Cap Group Dividend ValueCGDVETF
13F holders, Q4 2025 (December 31)701holders +116
88new positions
20sold out
4famous investors
$43.65avg. 13F price*
At the end of Q4 2025, 701 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 116 from Q3 2025. 88 opened new positions and 20 sold out. The largest holders were LPL Financial LLC ($2.8B), Raymond James Financial Inc. ($1.0B) and Capital International Investors ($999.3M). 4 famous investors held it, including Paul Tudor Jones (0.2% 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 (Q4 2025)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $168.2M |
| Exits | 20 | $18.1M |
All 13F filers, Q3 2025 → Q4 2025: 54,196,855 shares bought and 2,951,111 shares sold, net +51,245,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 701 holders
| LPL Financial LLC | 0.76% | Add +20.7% | 63,490,640 | $2.8B |
| Raymond James Financial Inc. | 0.32% | Add +6.6% | 23,591,243 | $1.0B |
| Capital International Investors | 0.16% | Add +1.8% | 22,899,119 | $999.3M |
| Morgan Stanley | 0.06% | Reduce -1.7% | 22,831,150 | $996.4M |
| Envestnet Asset Management Inc. | 0.24% | Add +8.3% | 18,829,604 | $821.7M |
| Northwestern Mutual Wealth Management Co. | 0.52% | Add +12.3% | 18,754,937 | $818.5M |
| Bank of America Corp. | 0.05% | Add +5.5% | 16,746,936 | $730.8M |
| Cetera Investment Advisers | 0.78% | Add +14.6% | 16,399,426 | $715.7M |
| Wells Fargo & Company | 0.14% | Add +20.1% | 16,311,223 | $711.8M |
| Commonwealth Equity Services, LLC | 0.72% | Add +12.8% | 12,355,874 | $539.2M |
| Jones Financial Companies LLLP | 0.27% | Add +31.6% | 10,333,172 | $450.9M |
| Capital Group Private Client Services, Inc. | 7.05% | Add +7.3% | 10,152,683 | $443.1M |
| Advance Capital Management, Inc. | 18.60% | Add +2.4% | 10,051,233 | $438.6M |
| UBS Group AG | 0.08% | Add +11.5% | 9,227,491 | $402.7M |
| Osaic Holdings, Inc. | 0.58% | Add +13.9% | 9,100,176 | $397.2M |
| Cambridge Investment Research Advisors, Inc. | 0.81% | Add +12.3% | 7,054,003 | $307.8M |
| Royal Bank of Canada | 0.05% | Add +13.7% | 6,255,979 | $273.0M |
| Confluence Wealth Services, Inc. | 10.47% | Add +6.7% | 5,788,946 | $252.6M |
| Kestra Advisory Services, LLC | 0.92% | Add +15.3% | 5,096,745 | $222.4M |
| MML Investors Services, LLC | 0.52% | Add +9.7% | 4,921,276 | $214.8M |
| Stifel Financial Corp. | 0.19% | Add +23.7% | 4,782,201 | $208.7M |
| D.A. Davidson & Co. | 0.95% | Add +4.9% | 3,541,612 | $154.6M |
| Private Advisor Group, LLC | 0.72% | Add +11.8% | 3,511,207 | $153.2M |
| Janney Montgomery Scott LLC | 0.29% | Add +9.0% | 2,928,421 | $127.8M |
| Bogart Wealth, LLC | 4.17% | Add +0.0% | 2,379,570 | $103.8M |
| &partners | 0.54% | Add +48.0% | 2,379,691 | $103.8M |
| Johnson Bixby & Associates, LLC | 11.20% | Add +3.1% | 2,071,128 | $90.4M |
| Mariner, LLC | 0.11% | Add +33.4% | 2,056,636 | $89.8M |
| Kestra Investment Management, LLC | 2.18% | Add +13.3% | 2,045,637 | $89.3M |
| Cwm, LLC | 0.24% | Reduce -4.0% | 1,997,808 | $87.2M |
| Baird Financial Group, Inc. | 0.13% | Add +3.9% | 1,856,075 | $81.0M |
| Mainstay Capital Management LLC | 6.20% | Add +9.7% | 1,853,415 | $80.9M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +4.9% | 1,818,650 | $80.7M |
| HighTower Advisors, LLC | 0.09% | Add +2.4% | 1,803,336 | $78.7M |
| Merit Financial Group, LLC | 0.61% | Add +3.8% | 1,754,850 | $76.6M |
| Sei Investments Co. | 0.07% | Add +17.2% | 1,641,702 | $71.6M |
| IAM Advisory, LLC | 13.84% | Add +195.3% | 1,426,848 | $62.3M |
| Equitable Holdings, Inc. | 0.43% | Add +74.6% | 1,426,110 | $62.2M |
| Truist Financial Corp. | 0.08% | Add +11.1% | 1,412,930 | $61.7M |
| Aptus Capital Advisors, LLC | 0.51% | Add +4.4% | 1,372,295 | $59.9M |
| NewEdge Advisors, LLC | 0.21% | Add +60.1% | 1,351,390 | $59.0M |
| Integrated Wealth Concepts LLC | 0.69% | Add +10.2% | 1,337,699 | $58.4M |
| Souders Financial Advisors | 6.60% | Add +3.9% | 1,321,368 | $57.7M |
| Guardian Wealth Advisors, LLC / NC | 3.43% | Add +5.7% | 1,252,659 | $54.7M |
| Wealthcare Advisory Partners LLC | 1.06% | Add +8.1% | 1,236,233 | $53.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.1% | 1,132,811 | $49.4M |
| Prospera Financial Services Inc | 0.80% | Add +0.6% | 1,121,607 | $48.9M |
| Valmark Advisers, Inc. | 0.57% | Add +12.5% | 1,061,204 | $46.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.53% | Add +3.0% | 1,057,447 | $46.1M |
| Erickson Financial Group, LLC | 28.07% | Add +0.8% | 1,047,414 | $45.7M |
| Western Wealth Management, LLC | 2.09% | Add +3.6% | 1,036,355 | $45.2M |
| Concurrent Investment Advisors, LLC | 0.51% | Add +47.7% | 1,025,742 | $44.8M |
| Benjamin Edwards Inc. | 0.49% | Add +14.5% | 1,007,371 | $44.0M |
| Summit Investment Advisory Services, LLC | 16.56% | Add +3.5% | 1,005,641 | $43.9M |
| Jane Street Group, LLC | 0.05% | Reduce -0.8% | 1,000,100 | $43.6M |
| Captrust Financial Advisors | 0.08% | Add +2.3% | 941,618 | $41.1M |
| Continuum Advisory, LLC | 4.09% | Add +4.8% | 936,425 | $40.9M |
| Park National Corp. | 1.24% | Add +0.9% | 913,226 | $39.9M |
| SK Wealth Management, LLC | 11.07% | Add +567.0% | 881,619 | $39.7M |
| Rockefeller Capital Management L.P. | 0.07% | Add +74.4% | 860,383 | $37.5M |
| Gerber Kawasaki Wealth & Investment Management | 1.31% | Add +1.0% | 857,820 | $37.4M |
| Geneos Wealth Management Inc. | 0.88% | Add +1.7% | 828,480 | $36.2M |
| Procyon Advisors, LLC | 1.75% | Add +4.9% | 812,905 | $35.5M |
| Mason Investment Advisory Services, Inc. | 1.63% | Add +65.6% | 789,138 | $34.4M |
| CIBC Private Wealth Group LLC | 0.06% | Add +608.5% | 765,786 | $33.4M |
| Global Retirement Partners, LLC | 0.59% | Add +11.9% | 764,396 | $33.4M |
| Assetmark, Inc. | 0.07% | Add +8.0% | 761,901 | $33.2M |
| AA Financial Advisors, LLC | 6.09% | Add +4.5% | 755,250 | $33.0M |
| Harbour Investments, Inc. | 0.67% | Add +18.0% | 752,076 | $32.8M |
| Kestra Private Wealth Services, LLC | 0.40% | Add +15.6% | 737,930 | $32.2M |
| Tudor Investment Corporation | 0.18% | Add +243.8% | 735,187 | $32.1M |
| J. Derek Lewis & Associates Inc. | 7.35% | — | 719,370 | $31.4M |
