The Carlyle GroupCG
13F holders, Q3 2025 (September 30)638holders +65
109new positions
45sold out
10famous investors
$62.74avg. 13F price*
At the end of Q3 2025, 638 institutions reported holding The Carlyle Group Inc. (CG) in their 13F filings, up 65 from Q2 2025. 109 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($2.0B), Vanguard Group Inc. ($1.6B) and Capital World Investors ($1.3B). 10 famous investors held it, including John W. Rogers Jr. (2.8% of Ariel Investments's portfolio), Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio) and Bill Miller (0.9% of Miller Value Partners's portfolio).
- Company
- The Carlyle Group Inc.
- CUSIP
- 14316J108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $188.1M |
| Exits | 45 | $156.6M |
All 13F filers, Q2 2025 → Q3 2025: 17,713,030 shares bought and 16,945,315 shares sold, net +767,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 638 holders
| BlackRock, Inc. | 0.04% | Add +3.4% | 32,501,422 | $2.0B |
| Vanguard Group Inc. | 0.02% | Add +2.9% | 25,434,009 | $1.6B |
| Capital World Investors | 0.17% | Add +0.1% | 19,975,883 | $1.3B |
| Harris Associates (Oakmark Funds) | 1.10% | Reduce -3.4% | 10,928,150 | $685.2M |
| Morgan Stanley | 0.04% | Add +10.6% | 10,105,720 | $633.6M |
| State Street Corp. | 0.02% | Add +20.9% | 9,942,135 | $623.4M |
| William Blair Investment Management, LLC | 1.42% | Reduce -12.1% | 8,748,975 | $548.6M |
| Massachusetts Financial Services Co. | 0.15% | Add +6.7% | 7,618,075 | $477.7M |
| Boston Partners | 0.40% | Reduce -9.2% | 6,170,124 | $386.8M |
| Alkeon Capital Management LLC | 1.68% | No change | 5,941,316 | $372.5M |
| Millennium Management | 0.25% | Add +147.5% | 4,930,069 | $309.1M |
| Geode Capital Management, LLC | 0.02% | Add +14.8% | 4,920,746 | $307.7M |
| Ariel Investments | 2.84% | Reduce -10.0% | 4,233,386 | $265.4M |
| UBS Group AG | 0.05% | Add +11.2% | 4,037,257 | $253.1M |
| Legal & General Group Plc | 0.04% | Reduce -8.4% | 3,083,600 | $193.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.8% | 2,953,861 | $185.3M |
| Ameriprise Financial Inc. | 0.04% | Reduce -4.7% | 2,639,897 | $165.5M |
| Beutel, Goodman & Co Ltd. | 0.99% | Reduce -5.4% | 2,622,212 | $164.4M |
| Northern Trust Corp. | 0.02% | Add +11.6% | 2,569,724 | $161.1M |
| Bank of New York Mellon Corp | 0.03% | Add +2.4% | 2,319,956 | $145.5M |
| Royal Bank of Canada | 0.03% | Reduce -31.5% | 2,269,053 | $142.3M |
| Frontier Capital Management Co. LLC | 1.24% | Add +16.8% | 2,203,897 | $138.2M |
| Bank of America Corp. | 0.01% | Add +4.7% | 1,958,592 | $122.8M |
| Capital International Investors | 0.02% | Reduce -17.8% | 1,705,518 | $106.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -14.1% | 1,349,922 | $84.6M |
| Markel Group | 0.68% | No change | 1,327,000 | $83.2M |
| Balyasny Asset Management L.P. | 0.16% | New | 1,205,933 | $75.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -45.4% | 1,199,322 | $75.2M |
| JPMorgan Chase & Co. | 0.00% | Add +6.8% | 1,130,875 | $70.9M |
| FMR LLC | 0.00% | Reduce -18.1% | 1,115,682 | $70.0M |
| Azora Capital LP | 3.13% | Add +79.6% | 1,076,083 | $67.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -28.9% | 1,048,314 | $65.7M |
| Russell Investments Group, Ltd. | 0.07% | Add +0.1% | 1,040,318 | $65.3M |
| Davis Asset Management, L.P. | 2.23% | Reduce -33.3% | 1,000,000 | $62.7M |
| Barclays PLC | 0.02% | Add +38.6% | 924,784 | $58.0M |
| LPL Financial LLC | 0.02% | Add +431.4% | 846,385 | $53.1M |
| Nuveen, LLC | 0.01% | Add +103.1% | 828,845 | $52.0M |
| Rhumbline Advisers | 0.04% | Add +11.3% | 730,867 | $45.8M |
| Holocene Advisors, LP | 0.10% | Add +7.9% | 718,562 | $45.1M |
| Invesco Ltd. | 0.01% | Reduce -10.2% | 716,332 | $44.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.1% | 678,021 | $42.5M |
| Franklin Street Advisors Inc. | 2.43% | Add +1.0% | 672,815 | $42.2M |
| Moore Capital Management, LP | 0.85% | New | 670,080 | $42.0M |
| Private Management Group Inc. | 1.25% | Reduce -28.9% | 668,828 | $41.9M |
| Argent Capital Management LLC | 1.07% | Reduce -0.1% | 624,929 | $39.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.5% | 623,564 | $39.1M |
| Polaris Capital Management, LLC | 2.38% | Reduce -7.8% | 578,600 | $36.3M |
| Principal Financial Group Inc. | 0.02% | Add +19.2% | 578,418 | $36.3M |
| Assetmark, Inc. | 0.08% | Add +6.8% | 559,288 | $35.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.1% | 534,583 | $33.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +82.3% | 510,111 | $32.0M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -0.7% | 483,698 | $30.3M |
| California Public Employees Retirement System | 0.02% | Add +9.7% | 448,689 | $28.1M |
| Alliancebernstein L.P. | 0.01% | Add +9.7% | 446,833 | $28.0M |
| Sirios Capital Management L P | 3.40% | Reduce -9.7% | 416,140 | $26.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +34.7% | 413,402 | $25.9M |
| Natixis Advisors, LLC | 0.04% | Add +8.2% | 399,858 | $25.1M |
| Wells Fargo & Company | 0.01% | Reduce -2.8% | 393,028 | $24.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.27% | Add +16.8% | 361,894 | $22.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +26.4% | 347,506 | $22.5M |
| American Century Companies Inc. | 0.01% | Add +146.5% | 347,698 | $21.8M |
| California State Teachers Retirement System | 0.02% | Reduce -7.9% | 343,028 | $21.5M |
| CSM Advisors, LLC | 0.59% | Add +27.1% | 339,003 | $21.3M |
