The Carlyle GroupCG
13F holders, Q1 2026 (March 31)604holders −23
64new positions
89sold out
12famous investors
$48.40avg. 13F price*
At the end of Q1 2026, 604 institutions reported holding The Carlyle Group Inc. (CG) in their 13F filings, down 23 from Q4 2025. 64 opened new positions and 89 sold out. The largest holders were BlackRock, Inc. ($1.5B), Capital World Investors ($862.7M) and Harris Associates (Oakmark Funds) ($802.5M). 12 famous investors held it, including John W. Rogers Jr. (2.2% of Ariel Investments's portfolio), Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio) and Tom Gayner (0.5% of Markel Group's portfolio).
- Company
- The Carlyle Group Inc.
- CUSIP
- 14316J108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $235.6M |
| Exits | 89 | $598.9M |
All 13F filers, Q4 2025 → Q1 2026: 15,270,935 shares bought and 19,206,048 shares sold, net −3,935,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 604 holders
| BlackRock, Inc. | 0.03% | Add +1.1% | 31,024,445 | $1.5B |
| Capital World Investors | 0.12% | Reduce -10.7% | 17,827,216 | $862.7M |
| Harris Associates (Oakmark Funds) | 1.07% | Add +9.1% | 16,583,907 | $802.5M |
| Vanguard Portfolio Management LLC | 0.03% | — | 11,819,550 | $571.9M |
| Vanguard Capital Management LLC | 0.01% | — | 11,393,671 | $551.3M |
| Morgan Stanley | 0.03% | Reduce -0.2% | 10,172,445 | $492.2M |
| State Street Corp. | 0.02% | Add +1.4% | 9,680,870 | $468.5M |
| Massachusetts Financial Services Co. | 0.13% | Reduce -1.1% | 7,649,009 | $372.9M |
| Millennium Management | 0.26% | Reduce -18.4% | 6,803,055 | $329.2M |
| William Blair Investment Management, LLC | 1.01% | Reduce -11.7% | 6,301,109 | $304.9M |
| Alkeon Capital Management LLC | 1.30% | No change | 5,941,316 | $287.5M |
| Geode Capital Management, LLC | 0.02% | Add +3.0% | 5,149,123 | $248.6M |
| Ariel Investments | 2.16% | Add +0.8% | 3,981,757 | $192.7M |
| FMR LLC | 0.01% | Add +56.5% | 3,704,590 | $179.3M |
| Legal & General Group Plc | 0.04% | Add +7.4% | 3,502,332 | $169.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.1% | 3,045,978 | $147.3M |
| UBS Group AG | 0.02% | Add +14.4% | 2,902,388 | $140.4M |
| Ameriprise Financial Inc. | 0.03% | Add +8.6% | 2,721,593 | $131.7M |
| Northern Trust Corp. | 0.02% | Add +0.7% | 2,499,796 | $121.0M |
| Bank of New York Mellon Corp | 0.02% | Add +1.1% | 2,047,650 | $99.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +31.0% | 1,624,369 | $78.6M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,606,839 | $77.8M |
| Beutel, Goodman & Co Ltd. | 0.50% | Reduce -37.6% | 1,518,992 | $73.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +9.9% | 1,516,611 | $73.4M |
| Regents of the University of California | 2.44% | New | 1,516,016 | $73.4M |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 1,338,807 | $64.8M |
| Markel Group | 0.54% | No change | 1,327,000 | $64.2M |
| Algebris (uk) Ltd. | 4.58% | Add +51.8% | 1,295,034 | $62.6M |
| Davis Asset Management, L.P. | 1.58% | Add +13.1% | 1,131,000 | $54.7M |
| JPMorgan Chase & Co. | 0.00% | Add +20.1% | 1,176,413 | $54.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.7% | 1,127,984 | $54.6M |
| Nuveen, LLC | 0.01% | Add +42.6% | 959,516 | $46.4M |
| Russell Investments Group, Ltd. | 0.05% | Add +0.3% | 936,458 | $45.2M |
| Royal Bank of Canada | 0.01% | Add +116.0% | 883,679 | $42.8M |
| LPL Financial LLC | 0.01% | Reduce -13.0% | 809,274 | $39.2M |
| Deutsche Bank AG | 0.01% | Add +34.8% | 800,827 | $38.8M |
| Rhumbline Advisers | 0.03% | Add +2.2% | 718,651 | $34.8M |
| Freestone Grove Partners LP | 0.24% | Add +56.1% | 693,262 | $33.5M |
| Private Management Group Inc. | 0.96% | Add +4.1% | 691,425 | $33.5M |
| Invesco Ltd. | 0.00% | Reduce -39.3% | 677,750 | $32.8M |
| Franklin Street Advisors Inc. | 1.97% | Reduce -8.4% | 663,226 | $32.1M |
| Amundi | 0.01% | Reduce -19.8% | 656,220 | $31.8M |
| Prana Capital Management, LP | 0.97% | New | 650,586 | $31.5M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 579,076 | $28.0M |
| Sirios Capital Management L P | 3.18% | Add +25.0% | 542,251 | $26.2M |
| Deprince Race & Zollo Inc. | 0.48% | Add +14.3% | 527,290 | $25.5M |
| Rockefeller Capital Management L.P. | 0.04% | Add +1.1% | 485,958 | $23.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.7% | 483,692 | $23.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -4.8% | 483,102 | $23.4M |
| Alyeska Investment Group, L.P. | 0.07% | Add +2288.7% | 480,930 | $23.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 474,701 | $23.0M |
| CastleKnight Management LP | 1.07% | Add +78.2% | 472,976 | $22.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.6% | 471,242 | $22.8M |
| Assetmark, Inc. | 0.05% | Reduce -1.2% | 465,444 | $22.5M |
| California Public Employees Retirement System | 0.01% | Add +0.1% | 464,176 | $22.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.4% | 375,142 | $22.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -32.3% | 399,461 | $19.3M |
| Jane Street Group, LLC | 0.02% | Add +1918.4% | 397,406 | $19.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -10.4% | 389,925 | $18.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 381,643 | $18.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +4.6% | 377,242 | $18.3M |
