The Carlyle GroupCG
13F holders, Q4 2025 (December 31)627holders −11
52new positions
77sold out
10famous investors
$59.11avg. 13F price*
At the end of Q4 2025, 627 institutions reported holding The Carlyle Group Inc. (CG) in their 13F filings, down 11 from Q3 2025. 52 opened new positions and 77 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Group Inc. ($1.6B) and Capital World Investors ($1.2B). 10 famous investors held it, including John W. Rogers Jr. (2.5% of Ariel Investments's portfolio), Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio) and Bill Miller (0.8% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $110.2M |
| Exits | 77 | $265.1M |
All 13F filers, Q3 2025 → Q4 2025: 16,198,870 shares bought and 19,508,025 shares sold, net −3,309,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 627 holders
| BlackRock, Inc. | 0.03% | Reduce -5.5% | 30,696,459 | $1.8B |
| Vanguard Group Inc. | 0.02% | Add +3.7% | 26,368,246 | $1.6B |
| Capital World Investors | 0.16% | Reduce -0.0% | 19,970,879 | $1.2B |
| Harris Associates (Oakmark Funds) | 1.14% | Add +39.1% | 15,198,269 | $898.4M |
| Morgan Stanley | 0.04% | Add +0.8% | 10,189,948 | $602.3M |
| State Street Corp. | 0.02% | Reduce -4.0% | 9,545,119 | $564.2M |
| Millennium Management | 0.37% | Add +69.2% | 8,340,531 | $493.0M |
| Massachusetts Financial Services Co. | 0.15% | Add +1.5% | 7,735,298 | $457.2M |
| William Blair Investment Management, LLC | 1.18% | Reduce -18.5% | 7,131,902 | $421.6M |
| Alkeon Capital Management LLC | 1.54% | No change | 5,941,316 | $351.2M |
| Boston Partners | 0.34% | Reduce -10.3% | 5,533,198 | $327.2M |
| Geode Capital Management, LLC | 0.02% | Add +1.6% | 4,999,880 | $294.8M |
| Norges Bank | 0.03% | — | 4,876,621 | $288.3M |
| Ariel Investments | 2.52% | Reduce -6.7% | 3,950,333 | $233.5M |
| Legal & General Group Plc | 0.04% | Add +5.7% | 3,260,377 | $192.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.5% | 3,176,369 | $187.8M |
| UBS Group AG | 0.03% | Reduce -37.2% | 2,536,538 | $149.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -5.1% | 2,505,449 | $148.1M |
| Northern Trust Corp. | 0.02% | Reduce -3.4% | 2,483,003 | $146.8M |
| Beutel, Goodman & Co Ltd. | 0.88% | Reduce -7.1% | 2,435,137 | $143.9M |
| FMR LLC | 0.01% | Add +112.1% | 2,366,678 | $139.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.7% | 2,024,585 | $119.7M |
| Capital International Investors | 0.02% | Add +0.5% | 1,713,670 | $101.3M |
| Bank of America Corp. | 0.01% | Reduce -23.9% | 1,490,564 | $88.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.2% | 1,380,227 | $81.6M |
| Markel Group | 0.63% | No change | 1,327,000 | $78.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.4% | 1,240,060 | $73.3M |
| Invesco Ltd. | 0.01% | Add +55.8% | 1,116,227 | $66.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 1,067,055 | $63.1M |
| Davis Asset Management, L.P. | 2.12% | No change | 1,000,000 | $59.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.4% | 979,203 | $57.9M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -10.3% | 933,532 | $55.2M |
| LPL Financial LLC | 0.01% | Add +9.8% | 929,773 | $55.0M |
| Algebris (uk) Ltd. | 4.05% | New | 853,254 | $50.5M |
| Amundi | 0.01% | Add +207.9% | 818,535 | $48.4M |
| Marshall Wace, LLP | 0.04% | Add +6303.7% | 742,257 | $43.9M |
| Franklin Street Advisors Inc. | 2.44% | Add +7.6% | 724,039 | $42.8M |
| Rhumbline Advisers | 0.03% | Reduce -3.8% | 702,878 | $41.5M |
| Nuveen, LLC | 0.01% | Reduce -18.9% | 672,647 | $39.8M |
| Private Management Group Inc. | 1.14% | Reduce -0.7% | 663,941 | $39.2M |
| Argent Capital Management LLC | 1.01% | Reduce -3.5% | 602,893 | $35.6M |
| Deutsche Bank AG | 0.01% | Add +78.5% | 594,117 | $35.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.0% | 589,759 | $34.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.5% | 558,049 | $33.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.5% | 507,574 | $30.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.1% | 507,540 | $30.0M |
| Frontier Capital Management Co. LLC | 0.31% | Reduce -77.4% | 498,991 | $29.5M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -0.7% | 480,565 | $28.4M |
| Assetmark, Inc. | 0.06% | Reduce -15.8% | 471,035 | $27.8M |
| California Public Employees Retirement System | 0.02% | Add +3.3% | 463,613 | $27.4M |
| Deprince Race & Zollo Inc. | 0.52% | Add +38.3% | 461,245 | $27.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -26.3% | 459,370 | $27.2M |
| Freestone Grove Partners LP | 0.19% | New | 444,142 | $26.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.8% | 443,301 | $26.2M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +5.2% | 434,992 | $25.7M |
| Walleye Capital LLC | 0.16% | Add +127.9% | 434,290 | $25.7M |
| Sirios Capital Management L P | 3.19% | Add +4.3% | 433,852 | $25.6M |
| Royal Bank of Canada | 0.00% | Reduce -82.0% | 409,012 | $24.2M |
| Barclays PLC | 0.01% | Reduce -56.0% | 406,735 | $24.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 390,440 | $23.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.8% | 360,547 | $21.3M |
| California State Teachers Retirement System | 0.02% | Reduce -3.6% | 330,794 | $19.6M |
| Natixis Advisors, LLC | 0.03% | Reduce -18.6% | 325,446 | $19.2M |
| Retirement Systems of Alabama | 0.06% | Reduce -1.1% | 311,436 | $18.4M |
