The Carlyle Group Inc. (CG) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling CG?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for The Carlyle Group Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on CG?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for The Carlyle Group Inc..

Is institutional money flowing into CG?

239 institutional investors hold The Carlyle Group Inc. (CG). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about CG?

Track institutional sentiment and conviction scores for The Carlyle Group Inc. (CG) including Smart Money Verdict and position changes on HoldingsIntel.

The Carlyle Group Inc.

CG·14316J108·US·equity·Financial Services - Asset Management-Activist

CG (The Carlyle Group Inc.) is held by 239 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($1.8B), VANGUARD GROUP INC ($1.6B), Capital World Investors ($1.2B). Net institutional sentiment: Mixed.

239

Holders

Avg rating(17 Elite)

$12.6B

Total Value

47% (254)

Fund Consensus

111 buying - 123 selling

Smart Money VerdictView all

41Weak MomentumSplit Signals

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See how CG's score breaks down across 4 SEC sources

Held by 239 funds

17 elite

Who's Trading

InsiderRubenstein David M.Sell $23.3MMar 19, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Decreased	30.7M(-5.5%)	$1.8B	0.0%	+6.81%	0
VANGUARD GROUP INC	Increased	26.4M(+3.7%)	$1.6B	0.0%	+19.27%	33
Capital World Investors	Decreased	20M(-0.0%)	$1.2B	0.2%	+68.89%	0
HARRIS ASSOCIATES L P	Increased	15.2M(+39.1%)	$898.4M	1.1%	+3.91%	66
MORGAN STANLEY	Increased	10.2M(+0.8%)	$602.3M	0.0%	+26.33%	32
STATE STREET CORP	Decreased	9.5M(-4.0%)	$564.2M	0.0%	+19.03%	0
MILLENNIUM MANAGEMENT LLC	Increased	8.3M(+69.2%)	$493M	0.2%	-9.65%	56
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Increased	7.7M(+1.5%)	$457.2M	0.1%	+10.10%	38
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Decreased	7.1M(-18.5%)	$421.6M	1.2%	+56.34%	0
ALKEON CAPITAL MANAGEMENT LLC	Unchanged	5.9M	$351.2M	0.6%	+53.33%	0
Boston Partners	Decreased	5.5M(-10.3%)	$327.2M	0.3%	+23.78%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	5M(+1.6%)	$294.8M	0.0%	+43.63%	31
ARIEL INVESTMENTS, LLC	Decreased	4M(-6.7%)	$233.5M	2.5%	+81.94%	0
Legal & General Group Plc	Increased	3.3M(+5.7%)	$192.7M	0.0%	+71.00%	32
DIMENSIONAL FUND ADVISORS LP	Increased	3.2M(+7.5%)	$187.8M	0.0%	+45.01%	33
UBS Group AG	Decreased	2.5M(-37.2%)	$149.9M	0.0%	+11.99%	0
AMERIPRISE FINANCIAL INC	Decreased	2.5M(-5.1%)	$148.1M	0.0%	+61.46%	0
NORTHERN TRUST CORP	Decreased	2.5M(-3.4%)	$146.8M	0.0%	+50.12%	0
FMR LLC	Increased	2.4M(+112.1%)	$139.9M	0.0%	-5.37%	49
Bank of New York Mellon Corp	Decreased	2M(-12.7%)	$119.7M	0.0%	+59.44%	0
Capital International Investors	Increased	1.7M(+0.5%)	$101.3M	0.0%	+16.20%	30
