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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
TPW
301
Transatlantique Private Wealth
New York
$323K +$390K +10,189 New
Axa
302
Axa
France
$320K -$19.8M -516,901 -98%
RIG
303
Roosevelt Investment Group
New York
$317K
Creative Planning
304
Creative Planning
Kansas
$317K +$26.7K +696 +7%
ProShare Advisors
305
ProShare Advisors
Maryland
$316K -$70.9K -1,851 -16%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$311K +$86.6K +2,260 +30%
NIM
307
Northeast Investment Management
Massachusetts
$311K +$183K +4,784 +95%
EDRH
308
Edmond de Rothschild Holding
Switzerland
$311K +$326K +8,517 +658%
EGM
309
Engineers Gate Manager
New York
$308K +$372K +9,717 New
VWA
310
Visionary Wealth Advisors
Illinois
$304K +$25.3K +661 +7%
VanEck Associates
311
VanEck Associates
New York
$300K -$4.45K -116 -1%
KCM
312
Kendall Capital Management
Maryland
$298K +$360K +9,405 New
AAS
313
Ameritas Advisory Services
Nebraska
$294K +$186K +4,845 +109%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$287K -$12.8K -335 -3%
KA
315
Kovack Advisors
Florida
$287K +$2.53K +66 +0.7%
TFS
316
Thoroughbred Financial Services
Tennessee
$282K +$39.7K +1,035 +13%
BAM
317
Belpointe Asset Management
Nevada
$281K +$18.9K +492 +6%
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$280K +$75.8K +1,979 +29%
EGA
319
E&G Advisors
Texas
$279K -$23K -600 -6%
FG
320
Fiduciary Group
Georgia
$278K
MC
321
Moors & Cabot
Massachusetts
$268K +$38.3K +1,000 +13%
Manulife (Manufacturers Life Insurance)
322
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K +$5.83K +152 +2%
Wellington Management Group
323
Wellington Management Group
Massachusetts
$261K -$14.4M -375,945 -98%
RJT
324
Raymond James Trust
Florida
$261K -$6.28K -164 -2%
SWM
325
Segment Wealth Management
Texas
$260K