Cap Group Dividend ValueCGDVETF
13F holders, Q1 2026 (March 31)735holders +34
74new positions
36sold out
4famous investors
$42.53avg. 13F price*
At the end of Q1 2026, 735 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 34 from Q4 2025. 74 opened new positions and 36 sold out. The largest holders were LPL Financial LLC ($3.1B), Morgan Stanley ($1.1B) and Raymond James Financial Inc. ($1.1B). 4 famous investors held it, including Paul Tudor Jones (0.3% 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 (Q1 2026)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $188.1M |
| Exits | 36 | $66.9M |
All 13F filers, Q4 2025 → Q1 2026: 59,571,382 shares bought and 6,736,707 shares sold, net +52,834,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 735 holders
| LPL Financial LLC | 0.81% | Add +13.2% | 71,850,473 | $3.1B |
| Morgan Stanley | 0.07% | Add +14.7% | 26,178,613 | $1.1B |
| Raymond James Financial Inc. | 0.34% | Add +9.5% | 25,834,967 | $1.1B |
| Capital International Investors | 0.23% | Add +0.0% | 22,901,526 | $974.2M |
| Envestnet Asset Management Inc. | 0.24% | Add +10.5% | 20,802,616 | $884.9M |
| Northwestern Mutual Wealth Management Co. | 0.52% | Add +5.6% | 19,806,076 | $842.6M |
| Wells Fargo & Company | 0.16% | Add +16.8% | 19,052,730 | $810.5M |
| Cetera Investment Advisers | 0.83% | Add +11.9% | 18,359,294 | $781.0M |
| Bank of America Corp. | 0.06% | Add +7.0% | 17,913,033 | $762.0M |
| Commonwealth Equity Services, LLC | 0.80% | Add +9.0% | 13,468,007 | $572.9M |
| Jones Financial Companies LLLP | 0.27% | Add +30.5% | 13,483,605 | $562.3M |
| Capital Group Private Client Services, Inc. | 8.34% | Add +14.6% | 11,634,043 | $494.9M |
| Advance Capital Management, Inc. | 16.43% | Add +1.4% | 10,192,029 | $433.6M |
| UBS Group AG | 0.07% | Add +2.6% | 9,468,056 | $402.8M |
| Osaic Holdings, Inc. | 0.58% | Add +2.3% | 9,305,519 | $395.9M |
| Cambridge Investment Research Advisors, Inc. | 0.84% | Add +8.2% | 7,634,516 | $324.8M |
| Royal Bank of Canada | 0.06% | Add +19.6% | 7,479,465 | $318.2M |
| Stifel Financial Corp. | 0.24% | Add +27.9% | 6,118,616 | $260.3M |
| Confluence Wealth Services, Inc. | 9.97% | Add +4.4% | 6,043,904 | $257.1M |
| Kestra Advisory Services, LLC | 0.94% | Add +14.9% | 5,857,420 | $249.2M |
| Forge Financial Services LLC | 24.31% | Add +1259.6% | 5,642,721 | $240.0M |
| MML Investors Services, LLC | 0.50% | Reduce -13.2% | 4,271,791 | $181.7M |
| Private Advisor Group, LLC | 0.75% | Add +6.8% | 3,751,433 | $159.6M |
| D.A. Davidson & Co. | 0.94% | Add +2.8% | 3,639,940 | $154.8M |
| Kestra Investment Management, LLC | 2.42% | Add +61.3% | 3,298,834 | $140.3M |
| Janney Montgomery Scott LLC | 0.35% | Add +12.0% | 3,280,394 | $139.5M |
| &partners | 0.56% | Add +11.3% | 2,647,834 | $112.8M |
| Bogart Wealth, LLC | 3.94% | Add +0.8% | 2,398,601 | $102.0M |
| CIBC Bancorp USA Inc. | 0.14% | — | 2,538,209 | $101.4M |
| Cwm, LLC | 0.26% | Add +17.1% | 2,340,152 | $99.6M |
| Johnson Bixby & Associates, LLC | 11.13% | Add +1.9% | 2,109,708 | $89.7M |
| HighTower Advisors, LLC | 0.09% | Add +16.4% | 2,099,928 | $89.3M |
| Equitable Holdings, Inc. | 0.54% | Add +33.9% | 1,910,057 | $83.2M |
| Baird Financial Group, Inc. | 0.13% | Add +5.2% | 1,952,007 | $83.0M |
| Mainstay Capital Management LLC | 6.28% | Add +3.3% | 1,914,587 | $81.4M |
| Truist Financial Corp. | 0.11% | Add +34.7% | 1,903,169 | $81.0M |
| Mariner, LLC | 0.09% | Reduce -8.8% | 1,874,603 | $79.7M |
| Sei Investments Co. | 0.07% | Add +12.2% | 1,842,457 | $78.4M |
| Merit Financial Group, LLC | 0.57% | Add +2.2% | 1,792,844 | $76.3M |
| Independent Advisor Alliance | 0.80% | New | 1,742,493 | $74.1M |
| Valmark Advisers, Inc. | 0.85% | Add +58.3% | 1,680,301 | $71.5M |
| WNY Asset Management, LLC | 6.99% | — | 1,590,216 | $67.6M |
| IAM Advisory, LLC | 13.86% | Add +1.9% | 1,454,394 | $61.9M |
| Integrated Wealth Concepts LLC | 0.49% | Add +8.4% | 1,449,483 | $61.7M |
| NewEdge Advisors, LLC | 0.22% | Add +5.5% | 1,425,035 | $60.6M |
| Aptus Capital Advisors, LLC | 0.50% | Add +2.8% | 1,411,251 | $60.0M |
| Wealthcare Advisory Partners LLC | 1.08% | Add +5.6% | 1,305,709 | $55.5M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Reduce -28.6% | 1,298,302 | $55.4M |
| Guardian Wealth Advisors, LLC / NC | 3.40% | Add +0.2% | 1,255,489 | $53.4M |
| Tudor Investment Corporation | 0.29% | Add +69.6% | 1,246,887 | $53.0M |
| Prospera Financial Services Inc | 0.80% | Add +4.2% | 1,169,051 | $49.7M |
| Western Wealth Management, LLC | 1.82% | Add +8.5% | 1,124,695 | $47.8M |
| Benjamin Edwards Inc. | 0.46% | Add +8.5% | 1,093,012 | $46.5M |
| Harbour Investments, Inc. | 0.71% | Add +44.0% | 1,083,369 | $46.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.60% | Add +1.9% | 1,077,807 | $45.8M |
| Erickson Financial Group, LLC | 28.26% | Add +1.2% | 1,059,968 | $45.1M |
| Souders Financial Advisors | 4.95% | Reduce -22.8% | 1,019,596 | $43.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.2% | 994,819 | $42.3M |
| Summit Investment Advisory Services, LLC | 15.63% | Reduce -1.6% | 989,127 | $42.1M |
| Procyon Advisors, LLC | 2.01% | Add +18.8% | 965,686 | $41.1M |
| Continuum Advisory, LLC | 3.90% | Add +2.1% | 956,187 | $40.7M |
| SK Wealth Management, LLC | 11.25% | Add +7.1% | 944,276 | $40.5M |
| Concurrent Investment Advisors, LLC | 0.44% | Reduce -7.2% | 951,643 | $40.5M |
| Rockefeller Capital Management L.P. | 0.07% | Add +10.4% | 949,731 | $40.4M |
| Park National Corp. | 1.21% | Add +2.4% | 934,689 | $39.8M |
| Captrust Financial Advisors | 0.07% | Reduce -0.9% | 932,809 | $39.7M |
| Gerber Kawasaki Wealth & Investment Management | 1.16% | Add +0.0% | 858,108 | $36.5M |
| Assetmark, Inc. | 0.07% | Add +11.0% | 845,682 | $36.0M |
| Mason Investment Advisory Services, Inc. | 1.58% | Add +1.8% | 803,438 | $34.2M |
| AA Financial Advisors, LLC | 4.81% | Add +6.4% | 803,430 | $34.2M |
| Kestra Private Wealth Services, LLC | 0.41% | Add +4.8% | 773,695 | $32.9M |
| J. Derek Lewis & Associates Inc. | 7.22% | Add +4.9% | 754,921 | $32.1M |
| Blair William & Co. | 0.09% | Add +17.1% | 727,194 | $30.9M |
| Midwest Heritage Bank, FSB | 9.68% | Add +9.5% | 709,510 | $30.2M |
| Sanctuary Advisors, LLC | 0.16% | Add +5.1% | 682,503 | $29.0M |
| Wealth Science Advisors LLC | 15.89% | No change | 647,122 | $28.2M |
| BIP Wealth, LLC | 1.14% | Add +4.8% | 659,184 | $28.0M |
| Avaii Wealth Management, LLC | 9.65% | Reduce -6.0% | 649,917 | $27.6M |
