Cap Group Dividend ValueCGDVETF
13F holders, Q2 2025 (June 30)546holders +51
75new positions
28sold out
3famous investors
$39.50avg. 13F price*
At the end of Q2 2025, 546 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 51 from Q1 2025. 75 opened new positions and 28 sold out. The largest holders were LPL Financial LLC ($1.7B), Capital International Investors ($935.6M) and Raymond James Financial Inc. ($764.3M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Dividend Value
- Filed as
- CAPITAL GROUP DIVIDEND VALUE (Q2 2025)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $188.5M |
| Exits | 28 | $21.1M |
All 13F filers, Q1 2025 → Q2 2025: 54,451,462 shares bought and 8,042,870 shares sold, net +46,408,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 546 holders
| LPL Financial LLC | 0.57% | Add +45.5% | 42,860,196 | $1.7B |
| Capital International Investors | 0.16% | Reduce -0.1% | 23,691,285 | $935.6M |
| Raymond James Financial Inc. | 0.26% | Add +11.5% | 19,353,624 | $764.3M |
| Envestnet Asset Management Inc. | 0.19% | Add +9.9% | 16,720,692 | $660.3M |
| Morgan Stanley | 0.04% | Add +34.8% | 15,348,105 | $606.1M |
| Northwestern Mutual Wealth Management Co. | 0.44% | Add +10.8% | 15,328,061 | $605.3M |
| Bank of America Corp. | 0.04% | Add +23.1% | 13,179,947 | $520.5M |
| Advance Capital Management, Inc. | 21.82% | Reduce -4.4% | 12,188,851 | $481.3M |
| Cetera Investment Advisers | 0.79% | Add +17.1% | 11,850,016 | $468.0M |
| Wells Fargo & Company | 0.10% | Add +11.7% | 11,517,846 | $454.8M |
| Commonwealth Equity Services, LLC | 0.51% | Add +6.2% | 9,864,666 | $389.6M |
| Capital Group Private Client Services, Inc. | 2.97% | Add +5.6% | 8,679,595 | $342.8M |
| UBS Group AG | 0.06% | Add +7.4% | 6,884,253 | $271.9M |
| Osaic Holdings, Inc. | 0.47% | Add +15.8% | 6,706,769 | $264.3M |
| Cambridge Investment Research Advisors, Inc. | 0.70% | Add +15.6% | 5,785,215 | $228.5M |
| Jones Financial Companies LLLP | 0.17% | Add +42.7% | 5,646,393 | $222.7M |
| Confluence Wealth Services, Inc. | 11.36% | Add +3.5% | 5,270,920 | $208.1M |
| Royal Bank of Canada | 0.04% | Add +21.9% | 5,029,430 | $198.6M |
| MML Investors Services, LLC | 0.51% | Add +12.5% | 4,500,964 | $177.7M |
| Kestra Advisory Services, LLC | 0.84% | Add +17.9% | 4,344,269 | $171.6M |
| Stifel Financial Corp. | 0.13% | Add +11.7% | 3,423,179 | $135.2M |
| D.A. Davidson & Co. | 0.92% | Add +1.7% | 3,296,914 | $130.2M |
| Private Advisor Group, LLC | 0.61% | Add +48.0% | 2,881,541 | $113.8M |
| Bogart Wealth, LLC | 4.03% | Add +2.6% | 2,387,880 | $94.3M |
| Janney Montgomery Scott LLC | 0.24% | Add +17.2% | 2,334,502 | $92.2M |
| Johnson Bixby & Associates, LLC | 10.68% | Add +2.4% | 1,968,586 | $77.7M |
| WNY Asset Management, LLC | 8.49% | Reduce -8.7% | 1,950,863 | $77.0M |
| Mariner, LLC | 0.11% | Add +73.1% | 1,939,344 | $76.6M |
| Baird Financial Group, Inc. | 0.12% | Reduce -0.6% | 1,733,365 | $68.5M |
| Cwm, LLC | 0.24% | Add +49.5% | 1,690,263 | $66.7M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +2.0% | 1,651,638 | $66.4M |
| HighTower Advisors, LLC | 0.08% | Reduce -33.4% | 1,660,349 | $65.6M |
| Kestra Investment Management, LLC | 1.87% | Reduce -57.1% | 1,562,415 | $61.7M |
| &partners | 0.44% | Add +18.5% | 1,440,012 | $57.0M |
| Vestmark Advisory Solutions, Inc. | 0.76% | Add +106.6% | 1,330,582 | $52.5M |
| Souders Financial Advisors | 6.53% | Add +7.4% | 1,298,522 | $51.3M |
| Aptus Capital Advisors, LLC | 0.47% | Reduce -3.2% | 1,200,583 | $47.4M |
| Bank of New York Mellon Corp | 0.01% | Add +0.3% | 1,197,514 | $47.3M |
| Truist Financial Corp. | 0.07% | Add +1.3% | 1,172,718 | $46.3M |
| Sei Investments Co. | 0.05% | Add +21.1% | 1,169,992 | $46.2M |
| Integrated Wealth Concepts LLC | 0.44% | Add +5.4% | 1,113,000 | $44.0M |
| Guardian Wealth Advisors, LLC / NC | 2.99% | Add +5.9% | 1,072,946 | $42.4M |
| Prospera Financial Services Inc | 0.77% | Add +5.3% | 1,047,176 | $41.4M |
| Erickson Financial Group, LLC | 27.56% | Add +24.7% | 1,033,003 | $40.8M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.36% | Add +2.0% | 983,194 | $38.8M |
| Summit Investment Advisory Services, LLC | 16.68% | Add +4.3% | 971,220 | $38.4M |
| Continuum Advisory, LLC | 4.48% | Add +3.8% | 941,590 | $37.2M |
| Captrust Financial Advisors | 0.08% | Add +21.7% | 916,258 | $36.2M |
| Atria Wealth Solutions, Inc. | 0.79% | Reduce -17.0% | 877,929 | $34.9M |
| Valmark Advisers, Inc. | 0.48% | Add +5.6% | 877,731 | $34.7M |
| Wealthcare Advisory Partners LLC | 0.78% | Add +60.8% | 862,641 | $34.1M |
| Gerber Kawasaki Wealth & Investment Management | 1.32% | Add +3.4% | 861,670 | $34.0M |
| Park National Corp. | 1.12% | New | 861,124 | $34.0M |
| Benjamin Edwards Inc. | 0.41% | Add +8.8% | 813,532 | $32.1M |
| Assetmark, Inc. | 0.07% | Add +0.2% | 797,777 | $31.5M |
