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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
PPW
351
Parcion Private Wealth
Washington
$307K – – –
TFA
352
Triad Financial Advisors
North Carolina
$306K +$304K +5,580 New
KAS
353
Kestra Advisory Services
Texas
$304K +$980 +18 +0.3%
QT
354
Quantamental Technologies
New York
$297K +$295K +5,418 New
DT
355
Diversified Trust
Tennessee
$293K -$48.3K -886 -14%
MF
356
Magnetar Financial
Illinois
$289K -$191K -3,512 -40%
HIA
357
Harbor Investment Advisory
Maryland
$285K – – –
RCG
358
Regatta Capital Group
California
$282K +$280K +5,144 New
PI
359
PineBridge Investments
New York
$279K +$277K +5,091 New
LOAMS
360
Lombard Odier Asset Management (Switzerland)
Switzerland
$277K +$275K +5,053 New
NFG
361
Next Financial Group
Texas
$275K -$97.7K -1,793 -26%
GIA
362
Guyasuta Investment Advisors
Pennsylvania
$275K – – –
NIM
363
Northeast Investment Management
Massachusetts
$274K +$272K +5,000 New
GIM
364
Greenwich Investment Management
Connecticut
$273K +$271K +4,972 New
USCWA
365
U.S. Capital Wealth Advisors
Texas
$270K – – –
OLA
366
Oliver Luxxe Assets
New Jersey
$270K +$2.18K +40 +0.8%
MPCG
367
Matrix Private Capital Group
New York
$269K – – –
BMSSC
368
B. Metzler seel. Sohn & Co
Germany
$269K +$270K +4,954 New
Macquarie Group
369
Macquarie Group
Australia
$262K -$37.5K -689 -13%
MFW
370
Meristem Family Wealth
Minnesota
$259K – – –
CRI
371
Colonial River Investments
Virginia
$259K +$257K +4,717 New
DA
372
Denali Advisors
California
$253K +$251K +4,600 New
SWM
373
Spire Wealth Management
Virginia
$251K +$82K +1,506 +49%
BFM
374
Boothbay Fund Management
New York
$250K +$248K +4,552 New
SBIA
375
Sheaff Brock Investment Advisors
Indiana
$249K +$246K +4,521 New