| Walleye Capital LLC | 0.12% | Reduce -14.3% | 371,955 | $18.0M |
| Woodline Partners LP | 0.06% | New | 351,606 | $17.0M |
| Frontier Capital Management Co. LLC | 0.17% | Reduce -33.4% | 332,306 | $16.1M |
| Natixis Advisors, LLC | 0.02% | Reduce -0.2% | 324,821 | $15.7M |
| California State Teachers Retirement System | 0.02% | Reduce -3.5% | 319,119 | $15.4M |
| Retirement Systems of Alabama | 0.05% | Add +2.1% | 318,127 | $15.4M |
| Holocene Advisors, LP | 0.04% | New | 317,967 | $15.4M |
| Sargent Investment Group, LLC | 1.94% | Reduce -0.5% | 303,683 | $14.7M |
| Barclays PLC | 0.01% | Reduce -27.4% | 295,332 | $14.3M |
| Argent Capital Management LLC | 0.44% | Reduce -52.3% | 287,415 | $13.9M |
| Cerity Partners LLC | 0.02% | Add +228.1% | 285,201 | $13.8M |
| AQR Capital Management | 0.01% | Add +66.8% | 281,176 | $13.6M |
| CSM Advisors, LLC | 0.33% | Reduce -10.9% | 275,091 | $13.3M |
| Bank of Montreal | 0.01% | Add +17.1% | 259,216 | $12.5M |
| Allen Mooney & Barnes Investment Advisors LLC | 1.80% | Add +2.5% | 258,736 | $12.5M |
| Victory Capital Management Inc. | 0.01% | Add +160.3% | 250,022 | $12.1M |
| Soros Fund Management | 0.22% | New | 244,985 | $11.9M |
| Van Eck Associates Corp. | 0.01% | Add +96.3% | 243,940 | $11.8M |
| Jones Financial Companies LLLP | 0.01% | Add +2628.1% | 256,250 | $11.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.9% | 239,753 | $11.6M |
| Brown Advisory Inc. | 0.02% | Add +12.8% | 239,545 | $11.6M |
| Sit Investment Associates Inc. | 0.23% | Reduce -8.7% | 239,215 | $11.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.5% | 236,549 | $11.4M |
| DNB Asset Management AS | 0.04% | Reduce -2.7% | 236,261 | $11.4M |
| Galvin, Gaustad & Stein, LLC | 0.88% | Add +9.3% | 223,719 | $10.8M |
| HSBC Holdings PLC | 0.01% | Add +95.3% | 212,167 | $10.3M |
| MetLife Investment Management, LLC | 0.05% | Add +5.6% | 208,822 | $10.1M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -2.4% | 205,869 | $10.0M |
| Point72 Asset Management | 0.02% | New | 203,000 | $9.8M |
| Gator Capital Management, LLC | 1.97% | Add +16.5% | 191,195 | $9.3M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -1.2% | 191,081 | $9.2M |
| Fifth Third Bancorp | 0.02% | Add +56.1% | 182,418 | $8.8M |
| Aberdeen Group plc | 0.01% | Add +3.0% | 180,914 | $8.8M |
| Schonfeld Strategic Advisors LLC | 0.07% | New | 176,712 | $8.6M |
| Citigroup Inc. | 0.01% | Reduce -4.3% | 165,350 | $8.0M |
| Stifel Financial Corp. | 0.01% | Add +0.5% | 163,766 | $7.9M |
| Capital International, Inc. | 0.06% | Add +28.1% | 160,648 | $7.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.6% | 160,477 | $7.8M |
| BW Gestao de Investimentos Ltda. | 0.34% | New | 160,000 | $7.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 158,087 | $7.6M |
| Baron Capital (BAMCO) | 0.02% | No change | 157,000 | $7.6M |
| National Bank of Canada | 0.01% | Reduce -25.4% | 156,270 | $7.6M |
| Cinctive Capital Management LP | 0.49% | New | 155,284 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.9% | 148,212 | $7.2M |
| Winslow Asset Management Inc. | 1.36% | Reduce -0.7% | 145,118 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.6% | 144,895 | $7.0M |
| Sei Investments Co. | 0.01% | Add +2.9% | 142,145 | $6.9M |
| Franklin Resources Inc. | 0.00% | Add +1042.1% | 137,611 | $6.7M |
| Renaissance Technologies | 0.01% | New | 136,700 | $6.6M |
| Danske Bank A/S | 0.02% | No change | 131,309 | $6.4M |
| HRT Financial LP | 0.02% | New | 129,768 | $6.3M |
| Vanguard Global Advisers, LLC | 0.00% | — | 127,644 | $6.2M |
| State of Wisconsin Investment Board | 0.01% | Add +3.6% | 122,585 | $5.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.5% | 122,231 | $5.9M |
| Sound Income Strategies, LLC | 0.29% | Add +8.4% | 124,736 | $5.9M |
| American Century Companies Inc. | 0.00% | Reduce -17.3% | 121,572 | $5.9M |
| Natixis | 0.02% | Add +219.2% | 121,118 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +975.9% | 120,809 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Add +19.1% | 118,057 | $5.7M |
| Amalgamated Bank | 0.04% | Add +1.0% | 116,839 | $5.7M |
| APG Asset Management N.V. | 0.02% | Reduce -1.4% | 133,292 | $5.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.1% | 114,292 | $5.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.7% | 112,243 | $5.4M |
| Texas Yale Capital Corp. | 0.15% | Add +10.3% | 112,232 | $5.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 111,962 | $5.4M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 107,758 | $5.2M |
| Bank of Nova Scotia | 0.01% | Add +527.6% | 106,689 | $5.2M |
| Tredje AP-fonden | 0.03% | Add +163.8% | 103,696 | $5.0M |
| XTX Topco Ltd | 0.09% | New | 102,073 | $4.9M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 101,869 | $4.9M |
| Stephens Inc. | 0.06% | Add +13.6% | 101,542 | $4.9M |
| City of London Investment Management Co. Ltd. | 0.35% | No change | 99,723 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -7.9% | 99,445 | $4.8M |
| Entropy Technologies, LP | 0.22% | New | 96,565 | $4.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.9% | 94,107 | $4.5M |