| NewEdge Advisors, LLC | 0.16% | Reduce -37.7% | 780,803 | $30.8M |
| Western Wealth Management, LLC | 1.78% | Add +101.6% | 756,871 | $29.9M |
| Orion Porfolio Solutions, LLC | 0.25% | Add +13.9% | 749,909 | $29.6M |
| Avantax Advisory Services, Inc. | 0.16% | Reduce -23.5% | 746,269 | $29.5M |
| Procyon Advisors, LLC | 2.76% | Add +27.8% | 737,966 | $29.1M |
| AA Financial Advisors, LLC | 5.84% | Add +9.7% | 686,813 | $27.1M |
| Global Retirement Partners, LLC | 0.66% | — | 669,544 | $26.4M |
| Avaii Wealth Management, LLC | 11.29% | Add +7.5% | 643,338 | $25.4M |
| Midwest Heritage Bank, FSB | 9.53% | Add +2.3% | 641,829 | $25.3M |
| Concurrent Investment Advisors, LLC | 0.49% | Add +18.1% | 636,005 | $25.1M |
| Creative Financial Designs Inc. | 1.79% | Add +57.1% | 630,009 | $24.9M |
| Royal Harbor Partners, LLC | 9.05% | Reduce -0.8% | 627,232 | $24.8M |
| Axxcess Wealth Management, LLC | 0.58% | Reduce -2.2% | 614,337 | $24.3M |
| Modern Wealth Management, LLC | 0.60% | Add +12.2% | 613,404 | $24.2M |
| Sanctuary Advisors, LLC | 0.15% | Reduce -10.5% | 602,102 | $23.8M |
| Fsa Wealth Partners, Inc. | 11.31% | Add +125.6% | 593,030 | $23.4M |
| Cary Street Partners Financial LLC | 0.65% | Reduce -1.2% | 586,209 | $23.1M |
| Ergawealth Advisors, Inc. | 10.09% | Add +4.3% | 568,141 | $22.4M |
| Geneos Wealth Management Inc. | 0.55% | Add +1198.1% | 565,462 | $22.3M |
| Harbour Investments, Inc. | 0.56% | Add +13.1% | 559,204 | $22.1M |
| Strategic Blueprint, LLC | 1.07% | Reduce -5.2% | 550,697 | $21.7M |
| Equitable Holdings, Inc. | 0.18% | Add +92.0% | 545,634 | $21.5M |
| Old Mission Capital LLC | 0.56% | Add +269.3% | 530,527 | $21.0M |
| Capital Advantage, Inc. | 3.24% | New | 518,164 | $20.5M |
| Main Line Retirement Advisors, LLC | 11.30% | Add +761.7% | 502,516 | $19.8M |
| Kestra Private Wealth Services, LLC | 0.29% | Add +30.1% | 501,329 | $19.8M |
| Silver Oak Securities, Incorporated | 1.61% | Add +5.9% | 489,545 | $19.3M |
| Challenger Wealth Management | 13.22% | Add +6.6% | 482,775 | $19.1M |
| Blair William & Co. | 0.05% | Add +2.4% | 482,130 | $19.0M |
| IAM Advisory, LLC | 4.55% | Add +140.7% | 479,521 | $18.9M |
| WJ Wealth Management, LLC | 5.93% | Reduce -0.5% | 475,869 | $18.8M |
| Wood Tarver Financial Group, LLC | 5.32% | Add +2.5% | 447,743 | $17.7M |
| Mason Investment Advisory Services, Inc. | 0.96% | Add +17.0% | 443,987 | $17.5M |
| CW Advisors, LLC | 0.17% | Add +16.1% | 439,158 | $17.3M |
| Focus Partners Wealth | 0.04% | Reduce -12.4% | 434,236 | $17.1M |
| Regimen Wealth, LLC | 5.25% | New | 427,919 | $16.9M |
| VestGen Advisors, LLC | 0.66% | Add +204.5% | 414,150 | $16.6M |
| IFP Advisors, Inc | 0.47% | Add +9.8% | 415,270 | $16.4M |
| Forge Financial Services LLC | 12.05% | Add +0.2% | 396,577 | $16.1M |
| Great Valley Advisor Group, Inc. | 0.35% | Add +53.6% | 400,065 | $15.8M |
| Entruity Wealth, LLC | 13.31% | Add +5.8% | 396,664 | $15.7M |
| New England Private Wealth Advisors LLC | 2.29% | Add +6.8% | 382,873 | $15.6M |
| Beacon Financial Advisory LLC | 4.01% | Add +6.1% | 392,614 | $15.5M |
| St Germain D J Co. Inc. | 0.65% | Add +0.8% | 381,882 | $15.1M |
| Delta Investment Management, LLC | 2.89% | New | 381,298 | $15.1M |
| Silvia McColl Wealth Management, LLC | 10.92% | New | 380,357 | $15.0M |
| Kropog Financial Group, LLC | 12.93% | Reduce -1.3% | 374,451 | $14.8M |
| Fortress Private Ledger, LLC | 6.70% | Reduce -3.3% | 373,339 | $14.7M |
| Ruggaard & Associates LLC | 5.90% | Reduce -6.6% | 371,570 | $14.7M |
| Fourpath Capital Management, LLC | 2.27% | Add +22.1% | 365,335 | $14.4M |
| Onyx Bridge Wealth Group LLC | 1.84% | Add +179.6% | 351,837 | $13.9M |
| Gutierrez Wealth Advisory, LLC | 9.08% | Reduce -6.7% | 342,952 | $13.5M |
| Kera Capital Partners, Inc. | 2.65% | Add +0.1% | 340,960 | $13.5M |
| Siligmueller & Norvid Wealth Advisors LLC | 5.12% | Add +21.0% | 325,059 | $13.2M |
| Thoroughbred Financial Services, LLC | 0.89% | Add +118.2% | 321,347 | $12.7M |
| Code Waechter LLC | 8.97% | Add +91.5% | 319,425 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -45.3% | 317,753 | $12.5M |
| PFG Advisors | 0.56% | Add +128.1% | 307,246 | $12.1M |
| Sovran Advisors, LLC | 1.26% | Add +48.2% | 299,430 | $12.0M |
| Good Life Advisors, LLC | 0.75% | Reduce -8.8% | 302,592 | $11.9M |
| First Heartland Consultants, Inc. | 1.05% | Add +24.6% | 299,302 | $11.8M |
| OneDigital Investment Advisors LLC | 0.13% | Reduce -1.1% | 299,229 | $11.8M |
| Merit Financial Group, LLC | 0.13% | Add +31.2% | 298,904 | $11.8M |
| Menora Mivtachim Holdings LTD. | 0.07% | Add +53.1% | 298,484 | $11.8M |
| Acas, LLC | 7.85% | Add +5.0% | 285,215 | $11.7M |
| Swisher Financial Concepts, Inc. | 7.46% | Reduce -4.9% | 292,642 | $11.6M |
| Smith, Moore & Co. | 0.95% | Reduce -1.1% | 287,535 | $11.4M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -50.3% | 287,498 | $11.4M |
