The Carlyle GroupCG
13F holders, Q2 2026 (June 30)588holders −16
63new positions
76sold out
12famous investors
$42.12avg. 13F price*
At the end of Q2 2026, 588 institutions reported holding The Carlyle Group Inc. (CG) in their 13F filings, down 16 from Q1 2026. 63 opened new positions and 76 sold out. The largest holders were BlackRock, Inc. ($1.3B), Harris Associates (Oakmark Funds) ($743.7M) and Vanguard Portfolio Management LLC ($498.2M). 12 famous investors held it, including John W. Rogers Jr. (1.9% of Ariel Investments's portfolio), Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio) and Tom Gayner (0.4% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $141.3M |
| Exits | 76 | $234.6M |
All 13F filers, Q1 2026 → Q2 2026: 20,607,906 shares bought and 23,166,865 shares sold, net −2,558,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 588 holders
| BlackRock, Inc. | 0.02% | Add +3.1% | 31,984,053 | $1.3B |
| Harris Associates (Oakmark Funds) | 0.99% | Add +6.5% | 17,661,625 | $743.7M |
| Vanguard Portfolio Management LLC | 0.02% | Add +0.1% | 11,830,112 | $498.2M |
| Capital World Investors | 0.06% | Reduce -33.7% | 11,813,798 | $497.5M |
| Vanguard Capital Management LLC | 0.01% | Add +0.6% | 11,464,474 | $482.8M |
| Morgan Stanley | 0.02% | Reduce -1.8% | 9,993,408 | $420.8M |
| State Street Corp. | 0.01% | Add +2.2% | 9,891,982 | $416.6M |
| Massachusetts Financial Services Co. | 0.10% | Add +1.2% | 7,739,524 | $328.6M |
| Alkeon Capital Management LLC | 0.96% | No change | 5,941,316 | $250.2M |
| William Blair Investment Management, LLC | 0.75% | Reduce -6.1% | 5,914,905 | $249.1M |
| Geode Capital Management, LLC | 0.01% | Add +1.5% | 5,224,555 | $219.4M |
| Ariel Investments | 1.91% | Add +14.2% | 4,548,683 | $191.5M |
| FMR LLC | 0.01% | Add +17.6% | 4,358,455 | $183.5M |
| Legal & General Group Plc | 0.03% | Add +10.5% | 3,870,443 | $163.0M |
| Norges Bank | 0.02% | — | 3,646,300 | $153.5M |
| Amundi | 0.03% | Add +419.0% | 3,406,001 | $143.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.7% | 2,995,510 | $126.1M |
| Northern Trust Corp. | 0.01% | Add +3.1% | 2,576,558 | $108.5M |
| UBS Group AG | 0.02% | Reduce -13.7% | 2,504,918 | $105.5M |
| Point72 Asset Management | 0.15% | Add +976.3% | 2,184,854 | $92.0M |
| Royal Bank of Canada | 0.01% | Add +129.7% | 2,029,610 | $85.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -25.5% | 2,026,772 | $85.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.0% | 2,007,599 | $84.5M |
| Algebris (uk) Ltd. | 5.37% | Add +48.5% | 1,923,159 | $80.7M |
| Bank of America Corp. | 0.01% | Add +40.9% | 1,886,490 | $79.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +2.1% | 1,640,080 | $69.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +5.7% | 1,602,700 | $67.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.1% | 1,574,143 | $66.3M |
| Markel Group | 0.43% | No change | 1,327,000 | $55.9M |
| Beutel, Goodman & Co Ltd. | 0.39% | Reduce -16.4% | 1,270,059 | $53.5M |
| Jane Street Group, LLC | 0.03% | Add +206.6% | 1,218,238 | $51.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 1,140,809 | $48.0M |
| Davis Asset Management, L.P. | 1.21% | No change | 1,131,000 | $47.6M |
| Walleye Capital LLC | 0.23% | Add +185.2% | 1,060,746 | $44.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +12.1% | 1,049,820 | $44.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.9% | 1,071,394 | $43.4M |
| Nuveen, LLC | 0.01% | Reduce -0.4% | 955,965 | $40.3M |
| Private Management Group Inc. | 1.06% | Add +38.1% | 954,767 | $40.2M |
| Citadel Advisors | 0.02% | New | 835,171 | $35.2M |
| Prana Capital Management, LP | 1.04% | Add +25.1% | 813,618 | $34.3M |
| Renaissance Technologies | 0.04% | Add +444.8% | 744,700 | $31.4M |
| Rhumbline Advisers | 0.02% | Add +2.7% | 737,819 | $31.1M |
| Invesco Ltd. | 0.00% | Add +0.9% | 683,754 | $28.8M |
| Marshall Wace, LLP | 0.02% | New | 600,241 | $25.3M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 588,520 | $24.8M |
| Deprince Race & Zollo Inc. | 0.40% | Add +6.7% | 562,441 | $23.7M |
| Franklin Street Advisors Inc. | 1.32% | Reduce -15.5% | 560,327 | $23.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +14.5% | 543,489 | $22.9M |
| Assetmark, Inc. | 0.04% | Add +13.3% | 527,543 | $22.2M |
| CastleKnight Management LP | 0.80% | Add +9.8% | 519,576 | $21.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +7.3% | 519,242 | $21.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 496,560 | $20.9M |
| Squarepoint Ops LLC | 0.04% | Add +1074.2% | 495,608 | $20.9M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -1.7% | 477,657 | $20.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.5% | 451,520 | $19.0M |
| Alliancebernstein L.P. | 0.01% | Add +0.1% | 375,485 | $18.2M |
| Deutsche Bank AG | 0.01% | Reduce -47.8% | 418,318 | $17.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +8.9% | 410,908 | $17.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 390,177 | $16.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.6% | 387,762 | $16.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 381,044 | $16.0M |
