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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
351
Sterneck Capital Management
Missouri
$307K
LSAG
352
Lake Street Advisors Group
New Hampshire
$303K
EC
353
EdgeRock Capital
Colorado
$301K
GC
354
Guggenheim Capital
Illinois
$301K +$116K +2,678 +56%
VCA
355
Verdence Capital Advisors
Maryland
$299K +$321K +7,442 New
CL
356
Choreo LLC
Illinois
$291K +$317K +7,346 New
KWM
357
Keebeck Wealth Management
Illinois
$283K
SW
358
SlateStone Wealth
Florida
$282K
TWP
359
Triad Wealth Partners
Kansas
$280K +$301K +6,965 New
PAS
360
Park Avenue Securities
New York
$279K -$21.7K -503 -7%
FC
361
FORA Capital
Florida
$278K +$299K +6,914 New
EFSCE
362
Enterprise Financial Services Corp (EFSC)
Missouri
$272K -$6.91K -160 -2%
RG
363
Rathbones Group
United Kingdom
$270K -$99.3K -2,300 -26%
Envestnet Portfolio Solutions
364
Envestnet Portfolio Solutions
Illinois
$267K +$92.7K +2,148 +48%
DC
365
Davenport & Co
Virginia
$267K +$36.4K +844 +15%
FTWA
366
Fifth Third Wealth Advisors
Ohio
$261K +$281K +6,509 New
DG
367
DMC Group
Alabama
$260K +$2.63K +61 +1%
Wealth Enhancement Advisory Services
368
Wealth Enhancement Advisory Services
Minnesota
$256K -$36.1K -836 -12%
Macquarie Group
369
Macquarie Group
Australia
$253K -$3.28M -76,075 -92%
HIA
370
Harbor Investment Advisory
Maryland
$253K +$13K +300 +5%
UM
371
UniSuper Management
Australia
$253K +$138K +3,200 +103%
Wellington Management Group
372
Wellington Management Group
Massachusetts
$252K +$21.8K +505 +9%
BL
373
BFSG LLC
California
$251K
BMSSC
374
B. Metzler seel. Sohn & Co
Germany
$247K +$9.33K +216 +4%
SOAMC
375
Spirit of America Management Corp
New York
$243K