| Financial Advocates Investment Management | 0.89% | Reduce -9.4% | 276,899 | $10.9M |
| KPP Advisory Services LLC | 1.78% | Add +2.2% | 273,091 | $10.8M |
| Principal Securities, Inc. | 0.20% | Add +19.8% | 272,431 | $10.8M |
| Bouvel Investment Partners, LLC | 3.61% | New | 269,954 | $10.7M |
| Core Wealth Advisors, Inc. | 3.05% | Add +7.2% | 269,121 | $10.6M |
| Clearview Wealth Advisors LLC | 7.33% | Add +2.4% | 266,355 | $10.5M |
| Hartmann Taylor Wealth Management, LLC | 8.58% | Reduce -2.0% | 260,771 | $10.3M |
| Visionary Wealth Advisors | 0.52% | Add +18.5% | 258,222 | $10.2M |
| Ridgeline Wealth Planning, LLC | 8.35% | Add +6.9% | 256,792 | $10.1M |
| CLG LLC | 3.16% | Add +193.2% | 256,744 | $10.1M |
| FreeGulliver LLC | 4.63% | New | 254,317 | $10.0M |
| Tempus Wealth Planning, LLC | 2.50% | Add +12.5% | 253,873 | $10.0M |
| Ameritas Advisory Services, LLC | 0.52% | Reduce -26.9% | 253,286 | $10.0M |
| World Investment Advisors | 0.23% | Add +64.5% | 251,185 | $9.9M |
| Kaizen Financial Strategies | 4.98% | Add +5.4% | 247,459 | $9.8M |
| Cresset Asset Management, LLC | 0.05% | Add +83.0% | 244,935 | $9.7M |
| Nations Financial Group Inc, /Ia/ | 0.66% | Add +4.5% | 244,142 | $9.6M |
| Sigma Planning Corp | 0.29% | Reduce -11.5% | 240,152 | $9.5M |
| Greenbush Financial Group, LLC | 4.07% | Add +16.3% | 236,410 | $9.3M |
| Citadel Advisors | 0.01% | Add +9354.4% | 235,225 | $9.3M |
| Mission Wealth Management, LP | 0.20% | Add +10.8% | 229,848 | $9.1M |
| Magnus Financial Group LLC | 0.80% | Add +106.3% | 229,373 | $9.1M |
| Renaissance Technologies | 0.01% | New | 228,000 | $9.0M |
| Beta Wealth Group, Inc. | 3.26% | Add +0.3% | 225,272 | $8.9M |
| Essex Financial Services, Inc. | 0.58% | Add +1.6% | 223,224 | $8.8M |
| IMG Wealth Management, Inc. | 6.81% | Add +8.0% | 222,549 | $8.8M |
| AdvisorNet Financial, Inc | 0.56% | Add +6.5% | 219,475 | $8.7M |
| BetterWealth, LLC | 2.22% | Add +7.7% | 219,370 | $8.7M |
| Smith Thornton Advisors LLC | 4.96% | Add +7.5% | 218,694 | $8.6M |
| Signature Estate & Investment Advisors LLC | 0.20% | Add +3.6% | 218,252 | $8.6M |
| CFS Investment Advisory Services, LLC | 0.68% | Add +2.6% | 211,779 | $8.4M |
| StoneX Group Inc. | 0.40% | Reduce -4.0% | 209,690 | $8.3M |
| Founders Financial Securities LLC | 0.63% | Add +22.8% | 209,408 | $8.3M |
| Apollon Wealth Management, LLC | 0.16% | Add +1994.0% | 206,484 | $8.2M |
| Mutual Advisors, LLC | 0.20% | Add +10.1% | 194,888 | $8.0M |
| Wedbush Securities Inc. | 0.28% | Reduce -58.6% | 199,446 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 198,313 | $7.8M |
| DAVENPORT & Co LLC | 0.04% | Add +139.1% | 197,689 | $7.8M |
| Ball & Co Wealth Management Inc. | 8.26% | Reduce -9.1% | 196,343 | $7.8M |
| Seamount Financial Group Inc. | 3.97% | Add +10.7% | 195,566 | $7.7M |
| Fermata Advisors, LLC | 2.06% | Reduce -0.5% | 195,159 | $7.7M |
| Richmond Investment Services, LLC | 1.59% | Add +108.2% | 190,710 | $7.5M |
| U.S. Capital Wealth Advisors, LLC | 0.22% | Add +6.6% | 190,069 | $7.5M |
| Oppenheimer & Co. Inc. | 0.10% | Add +94.2% | 182,982 | $7.2M |
| Koshinski Asset Management, Inc. | 0.54% | Add +12.6% | 181,062 | $7.2M |
| KWB Wealth | 0.87% | Add +58.2% | 200,054 | $7.1M |
| Armstrong, Fleming & Moore, Inc | 3.79% | New | 176,540 | $7.0M |
| Olistico Wealth, LLC | 3.84% | Add +6.8% | 175,150 | $6.9M |
| RFG Advisory, LLC | 0.16% | Reduce -18.7% | 171,932 | $6.8M |
| Jane Street Group, LLC | 0.01% | Reduce -76.9% | 169,605 | $6.7M |
| Novem Group | 0.85% | Add +12.1% | 169,094 | $6.7M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -31.1% | 167,593 | $6.6M |
| Pallas Capital Advisors LLC | 0.25% | New | 163,663 | $6.5M |
| Tudor Investment Corporation | 0.05% | Add +1.3% | 161,037 | $6.4M |
| Sittner & Nelson, LLC | 2.48% | Add +2.7% | 156,010 | $6.2M |
| BlueChip Wealth Advisors LLC | 2.50% | Add +34.9% | 153,756 | $6.1M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +11.7% | 150,813 | $6.0M |
| Rothschild Investment LLC | 0.37% | Add +16.3% | 150,670 | $5.9M |
| Dynamic Advisor Solutions LLC | 0.18% | Reduce -19.6% | 149,492 | $5.9M |
| Allworth Financial LP | 0.03% | Reduce -0.1% | 146,958 | $5.8M |
| Barnes Pettey Financial Advisors, LLC | 3.74% | Add +75.3% | 141,686 | $5.6M |
| Betterment LLC | 0.01% | Add +10.9% | 141,063 | $5.6M |
| LongView Wealth Management | 1.65% | Reduce -4.4% | 138,271 | $5.5M |
| Smartleaf Asset Management LLC | 0.48% | Add +7.2% | 138,047 | $5.4M |
| Choreo, LLC | 0.08% | Reduce -1.3% | 136,294 | $5.4M |
| Secure Asset Management, LLC | 0.99% | Add +39.2% | 135,098 | $5.3M |
| Balentine LLC | 0.20% | No change | 131,411 | $5.2M |
| Kingsview Wealth Management, LLC | 0.09% | Add +149.3% | 130,169 | $5.1M |
| Mgo One Seven LLC | 0.16% | Reduce -8.8% | 128,269 | $5.1M |
