Cap Group Dividend ValueCGDVETF
13F holders, Q3 2025 (September 30)585holders +39
67new positions
26sold out
4famous investors
$42.02avg. 13F price*
At the end of Q3 2025, 585 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 39 from Q2 2025. 67 opened new positions and 26 sold out. The largest holders were LPL Financial LLC ($2.2B), Morgan Stanley ($976.4M) and Capital International Investors ($945.7M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group Dividend Value
- Filed as
- CAPITAL GROUP DIVIDEND VALUE (Q3 2025)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $166.5M |
| Exits | 26 | $68.1M |
All 13F filers, Q2 2025 → Q3 2025: 55,572,947 shares bought and 8,360,423 shares sold, net +47,212,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 585 holders
| LPL Financial LLC | 0.65% | Add +22.7% | 52,585,686 | $2.2B |
| Morgan Stanley | 0.06% | Add +51.4% | 23,230,952 | $976.4M |
| Capital International Investors | 0.15% | Reduce -5.0% | 22,501,357 | $945.7M |
| Raymond James Financial Inc. | 0.30% | Add +14.3% | 22,125,677 | $929.9M |
| Envestnet Asset Management Inc. | 0.21% | Add +4.0% | 17,388,906 | $730.9M |
| Northwestern Mutual Wealth Management Co. | 0.47% | Add +8.9% | 16,693,552 | $701.6M |
| Bank of America Corp. | 0.05% | Add +20.4% | 15,868,443 | $667.0M |
| Cetera Investment Advisers | 0.70% | Add +20.8% | 14,316,566 | $601.7M |
| Wells Fargo & Company | 0.12% | Add +17.9% | 13,581,815 | $570.8M |
| Commonwealth Equity Services, LLC | 0.60% | Add +11.1% | 10,957,728 | $460.6M |
| Advance Capital Management, Inc. | 17.91% | Reduce -19.4% | 9,819,587 | $412.7M |
| Capital Group Private Client Services, Inc. | 6.65% | Add +9.0% | 9,460,048 | $397.6M |
| UBS Group AG | 0.07% | Add +20.2% | 8,273,932 | $347.8M |
| Osaic Holdings, Inc. | 0.47% | Add +19.1% | 7,987,486 | $333.7M |
| Jones Financial Companies LLLP | 0.22% | Add +39.1% | 7,854,486 | $328.6M |
| Cambridge Investment Research Advisors, Inc. | 0.73% | Add +8.6% | 6,279,946 | $263.9M |
| Royal Bank of Canada | 0.04% | Add +9.4% | 5,502,379 | $231.3M |
| Confluence Wealth Services, Inc. | 11.24% | Add +2.9% | 5,425,920 | $228.1M |
| MML Investors Services, LLC | 0.50% | Reduce -0.3% | 4,485,408 | $188.5M |
| Kestra Advisory Services, LLC | 0.85% | Add +1.7% | 4,418,723 | $185.7M |
| Stifel Financial Corp. | 0.15% | Add +12.9% | 3,864,867 | $162.4M |
| D.A. Davidson & Co. | 0.91% | Add +2.4% | 3,377,036 | $141.9M |
| Private Advisor Group, LLC | 0.65% | Add +8.9% | 3,139,162 | $131.9M |
| Janney Montgomery Scott LLC | 0.27% | Add +15.1% | 2,685,955 | $112.9M |
| Bogart Wealth, LLC | 4.06% | Reduce -0.4% | 2,378,883 | $100.0M |
| Cwm, LLC | 0.26% | Add +23.2% | 2,082,026 | $87.5M |
| WNY Asset Management, LLC | 8.15% | Add +3.2% | 2,012,901 | $84.6M |
| Johnson Bixby & Associates, LLC | 10.82% | Add +2.0% | 2,008,253 | $84.4M |
| Kestra Investment Management, LLC | 2.04% | Add +15.6% | 1,805,453 | $75.9M |
| Baird Financial Group, Inc. | 0.12% | Add +3.1% | 1,786,377 | $75.1M |
| HighTower Advisors, LLC | 0.08% | Add +6.1% | 1,760,893 | $74.0M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +4.9% | 1,732,963 | $73.4M |
| Merit Financial Group, LLC | 0.65% | Add +465.4% | 1,690,161 | $71.0M |
| Mainstay Capital Management LLC | 7.12% | New | 1,688,962 | $71.0M |
| &partners | 0.43% | Add +11.6% | 1,607,316 | $67.6M |
| Mariner, LLC | 0.08% | Reduce -20.5% | 1,542,270 | $64.8M |
| Sei Investments Co. | 0.06% | Add +19.7% | 1,400,891 | $58.9M |
| Aptus Capital Advisors, LLC | 0.50% | Add +9.5% | 1,314,763 | $55.3M |
| Souders Financial Advisors | 6.36% | Reduce -2.0% | 1,272,370 | $53.5M |
| Truist Financial Corp. | 0.07% | Add +8.5% | 1,272,308 | $53.5M |
| Integrated Wealth Concepts LLC | 0.46% | Add +9.0% | 1,213,477 | $51.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.3% | 1,193,729 | $50.2M |
| Guardian Wealth Advisors, LLC / NC | 3.25% | Add +10.5% | 1,185,694 | $49.9M |
| Wealthcare Advisory Partners LLC | 1.00% | Add +32.6% | 1,144,036 | $48.1M |
| Prospera Financial Services Inc | 0.80% | Add +6.5% | 1,115,043 | $46.9M |
| Erickson Financial Group, LLC | 27.43% | Add +0.6% | 1,039,353 | $43.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.10% | Add +4.4% | 1,026,262 | $43.1M |
| Jane Street Group, LLC | 0.05% | Add +494.5% | 1,008,260 | $42.4M |
| Western Wealth Management, LLC | 2.22% | Add +32.2% | 1,000,724 | $42.1M |
| Summit Investment Advisory Services, LLC | 16.26% | Add +0.0% | 971,332 | $40.8M |
| Valmark Advisers, Inc. | 0.51% | Add +7.5% | 943,458 | $39.7M |
| Captrust Financial Advisors | 0.08% | Add +0.5% | 920,821 | $38.7M |
| Park National Corp. | 1.19% | Add +5.2% | 905,475 | $38.1M |
| Continuum Advisory, LLC | 3.97% | Reduce -5.1% | 893,821 | $37.6M |
| Benjamin Edwards Inc. | 0.42% | Add +8.2% | 880,131 | $37.0M |
| Gerber Kawasaki Wealth & Investment Management | 1.22% | Reduce -1.5% | 849,030 | $35.7M |
| NewEdge Advisors, LLC | 0.16% | Add +8.1% | 844,309 | $35.5M |
| Equitable Holdings, Inc. | 0.25% | Add +49.7% | 816,767 | $34.3M |
| Geneos Wealth Management Inc. | 0.87% | Add +44.1% | 814,646 | $34.2M |
| Procyon Advisors, LLC | 1.93% | Add +5.0% | 774,793 | $32.6M |