| Axxcess Wealth Management, LLC | 0.55% | Add +9.8% | 704,003 | $30.7M |
| Avaii Wealth Management, LLC | 10.94% | Add +2.9% | 691,471 | $30.2M |
| Sanctuary Advisors, LLC | 0.15% | Add +0.8% | 649,426 | $28.3M |
| Midwest Heritage Bank, FSB | 9.76% | Add +0.3% | 647,710 | $28.3M |
| Wealth Science Advisors LLC | 16.29% | — | 647,122 | $28.2M |
| Orion Porfolio Solutions, LLC | 0.20% | Add +3.1% | 639,510 | $27.9M |
| Royal Harbor Partners, LLC | 9.20% | Add +1.0% | 637,867 | $27.8M |
| Fourpath Capital Management, LLC | 3.79% | Add +34.2% | 634,213 | $27.7M |
| BIP Wealth, LLC | 0.97% | Add +12360.2% | 629,240 | $27.5M |
| Blair William & Co. | 0.07% | Add +19.1% | 620,736 | $27.1M |
| Creative Financial Designs Inc. | 1.71% | Reduce -2.4% | 620,107 | $27.1M |
| Modern Wealth Management, LLC | 0.49% | Add +0.9% | 612,244 | $26.7M |
| Silver Oak Securities, Incorporated | 1.80% | Add +8.7% | 607,965 | $26.7M |
| Ergawealth Advisors, Inc. | 12.10% | Add +4.1% | 602,751 | $26.3M |
| Fsa Wealth Partners, Inc. | 9.21% | Reduce -4.6% | 587,158 | $25.6M |
| Onyx Bridge Wealth Group LLC | 2.71% | Add +29.6% | 582,929 | $25.4M |
| Cary Street Partners Financial LLC | 0.63% | Add +0.0% | 578,395 | $25.2M |
| Independent Financial Group, LLC | 0.55% | Add +57.4% | 561,682 | $24.5M |
| Vestmark Advisory Solutions, Inc. | 0.32% | Add +6.1% | 549,049 | $24.0M |
| Teamwork Financial Advisors, LLC | 2.54% | New | 545,485 | $23.8M |
| Capital Advantage, Inc. | 3.15% | Add +1.4% | 534,368 | $23.3M |
| Core Wealth Advisors, Inc. | 6.02% | Add +3.0% | 531,587 | $23.2M |
| Per Stirling Capital Management, LLC. | 2.59% | Add +128.3% | 529,062 | $23.1M |
| Main Line Retirement Advisors, LLC | 11.22% | Reduce -1.5% | 508,051 | $22.2M |
| New England Private Wealth Advisors LLC | 2.76% | Add +17.9% | 507,441 | $22.1M |
| KWB Wealth | 2.07% | Add +65.9% | 501,612 | $21.9M |
| Focus Partners Wealth | 0.02% | Add +2.2% | 496,685 | $21.7M |
| Great Valley Advisor Group, Inc. | 0.42% | Add +6.0% | 496,245 | $21.7M |
| Thoroughbred Financial Services, LLC | 1.27% | Add +24.9% | 492,481 | $21.5M |
| Challenger Wealth Management | 16.17% | Add +1.7% | 485,589 | $21.2M |
| Wood Tarver Financial Group, LLC | 5.88% | Add +4.5% | 480,154 | $21.0M |
| IFP Advisors, Inc | 0.47% | Add +7.2% | 479,476 | $20.9M |
| Mission Wealth Management, LP | 0.41% | Add +91.5% | 459,715 | $20.1M |
| Kingsview Wealth Management, LLC | 0.29% | Add +31.9% | 454,659 | $19.8M |
| ACT Advisors, LLC. | 7.73% | Add +0.8% | 449,105 | $19.6M |
| RFG Advisory, LLC | 0.35% | Add +213.2% | 430,492 | $18.8M |
| Silvia McColl Wealth Management, LLC | 12.35% | Add +1.1% | 425,712 | $18.6M |
| Platt Wealth Management LLC | 18.18% | — | 420,280 | $18.3M |
| HighPoint Advisor Group LLC | 0.40% | New | 418,889 | $18.3M |
| Regimen Wealth, LLC | 5.34% | Reduce -0.9% | 418,093 | $18.2M |
| Beacon Financial Advisory LLC | 4.22% | Add +3.9% | 417,491 | $18.2M |
| Forge Financial Services LLC | 7.74% | Add +3.0% | 415,032 | $18.1M |
| Venture Visionary Partners LLC | 0.59% | Add +9.6% | 410,945 | $18.0M |
| Entruity Wealth, LLC | 12.70% | Add +0.0% | 408,252 | $17.8M |
| Apollon Wealth Management, LLC | 0.31% | Add +6.8% | 407,299 | $17.8M |
| VVR Holdings LLC | 9.23% | — | 406,768 | $17.8M |
| WJ Wealth Management, LLC | 7.74% | Add +0.1% | 404,925 | $17.7M |
| Smith, Moore & Co. | 1.33% | Add +18.5% | 404,184 | $17.6M |
| JPMorgan Chase & Co. | 0.00% | Add +43.2% | 403,934 | $17.6M |
| Kera Capital Partners, Inc. | 2.14% | Reduce -1.3% | 387,116 | $17.4M |
| Sunrise Financial Services, LLC | 12.94% | — | 393,444 | $17.2M |
| Kropog Financial Group, LLC | 13.10% | Add +2.3% | 387,561 | $16.9M |
| St Germain D J Co. Inc. | 0.65% | Add +0.9% | 381,131 | $16.6M |
| Carter Financial, LLC | 14.01% | — | 363,751 | $15.9M |
| DAVENPORT & Co LLC | 0.09% | Add +47.0% | 362,800 | $15.8M |
| Clarity Retirement & Wealth, LLC | 13.43% | — | 349,717 | $15.3M |
| Sovran Advisors, LLC | 1.29% | Reduce -6.8% | 341,726 | $15.2M |
| Menora Mivtachim Holdings LTD. | 0.07% | Add +10.0% | 341,890 | $14.9M |
| Michael Brady & Co., LLC | 14.88% | — | 341,590 | $14.9M |
| Ruggaard & Associates LLC | 5.82% | Reduce -9.4% | 338,707 | $14.8M |
| Fortress Private Ledger, LLC | 4.82% | Reduce -10.8% | 335,748 | $14.7M |
| Visionary Wealth Advisors | 0.66% | Add +5.3% | 332,880 | $14.5M |
| KPP Advisory Services LLC | 2.11% | Add +33.7% | 332,461 | $14.5M |
| CJM Wealth Advisers, Ltd. | 4.33% | Add +52.6% | 331,859 | $14.5M |
| Gutierrez Wealth Advisory, LLC | 8.91% | Reduce -6.1% | 324,917 | $14.2M |
| Melone Private Wealth, LLC | 5.92% | New | 319,721 | $14.0M |
| First Heartland Consultants, Inc. | 1.05% | Reduce -0.8% | 316,602 | $13.8M |
| Kaizen Financial Strategies | 5.88% | Add +5.0% | 304,926 | $13.3M |
| Wedbush Securities Inc. | 0.38% | Add +26.1% | 301,920 | $13.2M |
| Hartmann Taylor Wealth Management, LLC | 8.81% | Add +4.0% | 298,867 | $13.0M |
| Principal Securities, Inc. | 0.20% | Add +23.4% | 296,898 | $13.0M |
| Code Waechter LLC | 8.30% | Add +2.8% | 296,062 | $12.9M |
| CLG LLC | 3.21% | Add +43.9% | 295,217 | $12.9M |
| Greenbush Financial Group, LLC | 4.37% | Add +16.6% | 294,173 | $12.8M |
| Nations Financial Group Inc, /Ia/ | 0.68% | Add +10.7% | 294,118 | $12.8M |
| Ameriprise Financial Inc. | 0.00% | Add +1185.8% | 288,118 | $12.7M |
| World Investment Advisors | 0.21% | Add +2.9% | 288,137 | $12.6M |
| Rothschild Wealth LLC | 1.20% | New | 287,143 | $12.5M |
| Sigma Planning Corp | 0.34% | Add +24.1% | 280,829 | $12.3M |
| Bouvel Investment Partners, LLC | 3.53% | Add +7.4% | 280,688 | $12.2M |
| Cresset Asset Management, LLC | 0.05% | Reduce -1.6% | 276,611 | $12.1M |
| VestGen Advisors, LLC | 0.51% | Reduce -37.8% | 275,958 | $12.0M |
| Swisher Financial Concepts, Inc. | 6.71% | Add +3.1% | 270,859 | $11.8M |
| Vigil Wealth Management, LLC | 9.79% | — | 269,745 | $11.8M |
| EP Wealth Advisors, LLC | 0.06% | — | 268,909 | $11.7M |
| Clearview Wealth Advisors LLC | 7.39% | Reduce -3.1% | 267,294 | $11.7M |
| McCarthy Asset Management, Inc. | 6.04% | New | 264,940 | $11.6M |