| Orion Porfolio Solutions, LLC | 0.23% | Add +1.2% | 647,401 | $27.5M |
| PCG Wealth Advisors, LLC | 6.96% | Add +367.5% | 647,371 | $27.5M |
| Silver Oak Securities, Incorporated | 2.01% | Add +6.4% | 646,719 | $27.5M |
| Royal Harbor Partners, LLC | 9.15% | Reduce -0.4% | 635,454 | $27.0M |
| Ergawealth Advisors, Inc. | 11.93% | Add +5.2% | 634,014 | $27.0M |
| Great Valley Advisor Group, Inc. | 0.49% | Add +27.5% | 632,843 | $26.9M |
| Independent Financial Group, LLC | 0.60% | Add +12.6% | 632,427 | $26.9M |
| IFP Advisors, Inc | 0.56% | Add +31.9% | 632,254 | $26.9M |
| Madison Wealth Partners, Inc | 4.20% | New | 619,085 | $26.3M |
| Onyx Bridge Wealth Group LLC | 2.82% | Add +5.8% | 616,693 | $26.2M |
| Vestmark Advisory Solutions, Inc. | 0.29% | Add +11.4% | 611,453 | $26.0M |
| Cary Street Partners Financial LLC | 0.59% | Reduce -3.1% | 560,496 | $23.8M |
| Core Wealth Advisors, Inc. | 5.65% | Add +4.7% | 556,609 | $23.7M |
| Creative Financial Designs Inc. | 1.43% | Reduce -10.6% | 554,670 | $23.6M |
| Thoroughbred Financial Services, LLC | 1.40% | Add +11.8% | 550,666 | $23.4M |
| Teamwork Financial Advisors, LLC | 2.57% | Reduce -0.2% | 544,530 | $23.2M |
| New England Private Wealth Advisors LLC | 2.65% | Add +6.4% | 540,125 | $23.0M |
| Capital Advantage, Inc. | 2.99% | Add +0.5% | 536,886 | $22.8M |
| JPMorgan Chase & Co. | 0.00% | Add +36.1% | 549,712 | $22.8M |
| Focus Partners Wealth | 0.02% | Add +5.5% | 523,790 | $22.3M |
| Per Stirling Capital Management, LLC. | 2.42% | Reduce -2.6% | 515,131 | $21.9M |
| KWB Wealth | 2.16% | Reduce -0.4% | 499,599 | $21.8M |
| Main Line Retirement Advisors, LLC | 10.80% | Add +0.1% | 508,547 | $21.6M |
| Geneos Wealth Management Inc. | 0.49% | Reduce -39.6% | 500,476 | $21.3M |
| Kingsview Wealth Management, LLC | 0.28% | Add +7.3% | 488,054 | $20.8M |
| Wood Tarver Financial Group, LLC | 5.60% | Reduce -0.8% | 476,445 | $20.3M |
| Challenger Wealth Management | 16.11% | Reduce -2.4% | 473,825 | $20.2M |
| Mission Wealth Management, LP | 0.41% | Add +1.1% | 464,768 | $19.8M |
| Modern Wealth Management, LLC | 0.34% | Reduce -25.5% | 455,945 | $19.5M |
| Silvia McColl Wealth Management, LLC | 12.71% | Add +6.5% | 453,590 | $19.3M |
| ACT Advisors, LLC. | 8.17% | Add +0.6% | 451,761 | $19.2M |
| Clarity Retirement & Wealth, LLC | 15.47% | Add +28.9% | 450,941 | $19.2M |
| Apollon Wealth Management, LLC | 0.31% | Add +9.6% | 446,219 | $19.0M |
| HighPoint Advisor Group LLC | 0.79% | Add +6.0% | 443,887 | $18.9M |
| Advyzon Investment Management, LLC | 1.68% | Add +659.1% | 440,755 | $18.7M |
| Sunrise Financial Services, LLC | 13.28% | Add +11.9% | 440,383 | $18.7M |
| Natixis Advisors, LLC | 0.03% | Add +86.3% | 438,328 | $18.6M |
| CJM Wealth Advisers, Ltd. | 5.66% | Add +31.6% | 436,751 | $18.6M |
| Smith, Moore & Co. | 1.34% | Add +7.1% | 432,903 | $18.4M |
| Entruity Wealth, LLC | 12.37% | Add +4.9% | 428,412 | $18.2M |
| Beacon Financial Advisory LLC | 4.11% | Add +2.5% | 427,974 | $18.2M |
| VVR Holdings LLC | 9.35% | Add +4.6% | 425,357 | $18.1M |
| Sage Private Wealth Group, LLC | 9.02% | New | 421,281 | $17.9M |
| Venture Visionary Partners LLC | 0.59% | Add +2.0% | 419,364 | $17.8M |
| Platt Wealth Management LLC | 17.35% | Reduce -0.5% | 418,274 | $17.8M |
| Sigma Planning Corp | 0.49% | Add +46.6% | 411,828 | $17.5M |
| WJ Wealth Management, LLC | 8.14% | Add +1.0% | 408,811 | $17.4M |
| Mutual Advisors, LLC | 0.37% | Add +72.5% | 405,666 | $17.3M |
| Carter Financial, LLC | 14.67% | Add +9.0% | 396,546 | $16.9M |
| Kera Capital Partners, Inc. | 2.06% | Add +1.9% | 394,613 | $16.8M |
| First Heartland Consultants, Inc. | 1.28% | Add +24.1% | 392,982 | $16.7M |
| Ameritas Advisory Services, LLC | 0.65% | Add +56.6% | 390,736 | $16.6M |
| Kropog Financial Group, LLC | 13.37% | Reduce -0.2% | 386,846 | $16.5M |
| St Germain D J Co. Inc. | 0.65% | Add +0.7% | 383,891 | $16.3M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +120.6% | 382,630 | $16.3M |
| Citigroup Inc. | 0.01% | Add +968.2% | 378,593 | $16.1M |
| Melone Private Wealth, LLC | 6.43% | Add +15.8% | 370,156 | $15.7M |
| Sovran Advisors, LLC | 1.24% | Reduce -0.7% | 339,245 | $15.7M |
| Fortress Private Ledger, LLC | 4.91% | Add +9.7% | 368,405 | $15.7M |
| Visionary Wealth Advisors | 0.69% | Add +9.7% | 365,007 | $15.5M |
| VestGen Advisors, LLC | 0.43% | Add +17.6% | 324,664 | $15.4M |
| DAVENPORT & Co LLC | 0.09% | Reduce -0.3% | 361,828 | $15.4M |
| Regimen Wealth, LLC | 4.45% | Reduce -14.3% | 358,111 | $15.2M |
| Principal Securities, Inc. | 0.22% | Add +20.3% | 357,215 | $15.2M |
| Michael Brady & Co., LLC | 14.80% | Add +1.4% | 346,303 | $14.7M |
| Susquehanna International Group, LLP | 0.02% | Add +127.6% | 339,173 | $14.4M |
| KPP Advisory Services LLC | 2.08% | Add +1.5% | 337,346 | $14.4M |
| Ruggaard & Associates LLC | 5.66% | Reduce -0.8% | 336,076 | $14.3M |
| Jane Street Group, LLC | 0.02% | Reduce -66.4% | 335,809 | $14.3M |
| Wedbush Securities Inc. | 0.42% | Add +11.1% | 335,459 | $14.3M |
| Founders Financial Securities LLC | 0.80% | Add +20.3% | 318,624 | $14.2M |
| Gutierrez Wealth Advisory, LLC | 8.78% | Add +2.2% | 332,104 | $14.1M |
| Menora Mivtachim Holdings LTD. | 0.07% | Reduce -3.3% | 330,779 | $14.1M |
| Stratos Wealth Partners, LTD. | 0.16% | Add +34.3% | 330,366 | $14.1M |
| Code Waechter LLC | 8.26% | Add +10.3% | 326,667 | $13.9M |
| Hartmann Taylor Wealth Management, LLC | 9.17% | Add +9.1% | 326,001 | $13.9M |
| Greenbush Financial Group, LLC | 4.51% | Add +8.9% | 320,476 | $13.6M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +29.1% | 308,054 | $13.1M |
| World Investment Advisors | 0.21% | Add +6.7% | 307,514 | $13.1M |
| Nations Financial Group Inc, /Ia/ | 0.67% | Add +3.6% | 304,615 | $13.0M |
| Pinnacle Wealth Management, LLC | 8.62% | New | 300,803 | $12.8M |
| Gateway Wealth Partners, LLC | 0.49% | Add +173.9% | 296,837 | $12.6M |
| Kaizen Financial Strategies | 5.35% | Reduce -8.9% | 277,840 | $12.6M |
| RFG Advisory, LLC | 0.23% | Reduce -31.6% | 294,226 | $12.5M |
| Rothschild Investment LLC | 0.65% | Add +29.3% | 293,226 | $12.5M |
| Vigil Wealth Management, LLC | 9.97% | Add +7.5% | 290,027 | $12.3M |
| Armstrong, Fleming & Moore, Inc | 5.09% | Add +12.7% | 281,815 | $12.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 280,264 | $11.9M |
| AdvisorNet Financial, Inc | 0.62% | Add +18.8% | 280,562 | $11.9M |
| Oppenheimer & Co. Inc. | 0.14% | Add +37.3% | 278,065 | $11.8M |