| Deprince Race & Zollo Inc. | 0.42% | Reduce -34.0% | 333,564 | $20.9M |
| Deutsche Bank AG | 0.01% | Add +13.9% | 332,929 | $20.9M |
| Retirement Systems of Alabama | 0.07% | Add +20.9% | 314,872 | $19.7M |
| Sargent Investment Group, LLC | 2.75% | Reduce -3.9% | 307,467 | $19.3M |
| Rakuten Investment Management, Inc. | 0.06% | — | 75,508 | $16.9M |
| Amundi | 0.01% | Reduce -8.7% | 265,811 | $16.8M |
| DNB Asset Management AS | 0.06% | Reduce -13.3% | 264,715 | $16.6M |
| First Trust Advisors LP | 0.01% | Reduce -30.2% | 261,634 | $16.4M |
| Susquehanna International Group, LLP | 0.02% | Add +252.8% | 260,371 | $16.3M |
| Allen Mooney & Barnes Investment Advisors LLC | 2.41% | Reduce -21.4% | 247,189 | $15.5M |
| Galvin, Gaustad & Stein, LLC | 1.20% | Add +54.4% | 233,054 | $14.6M |
| Korea Investment CORP | 0.03% | Add +0.6% | 222,496 | $14.0M |
| Royal London Asset Management Ltd. | 0.03% | Add +101.5% | 216,520 | $13.6M |
| Point72 Europe (London) LLP | 0.73% | Add +177.0% | 215,490 | $13.5M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -0.1% | 212,622 | $13.3M |
| Bank of Montreal | 0.01% | Add +0.0% | 211,663 | $13.3M |
| Brown Advisory Inc. | 0.02% | Reduce -19.3% | 209,804 | $13.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 208,132 | $13.0M |
| New York State Common Retirement Fund | 0.02% | Add +16.3% | 207,395 | $13.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.4% | 202,718 | $12.7M |
| Oppenheimer & Co. Inc. | 0.15% | Reduce -30.6% | 196,238 | $12.3M |
| Sit Investment Associates Inc. | 0.24% | Reduce -7.2% | 192,416 | $12.1M |
| Walleye Capital LLC | 0.11% | Reduce -54.7% | 190,581 | $11.9M |
| SOL Capital Management CO | 1.06% | Add +0.9% | 188,239 | $11.8M |
| Comerica Bank | 0.04% | Add +16.6% | 185,959 | $11.7M |
| Aberdeen Group plc | 0.02% | Add +18.3% | 183,210 | $11.5M |
| National Bank of Canada | 0.01% | Reduce -7.8% | 183,114 | $11.5M |
| Stifel Financial Corp. | 0.01% | Reduce -8.3% | 174,451 | $10.9M |
| Channing Capital Management, LLC | 0.28% | Reduce -15.6% | 171,755 | $10.8M |
| Baron Capital (BAMCO) | 0.03% | Reduce -88.8% | 167,076 | $10.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +3.6% | 165,789 | $10.4M |
| Gator Capital Management, LLC | 2.62% | Add +0.8% | 162,765 | $10.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -26.0% | 161,806 | $10.1M |
| Forsta Ap-Fonden | 0.06% | Add +70.6% | 161,600 | $10.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +5.0% | 158,087 | $9.9M |
| River Road Asset Management, LLC | 0.11% | New | 156,271 | $9.8M |
| AQR Capital Management | 0.01% | Add +4.3% | 155,798 | $9.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -15.1% | 152,538 | $9.6M |
| Winslow Asset Management Inc. | 1.72% | Add +1.7% | 146,352 | $9.2M |
| Toronto Dominion Bank | 0.02% | Add +138.9% | 142,285 | $9.0M |
| Wesbanco Bank Inc. | 0.25% | Reduce -22.4% | 142,400 | $8.9M |
| Prana Capital Management, LP | 0.29% | Reduce -58.5% | 140,153 | $8.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -28.9% | 138,583 | $8.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +67.1% | 135,074 | $8.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -39.7% | 133,873 | $8.4M |
| Capital International, Inc. | 0.06% | Add +30.9% | 125,360 | $7.9M |
| APG Asset Management N.V. | 0.02% | No change | 146,400 | $7.8M |
| Danske Bank A/S | 0.02% | Reduce -14.5% | 123,309 | $7.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.3% | 123,054 | $7.7M |
| Citigroup Inc. | 0.01% | Add +13.9% | 121,506 | $7.6M |
| TD Asset Management Inc | 0.01% | Add +14.1% | 121,326 | $7.6M |
| Osaic Holdings, Inc. | 0.01% | Add +59.5% | 119,528 | $7.6M |
| CastleKnight Management LP | 0.41% | Reduce -63.2% | 120,276 | $7.5M |
| Mutual of America Capital Management LLC | 0.08% | Add +13.5% | 120,272 | $7.5M |
| Swiss Life Asset Management Ltd | 0.04% | Add +162.3% | 119,907 | $7.5M |
| Amalgamated Bank | 0.05% | Add +19.1% | 119,661 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.3% | 119,595 | $7.5M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 117,582 | $7.4M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +16.5% | 116,223 | $7.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -16.3% | 115,088 | $7.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.6% | 109,311 | $6.9M |
| Texas Yale Capital Corp. | 0.21% | Add +11.7% | 108,009 | $6.8M |
| Fifth Third Bancorp | 0.02% | Add +28.7% | 107,198 | $6.7M |
| HSBC Holdings PLC | 0.00% | Reduce -9.6% | 107,263 | $6.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +1.3% | 105,650 | $6.6M |
| Citadel Advisors | 0.01% | Reduce -74.3% | 100,762 | $6.3M |
| Eisler Capital Management Ltd. | 0.14% | Reduce -74.2% | 100,000 | $6.3M |
| City of London Investment Management Co. Ltd. | 0.46% | Reduce -8.4% | 99,723 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.3% | 96,197 | $6.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -61.9% | 95,174 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Add +111.1% | 93,386 | $5.9M |
| PEAK6 LLC | 0.15% | Add +45.8% | 92,820 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.4% | 92,743 | $5.8M |
| LBP Am SA | 0.07% | Reduce -1.7% | 92,529 | $5.8M |
| Sei Investments Co. | 0.01% | Reduce -2.2% | 92,505 | $5.8M |
| Edgestream Partners, L.P. | 0.17% | New | 90,246 | $5.7M |
| Stephens Inc. | 0.07% | No change | 89,499 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 87,232 | $5.5M |