| Founders Financial Securities LLC | 0.68% | Add +19.6% | 264,834 | $11.6M |
| IMG Wealth Management, Inc. | 7.29% | Add +6.2% | 262,904 | $11.5M |
| Essex Financial Services, Inc. | 0.64% | Add +9.3% | 258,693 | $11.3M |
| Gaddis Premier Wealth Advisors LLC | 8.53% | — | 257,474 | $11.2M |
| Ridgeline Wealth Planning, LLC | 7.96% | Reduce -2.0% | 255,710 | $11.2M |
| Integrity Advisory Solutions, LLC | 1.59% | Add +1.7% | 252,907 | $11.0M |
| Tempus Wealth Planning, LLC | 2.52% | Reduce -0.1% | 251,817 | $11.0M |
| Armstrong, Fleming & Moore, Inc | 5.04% | Add +22.0% | 250,179 | $10.9M |
| Ameritas Advisory Services, LLC | 0.41% | Add +147.4% | 249,530 | $10.9M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +49.3% | 245,973 | $10.7M |
| Signature Estate & Investment Advisors LLC | 0.21% | Add +4.8% | 243,850 | $10.6M |
| LongView Wealth Management | 2.56% | Add +20.4% | 238,391 | $10.6M |
| Cozad Asset Management Inc. | 0.81% | Add +33.5% | 239,446 | $10.4M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +18.0% | 239,192 | $10.4M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +18.8% | 238,544 | $10.4M |
| Magnus Financial Group LLC | 0.80% | Add +1.0% | 237,999 | $10.4M |
| CFS Investment Advisory Services, LLC | 0.75% | Add +14.8% | 236,806 | $10.3M |
| AdvisorNet Financial, Inc | 0.55% | Reduce -2.4% | 236,177 | $10.3M |
| BetterWealth, LLC | 2.34% | Add +5.5% | 235,393 | $10.3M |
| Natixis Advisors, LLC | 0.01% | Add +130.7% | 235,304 | $10.3M |
| Mutual Advisors, LLC | 0.22% | Add +3.7% | 235,209 | $10.3M |
| Smith Thornton Advisors LLC | 5.12% | Add +1.9% | 230,690 | $10.1M |
| Hunter Associates Investment Management LLC | 1.34% | Add +16.7% | 230,696 | $10.1M |
| Kovack Advisors, Inc. | 0.47% | Add +234.2% | 228,176 | $10.0M |
| Rothschild Investment LLC | 0.54% | Add +7.1% | 226,713 | $9.9M |
| Seamount Financial Group Inc. | 4.47% | Add +8.7% | 225,819 | $9.9M |
| Barnes Pettey Financial Advisors, LLC | 4.75% | Add +35.9% | 220,370 | $9.6M |
| StoneX Group Inc. | 0.42% | Reduce -19.4% | 218,453 | $9.6M |
| Fermata Advisors, LLC | 2.28% | Add +1.5% | 217,395 | $9.5M |
| Boyer Financial Services, Inc. | 9.96% | — | 213,593 | $9.4M |
| Ball & Co Wealth Management Inc. | 5.96% | Add +2.5% | 212,070 | $9.3M |
| FreeGulliver LLC | 4.06% | Reduce -4.8% | 208,191 | $9.1M |
| Flagship Harbor Advisors, LLC | 0.43% | Add +5.3% | 207,414 | $9.1M |
| Nicholson Meyer Capital Management, Inc. | 6.77% | Add +1.8% | 205,222 | $9.0M |
| Stewardship Concepts Financial Services LLC | 7.55% | — | 205,005 | $9.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.53% | Add +1.1% | 204,371 | $8.9M |
| U.S. Capital Wealth Advisors, LLC | 0.23% | Add +3.4% | 202,724 | $8.8M |
| Oppenheimer & Co. Inc. | 0.13% | Add +7.1% | 202,573 | $8.8M |
| J.W. Cole Advisors, Inc. | 0.21% | Add +22.4% | 214,822 | $8.8M |
| Richmond Investment Services, LLC | 1.50% | Add +1.4% | 199,428 | $8.7M |
| Keenan, LLC | 7.42% | — | 193,434 | $8.4M |
| Novem Group | 0.97% | Add +1.4% | 192,463 | $8.4M |
| Olistico Wealth, LLC | 4.05% | Add +5.4% | 190,401 | $8.3M |
| IFG Advisory, LLC | 0.36% | Add +26.9% | 190,107 | $8.3M |
| Freedom Financial Partners LLC | 2.99% | Add +48.5% | 188,087 | $8.2M |
| Secure Asset Management, LLC | 1.27% | Add +9.5% | 185,088 | $8.1M |
| Stephens Inc. | 0.10% | Add +40.5% | 184,625 | $8.1M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -37.1% | 184,331 | $8.0M |
| Dean, Jacobson Financial Services, LLC | 5.10% | New | 184,177 | $8.0M |
| Koshinski Asset Management, Inc. | 0.51% | Reduce -5.3% | 181,046 | $7.9M |
| Sittner & Nelson, LLC | 2.75% | Add +9.3% | 171,112 | $7.8M |
| Delta Investment Management, LLC | 1.35% | Reduce -52.4% | 178,020 | $7.8M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +63.3% | 173,436 | $7.6M |
| PFG Advisors | 0.37% | Reduce -48.8% | 173,039 | $7.6M |
| Cauble & Harre Wealth Management, Inc. | 6.26% | — | 171,065 | $7.5M |
| WealthCare Investment Partners, LLC | 2.17% | Add +62.0% | 169,685 | $7.5M |
| Mgo One Seven LLC | 0.15% | Add +15.9% | 168,693 | $7.4M |
| BlueChip Wealth Advisors LLC | 3.09% | Add +2.3% | 168,643 | $7.4M |
| Pallas Capital Advisors LLC | 0.24% | Add +0.5% | 166,081 | $7.2M |
| Legacy Capital Wealth Management, LLC | 4.37% | — | 165,443 | $7.2M |
| MTM Financial Group, LLC | 3.34% | Reduce -1.8% | 160,286 | $7.0M |
| Cassady Wealth & Retirement Planning, LLC | 4.48% | — | 157,417 | $6.9M |
| Prime Capital Investment Advisors, LLC | 0.08% | Add +9.3% | 157,021 | $6.9M |
| Allworth Financial LP | 0.03% | Add +0.6% | 154,656 | $6.7M |
| Kintra Wealth, LLC | 0.94% | Add +304.9% | 154,605 | $6.7M |
| Synergy Investment Management, LLC | 2.33% | Reduce -2.5% | 150,755 | $6.6M |
| Convergence Financial, LLC | 0.96% | Add +10.7% | 150,289 | $6.6M |
| Aprio Wealth Management, LLC | 0.37% | New | 149,488 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | New | 149,018 | $6.5M |
| Vicus Capital | 0.49% | Reduce -1.9% | 148,911 | $6.5M |
| Quantum Financial Planning Services, Inc. | 2.26% | Add +11.5% | 143,049 | $6.2M |
| Blom & Howell Financial Planning, Inc. | 6.15% | — | 141,895 | $6.2M |
| Ausdal Financial Partners, Inc. | 0.29% | Add +15.2% | 141,833 | $6.2M |
| Choreo, LLC | 0.08% | Add +5.3% | 140,231 | $6.2M |
| Alliance Private Wealth, LLC | 2.12% | — | 136,283 | $6.1M |
| BNB Wealth Management, LLC | 3.91% | — | 139,154 | $6.1M |
| Harpswell Capital Advisors, LLC | 4.81% | Reduce -19.4% | 139,064 | $6.1M |
| Greenline Wealth Management LLC | 6.28% | — | 139,045 | $6.1M |
| Future Financial Wealth Managment LLC | 4.07% | Add +3.1% | 138,539 | $6.0M |
| PCG Wealth Advisors, LLC | 1.71% | Add +42.4% | 138,462 | $6.0M |
| Perennial Investment Advisors, LLC | 0.48% | Add +26.3% | 138,295 | $6.0M |
| CGN Advisors LLC | 0.47% | Add +25.1% | 137,154 | $6.0M |
| Accel Wealth Management | 1.63% | Add +12.0% | 136,266 | $5.9M |
| Aurdan Capital Management, LLC | 1.82% | Reduce -0.5% | 135,438 | $5.9M |
| Smartleaf Asset Management LLC | 0.22% | Reduce -1.9% | 134,203 | $5.9M |
| M.E. Allison & Co., Inc. | 3.97% | Add +3.9% | 133,782 | $5.8M |