| Twinbeech Capital LP | 0.47% | New | 93,488 | $4.5M |
| TD Asset Management Inc | 0.00% | Reduce -19.5% | 93,433 | $4.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -2.3% | 92,509 | $4.5M |
| WINTON GROUP Ltd | 0.16% | New | 92,262 | $4.5M |
| Aviva PLC | 0.01% | Add +1.4% | 91,697 | $4.4M |
| Asset Management One Co., Ltd. | 0.01% | Add +3.5% | 90,301 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.6% | 89,168 | $4.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -30.7% | 87,525 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +13.1% | 83,522 | $4.0M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 83,153 | $4.0M |
| Chicago Partners Investment Group LLC | 0.09% | Reduce -0.1% | 77,032 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 81,302 | $3.9M |
| Kerusso Capital Management LLC | 1.96% | Reduce -6.6% | 80,756 | $3.9M |
| KLP Kapitalforvaltning As | 0.02% | Add +4.7% | 80,400 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +289.0% | 80,366 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 80,080 | $3.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.2% | 79,794 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +21.1% | 78,647 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.5% | 78,619 | $3.8M |
| Wellington Shields Capital Management, LLC | 0.56% | Reduce -8.1% | 77,544 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 76,122 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.7% | 76,027 | $3.7M |
| Louisiana State Employees Retirement System | 0.06% | Add +4.7% | 75,200 | $3.6M |
| one8zero8, LLC | 0.80% | Add +0.4% | 74,130 | $3.6M |
| Polar Asset Management Partners Inc. | 0.12% | New | 74,007 | $3.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +40.1% | 73,236 | $3.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 71,959 | $3.5M |
| SG Americas Securities, LLC | 0.00% | Reduce -3.6% | 71,511 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.4% | 66,765 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 66,700 | $3.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -2.1% | 66,499 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 65,018 | $3.1M |
| Stanley-Laman Group, Ltd. | 0.38% | Reduce -0.3% | 64,679 | $3.1M |
| Arizona State Retirement System | 0.02% | Reduce -22.9% | 63,885 | $3.1M |
| State of Michigan Retirement System | 0.02% | Add +1.8% | 62,400 | $3.0M |
| Augustine Asset Management Inc. | 0.68% | Add +0.5% | 62,399 | $3.0M |
| Compagnie Lombard Odier SCmA | 0.04% | No change | 62,005 | $3.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 58,134 | $2.8M |
| TD Waterhouse Canada Inc. | 0.01% | Add +318.5% | 58,866 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 56,056 | $2.7M |
| Captrust Financial Advisors | 0.00% | Add +63.0% | 55,554 | $2.7M |
| Buckland Partners Management Co LLC | 1.60% | No change | 54,400 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | No change | 53,800 | $2.6M |
| Parallax Volatility Advisers, L.P. | 0.14% | Add +192.6% | 49,681 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +3.2% | 53,252 | $2.6M |
| Coastal Bridge Advisors, LLC | 0.18% | Reduce -3.7% | 53,163 | $2.6M |
| First Trust Advisors LP | 0.00% | Reduce -75.8% | 52,780 | $2.6M |
| KBC Group NV | 0.01% | No change | 51,351 | $2.5M |
| SEB Asset Management AB | 0.01% | — | 50,434 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -14.3% | 50,266 | $2.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +47.9% | 49,995 | $2.4M |
| GFG Capital, LLC | 0.77% | Add +1.0% | 49,811 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | Add +12.4% | 49,608 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +1.2% | 51,034 | $2.4M |
| Brevan Howard Capital Management LP | 0.02% | New | 48,132 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +0.5% | 47,805 | $2.3M |
| Xponance LLC | 0.02% | Add +19.6% | 45,015 | $2.2M |
| Gotham Asset Management | 0.01% | No change | 43,467 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.6% | 43,004 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 42,023 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -1.6% | 42,453 | $2.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -69.3% | 42,207 | $2.0M |
| Toronto Dominion Bank | 0.00% | Reduce -23.6% | 42,050 | $2.0M |
| Lalia Capital, LLC | 1.28% | New | 42,000 | $2.0M |
| OP Asset Management Ltd | 0.02% | Add +63.0% | 41,951 | $2.0M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +173.7% | 41,765 | $2.0M |
| Miller Value Partners | 0.51% | No change | 40,000 | $1.9M |
| LBP Am SA | 0.03% | Reduce -54.7% | 39,877 | $1.9M |
| PEAK6 LLC | 0.05% | Reduce -78.1% | 38,951 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.1% | 37,971 | $1.8M |
| Korea Investment CORP | 0.00% | Reduce -83.3% | 36,905 | $1.8M |
| Bleakley Financial Group, LLC | 0.03% | Add +12.3% | 36,787 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.6% | 35,220 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -49.2% | 34,701 | $1.7M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 33,699 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.1% | 32,406 | $1.6M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -2.2% | 32,010 | $1.5M |