| Independent Financial Group, LLC | 0.14% | Add +52.0% | 126,826 | $5.0M |
| Integrity Alliance, Llc. | 0.27% | Add +61.5% | 126,439 | $5.0M |
| Aurdan Capital Management, LLC | 1.70% | Add +38.9% | 126,191 | $5.0M |
| M.E. Allison & Co., Inc. | 3.99% | Add +9.5% | 125,618 | $5.0M |
| Advisory Services Network, LLC | 0.08% | Reduce -13.5% | 121,075 | $4.9M |
| Bill Few Associates, Inc. | 1.38% | Add +21.2% | 123,862 | $4.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +8.3% | 123,821 | $4.9M |
| BlackDiamond Wealth Management, LLC | 2.74% | Add +17.1% | 120,055 | $4.8M |
| Lodestone Wealth Management LLC | 2.31% | Add +0.7% | 120,179 | $4.7M |
| Hunter Associates Investment Management LLC | 0.70% | Add +30.3% | 119,322 | $4.7M |
| Smallwood Wealth Investment Management, LLC | 2.60% | Add +3.4% | 115,387 | $4.6M |
| Quantum Financial Planning Services, Inc. | 2.12% | New | 114,223 | $4.5M |
| US Bancorp \de | 0.01% | Add +5.9% | 111,193 | $4.4M |
| Tribridge Partners Financial LLC | 2.55% | — | 110,113 | $4.3M |
| Convergence Financial, LLC | 0.75% | Add +10.6% | 110,044 | $4.3M |
| Gladstone Institutional Advisory LLC | 0.17% | Add +63.6% | 106,857 | $4.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.27% | New | 105,632 | $4.2M |
| Cooper Financial Group | 0.49% | Reduce -1.7% | 104,611 | $4.1M |
| Bleakley Financial Group, LLC | 0.10% | Add +3.6% | 103,417 | $4.1M |
| Clear Creek Financial Management, LLC | 0.39% | Add +2.8% | 103,312 | $4.1M |
| Affiance Financial, LLC | 0.81% | Add +5.7% | 101,343 | $4.0M |
| Everpar Advisors LLC | 1.76% | Add +23.7% | 98,333 | $3.9M |
| Perennial Investment Advisors, LLC | 0.38% | Add +712.0% | 97,845 | $3.9M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +47.3% | 97,038 | $3.8M |
| Ausdal Financial Partners, Inc. | 0.26% | Add +1.0% | 96,869 | $3.8M |
| Centaurus Financial, Inc. | 0.22% | Add +63.3% | 95,966 | $3.8M |
| Aspire Growth Partners LLC | 3.09% | Add +10.9% | 95,457 | $3.8M |
| Sagespring Wealth Partners, LLC | 0.08% | Add +7.5% | 95,347 | $3.8M |
| Bulwark Capital Corp | 3.15% | — | 94,693 | $3.7M |
| Fearless Solutions, LLC dba Best Invest | 2.61% | Add +16.9% | 94,557 | $3.7M |
| Park Avenue Securities LLC | 0.03% | Add +4.7% | 91,228 | $3.6M |
| Mascagni Wealth Management, Inc. | 3.03% | Add +256.5% | 89,969 | $3.6M |
| New England Capital Financial Advisors LLC | 1.61% | Add +48.9% | 89,010 | $3.5M |
| CJM Wealth Advisers, Ltd. | 1.14% | Add +120.3% | 86,994 | $3.4M |
| IHT Wealth Management, LLC | 0.09% | Add +14.5% | 86,405 | $3.4M |
| EverSource Wealth Advisors, LLC | 0.15% | Add +30.9% | 86,284 | $3.4M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +34.6% | 86,255 | $3.4M |
| Milestone Investment Advisors LLC | 0.88% | Reduce -8.1% | 85,518 | $3.4M |
| Flagship Harbor Advisors, LLC | 0.16% | Add +118.5% | 85,041 | $3.4M |
| Simplicity Wealth,LLC | 0.14% | Add +97.8% | 83,680 | $3.3M |
| Endeavor Private Wealth, Inc. | 1.55% | Add +21.8% | 82,984 | $3.3M |
| Cozad Asset Management Inc. | 0.29% | Add +26.8% | 82,745 | $3.3M |
| WealthCare Investment Partners, LLC | 1.17% | Add +27.5% | 80,825 | $3.2M |
| Sunbelt Securities, Inc. | 0.28% | Add +3.1% | 91,283 | $3.2M |
| Spire Wealth Management | 0.12% | Reduce -5.9% | 81,487 | $3.2M |
| Lodestar Private Asset Management LLC | 0.35% | Reduce -4.1% | 77,814 | $3.1M |
| Kuhn & Co Investment Counsel | 2.31% | Add +14.1% | 77,242 | $3.1M |
| SOL Capital Management CO | 0.29% | Add +1.6% | 77,077 | $3.0M |
| A&I Financial Services, LLC | 1.69% | Add +7.1% | 75,782 | $3.0M |
| NorthCoast Asset Management LLC | 0.01% | New | 74,695 | $3.0M |
| Silverlake Wealth Management LLC | 0.87% | Add +3.9% | 74,645 | $2.9M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -6.1% | 74,290 | $2.9M |
| Uptick Partners, LLC | 0.84% | Reduce -0.1% | 74,260 | $2.9M |
| Cullen/Frost Bankers, Inc. | 0.04% | Add +85.5% | 74,138 | $2.9M |
| Carson Advisory Inc. | 1.84% | Reduce -0.5% | 73,300 | $2.9M |
| Ashton Thomas Securities, LLC | 0.70% | Add +2.0% | 73,076 | $2.9M |
| Transcendent Capital Group LLC | 1.45% | Add +3.5% | 71,442 | $2.8M |
| Lanark Financial, Inc. | 0.23% | Add +14.4% | 70,356 | $2.8M |
| Ashton Thomas Private Wealth, LLC | 0.10% | New | 69,566 | $2.7M |
| KMG Fiduciary Partners, LLC | 0.20% | Reduce -1.5% | 68,559 | $2.7M |
| Jacobi Capital Management LLC | 0.18% | Add +26.0% | 68,327 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +10.3% | 68,164 | $2.7M |
| IFG Advisory, LLC | 0.13% | Add +69.0% | 66,130 | $2.6M |
| Cerity Partners LLC | 0.00% | Reduce -0.4% | 64,938 | $2.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.29% | Add +11.7% | 64,889 | $2.6M |
| Total Clarity Wealth Management, Inc. | 0.72% | Add +140.7% | 63,797 | $2.5M |
| First Pacific Financial | 0.37% | Add +10.9% | 63,756 | $2.5M |