| Arkadios Wealth Advisors | 0.20% | Add +231.1% | 277,821 | $11.8M |
| Rothschild Wealth LLC | 1.07% | Reduce -3.5% | 277,049 | $11.8M |
| Cresset Asset Management, LLC | 0.05% | Reduce -0.2% | 276,132 | $11.8M |
| Swisher Financial Concepts, Inc. | 6.56% | Add +1.7% | 275,527 | $11.7M |
| LongView Wealth Management | 2.94% | Add +8.2% | 258,036 | $11.7M |
| IMG Wealth Management, Inc. | 7.45% | Add +4.4% | 274,583 | $11.7M |
| Bouvel Investment Partners, LLC | 3.39% | Reduce -2.2% | 274,502 | $11.7M |
| Fsa Wealth Partners, Inc. | 5.48% | Reduce -53.9% | 270,906 | $11.5M |
| Win Advisors, Inc. | 5.24% | New | 269,483 | $11.5M |
| Essex Financial Services, Inc. | 0.64% | Add +4.1% | 269,190 | $11.5M |
| Cozad Asset Management Inc. | 0.90% | Add +12.2% | 268,733 | $11.4M |
| Gaddis Premier Wealth Advisors LLC | 8.43% | Add +4.1% | 268,054 | $11.4M |
| CFS Investment Advisory Services, LLC | 0.78% | Add +4.5% | 247,549 | $11.4M |
| Hunter Associates Investment Management LLC | 1.49% | Add +14.5% | 264,079 | $11.2M |
| EP Wealth Advisors, LLC | 0.05% | Reduce -3.2% | 260,330 | $11.1M |
| Integrity Advisory Solutions, LLC | 1.45% | Add +2.3% | 258,786 | $11.0M |
| J.W. Cole Advisors, Inc. | 0.37% | Add +20.3% | 258,518 | $11.0M |
| Signature Estate & Investment Advisors LLC | 0.22% | Add +5.0% | 256,008 | $10.9M |
| Keenan, LLC | 9.08% | Add +31.3% | 253,873 | $10.8M |
| Ridgeline Wealth Planning, LLC | 7.82% | Reduce -1.6% | 251,606 | $10.7M |
| WealthCare Investment Partners, LLC | 2.95% | Add +45.1% | 246,289 | $10.6M |
| Tempus Wealth Planning, LLC | 2.41% | Reduce -2.2% | 246,258 | $10.5M |
| Magnus Financial Group LLC | 0.85% | Add +3.0% | 245,102 | $10.4M |
| Stephens Inc. | 0.13% | Add +31.6% | 243,024 | $10.3M |
| BetterWealth, LLC | 2.01% | Add +2.2% | 240,559 | $10.2M |
| Flagship Harbor Advisors, LLC | 0.45% | Add +15.9% | 240,504 | $10.2M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Add +0.3% | 239,913 | $10.2M |
| Seamount Financial Group Inc. | 4.59% | Add +6.0% | 239,306 | $10.2M |
| Smith Thornton Advisors LLC | 5.10% | Add +3.3% | 238,185 | $10.1M |
| Barnes Pettey Financial Advisors, LLC | 4.41% | Add +8.0% | 238,067 | $10.1M |
| Consilio Wealth Advisors, LLC | 2.96% | Add +3376.7% | 237,981 | $10.1M |
| Fermata Advisors, LLC | 2.24% | Add +7.4% | 233,470 | $9.9M |
| Evergreen Wealth Partners LLC | 7.57% | Add +74.8% | 233,128 | $9.9M |
| Freedom Financial Partners LLC | 3.53% | Add +23.8% | 232,758 | $9.9M |
| Kovack Advisors, Inc. | 0.53% | Add +0.5% | 229,364 | $9.8M |
| Diversify Wealth Management, LLC | 0.17% | Add +188.5% | 210,505 | $9.7M |
| FreeGulliver LLC | 4.04% | Add +8.2% | 225,185 | $9.6M |
| Nicholson Meyer Capital Management, Inc. | 7.34% | Add +9.6% | 224,842 | $9.6M |
| Boyer Financial Services, Inc. | 10.13% | Add +5.1% | 224,553 | $9.6M |
| Dean, Jacobson Financial Services, LLC | 5.86% | Add +21.8% | 224,250 | $9.5M |
| U.S. Capital Wealth Advisors, LLC | 0.23% | Add +8.1% | 219,164 | $9.3M |
| CLG LLC | 2.29% | Reduce -26.6% | 216,540 | $9.2M |
| Armor Investment Advisors, LLC | 3.30% | Add +108.2% | 215,348 | $9.2M |
| Cerity Partners LLC | 0.01% | Add +67.4% | 214,567 | $9.1M |
| Ball & Co Wealth Management Inc. | 7.48% | Reduce -0.9% | 210,052 | $8.9M |
| Olistico Wealth, LLC | 4.39% | Add +9.9% | 209,288 | $8.9M |
| Stewardship Concepts Financial Services LLC | 6.96% | Add +1.9% | 208,949 | $8.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.50% | Add +0.5% | 205,451 | $8.7M |
| Novem Group | 1.00% | Add +6.7% | 205,364 | $8.7M |
| Cassady Wealth & Retirement Planning, LLC | 4.47% | Add +18.3% | 186,190 | $8.6M |
| Compton Financial Group, LLC | 1.90% | Add +2016.0% | 202,591 | $8.6M |
| Avior Wealth Management, LLC | 0.24% | Add +307.7% | 202,106 | $8.6M |
| Kintra Wealth, LLC | 0.61% | Add +30.4% | 201,579 | $8.6M |
| Richmond Investment Services, LLC | 1.34% | Reduce -2.2% | 195,085 | $8.3M |
| Ewa, LLC | 1.88% | New | 194,292 | $8.3M |
| PFG Advisors | 0.40% | Add +11.7% | 193,270 | $8.2M |
| Sittner & Nelson, LLC | 2.97% | Add +11.7% | 191,079 | $8.1M |
| Secure Asset Management, LLC | 1.28% | Add +2.8% | 190,235 | $8.1M |
| Farther Finance Advisors, LLC | 0.07% | Add +112.8% | 184,316 | $7.9M |
| Prime Capital Investment Advisors, LLC | 0.09% | Add +17.1% | 183,897 | $7.8M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -0.5% | 183,329 | $7.8M |
| Koshinski Asset Management, Inc. | 0.47% | Reduce -1.7% | 177,932 | $7.6M |
| Convergence Financial, LLC | 0.80% | Add +18.1% | 177,455 | $7.5M |
| Mgo One Seven LLC | 0.15% | Add +4.7% | 176,585 | $7.5M |
| Legacy Capital Wealth Management, LLC | 4.22% | Add +2.7% | 169,881 | $7.2M |
| Vicus Capital | 0.52% | Add +11.9% | 166,713 | $7.1M |
| MTM Financial Group, LLC | 3.26% | Add +1.9% | 163,357 | $6.9M |
| Dahring | Cusmano LLC | 4.20% | New | 160,620 | $6.8M |
| Blom & Howell Financial Planning, Inc. | 6.63% | Add +11.9% | 158,814 | $6.8M |
| Riverview Capital Advisers, LLC | 2.24% | Add +188.3% | 158,014 | $6.7M |
| Allworth Financial LP | 0.03% | Add +1.1% | 156,331 | $6.7M |
| Aprio Wealth Management, LLC | 0.36% | Add +4.2% | 155,772 | $6.6M |
| Ausdal Financial Partners, Inc. | 0.29% | Add +8.8% | 154,266 | $6.6M |
| Accel Wealth Management | 1.71% | Add +12.9% | 153,788 | $6.5M |
| Quantum Financial Planning Services, Inc. | 2.34% | Add +7.1% | 153,188 | $6.5M |
| Future Financial Wealth Managment LLC | 4.20% | Add +3.5% | 143,384 | $6.5M |
| Bill Few Associates, Inc. | 1.55% | Add +14.9% | 152,206 | $6.5M |
| Perennial Investment Advisors, LLC | 0.52% | Add +10.0% | 152,081 | $6.5M |
| Synergy Investment Management, LLC | 2.12% | Add +0.8% | 152,018 | $6.5M |
| Investment Advisory Services Group LLC | 5.54% | Add +93.7% | 149,796 | $6.4M |
| BNB Wealth Management, LLC | 4.09% | Add +7.6% | 149,755 | $6.4M |
| Cullen/Frost Bankers, Inc. | 0.07% | Add +27.9% | 147,064 | $6.3M |
| Summit Financial, LLC | 0.08% | Add +57.8% | 145,085 | $6.2M |
| Ashton Thomas Private Wealth, LLC | 0.15% | Add +23.9% | 144,819 | $6.2M |
| Greenline Wealth Management LLC | 7.06% | Add +3.4% | 143,828 | $6.1M |
| First Pacific Financial | 0.79% | Add +9.9% | 143,333 | $6.1M |
| Pallas Capital Advisors LLC | 0.23% | Reduce -13.8% | 143,242 | $6.1M |
| New England Capital Financial Advisors LLC | 1.66% | Add +24.7% | 142,805 | $6.1M |
| Affiance Financial, LLC | 0.98% | Add +18.9% | 142,312 | $6.1M |
| Smartleaf Asset Management LLC | 0.22% | Add +7.8% | 144,629 | $6.0M |