BANK OF AMERICA CORP /DE/	Decreased	1.5M(-23.9%)	$88.1M	0.0%	+9.48%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	1.4M(+2.2%)	$81.6M	0.0%	+37.98%	30
MARKEL GROUP INC.	Unchanged	1.3M	$78.4M	0.6%	+169.02%	0
GOLDMAN SACHS GROUP INC	Increased	1.2M(+3.4%)	$73.3M	0.0%	+5.73%	31
Invesco Ltd.	Increased	1.1M(+55.8%)	$66M	0.0%	+15.07%	42
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.1M(+1.8%)	$63.1M	0.0%	+72.18%	30
JPMORGAN CHASE & CO	Decreased	979,203(-13.4%)	$57.9M	0.0%	+4.44%	0
Russell Investments Group, Ltd.	Decreased	933,532(-10.3%)	$55.2M	0.1%	+35.68%	0
LPL Financial LLC	Increased	929,773(+9.8%)	$55M	0.0%	-13.35%	32
Amundi	Increased	818,535(+207.9%)	$48.4M	0.0%	-4.41%	47
MARSHALL WACE, LLP	Increased	742,257(+6303.7%)	$43.9M	0.0%	-13.62%	47
RHUMBLINE ADVISERS	Decreased	702,878(-3.8%)	$41.5M	0.0%	+34.33%	0
Nuveen, LLC	Decreased	672,647(-18.9%)	$39.8M	0.0%	-2.91%	0
DEUTSCHE BANK AG\	Increased	594,117(+78.5%)	$35.1M	0.0%	-2.25%	44
RAYMOND JAMES FINANCIAL INC	Decreased	589,759(-13.0%)	$34.9M	0.0%	+5.67%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	558,049(-3.5%)	$33M	0.0%	+20.30%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	507,574(-0.5%)	$30M	0.0%	+8.52%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	507,540(-5.1%)	$30M	0.0%	+71.05%	0
FRONTIER CAPITAL MANAGEMENT CO LLC	Decreased	498,991(-77.4%)	$29.5M	0.3%	+9.64%	0
Rockefeller Capital Management L.P.	Decreased	480,566(-0.7%)	$28.4M	0.1%	+83.76%	0
ASSETMARK, INC	Decreased	471,035(-15.8%)	$27.8M	0.1%	+21.36%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	463,613(+3.3%)	$27.4M	0.0%	+55.87%	30
ENVESTNET ASSET MANAGEMENT INC	Decreased	459,370(-26.3%)	$27.2M	0.0%	+33.92%	0
Freestone Grove Partners LP	New	444,142	$26.3M	0.2%	-13.53%	47
ALLIANCEBERNSTEIN L.P.	Decreased	443,301(-0.8%)	$26.2M	0.0%	+20.16%	0
Walleye Capital LLC	Increased	434,290(+127.9%)	$25.7M	0.1%	-7.02%	46
ROYAL BANK OF CANADA	Decreased	409,012(-82.0%)	$24.2M	0.0%	+3.14%	0
BARCLAYS PLC	Decreased	406,735(-56.0%)	$24M	0.0%	+8.98%	0
WELLS FARGO & COMPANY/MN	Decreased	390,440(-0.7%)	$23.1M	0.0%	+61.46%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	330,794(-3.6%)	$19.6M	0.0%	+58.84%	0
M&T BANK CORP	New	69,070	$18.9M	0.1%	-13.53%	39
Retirement Systems of Alabama	Decreased	311,436(-1.1%)	$18.4M	0.1%	+20.62%	0
DnB Asset Management AS	Decreased	242,813(-8.3%)	$14.4M	0.1%	+23.23%	0
BALYASNY ASSET MANAGEMENT L.P.	Decreased	226,712(-81.2%)	$13.4M	0.0%	-19.33%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	220,132(+5.8%)	$13.4M	0.0%	+30.69%	30
BANK OF MONTREAL /CAN/	Increased	221,428(+4.6%)	$13.1M	0.0%	+4.63%	29
Korea Investment CORP	Decreased	221,096(-0.6%)	$13.1M	0.0%	+13.67%	0
CITADEL ADVISORS LLC	Increased	219,275(+117.6%)	$13M	0.0%	-4.92%	45
FIRST TRUST ADVISORS LP	Decreased	217,844(-16.7%)	$12.9M	0.0%	+6.67%	0
BROWN ADVISORY INC	Increased	212,424(+1.3%)	$12.6M	0.0%	+125.44%	28