| Accel Wealth Management | 0.84% | Add +20.9% | 63,633 | $2.5M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.32% | Add +603.3% | 63,540 | $2.5M |
| Certior Financial Group, LLC | 1.90% | Reduce -4.7% | 62,653 | $2.5M |
| Brookstone Capital Management | 0.03% | Reduce -30.6% | 60,551 | $2.4M |
| Latitude Advisors, LLC | 1.19% | Add +4.7% | 60,025 | $2.4M |
| Capital Investment Advisors, LLC | 0.04% | Add +38.1% | 58,224 | $2.3M |
| StrongBox Wealth, LLC | 0.87% | Add +8.8% | 58,217 | $2.3M |
| Herold Advisors, Inc. | 0.48% | New | 58,180 | $2.3M |
| Per Stirling Capital Management, LLC. | 0.30% | Reduce -0.4% | 57,517 | $2.3M |
| Stratos Wealth Advisors, LLC | 0.12% | Add +0.4% | 55,985 | $2.2M |
| Meridian Wealth Management, LLC | 0.09% | Add +278.7% | 54,895 | $2.2M |
| Gries Financial LLC | 0.39% | Add +5.7% | 54,231 | $2.1M |
| Orca Wealth Management, LLC | 1.79% | Add +1.1% | 53,958 | $2.1M |
| Clear Point Advisors Inc. | 1.78% | Add +22.8% | 53,608 | $2.1M |
| Stonebridge Financial Group, LLC | 0.20% | Add +2.3% | 52,573 | $2.1M |
| Riverview Capital Advisers, LLC | 0.58% | Add +1.3% | 51,166 | $2.0M |
| Perigon Wealth Management, LLC | 0.05% | Add +3.9% | 51,135 | $2.0M |
| Owen LaRue, LLC | 0.85% | Add +6.3% | 50,846 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -19.2% | 50,789 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | New | 50,183 | $2.0M |
| Fortis Group Advisors, LLC | 0.35% | Reduce -8.0% | 48,114 | $2.0M |
| Comerica Bank | 0.01% | Add +110.7% | 49,395 | $2.0M |
| Pines Wealth Management, LLC | 0.68% | Add +5.0% | 48,100 | $1.9M |
| Curtis Advisory Group, LLC | 0.48% | Add +3.8% | 48,808 | $1.9M |
| GTS Securities LLC | 0.09% | Reduce -72.7% | 48,504 | $1.9M |
| Fifth Third Securities, Inc. | 0.14% | Add +645.7% | 48,436 | $1.9M |
| Woodmont Investment Counsel LLC | 0.12% | Add +12.2% | 46,341 | $1.8M |
| Moloney Securities Asset Management, LLC | 0.22% | Add +6.8% | 45,822 | $1.8M |
| SteelPeak Wealth, LLC | 0.07% | Reduce -2.2% | 44,836 | $1.8M |
| MRWM Advisors, LLC | 1.11% | Reduce -3.6% | 44,982 | $1.8M |
| Focus Financial Network, Inc. | 0.07% | New | 44,779 | $1.8M |
| Roehl & Yi Investment Advisors, LLC | 0.86% | Add +150.8% | 47,608 | $1.7M |
| Lantz Financial LLC | 0.42% | Add +1.2% | 42,633 | $1.7M |
| Atlas Legacy Advisors, LLC | 0.36% | Reduce -22.8% | 41,756 | $1.6M |
| OneAscent Financial Services LLC | 0.11% | Reduce -20.0% | 40,619 | $1.6M |
| Oak Hill Wealth Advisors, LLC | 0.33% | Add +15.2% | 39,868 | $1.6M |
| Natixis Advisors, LLC | 0.00% | New | 39,991 | $1.6M |
| Northwest Financial Advisors | 2.20% | Add +1.2% | 39,950 | $1.6M |
| Fullcircle Wealth LLC | 0.58% | Add +2.6% | 38,489 | $1.6M |
| Financial Council, LLC | 0.75% | Reduce -8.4% | 39,628 | $1.6M |
| Kintra Wealth, LLC | 0.92% | Reduce -20.2% | 38,578 | $1.5M |
| WESPAC Advisors, LLC | 1.06% | Add +2.5% | 38,287 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | New | 37,464 | $1.5M |
| Premier Path Wealth Partners, LLC | 0.21% | Add +0.0% | 37,354 | $1.5M |
| Professional Financial Advisors, LLC | 0.34% | Add +12.5% | 37,038 | $1.5M |
| Lynch & Associates | 0.29% | Add +12.9% | 36,652 | $1.4M |
| Diversify Wealth Management, LLC | 0.09% | Add +74.1% | 35,119 | $1.4M |
| HBW Advisory Services LLC | 0.18% | Add +260.6% | 36,137 | $1.4M |
| Trinity Wealth Management, LLC | 0.55% | Reduce -75.6% | 34,956 | $1.4M |
| Eq Wealth Advisors, LLC | 0.94% | Add +2109.4% | 34,886 | $1.4M |
| Creative Planning | 0.00% | Add +12.5% | 33,817 | $1.3M |
| CPA Asset Management Group, LLC | 0.56% | Add +11.4% | 33,576 | $1.3M |
| Elm3 Financial Group, LLC | 1.10% | Add +45.5% | 33,456 | $1.3M |
| Burford Brothers, Inc. | 0.60% | Add +48.8% | 33,054 | $1.3M |
| Trueblood Wealth Management, LLC | 0.54% | Add +10.3% | 32,690 | $1.3M |
| Parsonex Advisory Services, Inc. | 1.07% | — | 32,649 | $1.3M |
| Litman Gregory Wealth Management LLC | 0.10% | Reduce -9.6% | 32,107 | $1.3M |
| KOM Wealth Management Group, LLC | 1.00% | Add +28.2% | 31,806 | $1.3M |
| Nwam LLC | 0.07% | New | 30,862 | $1.3M |
| Belpointe Asset Management LLC | 0.05% | Reduce -0.0% | 31,626 | $1.2M |
| Fiduciary Alliance LLC | 0.09% | New | 31,604 | $1.2M |
| Calton & Associates, Inc. | 0.22% | Add +20.8% | 31,541 | $1.2M |
| DMKC Advisory Services, LLC | 0.64% | New | 30,203 | $1.2M |
| Private Trust Co. NA | 0.12% | Add +54.4% | 30,935 | $1.2M |
| Farther Finance Advisors, LLC | 0.02% | Add +230.0% | 30,436 | $1.2M |
| 44 Wealth Management LLC | 0.42% | New | 30,098 | $1.2M |
| Flputnam Investment Management Co. | 0.02% | Reduce -58.3% | 29,915 | $1.2M |
| Medallion Wealth Advisors, LLC | 0.45% | Add +12.9% | 29,283 | $1.2M |
| Summit Wealth Group LLC / Co. | 0.29% | — | 29,260 | $1.2M |
| GWN Securities Inc. | 0.21% | Reduce -50.8% | 29,096 | $1.1M |
| Stratos Investment Management, LLC | 0.05% | New | 29,073 | $1.1M |