| Amica Mutual Insurance Co. | 0.13% | No change | 31,766 | $1.5M |
| Wesbanco Bank Inc. | 0.04% | Reduce -80.1% | 31,452 | $1.5M |
| Sierra Capital LLC | 0.17% | Reduce -12.6% | 31,365 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.7% | 30,820 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.6% | 30,668 | $1.5M |
| Diversified Trust Co. | 0.03% | Reduce -31.5% | 29,077 | $1.4M |
| Banque Pictet & Cie SA | 0.02% | No change | 28,700 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.0% | 28,033 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.6% | 28,636 | $1.3M |
| Jeppson Wealth Management, LLC | 0.41% | Add +2.8% | 27,020 | $1.3M |
| Swedbank AB | 0.00% | No change | 26,842 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -35.0% | 26,399 | $1.3M |
| Avanza Fonder AB | 0.04% | No change | 26,357 | $1.3M |
| Waterfront Wealth Inc. | 0.23% | No change | 26,063 | $1.3M |
| Hilltop Holdings Inc. | 0.11% | Reduce -28.7% | 25,870 | $1.3M |
| &partners | 0.01% | Add +16.1% | 25,747 | $1.2M |
| Allstate Corp. | 0.01% | Add +50.8% | 25,694 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | No change | 25,647 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.5% | 25,480 | $1.2M |
| Creative Planning | 0.00% | Add +34.8% | 25,378 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +18.3% | 25,129 | $1.2M |
| Onyx Bridge Wealth Group LLC | 0.13% | No change | 24,952 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -3.0% | 24,931 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -37.7% | 24,915 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Add +21.1% | 24,850 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.2% | 24,798 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -24.8% | 24,629 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 24,622 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -2.0% | 24,433 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Reduce -12.3% | 24,202 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.3% | 24,147 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -3.0% | 23,379 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +40.0% | 23,290 | $1.1M |
| Garrison Bradford & Associates Inc. | 1.24% | Reduce -0.9% | 22,643 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +3.2% | 22,318 | $1.1M |
| Zhang Financial LLC | 0.04% | Reduce -8.3% | 21,852 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 21,573 | $1.0M |
| Nordea Investment Management AB | 0.00% | Add +0.2% | 21,804 | $1.0M |
| Wellington Management Group LLP | 0.00% | Add +298.0% | 21,129 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Add +36.2% | 20,754 | $1.0M |
| Daymark Wealth Partners, LLC | 0.03% | Add +1.0% | 20,694 | $1.0M |
| Daiwa Securities Group Inc. | 0.00% | Add +4.0% | 20,573 | $996K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,098 | $973K |
| Osmosis Investment Management UK Ltd | 0.03% | New | 19,812 | $959K |
| Carson Advisory Inc. | 0.48% | Reduce -3.0% | 19,226 | $930K |
| Securian Asset Management, Inc. | 0.04% | Add +1.1% | 19,127 | $926K |
| Ensign Peak Advisors, Inc | 0.00% | Add +14.0% | 19,092 | $924K |
| Voya Investment Management LLC | 0.00% | Reduce -25.8% | 19,067 | $923K |
| Waterway Wealth Management, LLC | 0.20% | Reduce -25.8% | 19,036 | $921K |
| SMH Capital Advisors Inc. | 2.58% | Reduce -0.3% | 18,827 | $911K |
| Intrepid Capital Management Inc. | 0.43% | Add +0.9% | 18,761 | $908K |
| Arkadios Wealth Advisors | 0.01% | Add +1.8% | 18,621 | $901K |
| SIH Partners, LLLP | 0.03% | New | 18,600 | $900K |
| Mackenzie Financial Corp. | 0.00% | Add +12.9% | 18,300 | $886K |
| Cordoba Advisory Partners LLC | 0.24% | No change | 18,389 | $884K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +4.8% | 18,236 | $882K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +60.9% | 18,114 | $877K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.7% | 17,974 | $870K |
| Moody National Bank Trust Division | 0.08% | Add +1.5% | 17,707 | $857K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.0% | 17,567 | $850K |
| D. E. Shaw & Co. | 0.00% | Add +76.1% | 17,529 | $848K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -2.4% | 17,474 | $846K |
| GM Advisory Group, LLC | 0.03% | Reduce -5.8% | 17,231 | $834K |
| Investment Management Corp of Ontario | 0.01% | Add +5.7% | 16,815 | $814K |
| QRG Capital Management, Inc. | 0.01% | Add +30.9% | 16,812 | $814K |
| Pathstone Holdings, LLC | 0.00% | Add +4.9% | 16,672 | $807K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.0% | 16,506 | $799K |
| Winthrop Partners - WNY, LLC | 0.42% | Add +0.4% | 16,369 | $792K |
| Baldwin Wealth Partners LLC | 0.06% | No change | 15,720 | $761K |
| O'ROURKE & COMPANY, Inc | 0.30% | Add +0.4% | 15,512 | $751K |
| Benjamin Edwards Inc. | 0.01% | Reduce -3.9% | 15,503 | $750K |
| Cwm, LLC | 0.00% | Add +25.3% | 15,477 | $749K |
| Guinness Asset Management LTD | 0.01% | Reduce -1.1% | 15,464 | $748K |
| Clearstead Advisors, LLC | 0.01% | Reduce -4.2% | 15,301 | $740K |
| CIBC Asset Management Inc | 0.00% | Add +4.2% | 15,269 | $739K |
| National Pension Service | 0.00% | Add +10.9% | 15,248 | $738K |
