Cap Group Dividend ValueCGDVETF
13F holders, Q2 2026 (June 30)778holders +43
65new positions
27sold out
5famous investors
$49.26avg. 13F price*
At the end of Q2 2026, 778 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 43 from Q1 2026. 65 opened new positions and 27 sold out. The largest holders were LPL Financial LLC ($4.0B), Morgan Stanley ($1.4B) and Raymond James Financial Inc. ($1.4B). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cap Group Dividend Value
- Filed as
- CAPITAL GROUP DIVIDEND VALUE (Q2 2026)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $95.4M |
| Exits | 27 | $120.9M |
All 13F filers, Q1 2026 → Q2 2026: 50,071,182 shares bought and 9,801,483 shares sold, net +40,269,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 778 holders
| LPL Financial LLC | 0.90% | Add +12.8% | 81,072,273 | $4.0B |
| Morgan Stanley | 0.07% | Add +7.2% | 28,063,384 | $1.4B |
| Raymond James Financial Inc. | 0.37% | Add +7.6% | 27,792,280 | $1.4B |
| Capital International Investors | 0.24% | Add +0.3% | 22,961,587 | $1.1B |
| Envestnet Asset Management Inc. | 0.26% | Add +6.8% | 22,227,674 | $1.1B |
| Wells Fargo & Company | 0.19% | Add +14.5% | 21,822,980 | $1.1B |
| Northwestern Mutual Wealth Management Co. | 0.57% | Add +9.0% | 21,588,874 | $1.1B |
| Bank of America Corp. | 0.06% | Add +2.8% | 18,419,265 | $907.7M |
| Cetera Investment Advisers | 0.82% | Reduce -0.5% | 18,275,976 | $900.6M |
| Jones Financial Companies LLLP | 0.32% | Add +21.8% | 16,425,629 | $796.5M |
| Commonwealth Equity Services, LLC | 0.85% | Add +1.5% | 13,667,917 | $673.6M |
| Capital Group Private Client Services, Inc. | 8.79% | Add +8.8% | 12,659,156 | $623.8M |
| Osaic Holdings, Inc. | 0.67% | Add +24.1% | 11,545,200 | $569.0M |
| Advance Capital Management, Inc. | 16.98% | Add +4.6% | 10,657,305 | $525.2M |
| UBS Group AG | 0.08% | Add +4.1% | 9,857,339 | $485.8M |
| Royal Bank of Canada | 0.07% | Add +7.3% | 8,026,645 | $395.6M |
| Cambridge Investment Research Advisors, Inc. | 0.87% | Add +2.7% | 7,841,855 | $386.4M |
| Confluence Wealth Services, Inc. | 9.81% | Add +15.2% | 6,959,626 | $343.0M |
| Kestra Advisory Services, LLC | 1.11% | Add +18.7% | 6,955,068 | $342.7M |
| Stifel Financial Corp. | 0.27% | Add +6.6% | 6,521,495 | $321.4M |
| Private Advisor Group, LLC | 1.32% | Add +56.2% | 5,858,151 | $288.7M |
| Forge Financial Services LLC | 24.14% | Add +0.8% | 5,686,869 | $280.2M |
| MML Investors Services, LLC | 0.51% | Add +18.9% | 5,078,583 | $250.3M |
| CIBC Bancorp USA Inc. | 0.27% | Add +74.4% | 4,427,417 | $217.4M |
| D.A. Davidson & Co. | 1.02% | Add +2.5% | 3,732,526 | $183.9M |
| Janney Montgomery Scott LLC | 0.32% | Add +3.5% | 3,393,461 | $167.2M |
| &partners | 0.58% | Add +8.6% | 2,876,171 | $141.9M |
| Kestra Investment Management, LLC | 2.42% | Reduce -23.3% | 2,530,961 | $124.7M |
| Bogart Wealth, LLC | 4.11% | Add +1.3% | 2,429,786 | $119.7M |
| HighTower Advisors, LLC | 0.11% | Add +7.2% | 2,251,668 | $111.0M |
| Johnson Bixby & Associates, LLC | 11.78% | Add +1.5% | 2,140,742 | $105.5M |
| Baird Financial Group, Inc. | 0.14% | Add +8.1% | 2,110,374 | $104.0M |
| Sei Investments Co. | 0.09% | Add +8.7% | 2,001,835 | $98.7M |
| Truist Financial Corp. | 0.11% | Add +2.1% | 1,942,547 | $95.7M |
| Equitable Holdings, Inc. | 0.56% | Reduce -0.8% | 1,895,821 | $93.4M |
| Merit Financial Group, LLC | 0.54% | Reduce -1.6% | 1,765,060 | $87.0M |
| Valmark Advisers, Inc. | 0.91% | Add +2.8% | 1,727,974 | $85.2M |
| Integrated Wealth Concepts LLC | 0.52% | Add +10.9% | 1,607,954 | $79.2M |
| WNY Asset Management, LLC | 7.03% | Add +0.1% | 1,592,072 | $78.5M |
| IAM Advisory, LLC | 14.06% | Add +0.7% | 1,463,839 | $72.1M |
| Aptus Capital Advisors, LLC | 0.51% | Add +1.3% | 1,429,177 | $70.4M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Add +6.7% | 1,384,672 | $68.5M |
| Assetmark, Inc. | 0.12% | Add +60.8% | 1,359,717 | $67.0M |
| Benjamin Edwards Inc. | 0.60% | Add +23.0% | 1,344,683 | $66.3M |
| Guardian Wealth Advisors, LLC / NC | 3.58% | Add +2.1% | 1,281,501 | $63.2M |
| NewEdge Advisors, LLC | 0.19% | Reduce -11.2% | 1,266,080 | $62.4M |