| WFA of San Diego, LLC | 0.85% | — | 29,027 | $1.1M |
| Kovack Advisors, Inc. | 0.11% | Add +20.5% | 28,981 | $1.1M |
| Tradition Wealth Management, LLC | 0.09% | Add +1.9% | 28,502 | $1.1M |
| International Assets Investment Management, LLC | 0.09% | Add +12.6% | 28,321 | $1.1M |
| Tyler-Stone Wealth Management | 0.18% | Add +29.1% | 27,958 | $1.1M |
| Gateway Wealth Partners, LLC | 0.20% | Add +23.3% | 26,993 | $1.1M |
| Goldstone Financial Group, LLC | 0.14% | Add +9.4% | 26,494 | $1.1M |
| Summit Global Investments | 0.06% | Add +21.5% | 26,908 | $1.1M |
| Harbor Investment Advisory, LLC | 0.09% | Add +31.7% | 26,080 | $1.0M |
| Mayflower Financial Advisors, LLC | 0.14% | Add +41.0% | 26,028 | $1.0M |
| Barrett & Company, Inc. | 0.38% | Add +6.2% | 25,883 | $1.0M |
| CWS Financial Advisors, LLC | 0.29% | Add +1.8% | 25,480 | $1.0M |
| Bridgewealth Advisory Group, LLC | 0.26% | Add +12.4% | 25,464 | $1.0M |
| Advyzon Investment Management, LLC | 0.22% | New | 24,921 | $984K |
| LaSalle St. Investment Advisors, LLC | 0.27% | New | 24,811 | $979K |
| Keystone Financial Group | 0.09% | Add +12.9% | 24,333 | $961K |
| Wealthcare Capital Partners, LLC | 0.48% | Add +130.0% | 24,241 | $957K |
| Certified Advisory Corp | 0.10% | New | 24,193 | $955K |
| Venture Visionary Partners LLC | 0.04% | Add +139.6% | 24,011 | $948K |
| Magnolia Capital Advisors LLC | 0.24% | Add +9.2% | 23,718 | $937K |
| WCG Wealth Advisors LLC | 0.06% | Add +19.7% | 22,753 | $899K |
| Cannon Wealth Management Services, LLC | 0.73% | Reduce -2.5% | 22,507 | $889K |
| Brown Advisory Inc. | 0.00% | Add +22.7% | 22,270 | $879K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +5.8% | 22,233 | $878K |
| Victory Financial Group, LLC | 0.14% | Add +59.2% | 21,997 | $869K |
| Turning Point Benefit Group, Inc. | 0.65% | Add +47.7% | 21,885 | $864K |
| Stephens Inc. | 0.01% | Add +56.7% | 21,719 | $858K |
| ORBA Wealth Advisors, L.L.C. | 0.78% | No change | 21,650 | $855K |
| Banque Pictet & Cie SA | 0.01% | No change | 21,469 | $848K |
| CapWealth Advisors, LLC | 0.08% | Reduce -1.0% | 21,407 | $845K |
| Southland Equity Partners LLC | 0.18% | Add +48.8% | 21,231 | $838K |
| Investment Advisory Services Inc. /TX | 0.27% | Add +27.0% | 20,656 | $816K |
| MSH Capital Advisors LLC | 0.23% | Reduce -27.1% | 20,534 | $811K |
| Leigh Baldwin & Co., LLC | 0.53% | Add +29.4% | 20,346 | $803K |
| Trilogy Capital Inc. | 0.04% | Add +42.2% | 20,209 | $798K |
| Rather & Kittrell, Inc. | 0.16% | Add +0.7% | 19,961 | $788K |
| Nautilus Advisors LLC | 0.57% | Add +4.7% | 19,676 | $777K |
| Continental Investors Services, Inc. | 1.36% | Reduce -3.0% | 19,161 | $757K |
| Foundations Investment Advisors, LLC | 0.01% | New | 18,685 | $738K |
| Bank of Montreal | 0.00% | No change | 18,147 | $717K |
| Core Wealth Partners LLC | 0.36% | Add +1.8% | 17,842 | $705K |
| VestGen Investment Management | 0.50% | Add +8.6% | 17,565 | $694K |
| Stablepoint Partners, LLC | 0.12% | Add +3.1% | 17,559 | $693K |
| FinDec Wealth Services, Inc. | 0.72% | Reduce -59.0% | 17,533 | $692K |
| Nicholson Meyer Capital Management, Inc. | 0.59% | New | 17,507 | $691K |
| National Wealth Management Group, LLC | 0.37% | Add +2.7% | 16,879 | $667K |
| Norden Group LLC | 0.07% | No change | 16,555 | $654K |
| Freedom Investment Management, Inc. | 0.05% | Add +58.5% | 16,545 | $653K |
| Lincoln Capital LLC | 0.12% | Reduce -2.7% | 16,405 | $648K |
| Ascent Group, LLC | 0.03% | Reduce -4.3% | 16,387 | $647K |
| Financial Perspectives, Inc | 0.19% | Add +104.4% | 16,102 | $636K |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 16,080 | $635K |
| AlphaCore Capital LLC | 0.02% | Add +18.3% | 15,821 | $627K |
| Hazlett, Burt & Watson, Inc. | 0.26% | Add +6083.2% | 15,829 | $625K |
| Titleist Asset Management, LLC | 0.06% | Add +0.2% | 15,810 | $624K |
| Westside Investment Management, Inc. | 0.11% | Add +56.7% | 15,380 | $607K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.22% | Add +0.2% | 14,797 | $604K |
| Brendel Financial Advisors LLC | 0.33% | Reduce -12.7% | 14,888 | $588K |
| Wellington Capital Management, Inc. | 0.88% | — | 9,942 | $586K |
| Snowden Capital Advisors LLC | 0.02% | Add +5.7% | 14,367 | $568K |
| AE Wealth Management LLC | 0.00% | Add +4.3% | 14,358 | $567K |
| Freestate Advisors LLC | 0.51% | New | 14,321 | $566K |
| Intrua Financial, LLC | 0.08% | Add +14.8% | 14,279 | $564K |
| Coppell Advisory Solutions LLC | 0.07% | New | 14,125 | $557K |
| Beam Wealth Advisors, Inc. | 0.16% | Reduce -17.1% | 13,870 | $548K |
| Richards, Merrill & Peterson, Inc. | 0.25% | Add +66.6% | 13,330 | $526K |
| Atlas Private Wealth Advisors | 0.07% | New | 13,192 | $521K |
| Wealthcare Capital Management LLC | 0.05% | Reduce -25.9% | 13,051 | $515K |
| GPS Wealth Strategies Group, LLC | 0.06% | Reduce -10.5% | 12,831 | $507K |