| Empowered Funds, LLC | 0.00% | Add +27.1% | 15,199 | $735K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -1.4% | 14,920 | $722K |
| Waverly Advisors, LLC | 0.01% | Add +25.9% | 14,848 | $718K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.8% | 14,726 | $713K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -27.7% | 14,260 | $690K |
| Havemeyer Place LP | 0.08% | Add +206.5% | 14,236 | $689K |
| Stablepoint Partners, LLC | 0.10% | Reduce -0.0% | 14,177 | $686K |
| HB Wealth Management, LLC | 0.00% | Add +13.6% | 13,883 | $672K |
| Cresset Asset Management, LLC | 0.00% | Add +251.9% | 13,825 | $669K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,486 | $653K |
| Credit Agricole S A | 0.00% | Add +133.9% | 13,335 | $645K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +1.4% | 13,281 | $643K |
| Legacy Financial Advisors, Inc. | 0.09% | Add +11.3% | 13,002 | $629K |
| TD Private Client Wealth LLC | 0.01% | Add +2.1% | 12,732 | $616K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +0.3% | 12,601 | $609K |
| Schroder Investment Management Group | 0.00% | Add +8.0% | 13,062 | $606K |
| Stiles Financial Services Inc | 0.18% | Add +0.4% | 12,439 | $602K |
| 44 Wealth Management LLC | 0.21% | Reduce -0.8% | 12,311 | $596K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -4.5% | 12,275 | $594K |
| First Manhattan Co. Llc. | 0.00% | No change | 12,250 | $593K |
| Blair William & Co. | 0.00% | Reduce -29.1% | 12,237 | $592K |
| Polymer Capital Management (US) LLC | 0.09% | Reduce -34.0% | 12,122 | $587K |
| Sterneck Capital Management, LLC | 0.26% | Add +66.8% | 11,883 | $575K |
| CIBC Bancorp USA Inc. | 0.00% | — | 11,815 | $572K |
| Brooklyn Investment Group | 0.02% | Add +27.8% | 11,795 | $571K |
| Carret Asset Management, LLC | 0.06% | Add +9.1% | 11,640 | $563K |
| US Bancorp \de | 0.00% | Reduce -3.9% | 11,579 | $560K |
| Rakuten Investment Management, Inc. | 0.00% | Add +17.9% | 11,738 | $545K |
| North Star Investment Management Corp. | 0.03% | Add +0.9% | 11,210 | $542K |
| Everhart Financial Group, Inc. | 0.05% | Reduce -14.6% | 11,145 | $539K |
| Capstone Investment Advisors, LLC | 0.01% | New | 11,143 | $539K |
| Tobam | 0.14% | Add +101.9% | 11,116 | $538K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -1.9% | 11,097 | $537K |
| McGowan Group Asset Management, Inc. | 0.07% | Reduce -2.1% | 11,085 | $536K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 11,000 | $532K |
| Moors & Cabot, Inc. | 0.02% | Add +15.1% | 10,879 | $526K |
| Tritonpoint Wealth, LLC | 0.05% | Add +0.1% | 10,525 | $509K |
| Siemens Fonds Invest GmbH | 0.03% | Add +2.5% | 10,429 | $505K |
| ProShare Advisors LLC | 0.00% | Add +0.0% | 10,408 | $504K |
| Bearing Point Capital, LLC | 0.08% | Reduce -62.0% | 10,390 | $503K |
| Evolve Private Wealth, LLC | 0.03% | New | 10,341 | $500K |
| Fort Sheridan Advisors LLC | 0.06% | No change | 10,300 | $498K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +22.8% | 10,208 | $494K |
| TBH Global Asset Management, LLC | 0.10% | Add +2.3% | 10,035 | $486K |
| Retirement Planning Co of New England, Inc. | 0.20% | Add +4.5% | 9,915 | $480K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 9,901 | $479K |
| Two Sigma Securities, LLC | 0.05% | Add +179.8% | 9,575 | $463K |
| Vident Advisory, LLC | 0.00% | Add +37.7% | 9,370 | $453K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | No change | 9,350 | $452K |
| Fiduciary Group, LLC | 0.04% | Add +1.8% | 9,164 | $443K |
| GAMMA Investing LLC | 0.02% | Add +0.5% | 9,062 | $439K |
| NewEdge Wealth, LLC | 0.01% | Add +0.4% | 9,044 | $438K |
| Greenwood Capital Associates LLC | 0.05% | Reduce -3.5% | 8,859 | $429K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.1% | 8,816 | $427K |
| Saudi Central Bank | 0.01% | New | 8,678 | $420K |
| Shelton Capital Management | 0.01% | Add +14.8% | 8,676 | $420K |
| Park Avenue Securities LLC | 0.00% | Add +0.1% | 8,618 | $417K |
| E&G Advisors, LLC | 0.09% | No change | 8,600 | $416K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +55.9% | 8,363 | $405K |
| Legato Capital Management LLC | 0.04% | Reduce -39.9% | 8,340 | $404K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +9.2% | 8,290 | $401K |
| Integrated Wealth Concepts LLC | 0.00% | Add +141.7% | 8,263 | $400K |
| Segment Wealth Management, LLC | 0.02% | No change | 8,200 | $397K |
| EdgeRock Capital LLC | 0.11% | Add +6.4% | 8,045 | $389K |
| Quantbot Technologies LP | 0.02% | New | 8,044 | $389K |
| Hantz Financial Services, Inc. | 0.01% | Add +59.0% | 8,046 | $389K |
| VestGen Advisors, LLC | 0.01% | Reduce -37.2% | 7,576 | $379K |
| Abn Amro Investment Solutions | 0.00% | Add +5.7% | 7,789 | $377K |
| North Dakota State Investment Board | 0.02% | Reduce -17.0% | 7,646 | $370K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +10.9% | 7,469 | $361K |
| Glenview Trust Co | 0.01% | Add +0.5% | 7,141 | $346K |
| Principle Wealth Partners LLC | 0.02% | No change | 7,131 | $345K |
| Wedmont Private Capital | 0.01% | Add +18.7% | 7,138 | $344K |
| FJ Capital Management LLC | 0.04% | New | 7,055 | $341K |
| Merit Financial Group, LLC | 0.00% | Add +82.8% | 7,017 | $340K |