| Wealthcare Advisory Partners LLC | 1.18% | Reduce -3.5% | 1,259,466 | $62.1M |
| Prospera Financial Services Inc | 0.89% | Add +5.8% | 1,237,244 | $61.0M |
| Cullen/Frost Bankers, Inc. | 0.59% | Add +731.0% | 1,222,092 | $60.2M |
| Mainstay Capital Management LLC | 4.16% | Reduce -40.4% | 1,141,359 | $56.2M |
| Bank of New York Mellon Corp | 0.01% | Add +13.2% | 1,125,921 | $55.5M |
| Western Wealth Management, LLC | 1.80% | Reduce -0.6% | 1,117,504 | $55.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.01% | Add +2.1% | 1,100,905 | $54.3M |
| SK Wealth Management, LLC | 12.21% | Add +12.1% | 1,058,693 | $54.2M |
| Ameritas Advisory Services, LLC | 1.09% | Add +179.5% | 1,092,250 | $53.8M |
| Harbour Investments, Inc. | 0.72% | Add +0.2% | 1,085,868 | $53.5M |
| Erickson Financial Group, LLC | 27.94% | Reduce -0.2% | 1,057,731 | $52.1M |
| Procyon Advisors, LLC | 2.21% | Add +7.5% | 1,038,035 | $51.2M |
| Souders Financial Advisors | 5.13% | Add +1.4% | 1,034,001 | $51.0M |
| Summit Investment Advisory Services, LLC | 12.62% | Add +3.2% | 1,020,802 | $50.3M |
| Concurrent Investment Advisors, LLC | 0.41% | Add +2.1% | 971,237 | $47.9M |
| Captrust Financial Advisors | 0.07% | Add +2.9% | 960,004 | $47.3M |
| Continuum Advisory, LLC | 3.72% | Reduce -2.5% | 932,608 | $46.0M |
| Park National Corp. | 1.28% | Reduce -0.8% | 926,853 | $45.7M |
| AA Financial Advisors, LLC | 5.48% | Add +15.1% | 924,313 | $45.6M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -3.3% | 918,359 | $45.3M |
| Gerber Kawasaki Wealth & Investment Management | 1.19% | Add +5.7% | 907,151 | $44.7M |
| Mason Investment Advisory Services, Inc. | 1.58% | Add +5.1% | 844,702 | $41.6M |
| Kestra Private Wealth Services, LLC | 0.45% | Add +7.4% | 830,959 | $40.9M |
| J. Derek Lewis & Associates Inc. | 7.50% | Add +6.7% | 805,749 | $39.7M |
| Blair William & Co. | 0.10% | Add +10.5% | 803,848 | $39.6M |
| JPMorgan Chase & Co. | 0.00% | Add +44.9% | 796,702 | $39.2M |
| Global Retirement Partners, LLC | 0.59% | — | 780,160 | $38.4M |
| Sanctuary Advisors, LLC | 0.17% | Add +10.7% | 755,572 | $37.2M |
| Axxcess Wealth Management, LLC | 0.57% | New | 720,910 | $35.5M |
| Midwest Heritage Bank, FSB | 10.06% | Add +1.5% | 720,352 | $35.5M |
| Focus Partners Wealth | 0.04% | Add +32.9% | 696,219 | $34.3M |
| Silver Oak Securities, Incorporated | 2.06% | Add +6.6% | 689,334 | $34.0M |
| Natixis Advisors, LLC | 0.04% | Add +57.3% | 689,287 | $34.0M |
| Independent Financial Group, LLC | 0.63% | Add +8.6% | 686,551 | $33.8M |
| Wealth Science Advisors LLC | 15.00% | Add +5.8% | 684,713 | $33.7M |
| PCG Wealth Advisors, LLC | 7.50% | Add +5.3% | 681,934 | $33.6M |
| Onyx Bridge Wealth Group LLC | 2.96% | Add +8.4% | 668,224 | $32.9M |
| IFP Advisors, Inc | 0.59% | Add +5.3% | 666,097 | $32.8M |
| Mgo One Seven LLC | 0.53% | Add +268.8% | 651,235 | $32.1M |
| Orion Porfolio Solutions, LLC | 0.24% | Reduce -0.3% | 645,175 | $31.8M |
| Great Valley Advisor Group, Inc. | 0.50% | Add +1.6% | 643,031 | $31.7M |
| Ergawealth Advisors, Inc. | 12.26% | Add +1.0% | 640,634 | $31.6M |
| BIP Wealth, LLC | 0.88% | Reduce -4.2% | 631,535 | $31.1M |
| Madison Wealth Partners, Inc | 3.96% | Add +1.9% | 630,760 | $31.1M |
| Thoroughbred Financial Services, LLC | 1.49% | Add +15.1% | 633,572 | $31.0M |
| Royal Harbor Partners, LLC | 9.49% | Reduce -2.2% | 621,622 | $30.6M |
| Vestmark Advisory Solutions, Inc. | 0.28% | Add +0.4% | 613,770 | $30.2M |
| DMKC Advisory Services, LLC | 5.68% | Add +1272.8% | 610,433 | $30.1M |
| Avaii Wealth Management, LLC | 8.76% | Reduce -6.9% | 604,853 | $29.8M |
| KWB Wealth | 2.45% | Add +16.1% | 579,994 | $28.6M |
| New England Private Wealth Advisors LLC | 2.76% | Add +8.1% | 584,061 | $28.5M |
| Core Wealth Advisors, Inc. | 5.68% | Add +3.0% | 573,014 | $28.2M |
| Cary Street Partners Financial LLC | 0.61% | Add +1.9% | 571,086 | $28.1M |
| Teamwork Financial Advisors, LLC | 2.62% | Add +4.6% | 569,657 | $28.1M |
| Capital Advantage, Inc. | 3.24% | Add +0.5% | 539,351 | $26.6M |
| Per Stirling Capital Management, LLC. | 2.51% | Add +4.0% | 535,659 | $26.4M |