| CSM Advisors, LLC | 0.50% | Reduce -8.9% | 308,727 | $18.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.22% | Reduce -15.3% | 306,433 | $18.1M |
| Sargent Investment Group, LLC | 2.26% | Reduce -0.8% | 305,087 | $18.0M |
| CastleKnight Management LP | 0.90% | Add +120.6% | 265,376 | $15.7M |
| Sit Investment Associates Inc. | 0.30% | Add +36.2% | 262,040 | $15.5M |
| Allen Mooney & Barnes Investment Advisors LLC | 2.24% | Add +2.1% | 252,313 | $14.9M |
| DNB Asset Management AS | 0.05% | Reduce -8.3% | 242,813 | $14.4M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -81.2% | 226,712 | $13.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +5.8% | 220,132 | $13.4M |
| Bank of Montreal | 0.01% | Add +4.6% | 221,428 | $13.1M |
| Korea Investment CORP | 0.03% | Reduce -0.6% | 221,096 | $13.1M |
| Citadel Advisors | 0.01% | Add +117.6% | 219,275 | $13.0M |
| First Trust Advisors LP | 0.01% | Reduce -16.7% | 217,844 | $12.9M |
| Brown Advisory Inc. | 0.02% | Add +1.3% | 212,424 | $12.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 212,114 | $12.5M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -2.6% | 210,864 | $12.5M |
| National Bank of Canada | 0.01% | Add +14.5% | 209,592 | $12.4M |
| Galvin, Gaustad & Stein, LLC | 0.96% | Reduce -12.2% | 204,623 | $12.1M |
| MetLife Investment Management, LLC | 0.06% | Add +47.7% | 197,712 | $11.7M |
| Oppenheimer & Co. Inc. | 0.16% | Reduce -1.4% | 193,458 | $11.4M |
| SOL Capital Management CO | 0.99% | Reduce -1.2% | 185,934 | $11.0M |
| PEAK6 LLC | 0.29% | Add +91.4% | 177,675 | $10.5M |
| Aberdeen Group plc | 0.02% | Reduce -4.1% | 175,708 | $10.4M |
| Citigroup Inc. | 0.01% | Add +42.2% | 172,826 | $10.2M |
| AQR Capital Management | 0.01% | Add +8.2% | 168,598 | $10.0M |
| Lazard Asset Management LLC | 0.02% | Add +1.8% | 164,714 | $9.7M |
| Gator Capital Management, LLC | 2.01% | Add +0.8% | 164,135 | $9.7M |
| Forsta Ap-Fonden | 0.06% | Add +1.6% | 164,100 | $9.7M |
| Stifel Financial Corp. | 0.01% | Reduce -6.6% | 162,901 | $9.6M |
| Channing Capital Management, LLC | 0.24% | Reduce -7.3% | 159,229 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 158,087 | $9.3M |
| Wesbanco Bank Inc. | 0.26% | Add +11.0% | 158,018 | $9.3M |
| Baron Capital (BAMCO) | 0.03% | Reduce -6.0% | 157,000 | $9.3M |
| River Road Asset Management, LLC | 0.10% | Reduce -2.4% | 152,601 | $9.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +9.0% | 151,087 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -28.3% | 148,695 | $8.8M |
| American Century Companies Inc. | 0.00% | Reduce -57.7% | 146,957 | $8.7M |
| Winslow Asset Management Inc. | 1.59% | Reduce -0.1% | 146,198 | $8.6M |
| Sei Investments Co. | 0.01% | Add +49.4% | 138,179 | $8.2M |
| Squarepoint Ops LLC | 0.02% | New | 137,290 | $8.1M |
| Danske Bank A/S | 0.02% | Add +6.5% | 131,309 | $7.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -21.0% | 130,954 | $7.7M |
| Sound Income Strategies, LLC | 0.36% | Add +25.3% | 115,092 | $7.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -6.5% | 126,340 | $7.5M |
| Capital International, Inc. | 0.06% | Add +0.1% | 125,420 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -18.6% | 124,240 | $7.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.9% | 118,264 | $7.0M |
| Fifth Third Bancorp | 0.02% | Add +9.0% | 116,874 | $6.9M |
| TD Asset Management Inc | 0.01% | Reduce -4.3% | 116,100 | $6.9M |
| Amalgamated Bank | 0.05% | Reduce -3.4% | 115,653 | $6.8M |
| APG Asset Management N.V. | 0.02% | Reduce -7.6% | 135,237 | $6.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.1% | 114,162 | $6.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.1% | 111,637 | $6.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -4.1% | 111,448 | $6.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 109,580 | $6.5M |
| HSBC Holdings PLC | 0.00% | Add +1.3% | 108,615 | $6.4M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -10.2% | 107,996 | $6.4M |
| Texas Yale Capital Corp. | 0.18% | Reduce -5.8% | 101,709 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | Add +16.8% | 101,869 | $6.0M |
| City of London Investment Management Co. Ltd. | 0.44% | No change | 99,723 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Add +6.8% | 99,086 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Add +4.5% | 97,586 | $5.8M |
| Victory Capital Management Inc. | 0.00% | Add +0.9% | 96,065 | $5.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -17.8% | 94,635 | $5.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -22.0% | 93,300 | $5.5M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 91,592 | $5.4M |
| Aviva PLC | 0.01% | Add +4.7% | 90,420 | $5.3M |
| Stephens Inc. | 0.07% | Reduce -0.1% | 89,394 | $5.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +1.7% | 87,255 | $5.3M |
| LBP Am SA | 0.06% | Reduce -4.8% | 88,075 | $5.2M |
| Cerity Partners LLC | 0.01% | Add +3.3% | 86,922 | $5.1M |
| Kerusso Capital Management LLC | 2.36% | Add +31.7% | 86,468 | $5.1M |
| Yousif Capital Management, LLC | 0.06% | Reduce -2.2% | 82,369 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +5.6% | 86,043 | $5.1M |
| Comerica Bank | 0.02% | Reduce -53.8% | 85,861 | $5.1M |
| Wellington Shields Capital Management, LLC | 0.73% | Add +2.5% | 84,370 | $5.0M |