| Sound Income Strategies, LLC | 0.30% | Add +2.5% | 91,892 | $5.4M |
| Aviva PLC | 0.01% | Add +771.3% | 86,401 | $5.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.0% | 85,833 | $5.4M |
| Yousif Capital Management, LLC | 0.06% | Add +12.4% | 84,209 | $5.3M |
| Cerity Partners LLC | 0.01% | Reduce -3.6% | 84,110 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +8.5% | 82,591 | $5.2M |
| Wellington Shields Capital Management, LLC | 0.78% | Reduce -8.0% | 82,272 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 81,702 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +56.0% | 81,455 | $5.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +18.5% | 80,080 | $5.0M |
| Cinctive Capital Management LP | 0.25% | Reduce -47.9% | 80,050 | $5.0M |
| Stanley-Laman Group, Ltd. | 0.71% | Reduce -1.7% | 79,636 | $5.0M |
| Prudential Financial Inc. | 0.01% | Add +13.3% | 78,846 | $4.9M |
| SG Americas Securities, LLC | 0.02% | Add +846.6% | 78,662 | $4.9M |
| KLP Kapitalforvaltning As | 0.02% | No change | 76,800 | $4.8M |
| Empire Financial Management Company, LLC | 1.09% | Add +68.9% | 76,000 | $4.8M |
| one8zero8, LLC | 1.02% | Reduce -0.2% | 75,080 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.2% | 72,546 | $4.6M |
| Louisiana State Employees Retirement System | 0.08% | Add +21.0% | 72,500 | $4.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -0.1% | 71,959 | $4.5M |
| Ibex Wealth Advisors | 0.43% | New | 71,565 | $4.5M |
| Chicago Partners Investment Group LLC | 0.12% | Reduce -2.2% | 76,689 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +12.5% | 69,448 | $4.4M |
| Arizona State Retirement System | 0.02% | Add +1.0% | 69,271 | $4.3M |
| Union Bancaire Privee, UBP SA | 0.06% | New | 83,100 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +22.1% | 66,838 | $4.2M |
| Kerusso Capital Management LLC | 2.53% | Reduce -5.6% | 65,665 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -10.1% | 65,630 | $4.1M |
| Lighthouse Investment Partners, LLC | 0.15% | Reduce -39.3% | 65,002 | $4.1M |
| Woodbridge Co Ltd | 0.01% | No change | 63,000 | $4.0M |
| Augustine Asset Management Inc. | 0.78% | Reduce -1.9% | 62,056 | $3.9M |
| Compagnie Lombard Odier SCmA | 0.04% | Reduce -42.0% | 62,005 | $3.9M |
| State of Michigan Retirement System | 0.02% | Add +21.1% | 62,000 | $3.9M |
| KBC Group NV | 0.01% | Reduce -25.4% | 61,837 | $3.9M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.19% | Reduce -25.3% | 60,635 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.1% | 60,193 | $3.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +22.0% | 58,049 | $3.6M |
| Landscape Capital Management, L.L.C. | 0.22% | New | 56,427 | $3.5M |
| Coastal Bridge Advisors, LLC | 0.27% | Reduce -5.0% | 56,137 | $3.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 55,000 | $3.4M |
| JRM Investment Counsel, LLC | 1.03% | New | 54,240 | $3.4M |
| New Mexico Educational Retirement Board | 0.10% | Add +23.4% | 53,800 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +20.1% | 52,486 | $3.3M |
| Verition Fund Management LLC | 0.02% | Reduce -96.2% | 52,222 | $3.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +2.6% | 51,586 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -21.0% | 51,567 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 51,300 | $3.2M |
| GFG Capital, LLC | 1.10% | Reduce -0.7% | 50,878 | $3.2M |
| Integrated Advisors Network LLC | 0.13% | Reduce -8.3% | 49,676 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | No change | 48,590 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +17.6% | 48,818 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | Add +50.6% | 47,907 | $3.0M |
| Pinebridge Investments, L.P. | 0.02% | Add +106.8% | 47,256 | $3.0M |
| Quantinno Capital Management LP | 0.01% | Add +165.5% | 45,664 | $2.9M |
| Aquatic Capital Management LLC | 0.05% | Reduce -30.0% | 45,531 | $2.9M |
| Tredje AP-fonden | 0.02% | Add +26.0% | 45,367 | $2.8M |
| Gotham Asset Management | 0.01% | Reduce -0.6% | 43,467 | $2.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -88.8% | 43,329 | $2.7M |
| Utah Retirement Systems | 0.03% | Add +12.6% | 43,159 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 42,023 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -12.9% | 42,767 | $2.7M |
| Xponance LLC | 0.02% | Add +8.7% | 42,469 | $2.7M |
| Diversified Trust Co. | 0.05% | Add +11.5% | 41,626 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.6% | 41,446 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.3% | 40,034 | $2.5M |
| Miller Value Partners | 0.92% | Reduce -42.9% | 40,000 | $2.5M |
| Sierra Capital LLC | 0.27% | Reduce -16.4% | 39,715 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 37,934 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 36,593 | $2.3M |
| Hilltop Holdings Inc. | 0.12% | Reduce -4.4% | 36,051 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 35,872 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +200.7% | 35,412 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -26.0% | 35,344 | $2.2M |
| PARK CIRCLE Co | 1.89% | No change | 34,765 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Add +577666.7% | 34,666 | $2.2M |
| Franklin Resources Inc. | 0.00% | Reduce -35.1% | 33,989 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.6% | 33,743 | $2.1M |