| Evergreen Wealth Partners LLC | 4.90% | — | 133,386 | $5.8M |
| Steffes Financial, Ltd. | 3.03% | — | 133,043 | $5.8M |
| Bill Few Associates, Inc. | 1.42% | Add +3.8% | 132,452 | $5.8M |
| Balentine LLC | 0.22% | No change | 131,411 | $5.7M |
| Integrity Alliance, Llc. | 0.21% | Reduce -0.1% | 131,295 | $5.7M |
| First Pacific Financial | 0.74% | Add +54.2% | 130,357 | $5.7M |
| Advisory Services Network, LLC | 0.08% | Add +3.6% | 128,955 | $5.6M |
| Gladstone Institutional Advisory LLC | 0.21% | Add +10.6% | 128,851 | $5.6M |
| Cerity Partners LLC | 0.01% | Add +105.9% | 128,148 | $5.6M |
| Vista Investment Partners Ii, LLC | 2.36% | New | 125,778 | $5.5M |
| Mascagni Wealth Management, Inc. | 4.09% | Add +15.1% | 125,712 | $5.5M |
| Smallwood Wealth Investment Management, LLC | 2.83% | Add +4.2% | 124,054 | $5.4M |
| Lodestone Wealth Management LLC | 2.17% | Reduce -1.1% | 122,103 | $5.3M |
| Ethos Financial Group, LLC | 0.39% | New | 121,807 | $5.3M |
| Affiance Financial, LLC | 0.84% | Add +11.6% | 119,710 | $5.2M |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.01% | — | 118,171 | $5.2M |
| Ashton Thomas Private Wealth, LLC | 0.12% | Add +14.1% | 116,887 | $5.1M |
| Scott Capital Advisors, LLC | 1.13% | Add +29.3% | 116,785 | $5.1M |
| Milestone Investment Advisors LLC | 1.23% | Add +36.8% | 116,687 | $5.1M |
| Cullen/Frost Bankers, Inc. | 0.06% | Add +19.6% | 115,000 | $5.0M |
| New England Capital Financial Advisors LLC | 1.95% | Add +15.5% | 114,486 | $5.0M |
| BlackDiamond Wealth Management, LLC | 2.40% | Add +6.6% | 108,125 | $4.9M |
| Clear Creek Financial Management, LLC | 0.39% | Add +3.4% | 110,827 | $4.8M |
| Bleakley Financial Group, LLC | 0.08% | Add +1.2% | 110,268 | $4.8M |
| EverSource Wealth Advisors, LLC | 0.18% | Add +8.8% | 109,566 | $4.8M |
| Gateway Wealth Partners, LLC | 0.53% | Add +201.6% | 108,379 | $4.7M |
| Aspire Growth Partners LLC | 3.29% | Add +5.0% | 108,200 | $4.7M |
| RM Financial Services, LLC | 4.12% | — | 106,414 | $4.6M |
| Betterment LLC | 0.01% | Reduce -10.7% | 105,785 | $4.6M |
| Park Avenue Securities LLC | 0.04% | Add +13.4% | 105,745 | $4.6M |
| Victory Financial Group, LLC | 0.58% | Add +80.7% | 105,415 | $4.6M |
| Centaurus Financial, Inc. | 0.21% | Add +0.1% | 104,793 | $4.6M |
| Bravera Wealth | 2.29% | — | 104,696 | $4.6M |
| Bulwark Capital Corp | 3.25% | Add +7.0% | 104,614 | $4.6M |
| Fearless Solutions, LLC dba Best Invest | 2.75% | Add +2.1% | 103,958 | $4.5M |
| Armor Investment Advisors, LLC | 1.66% | Reduce -1.9% | 103,451 | $4.5M |
| IHT Wealth Management, LLC | 0.11% | Add +7.4% | 102,802 | $4.5M |
| WESPAC Advisors, LLC | 2.43% | Add +63.1% | 102,552 | $4.5M |
| Capital Analysts, LLC | 0.12% | Add +2.8% | 102,497 | $4.5M |
| Sagespring Wealth Partners, LLC | 0.08% | Add +5.1% | 101,906 | $4.4M |
| J Hagan Capital, Inc. | 2.42% | New | 100,391 | $4.4M |
| Spire Wealth Management | 0.14% | Add +12.1% | 99,082 | $4.3M |
| Leigh Baldwin & Co., LLC | 2.84% | Add +171.8% | 99,023 | $4.3M |
| Hopwood Nicholas Hunter | 1.40% | — | 98,839 | $4.3M |
| William John Sempolinski | 2.10% | — | 97,675 | $4.3M |
| US Bancorp \de | 0.01% | Reduce -11.3% | 97,632 | $4.3M |
| Peapack Gladstone Financial Corp. | 0.05% | Add +5.4% | 97,510 | $4.3M |
| Endeavor Private Wealth, Inc. | 1.20% | Add +5.7% | 95,885 | $4.2M |
| Titleist Asset Management, LLC | 0.34% | Add +516.4% | 94,973 | $4.1M |
| Renaissance Technologies | 0.01% | Reduce -28.8% | 93,500 | $4.1M |
| Summit Financial, LLC | 0.06% | Add +154.3% | 91,927 | $4.0M |
| Tribridge Partners Financial LLC | 1.66% | Reduce -7.5% | 90,879 | $4.0M |
| Expressive Wealth LLC | 4.20% | — | 89,216 | $3.9M |
| Dynamic Advisor Solutions LLC | 0.12% | Reduce -38.6% | 88,819 | $3.9M |
| HBW Advisory Services LLC | 0.42% | Add +70.3% | 88,692 | $3.9M |
| Stonebridge Financial Group, LLC | 0.33% | Add +14.9% | 88,678 | $3.9M |
| Owen LaRue, LLC | 1.47% | Add +7.3% | 88,616 | $3.9M |
| Uptick Partners, LLC | 0.81% | Add +19.3% | 86,679 | $3.8M |
| Farther Finance Advisors, LLC | 0.04% | Add +113.2% | 86,623 | $3.8M |
| Kuhn & Co Investment Counsel | 2.51% | Add +13.5% | 86,182 | $3.8M |
| Arkadios Wealth Advisors | 0.07% | Add +60.1% | 83,919 | $3.7M |
| Roehl & Yi Investment Advisors, LLC | 1.44% | Add +32.8% | 87,440 | $3.6M |
| Sunbelt Securities, Inc. | 0.24% | Reduce -1.2% | 82,250 | $3.6M |
| Carson Advisory Inc. | 1.86% | Add +3.4% | 81,882 | $3.6M |
| TrueWealth Financial Partners | 2.95% | New | 81,862 | $3.6M |
| True Blue Financial, LLC | 2.95% | — | 81,862 | $3.6M |
| International Assets Investment Management, LLC | 0.24% | Add +188.3% | 81,637 | $3.6M |
| SOL Capital Management CO | 0.32% | Add +2.3% | 81,102 | $3.5M |
| Strategic Blueprint, LLC | 0.21% | Reduce -88.6% | 80,511 | $3.5M |
| Capital Investment Advisors, LLC | 0.05% | Add +15.4% | 80,338 | $3.5M |
| CreativeOne Wealth, LLC | 0.08% | Add +391.0% | 79,910 | $3.5M |
| A&I Financial Services, LLC | 1.64% | Add +1.1% | 79,136 | $3.5M |
| Navis Wealth Advisors, LLC | 1.45% | New | 78,577 | $3.4M |
| Kingswood Wealth Advisors, LLC | 0.17% | New | 78,551 | $3.4M |
| Atria Investments, Inc | 0.04% | Reduce -25.9% | 78,018 | $3.4M |
| Investment Advisory Services Group LLC | 3.00% | — | 77,344 | $3.4M |
| Jacobi Capital Management LLC | 0.20% | Add +18.5% | 77,115 | $3.4M |
| Certior Financial Group, LLC | 2.29% | Add +2.2% | 77,002 | $3.4M |
| Latitude Advisors, LLC | 1.46% | Add +7.3% | 75,970 | $3.3M |
| Comerica Bank | 0.01% | Add +10.1% | 75,918 | $3.3M |
| Silverlake Wealth Management LLC | 0.74% | Add +0.8% | 75,634 | $3.3M |
| Simplicity Wealth,LLC | 0.20% | Add +116.9% | 75,256 | $3.3M |
| Ashton Thomas Securities, LLC | 0.62% | Reduce -0.3% | 75,226 | $3.3M |
| APS Management Group, Inc. | 2.80% | New | 75,043 | $3.3M |
| Diversify Wealth Management, LLC | 0.15% | Add +58.9% | 72,971 | $3.2M |
| Oxinas Partners, LLC | 1.56% | Add +1232.9% | 74,231 | $3.2M |
| Genesis Private Wealth, LLC | 0.98% | Add +192.0% | 72,414 | $3.2M |
| Turning Point Benefit Group, Inc. | 1.65% | Add +28.0% | 72,329 | $3.2M |