| Arizona State Retirement System | 0.03% | Add +19.5% | 82,810 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.6% | 81,302 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 80,080 | $4.7M |
| Chicago Partners Investment Group LLC | 0.12% | Add +0.5% | 77,081 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -33.3% | 79,756 | $4.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -18.0% | 78,849 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.6% | 78,716 | $4.7M |
| KLP Kapitalforvaltning As | 0.02% | No change | 76,800 | $4.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -5.7% | 74,173 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.6% | 73,881 | $4.4M |
| one8zero8, LLC | 0.95% | Reduce -1.7% | 73,830 | $4.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 71,959 | $4.3M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -1.0% | 71,800 | $4.2M |
| Illinois Municipal Retirement Fund | 0.05% | Add +42.6% | 68,295 | $4.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -6.4% | 67,933 | $4.0M |
| Handelsbanken Fonder AB | 0.01% | Add +30.0% | 66,700 | $3.9M |
| Cetera Investment Advisers | 0.00% | Reduce -6.5% | 64,957 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.9% | 64,936 | $3.8M |
| Stanley-Laman Group, Ltd. | 0.49% | Reduce -18.6% | 64,865 | $3.8M |
| Woodbridge Co Ltd | 0.01% | No change | 63,000 | $3.7M |
| Augustine Asset Management Inc. | 0.73% | Add +0.1% | 62,100 | $3.7M |
| Compagnie Lombard Odier SCmA | 0.04% | No change | 62,005 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +43.1% | 61,998 | $3.7M |
| State of Michigan Retirement System | 0.02% | Reduce -1.1% | 61,300 | $3.6M |
| Prudential Financial Inc. | 0.00% | Reduce -25.6% | 58,672 | $3.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.0% | 58,059 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +57.0% | 56,326 | $3.3M |
| Landscape Capital Management, L.L.C. | 0.22% | Reduce -0.3% | 56,231 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.3% | 55,224 | $3.3M |
| Coastal Bridge Advisors, LLC | 0.24% | Reduce -1.6% | 55,211 | $3.3M |
| Toronto Dominion Bank | 0.01% | Reduce -61.3% | 55,034 | $3.3M |
| JRM Investment Counsel, LLC | 0.95% | Add +1.3% | 54,921 | $3.2M |
| Buckland Partners Management Co LLC | 1.78% | — | 54,400 | $3.2M |
| New Mexico Educational Retirement Board | 0.09% | No change | 53,800 | $3.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +1.4% | 52,286 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.7% | 51,586 | $3.0M |
| KBC Group NV | 0.01% | Reduce -17.0% | 51,351 | $3.0M |
| Corient Private Wealth LP | 0.00% | Add +17.9% | 50,445 | $3.0M |
| Verition Fund Management LLC | 0.02% | Reduce -4.1% | 50,100 | $3.0M |
| GFG Capital, LLC | 1.04% | Reduce -3.1% | 49,304 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -2.6% | 47,557 | $2.8M |
| Integrated Advisors Network LLC | 0.12% | Reduce -4.5% | 47,434 | $2.8M |
| IFM Investors Pty Ltd | 0.02% | Reduce -9.2% | 44,145 | $2.6M |
| Gotham Asset Management | 0.01% | No change | 43,467 | $2.6M |
| Utah Retirement Systems | 0.02% | No change | 43,159 | $2.6M |
| Diversified Trust Co. | 0.05% | Add +2.0% | 42,466 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +23.3% | 41,593 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +11.0% | 40,627 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.5% | 40,006 | $2.4M |
| Miller Value Partners | 0.83% | No change | 40,000 | $2.4M |
| Tredje AP-fonden | 0.02% | Reduce -13.4% | 39,308 | $2.3M |
| Natixis | 0.01% | New | 37,950 | $2.2M |
| Xponance LLC | 0.02% | Reduce -11.4% | 37,622 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.1% | 37,204 | $2.2M |
| Empire Financial Management Company, LLC | 0.47% | Reduce -52.0% | 36,500 | $2.2M |
| Hilltop Holdings Inc. | 0.13% | Add +0.7% | 36,296 | $2.1M |
| Sierra Capital LLC | 0.22% | Reduce -9.7% | 35,865 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 42,023 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +0.2% | 35,418 | $2.1M |
| CenterBook Partners LP | 0.10% | Add +93.3% | 35,199 | $2.1M |
| PARK CIRCLE Co | 1.85% | No change | 34,765 | $2.1M |
| Element Capital Management LLC | 1.05% | New | 34,476 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +72.8% | 34,072 | $2.0M |
| Pinebridge Investments LLC | 0.01% | — | 33,977 | $2.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -4.5% | 33,811 | $2.0M |
| Simplex Trading, LLC | 0.06% | New | 33,129 | $2.0M |
| Bleakley Financial Group, LLC | 0.03% | Add +7.8% | 32,761 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +4.3% | 32,732 | $1.9M |
| New Age Alpha Advisors, LLC | 0.08% | New | 32,731 | $1.9M |
| Amica Mutual Insurance Co. | 0.16% | No change | 31,766 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.5% | 31,037 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.0% | 30,175 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 29,106 | $1.7M |
| Banque Pictet & Cie SA | 0.02% | No change | 28,700 | $1.7M |
| Meketa Investment Group Inc. | 5.67% | No change | 28,398 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Reduce -39.6% | 27,595 | $1.6M |
| Bearing Point Capital, LLC | 0.25% | Add +153.6% | 27,323 | $1.6M |
| FFG Partners, LLC | 0.46% | Reduce -0.7% | 27,119 | $1.6M |
| Waterfront Wealth Inc. | 0.30% | No change | 26,063 | $1.6M |
| Swedbank AB | 0.00% | No change | 26,842 | $1.6M |