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	210,864(-2.6%)	$12.5M	0.0%	-1.47%	0
NATIONAL BANK OF CANADA /FI/	Increased	209,592(+14.5%)	$12.4M	0.0%	+16.37%	32
MetLife Investment Management, LLC	Increased	197,712(+47.7%)	$11.7M	0.1%	+10.21%	38
PEAK6 LLC	Increased	177,675(+91.4%)	$10.5M	0.0%	-9.42%	44
Aberdeen Group plc	Decreased	175,708(-4.1%)	$10.4M	0.0%	+15.75%	0
CITIGROUP INC	Increased	172,826(+42.2%)	$10.2M	0.0%	+3.52%	37
AQR CAPITAL MANAGEMENT LLC	Increased	168,598(+8.2%)	$10M	0.0%	+5.62%	30
LAZARD ASSET MANAGEMENT LLC	Increased	164,714(+1.8%)	$9.7M	0.0%	+33.70%	28
FORSTA AP-FONDEN	Increased	164,100(+1.6%)	$9.7M	0.1%	+4.14%	28
STIFEL FINANCIAL CORP	Decreased	162,901(-6.6%)	$9.6M	0.0%	+56.21%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	158,087	$9.3M	0.0%	+41.41%	0
BAMCO INC /NY/	Decreased	157,000(-6.0%)	$9.3M	0.0%	+28.44%	0
River Road Asset Management, LLC	Decreased	152,601(-2.4%)	$9M	0.1%	-19.33%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	148,695(-28.3%)	$8.8M	0.0%	+43.59%	0
AMERICAN CENTURY COMPANIES INC	Decreased	146,957(-57.7%)	$8.7M	0.0%	-7.13%	0
SEI INVESTMENTS CO	Increased	138,179(+49.4%)	$8.2M	0.0%	+16.54%	38
Squarepoint Ops LLC	New	137,290	$8.1M	0.0%	-13.53%	38
DANSKE BANK A/S	Increased	131,309(+6.5%)	$7.8M	0.0%	+12.75%	29
Skandinaviska Enskilda Banken AB (publ)	Decreased	130,954(-21.0%)	$7.7M	0.0%	+41.49%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	126,340(-6.5%)	$7.5M	0.0%	+1.54%	0
Capital International, Inc./CA/	Increased	125,420(+0.1%)	$7.4M	0.1%	+3.69%	27
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	118,264(-3.9%)	$7M	0.0%	+68.68%	0
FIFTH THIRD BANCORP	Increased	116,874(+9.0%)	$6.9M	0.0%	+7.61%	30
TD ASSET MANAGEMENT INC	Decreased	116,100(-4.3%)	$6.9M	0.0%	+78.21%	0
APG Asset Management N.V.	Decreased	135,237(-7.6%)	$6.8M	0.0%	+5.58%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	114,162(+8.1%)	$6.7M	0.0%	+45.05%	30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	111,637(+2.1%)	$6.6M	0.0%	+22.09%	28
Police & Firemen's Retirement System of New Jersey	Decreased	111,448(-4.1%)	$6.6M	0.1%	+0.82%	0
HSBC HOLDINGS PLC	Increased	108,615(+1.3%)	$6.4M	0.0%	+19.97%	27
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	107,996(-10.2%)	$6.4M	0.1%	+25.27%	0
State of Tennessee, Department of Treasury	Increased	101,869(+16.8%)	$6M	0.0%	+14.25%	32
BNP PARIBAS FINANCIAL MARKETS	Increased	99,086(+6.8%)	$5.9M	0.0%	+5.72%	29
VICTORY CAPITAL MANAGEMENT INC	Increased	96,065(+0.9%)	$5.7M	0.0%	+25.12%	27
Mitsubishi UFJ Trust & Banking Corp	Decreased	94,635(-17.8%)	$5.6M	0.0%	+60.98%	0
Pictet Asset Management Holding SA	Decreased	93,300(-22.0%)	$5.5M	0.0%	+50.68%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	New	91,592	$5.4M	0.0%	-13.53%	37
AVIVA PLC	Increased	90,420(+4.7%)	$5.3M	0.0%	-15.58%	28
Asset Management One Co., Ltd.	Increased	87,255(+1.7%)	$5.3M	0.0%	+86.01%	27
