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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
AGDI
426
Absolute Gestao de Investimentos
Brazil
$218K +$182K +4,235 New
FDCDDQ
427
Federation des caisses Desjardins du Quebec
Quebec, Canada
$214K +$135K +3,123 +300%
WCA
428
Whetstone Capital Advisors
Kansas
$210K +$176K +4,093 New
RWM
429
Revisor Wealth Management
Ohio
$206K +$152K +3,528 New
TSMHT
430
Thurston Springer Miller Herd & Titak
Indiana
$206K
BSHC
431
Breed's Hill Capital
Massachusetts
$206K +$172K +4,000 New
UM
432
UniSuper Management
Australia
$206K +$172K +4,000 New
GC
433
Guggenheim Capital
Illinois
$204K +$171K +3,969 New
BWFA
434
Baltimore-Washington Financial Advisors
Maryland
$203K +$170K +3,949 New
FCM
435
FJ Capital Management
Virginia
$203K +$170K +3,946 New
National Pension Service
436
National Pension Service
South Korea
$197K +$127K +2,959 +341%
BIG
437
Brooklyn Investment Group
New York
$197K +$119K +2,763 +260%
UB
438
UMB Bank
Missouri
$195K +$14.9K +347 +10%
CI Investments Inc
439
CI Investments Inc
Ontario, Canada
$190K -$42.2K -979 -21%
WPWM
440
Western Pacific Wealth Management
Illinois
$172K +$388 +9 +0.3%
LFG
441
Larson Financial Group
Missouri
$169K +$38.4K +891 +37%
SFI
442
Siemens Fonds Invest
Germany
$162K +$27.6K +641 +25%
LSA
443
Leonteq Securities AG
Switzerland
$162K -$22.7K -527 -14%
ARMT
444
Amica Retiree Medical Trust
Rhode Island
$159K -$19.6K -456 -13%
OPTFSNA
445
Old Point Trust & Financial Services N A
Virginia
$154K
NC
446
North Capital
Utah
$146K
AUB
447
Atlantic Union Bankshares
Virginia
$130K +$110K +2,562 New
Bessemer Group
448
Bessemer Group
New Jersey
$122K +$50.1K +1,164 +96%
TVWM
449
Tower View Wealth Management
Wisconsin
$115K +$732 +17 +0.8%
CTC
450
Central Trust Company
Missouri
$109K