| AA Financial Advisors, LLC | 5.97% | Add +5.3% | 723,031 | $30.4M |
| Strategic Blueprint, LLC | 1.30% | Add +28.7% | 708,968 | $29.8M |
| Assetmark, Inc. | 0.06% | Reduce -11.6% | 705,284 | $29.6M |
| Concurrent Investment Advisors, LLC | 0.50% | Add +9.2% | 694,661 | $29.2M |
| Global Retirement Partners, LLC | 0.64% | Add +2.1% | 683,324 | $28.7M |
| Avaii Wealth Management, LLC | 10.74% | Add +4.4% | 671,931 | $28.2M |
| Midwest Heritage Bank, FSB | 9.61% | Add +0.6% | 645,853 | $27.1M |
| Sanctuary Advisors, LLC | 0.16% | Add +7.0% | 644,489 | $27.1M |
| Axxcess Wealth Management, LLC | 0.57% | Add +4.4% | 641,292 | $27.0M |
| Kestra Private Wealth Services, LLC | 0.35% | Add +27.3% | 638,175 | $26.8M |
| Harbour Investments, Inc. | 0.61% | Add +14.0% | 637,302 | $26.8M |
| Creative Financial Designs Inc. | 1.79% | Add +0.9% | 635,453 | $26.7M |
| Royal Harbor Partners, LLC | 9.00% | Add +0.7% | 631,362 | $26.5M |
| Orion Porfolio Solutions, LLC | 0.20% | Reduce -17.3% | 620,338 | $26.1M |
| Fsa Wealth Partners, Inc. | 9.97% | Add +3.8% | 615,537 | $25.9M |
| Modern Wealth Management, LLC | 0.50% | Reduce -1.1% | 606,756 | $25.5M |
| Ergawealth Advisors, Inc. | 11.33% | Add +1.9% | 578,808 | $24.3M |
| Cary Street Partners Financial LLC | 0.63% | Reduce -1.4% | 578,274 | $24.3M |
| Silver Oak Securities, Incorporated | 1.76% | Add +14.3% | 559,300 | $23.5M |
| Capital Advantage, Inc. | 3.33% | Add +1.8% | 527,271 | $22.2M |
| Blair William & Co. | 0.06% | Add +8.1% | 521,015 | $21.9M |
| Vestmark Advisory Solutions, Inc. | 0.41% | Reduce -61.1% | 517,355 | $21.7M |
| Core Wealth Advisors, Inc. | 5.66% | Add +91.8% | 516,194 | $21.7M |
| Main Line Retirement Advisors, LLC | 11.13% | Add +2.7% | 515,911 | $21.7M |
| Rockefeller Capital Management L.P. | 0.04% | Add +298.4% | 493,264 | $20.7M |
| Focus Partners Wealth | 0.03% | Add +11.9% | 486,009 | $20.4M |
| IAM Advisory, LLC | 4.57% | Add +0.8% | 483,264 | $20.3M |
| Challenger Wealth Management | 15.69% | Reduce -1.1% | 477,301 | $20.1M |
| Mason Investment Advisory Services, Inc. | 1.00% | Add +7.3% | 476,407 | $20.0M |
| Fourpath Capital Management, LLC | 2.82% | Add +29.4% | 472,660 | $19.9M |
| Great Valley Advisor Group, Inc. | 0.39% | Add +17.1% | 468,316 | $19.7M |
| Wood Tarver Financial Group, LLC | 5.70% | Add +2.6% | 459,325 | $19.3M |
| Onyx Bridge Wealth Group LLC | 2.06% | Add +27.8% | 449,747 | $18.9M |
| IFP Advisors, Inc | 0.49% | Add +7.7% | 447,180 | $18.8M |
| ACT Advisors, LLC. | 7.56% | New | 445,569 | $18.7M |
| VestGen Advisors, LLC | 0.62% | Add +7.1% | 443,577 | $18.6M |
| New England Private Wealth Advisors LLC | 2.38% | Add +12.4% | 430,401 | $18.1M |
| Regimen Wealth, LLC | 5.26% | Reduce -1.4% | 421,758 | $17.7M |
| Silvia McColl Wealth Management, LLC | 11.98% | Add +10.8% | 421,257 | $17.7M |
| WJ Wealth Management, LLC | 7.58% | Reduce -15.0% | 404,305 | $17.2M |
| Entruity Wealth, LLC | 13.32% | Add +2.9% | 408,182 | $17.2M |
| Forge Financial Services LLC | 8.00% | Add +1.6% | 402,776 | $17.1M |
| Beacon Financial Advisory LLC | 3.91% | Add +2.3% | 401,732 | $16.9M |
| Thoroughbred Financial Services, LLC | 1.02% | Add +22.7% | 394,321 | $16.6M |
| Kera Capital Partners, Inc. | 2.47% | Add +15.1% | 392,273 | $16.5M |
| Apollon Wealth Management, LLC | 0.29% | Add +84.7% | 381,380 | $16.0M |
| Kropog Financial Group, LLC | 13.05% | Add +1.2% | 378,899 | $15.9M |
| St Germain D J Co. Inc. | 0.64% | Reduce -1.1% | 377,711 | $15.9M |
| Fortress Private Ledger, LLC | 5.77% | Add +0.8% | 376,319 | $15.8M |
| Venture Visionary Partners LLC | 0.54% | Add +1461.6% | 374,957 | $15.8M |
| Ruggaard & Associates LLC | 5.88% | Add +0.7% | 374,007 | $15.7M |
| Delta Investment Management, LLC | 2.82% | Reduce -1.9% | 373,913 | $15.7M |
| Sovran Advisors, LLC | 1.38% | Add +22.5% | 366,757 | $15.6M |
| Independent Financial Group, LLC | 0.36% | Add +181.3% | 356,767 | $15.0M |
| Gutierrez Wealth Advisory, LLC | 9.30% | Add +0.9% | 346,000 | $14.5M |
| Kingsview Wealth Management, LLC | 0.22% | Add +164.8% | 344,643 | $14.5M |
| Smith, Moore & Co. | 1.10% | Add +18.7% | 341,186 | $14.3M |
| PFG Advisors | 0.58% | Add +10.0% | 337,924 | $14.2M |
| First Heartland Consultants, Inc. | 1.08% | Add +6.6% | 319,080 | $13.4M |
| Visionary Wealth Advisors | 0.62% | Add +22.4% | 316,150 | $13.3M |
| Menora Mivtachim Holdings LTD. | 0.07% | Add +4.1% | 310,856 | $13.1M |
| OneDigital Investment Advisors LLC | 0.13% | Reduce -2.1% | 293,025 | $12.3M |
| Kaizen Financial Strategies | 5.57% | Add +17.3% | 290,285 | $12.3M |
| Hartmann Taylor Wealth Management, LLC | 8.68% | Add +10.2% | 287,483 | $12.1M |
| Code Waechter LLC | 7.85% | Reduce -9.9% | 287,896 | $12.0M |
| KWB Wealth | 1.32% | Add +51.2% | 302,429 | $11.9M |
| Cresset Asset Management, LLC | 0.05% | Add +14.8% | 281,196 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Add +42.3% | 282,103 | $11.9M |
| World Investment Advisors | 0.24% | Add +11.5% | 280,080 | $11.8M |
| Clearview Wealth Advisors LLC | 7.42% | Add +3.6% | 275,955 | $11.6M |
| StoneX Group Inc. | 0.50% | Add +29.2% | 270,852 | $11.4M |
| Nations Financial Group Inc, /Ia/ | 0.70% | Add +8.8% | 265,722 | $11.2M |