| Three Magnolias Financial Advisors, LLC | 0.22% | No change | 7,000 | $339K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.0% | 7,269 | $337K |
| Keebeck Wealth Management | 0.04% | Reduce -1.4% | 6,955 | $337K |
| Promethium Advisors,llc | 0.17% | Reduce -5.1% | 6,894 | $334K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 6,800 | $329K |
| Summit Financial, LLC | 0.00% | Reduce -0.5% | 6,752 | $327K |
| Cary Street Partners Financial LLC | 0.01% | Add +28.9% | 6,705 | $324K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 6,595 | $319K |
| Mgo One Seven LLC | 0.01% | Add +10.9% | 6,538 | $316K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.5% | 6,513 | $315K |
| Triangle Securities Wealth Management | 0.07% | Reduce -0.6% | 6,430 | $311K |
| Private Advisor Group, LLC | 0.00% | Add +15.5% | 6,429 | $311K |
| PFG Investments, LLC | 0.01% | Reduce -6.7% | 6,368 | $308K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 6,365 | $308K |
| Kovack Advisors, Inc. | 0.02% | Reduce -20.8% | 6,388 | $303K |
| STRS Ohio | 0.00% | Reduce -0.2% | 6,255 | $303K |
| Equitable Trust Co. | 0.01% | Reduce -2.5% | 6,235 | $302K |
| Pallas Capital Advisors LLC | 0.01% | Add +1.4% | 6,129 | $297K |
| AlphaGrep UK Ltd | 0.09% | New | 6,065 | $293K |
| Spirit of America Management Corp. | 0.06% | No change | 6,050 | $293K |
| Comprehensive Money Management Services LLC | 0.19% | Add +60.2% | 6,025 | $292K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +2.7% | 6,012 | $291K |
| Pictet North America Advisors SA | 0.03% | No change | 5,950 | $288K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -74.6% | 5,906 | $286K |
| Prentice Wealth Management LLC | 0.06% | Add +0.8% | 5,870 | $284K |
| Visionary Wealth Advisors | 0.01% | Reduce -4.8% | 5,856 | $283K |
| Independent Financial Group, LLC | 0.01% | Reduce -23.8% | 5,750 | $278K |
| 1832 Asset Management L.P. | 0.00% | Reduce -28.0% | 5,735 | $278K |
| Triad Wealth Partners, LLC | 0.02% | Add +17.4% | 5,689 | $275K |
| Integrated Advisors Network LLC | 0.01% | Reduce -88.2% | 5,617 | $272K |
| Sagewood Asset Management LP | 0.08% | Reduce -18.9% | 5,599 | $271K |
| AE Wealth Management LLC | 0.00% | New | 5,576 | $270K |
| Westbourne Investment Advisors, Inc. | 0.08% | Reduce -5.2% | 5,500 | $266K |
| Gateway Wealth Partners, LLC | 0.01% | New | 5,460 | $264K |
| Profund Advisors LLC | 0.01% | Reduce -1.2% | 5,409 | $262K |
| Fayez Sarofim & Co | 0.00% | Reduce -21.2% | 5,399 | $261K |
| SYM FINANCIAL Corp | 0.03% | Add +1.6% | 5,382 | $260K |
| Ostrum Asset Management | 0.01% | Add +424.5% | 5,345 | $259K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -5.4% | 5,317 | $257K |
| Whetstone Capital Advisors, LLC | 0.10% | Add +43.7% | 5,312 | $257K |
| Alpine Global Management, LLC | 0.05% | New | 5,290 | $256K |
| Bfsg, LLC | 0.02% | Add +7.1% | 5,266 | $255K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.2% | 5,129 | $248K |
| KRS Capital Management, LLC | 0.15% | No change | 5,120 | $248K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.7% | 5,215 | $247K |
| Leonteq Securities AG | 0.01% | Add +126.2% | 5,013 | $243K |
| Harbor Investment Advisory, LLC | 0.02% | Add +0.2% | 5,008 | $242K |
| M&T Bank Corp | 0.00% | Reduce -7.1% | 5,001 | $242K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 5,000 | $242K |
| Krilogy Financial LLC | 0.01% | New | 4,700 | $241K |
| Hamilton Capital Partners Inc. | 0.01% | No change | 4,976 | $241K |
| EntryPoint Capital, LLC | 0.07% | New | 4,943 | $239K |
| Tranquility Partners, LLC | 0.09% | Reduce -2.4% | 4,815 | $233K |
| Focus Partners Wealth | 0.00% | Reduce -43.5% | 4,760 | $230K |
| Oasis Advisors, LLC | 0.05% | New | 4,758 | $230K |
| Vise Technologies, Inc. | 0.00% | No change | 3,874 | $229K |
| Compound Planning, Inc. | 0.01% | Add +9.2% | 4,730 | $229K |
| Macquarie Group Ltd. | 0.00% | No change | 4,686 | $227K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.2% | 4,681 | $227K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -35.2% | 4,609 | $223K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -38.6% | 4,581 | $222K |
| Diversify Wealth Management, LLC | 0.00% | New | 4,618 | $221K |
| Flatrock Wealth Partners LLC | 0.10% | Reduce -0.5% | 4,548 | $220K |
| Vestcor Inc | 0.01% | No change | 4,543 | $220K |
| Storebrand Asset Management As | 0.00% | Reduce -66.7% | 4,520 | $219K |
| Herold Advisors, Inc. | 0.05% | No change | 4,500 | $218K |
| PMG Family Office LLC | 0.24% | Add +1.6% | 4,481 | $217K |
| Regatta Capital Group, LLC | 0.03% | No change | 4,431 | $214K |
| Cornerstone Select Advisors, LLC | 0.13% | No change | 4,415 | $214K |
| Commerce Bank | 0.00% | Reduce -14.5% | 4,411 | $213K |
| Barrett & Company, Inc. | 0.07% | No change | 4,406 | $213K |
| Stamos Capital Partners, L.P. | 0.03% | New | 4,382 | $212K |
| DMC Group, LLC | 0.14% | Reduce -36.0% | 4,325 | $209K |
| Glenmede Trust Co. NA | 0.00% | Reduce -5.1% | 4,316 | $209K |
| Twin Tree Management, LP | 0.04% | New | 4,284 | $207K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -21.2% | 4,283 | $207K |
| Investment Partners Asset Management, Inc. | 0.13% | No change | 4,253 | $206K |