| Avanza Fonder AB | 0.04% | Add +71.1% | 26,357 | $1.6M |
| Jeppson Wealth Management, LLC | 0.49% | Reduce -0.8% | 26,295 | $1.6M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -5.8% | 26,250 | $1.6M |
| OP Asset Management Ltd | 0.02% | No change | 25,738 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.5% | 25,716 | $1.5M |
| Mariner, LLC | 0.00% | Add +8.7% | 25,709 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -5.8% | 25,693 | $1.5M |
| Waterway Wealth Management, LLC | 0.34% | Add +74.7% | 25,637 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -8.9% | 25,647 | $1.5M |
| Onyx Bridge Wealth Group LLC | 0.16% | Add +0.0% | 24,952 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -3.7% | 24,927 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -20.5% | 24,646 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 24,622 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 22,099 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -7.7% | 24,220 | $1.4M |
| Apollon Wealth Management, LLC | 0.02% | Add +0.4% | 24,110 | $1.4M |
| Zhang Financial LLC | 0.05% | Reduce -0.1% | 23,818 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -17.2% | 23,264 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +9.1% | 23,123 | $1.4M |
| Garrison Bradford & Associates Inc. | 1.47% | Add +21.2% | 22,843 | $1.4M |
| &partners | 0.01% | Reduce -0.8% | 22,187 | $1.3M |
| Edgestream Partners, L.P. | 0.04% | Reduce -75.5% | 22,113 | $1.3M |
| Nordea Investment Management AB | 0.00% | Add +0.1% | 21,770 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.3% | 21,632 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Add +77.2% | 21,573 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +112.6% | 21,237 | $1.3M |
| Inceptionr LLC | 0.35% | Reduce -7.5% | 21,233 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.1% | 20,661 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -82.9% | 20,515 | $1.2M |
| Daymark Wealth Partners, LLC | 0.04% | Reduce -6.6% | 20,491 | $1.2M |
| Alyeska Investment Group, L.P. | 0.00% | New | 20,134 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,098 | $1.2M |
| Massar Capital Management, LP | 0.23% | New | 20,075 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +392.4% | 19,722 | $1.2M |
| Carson Advisory Inc. | 0.61% | Reduce -1.0% | 19,826 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | No change | 19,773 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -48.1% | 19,689 | $1.2M |
| Hoertkorn Richard Charles | 0.45% | Reduce -2.0% | 19,600 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.0% | 18,911 | $1.1M |
| SMH Capital Advisors Inc. | 2.27% | Reduce -0.6% | 18,886 | $1.1M |
| Creative Planning | 0.00% | Add +11.8% | 18,821 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -12.0% | 18,672 | $1.1M |
| Intrepid Capital Management Inc. | 0.53% | Add +0.0% | 18,590 | $1.1M |
| Cordoba Advisory Partners LLC | 0.27% | — | 18,389 | $1.1M |
| Polymer Capital Management (US) LLC | 0.14% | New | 18,354 | $1.1M |
| GM Advisory Group, LLC | 0.04% | New | 18,298 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | Reduce -3.6% | 18,289 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +15.1% | 18,117 | $1.1M |
| Journey Strategic Wealth LLC | 0.03% | Reduce -0.6% | 17,903 | $1.1M |
| Moody National Bank Trust Division | 0.10% | Reduce -37.1% | 17,448 | $1.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +7.1% | 17,397 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -22.9% | 17,371 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -14.9% | 17,248 | $1.0M |
| Allstate Corp. | 0.01% | Add +94.5% | 17,044 | $1.0M |
| Bank of Nova Scotia | 0.00% | Add +167.8% | 17,000 | $1.0M |
| Parallax Volatility Advisers, L.P. | 0.04% | New | 16,977 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -67.5% | 16,742 | $990K |
| NewEdge Advisors, LLC | 0.00% | Add +178.1% | 16,632 | $983K |
| Capstone Capital Management Ltd | 0.94% | — | 16,554 | $979K |
| Mackenzie Financial Corp. | 0.00% | Add +6.3% | 16,213 | $973K |
| Winthrop Partners - WNY, LLC | 0.52% | — | 16,311 | $964K |
| Benjamin Edwards Inc. | 0.01% | Reduce -19.8% | 16,123 | $953K |
| Nilsine Partners, LLC | 0.08% | Add +6.3% | 16,084 | $951K |
| Clearstead Advisors, LLC | 0.01% | Add +1.9% | 15,977 | $944K |
| Guinness Asset Management LTD | 0.02% | Add +28.1% | 15,631 | $943K |
| Investment Management Corp of Ontario | 0.01% | Add +44.4% | 15,915 | $941K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.1% | 15,896 | $940K |
| Baldwin Wealth Partners LLC | 0.06% | No change | 15,720 | $929K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.2% | 15,637 | $924K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.1% | 15,505 | $917K |
| O'ROURKE & COMPANY, Inc | 0.36% | Reduce -4.3% | 15,445 | $913K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 15,262 | $905K |
| DAVENPORT & Co LLC | 0.00% | Add +12.6% | 15,235 | $901K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -1.5% | 15,131 | $894K |
| CIBC Asset Management Inc | 0.00% | Add +3.1% | 14,660 | $867K |
| Stablepoint Partners, LLC | 0.13% | Reduce -2.6% | 14,178 | $838K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -20.6% | 14,066 | $831K |
| Legato Capital Management LLC | 0.07% | New | 13,879 | $820K |