Cerity Partners LLC	Increased	86,922(+3.3%)	$5.1M	0.0%	+24.36%	28
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	82,369(-2.2%)	$5.1M	0.1%	+25.94%	0
HighTower Advisors, LLC	Increased	86,043(+5.6%)	$5.1M	0.0%	+17.12%	29
COMERICA BANK	Decreased	85,861(-53.8%)	$5.1M	0.0%	+11.84%	0
Arizona State Retirement System	Increased	82,810(+19.5%)	$4.9M	0.0%	+55.60%	32
State of New Jersey Common Pension Fund D	Decreased	81,302(-1.6%)	$4.8M	0.0%	+82.40%	0
OSAIC HOLDINGS, INC.	Decreased	79,756(-33.3%)	$4.7M	0.0%	+3.32%	0
NOMURA ASSET MANAGEMENT CO LTD	Decreased	78,849(-18.0%)	$4.7M	0.0%	+42.45%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	78,716(-3.6%)	$4.7M	0.0%	+33.60%	0
KLP KAPITALFORVALTNING AS	Unchanged	76,800	$4.5M	0.0%	+5.44%	0
Lansforsakringar Fondforvaltning AB (publ)	Unchanged	71,959	$4.3M	0.0%	+5.67%	0
Resona Asset Management Co.,Ltd.	Decreased	67,933(-6.4%)	$4M	0.0%	+15.89%	0
Cetera Investment Advisers	Decreased	64,957(-6.5%)	$3.8M	0.0%	+14.17%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	64,936(-2.9%)	$3.8M	0.0%	+17.69%	0
Woodbridge CO LTD	Unchanged	63,000	$3.7M	0.0%	+2.87%	0
Compagnie Lombard Odier SCmA	Unchanged	62,005	$3.7M	0.0%	+93.98%	0
Assenagon Asset Management S.A.	Increased	61,998(+43.1%)	$3.7M	0.0%	+11.43%	36
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	61,300(-1.1%)	$3.6M	0.0%	+20.21%	0
PRUDENTIAL FINANCIAL INC	Decreased	58,672(-25.6%)	$3.5M	0.0%	+6.61%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	56,326(+57.0%)	$3.3M	0.0%	+19.85%	38
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	55,224(-8.3%)	$3.3M	0.0%	+33.32%	0
TORONTO DOMINION BANK	Decreased	55,034(-61.3%)	$3.3M	0.0%	-10.18%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Increased	52,286(+1.4%)	$3.1M	0.0%	+50.03%	27
Verition Fund Management LLC	Decreased	50,100(-4.1%)	$3M	0.0%	+2.96%	0
Corient Private Wealth LLC	Increased	64,990(+52.0%)	$2.9M	0.0%	+26.74%	37
Gotham Asset Management, LLC	Unchanged	43,467	$2.6M	0.0%	+84.86%	0
Utah Retirement Systems	Unchanged	43,159	$2.6M	0.0%	+60.76%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	41,593(+23.3%)	$2.5M	0.0%	+29.65%	32
TRUIST FINANCIAL CORP	Increased	40,627(+11.0%)	$2.4M	0.0%	+52.20%	29
Steward Partners Investment Advisory, LLC	Decreased	40,006(-3.5%)	$2.4M	0.0%	+102.51%	0
MILLER VALUE PARTNERS, LLC	Unchanged	40,000	$2.4M	0.8%	+5.67%	0
Tredje AP-fonden	Decreased	39,308(-13.4%)	$2.3M	0.0%	+18.62%	0
NATIXIS	New	37,950	$2.2M	0.0%	-13.53%	36
XPONANCE LLC	Decreased	37,622(-11.4%)	$2.2M	0.0%	+26.32%	0
Sanctuary Advisors, LLC	Decreased	37,204(-7.1%)	$2.2M	0.0%	+28.56%	0
Neuberger Berman Group LLC	Increased	35,418(+0.2%)	$2.1M	0.0%	+37.80%	26
CAPTRUST FINANCIAL ADVISORS	Increased	34,072(+72.8%)	$2M	0.0%	+2.62%	39
PINEBRIDGE INVESTMENTS LLC	New	33,977	$2M	0.0%	-13.53%	36
SIMPLEX TRADING, LLC	New	33,129	$2M	0.0%	-13.53%	36