| CGN Advisors LLC | 0.47% | Add +2.5% | 140,607 | $6.0M |
| Scott Capital Advisors, LLC | 1.21% | Add +14.1% | 133,287 | $6.0M |
| Harpswell Capital Advisors, LLC | 4.42% | Add +0.4% | 139,564 | $5.9M |
| Cauble & Harre Wealth Management, Inc. | 4.73% | Reduce -26.9% | 125,012 | $5.9M |
| M.E. Allison & Co., Inc. | 3.93% | Add +4.1% | 139,259 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8449.1% | 138,324 | $5.9M |
| Advisory Services Network, LLC | 0.08% | Add +6.9% | 137,889 | $5.9M |
| Alliance Private Wealth, LLC | 2.10% | Add +0.9% | 137,529 | $5.9M |
| Gladstone Institutional Advisory LLC | 0.21% | Add +5.9% | 136,403 | $5.8M |
| Steffes Financial, Ltd. | 3.03% | Add +1.4% | 134,918 | $5.7M |
| Mascagni Wealth Management, Inc. | 4.08% | Add +7.2% | 134,698 | $5.7M |
| Choreo, LLC | 0.07% | Reduce -4.6% | 133,818 | $5.7M |
| Aurdan Capital Management, LLC | 1.71% | Reduce -1.0% | 134,112 | $5.7M |
| Clear Creek Financial Management, LLC | 0.43% | Add +19.7% | 132,614 | $5.6M |
| Balentine LLC | 0.23% | No change | 131,411 | $5.6M |
| Lodestone Wealth Management LLC | 2.21% | Add +7.1% | 130,786 | $5.6M |
| Milestone Investment Advisors LLC | 1.34% | Add +11.8% | 130,506 | $5.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.31% | Add +101.6% | 130,038 | $5.5M |
| Smallwood Wealth Investment Management, LLC | 2.91% | Add +4.8% | 129,995 | $5.5M |
| Ameritas Investment Partners, Inc. | 0.17% | Add +83.9% | 129,784 | $5.5M |
| Capital Analysts, LLC | 0.14% | Add +25.4% | 128,497 | $5.5M |
| J Hagan Capital, Inc. | 2.95% | Add +27.9% | 128,372 | $5.5M |
| Cornerstone Advisory, LLC | 0.51% | New | 126,876 | $5.4M |
| Bravera Wealth | 2.38% | Add +18.6% | 124,182 | $5.3M |
| Delta Investment Management, LLC | 0.94% | Reduce -30.4% | 123,854 | $5.3M |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.97% | Add +4.2% | 123,085 | $5.2M |
| Expressive Wealth LLC | 4.96% | Add +22.8% | 109,566 | $5.2M |
| William John Sempolinski | 2.60% | Add +24.5% | 121,570 | $5.2M |
| IHT Wealth Management, LLC | 0.12% | Add +17.7% | 121,002 | $5.1M |
| Bleakley Financial Group, LLC | 0.08% | Add +9.1% | 120,309 | $5.1M |
| Kingswood Wealth Advisors, LLC | 0.24% | Add +53.0% | 120,178 | $5.1M |
| RM Financial Services, LLC | 4.37% | Add +11.8% | 119,007 | $5.1M |
| Aspire Growth Partners LLC | 3.45% | Add +9.2% | 118,118 | $5.0M |
| Cornerstone Wealth Management, LLC | 0.25% | Add +136.8% | 117,412 | $5.0M |
| Spire Wealth Management | 0.17% | Add +18.2% | 117,092 | $5.0M |
| Park Avenue Securities LLC | 0.04% | Add +9.5% | 115,807 | $4.9M |
| Uptick Partners, LLC | 0.98% | Add +33.4% | 115,601 | $4.9M |
| EverSource Wealth Advisors, LLC | 0.15% | Add +4.0% | 113,985 | $4.8M |
| Leo H. Evart, Inc. | 4.11% | — | 112,847 | $4.8M |
| HBW Advisory Services LLC | 0.50% | Add +26.6% | 112,309 | $4.8M |
| BlackDiamond Wealth Management, LLC | 2.28% | Add +2.8% | 111,194 | $4.7M |
| Focus Financial Network, Inc. | 0.17% | Add +61.6% | 110,775 | $4.7M |
| BlueChip Wealth Advisors LLC | 2.07% | Reduce -34.4% | 110,710 | $4.7M |
| Centaurus Financial, Inc. | 0.22% | Add +5.1% | 110,137 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 108,129 | $4.6M |
| Leigh Baldwin & Co., LLC | 2.96% | Add +8.6% | 107,578 | $4.6M |
| Stonebridge Financial Group, LLC | 0.37% | Add +20.6% | 106,935 | $4.5M |
| Victory Financial Group, LLC | 0.55% | Add +0.6% | 106,079 | $4.5M |
| Sagespring Wealth Partners, LLC | 0.08% | Add +3.3% | 105,227 | $4.5M |
| Fearless Solutions, LLC dba Best Invest | 2.68% | Add +0.3% | 104,320 | $4.4M |
| Hopwood Nicholas Hunter | 1.40% | Add +4.4% | 103,196 | $4.4M |
| Greenwood Capital Associates LLC | 0.48% | Add +68.0% | 102,609 | $4.4M |
| Titleist Asset Management, LLC | 0.32% | Add +6.2% | 100,837 | $4.3M |
| Bulwark Capital Corp | 2.64% | Reduce -3.7% | 100,758 | $4.3M |
| Endeavor Private Wealth, Inc. | 1.23% | Add +4.8% | 100,488 | $4.3M |
| Ethos Financial Group, LLC | 0.31% | Reduce -18.1% | 99,810 | $4.3M |
| Wealth Alliance, LLC | 0.41% | Add +130.1% | 97,213 | $4.1M |
| Kuhn & Co Investment Counsel | 2.62% | Add +11.1% | 95,758 | $4.1M |
| WESPAC Advisors, LLC | 2.21% | Reduce -7.5% | 94,876 | $4.0M |
| True Blue Financial, LLC | 3.17% | Add +15.4% | 94,481 | $4.0M |
| Fifth Third Bancorp | 0.01% | Add +5976.6% | 91,879 | $3.9M |
| Tribridge Partners Financial LLC | 1.60% | Reduce -0.3% | 90,607 | $3.9M |
| Roehl & Yi Investment Advisors, LLC | 1.44% | Add +8.9% | 95,270 | $3.8M |
| Owen LaRue, LLC | 1.45% | Add +0.5% | 89,016 | $3.8M |
| Vista Investment Partners Ii, LLC | 1.70% | Reduce -29.3% | 88,985 | $3.8M |
| Latitude Advisors, LLC | 1.70% | Add +15.1% | 87,468 | $3.7M |
| Capital Investment Advisors, LLC | 0.05% | Add +8.2% | 86,922 | $3.7M |
| Peapack Gladstone Financial Corp. | 0.05% | Reduce -11.0% | 86,810 | $3.7M |
| Dynamic Advisor Solutions LLC | 0.12% | Reduce -2.4% | 86,734 | $3.7M |
| APS Management Group, Inc. | 3.15% | Add +15.3% | 86,532 | $3.7M |
| CreativeOne Wealth, LLC | 0.09% | Add +7.7% | 86,071 | $3.7M |
| Certior Financial Group, LLC | 2.33% | Add +11.6% | 85,915 | $3.7M |
| Genesis Private Wealth, LLC | 1.15% | Add +18.2% | 85,573 | $3.6M |
| Carson Advisory Inc. | 1.84% | Add +1.8% | 83,325 | $3.5M |
| M Holdings Securities, Inc. | 0.24% | Add +45.2% | 74,846 | $3.5M |
| WCG Wealth Advisors LLC | 0.10% | Add +21.1% | 82,406 | $3.5M |
| Betterment LLC | 0.01% | Reduce -22.4% | 82,133 | $3.5M |
| Sunbelt Securities, Inc. | 0.22% | Reduce -0.5% | 81,821 | $3.5M |
| Eq Wealth Advisors, LLC | 2.02% | Add +30.6% | 81,194 | $3.5M |
| Strategic Blueprint, LLC | 0.20% | Add +0.8% | 81,188 | $3.5M |
| Jacobi Capital Management LLC | 0.19% | Add +3.6% | 79,932 | $3.4M |
| US Bancorp \de | 0.00% | Reduce -18.2% | 79,853 | $3.4M |
| Oxinas Partners, LLC | 1.54% | Add +6.6% | 79,113 | $3.4M |
| A&I Financial Services, LLC | 1.56% | Reduce -2.0% | 77,546 | $3.3M |
| Silverlake Wealth Management LLC | 0.69% | Add +2.1% | 77,192 | $3.3M |
| Ashton Thomas Securities, LLC | 0.40% | Add +0.7% | 75,726 | $3.2M |
| International Assets Investment Management, LLC | 0.22% | Reduce -9.6% | 73,827 | $3.2M |
| StrongBox Wealth, LLC | 0.99% | Add +13.7% | 72,447 | $3.1M |
| Elequin Capital, LP | 0.95% | New | 72,059 | $3.1M |
| Financial Council, LLC | 1.18% | Add +26.1% | 71,826 | $3.1M |
| Landaas & Co. /Wi | 0.66% | Add +6.4% | 71,172 | $3.0M |
| Cooper Financial Group | 0.30% | Reduce -1.4% | 70,664 | $3.0M |
| Curtis Advisory Group, LLC | 0.64% | Add +205.3% | 70,215 | $3.0M |