| Swisher Financial Concepts, Inc. | 6.62% | Reduce -10.3% | 262,592 | $11.0M |
| Bouvel Investment Partners, LLC | 3.36% | Reduce -3.2% | 261,301 | $11.0M |
| Ridgeline Wealth Planning, LLC | 8.24% | Add +1.6% | 260,912 | $11.0M |
| Greenbush Financial Group, LLC | 4.07% | Add +6.7% | 252,196 | $10.6M |
| Tempus Wealth Planning, LLC | 2.43% | Reduce -0.7% | 252,193 | $10.6M |
| Mach-1 Financial Group, LLC | 1.67% | New | 248,712 | $10.5M |
| Integrity Advisory Solutions, LLC | 1.67% | — | 248,712 | $10.5M |
| KPP Advisory Services LLC | 1.55% | Reduce -8.9% | 248,657 | $10.5M |
| IMG Wealth Management, Inc. | 7.04% | Add +11.3% | 247,672 | $10.4M |
| DAVENPORT & Co LLC | 0.06% | Add +24.8% | 246,794 | $10.4M |
| AdvisorNet Financial, Inc | 0.58% | Add +10.2% | 241,911 | $10.2M |
| Principal Securities, Inc. | 0.17% | Reduce -11.7% | 240,572 | $10.1M |
| Mission Wealth Management, LP | 0.21% | Add +4.4% | 240,035 | $10.1M |
| Wedbush Securities Inc. | 0.33% | Add +20.1% | 239,488 | $10.1M |
| Essex Financial Services, Inc. | 0.60% | Add +6.0% | 236,655 | $9.9M |
| Magnus Financial Group LLC | 0.78% | Add +2.7% | 235,655 | $9.9M |
| Signature Estate & Investment Advisors LLC | 0.21% | Add +6.6% | 232,617 | $9.8M |
| Per Stirling Capital Management, LLC. | 1.16% | Add +302.9% | 231,738 | $9.7M |
| Mutual Advisors, LLC | 0.21% | Add +16.4% | 226,849 | $9.7M |
| Sigma Planning Corp | 0.27% | Reduce -5.8% | 226,336 | $9.5M |
| Smith Thornton Advisors LLC | 4.99% | Add +3.5% | 226,318 | $9.5M |
| BetterWealth, LLC | 2.23% | Add +1.8% | 223,209 | $9.4M |
| Founders Financial Securities LLC | 0.63% | Add +5.8% | 221,492 | $9.3M |
| FreeGulliver LLC | 4.12% | Reduce -14.0% | 218,787 | $9.2M |
| CJM Wealth Advisers, Ltd. | 2.81% | Add +150.1% | 217,532 | $9.1M |
| Fermata Advisors, LLC | 2.28% | Add +9.7% | 214,171 | $9.0M |
| Tudor Investment Corporation | 0.06% | Add +32.8% | 213,809 | $9.0M |
| Rothschild Investment LLC | 0.50% | Add +40.5% | 211,709 | $8.9M |
| CFS Investment Advisory Services, LLC | 0.66% | Reduce -2.6% | 206,253 | $8.8M |
| Seamount Financial Group Inc. | 4.12% | Add +6.2% | 207,757 | $8.7M |
| Ball & Co Wealth Management Inc. | 5.79% | Add +5.4% | 206,950 | $8.7M |
| CLG LLC | 2.35% | Reduce -20.1% | 205,115 | $8.6M |
| Armstrong, Fleming & Moore, Inc | 4.12% | Add +16.2% | 205,102 | $8.6M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -29.5% | 202,758 | $8.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.49% | Add +91.4% | 202,189 | $8.5M |
| Nicholson Meyer Capital Management, Inc. | 6.51% | Add +1051.9% | 201,662 | $8.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +19.8% | 200,746 | $8.4M |
| LongView Wealth Management | 2.25% | Add +43.1% | 197,913 | $8.3M |
| Hunter Associates Investment Management LLC | 1.16% | Add +65.7% | 197,725 | $8.3M |
| Flagship Harbor Advisors, LLC | 0.36% | Add +131.5% | 196,891 | $8.3M |
| Richmond Investment Services, LLC | 1.54% | Add +3.1% | 196,574 | $8.3M |
| U.S. Capital Wealth Advisors, LLC | 0.22% | Add +3.1% | 195,993 | $8.2M |
| Koshinski Asset Management, Inc. | 0.57% | Add +5.6% | 191,214 | $8.0M |
| Novem Group | 0.95% | Add +12.3% | 189,862 | $8.0M |
| Oppenheimer & Co. Inc. | 0.10% | Add +3.4% | 189,136 | $7.9M |
| Olistico Wealth, LLC | 4.01% | Add +3.2% | 180,693 | $7.6M |
| Cozad Asset Management Inc. | 0.60% | Add +116.8% | 179,357 | $7.5M |
| J.W. Cole Advisors, Inc. | 0.14% | Add +16.3% | 175,461 | $7.4M |
| Harpswell Capital Advisors, LLC | 6.91% | — | 172,470 | $7.2M |
| Secure Asset Management, LLC | 1.18% | Add +25.1% | 168,965 | $7.1M |
| Pallas Capital Advisors LLC | 0.26% | Add +1.0% | 165,250 | $6.9M |
| BlueChip Wealth Advisors LLC | 2.96% | Add +7.2% | 164,839 | $6.9M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +69.7% | 164,704 | $6.9M |
| MTM Financial Group, LLC | 3.38% | New | 163,289 | $6.9M |
| Barnes Pettey Financial Advisors, LLC | 3.74% | Add +14.5% | 162,187 | $6.8M |
| Sittner & Nelson, LLC | 2.39% | Add +0.3% | 156,494 | $6.6M |
| Synergy Investment Management, LLC | 2.48% | New | 154,625 | $6.5M |
| Allworth Financial LP | 0.03% | Add +4.6% | 153,721 | $6.5M |
| Vicus Capital | 0.49% | Add +1443.6% | 151,841 | $6.4M |
| IFG Advisory, LLC | 0.29% | Add +126.5% | 149,750 | $6.3M |
| Mgo One Seven LLC | 0.14% | Add +13.5% | 145,604 | $6.1M |
| Dynamic Advisor Solutions LLC | 0.18% | Reduce -3.2% | 144,740 | $6.1M |
| Prime Capital Investment Advisors, LLC | 0.08% | Add +66.5% | 143,646 | $6.0M |
| RFG Advisory, LLC | 0.12% | Reduce -20.1% | 137,463 | $5.8M |
| Smartleaf Asset Management LLC | 0.35% | Reduce -0.9% | 136,815 | $5.7M |
| Aurdan Capital Management, LLC | 1.82% | Add +7.8% | 136,092 | $5.7M |
| Convergence Financial, LLC | 0.86% | Add +23.4% | 135,821 | $5.7M |
| Future Financial Wealth Managment LLC | 3.56% | New | 134,394 | $5.6M |
| Choreo, LLC | 0.07% | Reduce -2.3% | 133,150 | $5.6M |
| SK Wealth Management, LLC | 2.09% | New | 132,177 | $5.6M |
| Balentine LLC | 0.20% | No change | 131,411 | $5.5M |
| Integrity Alliance, Llc. | 0.26% | Add +3.9% | 131,404 | $5.5M |
| Stephens Inc. | 0.07% | Add +505.0% | 131,404 | $5.5M |