| Amica Mutual Insurance Co. | 0.18% | No change | 31,766 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +3.7% | 31,381 | $2.0M |
| ExodusPoint Capital Management, LP | 0.03% | New | 30,989 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.7% | 30,745 | $1.9M |
| Wolverine Trading, LLC | 0.04% | Reduce -16.6% | 29,611 | $1.9M |
| Generali Asset Management SPA SGR | 0.04% | New | 30,518 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.0% | 30,500 | $1.9M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -20.6% | 30,397 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.9% | 29,879 | $1.9M |
| Banque Pictet & Cie SA | 0.02% | No change | 28,700 | $1.8M |
| Meketa Investment Group Inc. | 5.84% | Reduce -10.9% | 28,398 | $1.8M |
| Credit Agricole S A | 0.01% | — | 28,275 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +17.6% | 28,162 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +54.6% | 28,086 | $1.8M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 27,850 | $1.7M |
| Moody National Bank Trust Division | 0.15% | Reduce -2.7% | 27,726 | $1.7M |
| FFG Partners, LLC | 0.46% | New | 27,315 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 27,274 | $1.7M |
| Swedbank AB | 0.00% | No change | 26,842 | $1.7M |
| Jeppson Wealth Management, LLC | 0.53% | Reduce -0.8% | 26,505 | $1.7M |
| Twin Capital Management Inc. | 0.21% | Reduce -47.5% | 26,301 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.3% | 26,246 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +9.7% | 25,888 | $1.6M |
| OP Asset Management Ltd | 0.02% | No change | 25,738 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.4% | 25,099 | $1.6M |
| Maltese Capital Management LLC | 0.24% | New | 25,000 | $1.6M |
| Onyx Bridge Wealth Group LLC | 0.17% | New | 24,951 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.3% | 24,622 | $1.5M |
| iSAM Funds (UK) Ltd | 0.31% | Add +16.7% | 24,288 | $1.5M |
| Trexquant Investment LP | 0.02% | Reduce -85.2% | 24,173 | $1.5M |
| Waterfront Wealth Inc. | 0.31% | No change | 26,063 | $1.5M |
| Apollon Wealth Management, LLC | 0.03% | Add +5.7% | 24,023 | $1.5M |
| Zhang Financial LLC | 0.06% | Reduce -10.4% | 23,831 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -28.3% | 23,644 | $1.5M |
| Inceptionr LLC | 0.35% | New | 22,960 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +79.6% | 22,534 | $1.4M |
| &partners | 0.01% | Reduce -2.1% | 22,358 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -11.0% | 22,132 | $1.4M |
| Daymark Wealth Partners, LLC | 0.05% | Add +16.0% | 21,932 | $1.4M |
| Nordea Investment Management AB | 0.00% | Add +9.9% | 21,746 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.7% | 22,011 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +6.7% | 21,227 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +41.1% | 21,202 | $1.3M |
| Blair William & Co. | 0.00% | Add +5.6% | 20,259 | $1.3M |
| Concentric Capital Strategies, LP | 0.06% | New | 20,206 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Add +17.5% | 20,111 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,098 | $1.3M |
| Carson Advisory Inc. | 0.68% | Reduce -3.4% | 20,026 | $1.3M |
| Hoertkorn Richard Charles | 0.48% | No change | 20,000 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Add +3.1% | 19,773 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -27.3% | 19,716 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Add +20.2% | 19,504 | $1.2M |
| Arkadios Wealth Advisors | 0.03% | Add +7.5% | 18,968 | $1.2M |
| Garrison Bradford & Associates Inc. | 1.26% | Reduce -0.5% | 18,843 | $1.2M |
| Intrepid Capital Management Inc. | 0.57% | Reduce -3.4% | 18,585 | $1.2M |
| CenterBook Partners LP | 0.06% | Add +40.0% | 18,210 | $1.1M |
| Journey Strategic Wealth LLC | 0.03% | Reduce -1.3% | 18,002 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +9.3% | 17,887 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -28.3% | 17,235 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -3.1% | 17,716 | $1.1M |
| Creative Planning | 0.00% | Reduce -15.8% | 16,827 | $1.1M |
| Impax Asset Management Group plc | 0.01% | New | 16,691 | $1.0M |
| TD Private Client Wealth LLC | 0.02% | Add +6.2% | 16,434 | $1.0M |
| 44 Wealth Management LLC | 0.35% | Add +0.9% | 16,366 | $1.0M |
| Synovus Financial Corp. | 0.01% | Reduce -0.5% | 16,330 | $1.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Reduce -3.6% | 16,248 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 16,170 | $1.0M |
| SMH Capital Advisors Inc. | 2.07% | Reduce -0.3% | 19,005 | $1.0M |
| O'ROURKE & COMPANY, Inc | 0.42% | Reduce -2.3% | 16,132 | $1.0M |
| Stonegate Management LLC | 0.66% | — | 16,000 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.5% | 15,745 | $987K |
| Baldwin Wealth Partners LLC | 0.06% | No change | 15,720 | $986K |
| Clearstead Advisors, LLC | 0.01% | Reduce -8.8% | 15,671 | $983K |
| SummitTX Capital, L.P. | 0.04% | New | 15,659 | $982K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.6% | 15,453 | $969K |
| Avanza Fonder AB | 0.03% | No change | 15,407 | $966K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -1.9% | 15,365 | $963K |
| Mackenzie Financial Corp. | 0.00% | New | 15,260 | $957K |
| Nilsine Partners, LLC | 0.09% | New | 15,134 | $949K |
| Friedenthal Financial | 0.48% | New | 14,847 | $931K |
| Waterway Wealth Management, LLC | 0.22% | New | 14,676 | $920K |
| Stablepoint Partners, LLC | 0.14% | Add +0.0% | 14,562 | $913K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +249.1% | 14,533 | $911K |