MML INVESTORS SERVICES, LLC	Increased	32,732(+4.3%)	$1.9M	0.0%	+26.59%	27
Pacer Advisors, Inc.	Decreased	31,037(-10.5%)	$1.8M	0.0%	-19.33%	0
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	30,175(+1.0%)	$1.8M	0.0%	+75.57%	26
BANQUE PICTET & CIE SA	Unchanged	28,700	$1.7M	0.0%	+134.48%	0
Quantinno Capital Management LP	Decreased	27,595(-39.6%)	$1.6M	0.0%	-12.19%	0
Swedbank AB	Unchanged	26,842	$1.6M	0.0%	+44.22%	0
Vanguard Personalized Indexing Management, LLC	Increased	25,716(+2.5%)	$1.5M	0.0%	+18.78%	26
Mariner, LLC	Increased	25,709(+8.7%)	$1.5M	0.0%	+66.40%	28
VOYA INVESTMENT MANAGEMENT LLC	Decreased	25,693(-5.8%)	$1.5M	0.0%	+65.36%	0
ExodusPoint Capital Management, LP	Decreased	24,646(-20.5%)	$1.5M	0.0%	-19.33%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Unchanged	24,622	$1.5M	0.0%	+58.69%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	22,099(+0.4%)	$1.5M	0.0%	+19.08%	26
Mirae Asset Global Investments Co., Ltd.	Decreased	23,264(-17.2%)	$1.4M	0.0%	+3.66%	0
Orion Porfolio Solutions, LLC	Increased	23,123(+9.1%)	$1.4M	0.0%	-2.65%	28
&PARTNERS	Decreased	22,187(-0.8%)	$1.3M	0.0%	+21.22%	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	21,770(+0.1%)	$1.3M	0.0%	+32.31%	25
D.A. DAVIDSON & CO.	Decreased	21,632(-2.3%)	$1.3M	0.0%	+157.39%	0
JANUS HENDERSON GROUP PLC	Increased	21,573(+77.2%)	$1.3M	0.0%	+12.75%	38
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	20,661(-92.1%)	$1.2M	0.0%	-10.31%	0
Swiss Life Asset Management Ltd	Decreased	20,515(-82.9%)	$1.2M	0.0%	-9.53%	0
Alyeska Investment Group, L.P.	New	20,134	$1.2M	0.0%	-13.53%	35
JANE STREET GROUP, LLC	Decreased	19,689(-48.1%)	$1.2M	0.0%	-19.33%	0
Creative Planning	Increased	18,821(+11.8%)	$1.1M	0.0%	+10.47%	28
FEDERATED HERMES, INC.	Decreased	18,672(-12.0%)	$1.1M	0.0%	+27.50%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	18,117(+15.1%)	$1.1M	0.0%	+46.57%	29
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	17,371(-22.9%)	$1M	0.0%	-3.98%	0
BLAIR WILLIAM & CO/IL	Decreased	17,248(-14.9%)	$1M	0.0%	+58.92%	0
BANK OF NOVA SCOTIA	Increased	17,000(+167.8%)	$1M	0.0%	-8.05%	40
Parallax Volatility Advisers, L.P.	New	16,977	$1M	0.0%	-13.53%	35
Ensign Peak Advisors, Inc	Decreased	16,742(-67.5%)	$989,620	0.0%	+17.44%	0
NewEdge Advisors, LLC	Increased	16,632(+178.1%)	$983,142	0.0%	-7.35%	40
MACKENZIE FINANCIAL CORP	Increased	16,213(+6.3%)	$972,970	0.0%	-19.01%	27
BENJAMIN EDWARDS INC	Decreased	16,123(-19.8%)	$953,022	0.0%	+11.36%	0
Pathstone Holdings, LLC	Decreased	15,896(-11.1%)	$939,583	0.0%	+9.70%	0
Kestra Advisory Services, LLC	Increased	15,637(+1.2%)	$924,284	0.0%	+33.33%	25
Eurizon Capital SGR S.p.A.	New	15,262	$904,856	0.0%	-13.53%	34
DAVENPORT & Co LLC	Increased	15,235(+12.6%)	$900,541	0.0%	+10.37%	28
CIBC Asset Management Inc	Increased	14,660(+3.1%)	$866,553	0.0%	+30.15%	26