| Renaissance Technologies | 0.01% | Reduce -42.4% | 131,300 | $5.5M |
| M.E. Allison & Co., Inc. | 3.79% | Add +2.5% | 128,776 | $5.4M |
| Quantum Financial Planning Services, Inc. | 2.18% | Add +12.3% | 128,325 | $5.4M |
| Bill Few Associates, Inc. | 1.38% | Add +3.0% | 127,610 | $5.4M |
| Freedom Financial Partners LLC | 2.03% | New | 126,661 | $5.3M |
| Advisory Services Network, LLC | 0.08% | Add +2.8% | 124,455 | $5.2M |
| Lodestone Wealth Management LLC | 2.33% | Add +2.7% | 123,476 | $5.2M |
| Ausdal Financial Partners, Inc. | 0.25% | Add +27.1% | 123,118 | $5.2M |
| Accel Wealth Management | 1.49% | Add +91.2% | 121,667 | $5.1M |
| Smallwood Wealth Investment Management, LLC | 2.57% | Add +3.1% | 119,023 | $5.0M |
| Betterment LLC | 0.01% | Reduce -16.0% | 118,499 | $5.0M |
| Gladstone Institutional Advisory LLC | 0.19% | Add +9.1% | 116,557 | $4.9M |
| Everpar Advisors LLC | 1.91% | Add +16.8% | 114,823 | $4.8M |
| US Bancorp \de | 0.01% | Reduce -1.0% | 110,081 | $4.6M |
| CGN Advisors LLC | 0.38% | New | 109,635 | $4.6M |
| Perennial Investment Advisors, LLC | 0.38% | Add +11.9% | 109,501 | $4.6M |
| Mascagni Wealth Management, Inc. | 3.55% | Add +21.4% | 109,211 | $4.6M |
| Bleakley Financial Group, LLC | 0.11% | Add +5.3% | 108,921 | $4.6M |
| CIBC Private Wealth Group LLC | 0.01% | Add +12890.9% | 108,084 | $4.5M |
| Affiance Financial, LLC | 0.82% | Add +5.8% | 107,269 | $4.5M |
| Clear Creek Financial Management, LLC | 0.39% | Add +3.8% | 107,230 | $4.5M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +183.6% | 106,231 | $4.5M |
| Armor Investment Advisors, LLC | 1.40% | New | 105,452 | $4.4M |
| WealthCare Investment Partners, LLC | 1.44% | Add +29.6% | 104,764 | $4.4M |
| Atria Investments, Inc | 0.05% | Add +107.4% | 105,352 | $4.4M |
| Centaurus Financial, Inc. | 0.21% | Add +9.1% | 104,688 | $4.4M |
| Aspire Growth Partners LLC | 3.17% | Add +8.0% | 103,043 | $4.3M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Add +47.2% | 102,404 | $4.3M |
| Natixis Advisors, LLC | 0.01% | Add +155.1% | 102,007 | $4.3M |
| Fearless Solutions, LLC dba Best Invest | 2.74% | Add +7.7% | 101,842 | $4.3M |
| BlackDiamond Wealth Management, LLC | 2.33% | Reduce -15.6% | 101,388 | $4.3M |
| Ameritas Advisory Services, LLC | 0.28% | Reduce -60.2% | 100,840 | $4.2M |
| EverSource Wealth Advisors, LLC | 0.17% | Add +16.7% | 100,697 | $4.2M |
| Cooper Financial Group | 0.47% | Reduce -3.8% | 100,608 | $4.2M |
| Capital Analysts, LLC | 0.12% | Add +4155.2% | 99,700 | $4.2M |
| New England Capital Financial Advisors LLC | 1.77% | Add +11.3% | 99,109 | $4.2M |
| Tribridge Partners Financial LLC | 1.91% | Reduce -10.7% | 98,297 | $4.2M |
| Bulwark Capital Corp | 3.20% | Add +3.3% | 97,815 | $4.1M |
| PCG Wealth Advisors, LLC | 1.19% | New | 97,218 | $4.1M |
| Sagespring Wealth Partners, LLC | 0.08% | Add +1.7% | 96,982 | $4.1M |
| Cullen/Frost Bankers, Inc. | 0.05% | Add +29.7% | 96,183 | $4.0M |
| IHT Wealth Management, LLC | 0.10% | Add +10.7% | 95,685 | $4.0M |
| Park Avenue Securities LLC | 0.03% | Add +2.2% | 93,206 | $3.9M |
| Peapack Gladstone Financial Corp. | 0.05% | Add +24.5% | 92,520 | $3.9M |
| Scott Capital Advisors, LLC | 0.87% | New | 90,302 | $3.8M |
| Endeavor Private Wealth, Inc. | 1.18% | Add +9.3% | 90,747 | $3.8M |
| Spire Wealth Management | 0.13% | Add +8.4% | 88,362 | $3.7M |
| Milestone Investment Advisors LLC | 0.89% | Reduce -0.3% | 85,281 | $3.6M |
| First Pacific Financial | 0.49% | Add +32.6% | 84,518 | $3.6M |
| Sunbelt Securities, Inc. | 0.24% | Reduce -8.8% | 83,228 | $3.5M |
| Owen LaRue, LLC | 1.37% | Add +62.4% | 82,589 | $3.5M |
| SOL Capital Management CO | 0.30% | Add +2.9% | 79,302 | $3.3M |
| Carson Advisory Inc. | 1.80% | Add +8.1% | 79,225 | $3.3M |
| A&I Financial Services, LLC | 1.62% | Add +3.3% | 78,307 | $3.3M |
| Stonebridge Financial Group, LLC | 0.29% | Add +46.8% | 77,193 | $3.2M |
| Lodestar Private Asset Management LLC | 0.34% | Reduce -1.8% | 76,404 | $3.2M |
| Brookstone Capital Management | 0.04% | Add +25.5% | 75,968 | $3.2M |
| Kuhn & Co Investment Counsel | 2.53% | Reduce -1.7% | 75,947 | $3.2M |
| Certior Financial Group, LLC | 2.15% | Add +20.2% | 75,314 | $3.2M |
| Silverlake Wealth Management LLC | 0.77% | Add +0.5% | 75,038 | $3.2M |
| Ashton Thomas Securities, LLC | 0.44% | Add +3.2% | 75,426 | $3.1M |
| Uptick Partners, LLC | 0.80% | Reduce -2.2% | 72,634 | $3.1M |
| Latitude Advisors, LLC | 1.36% | Add +17.9% | 70,798 | $3.0M |
| Transcendent Capital Group LLC | 1.31% | Reduce -2.4% | 69,755 | $2.9M |
| Capital Investment Advisors, LLC | 0.05% | Add +19.6% | 69,613 | $2.9M |
| Comerica Bank | 0.01% | Add +39.6% | 68,978 | $2.9M |
| Kovack Advisors, Inc. | 0.27% | Add +135.6% | 68,283 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -1.1% | 67,436 | $2.8M |
| Jacobi Capital Management LLC | 0.17% | Reduce -4.8% | 65,058 | $2.7M |
| KMG Fiduciary Partners, LLC | 0.18% | Reduce -5.2% | 65,028 | $2.7M |
| Focus Financial Network, Inc. | 0.10% | Add +43.6% | 64,286 | $2.7M |
| WESPAC Advisors, LLC | 1.54% | Add +64.2% | 62,872 | $2.6M |
| Meridian Wealth Management, LLC | 0.10% | Add +14.0% | 62,603 | $2.6M |