| Fifth Third Securities, Inc. | 0.19% | Add +10.1% | 69,551 | $3.0M |
| Walkner Condon Financial Advisors LLC | 0.39% | Add +47.6% | 69,419 | $3.0M |
| Brookstone Capital Management | 0.03% | Add +7.9% | 68,189 | $2.9M |
| Arax Advisory Partners | 0.08% | Add +665.8% | 66,840 | $2.9M |
| Transcendent Capital Group LLC | 1.29% | Reduce -1.9% | 66,688 | $2.8M |
| Total Clarity Wealth Management, Inc. | 0.65% | Reduce -1.8% | 65,449 | $2.8M |
| KMG Fiduciary Partners, LLC | 0.21% | Add +0.6% | 65,244 | $2.8M |
| Altus Wealth Group LLC | 1.12% | Add +48.3% | 64,112 | $2.7M |
| Advisortrust Partners, LLC | 1.13% | Add +8.5% | 63,922 | $2.7M |
| Clear Point Advisors Inc. | 2.09% | Reduce -1.7% | 63,447 | $2.7M |
| Atlas Legacy Advisors, LLC | 0.49% | Add +31.1% | 63,252 | $2.7M |
| Stratos Wealth Advisors, LLC | 0.16% | Add +2.0% | 62,448 | $2.7M |
| Meridian Wealth Management, LLC | 0.09% | Reduce -0.8% | 62,118 | $2.6M |
| Merited Wealth, LLC | 2.19% | Add +30.7% | 62,003 | $2.6M |
| Selby Wealth Management, LLC | 1.04% | Add +30.5% | 61,974 | $2.6M |
| Perigon Wealth Management, LLC | 0.05% | Add +1.9% | 61,947 | $2.6M |
| Renaissance Technologies | 0.00% | Reduce -33.8% | 61,900 | $2.6M |
| Atria Investments, Inc | 0.03% | Reduce -21.9% | 60,932 | $2.6M |
| Calton & Associates, Inc. | 0.37% | Reduce -12.3% | 60,146 | $2.6M |
| Investment Advisory Group, LLC | 0.65% | Add +69.5% | 59,929 | $2.5M |
| Lynch & Associates | 0.48% | Add +41.2% | 59,584 | $2.5M |
| Keating Financial Advisory Services, Inc. | 0.41% | Add +7.7% | 59,336 | $2.5M |
| Richards, Merrill & Peterson, Inc. | 0.93% | Add +72.6% | 59,315 | $2.5M |
| Strategic Family Wealth Counselors, L.L.C. | 0.65% | Add +17.0% | 58,102 | $2.5M |
| Harbor Investment Advisory, LLC | 0.19% | Add +11.7% | 57,185 | $2.4M |
| Lodestar Private Asset Management LLC | 0.24% | Reduce -13.6% | 57,122 | $2.4M |
| Keystone Financial Group | 0.16% | Add +26.9% | 56,326 | $2.4M |
| Orca Wealth Management, LLC | 1.59% | Reduce -1.2% | 52,384 | $2.2M |
| Rubicon Advisors, GP | 1.99% | Add +364.6% | 52,301 | $2.2M |
| Capital Investment Management, Inc. | 0.76% | Add +10.9% | 52,270 | $2.2M |
| Herold Advisors, Inc. | 0.48% | Add +1.7% | 51,841 | $2.2M |
| Astoria Portfolio Advisors LLC. | 0.47% | Add +7.0% | 47,677 | $2.2M |
| Beta Wealth Group, Inc. | 0.90% | Reduce -8.8% | 51,185 | $2.2M |
| Widmann Financial Services, Inc. | 1.29% | Add +9.9% | 51,086 | $2.2M |
| Creative Planning | 0.00% | Reduce -2.7% | 50,905 | $2.2M |
| Northwest Financial Advisors | 4.11% | Add +13.8% | 50,093 | $2.1M |
| Parsonex Advisory Services, Inc. | 2.05% | Add +17.9% | 49,180 | $2.1M |
| Integrity Alliance, Llc. | 0.08% | Reduce -62.5% | 49,166 | $2.1M |
| Private Trust Co. NA | 0.18% | Add +29.3% | 48,624 | $2.1M |
| High Net Worth Advisory Group LLC | 0.47% | Add +12.5% | 47,660 | $2.0M |
| Everpar Advisors LLC | 0.69% | Reduce -15.9% | 47,054 | $2.0M |
| Waverly Advisors, LLC | 0.01% | Add +27.7% | 46,230 | $2.0M |
| Wealthcare Capital Partners, LLC | 0.91% | Add +17.1% | 45,744 | $1.9M |
| Summit Wealth Group LLC / Co. | 0.20% | Add +7.8% | 45,034 | $1.9M |
| ZEGA Investments, LLC | 0.36% | Reduce -2.9% | 44,636 | $1.9M |
| DMKC Advisory Services, LLC | 0.79% | Add +17.9% | 44,468 | $1.9M |
| OakTrust Wealth Advisors, LLC | 1.72% | Add +101.6% | 44,401 | $1.9M |
| Burford Brothers, Inc. | 0.77% | Add +4.8% | 44,269 | $1.9M |
| Pines Wealth Management, LLC | 0.60% | Reduce -6.6% | 43,540 | $1.9M |
| Medallion Wealth Advisors, LLC | 0.60% | Add +21.5% | 43,061 | $1.8M |
| GWN Securities Inc. | 0.35% | Add +19.5% | 42,867 | $1.8M |
| Lantz Financial LLC | 0.38% | Add +0.2% | 42,833 | $1.8M |
| OneAscent Financial Services LLC | 0.10% | Reduce -2.1% | 42,786 | $1.8M |
| Saxony Capital Management, LLC | 1.05% | Add +9.0% | 42,716 | $1.8M |
| Bridgewealth Advisory Group, LLC | 0.37% | Add +12.3% | 42,427 | $1.8M |
| HB Wealth Management, LLC | 0.01% | Add +18.0% | 42,190 | $1.8M |
| MSH Capital Advisors LLC | 0.38% | Add +17.2% | 42,069 | $1.8M |
| Trinity Wealth Management, LLC | 0.66% | Add +8.3% | 41,951 | $1.8M |
| Simplicity Wealth,LLC | 0.10% | Reduce -44.6% | 41,709 | $1.8M |
| Hopwood Financial Services, Inc. | 1.19% | Add +14.4% | 41,425 | $1.8M |
| Summit Global Investments | 0.10% | Add +4.4% | 41,333 | $1.8M |
| Capital Management Associates, Inc | 0.40% | Add +7.7% | 41,279 | $1.8M |
| Transamerica Financial Advisors, LLC | 0.15% | Add +103.9% | 41,004 | $1.7M |
| Junk Investment Group, LLC | 0.90% | — | 40,362 | $1.7M |
| Rather & Kittrell, Inc. | 0.26% | Add +0.1% | 40,087 | $1.7M |
| GTS Securities LLC | 0.06% | New | 39,944 | $1.7M |
| Belpointe Asset Management LLC | 0.06% | Add +10.1% | 39,909 | $1.7M |
| Trueblood Wealth Management, LLC | 0.66% | Add +4.4% | 39,816 | $1.7M |
| Westside Investment Management, Inc. | 0.26% | Add +56.2% | 39,451 | $1.7M |
| MRWM Advisors, LLC | 0.89% | Reduce -4.1% | 38,474 | $1.6M |
| Investment Insight Wealth Management, LLC | 1.75% | Add +4.2% | 38,206 | $1.6M |
| Goldstone Financial Group, LLC | 0.17% | Reduce -4.2% | 37,809 | $1.6M |
| KOM Wealth Management Group, LLC | 1.09% | Add +7.4% | 37,629 | $1.6M |
| LaSalle St. Investment Advisors, LLC | 0.22% | Add +1.9% | 37,452 | $1.6M |
| Vise Technologies, Inc. | 0.03% | No change | 36,096 | $1.6M |
| Southland Equity Partners LLC | 0.31% | Add +18.2% | 37,026 | $1.6M |
| Professional Financial Advisors, LLC | 0.32% | Add +2.2% | 36,775 | $1.6M |
| AE Wealth Management LLC | 0.01% | Add +136.6% | 36,175 | $1.5M |
| 44 Wealth Management LLC | 0.54% | Add +14.2% | 36,081 | $1.5M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.62% | Add +18.6% | 35,498 | $1.5M |
| Bank of Montreal | 0.00% | Add +65.8% | 35,359 | $1.5M |
| CWS Financial Advisors, LLC | 0.37% | Add +29.3% | 34,335 | $1.5M |
| Fiduciary Alliance LLC | 0.09% | Reduce -1.3% | 31,340 | $1.4M |
| Nwam LLC | 0.08% | Reduce -0.3% | 33,336 | $1.4M |
| Investment Advisory Services Inc. /TX | 0.42% | Add +11.9% | 31,294 | $1.3M |
| Tradition Wealth Management, LLC | 0.09% | Add +1.9% | 31,204 | $1.3M |
| Turning Point Benefit Group, Inc. | 0.84% | Reduce -57.4% | 30,832 | $1.3M |
| WFA of San Diego, LLC | 1.02% | Reduce -1.7% | 29,705 | $1.3M |
| WealthSpring Partners, LLC | 1.15% | New | 29,502 | $1.3M |
| PFG Investments, LLC | 0.06% | Add +95.5% | 29,165 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -0.5% | 28,957 | $1.2M |