TD Waterhouse Canada Inc.	Decreased	14,066(-20.6%)	$831,019	0.0%	+70.67%	0
National Pension Service	Increased	13,748(+76.0%)	$812,644	0.0%	-11.03%	37
QRG CAPITAL MANAGEMENT, INC.	Increased	12,840(+47.3%)	$758,953	0.0%	+33.95%	34
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	12,090(+22.8%)	$726,972	0.0%	-5.28%	30
FIRST MANHATTAN CO. LLC.	Unchanged	12,250	$724,098	0.0%	+22.29%	0
HB Wealth Management, LLC	Increased	12,226(+2.6%)	$722,714	0.0%	+14.39%	25
FRANKLIN RESOURCES INC	Decreased	12,049(-64.5%)	$712,216	0.0%	+24.27%	0
US BANCORP \DE\	Decreased	12,045(-11.2%)	$711,968	0.0%	+106.86%	0
Empowered Funds, LLC	Decreased	11,962(-7.1%)	$707,074	0.0%	+2.22%	0
Waverly Advisors, LLC	Increased	11,792(+5.0%)	$697,023	0.0%	-4.25%	26
Allianz Asset Management GmbH	Increased	11,229(+19.9%)	$663,747	0.0%	+16.89%	29
ProShare Advisors LLC	Decreased	10,406(-6.0%)	$615,099	0.0%	+19.91%	0
Rakuten Investment Management, Inc.	Decreased	9,960(-86.8%)	$600,886	0.0%	-16.87%	0
D. E. Shaw & Co., Inc.	Increased	9,953(+71.0%)	$588,322	0.0%	-17.02%	36
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	9,600	$567,000	0.0%	-13.53%	34
JONES FINANCIAL COMPANIES LLLP	Increased	9,393(+22.5%)	$555,218	0.0%	+0.17%	29
NewEdge Wealth, LLC	Increased	9,009(+1.9%)	$532,535	0.0%	+34.85%	25
Jefferies Financial Group Inc.	Unchanged	9,000	$531,990	0.0%	+2.87%	0
Focus Partners Wealth	Decreased	8,418(-17.5%)	$497,588	0.0%	-3.99%	0
Federation des caisses Desjardins du Quebec	Decreased	8,315(-42.8%)	$491,481	0.0%	-12.68%	0
CIBC WORLD MARKETS CORP	Decreased	8,158(-16.6%)	$482,219	0.0%	+29.91%	0
1832 Asset Management L.P.	Increased	7,970(+4.2%)	$471,107	0.0%	+1.17%	25
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	7,753(-74.8%)	$458,280	0.0%	+21.78%	0
Sequoia Financial Advisors, LLC	New	7,593	$448,810	0.0%	-13.53%	33
SHELTON CAPITAL MANAGEMENT	Unchanged	7,560	$446,872	0.0%	+35.38%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	7,114(+89.1%)	$420,495	0.0%	-16.70%	37
FAYEZ SAROFIM & CO	Unchanged	6,849	$404,844	0.0%	+23.32%	0
Vident Advisory, LLC	Decreased	6,805(-2.2%)	$402,246	0.0%	+27.16%	0
B. Metzler seel. Sohn & Co. AG	Unchanged	6,365	$376,235	0.0%	+79.41%	0
STRS OHIO	Increased	6,265(+0.2%)	$370,324	0.0%	+20.86%	24
MONETA GROUP INVESTMENT ADVISORS LLC	Decreased	5,856(-17.7%)	$346,148	0.0%	+28.81%	0
CREDIT AGRICOLE S A	Decreased	5,700(-79.8%)	$336,927	0.0%	-13.84%	0
Private Advisor Group, LLC	Decreased	5,566(-36.4%)	$329,006	0.0%	+4.73%	0
Envestnet Portfolio Solutions, Inc.	Decreased	5,438(-18.4%)	$321,443	0.0%	+15.77%	0
WELLINGTON MANAGEMENT GROUP LLP	Increased	5,309(+60.7%)	$313,815	0.0%	-17.23%	34
COMMERCE BANK	Increased	5,161(+4.3%)	$305,066	0.0%	-19.11%	24
MACQUARIE GROUP LTD	Decreased	4,686(-56.9%)	$276,989	0.0%	+41.17%	0
Farther Finance Advisors, LLC	Increased	4,586(+156.3%)	$271,081	0.0%	-6.99%	38
GLENMEDE TRUST CO NA	New	4,549	$268,891	0.0%	-13.53%	32