| National Pension Service | 0.00% | Add +76.0% | 13,748 | $813K |
| Storebrand Asset Management As | 0.00% | Add +17.1% | 13,572 | $802K |
| Maryland State Retirement & Pension System | 0.02% | No change | 13,486 | $797K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.7% | 13,102 | $774K |
| Everhart Financial Group, Inc. | 0.07% | Add +42.8% | 13,051 | $771K |
| Verdence Capital Advisors LLC | 0.05% | Add +48.9% | 13,032 | $770K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +53.5% | 12,853 | $760K |
| QRG Capital Management, Inc. | 0.01% | Add +47.3% | 12,840 | $759K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +0.3% | 12,557 | $742K |
| TD Private Client Wealth LLC | 0.02% | Reduce -24.1% | 12,473 | $737K |
| 44 Wealth Management LLC | 0.25% | Reduce -24.1% | 12,417 | $734K |
| Stiles Financial Services Inc | 0.23% | Reduce -1.0% | 12,388 | $732K |
| Cwm, LLC | 0.00% | Add +0.8% | 12,349 | $730K |
| Schroder Investment Management Group | 0.00% | Add +22.8% | 12,090 | $727K |
| First Manhattan Co. Llc. | 0.00% | No change | 12,250 | $724K |
| HB Wealth Management, LLC | 0.00% | Add +2.6% | 12,226 | $723K |
| VestGen Advisors, LLC | 0.03% | Add +1.1% | 12,071 | $714K |
| Franklin Resources Inc. | 0.00% | Reduce -64.5% | 12,049 | $712K |
| US Bancorp \de | 0.00% | Reduce -11.2% | 12,045 | $712K |
| Empowered Funds, LLC | 0.01% | Reduce -7.1% | 11,962 | $707K |
| Waverly Advisors, LLC | 0.01% | Add +5.0% | 11,792 | $697K |
| Legacy Financial Advisors, Inc. | 0.10% | Add +12.8% | 11,683 | $691K |
| McGowan Group Asset Management, Inc. | 0.08% | Reduce -1.3% | 11,321 | $669K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -2.5% | 11,310 | $668K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 11,257 | $665K |
| Allianz Asset Management GmbH | 0.00% | Add +19.9% | 11,229 | $664K |
| North Star Investment Management Corp. | 0.04% | Add +0.3% | 11,112 | $657K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 11,000 | $650K |
| Carret Asset Management, LLC | 0.06% | No change | 10,665 | $630K |
| Tritonpoint Wealth, LLC | 0.06% | Add +0.0% | 10,516 | $622K |
| ProShare Advisors LLC | 0.00% | Reduce -6.0% | 10,406 | $615K |
| Siemens Fonds Invest GmbH | 0.03% | Add +225.3% | 10,177 | $612K |
| Fort Sheridan Advisors LLC | 0.08% | Reduce -4.6% | 10,300 | $609K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -86.8% | 9,960 | $601K |
| D. E. Shaw & Co. | 0.00% | Add +71.0% | 9,953 | $588K |
| TBH Global Asset Management, LLC | 0.10% | Reduce -5.5% | 9,813 | $580K |
| Nomura Asset Management International Inc. | 0.00% | — | 9,600 | $567K |
| Retirement Planning Co of New England, Inc. | 0.23% | Add +4.2% | 9,491 | $561K |
| Moors & Cabot, Inc. | 0.02% | Reduce -5.7% | 9,454 | $559K |
| Brooklyn Investment Group | 0.03% | New | 9,229 | $557K |
| Jones Financial Companies LLLP | 0.00% | Add +22.5% | 9,393 | $555K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -45.8% | 9,350 | $553K |
| North Dakota State Investment Board | 0.02% | — | 9,208 | $544K |
| Greenwood Capital Associates LLC | 0.06% | Add +0.3% | 9,178 | $543K |
| GAMMA Investing LLC | 0.03% | Add +5.3% | 9,014 | $533K |
| NewEdge Wealth, LLC | 0.01% | Add +1.9% | 9,009 | $533K |
| Fiduciary Group, LLC | 0.04% | No change | 9,000 | $532K |
| Jefferies Financial Group Inc. | 0.00% | No change | 9,000 | $532K |
| Forum Financial Management, LP | 0.01% | Reduce -0.3% | 8,886 | $525K |
| Park Avenue Securities LLC | 0.00% | Reduce -23.9% | 8,613 | $509K |
| E&G Advisors, LLC | 0.11% | No change | 8,600 | $508K |
| Focus Partners Wealth | 0.00% | Reduce -17.5% | 8,418 | $498K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -42.8% | 8,315 | $491K |
| Segment Wealth Management, LLC | 0.03% | No change | 8,200 | $485K |
| Cibc World Markets Corp. | 0.00% | — | 8,158 | $482K |
| Kovack Advisors, Inc. | 0.02% | Add +7.5% | 8,061 | $476K |
| 1832 Asset Management L.P. | 0.00% | Add +4.2% | 7,970 | $471K |
| Cynosure Group, LLC | 0.05% | New | 7,770 | $459K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.8% | 7,753 | $458K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -9.8% | 6,897 | $453K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,593 | $449K |
| EdgeRock Capital LLC | 0.12% | Reduce -0.1% | 7,564 | $447K |
| Shelton Capital Management | 0.01% | No change | 7,560 | $447K |
| Independent Financial Group, LLC | 0.01% | New | 7,550 | $446K |
| Global Retirement Partners, LLC | 0.01% | Add +721.6% | 7,485 | $442K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.8% | 7,466 | $441K |
| Abn Amro Investment Solutions | 0.01% | New | 7,367 | $435K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +12.1% | 7,267 | $430K |
| Promethium Advisors,llc | 0.23% | Reduce -19.7% | 7,264 | $429K |
| Principle Wealth Partners LLC | 0.02% | No change | 7,131 | $422K |
| Sterneck Capital Management, LLC | 0.19% | Add +8.5% | 7,125 | $421K |
| United Capital Financial Advisors, LLC | 0.00% | Add +89.1% | 7,114 | $420K |
| Glenview Trust Co | 0.01% | No change | 7,109 | $420K |
| Keebeck Wealth Management | 0.05% | No change | 7,057 | $417K |
| SlateStone Wealth, LLC | 0.03% | No change | 7,029 | $415K |
| Fieldview Capital Management, LLC | 0.07% | New | 7,006 | $414K |
| Three Magnolias Financial Advisors, LLC | 0.26% | No change | 7,000 | $414K |
| Sagewood Asset Management LP | 0.14% | — | 6,905 | $408K |