| Cooper Financial Group | 0.33% | Reduce -28.8% | 71,645 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +4.6% | 70,567 | $3.1M |
| Calton & Associates, Inc. | 0.44% | Add +42.7% | 68,590 | $3.0M |
| Focus Financial Network, Inc. | 0.10% | Add +6.6% | 68,529 | $3.0M |
| WCG Wealth Advisors LLC | 0.08% | Add +177.7% | 68,043 | $3.0M |
| Transcendent Capital Group LLC | 1.34% | Reduce -2.6% | 67,962 | $3.0M |
| Landaas & Co. /Wi | 0.64% | Add +149.2% | 66,906 | $2.9M |
| Total Clarity Wealth Management, Inc. | 0.70% | Add +8.2% | 66,644 | $2.9M |
| Lodestar Private Asset Management LLC | 0.29% | Reduce -13.5% | 66,078 | $2.9M |
| KMG Fiduciary Partners, LLC | 0.20% | Reduce -0.2% | 64,871 | $2.8M |
| Clear Point Advisors Inc. | 2.19% | Add +12.4% | 64,544 | $2.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.34% | Add +4.7% | 64,495 | $2.8M |
| StrongBox Wealth, LLC | 0.91% | Add +3.9% | 63,695 | $2.8M |
| Brookstone Capital Management | 0.03% | Reduce -16.8% | 63,197 | $2.8M |
| Fifth Third Securities, Inc. | 0.18% | Add +4.5% | 63,181 | $2.8M |
| Meridian Wealth Management, LLC | 0.10% | Add +0.0% | 62,612 | $2.7M |
| Eq Wealth Advisors, LLC | 1.60% | Add +55.1% | 62,187 | $2.7M |
| Stratos Wealth Advisors, LLC | 0.13% | Add +0.1% | 61,219 | $2.7M |
| Greenwood Capital Associates LLC | 0.29% | New | 61,090 | $2.7M |
| Perigon Wealth Management, LLC | 0.05% | Add +4.2% | 60,780 | $2.7M |
| Advisortrust Partners, LLC | 1.13% | — | 58,907 | $2.6M |
| Advyzon Investment Management, LLC | 0.29% | Add +82.8% | 58,060 | $2.5M |
| Financial Council, LLC | 0.99% | Add +37.2% | 56,973 | $2.5M |
| Beta Wealth Group, Inc. | 0.98% | Reduce -1.8% | 56,104 | $2.4M |
| Everpar Advisors LLC | 0.91% | Reduce -51.3% | 55,930 | $2.4M |
| Keating Financial Advisory Services, Inc. | 0.33% | — | 55,074 | $2.4M |
| Riverview Capital Advisers, LLC | 0.72% | Add +10.1% | 54,813 | $2.4M |
| Orca Wealth Management, LLC | 1.71% | Reduce -1.9% | 53,043 | $2.4M |
| Creative Planning | 0.00% | Add +30.5% | 52,320 | $2.3M |
| M Holdings Securities, Inc. | 0.16% | New | 51,555 | $2.3M |
| Harbor Investment Advisory, LLC | 0.17% | Add +2.5% | 51,194 | $2.2M |
| Herold Advisors, Inc. | 0.50% | Add +9.1% | 50,985 | $2.2M |
| Strategic Family Wealth Counselors, L.L.C. | 0.49% | Add +220.6% | 49,667 | $2.2M |
| Cornerstone Wealth Management, LLC | 0.11% | Add +87.8% | 49,582 | $2.2M |
| Avior Wealth Management, LLC | 0.07% | New | 49,572 | $2.2M |
| Atlas Legacy Advisors, LLC | 0.37% | Add +14.6% | 48,263 | $2.1M |
| Selby Wealth Management, LLC | 0.84% | — | 47,493 | $2.1M |
| Merited Wealth, LLC | 1.92% | — | 47,434 | $2.1M |
| Capital Investment Management, Inc. | 0.72% | — | 47,123 | $2.1M |
| Walkner Condon Financial Advisors LLC | 0.29% | Add +65.4% | 47,039 | $2.1M |
| Pines Wealth Management, LLC | 0.66% | Add +1.1% | 46,598 | $2.0M |
| Widmann Financial Services, Inc. | 1.24% | Add +37.0% | 46,476 | $2.0M |
| Astoria Portfolio Advisors LLC. | 0.46% | New | 44,572 | $2.0M |
| ZEGA Investments, LLC | 0.39% | New | 45,950 | $2.0M |
| Keystone Financial Group | 0.14% | New | 44,368 | $1.9M |
| Northwest Financial Advisors | 3.95% | Reduce -2.6% | 44,032 | $1.9M |
| OneAscent Financial Services LLC | 0.18% | Add +0.7% | 43,691 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | New | 43,660 | $1.9M |
| Altus Wealth Group LLC | 0.75% | Add +207.2% | 43,220 | $1.9M |
| Lantz Financial LLC | 0.39% | Add +0.3% | 42,751 | $1.9M |
| High Net Worth Advisory Group LLC | 0.43% | Add +24.5% | 42,353 | $1.8M |
| Diversify Advisory Services, LLC | 0.06% | Add +602.7% | 41,391 | $1.8M |
| Wealth Alliance, LLC | 0.18% | New | 42,248 | $1.8M |
| Burford Brothers, Inc. | 0.76% | Add +28.7% | 42,230 | $1.8M |
| Lynch & Associates | 0.35% | Add +8.2% | 42,208 | $1.8M |
| Summit Wealth Group LLC / Co. | 0.24% | New | 41,774 | $1.8M |
| Parsonex Advisory Services, Inc. | 1.16% | Add +28.0% | 41,719 | $1.8M |
| MRWM Advisors, LLC | 0.94% | Reduce -1.8% | 40,123 | $1.8M |
| Rather & Kittrell, Inc. | 0.28% | No change | 40,056 | $1.7M |
| Summit Global Investments | 0.10% | Add +8.4% | 39,599 | $1.7M |
| Goldstone Financial Group, LLC | 0.19% | Add +17.8% | 39,465 | $1.7M |
| Saxony Capital Management, LLC | 1.05% | Add +130.2% | 39,184 | $1.7M |
| Wealthcare Capital Partners, LLC | 0.80% | Add +18.1% | 39,081 | $1.7M |
| Trinity Wealth Management, LLC | 0.62% | Add +3.1% | 38,731 | $1.7M |
| Capital Management Associates, Inc | 0.37% | New | 38,324 | $1.7M |
| Trueblood Wealth Management, LLC | 0.65% | Add +10.4% | 38,128 | $1.7M |
| Bridgewealth Advisory Group, LLC | 0.36% | Add +14.4% | 37,777 | $1.6M |
| DMKC Advisory Services, LLC | 0.72% | Add +15.8% | 37,709 | $1.6M |
| Private Trust Co. NA | 0.14% | Add +20.7% | 37,601 | $1.6M |
| LaSalle St. Investment Advisors, LLC | 0.26% | Add +14.7% | 36,746 | $1.6M |
| Investment Insight Wealth Management, LLC | 1.57% | — | 36,655 | $1.6M |
| Belpointe Asset Management LLC | 0.06% | Add +2.4% | 36,259 | $1.6M |
| Hopwood Financial Services, Inc. | 1.11% | Add +45.5% | 36,207 | $1.6M |
| Waverly Advisors, LLC | 0.01% | Add +262.7% | 36,201 | $1.6M |
| Vise Technologies, Inc. | 0.03% | New | 36,096 | $1.6M |
| Professional Financial Advisors, LLC | 0.32% | Reduce -1.0% | 35,997 | $1.6M |
| MSH Capital Advisors LLC | 0.33% | Add +66.2% | 35,900 | $1.6M |
| GWN Securities Inc. | 0.32% | Add +26.4% | 35,860 | $1.6M |
| HB Wealth Management, LLC | 0.01% | Add +17.9% | 35,760 | $1.6M |
| Medallion Wealth Advisors, LLC | 0.52% | Add +11.1% | 35,448 | $1.5M |
| Citigroup Inc. | 0.00% | Add +836.2% | 35,443 | $1.5M |
| Investment Advisory Group, LLC | 0.40% | Add +123.4% | 35,364 | $1.5M |
| KOM Wealth Management Group, LLC | 1.08% | Add +1.7% | 35,049 | $1.5M |
| Litman Gregory Wealth Management LLC | 0.11% | Reduce -0.5% | 34,638 | $1.5M |
| Richards, Merrill & Peterson, Inc. | 0.57% | Add +82.1% | 34,370 | $1.5M |
| Nwam LLC | 0.08% | Add +8.0% | 33,453 | $1.5M |
| CPA Asset Management Group, LLC | 0.52% | Add +5.1% | 34,034 | $1.5M |
| Integrated Advisors Network LLC | 0.07% | Add +426.1% | 33,990 | $1.5M |
| Fiduciary Alliance LLC | 0.09% | Reduce -0.4% | 31,741 | $1.4M |