| CIBC Asset Management Inc | 0.00% | Add +0.5% | 14,215 | $891K |
| US Bancorp \de | 0.00% | Reduce -1.1% | 13,568 | $851K |
| DAVENPORT & Co LLC | 0.00% | Add +6.2% | 13,525 | $848K |
| Maryland State Retirement & Pension System | 0.02% | Add +6.1% | 13,486 | $846K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +0.0% | 13,191 | $827K |
| Empowered Funds, LLC | 0.01% | Add +76.9% | 12,877 | $807K |
| Guinness Asset Management LTD | 0.01% | Reduce -1.7% | 12,201 | $792K |
| Stiles Financial Services Inc | 0.25% | Add +2.8% | 12,516 | $785K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -8.4% | 12,513 | $784K |
| First Manhattan Co. Llc. | 0.00% | Reduce -13.0% | 12,250 | $768K |
| Cwm, LLC | 0.00% | Add +8.7% | 12,245 | $768K |
| Janus Henderson Group PLC | 0.00% | No change | 12,173 | $763K |
| VestGen Advisors, LLC | 0.02% | New | 11,935 | $748K |
| HB Wealth Management, LLC | 0.01% | Add +5.7% | 11,916 | $747K |
| Retireful, LLC | 0.71% | New | 11,703 | $734K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +8.4% | 11,598 | $727K |
| Storebrand Asset Management As | 0.00% | Add +29.7% | 11,594 | $727K |
| Marshall Wace, LLP | 0.00% | New | 11,591 | $727K |
| McGowan Group Asset Management, Inc. | 0.09% | Add +0.1% | 11,469 | $719K |
| Park Avenue Securities LLC | 0.01% | Reduce -10.7% | 11,321 | $710K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -4.0% | 11,257 | $706K |
| Waverly Advisors, LLC | 0.01% | Add +109.0% | 11,228 | $704K |
| North Star Investment Management Corp. | 0.04% | Reduce -4.7% | 11,079 | $695K |
| ProShare Advisors LLC | 0.00% | Add +17.2% | 11,076 | $694K |
| Investment Management Corp of Ontario | 0.01% | Add +93.1% | 11,023 | $691K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 11,000 | $690K |
| AXA Investment Managers S.A. | 0.00% | — | 10,949 | $687K |
| Macquarie Group Ltd. | 0.00% | Reduce -5.9% | 10,859 | $681K |
| Fort Sheridan Advisors LLC | 0.09% | No change | 10,800 | $677K |
| Bearing Point Capital, LLC | 0.12% | Reduce -0.6% | 10,775 | $676K |
| FJ Capital Management LLC | 0.07% | Add +171.1% | 10,696 | $671K |
| Carret Asset Management, LLC | 0.07% | Reduce -2.3% | 10,665 | $669K |
| Tritonpoint Wealth, LLC | 0.06% | No change | 10,513 | $659K |
| TBH Global Asset Management, LLC | 0.13% | Reduce -2.3% | 10,379 | $651K |
| Arax Advisory Partners | 0.01% | Add +2183.9% | 10,369 | $650K |
| Legacy Financial Advisors, Inc. | 0.09% | Add +9.8% | 10,354 | $649K |
| Stonegate Investment Group, LLC | 0.01% | No change | 10,077 | $632K |
| Moors & Cabot, Inc. | 0.03% | Reduce -9.1% | 10,029 | $629K |
| Advisors Asset Management, Inc. | 0.01% | Add +48.5% | 9,990 | $626K |
| Schroder Investment Management Group | 0.00% | Add +119.4% | 9,843 | $617K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -86.3% | 9,759 | $612K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 9,400 | $589K |
| Allianz Asset Management GmbH | 0.00% | Add +13.0% | 9,362 | $587K |
| Greenwood Capital Associates LLC | 0.07% | Reduce -8.6% | 9,155 | $574K |
| Everhart Financial Group, Inc. | 0.06% | Add +23.6% | 9,141 | $573K |
| Ritholtz Wealth Management | 0.01% | New | 9,125 | $572K |
| Retirement Planning Co of New England, Inc. | 0.23% | Reduce -18.5% | 9,109 | $571K |
| Promethium Advisors,llc | 0.33% | Reduce -19.4% | 9,049 | $567K |
| Fiduciary Group, LLC | 0.05% | No change | 9,000 | $564K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -94.9% | 9,000 | $564K |
| Forum Financial Management, LP | 0.01% | Add +11.0% | 8,908 | $559K |
| Allstate Corp. | 0.01% | New | 8,765 | $550K |
| Private Advisor Group, LLC | 0.00% | Add +64.9% | 8,752 | $549K |
| QRG Capital Management, Inc. | 0.01% | Reduce -52.6% | 8,716 | $547K |
| Focus Partners Wealth | 0.00% | Add +58.1% | 10,209 | $541K |
| WINTON GROUP Ltd | 0.02% | New | 8,601 | $539K |
| E&G Advisors, LLC | 0.13% | No change | 8,600 | $539K |
| GAMMA Investing LLC | 0.03% | Add +6.5% | 8,564 | $537K |
| CIBC Bancorp USA Inc. | 0.00% | — | 8,417 | $528K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +92.0% | 8,374 | $525K |
| Segment Wealth Management, LLC | 0.03% | No change | 8,200 | $514K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -25.0% | 8,752 | $510K |
| EntryPoint Capital, LLC | 0.19% | Add +78.3% | 7,936 | $498K |
| Axq Capital, LP | 0.19% | Reduce -61.5% | 7,927 | $497K |
| Jones Financial Companies LLLP | 0.00% | Add +24.7% | 7,667 | $490K |
| National Pension Service | 0.00% | Add +104.0% | 7,810 | $490K |
| Intech Investment Management LLC | 0.00% | New | 7,740 | $485K |
| Praxis Investment Management Inc. | 0.03% | No change | 7,720 | $484K |
| Triad Wealth Partners, LLC | 0.06% | Add +9.3% | 7,657 | $480K |
| 1832 Asset Management L.P. | 0.00% | Add +13.6% | 7,650 | $480K |
| EdgeRock Capital LLC | 0.13% | Add +0.6% | 7,573 | $475K |
| Shelton Capital Management | 0.01% | No change | 7,560 | $474K |
| Snowden Capital Advisors LLC | 0.01% | Add +71.0% | 7,529 | $472K |
| Integrated Wealth Concepts LLC | 0.00% | Add +70.2% | 7,520 | $472K |
| Kovack Advisors, Inc. | 0.04% | Reduce -16.8% | 7,502 | $470K |
| NewEdge Wealth, LLC | 0.01% | Add +0.5% | 8,845 | $460K |
| Oak Thistle LLC | 0.07% | New | 7,325 | $459K |
| SYM FINANCIAL Corp | 0.05% | Reduce -44.3% | 7,236 | $454K |
| Principle Wealth Partners LLC | 0.03% | No change | 7,131 | $447K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -1.0% | 7,115 | $446K |