| Van Eck Associates Corp. | 0.01% | Add +51.8% | 370,381 | $15.6M |
| California Public Employees Retirement System | 0.01% | Reduce -31.6% | 317,266 | $13.4M |
| Frontier Capital Management Co. LLC | 0.12% | Reduce -4.7% | 316,724 | $13.3M |
| Bank of Nova Scotia | 0.02% | Add +195.0% | 314,725 | $13.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +28.3% | 307,610 | $13.0M |
| Barclays PLC | 0.00% | Add +3.8% | 306,594 | $12.9M |
| Bank of Montreal | 0.00% | Add +18.1% | 306,178 | $12.9M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 303,315 | $12.8M |
| XTX Topco Ltd | 0.17% | Add +197.1% | 303,222 | $12.8M |
| Sargent Investment Group, LLC | 1.52% | Reduce -0.9% | 300,821 | $12.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -10.0% | 292,249 | $12.3M |
| HSBC Holdings PLC | 0.01% | Add +33.5% | 283,206 | $11.9M |
| Gator Capital Management, LLC | 2.56% | Add +47.7% | 282,425 | $11.9M |
| Cerity Partners LLC | 0.01% | Reduce -1.9% | 279,658 | $11.8M |
| Jump Financial, LLC | 0.11% | New | 277,294 | $11.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -15.7% | 268,068 | $11.3M |
| Argent Capital Management LLC | 0.36% | Reduce -6.9% | 267,555 | $11.3M |
| Assenagon Asset Management S.A. | 0.01% | New | 264,232 | $11.1M |
| Jones Financial Companies LLLP | 0.00% | Add +3.1% | 264,135 | $10.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 255,243 | $10.7M |
| Citigroup Inc. | 0.00% | Add +51.3% | 250,189 | $10.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.1% | 244,735 | $10.3M |
| D. E. Shaw & Co. | 0.01% | Add +1262.8% | 238,883 | $10.1M |
| Allen Mooney & Barnes Investment Advisors LLC | 1.53% | Reduce -7.8% | 238,500 | $10.0M |
| AQR Capital Management | 0.00% | Reduce -16.4% | 234,942 | $9.9M |
| Brown Advisory Inc. | 0.02% | Reduce -2.7% | 233,127 | $9.8M |
| Soros Fund Management | 0.17% | Reduce -7.4% | 226,767 | $9.5M |
| ExodusPoint Capital Management, LP | 0.09% | New | 225,732 | $9.5M |
| MetLife Investment Management, LLC | 0.04% | Add +7.5% | 224,533 | $9.5M |
| Oppenheimer & Co. Inc. | 0.10% | Add +14.4% | 218,691 | $9.2M |
| DNB Asset Management AS | 0.03% | Reduce -7.7% | 218,129 | $9.2M |
| Galvin, Gaustad & Stein, LLC | 0.65% | Reduce -7.2% | 207,531 | $8.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.5% | 204,929 | $8.6M |
| Lalia Capital, LLC | 4.13% | Add +380.9% | 202,000 | $8.5M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +14.3% | 201,958 | $8.5M |
| Sit Investment Associates Inc. | 0.16% | Reduce -18.4% | 195,315 | $8.2M |
| Walleye Trading LLC | 0.11% | New | 190,143 | $8.0M |
| Aberdeen Group plc | 0.01% | Add +3.0% | 186,410 | $7.8M |
| Millennium Management | 0.01% | Reduce -97.4% | 178,458 | $7.5M |
| APG Asset Management N.V. | 0.02% | Add +45.1% | 193,403 | $7.1M |
| Fifth Third Bancorp | 0.01% | Reduce -9.7% | 164,767 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -79.7% | 164,482 | $6.9M |
| National Bank of Canada | 0.01% | Reduce -1.7% | 153,610 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.6% | 152,467 | $6.4M |
| Winslow Asset Management Inc. | 1.11% | Add +4.9% | 152,195 | $6.4M |
| Toronto Dominion Bank | 0.01% | Add +256.3% | 149,830 | $6.3M |
| Sei Investments Co. | 0.01% | Add +3.3% | 146,777 | $6.2M |
| Stifel Financial Corp. | 0.01% | Reduce -11.5% | 144,874 | $6.1M |
| BNP Paribas Financial Markets | 0.00% | Add +20.4% | 142,116 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.6% | 141,100 | $5.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +1315.0% | 140,100 | $5.9M |
| American Century Companies Inc. | 0.00% | Add +10.6% | 134,461 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Add +9.0% | 133,608 | $5.6M |
| Texas Yale Capital Corp. | 0.12% | Add +18.0% | 132,429 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.3% | 131,163 | $5.5M |
| Parallax Volatility Advisers, L.P. | 0.25% | Add +159.4% | 128,872 | $5.4M |
| Danske Bank A/S | 0.01% | Reduce -2.7% | 127,809 | $5.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.6% | 127,529 | $5.4M |
| Sound Income Strategies, LLC | 0.24% | Add +1.6% | 126,734 | $5.3M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.5% | 124,417 | $5.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.2% | 120,611 | $5.1M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +6.7% | 119,737 | $5.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +7.0% | 115,263 | $4.9M |
| Amalgamated Bank | 0.03% | Reduce -1.6% | 114,996 | $4.8M |
| Caption Management, LLC | 0.18% | New | 114,031 | $4.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.0% | 113,032 | $4.8M |
| Caz Investments LP | 2.12% | New | 106,000 | $4.5M |
| Stephens Inc. | 0.05% | Add +1.2% | 102,737 | $4.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +9.0% | 100,869 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 100,067 | $4.2M |
| Susquehanna International Group, LLP | 0.00% | Add +24.4% | 100,002 | $4.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +14.2% | 99,946 | $4.2M |