| Bank Pictet & Cie (Europe) AG | 0.00% | No change | 4,250 | $206K |
| Larson Financial Group LLC | 0.01% | Add +17.0% | 4,240 | $205K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 4,161 | $201K |
| SlateStone Wealth, LLC | 0.02% | Reduce -40.9% | 4,154 | $201K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.9% | 3,399 | $201K |
| UMB Bank, n.a. | 0.00% | Reduce -10.4% | 3,929 | $190K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -1.1% | 3,694 | $178K |
| Stelac Advisory Services LLC | 0.04% | Reduce -20.4% | 3,590 | $174K |
| Hoertkorn Richard Charles | 0.14% | Reduce -82.1% | 3,500 | $169K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.12% | No change | 3,312 | $160K |
| Towne Trust Company, N.A | 0.05% | No change | 3,000 | $145K |
| Spire Wealth Management | 0.00% | Reduce -12.3% | 2,956 | $143K |
| Western Pacific Wealth Management, LP | 0.14% | No change | 2,849 | $138K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +2327.6% | 2,816 | $136K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -24.5% | 2,598 | $126K |
| Advisory Services Network, LLC | 0.00% | New | 2,490 | $121K |
| Sunbelt Securities, Inc. | 0.01% | Add +27.9% | 2,290 | $111K |
| Tower View Wealth Management LLC | 0.06% | Add +0.7% | 2,273 | $110K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -4.5% | 2,082 | $101K |
| Ossiam | 0.00% | Add +88.8% | 2,015 | $98K |
| Tema ETFs LLC | 0.01% | No change | 2,014 | $97K |
| Wellington Shields & Co., LLC | 0.02% | Reduce -6.4% | 1,963 | $95K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.7% | 1,876 | $91K |
| Huntington National Bank | 0.00% | No change | 1,771 | $86K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.0% | 1,717 | $83K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,700 | $82K |
| FIL Ltd | 0.00% | New | 1,621 | $78K |
| Bogart Wealth, LLC | 0.00% | Add +2.0% | 1,602 | $78K |
| Rothschild Investment LLC | 0.00% | Add +11.0% | 1,529 | $74K |
| Valley National Advisers Inc. | 0.01% | No change | 1,520 | $73K |
| Parallel Advisors, LLC | 0.00% | Add +3.1% | 1,447 | $70K |
| Ramirez Asset Management, Inc. | 0.01% | Reduce -33.3% | 1,400 | $68K |
| Gold Investment Management Ltd. | 0.02% | No change | 1,382 | $67K |
| Allworth Financial LP | 0.00% | Add +85.0% | 1,334 | $65K |
| Quadrant Capital Group LLC | 0.00% | Reduce -0.1% | 1,325 | $64K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -2.4% | 1,252 | $61K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -20.5% | 1,294 | $60K |
| Oslo Pensjonsforsikring AS | 0.01% | — | 1,199 | $58K |
| GHP Investment Advisors, Inc. | 0.00% | New | 1,186 | $57K |
| IFP Advisors, Inc | 0.00% | Reduce -61.1% | 1,148 | $56K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,120 | $54K |
| LRI Investments, LLC | 0.00% | Add +9.1% | 1,035 | $50K |
| CVA Family Office, LLC | 0.01% | Add +15.9% | 1,003 | $49K |
| Mather Group, Llc. | 0.00% | New | 1,000 | $48K |
| Bessemer Group Inc. | 0.00% | Reduce -42.6% | 956 | $47K |
| State of Wyoming | 0.01% | Reduce -11.9% | 958 | $46K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 882 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 811 | $41K |
| Harbour Investments, Inc. | 0.00% | Add +255.3% | 810 | $39K |
| MAI Capital Management | 0.00% | Add +95.4% | 805 | $39K |
| Community Bank, N.A. | 0.00% | No change | 772 | $37K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -22.5% | 740 | $36K |
| Cornerstone Planning Group LLC | 0.00% | Add +25.7% | 680 | $35K |
| Private Trust Co. NA | 0.00% | Reduce -29.8% | 713 | $35K |
| Oakworth Capital, Inc. | 0.00% | No change | 708 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +13.6% | 704 | $34K |
| Motco | 0.00% | No change | 642 | $31K |
| Essential Partners LLC | 0.01% | Add +4.2% | 627 | $30K |
| Golden State Wealth Management, LLC | 0.00% | No change | 600 | $29K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.1% | 600 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +87.2% | 584 | $28K |
| Main Street Group, LTD | 0.01% | New | 568 | $27K |
| Adkins Seale Capital Management LLC | 0.03% | No change | 546 | $26K |
| Root Financial Partners, LLC | 0.00% | Reduce -14.7% | 509 | $25K |
| Intesa Sanpaolo Wealth Management | 0.01% | New | 500 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +220.3% | 474 | $23K |
| High Note Wealth, LLC | 0.00% | Add +35.4% | 417 | $20K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -59.4% | 404 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 399 | $19K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 365 | $18K |
| CX Institutional | 0.00% | Add +1287.5% | 333 | $16K |
| Tsfg, LLC | 0.00% | No change | 300 | $15K |
| Proathlete Wealth Management LLC | 0.00% | No change | 297 | $14K |
| Albion Financial Group | 0.00% | Add +5.9% | 289 | $14K |
| EFG International AG | 0.00% | New | 280 | $14K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 276 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +62.4% | 276 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -13.8% | 275 | $13K |
| Financial Consulate, Inc. | 0.00% | Add +4.6% | 273 | $13K |
| NBT Bank, N.A. | 0.00% | Add +350.9% | 266 | $13K |