| Cerity Partners LLC | 0.00% | Reduce -4.2% | 62,246 | $2.6M |
| Total Clarity Wealth Management, Inc. | 0.69% | Reduce -3.4% | 61,605 | $2.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.33% | Reduce -5.1% | 61,599 | $2.6M |
| StrongBox Wealth, LLC | 0.87% | Add +5.3% | 61,318 | $2.6M |
| Stratos Wealth Advisors, LLC | 0.12% | Add +9.3% | 61,186 | $2.6M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -18.4% | 60,944 | $2.6M |
| Roehl & Yi Investment Advisors, LLC | 1.11% | Add +38.3% | 65,857 | $2.6M |
| Fifth Third Securities, Inc. | 0.17% | Add +24.8% | 60,457 | $2.5M |
| Oak Hill Wealth Advisors, LLC | 0.47% | Add +50.5% | 59,999 | $2.5M |
| Victory Financial Group, LLC | 0.34% | Add +165.2% | 58,328 | $2.5M |
| Perigon Wealth Management, LLC | 0.05% | Add +14.1% | 58,332 | $2.5M |
| Clear Point Advisors Inc. | 1.87% | Add +7.1% | 57,403 | $2.4M |
| Beta Wealth Group, Inc. | 0.95% | Reduce -74.6% | 57,141 | $2.4M |
| Turning Point Benefit Group, Inc. | 1.44% | Add +158.2% | 56,504 | $2.4M |
| Gries Financial LLC | 0.37% | Add +2.5% | 55,597 | $2.3M |
| Orca Wealth Management, LLC | 1.72% | Add +0.2% | 54,075 | $2.3M |
| Arkadios Wealth Advisors | 0.05% | New | 52,422 | $2.2M |
| HBW Advisory Services LLC | 0.25% | Add +44.1% | 52,091 | $2.2M |
| Harbor Investment Advisory, LLC | 0.17% | Add +91.4% | 49,925 | $2.1M |
| Riverview Capital Advisers, LLC | 0.61% | Reduce -2.7% | 49,782 | $2.1M |
| Curtis Advisory Group, LLC | 0.47% | Add +0.3% | 48,956 | $2.1M |
| Calton & Associates, Inc. | 0.30% | Add +52.4% | 48,070 | $2.0M |
| SteelPeak Wealth, LLC | 0.07% | Add +5.6% | 47,349 | $2.0M |
| Herold Advisors, Inc. | 0.46% | Reduce -19.6% | 46,754 | $2.0M |
| Diversify Wealth Management, LLC | 0.11% | Add +30.8% | 45,936 | $2.0M |
| Pines Wealth Management, LLC | 0.65% | Reduce -4.2% | 46,082 | $1.9M |
| Fullcircle Wealth LLC | 0.67% | Add +17.0% | 45,019 | $1.9M |
| Moloney Securities Asset Management, LLC | 0.23% | Reduce -1.3% | 45,226 | $1.9M |
| Northwest Financial Advisors | 2.44% | Add +13.1% | 45,192 | $1.9M |
| OneAscent Financial Services LLC | 0.12% | Add +6.8% | 43,397 | $1.8M |
| Lantz Financial LLC | 0.40% | No change | 42,633 | $1.8M |
| Atlas Legacy Advisors, LLC | 0.34% | Add +0.9% | 42,118 | $1.8M |
| Financial Council, LLC | 0.77% | Add +4.8% | 41,518 | $1.7M |
| MRWM Advisors, LLC | 0.98% | Reduce -9.1% | 40,870 | $1.7M |
| Farther Finance Advisors, LLC | 0.03% | Add +33.5% | 40,623 | $1.7M |
| Eq Wealth Advisors, LLC | 1.11% | Add +14.9% | 40,098 | $1.7M |
| Creative Planning | 0.00% | Add +18.5% | 40,084 | $1.7M |
| Rather & Kittrell, Inc. | 0.29% | Add +100.7% | 40,056 | $1.7M |
| Lynch & Associates | 0.32% | Add +6.5% | 39,015 | $1.6M |
| Kintra Wealth, LLC | 0.90% | Reduce -1.0% | 38,186 | $1.6M |
| Premier Path Wealth Partners, LLC | 0.20% | Add +1.1% | 37,746 | $1.6M |
| Trinity Wealth Management, LLC | 0.59% | Add +7.5% | 37,575 | $1.6M |
| Summit Global Investments | 0.09% | Add +35.7% | 36,512 | $1.5M |
| Leigh Baldwin & Co., LLC | 0.86% | Add +79.1% | 36,433 | $1.5M |
| Professional Financial Advisors, LLC | 0.32% | Reduce -1.8% | 36,372 | $1.5M |
| Summit Financial, LLC | 0.02% | New | 36,155 | $1.5M |
| Gateway Wealth Partners, LLC | 0.20% | Add +33.1% | 35,938 | $1.5M |
| Belpointe Asset Management LLC | 0.06% | Add +12.0% | 35,408 | $1.5M |
| Litman Gregory Wealth Management LLC | 0.11% | Add +8.4% | 34,799 | $1.5M |
| Simplicity Wealth,LLC | 0.08% | Reduce -58.5% | 34,701 | $1.5M |
| Trueblood Wealth Management, LLC | 0.57% | Add +5.7% | 34,542 | $1.5M |
| KOM Wealth Management Group, LLC | 1.09% | Add +8.4% | 34,465 | $1.4M |
| High Net Worth Advisory Group LLC | 0.34% | New | 34,029 | $1.4M |
| Widmann Financial Services, Inc. | 0.90% | Add +173.1% | 33,929 | $1.4M |
| Goldstone Financial Group, LLC | 0.17% | Add +26.4% | 33,490 | $1.4M |
| Wealthcare Capital Partners, LLC | 0.64% | Add +36.5% | 33,096 | $1.4M |
| Bridgewealth Advisory Group, LLC | 0.32% | Add +29.6% | 33,006 | $1.4M |
| Burford Brothers, Inc. | 0.59% | Reduce -0.7% | 32,820 | $1.4M |
| Elm3 Financial Group, LLC | 1.12% | Reduce -2.4% | 32,644 | $1.4M |
| Parsonex Advisory Services, Inc. | 0.93% | Reduce -0.1% | 32,600 | $1.4M |
| DMKC Advisory Services, LLC | 0.69% | Add +7.8% | 32,574 | $1.4M |
| CPA Asset Management Group, LLC | 0.52% | Reduce -3.6% | 32,377 | $1.4M |
| LaSalle St. Investment Advisors, LLC | 0.24% | Add +29.1% | 32,044 | $1.3M |
| Medallion Wealth Advisors, LLC | 0.48% | Add +8.9% | 31,904 | $1.3M |
| Fiduciary Alliance LLC | 0.09% | Add +0.9% | 31,880 | $1.3M |
| Advyzon Investment Management, LLC | 0.23% | Add +27.4% | 31,760 | $1.3M |
| Private Trust Co. NA | 0.12% | Add +0.7% | 31,163 | $1.3M |
| Nwam LLC | 0.07% | Add +0.4% | 30,983 | $1.3M |
| Stratos Investment Management, LLC | 0.05% | Add +6.0% | 30,805 | $1.3M |
| WFA of San Diego, LLC | 0.87% | Add +4.5% | 30,348 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +153.2% | 30,338 | $1.3M |
| 44 Wealth Management LLC | 0.43% | Add +0.4% | 30,220 | $1.3M |
| Tradition Wealth Management, LLC | 0.09% | Add +5.6% | 30,105 | $1.3M |
| Walkner Condon Financial Advisors LLC | 0.19% | Add +129.6% | 28,443 | $1.2M |