| ProCore Advisors, LLC | 1.82% | Reduce -6.8% | 27,846 | $1.2M |
| Elm3 Financial Group, LLC | 1.00% | Add +0.3% | 27,822 | $1.2M |
| Blueprint Investment Partners LLC | 0.12% | Add +6.2% | 27,620 | $1.2M |
| Mayflower Financial Advisors, LLC | 0.14% | Add +26.0% | 27,597 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +239.0% | 27,432 | $1.2M |
| Independent Wealth Network Inc. | 0.35% | New | 27,408 | $1.2M |
| Auxano Advisors, LLC | 0.23% | No change | 26,996 | $1.1M |
| Blueprint Financial Advisors LLC | 0.17% | Add +7.0% | 26,835 | $1.1M |
| AlphaCore Capital LLC | 0.03% | Add +1.6% | 26,664 | $1.1M |
| Csenge Advisory Group | 0.05% | Add +38.8% | 26,674 | $1.1M |
| Clear Harbor Asset Management, LLC | 0.08% | No change | 26,450 | $1.1M |
| Lantern Wealth Advisors, LLC | 0.57% | Add +37.1% | 26,082 | $1.1M |
| Strategic Investment Solutions, Inc. | 0.27% | Add +6.3% | 26,029 | $1.1M |
| Retirement Planning Group, LLC | 0.03% | Add +200.3% | 25,857 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | New | 25,592 | $1.1M |
| Barrett & Company, Inc. | 0.36% | No change | 24,594 | $1.0M |
| Mann Financial Group, Inc. | 0.98% | Reduce -0.6% | 24,592 | $1.0M |
| Certified Advisory Corp | 0.09% | Add +0.2% | 24,504 | $1.0M |
| Whipplewood Advisors, LLC | 0.53% | Add +8.4% | 23,827 | $1.0M |
| Flputnam Investment Management Co. | 0.01% | Reduce -4.3% | 23,569 | $1.0M |
| CPA Asset Management Group, LLC | 0.33% | Reduce -31.6% | 23,290 | $991K |
| Warner Financial, Inc. | 0.34% | Add +25.8% | 23,224 | $988K |
| Adamsbrown Wealth Consultants LLC | 0.26% | Add +6.4% | 22,940 | $976K |
| Stonebridge Financial Group, LLC / MO | 0.82% | Add +5.1% | 22,738 | $967K |
| FMR LLC | 0.00% | Add +13025.4% | 22,707 | $966K |
| NavPoint Financial, Inc. | 0.39% | Add +12.7% | 22,498 | $957K |
| Stablepoint Partners, LLC | 0.14% | Add +14.5% | 22,462 | $956K |
| Lanark Financial, Inc. | 0.07% | Add +234.6% | 22,345 | $951K |
| Integrated Advisors Network LLC | 0.05% | Reduce -34.4% | 22,309 | $949K |
| National Wealth Management Group, LLC | 0.35% | Add +2.0% | 22,182 | $944K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.2% | 21,826 | $928K |
| Freestate Advisors LLC | 0.74% | Add +4.7% | 21,735 | $925K |
| Capital Investment Advisory Services, LLC | 0.07% | Add +20.6% | 21,666 | $922K |
| ORBA Wealth Advisors, L.L.C. | 1.10% | No change | 21,650 | $921K |
| Avant Capital LLC | 0.64% | Add +19.2% | 21,485 | $914K |
| Banque Pictet & Cie SA | 0.01% | No change | 21,469 | $913K |
| Birchwood Financial Partners, Inc. | 0.87% | Add +10.3% | 21,210 | $902K |
| Thompson David Blair | 0.51% | Add +56.7% | 21,020 | $894K |
| Intrua Financial, LLC | 0.10% | Add +9.3% | 20,960 | $892K |
| Magnolia Capital Advisors LLC | 0.17% | Reduce -17.6% | 20,478 | $871K |
| Keybank National Association | 0.00% | No change | 20,223 | $860K |
| Financial Perspectives, Inc | 0.24% | Add +2.0% | 20,013 | $851K |
| Security Financial Services, INC. | 0.13% | Add +13.1% | 19,983 | $850K |
| Clark Capital Management Group, Inc. | 0.01% | Add +13.3% | 19,832 | $844K |
| PKS Advisory Services, LLC | 0.19% | Add +14.5% | 19,659 | $836K |
| Quantinno Capital Management LP | 0.00% | Add +40.9% | 19,587 | $833K |
| AQR Capital Management | 0.00% | Add +6.4% | 19,333 | $822K |
| Sowell Financial Services LLC | 0.03% | Add +7.3% | 19,226 | $818K |
| Midwest Financial Group LLC | 0.35% | New | 19,102 | $813K |
| Cannon Wealth Management Services, LLC | 0.54% | Reduce -1.9% | 18,703 | $796K |
| Stokes Family Office, LLC | 0.08% | No change | 18,652 | $793K |
| Hazlett, Burt & Watson, Inc. | 0.25% | Add +15.8% | 18,637 | $788K |
| January Capital Advisors LLC | 1.06% | — | 18,502 | $787K |
| Faithward Advisors, LLC | 0.11% | Add +94.7% | 18,958 | $784K |
| CapWealth Advisors, LLC | 0.07% | Reduce -5.0% | 18,137 | $772K |
| Beam Wealth Advisors, Inc. | 0.19% | Add +20.0% | 18,062 | $770K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.6% | 18,053 | $770K |
| Core Wealth Partners LLC | 0.35% | No change | 17,897 | $761K |
| Wisconsin Wealth Advisors, LLC | 0.75% | No change | 17,835 | $759K |
| Optima Capital LLC | 0.35% | New | 17,573 | $749K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +52.5% | 17,423 | $741K |
| Lincoln Capital LLC | 0.14% | Add +5.5% | 17,294 | $736K |
| Anchor Investment Management, LLC | 0.06% | No change | 16,698 | $710K |
| Norden Group LLC | 0.07% | No change | 16,555 | $704K |
| Retireful, LLC | 0.97% | New | 15,973 | $691K |
| Clearwave Capital, LLC | 0.47% | No change | 16,138 | $687K |
| Fourpath Capital Management, LLC | 0.10% | Reduce -97.5% | 15,927 | $678K |
| NWF Advisory Services Inc. | 0.08% | Add +22.8% | 15,880 | $676K |
| Vermillion & White Wealth Management Group, LLC | 0.38% | Add +532.8% | 15,452 | $657K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.22% | Reduce -4.6% | 14,178 | $654K |
| QRG Capital Management, Inc. | 0.01% | Reduce -13.2% | 14,650 | $623K |
| Rehmann Capital Advisory Group | 0.03% | Add +9.0% | 14,592 | $621K |
| World Equity Group, Inc. | 0.16% | Add +103.8% | 14,312 | $609K |
| Ballew Advisors, Inc | 0.34% | Add +38.2% | 13,510 | $604K |
| Atlas Private Wealth Advisors | 0.14% | Add +7.1% | 14,184 | $603K |
| Moneco Advisors, LLC | 0.05% | Reduce -0.7% | 14,163 | $602K |
| Trilogy Capital Inc. | 0.03% | Reduce -10.2% | 14,086 | $599K |
| Strategic Financial Concepts, LLC | 0.15% | Add +49.5% | 13,957 | $594K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.9% | 13,768 | $586K |
| Florida Financial Advisors, LLC | 0.14% | Add +54.1% | 13,624 | $580K |
| VestGen Investment Management | 0.32% | Reduce -5.3% | 13,587 | $578K |
| Northern Trust Corp. | 0.00% | No change | 13,383 | $569K |
| Ascent Group, LLC | 0.02% | Reduce -1.3% | 13,354 | $568K |
| Acorn Financial Advisory Services Inc. | 0.08% | Add +9.3% | 13,272 | $565K |
| Clarus Group, Inc. | 0.20% | Reduce -0.4% | 13,270 | $565K |
| Cim, LLC | 0.08% | Reduce -2.4% | 13,208 | $562K |
| Troutman Wealth Management, LLC | 0.47% | Add +0.1% | 13,135 | $559K |
| Prospect Financial Services LLC | 0.34% | Add +0.8% | 13,029 | $554K |
| Larson Financial Group LLC | 0.02% | Add +13.0% | 13,017 | $554K |
| Signature Wealth Management Group | 0.21% | Reduce -0.8% | 12,872 | $548K |
| Brighton Jones LLC | 0.01% | New | 12,808 | $545K |
| CVFG LLC | 0.07% | Add +18.1% | 12,665 | $539K |
| McIlrath & Eck, LLC | 0.04% | No change | 12,477 | $531K |
| N.E.W. Advisory Services LLC | 0.04% | New | 12,457 | $530K |