| 44 Wealth Management LLC | 0.46% | Add +4.5% | 31,595 | $1.4M |
| Stratos Investment Management, LLC | 0.05% | Add +1.9% | 31,391 | $1.4M |
| Southland Equity Partners LLC | 0.27% | Add +19.6% | 31,335 | $1.4M |
| SteelPeak Wealth, LLC | 0.04% | Reduce -33.9% | 31,295 | $1.4M |
| Tradition Wealth Management, LLC | 0.10% | Add +1.8% | 30,632 | $1.3M |
| WFA of San Diego, LLC | 0.97% | Reduce -0.5% | 30,206 | $1.3M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.46% | Add +631.3% | 29,939 | $1.3M |
| ProCore Advisors, LLC | 1.34% | — | 29,863 | $1.3M |
| Brown Advisory Inc. | 0.00% | Add +3.0% | 29,096 | $1.3M |
| Investment Advisory Services Inc. /TX | 0.38% | Add +14.3% | 27,959 | $1.2M |
| Elm3 Financial Group, LLC | 1.00% | Reduce -15.0% | 27,754 | $1.2M |
| Auxano Advisors, LLC | 0.23% | New | 26,996 | $1.2M |
| CWS Financial Advisors, LLC | 0.31% | Add +4.5% | 26,559 | $1.2M |
| Clear Harbor Asset Management, LLC | 0.08% | New | 26,450 | $1.2M |
| AlphaCore Capital LLC | 0.03% | Add +2.4% | 26,239 | $1.1M |
| Blueprint Investment Partners LLC | 0.12% | Add +76.3% | 26,008 | $1.1M |
| Westside Investment Management, Inc. | 0.18% | Add +20.7% | 25,251 | $1.1M |
| Blueprint Financial Advisors LLC | 0.17% | Add +69.9% | 25,071 | $1.1M |
| Magnolia Capital Advisors LLC | 0.23% | Add +5.8% | 24,853 | $1.1M |
| Mann Financial Group, Inc. | 1.04% | Reduce -7.7% | 24,745 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Reduce -9.1% | 24,622 | $1.1M |
| Barrett & Company, Inc. | 0.36% | Reduce -6.8% | 24,594 | $1.1M |
| Strategic Investment Solutions, Inc. | 0.26% | Add +24.0% | 24,484 | $1.1M |
| Certified Advisory Corp | 0.10% | Add +0.8% | 24,457 | $1.1M |
| Curtis Advisory Group, LLC | 0.21% | Reduce -53.0% | 23,000 | $1.0M |
| OakTrust Wealth Advisors, LLC | 0.89% | — | 22,029 | $961K |
| Whipplewood Advisors, LLC | 0.62% | Add +104.0% | 21,970 | $959K |
| Mayflower Financial Advisors, LLC | 0.12% | Add +2.2% | 21,895 | $955K |
| National Wealth Management Group, LLC | 0.33% | Add +16.0% | 21,745 | $949K |
| ORBA Wealth Advisors, L.L.C. | 0.82% | No change | 21,650 | $945K |
| Stonebridge Financial Group, LLC / MO | 0.82% | — | 21,643 | $944K |
| Adamsbrown Wealth Consultants LLC | 0.26% | Add +33.5% | 21,567 | $941K |
| Banque Pictet & Cie SA | 0.01% | No change | 21,469 | $937K |
| Bank of Montreal | 0.00% | Add +17.6% | 21,332 | $931K |
| Freestate Advisors LLC | 0.74% | Add +12.4% | 20,758 | $906K |
| Keybank National Association | 0.00% | Add +272.1% | 20,223 | $883K |
| Transamerica Financial Advisors, LLC | 0.07% | Add +37.1% | 20,110 | $878K |
| Mercer Global Advisors Inc. | 0.00% | Add +60.5% | 19,994 | $873K |
| NavPoint Financial, Inc. | 0.37% | Add +28.4% | 19,966 | $871K |
| ORG Partners LLC | 0.16% | Add +34.6% | 19,906 | $869K |
| Financial Perspectives, Inc | 0.23% | Add +21.7% | 19,617 | $856K |
| Stablepoint Partners, LLC | 0.13% | Add +4.3% | 19,610 | $856K |
| Birchwood Financial Partners, Inc. | 0.83% | — | 19,232 | $839K |
| Csenge Advisory Group | 0.04% | Add +115.2% | 19,220 | $839K |
| Intrua Financial, LLC | 0.09% | Add +20.5% | 19,176 | $837K |
| CapWealth Advisors, LLC | 0.07% | Reduce -9.7% | 19,097 | $833K |
| Cannon Wealth Management Services, LLC | 0.59% | Reduce -8.6% | 19,071 | $832K |
| Lantern Wealth Advisors, LLC | 0.44% | Add +20.7% | 19,027 | $830K |
| Stokes Family Office, LLC | 0.07% | New | 18,652 | $814K |
| Coppell Advisory Solutions LLC | 0.08% | Add +12.3% | 18,378 | $807K |
| Warner Financial, Inc. | 0.28% | Add +15.2% | 18,463 | $806K |
| AQR Capital Management | 0.00% | Add +132.7% | 18,172 | $793K |
| SFG Wealth Management, LLC. | 0.31% | New | 18,110 | $790K |
| Avant Capital LLC | 0.54% | Add +47.1% | 18,022 | $786K |
| Capital Investment Advisory Services, LLC | 0.06% | Add +37.5% | 17,970 | $784K |
| Sowell Financial Services LLC | 0.03% | New | 17,922 | $782K |
| Core Wealth Partners LLC | 0.35% | Add +0.2% | 17,897 | $781K |
| Wisconsin Wealth Advisors, LLC | 0.76% | New | 17,835 | $778K |
| Snowden Capital Advisors LLC | 0.02% | Add +16.9% | 17,774 | $776K |
| Security Financial Services, INC. | 0.12% | Add +7.4% | 17,668 | $771K |
| Clark Capital Management Group, Inc. | 0.00% | Add +75.2% | 17,496 | $764K |
| PKS Advisory Services, LLC | 0.17% | Add +66.9% | 17,174 | $749K |
| QRG Capital Management, Inc. | 0.01% | Add +0.4% | 16,876 | $736K |
| Anchor Investment Management, LLC | 0.06% | Add +34.3% | 16,698 | $729K |
| Norden Group LLC | 0.07% | No change | 16,555 | $722K |
| Lincoln Capital LLC | 0.13% | Reduce -1.5% | 16,385 | $715K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.7% | 16,372 | $714K |
| Continental Investors Services, Inc. | 0.92% | Reduce -11.1% | 16,015 | $714K |
| Clearwave Capital, LLC | 0.52% | — | 16,138 | $704K |
| Hazlett, Burt & Watson, Inc. | 0.22% | Reduce -0.9% | 16,096 | $703K |
| Blue Trust, Inc. | 0.01% | Add +1220.0% | 15,972 | $697K |
| Trilogy Capital Inc. | 0.03% | Reduce -24.6% | 15,685 | $684K |
| AE Wealth Management LLC | 0.00% | Add +57.0% | 15,287 | $667K |
| Beam Wealth Advisors, Inc. | 0.18% | Add +10.5% | 15,057 | $657K |
| Realta Investment Advisors | 0.22% | Add +4.2% | 15,051 | $657K |
| PFG Investments, LLC | 0.03% | Add +34.8% | 14,917 | $651K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.22% | Add +0.2% | 14,859 | $648K |
| VestGen Investment Management | 0.35% | Reduce -1.4% | 14,350 | $626K |
| Moneco Advisors, LLC | 0.05% | Add +8.2% | 14,265 | $623K |
| Quantinno Capital Management LP | 0.00% | New | 13,904 | $607K |
| Ascent Group, LLC | 0.02% | Add +0.8% | 13,536 | $591K |
| Cim, LLC | 0.08% | Add +20.0% | 13,535 | $591K |
| Thompson David Blair | 0.33% | — | 13,415 | $585K |
| Rehmann Capital Advisory Group | 0.03% | Add +7.9% | 13,386 | $584K |
| Northern Trust Corp. | 0.00% | Add +20.4% | 13,383 | $584K |
| Clarus Group, Inc. | 0.21% | New | 13,320 | $581K |
| Atlas Private Wealth Advisors | 0.14% | Add +15.8% | 13,244 | $578K |
| Troutman Wealth Management, LLC | 0.47% | — | 13,118 | $572K |
| Signature Wealth Management Group | 0.23% | Reduce -0.3% | 12,974 | $566K |