| Fayez Sarofim & Co | 0.00% | No change | 6,849 | $405K |
| PFG Investments, LLC | 0.02% | Reduce -2.5% | 6,824 | $403K |
| Vident Advisory, LLC | 0.00% | Reduce -2.2% | 6,805 | $402K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 6,800 | $402K |
| Summit Financial, LLC | 0.01% | Reduce -0.6% | 6,783 | $401K |
| DMC Group, LLC | 0.27% | Add +2.5% | 6,762 | $400K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.8% | 6,735 | $398K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +3.1% | 6,595 | $390K |
| Arax Advisory Partners | 0.01% | Reduce -36.7% | 6,568 | $388K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.5% | 6,481 | $383K |
| Wedmont Private Capital | 0.01% | Reduce -5.8% | 6,012 | $383K |
| Triangle Securities Wealth Management | 0.08% | Reduce -4.4% | 6,468 | $382K |
| Equitable Trust Co. | 0.02% | Reduce -1.3% | 6,397 | $378K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 6,365 | $376K |
| STRS Ohio | 0.00% | Add +0.2% | 6,265 | $370K |
| Visionary Wealth Advisors | 0.02% | Reduce -1.7% | 6,154 | $364K |
| Spirit of America Management Corp. | 0.08% | No change | 6,050 | $358K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.3% | 6,043 | $357K |
| Pictet North America Advisors SA | 0.03% | No change | 5,950 | $352K |
| Mgo One Seven LLC | 0.01% | Reduce -1.1% | 5,893 | $348K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -17.7% | 5,856 | $346K |
| Prentice Wealth Management LLC | 0.08% | Add +2.7% | 5,824 | $344K |
| Westbourne Investment Advisors, Inc. | 0.09% | No change | 5,800 | $343K |
| Credit Agricole S A | 0.00% | Reduce -79.8% | 5,700 | $337K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -1.3% | 5,623 | $332K |
| Private Advisor Group, LLC | 0.00% | Reduce -36.4% | 5,566 | $329K |
| Advisor OS, LLC | 0.03% | Reduce -7.8% | 5,504 | $325K |
| Tobam | 0.08% | Add +22841.7% | 5,506 | $325K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -7.6% | 5,497 | $325K |
| Profund Advisors LLC | 0.01% | Reduce -7.4% | 5,473 | $324K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -18.4% | 5,438 | $321K |
| M&T Bank Corp | 0.00% | New | 5,385 | $318K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 5,363 | $317K |
| MJP Associates Inc. | 0.04% | Reduce -8.1% | 5,343 | $316K |
| Wellington Management Group LLP | 0.00% | Add +60.7% | 5,309 | $314K |
| SYM FINANCIAL Corp | 0.03% | Reduce -26.8% | 5,299 | $313K |
| Cary Street Partners Financial LLC | 0.01% | No change | 5,200 | $307K |
| Commerce Bank | 0.00% | Add +4.3% | 5,161 | $305K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.1% | 5,139 | $304K |
| KRS Capital Management, LLC | 0.17% | No change | 5,120 | $303K |
| Hantz Financial Services, Inc. | 0.00% | Add +78.6% | 5,059 | $299K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 5,000 | $296K |
| Hamilton Capital Partners Inc. | 0.01% | Reduce -8.3% | 4,976 | $294K |
| Tranquility Partners, LLC | 0.10% | Reduce -5.5% | 4,933 | $292K |
| Bfsg, LLC | 0.03% | No change | 4,915 | $291K |
| Jump Financial, LLC | 0.00% | New | 4,873 | $288K |
| Triad Wealth Partners, LLC | 0.03% | Reduce -36.7% | 4,844 | $286K |
| Macquarie Group Ltd. | 0.00% | Reduce -56.9% | 4,686 | $277K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.0% | 4,672 | $276K |
| Havemeyer Place LP | 0.05% | — | 4,645 | $275K |
| Farther Finance Advisors, LLC | 0.00% | Add +156.3% | 4,586 | $271K |
| Flatrock Wealth Partners LLC | 0.13% | — | 4,572 | $270K |
| Vestcor Inc | 0.01% | No change | 4,543 | $269K |
| Glenmede Trust Co. NA | 0.00% | — | 4,549 | $269K |
| Stelac Advisory Services LLC | 0.09% | Reduce -3.8% | 4,510 | $267K |
| Herold Advisors, Inc. | 0.06% | No change | 4,500 | $266K |
| Regatta Capital Group, LLC | 0.04% | No change | 4,431 | $262K |
| Cornerstone Select Advisors, LLC | 0.18% | No change | 4,415 | $261K |
| PMG Family Office LLC | 0.30% | No change | 4,409 | $261K |
| Barrett & Company, Inc. | 0.09% | No change | 4,406 | $260K |
| UMB Bank, n.a. | 0.00% | Add +15.9% | 4,385 | $259K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.1% | 4,361 | $258K |
| Compound Planning, Inc. | 0.01% | Add +4.3% | 4,332 | $256K |
| Investment Partners Asset Management, Inc. | 0.16% | Reduce -6.1% | 4,253 | $251K |
| Bank Pictet & Cie (Europe) AG | 0.01% | No change | 4,250 | $251K |
| Mirador Capital Partners LP | 0.03% | Reduce -1.6% | 4,059 | $240K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | New | 4,008 | $237K |
| UniSuper Management Pty Ltd | 0.00% | No change | 4,000 | $236K |
| Fielder Capital Group LLC | 0.05% | New | 3,984 | $235K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 3,929 | $232K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +2.0% | 3,914 | $231K |
| Vise Technologies, Inc. | 0.00% | No change | 3,874 | $229K |
| Merit Financial Group, LLC | 0.00% | Add +13.1% | 3,839 | $227K |
| AlphaCore Capital LLC | 0.01% | New | 3,819 | $226K |
| Avalon Capital Management | 0.05% | No change | 3,805 | $225K |
| Comprehensive Money Management Services LLC | 0.15% | New | 3,760 | $222K |
| International Assets Investment Management, LLC | 0.02% | Reduce -16.2% | 3,735 | $221K |
| Callan Family Office, LLC | 0.00% | Add +3.0% | 3,712 | $219K |
| Whetstone Capital Advisors, LLC | 0.07% | Add +9.4% | 3,696 | $218K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -0.3% | 3,736 | $218K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.2% | 3,680 | $218K |