| Beacon Pointe Advisors, LLC | 0.12% | Add +39.0% | 531,686 | $26.2M |
| Advyzon Investment Management, LLC | 1.90% | Add +20.3% | 530,279 | $26.1M |
| Creative Financial Designs Inc. | 1.22% | Reduce -6.2% | 520,295 | $25.6M |
| Geneos Wealth Management Inc. | 0.52% | Add +3.9% | 519,958 | $25.6M |
| Main Line Retirement Advisors, LLC | 11.45% | Reduce -0.3% | 506,920 | $25.0M |
| Mission Wealth Management, LP | 0.31% | Add +9.1% | 506,871 | $25.0M |
| Mutual Advisors, LLC | 0.47% | Add +24.2% | 503,868 | $24.8M |
| Kingsview Wealth Management, LLC | 0.30% | Add +3.0% | 502,557 | $24.8M |
| Wood Tarver Financial Group, LLC | 5.83% | Add +5.2% | 501,056 | $24.7M |
| CJM Wealth Advisers, Ltd. | 6.45% | Add +14.2% | 498,563 | $24.6M |
| Meridian Wealth Advisors, LLC | 2.67% | Add +5593.0% | 476,503 | $23.5M |
| Apollon Wealth Management, LLC | 0.28% | Add +5.6% | 471,133 | $23.2M |
| Sunrise Financial Services, LLC | 13.78% | Add +6.9% | 470,685 | $23.2M |
| Challenger Wealth Management | 16.99% | Reduce -1.1% | 468,498 | $23.1M |
| ACT Advisors, LLC. | 7.67% | Add +3.6% | 467,994 | $23.1M |
| Sigma Planning Corp | 0.58% | Add +12.8% | 464,598 | $22.9M |
| Smith, Moore & Co. | 1.47% | Add +6.2% | 459,878 | $22.7M |
| Venture Visionary Partners LLC | 0.63% | Add +8.8% | 456,366 | $22.5M |
| Compton Financial Group, LLC | 4.33% | Add +125.0% | 455,917 | $22.5M |
| Modern Wealth Management, LLC | 0.27% | Reduce -0.2% | 455,153 | $22.4M |
| Copper Harbor Investment Advisors, LLC | 4.69% | — | 449,239 | $22.1M |
| Clarity Retirement & Wealth, LLC | 15.27% | Reduce -0.6% | 448,307 | $22.1M |
| Beacon Financial Advisory LLC | 4.34% | Add +4.5% | 447,338 | $22.0M |
| HighPoint Advisor Group LLC | 0.77% | Add +0.5% | 446,047 | $22.0M |
| DAVENPORT & Co LLC | 0.11% | Add +23.1% | 445,308 | $21.9M |
| Entruity Wealth, LLC | 13.77% | Add +0.8% | 431,925 | $21.3M |
| Platt Wealth Management LLC | 16.95% | Add +2.3% | 427,896 | $21.1M |
| Silvia McColl Wealth Management, LLC | 12.67% | Reduce -5.8% | 427,200 | $21.1M |
| Farther Finance Advisors, LLC | 0.16% | Add +131.4% | 426,491 | $21.0M |
| VVR Holdings LLC | 9.00% | Reduce -0.7% | 422,371 | $20.8M |
| Sage Private Wealth Group, LLC | 9.09% | Reduce -2.6% | 410,468 | $20.2M |
| Carter Financial, LLC | 15.13% | Add +3.3% | 409,548 | $20.2M |
| WJ Wealth Management, LLC | 7.93% | Reduce -0.2% | 408,012 | $20.1M |
| First Heartland Consultants, Inc. | 1.27% | Add +1.1% | 397,262 | $19.6M |
| Kera Capital Partners, Inc. | 1.88% | Add +0.6% | 396,796 | $19.6M |
| St Germain D J Co. Inc. | 0.70% | Add +2.3% | 392,799 | $19.4M |
| Kropog Financial Group, LLC | 13.50% | Add +0.5% | 388,730 | $19.2M |
| Principal Securities, Inc. | 0.23% | Add +6.3% | 379,584 | $18.7M |
| Stratos Wealth Partners, LTD. | 0.18% | Add +11.1% | 367,163 | $18.1M |
| Melone Private Wealth, LLC | 6.84% | Reduce -1.5% | 364,684 | $18.0M |
| Citigroup Inc. | 0.01% | Reduce -4.0% | 363,613 | $17.9M |
| Regimen Wealth, LLC | 4.80% | Add +1.0% | 361,848 | $17.8M |
| Wedbush Securities Inc. | 0.45% | Add +6.0% | 355,630 | $17.5M |
| Arax Advisory Partners | 0.12% | Add +425.7% | 351,383 | $17.3M |
| VestGen Advisors, LLC | 0.51% | Add +7.9% | 350,371 | $17.3M |
| KPP Advisory Services LLC | 2.15% | Add +2.2% | 344,673 | $17.0M |
| Code Waechter LLC | 8.78% | Add +5.5% | 344,545 | $17.0M |
| Rothschild Investment LLC | 0.62% | Add +15.6% | 338,843 | $16.7M |
| Greenbush Financial Group, LLC | 4.90% | Add +5.4% | 337,883 | $16.7M |
| Arkadios Wealth Advisors | 0.25% | Add +21.1% | 336,389 | $16.6M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +8.6% | 334,602 | $16.5M |
| Ruggaard & Associates LLC | 5.90% | Reduce -0.7% | 333,808 | $16.5M |
| Menora Mivtachim Holdings LTD. | 0.06% | No change | 330,779 | $16.3M |
| Michael Brady & Co., LLC | 14.20% | Reduce -5.7% | 326,539 | $16.1M |
| Convergence Financial, LLC | 1.28% | Add +83.6% | 325,844 | $16.1M |
| Founders Financial Securities LLC | 0.82% | Add +2.1% | 325,357 | $16.0M |
| Fortress Private Ledger, LLC | 4.37% | Reduce -11.9% | 324,401 | $16.0M |
| Mariner, LLC | 0.02% | Reduce -82.9% | 321,309 | $15.8M |