| Raiffeisen Bank International AG | 0.00% | No change | 262 | $12K |
| Clearstead Trust, LLC | 0.00% | No change | 250 | $12K |
| Darwin Wealth Management, LLC | 0.00% | Add +0.8% | 244 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 230 | $11K |
| Quent Capital, LLC | 0.00% | Add +125.0% | 207 | $10K |
| Covestor Ltd | 0.01% | Reduce -85.3% | 212 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.0% | 203 | $10K |
| Align Financial, LLC | 0.01% | Reduce -98.3% | 202 | $10K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -91.0% | 200 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +65.8% | 199 | $10K |
| Global X Japan Co., Ltd. | 0.00% | New | 198 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.3% | 180 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +198.1% | 158 | $8K |
| Colonial Trust Co / SC | 0.00% | Reduce -2.0% | 144 | $7K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 138 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -46.4% | 134 | $6K |
| Zions Bancorporation, National Association | 0.00% | Add +1118.2% | 134 | $6K |
| Rossby Financial, LCC | 0.00% | Add +246.2% | 135 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +134.6% | 122 | $6K |
| First Horizon Corp. | 0.00% | No change | 122 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -29.8% | 118 | $6K |
| Avion Wealth | 0.00% | Add +51.9% | 120 | $5K |
| Teachers Insurance & Annuity Association of America | 0.01% | No change | 101 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -50.0% | 100 | $5K |
| Clark Wealth Partners | 0.00% | Reduce -24.6% | 98 | $5K |
| S&T Bank | 0.00% | Reduce -85.1% | 94 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +29.1% | 71 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 69 | $3K |
| Tidemark, LLC | 0.00% | New | 59 | $3K |
| Key Capital Management, INC | 0.00% | New | 58 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 57 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 54 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 54 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +194.4% | 53 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +64.5% | 51 | $2K |
| Colonial Trust Advisors | 0.00% | New | 50 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -48.5% | 50 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +22.5% | 49 | $2K |
| Bravera Wealth | 0.00% | No change | 48 | $2K |
| Activest Wealth Management | 0.00% | New | 48 | $2K |
| SHP Wealth Management | 0.00% | No change | 48 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -2.1% | 46 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 45 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 41 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 40 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 35 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 35 | $2K |
| Benson Wealth Management INC | 0.00% | No change | 33 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +7.1% | 30 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -17.1% | 29 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +16.0% | 29 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +8.0% | 27 | $1K |
| Signature Equity Partners, LLC | 0.00% | No change | 25 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 24 | $1K |
| IFS Advisors, LLC | 0.00% | No change | 23 | $1K |
| Kilter Group LLC | 0.00% | No change | 21 | $1K |
| 1015 Capital Partners, LLC | 0.00% | Reduce -11.1% | 16 | $774 |
| Cornerstone Financial Management LLC | 0.00% | No change | 14 | $677 |
| Sunrise Financial Services, LLC | 0.00% | No change | 13 | $629 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -13.3% | 13 | $629 |
| Torren Management, LLC | 0.00% | Reduce -94.3% | 13 | $610 |
| Quaker Wealth Management, LLC | 0.00% | Add +42.9% | 10 | $484 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $484 |
| Bernard Wealth Management Corp. | 0.00% | No change | 500 | $475 |
| TopTier Wealth Management, LLC | 0.00% | New | 9 | $436 |
| American Capital Advisory, LLC | 0.00% | Reduce -25.0% | 9 | $436 |
| Investors Portfolio Services LLC | 0.00% | New | 7 | $343 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 7 | $339 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $339 |
| Seneschal Advisors, LLC | 0.00% | Reduce -25.0% | 6 | $291 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 6 | $290 |
| Dunhill Financial, LLC | 0.00% | Reduce -16.7% | 5 | $276 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $194 |
| Prestige Wealth Management Group LLC | 0.00% | New | 3 | $146 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $145 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 121 | $115 |
| 3 Factor Indexing, LLC | 0.00% | — | 2 | $97 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $97 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $97 |
| Birchbrook, Inc. | 0.00% | No change | 53 | $51 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $48 |
| Curio Wealth, LLC | 0.00% | New | 1 | $48 |
| Proffitt & Goodson Inc. | 0.00% | No change | 10 | $10 |
"% of holder's portfolio" is CG's weight in each manager's 13F, not the share of The Carlyle Group Inc. the manager owns.