| GWN Securities Inc. | 0.28% | Reduce -2.5% | 28,370 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +26.8% | 28,243 | $1.2M |
| Flputnam Investment Management Co. | 0.02% | Reduce -9.5% | 27,079 | $1.1M |
| Landaas & Co. /Wi | 0.26% | Add +409.6% | 26,848 | $1.1M |
| Mann Financial Group, Inc. | 1.11% | — | 26,795 | $1.1M |
| International Assets Investment Management, LLC | 0.09% | No change | 28,321 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +18.7% | 26,400 | $1.1M |
| Barrett & Company, Inc. | 0.38% | Add +1.9% | 26,386 | $1.1M |
| Southland Equity Partners LLC | 0.22% | Add +23.4% | 26,195 | $1.1M |
| AlphaCore Capital LLC | 0.04% | Add +62.0% | 25,636 | $1.1M |
| CWS Financial Advisors, LLC | 0.30% | Reduce -0.2% | 25,422 | $1.1M |
| Hopwood Financial Services, Inc. | 0.70% | Add +378.6% | 24,883 | $1.0M |
| Genesis Private Wealth, LLC | 0.44% | Add +130.9% | 24,798 | $1.0M |
| WCG Wealth Advisors LLC | 0.06% | Add +7.7% | 24,501 | $1.0M |
| Investment Advisory Services Inc. /TX | 0.32% | Add +18.4% | 24,464 | $1.0M |
| Certified Advisory Corp | 0.10% | Add +0.3% | 24,272 | $1.0M |
| Magnolia Capital Advisors LLC | 0.26% | Reduce -0.9% | 23,502 | $988K |
| Ameriprise Financial Inc. | 0.00% | Add +39.4% | 22,407 | $942K |
| ORBA Wealth Advisors, L.L.C. | 0.75% | No change | 21,650 | $910K |
| MSH Capital Advisors LLC | 0.24% | Add +5.2% | 21,607 | $908K |
| Banque Pictet & Cie SA | 0.01% | No change | 21,469 | $902K |
| Mayflower Financial Advisors, LLC | 0.11% | Reduce -17.6% | 21,433 | $901K |
| CapWealth Advisors, LLC | 0.08% | Reduce -1.2% | 21,157 | $889K |
| Westside Investment Management, Inc. | 0.14% | Add +36.1% | 20,927 | $880K |
| Cannon Wealth Management Services, LLC | 0.66% | Reduce -7.3% | 20,865 | $877K |
| Trilogy Capital Inc. | 0.04% | Add +2.9% | 20,800 | $874K |
| Fortis Group Advisors, LLC | 0.15% | Reduce -58.4% | 20,021 | $854K |
| Financial Advocates Investment Management | 0.47% | Reduce -92.8% | 20,045 | $842K |
| Strategic Investment Solutions, Inc. | 0.22% | Add +58.5% | 19,742 | $830K |
| Richards, Merrill & Peterson, Inc. | 0.34% | Add +41.6% | 18,870 | $793K |
| Stablepoint Partners, LLC | 0.13% | Add +7.1% | 18,806 | $790K |
| National Wealth Management Group, LLC | 0.30% | Add +11.1% | 18,751 | $788K |
| Freestate Advisors LLC | 0.65% | Add +29.0% | 18,475 | $777K |
| Bank of Montreal | 0.00% | No change | 18,147 | $763K |
| Continental Investors Services, Inc. | 1.12% | Reduce -6.0% | 18,016 | $753K |
| Core Wealth Partners LLC | 0.34% | Add +0.1% | 17,859 | $751K |
| Saxony Capital Management, LLC | 0.47% | Add +36.2% | 17,024 | $716K |
| QRG Capital Management, Inc. | 0.01% | New | 16,814 | $707K |
| Lincoln Capital LLC | 0.13% | Add +1.4% | 16,640 | $705K |
| ORG Partners LLC | 0.13% | Add +39.1% | 14,791 | $702K |
| Norden Group LLC | 0.07% | No change | 16,555 | $696K |
| Security Financial Services, INC. | 0.11% | Add +79.0% | 16,456 | $692K |
| Coppell Advisory Solutions LLC | 0.07% | Add +15.9% | 16,371 | $686K |
| Hazlett, Burt & Watson, Inc. | 0.24% | Add +2.6% | 16,244 | $684K |
| CreativeOne Wealth, LLC | 0.02% | Add +216.7% | 16,274 | $684K |
| Adamsbrown Wealth Consultants LLC | 0.19% | New | 16,151 | $679K |
| Financial Perspectives, Inc | 0.19% | Add +0.1% | 16,119 | $677K |
| Warner Financial, Inc. | 0.25% | Add +47.1% | 16,033 | $674K |
| Intrua Financial, LLC | 0.08% | Add +11.4% | 15,910 | $669K |
| Investment Advisory Group, LLC | 0.18% | Add +78.5% | 15,828 | $665K |
| Lantern Wealth Advisors, LLC | 0.35% | Add +50.8% | 15,760 | $662K |
| NavPoint Financial, Inc. | 0.34% | Add +33.8% | 15,547 | $653K |
| Strategic Family Wealth Counselors, L.L.C. | 0.17% | Add +24.6% | 15,490 | $651K |
| Titleist Asset Management, LLC | 0.06% | Reduce -2.5% | 15,408 | $648K |
| Snowden Capital Advisors LLC | 0.02% | Add +5.9% | 15,211 | $641K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.22% | Add +0.2% | 14,823 | $641K |
| Blueprint Financial Advisors LLC | 0.13% | New | 14,756 | $620K |
| Blueprint Investment Partners LLC | 0.09% | New | 14,756 | $620K |
| Transamerica Financial Advisors, LLC | 0.05% | New | 14,669 | $619K |
| Arax Advisory Partners | 0.01% | Add +55.9% | 14,675 | $617K |
| VestGen Investment Management | 0.37% | Reduce -17.2% | 14,548 | $611K |
| Realta Investment Advisors | 0.20% | New | 14,447 | $607K |
| Altus Wealth Group LLC | 0.24% | New | 14,070 | $591K |
| Beam Wealth Advisors, Inc. | 0.16% | Reduce -1.8% | 13,623 | $573K |
| Ascent Group, LLC | 0.02% | Reduce -18.1% | 13,427 | $564K |
| Moneco Advisors, LLC | 0.05% | Add +9.1% | 13,185 | $554K |
| GPS Wealth Strategies Group, LLC | 0.06% | Add +2.0% | 13,083 | $550K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +19.6% | 13,069 | $549K |
| Signature Wealth Management Group | 0.21% | Add +3.1% | 13,020 | $547K |
| Prospect Financial Services LLC | 0.30% | Add +4.0% | 12,613 | $530K |
| NWF Advisory Services Inc. | 0.06% | Add +6.0% | 12,539 | $527K |
| McIlrath & Eck, LLC | 0.05% | Reduce -0.6% | 12,477 | $524K |
| Mercer Global Advisors Inc. | 0.00% | Add +137.4% | 12,458 | $524K |