| GW Henssler & Associates Ltd. | 0.01% | Add +6.3% | 3,673 | $217K |
| Carnegie Lake Advisors LLC | 0.08% | No change | 3,665 | $217K |
| Choreo, LLC | 0.00% | Reduce -0.5% | 3,572 | $215K |
| Tidal Investments LLC | 0.00% | Reduce -37.9% | 3,631 | $215K |
| Larson Financial Group LLC | 0.01% | Add +4.1% | 3,625 | $214K |
| Baird Financial Group, Inc. | 0.00% | New | 3,606 | $213K |
| Capital Investment Counsel, Inc | 0.03% | No change | 3,600 | $213K |
| Lido Advisors, LLC | 0.00% | Add +2.5% | 3,335 | $209K |
| Equitable Holdings, Inc. | 0.00% | Reduce -40.6% | 3,465 | $205K |
| Nisa Investment Advisors, LLC | 0.00% | Add +680.7% | 3,443 | $204K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -9.6% | 3,435 | $203K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 3,425 | $202K |
| Two Sigma Securities, LLC | 0.03% | New | 3,422 | $202K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -54.5% | 3,419 | $202K |
| Brown Miller Wealth Management, LLC | 0.06% | Add +0.7% | 3,400 | $201K |
| TCW Group Inc. | 0.00% | New | 3,390 | $200K |
| Spire Wealth Management | 0.01% | Reduce -27.5% | 3,370 | $199K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.15% | — | 3,312 | $196K |
| Towne Trust Company, N.A | 0.06% | No change | 3,000 | $177K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 2,949 | $174K |
| Western Pacific Wealth Management, LP | 0.16% | Reduce -15.1% | 2,849 | $168K |
| Tower View Wealth Management LLC | 0.07% | Add +0.7% | 2,258 | $133K |
| Leonteq Securities AG | 0.01% | Reduce -14.6% | 2,216 | $131K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -62.2% | 2,210 | $131K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 2,181 | $129K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 2,100 | $124K |
| Wellington Shields & Co., LLC | 0.03% | No change | 2,098 | $124K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.1% | 2,045 | $121K |
| Tema ETFs LLC | 0.01% | New | 2,014 | $119K |
| AlphaQuest LLC | 0.01% | Add +51.6% | 1,940 | $115K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,790 | $106K |
| Huntington National Bank | 0.00% | Reduce -0.9% | 1,771 | $105K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -22.0% | 1,759 | $104K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,700 | $100K |
| Bessemer Group Inc. | 0.00% | Add +5.5% | 1,665 | $98K |
| Smartleaf Asset Management LLC | 0.00% | Add +11.2% | 1,627 | $98K |
| Bogart Wealth, LLC | 0.00% | Reduce -0.3% | 1,571 | $93K |
| Ancora Advisors LLC | 0.00% | New | 1,533 | $91K |
| Valley National Advisers Inc. | 0.01% | No change | 1,520 | $89K |
| Covestor Ltd | 0.04% | Reduce -30.7% | 1,443 | $85K |
| Parallel Advisors, LLC | 0.00% | Add +257.0% | 1,403 | $83K |
| Gold Investment Management Ltd. | 0.03% | No change | 1,382 | $82K |
| Rothschild Investment LLC | 0.00% | Add +3.5% | 1,377 | $81K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.4% | 1,343 | $79K |
| Quadrant Capital Group LLC | 0.00% | Add +0.4% | 1,327 | $78K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 1,283 | $76K |
| SageView Advisory Group, LLC | 0.00% | New | 1,196 | $71K |
| State of Wyoming | 0.01% | Add +12.5% | 1,088 | $64K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,120 | $63K |
| Ossiam | 0.00% | Reduce -27.3% | 1,067 | $63K |
| Ostrum Asset Management | 0.00% | Reduce -25.0% | 1,019 | $60K |
| Private Trust Co. NA | 0.01% | Reduce -51.1% | 1,016 | $60K |
| Delos Wealth Advisors, LLC | 0.04% | No change | 1,003 | $59K |
| Retirement Wealth Solutions LLC | 0.04% | Add +0.2% | 995 | $59K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +50.6% | 955 | $56K |
| LRI Investments, LLC | 0.00% | No change | 949 | $56K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 882 | $52K |
| CVA Family Office, LLC | 0.01% | No change | 865 | $51K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -19.0% | 811 | $48K |
| Community Bank, N.A. | 0.01% | No change | 772 | $46K |
| Allworth Financial LP | 0.00% | Add +32.3% | 721 | $43K |
| Oakworth Capital, Inc. | 0.00% | No change | 708 | $42K |
| Motco | 0.00% | No change | 642 | $38K |
| S&T Bank | 0.01% | Add +211.9% | 630 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.7% | 620 | $37K |
| CENTRAL TRUST Co | 0.00% | Add +1.2% | 607 | $36K |
| Essential Partners LLC | 0.01% | Add +0.8% | 602 | $36K |
| Golden State Wealth Management, LLC | 0.00% | Add +9.1% | 600 | $35K |
| Root Financial Partners, LLC | 0.00% | Reduce -15.0% | 597 | $35K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -8.2% | 541 | $33K |
| Adkins Seale Capital Management LLC | 0.03% | — | 546 | $32K |
| MAI Capital Management | 0.00% | Add +50.9% | 412 | $24K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 399 | $24K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -50.7% | 319 | $19K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +78.3% | 312 | $18K |
| High Note Wealth, LLC | 0.00% | Add +19.4% | 308 | $18K |
| Tsfg, LLC | 0.00% | No change | 300 | $18K |
| Proathlete Wealth Management LLC | 0.00% | No change | 297 | $18K |
| Quattro Advisors LLC | 0.01% | — | 293 | $17K |
| Cape Investment Advisory, Inc. | 0.01% | Add +141.2% | 275 | $16K |
| Bokf, NA | 0.00% | Reduce -0.7% | 274 | $16K |
| Albion Financial Group | 0.00% | No change | 273 | $16K |