| Fsa Wealth Partners, Inc. | 3.94% | Add +17.8% | 319,177 | $15.7M |
| Gutierrez Wealth Advisory, LLC | 8.97% | Reduce -5.1% | 315,024 | $15.5M |
| J.W. Cole Advisors, Inc. | 0.27% | Add +21.5% | 314,086 | $15.5M |
| Nations Financial Group Inc, /Ia/ | 0.74% | Add +3.1% | 314,047 | $15.5M |
| IFG Advisory, LLC | 0.54% | New | 312,761 | $15.4M |
| Sovran Advisors, LLC | 1.10% | Reduce -9.8% | 306,041 | $14.8M |
| Stephens Inc. | 0.17% | Add +23.3% | 299,585 | $14.8M |
| Vigil Wealth Management, LLC | 10.43% | Add +2.3% | 296,620 | $14.6M |
| Hunter Associates Investment Management LLC | 1.68% | Add +12.3% | 296,436 | $14.6M |
| Barnes Pettey Financial Advisors, LLC | 4.55% | Add +23.8% | 294,784 | $14.5M |
| Armstrong, Fleming & Moore, Inc | 4.80% | Add +4.3% | 293,914 | $14.5M |
| Bouvel Investment Partners, LLC | 3.26% | Add +6.6% | 292,611 | $14.4M |
| Gaddis Premier Wealth Advisors LLC | 8.72% | Add +8.4% | 290,462 | $14.3M |
| Oppenheimer & Co. Inc. | 0.15% | Add +4.3% | 290,115 | $14.3M |
| Evergreen Wealth Partners LLC | 8.57% | Add +24.3% | 289,750 | $14.3M |
| Cozad Asset Management Inc. | 0.92% | Add +7.1% | 287,899 | $14.2M |
| AdvisorNet Financial, Inc | 0.65% | Add +2.4% | 287,324 | $14.2M |
| Cresset Asset Management, LLC | 0.05% | Add +2.4% | 282,639 | $14.0M |
| IMG Wealth Management, Inc. | 7.73% | Add +2.6% | 281,740 | $13.9M |
| Hartmann Taylor Wealth Management, LLC | 9.18% | Reduce -0.0% | 325,896 | $13.9M |
| Flagship Harbor Advisors, LLC | 0.53% | Add +16.1% | 279,121 | $13.8M |
| Essex Financial Services, Inc. | 0.68% | Add +3.3% | 277,936 | $13.7M |
| Keenan, LLC | 9.66% | Add +9.4% | 277,625 | $13.7M |
| McCarthy Asset Management, Inc. | 6.48% | — | 277,359 | $13.7M |
| Ridgeline Wealth Planning, LLC | 8.52% | Add +8.4% | 272,667 | $13.4M |
| Integrity Advisory Solutions, LLC | 1.37% | Add +4.3% | 269,786 | $13.3M |
| Visionary Wealth Advisors | 0.52% | Reduce -26.7% | 267,572 | $13.2M |
| Simplicity Wealth,LLC | 0.44% | Add +540.0% | 266,917 | $13.2M |
| Kaizen Financial Strategies | 5.17% | Reduce -4.2% | 266,220 | $13.1M |
| World Investment Advisors | 0.22% | Reduce -0.5% | 305,935 | $13.1M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Add +9.5% | 262,785 | $13.0M |
| Pinnacle Wealth Management, LLC | 7.97% | Reduce -13.2% | 261,236 | $12.9M |
| EP Wealth Advisors, LLC | 0.05% | Add +0.3% | 261,013 | $12.9M |
| Magnus Financial Group LLC | 0.90% | Add +4.2% | 255,475 | $12.6M |
| Smith Thornton Advisors LLC | 5.50% | Add +6.9% | 254,612 | $12.5M |
| Tempus Wealth Planning, LLC | 2.44% | Add +2.9% | 253,313 | $12.5M |
| Swisher Financial Concepts, Inc. | 7.81% | Reduce -8.7% | 251,460 | $12.4M |
| Freedom Financial Partners LLC | 4.02% | Add +7.5% | 250,337 | $12.3M |
| WealthCare Investment Partners, LLC | 2.99% | Add +1.5% | 249,935 | $12.3M |
| Fermata Advisors, LLC | 2.49% | Add +7.0% | 249,783 | $12.3M |
| Seamount Financial Group Inc. | 4.95% | Add +4.2% | 249,281 | $12.3M |
| BetterWealth, LLC | 2.17% | Add +3.3% | 248,383 | $12.2M |
| LongView Wealth Management | 3.08% | Reduce -5.6% | 243,588 | $12.0M |
| Consilio Wealth Advisors, LLC | 2.83% | Add +0.5% | 239,256 | $11.8M |
| CFS Investment Advisory Services, LLC | 0.79% | Reduce -2.9% | 240,488 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.9% | 238,583 | $11.8M |
| Armor Investment Advisors, LLC | 3.76% | Add +10.4% | 237,673 | $11.7M |
| FreeGulliver LLC | 4.12% | Add +5.2% | 236,927 | $11.7M |
| Wealth Alliance, LLC | 0.96% | Add +140.3% | 233,552 | $11.5M |
| New England Capital Financial Advisors LLC | 2.73% | Add +62.1% | 231,462 | $11.4M |
| CLG LLC | 2.50% | Add +6.8% | 231,166 | $11.4M |
| Boyer Financial Services, Inc. | 9.27% | Reduce -0.2% | 224,193 | $11.0M |
| Dean, Jacobson Financial Services, LLC | 6.03% | Reduce -0.8% | 222,469 | $11.0M |
| Nicholson Meyer Capital Management, Inc. | 7.19% | Reduce -2.6% | 218,993 | $10.8M |
| Kovack Advisors, Inc. | 0.51% | Reduce -5.7% | 216,386 | $10.6M |
| Rothschild Wealth LLC | 0.85% | Reduce -22.2% | 215,657 | $10.6M |
| Cerity Partners LLC | 0.01% | Add +0.0% | 214,609 | $10.6M |
| Olistico Wealth, LLC | 4.52% | Add +2.5% | 214,557 | $10.6M |