| Signature Wealth Management Group | 0.20% | Add +3.3% | 12,632 | $499K |
| McIlrath & Eck, LLC | 0.06% | Reduce -1.4% | 12,553 | $496K |
| Saxony Capital Management, LLC | 0.38% | Add +17.4% | 12,501 | $494K |
| Strategic Investment Solutions, Inc. | 0.15% | Add +6.5% | 12,452 | $492K |
| Strategic Family Wealth Counselors, L.L.C. | 0.14% | Add +0.7% | 12,435 | $491K |
| Anchor Investment Management, LLC | 0.04% | No change | 12,435 | $491K |
| Widmann Financial Services, Inc. | 0.34% | New | 12,423 | $491K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +49.3% | 12,390 | $489K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -14.1% | 12,293 | $485K |
| Prospect Financial Services LLC | 0.30% | Add +25.9% | 12,128 | $479K |
| Moneco Advisors, LLC | 0.04% | Add +11.8% | 12,089 | $477K |
| HB Wealth Management, LLC | 0.00% | Add +6.8% | 11,981 | $473K |
| PNC Financial Services Group, Inc. | 0.00% | Add +297.8% | 11,974 | $473K |
| Exchange Traded Concepts, LLC | 0.01% | New | 11,906 | $470K |
| NWF Advisory Services Inc. | 0.06% | No change | 11,824 | $467K |
| NavPoint Financial, Inc. | 0.28% | Add +54.3% | 11,620 | $459K |
| Obsidian Personal Planning Solutions LLC | 0.18% | Add +12.5% | 11,449 | $452K |
| Octavia Wealth Advisors, LLC | 0.05% | Reduce -0.3% | 11,244 | $445K |
| Cushing Capital Partners, LLC | 0.37% | Reduce -5.6% | 11,045 | $438K |
| Cim, LLC | 0.06% | Add +96.2% | 11,030 | $436K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +62.7% | 10,930 | $432K |
| Warner Financial, Inc. | 0.18% | Add +6.4% | 10,900 | $430K |
| Genesis Private Wealth, LLC | 0.20% | New | 10,740 | $424K |
| ORG Partners LLC | 0.09% | Add +864.6% | 10,630 | $421K |
| Whipplewood Advisors, LLC | 0.23% | Add +21.4% | 10,625 | $420K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 10,608 | $419K |
| Lantern Wealth Advisors, LLC | 0.25% | — | 10,450 | $413K |
| Wealthgarden F.S. LLC | 0.34% | Add +1.6% | 9,984 | $405K |
| Advisors Capital Management, LLC | 0.01% | Add +0.3% | 10,112 | $399K |
| Brookwood Investment Group LLC | 0.06% | Add +1.1% | 9,902 | $391K |
| Vicus Capital | 0.03% | Add +36.0% | 9,837 | $388K |
| Clark Capital Management Group, Inc. | 0.00% | New | 9,746 | $385K |
| Faithward Advisors, LLC | 0.06% | No change | 9,738 | $385K |
| Envision Financial Planning, LLC | 0.18% | Add +0.3% | 9,698 | $383K |
| CVFG LLC | 0.30% | Add +14.0% | 9,645 | $381K |
| Francis Financial, Inc. | 0.09% | No change | 9,486 | $375K |
| Arax Advisory Partners | 0.02% | Add +23.0% | 9,413 | $372K |
| Security Financial Services, INC. | 0.06% | New | 9,196 | $363K |
| Compass Ion Advisors, LLC | 0.04% | Add +6.1% | 9,188 | $363K |
| Capital Planning LLC | 0.11% | Reduce -77.7% | 9,057 | $359K |
| Acorn Financial Advisory Services Inc. | 0.06% | Add +23.4% | 9,076 | $358K |
| RiverFront Investment Group, LLC | 0.01% | No change | 9,050 | $357K |
| High Falls Advisors, Inc | 0.08% | Reduce -4.5% | 9,001 | $355K |
| PFG Investments, LLC | 0.02% | New | 8,993 | $355K |
| United Advisor Group, LLC | 0.06% | Add +4.3% | 8,976 | $354K |
| Investment Advisory Group, LLC | 0.11% | Add +18.5% | 8,869 | $350K |
| tru Independence LLC | 0.10% | Add +0.1% | 8,822 | $348K |
| Valley National Advisers Inc. | 0.06% | Add +13.6% | 8,615 | $339K |
| HFG Advisors, Inc. | 0.26% | No change | 8,340 | $329K |
| Tiaa Trust, National Association | 0.00% | New | 8,288 | $327K |
| Lion Street Advisors, LLC | 0.10% | Add +0.7% | 8,279 | $327K |
| Beacon Financial Group | 0.03% | Add +9.2% | 8,250 | $326K |
| Balboa Wealth Partners | 0.06% | New | 8,041 | $318K |
| World Equity Group, Inc. | 0.09% | Reduce -7.7% | 7,935 | $313K |
| Larson Financial Group LLC | 0.01% | Add +23.6% | 7,881 | $311K |
| Bruce G. Allen Investments, LLC | 0.24% | Reduce -0.7% | 7,870 | $311K |
| Creekside Partners | 0.15% | Add +24.6% | 7,794 | $308K |
| Berger Financial Group, Inc | 0.02% | Reduce -42.0% | 7,775 | $307K |
| Triton Wealth Management, PLLC | 0.13% | — | 7,393 | $303K |
| Brown Miller Wealth Management, LLC | 0.09% | No change | 7,643 | $302K |
| Level Four Advisory Services, LLC | 0.01% | Add +21.0% | 7,520 | $297K |
| 180 Wealth Advisors, LLC | 0.04% | Add +2.2% | 7,509 | $297K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.10% | New | 7,345 | $291K |
| Weatherly Asset Management L. P. | 0.02% | No change | 7,274 | $288K |
| Avant Capital LLC | 0.22% | Reduce -3.7% | 7,245 | $286K |
| Carnegie Lake Advisors LLC | 0.11% | Add +0.0% | 7,093 | $280K |
| Glaxis Capital Management, LLC | 0.37% | New | 7,000 | $276K |
| Sapient Capital LLC | 0.00% | Add +8.5% | 6,888 | $272K |
| Waterloo Capital, L.P. | 0.02% | Reduce -94.0% | 6,804 | $269K |
| Waverly Advisors, LLC | 0.00% | Reduce -11.1% | 6,780 | $268K |
| McNamara Financial Services, Inc. | 0.05% | Reduce -50.5% | 6,494 | $256K |
