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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
326
U.S. Capital Wealth Advisors
Texas
$232K +$236K +4,916 New
OLA
327
Oliver Luxxe Assets
New Jersey
$231K +$19.9K +415 +9%
MFW
328
Meristem Family Wealth
Minnesota
$223K +$226K +4,722 New
IRF
329
IBM Retirement Fund
New York
$218K – – –
CG
330
Cutler Group
California
$215K +$219K +4,567 New
FMT
331
First Mercantile Trust
Tennessee
$206K -$14.3K -298 -6%
WG
332
Winton Group
United Kingdom
$204K -$290K -6,038 -58%
AWM
333
Apollon Wealth Management
South Carolina
$204K +$207K +4,308 New
BPCE
334
Bank Pictet & Cie (Europe)
Germany
$201K +$204K +4,250 New
Vontobel Holding
335
Vontobel Holding
Switzerland
$200K +$204K +4,249 New
IWA
336
IBEX Wealth Advisors
New Jersey
$199K +$202K +4,211 New
LSA
337
Leonteq Securities AG
Switzerland
$192K -$13.8K -287 -7%
AP
338
Arlington Partners
Alabama
$165K +$168K +3,497 New
SSB
339
Sandy Spring Bank
Maryland
$160K – – –
First Manhattan
340
First Manhattan
New York
$160K +$33.6K +700 +26%
WWMSC
341
Wagner Wealth Management (South Carolina)
South Carolina
$156K +$6.33K +132 +5%
MLICM
342
Metropolitan Life Insurance Company (MetLife)
New York
$153K -$167K -3,487 -52%
SWM
343
Spire Wealth Management
Virginia
$145K -$42.9K -894 -23%
Loomis, Sayles & Company
344
Loomis, Sayles & Company
Massachusetts
$145K +$147K +3,068 New
CFGS
345
Concourse Financial Group Securities
Alabama
$140K -$60.9K -1,269 -30%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$134K – – –
CFN
347
Cordasco Financial Network
Florida
$115K +$575 +12 +0.5%
VI
348
Vestcor Inc
New Brunswick, Canada
$112K -$15.1K -314 -12%
FWM
349
Focused Wealth Management
New York
$112K +$240 +5 +0.2%
BCV
350
Banque Cantonale Vaudoise
Switzerland
$109K – – –