| FinDec Wealth Services, Inc. | 0.62% | Reduce -0.3% | 11,995 | $510K |
| Compass Ion Advisors, LLC | 0.05% | Add +9.4% | 11,961 | $509K |
| Moors & Cabot, Inc. | 0.02% | Add +26.8% | 11,840 | $504K |
| Kane Investment Management, Inc. | 0.26% | Add +50.6% | 11,826 | $503K |
| HRT Financial LP | 0.00% | New | 11,334 | $482K |
| Advisors Capital Management, LLC | 0.01% | Add +21.7% | 11,277 | $480K |
| Level Four Advisory Services, LLC | 0.02% | No change | 11,265 | $479K |
| Continental Investors Services, Inc. | 0.45% | Reduce -37.3% | 10,038 | $476K |
| United Advisor Group, LLC | 0.06% | Reduce -0.3% | 11,172 | $475K |
| Regent Peak Wealth Advisors LLC | 0.10% | New | 11,164 | $475K |
| Cushing Capital Partners, LLC | 0.36% | Add +0.0% | 11,051 | $471K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +28.5% | 11,048 | $470K |
| Wealthspire Retirement, LLC | 0.03% | Add +34.9% | 10,542 | $448K |
| Northbridge Financial Group, LLC | 0.19% | Add +9.5% | 9,895 | $447K |
| Ameriflex Group, Inc. | 0.23% | Reduce -9.5% | 10,455 | $445K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -67.4% | 10,201 | $435K |
| Allegheny Financial Group | 0.06% | Add +92.9% | 10,168 | $433K |
| Octavia Wealth Advisors, LLC | 0.04% | Add +1.6% | 10,119 | $432K |
| Root Financial Partners, LLC | 0.02% | Reduce -9.2% | 10,048 | $427K |
| Wealthgarden F.S. LLC | 0.29% | No change | 9,914 | $422K |
| Vident Advisory, LLC | 0.00% | New | 9,858 | $419K |
| PW Advisors, LLC \ FL | 0.31% | New | 9,856 | $419K |
| Envision Financial Planning, LLC | 0.15% | Reduce -0.0% | 9,787 | $416K |
| Beto Financial Group, LLC | 0.24% | No change | 8,739 | $412K |
| Francis Financial, Inc. | 0.07% | No change | 9,486 | $404K |
| Valley National Advisers Inc. | 0.05% | Add +4.5% | 9,389 | $398K |
| Capital Planning LLC | 0.13% | No change | 9,057 | $386K |
| RiverFront Investment Group, LLC | 0.01% | No change | 9,050 | $385K |
| Brookwood Investment Group LLC | 0.05% | Reduce -7.6% | 8,954 | $381K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | Add +597.4% | 8,836 | $376K |
| Beacon Financial Group | 0.04% | No change | 8,802 | $374K |
| Carnegie Lake Advisors LLC | 0.15% | Add +5.4% | 8,802 | $374K |
| Wealthcare Capital Management LLC | 0.04% | Reduce -2.6% | 8,774 | $373K |
| Facet Wealth, Inc. | 0.01% | New | 8,580 | $365K |
| Rodgers & Associates, LTD | 0.04% | New | 8,569 | $365K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +31.3% | 8,487 | $361K |
| Osprey Private Wealth LLC | 0.10% | Reduce -4.1% | 8,482 | $361K |
| Meridian Wealth Advisors, LLC | 0.05% | New | 8,370 | $356K |
| HFG Advisors, Inc. | 0.25% | No change | 8,340 | $355K |
| McNamara Financial Services, Inc. | 0.07% | Add +1.5% | 8,145 | $346K |
| KERR FINANCIAL PLANNING Corp | 0.24% | No change | 7,516 | $344K |
| Auctus Advisors LLC | 0.33% | Add +1.4% | 8,076 | $344K |
| Carnegie Investment Counsel | 0.01% | Add +8.0% | 7,972 | $339K |
| Balboa Wealth Partners | 0.06% | Reduce -2.8% | 7,966 | $339K |
| Quadrant Capital Group LLC | 0.01% | Reduce -32.2% | 7,898 | $336K |
| Sapient Capital LLC | 0.01% | Add +6.1% | 7,795 | $332K |
| Creekside Partners | 0.14% | No change | 7,794 | $332K |
| Register Financial Advisors LLC | 0.12% | New | 7,769 | $330K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -1.3% | 7,753 | $330K |
| Regal Investment Advisors LLC | 0.02% | Add +3.7% | 7,684 | $327K |
| Bison Wealth, LLC | 0.03% | Add +0.1% | 6,794 | $325K |
| tru Independence LLC | 0.16% | Reduce -14.1% | 7,622 | $324K |
| Berger Financial Group, Inc | 0.02% | Add +3.1% | 7,519 | $320K |
| Savvy Advisors, Inc. | 0.01% | Reduce -12.4% | 7,344 | $312K |
| Triton Wealth Management, PLLC | 0.11% | Reduce -2.7% | 7,193 | $309K |
| Pathstone Holdings, LLC | 0.00% | New | 7,109 | $302K |
| Synergy Financial Group, LTD | 0.22% | Add +33.0% | 7,036 | $299K |
| Signal Advisors Wealth, LLC | 0.02% | Add +6.9% | 6,933 | $295K |
| Keeler Thomas Management LLC | 0.12% | New | 6,808 | $290K |
| QTR Family Wealth, LLC | 0.12% | Reduce -2.1% | 6,373 | $289K |
| Grant Street Asset Management, Inc. | 0.06% | No change | 6,761 | $288K |
| Seeds Investor LLC | 0.04% | Reduce -0.1% | 6,297 | $286K |
| Northland Securities, Inc. | 0.27% | Reduce -8.3% | 6,708 | $285K |
| GeoWealth Management, LLC | 0.01% | Reduce -4.0% | 6,705 | $285K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,687 | $284K |
| Fisher Asset Management | 0.00% | Reduce -39.0% | 6,650 | $283K |
| Principia Wealth Advisory, LLC | 0.16% | Add +9.1% | 6,645 | $282K |
| Sard Wealth Management Group, LLC | 0.15% | Reduce -41.8% | 6,560 | $279K |
| TCFG Wealth Management, LLC | 0.10% | New | 6,445 | $274K |
| TCFG Investment Advisors, LLC | 0.10% | — | 6,445 | $274K |
| Sonoma Allocations LLC | 0.09% | Add +0.3% | 6,368 | $274K |
| Weatherly Asset Management L. P. | 0.02% | Reduce -11.9% | 6,408 | $273K |
| MAI Capital Management | 0.00% | Add +205.1% | 6,408 | $273K |
| Evanson Asset Management, LLC | 0.01% | Add +2.1% | 6,387 | $272K |
| OpenArc Corporate Advisory, LLC | 0.00% | Reduce -9.8% | 6,384 | $272K |
| MFA Wealth Services | 0.18% | No change | 6,381 | $271K |
| Tortuga Wealth Management, Inc | 0.25% | Reduce -4.7% | 6,318 | $269K |
| Brown Miller Wealth Management, LLC | 0.08% | No change | 6,284 | $267K |
| KMT Wealth Management, LLC | 0.14% | No change | 6,187 | $263K |
| Roman Butler Fullerton & Co. | 0.07% | New | 5,911 | $262K |
| Strategic Wealth Investment Group, LLC | 0.03% | New | 6,150 | $262K |
| Bruce G. Allen Investments, LLC | 0.17% | Reduce -15.4% | 6,144 | $261K |
| Exit Wealth Advisors, LLC. | 0.13% | New | 6,120 | $260K |
| American Financial Advisors, LLC | 0.03% | New | 6,118 | $260K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +1.0% | 6,087 | $259K |
| Main Street Group, LTD | 0.08% | New | 5,944 | $253K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -34.8% | 5,943 | $253K |
| Rollins Financial Advisors, LLC | 0.04% | No change | 5,923 | $252K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 5,854 | $249K |
| Savant Capital, LLC | 0.00% | New | 5,830 | $248K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +0.9% | 5,824 | $248K |
| Van Diest Capital, LLC | 0.19% | New | 5,714 | $243K |
| CarsonAllaria Wealth Management, Ltd. | 0.12% | No change | 5,696 | $242K |
| Mark Sheptoff Financial Planning, LLC | 0.13% | Add +46.3% | 5,178 | $242K |
| Clifford Swan Investment Counsel LLC | 0.01% | New | 5,599 | $238K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +16.2% | 5,599 | $238K |