| KMT Wealth Management, LLC | 0.14% | No change | 6,187 | $244K |
| Harmony Asset Management LLC | 0.09% | No change | 6,038 | $238K |
| Synovus Financial Corp. | 0.00% | New | 5,993 | $237K |
| QTR Family Wealth, LLC | 0.15% | Reduce -1.6% | 5,966 | $236K |
| Marshall Investment Management, LLC | 1.11% | Reduce -94.4% | 5,927 | $234K |
| Beacon Investment Advisory Services, Inc. | 0.01% | New | 5,854 | $231K |
| Carnegie Investment Counsel | 0.00% | New | 5,772 | $228K |
| Franklin Resources Inc. | 0.00% | New | 5,734 | $226K |
| CarsonAllaria Wealth Management, Ltd. | 0.12% | Add +0.2% | 5,662 | $224K |
| Orcam Financial Group | 0.19% | New | 5,434 | $215K |
| Crown Wealth Group, LLC | 0.08% | New | 5,409 | $214K |
| Hilltop Holdings Inc. | 0.01% | New | 5,351 | $211K |
| Root Financial Partners, LLC | 0.02% | New | 5,307 | $210K |
| Allegheny Financial Group | 0.05% | New | 5,306 | $210K |
| Synergy Financial Group, LTD | 0.15% | New | 5,290 | $209K |
| Landaas & Co. /Wi | 0.05% | New | 5,269 | $208K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -53.0% | 5,248 | $207K |
| Consolidated Portfolio Review Corp | 0.03% | New | 5,219 | $206K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 5,201 | $205K |
| Hopwood Financial Services, Inc. | 0.16% | New | 5,199 | $205K |
| Dover Advisors, LLC | 0.09% | New | 5,162 | $204K |
| Moors & Cabot, Inc. | 0.01% | New | 5,153 | $203K |
| Operose Advisors LLC | 0.06% | Add +102.0% | 5,150 | $203K |
| CreativeOne Wealth, LLC | 0.01% | New | 5,139 | $203K |
| Bessemer Group Inc. | 0.00% | No change | 4,734 | $187K |
| Russell Investments Group, Ltd. | 0.00% | Add +24.9% | 4,638 | $183K |
| Bokf, NA | 0.00% | Add +17.8% | 4,501 | $178K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,650 | $144K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -25.3% | 3,454 | $136K |
| Avion Wealth | 0.03% | New | 3,333 | $131K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,128 | $124K |
| Winch Advisory Services, LLC | 0.03% | Add +0.1% | 2,784 | $110K |
| Center for Financial Planning, Inc. | 0.01% | New | 2,571 | $102K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | Reduce -9.8% | 2,515 | $99K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | Add +4.3% | 2,431 | $96K |
| Marshall & Sterling Wealth Advisors Inc. | 0.06% | Add +40.2% | 2,419 | $96K |
| Capital Analysts, LLC | 0.00% | Add +180.6% | 2,343 | $93K |
| Ameriflex Group, Inc. | 0.05% | Reduce -76.1% | 2,196 | $86K |
| UMB Bank, n.a. | 0.00% | New | 2,151 | $85K |
| Y.D. More Investments Ltd | 0.01% | Add +795.8% | 2,150 | $84K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +4790.2% | 2,005 | $79K |
| Beacon Capital Management, LLC | 0.01% | New | 1,984 | $78K |
| CX Institutional | 0.00% | No change | 1,631 | $64K |
| Simplex Trading, LLC | 0.00% | Add +595.6% | 1,600 | $63K |
| Arvest Investments, Inc. | 0.01% | No change | 1,550 | $61K |
| Blue Trust, Inc. | 0.00% | Add +26.8% | 1,522 | $60K |
| Banco de Sabadell, S.A | 0.03% | New | 1,180 | $47K |
| Signaturefd, LLC | 0.00% | No change | 1,113 | $44K |
| Fifth Third Bancorp | 0.00% | No change | 1,050 | $41K |
| FNY Investment Advisers, LLC | 0.02% | New | 900 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | Add +14.8% | 832 | $33K |
| Trust Co | 0.00% | No change | 824 | $33K |
| Hughes Financial Services, LLC | 0.01% | No change | 774 | $31K |
| Archer Investment Corp | 0.01% | Add +0.4% | 784 | $31K |
| MAI Capital Management | 0.00% | No change | 770 | $30K |
| Washington Trust Advisors, Inc. | 0.00% | New | 747 | $29K |
| Bay Harbor Wealth Management, LLC | 0.01% | No change | 740 | $29K |
| Trust Co. of Vermont | 0.00% | New | 736 | $29K |
| Financial Connections Group, Inc. | 0.01% | No change | 690 | $27K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 560 | $22K |
| Golden State Wealth Management, LLC | 0.00% | New | 500 | $20K |
| Rossby Financial, LCC | 0.01% | Add +11.0% | 465 | $18K |
| JDM Financial Group LLC | 0.01% | No change | 424 | $17K |
| CoreCap Advisors, LLC | 0.00% | Reduce -38.5% | 410 | $16K |
| BankPlus Trust Department | 0.00% | No change | 300 | $12K |
| Scarborough Advisors, LLC | 0.00% | New | 300 | $12K |
| WealthTrak Capital Management LLC | 0.01% | New | 278 | $11K |
| Brooklyn Investment Group | 0.00% | New | 191 | $8K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 170 | $7K |
| MPWM Advisory Solutions, LLC | 0.00% | Add +42.2% | 128 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 97 | $4K |
| Roble, Belko & Company, Inc | 0.00% | Add +1.4% | 75 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -47.0% | 53 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 51 | $2K |
| Luminist Capital LLC | 0.00% | New | 34 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 3 | $118 |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.