| Diversify Advisory Services, LLC | 0.17% | New | 212,847 | $10.4M |
| Diversify Wealth Management, LLC | 0.17% | Add +1.1% | 212,847 | $10.4M |
| PFG Advisors | 0.52% | Add +9.1% | 210,765 | $10.4M |
| Stewardship Concepts Financial Services LLC | 6.86% | Reduce -1.0% | 206,766 | $10.2M |
| Sittner & Nelson, LLC | 3.19% | Add +7.7% | 205,742 | $10.1M |
| Bleakley Financial Group, LLC | 0.13% | Add +70.3% | 204,899 | $10.1M |
| CGN Advisors LLC | 0.73% | Add +44.2% | 202,765 | $10.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.49% | Reduce -2.1% | 201,133 | $9.9M |
| Cassady Wealth & Retirement Planning, LLC | 4.53% | Add +6.1% | 197,506 | $9.7M |
| Ball & Co Wealth Management Inc. | 6.88% | Reduce -6.2% | 196,983 | $9.7M |
| Perennial Investment Advisors, LLC | 0.64% | Add +28.9% | 196,110 | $9.7M |
| Focus Financial Network, Inc. | 0.30% | Add +74.4% | 193,176 | $9.5M |
| William John Sempolinski | 3.82% | Add +57.7% | 191,760 | $9.4M |
| Prime Capital Investment Advisors, LLC | 0.09% | Add +3.6% | 190,608 | $9.4M |
| Quantum Financial Planning Services, Inc. | 2.89% | Add +23.6% | 189,274 | $9.3M |
| Ausdal Financial Partners, Inc. | 0.36% | Add +19.9% | 185,018 | $9.1M |
| OneDigital Investment Advisors LLC | 0.08% | Add +0.3% | 183,947 | $9.1M |
| Cornerstone Advisory, LLC | 0.75% | Add +44.2% | 182,911 | $9.0M |
| Novem Group | 0.90% | Reduce -12.0% | 180,725 | $8.9M |
| Legacy Capital Wealth Management, LLC | 4.12% | Add +5.9% | 179,905 | $8.9M |
| Koshinski Asset Management, Inc. | 0.47% | Add +1.1% | 179,898 | $8.9M |
| Summit Financial, LLC | 0.10% | Add +22.9% | 178,321 | $8.8M |
| Dahring | Cusmano LLC | 4.64% | Add +11.2% | 178,611 | $8.8M |
| Blom & Howell Financial Planning, Inc. | 7.29% | Add +11.9% | 177,695 | $8.8M |
| Vicus Capital | 0.56% | Add +6.0% | 176,654 | $8.7M |
| Riverview Capital Advisers, LLC | 2.50% | Add +11.8% | 176,590 | $8.7M |
| Coppell Advisory Solutions LLC | 0.70% | New | 25,620 | $8.5M |
| Ashton Thomas Private Wealth, LLC | 0.18% | Add +18.4% | 171,406 | $8.4M |
| First Pacific Financial | 1.00% | Add +19.0% | 170,555 | $8.4M |
| Kintra Wealth, LLC | 0.44% | Reduce -19.3% | 162,624 | $8.4M |
| RFG Advisory, LLC | 0.13% | Reduce -42.4% | 169,600 | $8.4M |
| Investment Advisory Services Group LLC | 6.02% | Add +11.4% | 166,902 | $8.2M |
| Capital Analysts, LLC | 0.19% | Add +27.8% | 164,262 | $8.1M |
| Allworth Financial LP | 0.03% | Add +4.3% | 163,026 | $8.0M |
| Gateway Wealth Partners, LLC | 0.48% | Reduce -45.2% | 162,572 | $8.0M |
| MTM Financial Group, LLC | 3.40% | Reduce -1.5% | 160,979 | $7.9M |
| BNB Wealth Management, LLC | 4.29% | Add +6.2% | 159,074 | $7.8M |
| Accel Wealth Management | 1.76% | Add +3.1% | 158,567 | $7.8M |
| Greenline Wealth Management LLC | 6.38% | Add +9.6% | 157,584 | $7.8M |
| Advisory Services Network, LLC | 0.09% | Add +13.9% | 156,997 | $7.7M |
| Bill Few Associates, Inc. | 1.64% | Add +2.4% | 155,908 | $7.7M |
| Synergy Investment Management, LLC | 1.83% | Add +1.2% | 153,857 | $7.6M |
| EverSource Wealth Advisors, LLC | 0.25% | Add +34.5% | 153,273 | $7.6M |
| Scott Capital Advisors, LLC | 1.17% | Add +13.3% | 150,979 | $7.4M |
| Northwest Financial Advisors | 0.99% | Add +200.4% | 150,459 | $7.4M |
| M.E. Allison & Co., Inc. | 4.24% | Add +7.5% | 149,649 | $7.4M |
| Park Avenue Securities LLC | 0.05% | Add +28.7% | 149,089 | $7.3M |
| Affiance Financial, LLC | 1.05% | Add +4.5% | 148,746 | $7.3M |
| Signature Estate & Investment Advisors LLC | 0.13% | Reduce -42.6% | 147,047 | $7.2M |
| Steffes Financial, Ltd. | 3.12% | Add +8.8% | 146,787 | $7.2M |
| Cornerstone Wealth Management, LLC | 0.31% | Add +24.7% | 146,405 | $7.2M |
| Gladstone Institutional Advisory LLC | 0.23% | Add +6.9% | 145,843 | $7.2M |
| Allied Private Wealth LLC | 4.60% | — | 147,354 | $7.2M |
| Smartleaf Asset Management LLC | 0.23% | No change | 144,629 | $7.1M |
| Pallas Capital Advisors LLC | 0.22% | Add +0.7% | 144,298 | $7.1M |
| Waverly Advisors, LLC | 0.04% | Add +209.7% | 143,161 | $7.1M |
| Smallwood Wealth Investment Management, LLC | 3.04% | Add +8.7% | 141,238 | $7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.0% | 138,270 | $6.8M |