| NWF Advisory Services Inc. | 0.06% | Add +3.1% | 12,927 | $564K |
| Prospect Financial Services LLC | 0.32% | Add +2.5% | 12,925 | $564K |
| Vantus Wealth LLC | 0.40% | — | 12,543 | $547K |
| McIlrath & Eck, LLC | 0.05% | No change | 12,477 | $544K |
| Acorn Financial Advisory Services Inc. | 0.08% | Add +7.8% | 12,144 | $530K |
| FinDec Wealth Services, Inc. | 0.56% | Reduce -2.0% | 12,035 | $525K |
| Quadrant Capital Group LLC | 0.02% | New | 11,646 | $508K |
| Ameriflex Group, Inc. | 0.26% | Reduce -0.9% | 11,547 | $504K |
| Larson Financial Group LLC | 0.02% | Add +30.4% | 11,517 | $503K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.3% | 11,422 | $498K |
| Sard Wealth Management Group, LLC | 0.27% | Add +45.8% | 11,268 | $492K |
| Level Four Advisory Services, LLC | 0.02% | Add +30.6% | 11,265 | $492K |
| Rubicon Advisors, GP | 0.46% | — | 11,257 | $491K |
| United Advisor Group, LLC | 0.06% | Reduce -4.6% | 11,211 | $489K |
| Root Financial Partners, LLC | 0.02% | Add +38.5% | 11,060 | $483K |
| Cushing Capital Partners, LLC | 0.36% | Add +0.0% | 11,047 | $482K |
| Compass Ion Advisors, LLC | 0.05% | Add +7.4% | 10,928 | $477K |
| Fisher Asset Management | 0.00% | Add +21.2% | 10,910 | $476K |
| CVFG LLC | 0.32% | Add +4.8% | 10,721 | $468K |
| TBH Global Asset Management, LLC | 0.08% | Add +5.2% | 10,469 | $457K |
| Wealthgarden F.S. LLC | 0.29% | Reduce -0.7% | 9,914 | $442K |
| Octavia Wealth Advisors, LLC | 0.04% | Reduce -12.7% | 9,965 | $435K |
| Ballew Advisors, Inc | 0.24% | New | 9,777 | $434K |
| Hilltop Holdings Inc. | 0.03% | Add +92.5% | 9,904 | $432K |
| Envision Financial Planning, LLC | 0.16% | Add +0.6% | 9,788 | $427K |
| Faithward Advisors, LLC | 0.06% | No change | 9,738 | $425K |
| Brookwood Investment Group LLC | 0.05% | Reduce -1.1% | 9,691 | $423K |
| Compton Financial Group, LLC | 0.09% | New | 9,574 | $418K |
| Francis Financial, Inc. | 0.08% | No change | 9,486 | $414K |
| Moors & Cabot, Inc. | 0.02% | Add +81.3% | 9,340 | $408K |
| Strategic Financial Concepts, LLC | 0.37% | New | 9,339 | $408K |
| Advisors Capital Management, LLC | 0.00% | Reduce -3.9% | 9,267 | $404K |
| Capital Planning LLC | 0.11% | No change | 9,057 | $398K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 9,119 | $398K |
| RiverFront Investment Group, LLC | 0.01% | No change | 9,050 | $395K |
| Northbridge Financial Group, LLC | 0.18% | — | 9,040 | $395K |
| Wealthcare Capital Management LLC | 0.04% | Reduce -2.4% | 9,013 | $393K |
| Beto Financial Group, LLC | 0.27% | — | 8,739 | $393K |
| Valley National Advisers Inc. | 0.05% | Add +1.7% | 8,982 | $391K |
| tru Independence LLC | 0.10% | Add +0.4% | 8,874 | $387K |
| Osprey Private Wealth LLC | 0.11% | New | 8,842 | $386K |
| Florida Financial Advisors, LLC | 0.10% | Add +21.3% | 8,842 | $386K |
| Beacon Financial Group | 0.04% | Add +6.7% | 8,802 | $384K |
| Arax Advisory Partners | 0.01% | Reduce -40.5% | 8,728 | $381K |
| Plan Group Financial, LLC | 0.10% | New | 8,677 | $379K |
| Retirement Planning Group, LLC | 0.01% | Reduce -20.8% | 8,610 | $376K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 8,599 | $375K |
| TrueWealth Advisors, LLC | 0.10% | New | 8,432 | $368K |
| Savvy Advisors, Inc. | 0.01% | Add +56.3% | 8,384 | $366K |
| Carnegie Lake Advisors LLC | 0.14% | Add +17.7% | 8,349 | $364K |
| HFG Advisors, Inc. | 0.26% | No change | 8,340 | $364K |
| High Falls Advisors, Inc | 0.07% | No change | 8,232 | $359K |
| Balboa Wealth Partners | 0.06% | Reduce -2.8% | 8,198 | $358K |
| Corient Private Wealth LP | 0.00% | New | 8,092 | $353K |
| McNamara Financial Services, Inc. | 0.07% | Add +28.4% | 8,027 | $350K |
| Auctus Advisors LLC | 0.32% | — | 7,962 | $347K |
| Kane Investment Management, Inc. | 0.17% | New | 7,854 | $343K |
| 180 Wealth Advisors, LLC | 0.04% | Add +4.8% | 7,853 | $343K |
| Wealthspire Retirement, LLC | 0.02% | Add +44.1% | 7,817 | $341K |
| Creekside Partners | 0.14% | No change | 7,794 | $340K |
| KERR FINANCIAL PLANNING Corp | 0.45% | No change | 7,516 | $334K |
| Triad Wealth Partners, LLC | 0.03% | New | 7,640 | $333K |
| Triton Wealth Management, PLLC | 0.12% | No change | 7,393 | $329K |
| Wedmont Private Capital | 0.01% | New | 7,442 | $328K |
| Regal Investment Advisors LLC | 0.02% | New | 7,409 | $323K |
| Sapient Capital LLC | 0.00% | Add +6.5% | 7,345 | $323K |
| Carnegie Investment Counsel | 0.01% | Add +18.1% | 7,382 | $322K |
| Northland Securities, Inc. | 0.31% | — | 7,311 | $319K |
| Berger Financial Group, Inc | 0.02% | Reduce -1.6% | 7,295 | $318K |
| Weatherly Asset Management L. P. | 0.02% | No change | 7,274 | $317K |
| Bruce G. Allen Investments, LLC | 0.21% | Reduce -6.2% | 7,265 | $317K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 7,077 | $309K |
| World Equity Group, Inc. | 0.09% | Reduce -7.1% | 7,022 | $306K |
| GeoWealth Management, LLC | 0.01% | Add +20.1% | 6,982 | $305K |
| Consilio Wealth Advisors, LLC | 0.09% | New | 6,845 | $299K |
| QTR Family Wealth, LLC | 0.13% | Reduce -1.0% | 6,507 | $296K |
| Grant Street Asset Management, Inc. | 0.06% | Reduce -4.7% | 6,761 | $295K |
| Lanark Financial, Inc. | 0.02% | Reduce -6.2% | 6,679 | $291K |
| Tortuga Wealth Management, Inc | 0.30% | — | 6,629 | $289K |
| Bison Wealth, LLC | 0.03% | Add +2.2% | 6,788 | $288K |
| Sonoma Allocations LLC | 0.09% | Reduce -11.4% | 6,352 | $285K |
| Signal Advisors Wealth, LLC | 0.02% | New | 6,486 | $283K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 6,464 | $282K |
| MFA Wealth Services | 0.19% | Add +7.8% | 6,381 | $278K |
| Seeds Investor LLC | 0.05% | No change | 6,300 | $275K |
| Brown Miller Wealth Management, LLC | 0.08% | Reduce -15.7% | 6,284 | $274K |
| Evanson Asset Management, LLC | 0.01% | Add +7.2% | 6,258 | $273K |
| KMT Wealth Management, LLC | 0.14% | No change | 6,187 | $270K |
| Principia Wealth Advisory, LLC | 0.17% | Add +53.6% | 6,091 | $266K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 6,029 | $263K |
| Rollins Financial Advisors, LLC | 0.04% | New | 5,923 | $258K |