| Private Client Services, LLC | 0.07% | New | 5,570 | $237K |
| Orcam Financial Group | 0.17% | No change | 5,493 | $234K |
| Foundations Investment Advisors, LLC | 0.00% | New | 5,444 | $232K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 5,437 | $231K |
| Pennsylvania Capital Management Inc. | 0.07% | Add +2.2% | 5,393 | $229K |
| Cornerstone Wealth Group, LLC | 0.01% | Add +0.2% | 4,974 | $226K |
| LexAurum Advisors, LLC | 0.03% | — | 5,273 | $224K |
| Cypress Capital, LLC | 0.06% | New | 5,245 | $223K |
| Harmony Asset Management LLC | 0.07% | Add +1.8% | 5,099 | $217K |
| SHP Wealth Management | 0.02% | Reduce -13.6% | 5,032 | $214K |
| Colonial River Investments, LLC | 0.08% | Add +1.6% | 5,025 | $214K |
| HTG Investment Advisors, Inc. | 0.06% | No change | 5,000 | $213K |
| 4WEALTH Advisors, Inc. | 0.18% | Add +11.1% | 5,122 | $212K |
| SFE Investment Counsel | 0.03% | No change | 4,973 | $212K |
| Krilogy Financial LLC | 0.01% | No change | 4,624 | $210K |
| Worthington Financial Partners, LLC | 0.18% | Reduce -17.5% | 4,843 | $206K |
| Wedmont Private Capital | 0.01% | Reduce -39.0% | 4,536 | $201K |
| Heritage Trust Co | 0.02% | No change | 4,704 | $200K |
| Versant Capital Management, Inc | 0.02% | New | 4,373 | $186K |
| Security National Bank | 0.02% | No change | 3,714 | $158K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,650 | $155K |
| GW&K Investment Management, LLC | 0.00% | New | 3,500 | $149K |
| Mather Group, Llc. | 0.00% | New | 3,464 | $147K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.2% | 3,427 | $146K |
| First Horizon Corp. | 0.01% | No change | 3,374 | $144K |
| Winch Advisory Services, LLC | 0.03% | No change | 2,792 | $119K |
| Operose Advisors LLC | 0.03% | Reduce -46.0% | 2,783 | $118K |
| Signature Equity Partners, LLC | 0.06% | New | 2,695 | $115K |
| Financial Freedom, LLC | 0.06% | Add +29.9% | 2,604 | $111K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,571 | $109K |
| UMB Bank, n.a. | 0.00% | No change | 2,151 | $92K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,964 | $91K |
| Motco | 0.01% | New | 1,984 | $84K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,950 | $83K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 1,878 | $80K |
| Delta Asset Management LLC | 0.01% | New | 1,798 | $76K |
| Innovative Asset Advisors Group, LLC | 0.04% | — | 1,610 | $69K |
| Archer Investment Corp | 0.01% | No change | 1,608 | $68K |
| Bellevue Asset Management, LLC | 0.03% | New | 1,457 | $62K |
| Torren Management, LLC | 0.03% | New | 1,361 | $58K |
| Blue Trust, Inc. | 0.00% | Reduce -91.6% | 1,343 | $57K |
| Godfrey Financial Associates, Inc. | 0.05% | No change | 1,329 | $57K |
| CENTRAL TRUST Co | 0.00% | No change | 1,329 | $57K |
| Vanguard Advisers Inc. | 0.00% | — | 1,260 | $54K |
| Wellington Grp LLC | 0.02% | Reduce -22.9% | 1,255 | $53K |
| Banco de Sabadell, S.A | 0.03% | No change | 1,180 | $49K |
| Hickory Point Bank & Trust | 0.03% | New | 1,122 | $48K |
| CoreCap Advisors, LLC | 0.00% | Add +31.9% | 1,120 | $48K |
| Signaturefd, LLC | 0.00% | No change | 1,113 | $47K |
| Trust Co | 0.00% | Add +22.9% | 1,110 | $47K |
| Clearstead Advisors, LLC | 0.00% | Reduce -27.6% | 1,104 | $47K |
| Bokf, NA | 0.00% | No change | 1,046 | $44K |
| Arvest Investments, Inc. | 0.01% | No change | 1,033 | $44K |
| Hamrick Investment Counsel, llc | 0.02% | New | 980 | $42K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 909 | $39K |
| FNY Investment Advisers, LLC | 0.02% | New | 900 | $38K |
| Essential Investment Partners LLC | 0.03% | New | 871 | $37K |
| Bayban | 0.03% | New | 856 | $36K |
| Clarity Asset Management, Inc. | 0.02% | New | 827 | $35K |
| CX Institutional | 0.00% | Reduce -67.1% | 802 | $34K |
| TD Capital Management LLC | 0.00% | No change | 779 | $33K |
| Hughes Financial Services, LLC | 0.01% | No change | 774 | $33K |
| Sound Income Strategies, LLC | 0.00% | Reduce -46.7% | 760 | $33K |
| Triumph Capital Management | 0.01% | No change | 750 | $32K |
| Bay Harbor Wealth Management, LLC | 0.01% | No change | 740 | $32K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 740 | $31K |
| Smithfield Trust Co | 0.00% | New | 731 | $31K |
| Financial Connections Group, Inc. | 0.01% | No change | 690 | $29K |
| Global Trust Asset Management, LLC | 0.01% | No change | 600 | $26K |
| Pflug Koory, LLC | 0.01% | No change | 584 | $25K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 560 | $24K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 522 | $22K |
| Rossby Financial, LCC | 0.00% | No change | 513 | $22K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 492 | $21K |
| First Command Advisory Services, Inc. | 0.00% | No change | 464 | $20K |
| CrossGen Wealth, LLC | 0.02% | New | 446 | $19K |
| Atlantic Union Bankshares Corp | 0.00% | New | 420 | $18K |
| Global Wealth Strategies & Associates | 0.00% | New | 399 | $17K |
| Y.D. More Investments Ltd | 0.00% | No change | 386 | $16K |
| Financial Consulate, Inc. | 0.00% | Add +191.7% | 350 | $15K |
| Simplex Trading, LLC | 0.00% | New | 343 | $15K |
| JNBA Financial Advisors | 0.00% | New | 328 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -73.5% | 305 | $13K |
| Scarborough Advisors, LLC | 0.00% | No change | 303 | $13K |
| BankPlus Trust Department | 0.00% | No change | 300 | $13K |
| Dunhill Financial, LLC | 0.00% | New | 275 | $12K |
| Ancora Advisors LLC | 0.00% | New | 271 | $12K |
| Hanson & Doremus Investment Management | 0.00% | No change | 237 | $10K |
| Financial Life Planners | 0.01% | New | 204 | $9K |
| CVA Family Office, LLC | 0.00% | New | 204 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 165 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | Add +33.6% | 155 | $7K |
| Roble, Belko & Company, Inc | 0.00% | No change | 139 | $6K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 133 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 117 | $5K |
| First Financial Corp. | 0.00% | No change | 111 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -23.3% | 99 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -64.7% | 53 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 45 | $2K |
| Abound Wealth Management | 0.00% | New | 36 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 12 | $510 |
| GHP Investment Advisors, Inc. | 0.00% | New | 2 | $64 |
| NFSG Corp | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.