| Future Financial Wealth Managment LLC | 4.25% | Reduce -2.7% | 139,543 | $6.8M |
| Bravera Wealth | 2.56% | Add +9.3% | 135,729 | $6.7M |
| Milestone Investment Advisors LLC | 1.45% | Add +4.0% | 135,701 | $6.7M |
| Clear Creek Financial Management, LLC | 0.43% | Add +2.0% | 135,211 | $6.7M |
| Aurdan Capital Management, LLC | 1.68% | Add +0.1% | 134,279 | $6.6M |
| Ameritas Investment Partners, Inc. | 0.18% | Add +3.3% | 134,008 | $6.6M |
| Harpswell Capital Advisors, LLC | 4.24% | Reduce -4.0% | 133,928 | $6.6M |
| Mascagni Wealth Management, Inc. | 4.08% | Reduce -1.1% | 133,244 | $6.6M |
| Uptick Partners, LLC | 1.01% | Add +13.8% | 131,550 | $6.5M |
| Balentine LLC | 0.23% | No change | 131,411 | $6.5M |
| Lodestone Wealth Management LLC | 2.28% | Add +0.3% | 131,187 | $6.5M |
| Choreo, LLC | 0.07% | Reduce -2.3% | 130,781 | $6.5M |
| Alliance Private Wealth, LLC | 2.22% | Reduce -5.7% | 129,654 | $6.4M |
| J Hagan Capital, Inc. | 2.95% | Add +0.8% | 129,344 | $6.4M |
| IHT Wealth Management, LLC | 0.14% | Add +6.6% | 129,000 | $6.4M |
| RM Financial Services, LLC | 4.67% | Add +7.2% | 127,550 | $6.3M |
| Cauble & Harre Wealth Management, Inc. | 5.01% | Add +1.1% | 126,436 | $6.2M |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.37% | Add +2.7% | 126,372 | $6.2M |
| Kingswood Wealth Advisors, LLC | 0.25% | Add +5.1% | 126,267 | $6.2M |
| Aspire Growth Partners LLC | 3.60% | Add +6.4% | 125,705 | $6.2M |
| Greenwood Capital Associates LLC | 0.61% | Add +22.4% | 125,566 | $6.2M |
| HBW Advisory Services LLC | 0.55% | Add +9.7% | 123,224 | $6.1M |
| Leigh Baldwin & Co., LLC | 3.27% | Add +14.4% | 123,048 | $6.1M |
| Delta Investment Management, LLC | 0.98% | Reduce -2.5% | 120,750 | $6.0M |
| Spire Wealth Management | 0.18% | Add +1.4% | 118,723 | $5.9M |
| Centaurus Financial, Inc. | 0.23% | Add +7.4% | 118,266 | $5.8M |
| D. E. Shaw & Co. | 0.00% | New | 117,986 | $5.8M |
| BlackDiamond Wealth Management, LLC | 2.34% | Add +1.7% | 113,117 | $5.8M |
| Titleist Asset Management, LLC | 0.39% | Add +16.1% | 117,066 | $5.8M |
| Victory Financial Group, LLC | 0.60% | Add +9.5% | 116,145 | $5.7M |
| Fearless Solutions, LLC dba Best Invest | 2.96% | Add +9.1% | 113,817 | $5.6M |
| Peapack Gladstone Financial Corp. | 0.06% | Add +30.0% | 112,890 | $5.6M |
| Ewa, LLC | 1.01% | Reduce -42.3% | 112,208 | $5.5M |
| BlueChip Wealth Advisors LLC | 2.09% | Add +0.8% | 111,650 | $5.5M |
| Leo H. Evart, Inc. | 4.32% | Reduce -1.6% | 111,005 | $5.5M |
| Sagespring Wealth Partners, LLC | 0.08% | Add +4.0% | 109,425 | $5.4M |
| Hopwood Nicholas Hunter | 1.47% | Add +5.3% | 108,680 | $5.4M |
| A&I Financial Services, LLC | 2.31% | Add +38.8% | 107,639 | $5.3M |
| Ethos Financial Group, LLC | 0.35% | Add +9.3% | 109,086 | $5.3M |
| Genesis Private Wealth, LLC | 1.45% | Add +22.3% | 104,685 | $5.2M |
| Expressive Wealth LLC | 4.85% | Reduce -4.9% | 104,189 | $5.1M |
| Integrity Alliance, Llc. | 0.16% | Add +111.4% | 103,938 | $5.1M |
| Turning Point Benefit Group, Inc. | 2.20% | Add +237.3% | 103,996 | $5.1M |
| Endeavor Private Wealth, Inc. | 1.23% | Add +1.5% | 102,034 | $5.0M |
| Fifth Third Bancorp | 0.01% | Add +11.2% | 102,132 | $5.0M |
| Aprio Wealth Management, LLC | 0.25% | Reduce -35.1% | 101,033 | $5.0M |
| Roehl & Yi Investment Advisors, LLC | 1.63% | Add +10.7% | 105,495 | $5.0M |
| Landaas & Co. /Wi | 0.90% | Add +40.7% | 100,128 | $4.9M |
| Bulwark Capital Corp | 2.77% | Reduce -0.8% | 99,978 | $4.9M |
| True Blue Financial, LLC | 2.06% | Add +4.8% | 98,977 | $4.9M |
| Latitude Advisors, LLC | 1.89% | Add +10.1% | 96,340 | $4.7M |
| Kuhn & Co Investment Counsel | 2.70% | Reduce -1.1% | 94,665 | $4.7M |
| International Assets Investment Management, LLC | 0.27% | Add +26.3% | 93,257 | $4.6M |
| Capital Investment Advisors, LLC | 0.06% | Add +4.2% | 90,575 | $4.5M |
| WCG Wealth Advisors LLC | 0.10% | Add +7.4% | 88,517 | $4.4M |
| APS Management Group, Inc. | 3.33% | Add +1.5% | 87,852 | $4.3M |
| Carson Advisory Inc. | 1.99% | Add +5.4% | 87,852 | $4.3M |