| City of London Investment Management Co. Ltd. | 0.25% | No change | 99,723 | $4.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +24.0% | 99,700 | $4.2M |
| Kerusso Capital Management LLC | 1.53% | Add +23.4% | 99,675 | $4.2M |
| Asset Management One Co., Ltd. | 0.01% | Add +9.6% | 98,962 | $4.2M |
| Man Group plc | 0.01% | New | 97,720 | $4.1M |
| New York State Teachers Retirement System | 0.01% | Add +9.4% | 97,586 | $4.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.8% | 96,776 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.2% | 96,276 | $4.1M |
| SG Americas Securities, LLC | 0.00% | Add +33.9% | 95,724 | $4.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +18.6% | 94,635 | $4.0M |
| Aviva PLC | 0.01% | Add +2.1% | 93,656 | $3.9M |
| Capital Fund Management S.A. | 0.03% | New | 90,790 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.9% | 85,928 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 81,588 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 81,302 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 80,080 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 77,854 | $3.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Add +7.9% | 77,628 | $3.3M |
| Voloridge Investment Management, LLC | 0.01% | New | 76,390 | $3.2M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.8% | 75,800 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.6% | 75,647 | $3.2M |
| Arizona State Retirement System | 0.02% | Add +17.5% | 75,075 | $3.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +2.2% | 74,836 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.6% | 74,205 | $3.1M |
| one8zero8, LLC | 0.62% | No change | 74,130 | $3.1M |
| Wellington Shields Capital Management, LLC | 0.38% | Reduce -8.0% | 71,310 | $3.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +4.0% | 69,192 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Add +2.3% | 68,200 | $2.9M |
| TD Waterhouse Canada Inc. | 0.01% | Add +9.2% | 64,289 | $2.7M |
| KBC Group NV | 0.01% | Add +24.5% | 63,945 | $2.7M |
| Captrust Financial Advisors | 0.00% | Add +14.6% | 63,665 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.6% | 62,049 | $2.6M |
| Compagnie Lombard Odier SCmA | 0.03% | No change | 62,005 | $2.6M |
| Augustine Asset Management Inc. | 0.53% | Reduce -0.7% | 61,972 | $2.6M |
| IFM Investors Pty Ltd | 0.02% | Add +24.8% | 61,919 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -2.9% | 60,600 | $2.6M |
| Lighthouse Investment Partners, LLC | 0.08% | Add +73.2% | 58,359 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 58,302 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -61.2% | 57,555 | $2.4M |
| SEB Asset Management AB | 0.01% | Add +9.9% | 55,412 | $2.3M |
| Buckland Partners Management Co LLC | 1.12% | No change | 54,400 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +7.2% | 53,861 | $2.3M |
| New Mexico Educational Retirement Board | 0.06% | No change | 53,800 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.6% | 53,552 | $2.3M |
| GFG Capital, LLC | 0.60% | Add +4.3% | 51,942 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.9% | 49,954 | $2.1M |
| Vontobel Holding Ltd. | 0.01% | New | 49,844 | $2.1M |
| Coastal Bridge Advisors, LLC | 0.13% | Reduce -7.2% | 49,352 | $2.1M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -39.5% | 46,640 | $2.1M |
| Two Sigma Investments, LP | 0.00% | New | 48,931 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 42,023 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -6.1% | 47,904 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 47,805 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -49.8% | 46,871 | $2.0M |
| Xponance LLC | 0.01% | Add +4.1% | 46,860 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -31.5% | 45,719 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 44,061 | $1.9M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +3.9% | 43,381 | $1.8M |
| Gotham Asset Management | 0.00% | Reduce -0.8% | 43,139 | $1.8M |
| LBP Am SA | 0.02% | Add +3.8% | 41,398 | $1.7M |
| Twinbeech Capital LP | 0.32% | Reduce -55.7% | 41,385 | $1.7M |
| &partners | 0.01% | Add +60.7% | 41,367 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -5.2% | 40,267 | $1.7M |
| Miller Value Partners | 0.40% | No change | 40,000 | $1.7M |
| Gateway Investment Advisers LLC | 0.02% | New | 39,812 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 39,273 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +21.1% | 39,248 | $1.7M |
| Sirios Capital Management L P | 0.19% | Reduce -93.2% | 37,123 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.4% | 37,073 | $1.6M |
| Korea Investment CORP | 0.00% | No change | 36,905 | $1.6M |
| Bleakley Financial Group, LLC | 0.02% | Reduce -2.2% | 35,987 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +15.1% | 35,295 | $1.5M |
| Quantbot Technologies LP | 0.06% | Add +334.8% | 34,974 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +143.1% | 34,667 | $1.5M |