| Worthington Financial Partners, LLC | 0.23% | — | 5,871 | $256K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 5,854 | $255K |
| SHP Wealth Management | 0.02% | — | 5,821 | $254K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 5,769 | $252K |
| CarsonAllaria Wealth Management, Ltd. | 0.12% | Add +0.4% | 5,696 | $249K |
| Orcam Financial Group | 0.18% | Add +0.8% | 5,493 | $240K |
| Duncan Williams Asset Management, LLC | 0.06% | New | 5,231 | $235K |
| Synergy Financial Group, LTD | 0.16% | No change | 5,290 | $231K |
| Pennsylvania Capital Management Inc. | 0.06% | New | 5,275 | $230K |
| Allegheny Financial Group | 0.03% | Add +0.4% | 5,271 | $230K |
| Third View Private Wealth, LLC | 0.03% | — | 5,168 | $226K |
| Operose Advisors LLC | 0.05% | No change | 5,150 | $225K |
| Avion Wealth | 0.05% | Reduce -20.2% | 5,109 | $222K |
| Harmony Asset Management LLC | 0.07% | No change | 5,007 | $219K |
| HTG Investment Advisors, Inc. | 0.07% | New | 5,000 | $218K |
| Waller Financial Planning Group, Inc. | 0.05% | New | 5,000 | $218K |
| SFE Investment Counsel | 0.03% | No change | 4,973 | $217K |
| Cornerstone Wealth Group, LLC | 0.01% | Add +0.8% | 4,962 | $217K |
| Colonial River Investments, LLC | 0.08% | New | 4,944 | $216K |
| Dover Advisors, LLC | 0.08% | Reduce -5.8% | 4,862 | $212K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,818 | $210K |
| Bessemer Group Inc. | 0.00% | No change | 4,734 | $207K |
| Krilogy Financial LLC | 0.01% | New | 4,624 | $206K |
| Heritage Trust Co | 0.02% | New | 4,704 | $205K |
| Worth Asset Management, LLC | 0.09% | New | 4,694 | $205K |
| Wealthspire Advisors, LLC | 0.00% | Add +192.7% | 4,689 | $205K |
| 4WEALTH Advisors, Inc. | 0.17% | New | 4,612 | $201K |
| Security National Bank | 0.02% | No change | 3,714 | $162K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,650 | $159K |
| Mark Sheptoff Financial Planning, LLC | 0.07% | Add +40.6% | 3,540 | $154K |
| First Horizon Corp. | 0.01% | New | 3,374 | $147K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.3% | 3,259 | $142K |
| Winch Advisory Services, LLC | 0.03% | Add +0.2% | 2,792 | $122K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,571 | $112K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | Add +1.5% | 2,442 | $107K |
| CX Institutional | 0.00% | Add +32.4% | 2,438 | $106K |
| GPS Wealth Strategies Group, LLC | 0.09% | Reduce -82.4% | 2,303 | $101K |
| UMB Bank, n.a. | 0.00% | No change | 2,151 | $94K |
| MAI Capital Management | 0.00% | New | 2,100 | $92K |
| Financial Freedom, LLC | 0.04% | New | 2,004 | $87K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,964 | $86K |
| Wellington Grp LLC | 0.02% | — | 1,627 | $71K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,618 | $71K |
| Archer Investment Corp | 0.02% | Add +0.4% | 1,608 | $70K |
| Clearstead Advisors, LLC | 0.00% | Add +262.5% | 1,526 | $67K |
| Fifth Third Bancorp | 0.00% | No change | 1,512 | $66K |
| Sound Income Strategies, LLC | 0.00% | New | 1,427 | $64K |
| Trust Co. of Vermont | 0.00% | No change | 1,347 | $59K |
| Godfrey Financial Associates, Inc. | 0.05% | — | 1,329 | $58K |
| CENTRAL TRUST Co | 0.00% | Add +8.1% | 1,329 | $58K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 1,267 | $55K |
| Jessup Wealth Management, Inc | 0.02% | New | 1,175 | $51K |
| Banco de Sabadell, S.A | 0.03% | No change | 1,180 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,149 | $50K |
| Signaturefd, LLC | 0.00% | No change | 1,113 | $49K |
| Bokf, NA | 0.00% | Reduce -39.4% | 1,046 | $46K |
| Arvest Investments, Inc. | 0.01% | Reduce -33.4% | 1,033 | $45K |
| Trust Co | 0.00% | Add +9.6% | 903 | $39K |
| CoreCap Advisors, LLC | 0.00% | Add +93.8% | 849 | $37K |
| TD Capital Management LLC | 0.00% | New | 779 | $34K |
| Hughes Financial Services, LLC | 0.01% | No change | 774 | $34K |
| SageView Advisory Group, LLC | 0.00% | New | 766 | $33K |
| Triumph Capital Management | 0.01% | New | 750 | $33K |
| Tucker Asset Management LLC | 0.01% | New | 743 | $32K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 740 | $32K |
| Bay Harbor Wealth Management, LLC | 0.01% | New | 740 | $32K |
| Flagship Wealth Advisors, LLC | 0.01% | New | 738 | $32K |
| Financial Connections Group, Inc. | 0.01% | No change | 690 | $30K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -75.2% | 600 | $26K |
| Pflug Koory, LLC | 0.01% | New | 584 | $25K |
| New Millennium Group LLC | 0.01% | No change | 569 | $25K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 560 | $24K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 522 | $23K |
| Rossby Financial, LCC | 0.01% | No change | 513 | $22K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.8% | 505 | $22K |
| Modus Advisors, LLC | 0.01% | New | 500 | $22K |
| Johnson Financial Group, Inc. | 0.00% | New | 500 | $22K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 492 | $21K |
| First Command Advisory Services, Inc. | 0.00% | Add +29.3% | 464 | $20K |
| Concord Wealth Partners | 0.00% | No change | 398 | $17K |
| Y.D. More Investments Ltd | 0.00% | No change | 386 | $17K |
| Scarborough Advisors, LLC | 0.00% | Add +0.7% | 303 | $13K |
| BankPlus Trust Department | 0.00% | No change | 300 | $13K |
| Hanson & Doremus Investment Management | 0.00% | No change | 237 | $10K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 236 | $10K |
| FMR LLC | 0.00% | New | 173 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 165 | $7K |
| Hantz Financial Services, Inc. | 0.00% | New | 150 | $7K |
| Roble, Belko & Company, Inc | 0.00% | Add +21.9% | 139 | $6K |
| McGuire Capital Advisors Inc. | 0.00% | — | 133 | $6K |
| MPWM Advisory Solutions, LLC | 0.00% | Add +0.8% | 129 | $6K |
| Financial Consulate, Inc. | 0.00% | New | 120 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -47.3% | 117 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | Add +10.5% | 116 | $5K |
| First Financial Corp. | 0.00% | New | 111 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -37.7% | 43 | $2K |
| Navalign, LLC | 0.00% | New | 25 | $1K |
| NFSG Corp | 0.00% | New | 1 | $44 |
| BlackRock, Inc. | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.