| Certior Financial Group, LLC | 2.36% | Add +1.7% | 87,414 | $4.3M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -1.7% | 84,591 | $4.2M |
| Investment Advisory Group, LLC | 0.90% | Add +40.5% | 84,213 | $4.2M |
| Vise Technologies, Inc. | 0.05% | Add +133.1% | 84,129 | $4.1M |
| Dynamic Advisor Solutions LLC | 0.12% | Reduce -3.0% | 84,126 | $4.1M |
| Eq Wealth Advisors, LLC | 2.25% | Add +2.3% | 83,067 | $4.1M |
| Silverlake Wealth Management LLC | 0.78% | Add +7.2% | 82,729 | $4.1M |
| Betterment LLC | 0.01% | Add +0.2% | 82,267 | $4.1M |
| Owen LaRue, LLC | 1.41% | Reduce -7.8% | 82,042 | $4.0M |
| Strategic Blueprint, LLC | 0.20% | Add +0.3% | 81,388 | $4.0M |
| WESPAC Advisors, LLC | 1.94% | Reduce -15.0% | 80,612 | $4.0M |
| Calton & Associates, Inc. | 0.58% | Add +33.8% | 80,494 | $4.0M |
| Oxinas Partners, LLC | 1.55% | Add +1.1% | 80,009 | $3.9M |
| Fifth Third Securities, Inc. | 0.22% | Add +11.6% | 77,596 | $3.8M |
| Richmond Investment Services, LLC | 1.21% | Reduce -60.3% | 77,430 | $3.8M |
| Jacobi Capital Management LLC | 0.19% | Reduce -3.7% | 76,981 | $3.8M |
| M Holdings Securities, Inc. | 0.52% | Add +2.9% | 77,030 | $3.8M |
| Walkner Condon Financial Advisors LLC | 0.44% | Add +10.7% | 76,814 | $3.8M |
| Tribridge Partners Financial LLC | 1.46% | Reduce -15.8% | 76,305 | $3.7M |
| Altus Wealth Group LLC | 1.34% | Add +17.2% | 75,132 | $3.7M |
| Financial Council, LLC | 1.20% | Add +4.4% | 74,961 | $3.7M |
| Ashton Thomas Securities, LLC | 0.54% | Reduce -2.0% | 74,226 | $3.7M |
| US Bancorp \de | 0.00% | Reduce -8.1% | 73,364 | $3.6M |
| StrongBox Wealth, LLC | 1.03% | Add +1.2% | 73,321 | $3.6M |
| Selby Wealth Management, LLC | 1.28% | Add +18.0% | 73,111 | $3.6M |
| HB Wealth Management, LLC | 0.02% | Add +71.1% | 72,193 | $3.6M |
| Curtis Advisory Group, LLC | 0.68% | Add +1.7% | 71,394 | $3.5M |
| Belpointe Asset Management LLC | 0.11% | Add +76.3% | 70,381 | $3.5M |
| Cooper Financial Group | 0.28% | Reduce -3.6% | 68,120 | $3.4M |
| Brookstone Capital Management | 0.03% | Reduce -1.4% | 67,245 | $3.3M |
| Transcendent Capital Group LLC | 1.27% | Reduce -0.4% | 66,443 | $3.3M |
| Merited Wealth, LLC | 2.30% | Add +6.5% | 66,010 | $3.3M |
| Advisortrust Partners, LLC | 1.11% | Add +3.2% | 65,953 | $3.3M |
| KMG Fiduciary Partners, LLC | 0.30% | Add +0.7% | 65,683 | $3.2M |
| Clear Point Advisors Inc. | 2.87% | Add +3.4% | 65,627 | $3.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.33% | Reduce -49.9% | 65,128 | $3.2M |
| Richards, Merrill & Peterson, Inc. | 1.01% | Add +9.4% | 64,890 | $3.2M |
| Perigon Wealth Management, LLC | 0.05% | Add +4.6% | 64,786 | $3.2M |
| Lynch & Associates | 0.56% | Add +8.6% | 64,710 | $3.2M |
| Atria Investments, Inc | 0.03% | Add +5.8% | 64,450 | $3.2M |
| Strategic Family Wealth Counselors, L.L.C. | 0.73% | Add +9.8% | 63,822 | $3.1M |
| Harbor Investment Advisory, LLC | 0.22% | Add +11.2% | 63,591 | $3.1M |
| Meridian Wealth Management, LLC | 0.10% | Add +0.2% | 62,254 | $3.1M |
| Creative Planning | 0.00% | Add +21.7% | 61,954 | $3.1M |
| Stratos Wealth Advisors, LLC | 0.17% | Reduce -0.9% | 61,906 | $3.1M |
| Midwest Financial Group LLC | 1.06% | Add +221.5% | 61,421 | $3.0M |
| Capital Investment Management, Inc. | 0.92% | Add +16.8% | 61,044 | $3.0M |
| Atlas Legacy Advisors, LLC | 0.44% | Reduce -4.1% | 60,674 | $3.0M |
| Summit Wealth Group LLC / Co. | 0.25% | Add +33.9% | 60,277 | $3.0M |
| Quantum Financial Partners LLC | 1.49% | — | 59,108 | $2.9M |
| Total Clarity Wealth Management, Inc. | 0.56% | Reduce -10.2% | 58,760 | $2.9M |
| Keating Financial Advisory Services, Inc. | 0.38% | Reduce -1.3% | 58,549 | $2.9M |
| Keystone Financial Group | 0.17% | Add +3.4% | 58,249 | $2.9M |
| Stonebridge Financial Group, LLC | 0.22% | Reduce -45.9% | 57,818 | $2.8M |
| Widmann Financial Services, Inc. | 1.52% | Add +12.9% | 57,663 | $2.8M |
| Herold Advisors, Inc. | 0.55% | Add +8.2% | 56,091 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -48.3% | 55,865 | $2.8M |
| Lodestar Private Asset Management LLC | 0.24% | Reduce -3.0% | 55,413 | $2.7M |
| Transamerica Financial Advisors, LLC | 0.23% | Add +32.3% | 54,227 | $2.7M |