| Amica Mutual Insurance Co. | 0.12% | Add +6.7% | 33,903 | $1.4M |
| Qsemble Capital Management, LP | 0.17% | New | 32,140 | $1.4M |
| Intrepid Capital Management Inc. | 0.56% | Add +70.0% | 31,894 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +391.8% | 31,616 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +27.8% | 31,479 | $1.3M |
| Sierra Capital LLC | 0.13% | No change | 31,365 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -11.3% | 31,242 | $1.3M |
| OP Asset Management Ltd | 0.01% | Reduce -27.2% | 30,532 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +19.4% | 29,666 | $1.2M |
| Allstate Corp. | 0.01% | Add +14.7% | 29,476 | $1.2M |
| Entropy Technologies, LP | 0.05% | Reduce -69.6% | 29,373 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.7% | 27,579 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 29,182 | $1.2M |
| Diversified Trust Co. | 0.02% | Add +0.2% | 29,133 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +14.5% | 28,780 | $1.2M |
| Banque Pictet & Cie SA | 0.01% | No change | 28,700 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +521.4% | 28,640 | $1.2M |
| New Age Alpha Advisors, LLC | 0.05% | Reduce -13.7% | 27,631 | $1.2M |
| Cercano Management LLC | 0.15% | New | 27,589 | $1.2M |
| Waterfront Wealth Inc. | 0.18% | Reduce -0.6% | 25,908 | $1.2M |
| HRT Financial LP | 0.00% | Reduce -79.0% | 27,287 | $1.1M |
| Swedbank AB | 0.00% | No change | 26,842 | $1.1M |
| Avanza Fonder AB | 0.02% | No change | 26,357 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 26,237 | $1.1M |
| Jeppson Wealth Management, LLC | 0.32% | Reduce -4.3% | 25,846 | $1.1M |
| Nordea Investment Management AB | 0.00% | Add +18.2% | 25,763 | $1.1M |
| Simplex Trading, LLC | 0.03% | New | 25,415 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 25,395 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +20.9% | 25,082 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.09% | Add +0.1% | 24,969 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.2% | 24,838 | $1.0M |
| Daiwa Securities Group Inc. | 0.00% | Add +19.9% | 24,673 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 24,622 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.7% | 23,969 | $1.0M |
| Group One Trading LLC | 0.03% | New | 23,952 | $1.0M |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.3% | 22,853 | $962K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.1% | 22,792 | $960K |
| Credit Agricole S A | 0.00% | Add +69.3% | 22,577 | $951K |
| Garrison Bradford & Associates Inc. | 1.03% | Reduce -0.4% | 22,543 | $949K |
| Hilltop Holdings Inc. | 0.08% | Reduce -12.9% | 22,531 | $949K |
| Creative Planning | 0.00% | Reduce -12.0% | 22,333 | $940K |
| Wellington Management Group LLP | 0.00% | Add +4.9% | 22,169 | $934K |
| Quantinno Capital Management LP | 0.00% | Reduce -9.6% | 21,872 | $921K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +74.5% | 21,423 | $902K |
| Wesbanco Bank Inc. | 0.02% | Reduce -32.1% | 21,353 | $899K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -24.8% | 21,093 | $888K |
| Securian Asset Management, Inc. | 0.03% | Add +0.1% | 19,151 | $882K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.8% | 20,348 | $857K |
| Voya Investment Management LLC | 0.00% | Add +6.5% | 20,306 | $855K |
| Arkadios Wealth Advisors | 0.01% | Add +8.0% | 20,111 | $847K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,098 | $846K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +5.7% | 19,266 | $811K |
| Credit Industriel Et Commercial | 0.15% | New | 19,195 | $808K |
| Benjamin Edwards Inc. | 0.01% | Add +21.0% | 18,752 | $790K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.6% | 18,709 | $788K |
| SMH Capital Advisors Inc. | 3.07% | Reduce -1.1% | 18,627 | $784K |
| Carson Advisory Inc. | 0.36% | Reduce -3.6% | 18,526 | $780K |
| Arax Advisory Partners | 0.01% | New | 18,419 | $776K |
| Saudi Central Bank | 0.01% | Add +111.2% | 18,330 | $772K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.3% | 18,251 | $769K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.8% | 18,241 | $768K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -5.5% | 18,042 | $760K |
| Carret Asset Management, LLC | 0.07% | Add +55.0% | 18,040 | $760K |
| Cordoba Advisory Partners LLC | 0.16% | Reduce -1.6% | 18,103 | $757K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -0.8% | 17,961 | $756K |
| Blair William & Co. | 0.00% | Add +46.2% | 17,893 | $753K |
| Wealthspire Advisors, LLC | 0.00% | New | 17,843 | $751K |
| Moody National Bank Trust Division | 0.06% | Add +0.8% | 17,840 | $751K |
| Jupiter Topco LLC | 0.00% | — | 17,173 | $723K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.2% | 17,041 | $718K |
| Winthrop Partners - WNY, LLC | 0.35% | Add +3.5% | 16,936 | $713K |
| QRG Capital Management, Inc. | 0.01% | Add +0.1% | 16,835 | $709K |
| Investment Management Corp of Ontario | 0.01% | Reduce -0.6% | 16,715 | $704K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 16,658 | $701K |