| Glenview Trust Co | 0.01% | No change | 7,109 | $446K |
| Keebeck Wealth Management | 0.05% | No change | 7,057 | $442K |
| SlateStone Wealth, LLC | 0.04% | No change | 7,029 | $441K |
| Three Magnolias Financial Advisors, LLC | 0.27% | Add +16.7% | 7,000 | $439K |
| PFG Investments, LLC | 0.02% | Reduce -12.5% | 6,999 | $439K |
| Vident Advisory, LLC | 0.00% | Reduce -4.8% | 6,961 | $436K |
| Fayez Sarofim & Co | 0.00% | No change | 6,849 | $429K |
| Summit Financial, LLC | 0.01% | Reduce -4.6% | 6,825 | $428K |
| Triangle Securities Wealth Management | 0.10% | Reduce -6.9% | 6,768 | $424K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +2.2% | 6,685 | $419K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.2% | 6,663 | $418K |
| DMC Group, LLC | 0.29% | Add +3.2% | 6,594 | $413K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +12.1% | 6,577 | $412K |
| Sterneck Capital Management, LLC | 0.19% | Reduce -37.3% | 6,569 | $412K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -29.8% | 6,485 | $407K |
| Equitable Trust Co. | 0.02% | No change | 6,482 | $406K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +34.7% | 6,396 | $401K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 6,365 | $399K |
| Bank of Nova Scotia | 0.00% | Reduce -74.1% | 6,348 | $399K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -12.3% | 7,643 | $396K |
| Wedmont Private Capital | 0.01% | Add +9.4% | 6,380 | $393K |
| Visionary Wealth Advisors | 0.02% | Add +0.0% | 6,261 | $393K |
| STRS Ohio | 0.00% | Reduce -80.2% | 6,253 | $392K |
| Spirit of America Management Corp. | 0.08% | No change | 6,050 | $379K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.4% | 6,022 | $378K |
| NewEdge Advisors, LLC | 0.00% | Add +8.4% | 5,981 | $375K |
| Advisor OS, LLC | 0.03% | Reduce -8.8% | 5,972 | $374K |
| Mgo One Seven LLC | 0.01% | Add +26.2% | 5,961 | $374K |
| HighPoint Advisor Group LLC | 0.02% | New | 5,951 | $373K |
| Pictet North America Advisors SA | 0.03% | No change | 5,950 | $373K |
| Profund Advisors LLC | 0.01% | Add +30.5% | 5,909 | $370K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -54.8% | 5,850 | $367K |
| Tidal Investments LLC | 0.00% | New | 5,849 | $367K |
| Equitable Holdings, Inc. | 0.00% | New | 5,829 | $365K |
| D. E. Shaw & Co. | 0.00% | New | 5,822 | $365K |
| MJP Associates Inc. | 0.05% | Reduce -0.8% | 5,814 | $365K |
| Westbourne Investment Advisors, Inc. | 0.10% | Reduce -4.9% | 5,800 | $364K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +1.1% | 5,696 | $357K |
| Prentice Wealth Management LLC | 0.09% | Add +1.0% | 5,673 | $356K |
| NorthRock Partners, LLC | 0.01% | New | 5,634 | $353K |
| Volterra Technologies LP | 0.23% | New | 5,528 | $347K |
| Hamilton Capital Partners Inc. | 0.01% | Reduce -7.1% | 5,429 | $340K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 5,363 | $336K |
| Tranquility Partners, LLC | 0.11% | Add +23.1% | 5,221 | $327K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -0.8% | 5,200 | $326K |
| Mission Wealth Management, LP | 0.01% | Add +0.2% | 5,145 | $323K |
| KRS Capital Management, LLC | 0.19% | No change | 5,120 | $321K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 5,000 | $314K |
| Commerce Bank | 0.00% | New | 4,949 | $310K |
| Bfsg, LLC | 0.03% | Reduce -33.1% | 4,915 | $308K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -9.4% | 4,817 | $302K |
| Stelac Advisory Services LLC | 0.10% | No change | 4,686 | $294K |
| Spire Wealth Management | 0.01% | Reduce -14.8% | 4,649 | $291K |
| Center For Asset Management LLC | 0.15% | Reduce -8.9% | 4,586 | $288K |
| Vestcor Inc | 0.01% | No change | 4,543 | $285K |
| Investment Partners Asset Management, Inc. | 0.19% | No change | 4,528 | $284K |
| Herold Advisors, Inc. | 0.07% | No change | 4,500 | $282K |
| Rafferty Asset Management, LLC | 0.00% | New | 4,500 | $282K |
| Regatta Capital Group, LLC | 0.04% | No change | 4,431 | $278K |
| Stamos Capital Partners, L.P. | 0.05% | Reduce -69.9% | 4,425 | $277K |
| Cornerstone Select Advisors, LLC | 0.20% | No change | 4,415 | $277K |
| Edgemoor Investment Advisors, Inc. | 0.02% | New | 4,414 | $277K |
| PMG Family Office LLC | 0.31% | — | 4,409 | $276K |
| Barrett & Company, Inc. | 0.09% | No change | 4,406 | $276K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.1% | 4,512 | $274K |
| Glenmede Investment Management, LP | 0.00% | New | 4,285 | $269K |
| Bank Pictet & Cie (Europe) AG | 0.01% | No change | 4,250 | $266K |
| Compound Planning, Inc. | 0.01% | New | 4,154 | $260K |
| Mirador Capital Partners LP | 0.04% | Reduce -2.8% | 4,123 | $258K |
| American Trust | 0.02% | Reduce -9.9% | 4,111 | $258K |
| FORA Capital, LLC | 0.05% | New | 4,077 | $256K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +95.8% | 4,005 | $251K |
| UniSuper Management Pty Ltd | 0.00% | No change | 4,000 | $251K |
| Monument Capital Management | 0.06% | New | 3,974 | $249K |
| Cresset Asset Management, LLC | 0.00% | New | 3,923 | $246K |
| Vise Technologies, Inc. | 0.01% | New | 3,874 | $243K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 3,837 | $241K |
| Avalon Capital Management | 0.06% | New | 3,805 | $239K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 3,799 | $238K |
| UMB Bank, n.a. | 0.00% | Reduce -0.2% | 3,784 | $237K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,762 | $236K |
