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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
376
International Assets Investment Management
Florida
$240K +$238K +4,368 New
RWA
377
Redmont Wealth Advisors
Illinois
$234K +$232K +4,260 New
BPCE
378
Bank Pictet & Cie (Europe)
Germany
$233K – – –
Aviva
379
Aviva
United Kingdom
$230K +$228K +4,185 New
IWA
380
IBEX Wealth Advisors
New Jersey
$225K -$5.77K -106 -3%
CIA
381
Capital Investment Advisors
Georgia
$225K +$223K +4,100 New
AT
382
American Trust
Kentucky
$224K +$222K +4,082 New
EGM
383
Engineers Gate Manager
New York
$223K -$114K -2,094 -34%
SSA
384
South Street Advisors
New York
$220K +$218K +4,000 New
WCA
385
Westover Capital Advisors
Delaware
$220K +$218K +4,000 New
SWM
386
SeaCrest Wealth Management
New York
$218K +$216K +3,967 New
BRWM
387
B. Riley Wealth Management
Tennessee
$216K +$215K +3,942 New
WSC
388
Wellington Shields & Co
New York
$210K +$208K +3,825 New
PCA
389
Personal Capital Advisors
California
$206K +$204K +3,752 New
GT
390
Glenmede Trust
Pennsylvania
$206K +$205K +3,765 New
ECM
391
ExodusPoint Capital Management
New York
$201K -$1.8M -33,064 -90%
LSA
392
Leonteq Securities AG
Switzerland
$197K -$25.9K -475 -12%
KBC Group
393
KBC Group
Belgium
$197K -$586K -10,757 -75%
AP
394
Arlington Partners
Alabama
$192K – – –
SSB
395
Sandy Spring Bank
Maryland
$182K -$4.36K -80 -2%
RPCONE
396
Retirement Planning Company of New England
Rhode Island
$181K +$180K +3,306 New
Loomis, Sayles & Company
397
Loomis, Sayles & Company
Massachusetts
$180K +$11.5K +212 +7%
MLICM
398
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$490 +9 +0.3%
SAS
399
Stelac Advisory Services
New York
$176K -$686K -12,599 -80%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$163K +$42.4K +779 +36%