| Polymer Capital Management (US) LLC | 0.10% | Add +35.1% | 16,382 | $690K |
| Stiles Financial Services Inc | 0.17% | Add +29.7% | 16,137 | $680K |
| FORA Capital, LLC | 0.05% | New | 16,129 | $679K |
| O'ROURKE & COMPANY, Inc | 0.23% | Add +2.8% | 15,943 | $671K |
| National Pension Service | 0.00% | Add +4.1% | 15,875 | $668K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -23.5% | 15,831 | $667K |
| Baldwin Wealth Partners LLC | 0.04% | No change | 15,720 | $662K |
| CIBC Asset Management Inc | 0.00% | Add +1.5% | 15,493 | $652K |
| Sagewood Asset Management LP | 0.15% | Add +174.2% | 15,350 | $646K |
| Arete Wealth Advisors, LLC | 0.04% | Add +2.2% | 15,254 | $642K |
| Siemens Fonds Invest GmbH | 0.03% | Add +45.5% | 15,173 | $639K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.5% | 15,078 | $635K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.3% | 14,811 | $624K |
| Abn Amro Investment Solutions | 0.01% | Add +88.4% | 14,674 | $618K |
| Rakuten Investment Management, Inc. | 0.00% | Add +28.4% | 15,066 | $610K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +40.8% | 14,377 | $605K |
| Stablepoint Partners, LLC | 0.08% | No change | 14,177 | $597K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.9% | 13,694 | $577K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,486 | $568K |
| Franklin Resources Inc. | 0.00% | Reduce -90.4% | 13,216 | $557K |
| Empowered Funds, LLC | 0.00% | Reduce -13.1% | 13,208 | $556K |
| TD Private Client Wealth LLC | 0.01% | Add +3.7% | 13,206 | $556K |
| Guinness Asset Management LTD | 0.01% | Reduce -15.0% | 13,143 | $553K |
| EntryPoint Capital, LLC | 0.13% | Add +165.1% | 13,106 | $552K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +0.8% | 13,102 | $552K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -25.4% | 13,101 | $552K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.8% | 13,083 | $551K |
| Zhang Financial LLC | 0.02% | Reduce -41.7% | 12,734 | $536K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -74.7% | 12,648 | $533K |
| First Manhattan Co. Llc. | 0.00% | No change | 12,250 | $516K |
| Schroder Investment Management Group | 0.00% | Reduce -3.3% | 12,638 | $512K |
| FJ Capital Management LLC | 0.07% | Add +72.2% | 12,149 | $512K |
| Sterneck Capital Management, LLC | 0.22% | Add +2.2% | 12,144 | $511K |
| CIBC Bancorp USA Inc. | 0.00% | Add +1.1% | 11,943 | $503K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -5.8% | 11,867 | $499K |
| 44 Wealth Management LLC | 0.16% | Reduce -3.9% | 11,829 | $498K |
| Atria Investments, Inc | 0.01% | Reduce -51.6% | 11,824 | $498K |
| Everhart Financial Group, Inc. | 0.03% | Add +2.0% | 11,369 | $479K |
| Cibc World Market Inc. | 0.00% | New | 11,212 | $472K |
| North Star Investment Management Corp. | 0.03% | Reduce -0.3% | 11,181 | $471K |
| Bearing Point Capital, LLC | 0.06% | Add +6.1% | 11,020 | $464K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 11,000 | $463K |
| US Bancorp \de | 0.00% | Reduce -5.0% | 10,997 | $463K |
| Retirement Planning Co of New England, Inc. | 0.17% | Add +10.7% | 10,971 | $462K |
| McGowan Group Asset Management, Inc. | 0.06% | Reduce -1.1% | 10,962 | $462K |
| Fox Run Management, L.L.C. | 0.07% | New | 10,492 | $442K |
| Tritonpoint Wealth, LLC | 0.04% | Reduce -0.7% | 10,455 | $440K |
| TritonPoint Partners, LLC | 0.04% | New | 10,455 | $440K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -6.9% | 10,372 | $437K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +10.4% | 10,322 | $435K |
| ProShare Advisors LLC | 0.00% | Reduce -1.8% | 10,222 | $430K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -71.0% | 10,068 | $424K |
| TBH Global Asset Management, LLC | 0.08% | Add +0.0% | 10,037 | $423K |
| PEAK6 LLC | 0.01% | Reduce -74.5% | 9,930 | $418K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 9,601 | $416K |
| AlphaGrep UK Ltd | 0.13% | Add +62.8% | 9,872 | $416K |
| Comprehensive Money Management Services LLC | 0.26% | Add +59.7% | 9,621 | $405K |
| Alps Advisors Inc. | 0.00% | New | 9,616 | $405K |
| Fort Sheridan Advisors LLC | 0.04% | Reduce -8.7% | 9,400 | $396K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -36.2% | 9,393 | $396K |
| Park Avenue Securities LLC | 0.00% | Add +8.2% | 9,322 | $393K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -80.9% | 9,206 | $388K |
| NewEdge Wealth, LLC | 0.00% | Add +0.0% | 9,046 | $381K |
| Fiduciary Group, LLC | 0.03% | Reduce -1.8% | 9,000 | $379K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -19.9% | 8,885 | $374K |
| Greenwood Capital Associates LLC | 0.04% | Reduce -1.3% | 8,740 | $368K |
| E&G Advisors, LLC | 0.07% | No change | 8,600 | $362K |
| Vident Advisory, LLC | 0.00% | Reduce -8.7% | 8,555 | $360K |
| Shelton Capital Management | 0.01% | Reduce -3.2% | 8,401 | $354K |
| Segment Wealth Management, LLC | 0.02% | No change | 8,200 | $345K |
| First Trust Advisors LP | 0.00% | Reduce -84.5% | 8,182 | $345K |
| Farther Finance Advisors, LLC | 0.00% | Add +55.6% | 8,115 | $341K |