| Anchor Investment Management, LLC | 0.04% | No change | 12,435 | $523K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.9% | 12,404 | $521K |
| FinDec Wealth Services, Inc. | 0.53% | Reduce -30.0% | 12,279 | $516K |
| Avant Capital LLC | 0.36% | Add +69.1% | 12,251 | $515K |
| Obsidian Personal Planning Solutions LLC | 0.18% | Add +4.2% | 11,924 | $509K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,974 | $503K |
| United Advisor Group, LLC | 0.07% | Add +31.0% | 11,755 | $494K |
| Ameriflex Group, Inc. | 0.18% | Add +430.8% | 11,656 | $490K |
| Octavia Wealth Advisors, LLC | 0.05% | Add +1.5% | 11,414 | $481K |
| Atlas Private Wealth Advisors | 0.12% | Reduce -13.3% | 11,439 | $481K |
| Cim, LLC | 0.06% | Add +2.3% | 11,280 | $474K |
| Acorn Financial Advisory Services Inc. | 0.07% | Add +24.1% | 11,261 | $473K |
| Northern Trust Corp. | 0.00% | New | 11,119 | $467K |
| Cushing Capital Partners, LLC | 0.36% | Add +0.0% | 11,046 | $466K |
| PFG Investments, LLC | 0.02% | Add +23.0% | 11,063 | $465K |
| Retirement Planning Group, LLC | 0.02% | New | 10,867 | $457K |
| Whipplewood Advisors, LLC | 0.30% | Add +1.4% | 10,770 | $453K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.3% | 10,640 | $447K |
| PKS Advisory Services, LLC | 0.10% | New | 10,291 | $433K |
| CVFG LLC | 0.31% | Add +6.0% | 10,229 | $430K |
| Compass Ion Advisors, LLC | 0.04% | Add +10.7% | 10,171 | $427K |
| Wealthgarden F.S. LLC | 0.30% | Add +0.0% | 9,985 | $421K |
| Clark Capital Management Group, Inc. | 0.00% | Add +2.4% | 9,984 | $420K |
| Waverly Advisors, LLC | 0.00% | Add +47.2% | 9,980 | $419K |
| TBH Global Asset Management, LLC | 0.08% | New | 9,954 | $418K |
| Brookwood Investment Group LLC | 0.05% | Reduce -1.0% | 9,801 | $412K |
| Faithward Advisors, LLC | 0.06% | No change | 9,738 | $409K |
| AE Wealth Management LLC | 0.00% | Reduce -32.2% | 9,734 | $409K |
| Envision Financial Planning, LLC | 0.17% | Add +0.3% | 9,730 | $409K |
| Advisors Capital Management, LLC | 0.01% | Reduce -4.6% | 9,645 | $405K |
| Francis Financial, Inc. | 0.07% | No change | 9,486 | $399K |
| Wealthcare Capital Management LLC | 0.04% | Reduce -29.3% | 9,230 | $388K |
| Capital Planning LLC | 0.11% | No change | 9,057 | $382K |
| XTX Topco Ltd | 0.02% | New | 9,059 | $381K |
| RiverFront Investment Group, LLC | 0.01% | No change | 9,050 | $380K |
| Fisher Asset Management | 0.00% | New | 9,002 | $378K |
| Csenge Advisory Group | 0.02% | New | 8,931 | $375K |
| tru Independence LLC | 0.10% | Add +0.2% | 8,838 | $371K |
| Larson Financial Group LLC | 0.01% | Add +12.0% | 8,830 | $371K |
| Valley National Advisers Inc. | 0.06% | Add +2.5% | 8,830 | $370K |
| Level Four Advisory Services, LLC | 0.01% | Add +14.7% | 8,624 | $362K |
| Balboa Wealth Partners | 0.06% | Add +4.9% | 8,436 | $355K |
| HFG Advisors, Inc. | 0.26% | No change | 8,340 | $351K |
| RPS Advisory Solutions LLC | 0.17% | New | 8,254 | $347K |
| Beacon Financial Group | 0.03% | No change | 8,250 | $347K |
| High Falls Advisors, Inc | 0.07% | Reduce -8.5% | 8,232 | $346K |
| Root Financial Partners, LLC | 0.02% | Add +50.4% | 7,984 | $336K |
| AQR Capital Management | 0.00% | New | 7,810 | $328K |
| Valeo Financial Advisors, LLC | 0.01% | New | 7,806 | $328K |
| Creekside Partners | 0.14% | No change | 7,794 | $328K |
| Bruce G. Allen Investments, LLC | 0.23% | Reduce -1.6% | 7,743 | $325K |
| Sard Wealth Management Group, LLC | 0.19% | New | 7,730 | $325K |
| KERR FINANCIAL PLANNING Corp | 0.45% | — | 7,516 | $323K |
| World Equity Group, Inc. | 0.07% | Reduce -4.7% | 7,559 | $318K |
| Triton Wealth Management, PLLC | 0.12% | No change | 7,393 | $316K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -0.3% | 7,490 | $315K |
| Brown Miller Wealth Management, LLC | 0.09% | Reduce -2.5% | 7,450 | $313K |
| Berger Financial Group, Inc | 0.02% | Reduce -4.7% | 7,413 | $312K |
| Florida Financial Advisors, LLC | 0.09% | New | 7,290 | $306K |
| Weatherly Asset Management L. P. | 0.03% | No change | 7,274 | $306K |
| Lanark Financial, Inc. | 0.02% | Reduce -89.9% | 7,118 | $299K |
| Sonoma Allocations LLC | 0.11% | — | 7,170 | $299K |
| Carnegie Lake Advisors LLC | 0.11% | Add +0.0% | 7,095 | $298K |
| Grant Street Asset Management, Inc. | 0.06% | New | 7,091 | $298K |
| Glaxis Capital Management, LLC | 0.49% | No change | 7,000 | $294K |
| Sapient Capital LLC | 0.00% | Add +0.1% | 6,896 | $290K |
| Bison Wealth, LLC | 0.03% | New | 6,639 | $284K |
| Touchstone Capital, Inc. | 0.14% | — | 6,674 | $281K |
| QTR Family Wealth, LLC | 0.13% | Add +10.2% | 6,575 | $276K |
| Integrated Advisors Network LLC | 0.01% | New | 6,461 | $272K |
| Avion Wealth | 0.06% | Add +92.0% | 6,400 | $268K |
| Seeds Investor LLC | 0.06% | New | 6,300 | $265K |
| Carnegie Investment Counsel | 0.01% | Add +8.3% | 6,252 | $263K |
| McNamara Financial Services, Inc. | 0.05% | Reduce -3.7% | 6,251 | $263K |
| KMT Wealth Management, LLC | 0.14% | No change | 6,187 | $260K |
| Diversify Advisory Services, LLC | 0.01% | New | 5,890 | $252K |
| Synovus Financial Corp. | 0.00% | Reduce -0.1% | 5,988 | $252K |
| MFA Wealth Services | 0.17% | New | 5,921 | $249K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 5,854 | $246K |
| Evanson Asset Management, LLC | 0.01% | New | 5,839 | $245K |