| International Assets Investment Management, LLC | 0.02% | No change | 4,458 | $235K |
| Sowell Financial Services LLC | 0.01% | New | 3,726 | $234K |
| SPC Financial, Inc. | 0.02% | New | 3,718 | $233K |
| Atlantic Union Bankshares Corp | 0.00% | Add +46.2% | 3,746 | $231K |
| Carnegie Lake Advisors LLC | 0.09% | New | 3,665 | $230K |
| Sig Brokerage, LP | 0.06% | New | 3,656 | $229K |
| Callan Family Office, LLC | 0.01% | New | 3,604 | $226K |
| Capital Investment Counsel, Inc | 0.03% | New | 3,600 | $226K |
| Choreo, LLC | 0.00% | New | 3,591 | $225K |
| Vinva Investment Management Ltd | 0.00% | New | 3,469 | $225K |
| Private Wealth Partners, LLC | 0.02% | New | 3,500 | $219K |
| Larson Financial Group LLC | 0.01% | Add +6.0% | 3,483 | $218K |
| GW Henssler & Associates Ltd. | 0.01% | New | 3,456 | $217K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 3,425 | $215K |
| Merit Financial Group, LLC | 0.00% | Reduce -20.0% | 3,395 | $213K |
| Whetstone Capital Advisors, LLC | 0.06% | Reduce -17.4% | 3,379 | $212K |
| Brown Miller Wealth Management, LLC | 0.06% | New | 3,377 | $212K |
| Western Pacific Wealth Management, LP | 0.21% | No change | 3,356 | $210K |
| Guardian Financial Partners, LLC | 0.09% | New | 3,323 | $208K |
| Wellington Management Group LLP | 0.00% | New | 3,303 | $207K |
| Beckerman Institutional, LLC | 0.12% | New | 3,291 | $206K |
| Fortress Financial Solutions, LLC | 0.22% | New | 3,285 | $206K |
| Lido Advisors, LLC | 0.00% | New | 3,252 | $204K |
| Longboard Asset Management, LP | 0.33% | New | 3,250 | $204K |
| GTS Securities LLC | 0.01% | New | 3,230 | $203K |
| Lafayette Investments, Inc. | 0.04% | New | 3,200 | $201K |
| Perigon Wealth Management, LLC | 0.00% | New | 3,190 | $200K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -0.9% | 3,128 | $196K |
| Amica Retiree Medical Trust | 0.26% | No change | 3,086 | $193K |
| Towne Trust Company, N.A | 0.06% | No change | 3,000 | $188K |
| IFP Advisors, Inc | 0.00% | Add +331.6% | 2,935 | $184K |
| North Capital, Inc. | 0.14% | Add +0.0% | 2,844 | $178K |
| Hantz Financial Services, Inc. | 0.00% | Add +66.3% | 2,832 | $178K |
| CI Investments Inc. | 0.00% | Reduce -25.4% | 2,759 | $173K |
| Leonteq Securities AG | 0.01% | Reduce -17.5% | 2,595 | $163K |
| Advisory Services Network, LLC | 0.00% | New | 2,284 | $143K |
| CIBC Private Wealth Group LLC | 0.00% | Add +87.8% | 2,254 | $141K |
| Tower View Wealth Management LLC | 0.07% | Add +0.5% | 2,243 | $141K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 2,100 | $132K |
| Wellington Shields & Co., LLC | 0.03% | No change | 2,098 | $132K |
| Covestor Ltd | 0.07% | Add +517.8% | 2,082 | $131K |
| Private Trust Co. NA | 0.01% | Add +252.5% | 2,080 | $130K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 1,927 | $121K |
| Optimum Investment Advisors | 0.04% | No change | 1,800 | $113K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -10.5% | 1,790 | $112K |
| Farther Finance Advisors, LLC | 0.00% | Add +55.6% | 1,789 | $112K |
| Huntington National Bank | 0.00% | No change | 1,787 | $112K |
| Principal Securities, Inc. | 0.00% | Add +4.2% | 1,758 | $110K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,700 | $107K |
| Optiver Holding B.V. | 0.00% | Add +99.5% | 1,594 | $100K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.1% | 1,587 | $100K |
| Bogart Wealth, LLC | 0.00% | Add +1.0% | 1,576 | $99K |
| Bessemer Group Inc. | 0.00% | Reduce -33.7% | 1,578 | $98K |
| Valley National Advisers Inc. | 0.01% | No change | 1,520 | $95K |
| Smartleaf Asset Management LLC | 0.01% | Add +185.7% | 1,463 | $95K |
| Ossiam | 0.00% | Add +1530.0% | 1,467 | $92K |
| Gold Investment Management Ltd. | 0.03% | No change | 1,382 | $87K |
| Ostrum Asset Management | 0.00% | Reduce -3.0% | 1,358 | $85K |
| Rothschild Investment LLC | 0.00% | Add +6.1% | 1,331 | $83K |
| Quadrant Capital Group LLC | 0.00% | New | 1,322 | $83K |
| AlphaQuest LLC | 0.01% | Reduce -33.9% | 1,280 | $80K |
| Mather Group, Llc. | 0.00% | New | 1,011 | $63K |
| Delos Wealth Advisors, LLC | 0.04% | No change | 1,003 | $63K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,001 | $63K |
| Retirement Wealth Solutions LLC | 0.04% | Reduce -11.1% | 993 | $62K |
| State of Wyoming | 0.01% | Reduce -86.8% | 967 | $61K |
| LRI Investments, LLC | 0.00% | Add +5.8% | 949 | $60K |
| Global Retirement Partners, LLC | 0.00% | Add +81.5% | 911 | $57K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 882 | $55K |
| CVA Family Office, LLC | 0.01% | No change | 865 | $54K |
| Community Bank, N.A. | 0.01% | New | 772 | $48K |
| Oakworth Capital, Inc. | 0.00% | New | 708 | $44K |
| Root Financial Partners, LLC | 0.00% | New | 702 | $44K |
| Marshall & Sterling Wealth Advisors Inc. | 0.03% | Add +563.5% | 690 | $43K |
| Brown Brothers Harriman & Co. | 0.00% | New | 647 | $41K |
| Motco | 0.00% | New | 642 | $40K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +29.1% | 634 | $40K |
| CENTRAL TRUST Co | 0.00% | Reduce -71.7% | 600 | $38K |
| Essential Partners LLC | 0.01% | Add +1.2% | 597 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.2% | 581 | $36K |
| Main Street Group, LTD | 0.01% | No change | 568 | $36K |
| Golden State Wealth Management, LLC | 0.00% | Add +10.0% | 550 | $34K |
| Allworth Financial LP | 0.00% | Add +9.4% | 545 | $34K |
| Cornerstone Planning Group LLC | 0.01% | Add +20.9% | 589 | $33K |
| Quarry LP | 0.01% | New | 519 | $33K |