| Kovack Advisors, Inc. | 0.02% | Add +25.7% | 8,029 | $340K |
| EdgeRock Capital LLC | 0.08% | Reduce -0.7% | 7,987 | $336K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.4% | 7,984 | $336K |
| Wedmont Private Capital | 0.01% | Add +4.1% | 7,433 | $332K |
| Merit Financial Group, LLC | 0.00% | Add +11.5% | 7,827 | $330K |
| Leonteq Securities AG | 0.02% | Add +55.6% | 7,801 | $329K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.0% | 7,794 | $328K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 7,778 | $328K |
| GAMMA Investing LLC | 0.01% | Reduce -14.2% | 7,778 | $328K |
| Magnetar Financial LLC | 0.00% | New | 7,721 | $325K |
| Ostrum Asset Management | 0.02% | Add +43.7% | 7,682 | $323K |
| Glenview Trust Co | 0.00% | Add +7.5% | 7,680 | $323K |
| Atom Investors LP | 0.03% | New | 7,571 | $319K |
| Inceptionr LLC | 0.08% | New | 7,566 | $319K |
| Triad Wealth Partners, LLC | 0.02% | Add +10.3% | 6,272 | $307K |
| Bridgefront Capital, LLC | 0.08% | New | 7,234 | $305K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -4.3% | 7,150 | $301K |
| Principle Wealth Partners LLC | 0.01% | No change | 7,131 | $300K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.2% | 7,282 | $295K |
| Keebeck Wealth Management | 0.03% | No change | 6,955 | $293K |
| Diversify Advisory Services, LLC | 0.00% | New | 6,216 | $288K |
| Diversify Wealth Management, LLC | 0.00% | Add +34.6% | 6,216 | $288K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 6,800 | $286K |
| Summit Financial, LLC | 0.00% | Add +0.1% | 6,761 | $285K |
| Promethium Advisors,llc | 0.14% | Reduce -2.0% | 6,754 | $284K |
| Bfsg, LLC | 0.03% | Add +28.2% | 6,751 | $284K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -59.3% | 6,715 | $283K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -16.6% | 6,707 | $282K |
| Mgo One Seven LLC | 0.00% | Add +1.3% | 6,621 | $279K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -1.6% | 6,595 | $278K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 6,513 | $274K |
| Triangle Securities Wealth Management | 0.05% | No change | 6,430 | $271K |
| PFG Investments, LLC | 0.01% | Add +0.4% | 6,391 | $269K |
| UniSuper Management Pty Ltd | 0.00% | New | 6,376 | $268K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 6,365 | $268K |
| CSM Advisors, LLC | 0.01% | Reduce -97.7% | 6,280 | $265K |
| VestGen Advisors, LLC | 0.01% | Reduce -17.1% | 6,282 | $265K |
| Equitable Trust Co. | 0.01% | No change | 6,235 | $263K |
| Legato Capital Management LLC | 0.02% | Reduce -27.3% | 6,061 | $255K |
| Three Magnolias Financial Advisors, LLC | 0.14% | Reduce -14.3% | 6,000 | $253K |
| Pictet North America Advisors SA | 0.02% | No change | 5,950 | $251K |
| Prentice Wealth Management LLC | 0.05% | Add +0.5% | 5,899 | $248K |
| Visionary Wealth Advisors | 0.01% | Reduce -0.8% | 5,809 | $245K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -6.0% | 5,763 | $243K |
| Osmosis Investment Management UK Ltd | 0.01% | Reduce -71.0% | 5,752 | $242K |
| Krilogy Financial LLC | 0.01% | Add +21.2% | 5,698 | $240K |
| STRS Ohio | 0.00% | Reduce -10.6% | 5,595 | $236K |
| 1832 Asset Management L.P. | 0.00% | Reduce -4.4% | 5,485 | $231K |
| AE Wealth Management LLC | 0.00% | Reduce -2.0% | 5,466 | $230K |
| Westbourne Investment Advisors, Inc. | 0.06% | Reduce -0.9% | 5,450 | $230K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -10.5% | 5,383 | $227K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -35.9% | 5,363 | $226K |
| Whetstone Capital Advisors, LLC | 0.06% | No change | 5,312 | $224K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -36.0% | 5,288 | $223K |
| Ossiam | 0.00% | Add +161.9% | 5,278 | $222K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +22.7% | 5,254 | $221K |
| Profund Advisors LLC | 0.01% | Reduce -3.1% | 5,242 | $221K |
| Mission Wealth Management, LP | 0.00% | Add +1.9% | 5,228 | $220K |
| AlphaCore Capital LLC | 0.00% | New | 5,122 | $216K |
| Calydon Capital | 0.03% | New | 5,035 | $212K |
| Cypress Capital Group | 0.02% | New | 5,018 | $211K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 5,008 | $211K |
| M&T Bank Corp | 0.00% | Reduce -0.3% | 4,985 | $210K |
| KRS Capital Management, LLC | 0.10% | Reduce -3.3% | 4,950 | $208K |
| Tranquility Partners, LLC | 0.07% | No change | 4,815 | $203K |
| Vestcor Inc | 0.00% | No change | 4,543 | $191K |
| Storebrand Asset Management As | 0.00% | No change | 4,520 | $190K |
| Barrett & Company, Inc. | 0.05% | No change | 4,406 | $186K |
| Global Retirement Partners, LLC | 0.00% | — | 4,374 | $184K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -26.6% | 4,334 | $183K |
| Macquarie Group Ltd. | 0.00% | Reduce -12.0% | 4,123 | $174K |
| Huntington National Bank | 0.00% | Add +118.8% | 3,875 | $163K |
| Larson Financial Group LLC | 0.00% | Reduce -13.5% | 3,667 | $154K |
| Stelac Advisory Services LLC | 0.03% | No change | 3,590 | $151K |
| UMB Bank, n.a. | 0.00% | Reduce -9.5% | 3,557 | $150K |
| Spirit of America Management Corp. | 0.03% | Reduce -41.3% | 3,550 | $149K |