Rafferty Asset Management, LLC	Decreased	4,361(-3.1%)	$257,779	0.0%	-19.33%	0
UniSuper Management Pty Ltd	Unchanged	4,000	$236,440	0.0%	+2.87%	0
Cresset Asset Management, LLC	Decreased	3,929(-3.0%)	$232,267	0.0%	-19.33%	0
Merit Financial Group, LLC	Increased	3,839(+13.1%)	$226,931	0.0%	+0.66%	26
Tidal Investments LLC	Decreased	3,631(-37.9%)	$214,628	0.0%	-19.33%	0
Baird Financial Group, Inc.	New	3,606	$213,151	0.0%	-13.53%	32
Lido Advisors, LLC	Increased	3,335(+2.5%)	$208,726	0.0%	-19.20%	23
Equitable Holdings, Inc.	Decreased	3,465(-40.6%)	$204,816	0.0%	-19.33%	0
NISA INVESTMENT ADVISORS, LLC	Increased	3,443(+680.7%)	$203,516	0.0%	-11.33%	37
Integrated Wealth Concepts LLC	Decreased	3,419(-54.5%)	$202,108	0.0%	+18.03%	0
TCW GROUP INC	New	3,390	$200,383	0.0%	-13.53%	32
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	2,045(+6.1%)	$120,880	0.0%	-19.02%	23
HUNTINGTON NATIONAL BANK	Decreased	1,771(-0.9%)	$104,684	0.0%	+28.30%	0
CIBC Private Wealth Group LLC	Decreased	1,759(-22.0%)	$103,974	0.0%	-1.27%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	1,120	$63,358	0.0%	-13.53%	29
Allworth Financial LP	Increased	721(+32.3%)	$42,628	0.0%	+0.64%	26
MAI Capital Management	Increased	412(+50.9%)	$24,371	0.0%	-3.31%	27
BROWN BROTHERS HARRIMAN & CO	Decreased	319(-50.7%)	$18,856	0.0%	-19.33%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	212,114(+4.6%)	$12,539	0.0%	+29.58%	18
CULLEN/FROST BANKERS, INC.	Unchanged	55	$3,265	0.0%	+12.09%	0
IFM Investors Pty Ltd	Decreased	44,145(-9.2%)	$2,609	0.0%	+80.42%	0
BNP Paribas Asset Management Holding S.A.	Increased	19,722(+392.4%)	$1,173	0.0%	-12.71%	18
VIRGINIA RETIREMENT SYSTEMS ET Al	Exited	0(-100.0%)	$589,380	0.0%	-6.71%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Exited	0(-100.0%)	$3.4M	0.0%	-6.71%	0
Trexquant Investment LP	Exited	0(-100.0%)	$1.5M	0.0%	+18.96%	0
Allspring Global Investments Holdings, LLC	Exited	0(-100.0%)	$274,239	0.0%	+18.62%	0
Savant Capital, LLC	Exited	0(-100.0%)	$494,603	0.0%	+17.88%	0
MOORE CAPITAL MANAGEMENT, LP	Exited	0(-100.0%)	$42M	0.0%	-6.71%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$173	0.0%	+89.10%	0
INTECH INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$485,298	0.0%	-6.71%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$611,888	0.0%	+22.41%	0
Holocene Advisors, LP	Exited	0(-100.0%)	$45.1M	0.0%	+33.13%	0
Erste Asset Management GmbH	New	0	$0	0.0%	-13.53%	17
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$21,757	0.0%	-6.71%	0
Impax Asset Management Group plc	Exited	0(-100.0%)	$1M	0.0%	-6.71%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$99,944	0.0%	+4.60%	0
Brandywine Global Investment Management, LLC	Exited	0(-100.0%)	$13.3M	0.0%	+42.10%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$63,390	0.0%	-6.71%	0

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