| Raiffeisen Bank International AG | 0.00% | No change | 262 | $16K |
| NBT Bank, N.A. | 0.00% | Reduce -6.3% | 59 | $16K |
| Financial Consulate, Inc. | 0.00% | No change | 261 | $15K |
| Fortitude Family Office, LLC | 0.00% | Reduce -11.3% | 250 | $15K |
| Clearstead Trust, LLC | 0.00% | No change | 250 | $15K |
| Darwin Wealth Management, LLC | 0.00% | Add +0.8% | 242 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +17.9% | 230 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +11.2% | 228 | $13K |
| Torren Management, LLC | 0.01% | — | 227 | $13K |
| Align Financial, LLC | 0.01% | — | 11,940 | $12K |
| Berbice Capital Management LLC | 0.01% | No change | 200 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 199 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +32.9% | 190 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 170 | $10K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 199 | $10K |
| Blue Trust, Inc. | 0.00% | Add +34.4% | 168 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Add +41.0% | 148 | $9K |
| Modus Advisors, LLC | 0.00% | New | 148 | $9K |
| Colonial Trust Co / SC | 0.00% | Reduce -14.0% | 147 | $9K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 138 | $8K |
| Clark Wealth Partners | 0.00% | No change | 130 | $8K |
| First Horizon Corp. | 0.00% | Add +9.9% | 122 | $7K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 120 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 116 | $7K |
| Vision Financial Markets LLC | 0.01% | No change | 103 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -4.7% | 102 | $6K |
| Teachers Insurance & Annuity Association of America | 0.01% | No change | 101 | $6K |
| SouthState Bank Corp | 0.00% | Add +148.7% | 97 | $6K |
| Quent Capital, LLC | 0.00% | Add +318.2% | 92 | $5K |
| Avion Wealth | 0.00% | Add +16.2% | 79 | $4K |
| Battery Global Advisors, LLC | 0.00% | New | 65 | $4K |
| Quarry LP | 0.00% | Reduce -87.7% | 64 | $4K |
| United Community Bank | 0.00% | New | 63 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | New | 57 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 55 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 54 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +89.3% | 53 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +85.7% | 52 | $3K |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 51 | $3K |
| Bravera Wealth | 0.00% | — | 48 | $3K |
| SHP Wealth Management | 0.00% | — | 48 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -11.3% | 47 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -9.1% | 40 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +5.3% | 40 | $2K |
| Rossby Financial, LCC | 0.00% | New | 39 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 35 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 35 | $2K |
| JNBA Financial Advisors | 0.00% | New | 35 | $2K |
| Benson Wealth Management INC | 0.00% | — | 33 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 31 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 28 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 25 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -28.6% | 25 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +8.7% | 25 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | New | 24 | $1K |
| IFS Advisors, LLC | 0.00% | No change | 23 | $1K |
| Kilter Group LLC | 0.00% | No change | 21 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 21 | $1K |
| Johnson Financial Group, Inc. | 0.00% | No change | 20 | $1K |
| 1015 Capital Partners, LLC | 0.00% | — | 18 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 18 | $1K |
| CX Institutional | 0.00% | New | 24 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Reduce -21.1% | 15 | $887 |
| Cornerstone Financial Management LLC | 0.00% | — | 14 | $828 |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $828 |
| Sunrise Financial Services, LLC | 0.00% | — | 13 | $768 |
| American Capital Advisory, LLC | 0.00% | Add +9.1% | 12 | $710 |
| Manchester Capital Management LLC | 0.00% | Add +37.5% | 11 | $651 |
| Zions Bancorporation, National Association | 0.00% | New | 11 | $650 |
| Atlantic Private Wealth, LLC | 0.00% | New | 10 | $595 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $591 |
| Bernard Wealth Management Corp. | 0.00% | New | 500 | $570 |
| Seneschal Advisors, LLC | 0.00% | No change | 8 | $473 |
| Wealth Watch Advisors, INC | 0.00% | No change | 8 | $473 |
| Dogwood Wealth Management LLC | 0.00% | No change | 8 | $473 |
| Davis Capital Management | 0.00% | Add +75.0% | 7 | $414 |
| Quaker Wealth Management, LLC | 0.00% | No change | 7 | $414 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $414 |
| Dunhill Financial, LLC | 0.00% | New | 6 | $338 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $237 |
| Eastern Bank | 0.00% | New | 3 | $177 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $177 |
| Elyxium Wealth, LLC | 0.00% | New | 3 | $177 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 121 | $138 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $119 |
| Birchbrook, Inc. | 0.00% | No change | 53 | $61 |
| Proffitt & Goodson Inc. | 0.00% | No change | 10 | $12 |
"% of holder's portfolio" is CG's weight in each manager's 13F, not the share of The Carlyle Group Inc. the manager owns.