| Hamilton Capital Partners Inc. | 0.00% | Reduce -32.4% | 3,365 | $142K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.10% | No change | 3,312 | $139K |
| Nisa Investment Advisors, LLC | 0.00% | Add +19.5% | 3,104 | $131K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +304600.0% | 3,047 | $128K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -18.0% | 3,030 | $127K |
| Towne Trust Company, N.A | 0.04% | No change | 3,000 | $126K |
| Western Pacific Wealth Management, LP | 0.09% | Reduce -13.0% | 2,478 | $104K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +39.6% | 2,397 | $101K |
| Tower View Wealth Management LLC | 0.04% | Add +0.8% | 2,291 | $96K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 2,206 | $93K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 2,186 | $92K |
| Twin Tree Management, LP | 0.01% | Reduce -53.7% | 1,985 | $84K |
| Los Angeles Capital Management LLC | 0.00% | Add +68.6% | 1,888 | $80K |
| Oslo Pensjonsforsikring AS | 0.01% | Add +57.1% | 1,884 | $79K |
| Spire Wealth Management | 0.00% | Reduce -37.4% | 1,850 | $78K |
| Wellington Shields & Co., LLC | 0.02% | Reduce -9.7% | 1,773 | $75K |
| FIL Ltd | 0.00% | Add +7.2% | 1,737 | $73K |
| Natixis | 0.00% | Reduce -98.6% | 1,708 | $72K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,700 | $72K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -22.6% | 1,611 | $68K |
| Bogart Wealth, LLC | 0.00% | Reduce -0.9% | 1,587 | $67K |
| Valley National Advisers Inc. | 0.01% | No change | 1,520 | $64K |
| Parallel Advisors, LLC | 0.00% | Add +1.4% | 1,468 | $62K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,400 | $59K |
| Rothschild Investment LLC | 0.00% | Reduce -8.8% | 1,394 | $59K |
| Gold Investment Management Ltd. | 0.02% | No change | 1,382 | $58K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +10.1% | 1,378 | $58K |
| Tema ETFs LLC | 0.00% | Reduce -37.3% | 1,263 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.4% | 1,250 | $53K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,294 | $52K |
| CVA Family Office, LLC | 0.00% | Add +22.6% | 1,230 | $52K |
| LRI Investments, LLC | 0.00% | Add +17.7% | 1,218 | $51K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,186 | $50K |
| Bessemer Group Inc. | 0.00% | Add +20.5% | 1,152 | $48K |
| Allianz SE | 0.00% | New | 1,090 | $46K |
| Mather Group, Llc. | 0.00% | No change | 1,000 | $42K |
| Essential Partners LLC | 0.02% | Add +59.0% | 997 | $42K |
| Community Bank, N.A. | 0.00% | Add +26.7% | 978 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.6% | 962 | $41K |
| IFP Advisors, Inc | 0.00% | Reduce -23.3% | 880 | $37K |
| Allworth Financial LP | 0.00% | Reduce -36.8% | 843 | $35K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 813 | $34K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 811 | $34K |
| Cape Investment Advisory, Inc. | 0.01% | New | 771 | $32K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -2.4% | 722 | $30K |
| Oakworth Capital, Inc. | 0.00% | No change | 708 | $30K |
| Institute for Wealth Management, LLC. | 0.00% | New | 660 | $28K |
| Motco | 0.00% | Add +0.9% | 648 | $27K |
| Adkins Seale Capital Management LLC | 0.02% | Add +10.1% | 601 | $25K |
| Golden State Wealth Management, LLC | 0.00% | No change | 600 | $25K |
| CENTRAL TRUST Co | 0.00% | No change | 600 | $25K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 584 | $25K |
| Private Trust Co. NA | 0.00% | Reduce -20.1% | 570 | $24K |
| Main Street Group, LTD | 0.01% | No change | 568 | $24K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -37.6% | 550 | $23K |
| Intesa Sanpaolo Wealth Management | 0.00% | No change | 500 | $21K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -36.8% | 430 | $19K |
| Global X Japan Co., Ltd. | 0.00% | Add +125.8% | 447 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 399 | $17K |
| EFG International AG | 0.00% | Add +42.1% | 398 | $17K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -8.9% | 368 | $16K |
| Tsfg, LLC | 0.00% | No change | 300 | $13K |
| High Note Wealth, LLC | 0.00% | Reduce -26.1% | 308 | $13K |
| Fortitude Family Office, LLC | 0.00% | Add +125.4% | 302 | $13K |
| Axiom Investment Management LLC | 0.01% | New | 300 | $13K |
| Proathlete Wealth Management LLC | 0.00% | No change | 297 | $13K |
| S&T Bank | 0.00% | Add +212.8% | 294 | $12K |
| Albion Financial Group | 0.00% | Reduce -5.5% | 273 | $11K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -30.1% | 255 | $11K |
| LifeSteps Financial, Inc. | 0.00% | New | 251 | $11K |
| Clearstead Trust, LLC | 0.00% | No change | 250 | $11K |
| Darwin Wealth Management, LLC | 0.00% | Add +0.4% | 245 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -52.1% | 227 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.3% | 220 | $9K |
| Align Financial, LLC | 0.00% | No change | 202 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.5% | 202 | $9K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 200 | $8K |