| GeoWealth Management, LLC | 0.01% | New | 5,811 | $244K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +10.9% | 5,769 | $242K |
| CarsonAllaria Wealth Management, Ltd. | 0.12% | Add +0.2% | 5,672 | $238K |
| Waterloo Capital, L.P. | 0.02% | Reduce -17.4% | 5,622 | $236K |
| Oxinas Partners, LLC | 0.13% | New | 5,569 | $234K |
| Orcam Financial Group | 0.18% | Add +0.3% | 5,452 | $229K |
| Keybank National Association | 0.00% | New | 5,435 | $228K |
| Wealthspire Retirement, LLC | 0.01% | New | 5,424 | $228K |
| Savvy Advisors, Inc. | 0.01% | New | 5,363 | $225K |
| Synergy Financial Group, LTD | 0.15% | No change | 5,290 | $222K |
| Allegheny Financial Group | 0.04% | Reduce -1.1% | 5,249 | $221K |
| Dover Advisors, LLC | 0.09% | No change | 5,162 | $218K |
| Moors & Cabot, Inc. | 0.01% | No change | 5,153 | $217K |
| Operose Advisors LLC | 0.05% | No change | 5,150 | $216K |
| Hilltop Holdings Inc. | 0.01% | Reduce -3.8% | 5,146 | $216K |
| Consolidated Portfolio Review Corp | 0.03% | Reduce -5.3% | 4,942 | $212K |
| BIP Wealth, LLC | 0.01% | New | 5,050 | $212K |
| Gimbal Financial | 0.13% | New | 5,018 | $211K |
| Harmony Asset Management LLC | 0.07% | Reduce -17.1% | 5,007 | $210K |
| SFE Investment Counsel | 0.03% | New | 4,973 | $209K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 4,924 | $207K |
| Franklin Resources Inc. | 0.00% | Reduce -15.5% | 4,845 | $204K |
| Boyum Wealth Architects LLC | 0.12% | New | 4,790 | $201K |
| LexAurum Advisors, LLC | 0.03% | New | 4,773 | $201K |
| Bessemer Group Inc. | 0.00% | No change | 4,734 | $199K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.34% | Reduce -93.6% | 4,094 | $172K |
| Principia Wealth Advisory, LLC | 0.12% | New | 3,965 | $167K |
| Citigroup Inc. | 0.00% | New | 3,786 | $159K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.9% | 3,717 | $156K |
| Security National Bank | 0.02% | New | 3,714 | $156K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,650 | $153K |
| Marshall & Sterling Wealth Advisors Inc. | 0.09% | Add +43.6% | 3,473 | $146K |
| Mather Group, Llc. | 0.00% | New | 3,464 | $146K |
| Winch Advisory Services, LLC | 0.03% | Add +0.1% | 2,786 | $117K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,571 | $108K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | Add +0.1% | 2,518 | $106K |
| Global Trust Asset Management, LLC | 0.05% | New | 2,420 | $102K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | Reduce -1.1% | 2,405 | $101K |
| UMB Bank, n.a. | 0.00% | No change | 2,151 | $90K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -2.0% | 1,964 | $83K |
| CX Institutional | 0.00% | Add +12.9% | 1,842 | $77K |
| Bokf, NA | 0.00% | Reduce -61.6% | 1,726 | $73K |
| Simplex Trading, LLC | 0.00% | Add +3.6% | 1,658 | $69K |
| Archer Investment Corp | 0.02% | Add +104.3% | 1,602 | $67K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,602 | $67K |
| Arvest Investments, Inc. | 0.01% | No change | 1,550 | $65K |
| Fifth Third Bancorp | 0.00% | Add +44.0% | 1,512 | $64K |
| Trust Co. of Vermont | 0.00% | Add +83.0% | 1,347 | $57K |
| CENTRAL TRUST Co | 0.00% | New | 1,230 | $52K |
| Blue Trust, Inc. | 0.00% | Reduce -20.5% | 1,210 | $51K |
| Banco de Sabadell, S.A | 0.03% | No change | 1,180 | $50K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +38200.0% | 1,149 | $48K |
| Signaturefd, LLC | 0.00% | No change | 1,113 | $47K |
| FNY Investment Advisers, LLC | 0.01% | No change | 900 | $37K |
| Trust Co | 0.00% | No change | 824 | $35K |
| Hughes Financial Services, LLC | 0.01% | No change | 774 | $33K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 747 | $31K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 740 | $31K |
| Financial Connections Group, Inc. | 0.01% | No change | 690 | $29K |
| New Millennium Group LLC | 0.01% | New | 569 | $24K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 560 | $24K |
| Tripletail Wealth Management, LLC | 0.03% | New | 546 | $23K |
| Rossby Financial, LCC | 0.01% | Add +10.3% | 513 | $22K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.2% | 501 | $21K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 492 | $21K |
| CoreCap Advisors, LLC | 0.00% | Add +6.8% | 438 | $18K |
| JDM Financial Group LLC | 0.01% | No change | 424 | $18K |
| Clearstead Advisors, LLC | 0.00% | Reduce -86.5% | 421 | $18K |
| Concord Wealth Partners | 0.00% | New | 398 | $17K |
| Y.D. More Investments Ltd | 0.00% | Reduce -82.0% | 386 | $16K |
| First Command Advisory Services, Inc. | 0.00% | New | 359 | $15K |
| Scarborough Advisors, LLC | 0.00% | Add +0.3% | 301 | $13K |
| BankPlus Trust Department | 0.00% | No change | 300 | $13K |
| Hanson & Doremus Investment Management | 0.00% | New | 237 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 222 | $9K |
| Main Street Group, LTD | 0.00% | New | 142 | $6K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 128 | $5K |
| Roble, Belko & Company, Inc | 0.00% | Add +52.0% | 114 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | Add +105.9% | 105 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -99.4% | 69 | $3K |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.