| WFA of San Diego, LLC | 0.02% | No change | 500 | $31K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 441 | $28K |
| Rise Advisors, LLC | 0.01% | No change | 439 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 399 | $25K |
| Parallel Advisors, LLC | 0.00% | No change | 393 | $25K |
| Hemington Wealth Management | 0.00% | Add +41.2% | 384 | $24K |
| Wealthspire Advisors, LLC | 0.00% | New | 347 | $22K |
| Tsfg, LLC | 0.00% | No change | 300 | $19K |
| Proathlete Wealth Management LLC | 0.01% | No change | 297 | $19K |
| Fortitude Family Office, LLC | 0.00% | Add +1.8% | 282 | $18K |
| Bokf, NA | 0.00% | New | 276 | $17K |
| Albion Financial Group | 0.00% | New | 273 | $17K |
| MAI Capital Management | 0.00% | Add +9.6% | 273 | $17K |
| Raiffeisen Bank International AG | 0.00% | New | 262 | $17K |
| NBT Bank, N.A. | 0.00% | Reduce -76.3% | 63 | $17K |
| Financial Consulate, Inc. | 0.00% | New | 261 | $16K |
| High Note Wealth, LLC | 0.00% | New | 258 | $16K |
| Clearstead Trust, LLC | 0.00% | No change | 250 | $16K |
| Darwin Wealth Management, LLC | 0.00% | Add +0.4% | 240 | $15K |
| Binnacle Investments Inc | 0.01% | No change | 211 | $13K |
| Clayton Financial Group LLC | 0.01% | New | 210 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +1.0% | 205 | $13K |
| S&T Bank | 0.00% | Add +392.7% | 202 | $13K |
| Berbice Capital Management LLC | 0.01% | No change | 200 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 199 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +14.7% | 195 | $12K |
| Deseret Mutual Benefit Administrators | 0.00% | New | 175 | $11K |
| Colonial Trust Co / SC | 0.00% | No change | 171 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 170 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -63.9% | 154 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +23.3% | 143 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 125 | $8K |
| Clark Wealth Partners | 0.00% | Reduce -42.5% | 130 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 120 | $8K |
| Cape Investment Advisory, Inc. | 0.01% | New | 114 | $7K |
| First Horizon Corp. | 0.00% | — | 111 | $7K |
| JPL Wealth Management, LLC | 0.00% | New | 110 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 107 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 105 | $7K |
| Vision Financial Markets LLC | 0.01% | Add +1.0% | 103 | $6K |
| Teachers Insurance & Annuity Association of America | 0.01% | New | 101 | $6K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 72 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 69 | $4K |
| Avion Wealth | 0.00% | Add +13.3% | 68 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 55 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.8% | 53 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 54 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 44 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -50.6% | 39 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +11.8% | 38 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 36 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 35 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 35 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 35 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 47 | $2K |
| Tobam | 0.00% | No change | 24 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 31 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +21.7% | 28 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 28 | $2K |
| IFS Advisors, LLC | 0.00% | No change | 23 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 28 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +76.9% | 23 | $1K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 22 | $1K |
| Quent Capital, LLC | 0.00% | New | 22 | $1K |
| Kilter Group LLC | 0.00% | No change | 21 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 20 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +35.7% | 19 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 18 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $878 |
| Tortoise Investment Management, LLC | 0.00% | Add +160.0% | 13 | $815 |
| American Capital Advisory, LLC | 0.00% | No change | 11 | $690 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $627 |
| Seneschal Advisors, LLC | 0.00% | New | 8 | $502 |
| Breakwater Investment Management | 0.00% | New | 8 | $502 |
| Wealth Watch Advisors, INC | 0.00% | New | 8 | $502 |
| Dogwood Wealth Management LLC | 0.00% | New | 8 | $502 |
| Manchester Capital Management LLC | 0.00% | New | 8 | $502 |
| Imprint Wealth LLC | 0.00% | — | 7 | $439 |
| Quaker Wealth Management, LLC | 0.00% | No change | 7 | $439 |
| First Pacific Financial | 0.00% | New | 7 | $439 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $439 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 6 | $377 |
| Salem Investment Counselors Inc. | 0.00% | New | 5 | $314 |
| Davis Capital Management | 0.00% | — | 4 | $251 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $251 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $188 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 121 | $177 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $126 |
| Birchbrook, Inc. | 0.00% | No change | 53 | $78 |
| Proffitt & Goodson Inc. | 0.00% | New | 10 | $15 |
"% of holder's portfolio" is CG's weight in each manager's 13F, not the share of The Carlyle Group Inc. the manager owns.