| Covestor Ltd | 0.00% | Reduce -8.5% | 194 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.1% | 169 | $7K |
| Nvwm, LLC | 0.00% | New | 160 | $7K |
| Zions Bancorporation, National Association | 0.00% | Add +16.4% | 156 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 151 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 144 | $6K |
| CX Institutional | 0.00% | Reduce -57.4% | 142 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -49.3% | 140 | $6K |
| Principia Wealth Advisory, LLC | 0.00% | Add +185.7% | 140 | $6K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 138 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | Add +38.0% | 138 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +9.0% | 133 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 130 | $5K |
| Abound Wealth Management | 0.00% | New | 128 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -39.7% | 120 | $5K |
| Blue Trust, Inc. | 0.00% | No change | 118 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -95.9% | 116 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 107 | $5K |
| First Horizon Corp. | 0.00% | Reduce -16.4% | 102 | $4K |
| Colonial Trust Advisors | 0.00% | Add +100.0% | 100 | $4K |
| Clark Wealth Partners | 0.00% | No change | 98 | $4K |
| Rossby Financial, LCC | 0.00% | Reduce -33.3% | 90 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +2833.3% | 88 | $4K |
| Quarry LP | 0.00% | New | 86 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +16.9% | 83 | $4K |
| Caitlin John, LLC | 0.00% | New | 83 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 69 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 66 | $3K |
| WPG Advisers, LLC | 0.00% | Add +113.8% | 62 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +15.1% | 61 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -63.9% | 57 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 57 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 54 | $2K |
| Synergy Investment Management, LLC | 0.00% | New | 49 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.3% | 48 | $2K |
| Bravera Wealth | 0.00% | No change | 48 | $2K |
| SHP Wealth Management | 0.00% | No change | 48 | $2K |
| Avion Wealth | 0.00% | Reduce -40.8% | 71 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +62.1% | 47 | $2K |
| JPL Wealth Management, LLC | 0.00% | No change | 45 | $2K |
| Marshall Investment Management, LLC | 0.00% | New | 44 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -12.0% | 44 | $2K |
| Manning & Napier Advisors LLC | 0.00% | New | 44 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +55.6% | 42 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 40 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +16.7% | 35 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 35 | $1K |
| Benson Wealth Management INC | 0.00% | No change | 33 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -35.3% | 33 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +115.4% | 28 | $1K |
| Financial Consulate, Inc. | 0.00% | Reduce -90.5% | 26 | $1K |
| Signature Equity Partners, LLC | 0.00% | Add +4.0% | 26 | $1K |
| Ameriflex Group, Inc. | 0.00% | New | 25 | $1K |
| IFS Advisors, LLC | 0.00% | No change | 23 | $1K |
| Atlatl Advisers LLC | 0.00% | New | 23 | $969 |
| Raffa Wealth Management, LLC | 0.00% | Add +1050.0% | 23 | $969 |
| Kilter Group LLC | 0.00% | No change | 21 | $895 |
| American Capital Advisory, LLC | 0.00% | Add +111.1% | 19 | $801 |
| 1015 Capital Partners, LLC | 0.00% | No change | 16 | $674 |
| Cornerstone Financial Management LLC | 0.00% | No change | 14 | $590 |
| Davis Capital Management | 0.00% | New | 13 | $547 |
| Sunrise Financial Services, LLC | 0.00% | No change | 13 | $547 |
| Torren Management, LLC | 0.00% | No change | 13 | $531 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 12 | $506 |
| Bare Financial Services, Inc | 0.00% | Reduce -77.8% | 12 | $505 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $421 |
| Quent Capital, LLC | 0.00% | Reduce -96.1% | 8 | $337 |
| DecisionPoint Financial, LLC | 0.00% | New | 7 | $297 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -30.0% | 7 | $295 |
| Prestige Wealth Management Group LLC | 0.00% | Add +133.3% | 7 | $295 |
| Seneschal Advisors, LLC | 0.00% | No change | 6 | $253 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 5 | $211 |
| MV Capital Management, Inc. | 0.00% | Add +25.0% | 5 | $211 |
| Highland Investment Advisors LLC | 0.00% | — | 4 | $168 |
| Maryland Capital Advisors Inc. | 0.00% | — | 3 | $127 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 121 | $115 |
| 3 Factor Indexing, LLC | 0.00% | No change | 2 | $85 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $85 |
| Planning Strategies Inc. | 0.00% | — | 2 | $84 |
| Birchbrook, Inc. | 0.00% | No change | 53 | $51 |
| Proffitt & Goodson Inc. | 0.00% | No change | 10 | $10 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is CG's weight in each manager's 13F, not the share of The Carlyle Group Inc. the manager owns.