| Rubicon Advisors, GP | 1.95% | Add +3.7% | 54,232 | $2.7M |
| ZEGA Investments, LLC | 0.43% | Add +18.2% | 52,744 | $2.6M |
| Orca Wealth Management, LLC | 1.55% | Add +0.2% | 52,470 | $2.6M |
| R2 Capital Strategies, LLC | 1.16% | — | 51,960 | $2.6M |
| Langley Wealth Management, LLC | 2.49% | — | 51,753 | $2.6M |
| Wealthcare Capital Partners, LLC | 1.04% | Add +12.1% | 51,296 | $2.5M |
| Beta Wealth Group, Inc. | 0.94% | Reduce -0.9% | 50,721 | $2.5M |
| Private Trust Co. NA | 0.20% | Add +4.1% | 50,599 | $2.5M |
| High Net Worth Advisory Group LLC | 0.53% | Add +6.1% | 50,547 | $2.5M |
| OakTrust Wealth Advisors, LLC | 2.10% | Add +11.5% | 49,488 | $2.4M |
| Astoria Portfolio Advisors LLC. | 0.40% | Add +1.4% | 48,325 | $2.4M |
| Hopwood Financial Services, Inc. | 1.36% | Add +14.9% | 47,609 | $2.3M |
| OneAscent Financial Services LLC | 0.11% | Add +10.7% | 47,361 | $2.3M |
| Saxony Capital Management, LLC | 1.07% | Add +10.6% | 47,237 | $2.3M |
| Bank of Montreal | 0.00% | Add +33.5% | 47,189 | $2.3M |
| GWN Securities Inc. | 0.39% | Add +9.4% | 46,916 | $2.3M |
| Tudor Investment Corporation | 0.01% | Reduce -96.2% | 46,876 | $2.3M |
| Southland Equity Partners LLC | 0.40% | Add +24.9% | 46,240 | $2.3M |
| Medallion Wealth Advisors, LLC | 0.70% | Add +5.0% | 45,228 | $2.2M |
| MSH Capital Advisors LLC | 0.38% | Add +6.6% | 44,860 | $2.2M |
| Summit Global Investments | 0.12% | Add +7.6% | 44,466 | $2.2M |
| Lantz Financial LLC | 0.40% | Add +3.2% | 44,190 | $2.2M |
| Capital Management Associates, Inc | 0.43% | Add +5.4% | 43,522 | $2.1M |
| Pines Wealth Management, LLC | 0.62% | Reduce -0.3% | 43,396 | $2.1M |
| Quantinno Capital Management LP | 0.00% | Add +120.5% | 43,182 | $2.1M |
| Westside Investment Management, Inc. | 0.28% | Add +8.5% | 42,803 | $2.1M |
| Trinity Wealth Management, LLC | 0.66% | Add +0.7% | 42,263 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +93.2% | 42,161 | $2.1M |
| Burford Brothers, Inc. | 0.76% | Reduce -5.2% | 41,987 | $2.1M |
| Junk Investment Group, LLC | 0.91% | Add +3.6% | 41,797 | $2.1M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.75% | Add +17.6% | 41,739 | $2.1M |
| Investment Insight Wealth Management, LLC | 1.77% | Add +8.4% | 41,430 | $2.0M |
| National Wealth Management Group, LLC | 0.63% | Add +86.6% | 41,398 | $2.0M |
| Parsonex Advisory Services, Inc. | 1.77% | Reduce -16.0% | 41,304 | $2.0M |
| Bridgewealth Advisory Group, LLC | 0.38% | Reduce -3.2% | 41,058 | $2.0M |
| Professional Financial Advisors, LLC | 0.35% | Add +11.0% | 40,830 | $2.0M |
| Renaissance Technologies | 0.00% | Reduce -34.4% | 40,600 | $2.0M |
| Trueblood Wealth Management, LLC | 0.68% | Reduce -0.5% | 39,614 | $2.0M |
| Rather & Kittrell, Inc. | 0.27% | Reduce -1.2% | 39,607 | $2.0M |
| WFA of San Diego, LLC | 1.59% | Add +27.0% | 37,728 | $1.9M |
| Private Client Services, LLC | 0.50% | Add +599.4% | 38,956 | $1.9M |
| 44 Wealth Management LLC | 0.63% | Add +7.2% | 38,692 | $1.9M |
| Mosaic Family Wealth Partners, LLC | 0.13% | New | 38,574 | $1.9M |
| Investment Advisory Services Inc. /TX | 0.55% | Add +22.9% | 38,444 | $1.9M |
| MRWM Advisors, LLC | 0.78% | Reduce -0.3% | 38,341 | $1.9M |
| KOM Wealth Management Group, LLC | 1.14% | Add +1.9% | 38,338 | $1.9M |
| NWF Advisory Services Inc. | 0.18% | Add +138.0% | 37,795 | $1.9M |
| Brown Advisory Inc. | 0.00% | Add +29.1% | 37,384 | $1.8M |
| CWS Financial Advisors, LLC | 0.40% | Add +7.2% | 36,803 | $1.8M |
| Goldstone Financial Group, LLC | 0.17% | Reduce -2.7% | 36,775 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -89.2% | 36,361 | $1.8M |
| LaSalle St. Investment Advisors, LLC | 0.22% | Reduce -3.5% | 36,145 | $1.8M |
| FMR LLC | 0.00% | Add +54.9% | 35,171 | $1.7M |
| Nwam LLC | 0.08% | Add +1.2% | 33,748 | $1.7M |
| Everpar Advisors LLC | 0.45% | Reduce -31.1% | 32,427 | $1.6M |
| Fiduciary Alliance LLC | 0.11% | Add +1.5% | 31,815 | $1.6M |
| Tradition Wealth Management, LLC | 0.10% | Add +1.1% | 31,548 | $1.6M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +45.0% | 31,418 | $1.5M |
| PFG Investments, LLC | 0.06% | Add +4.9% | 30,581 | $1.5M |
| Blueprint Investment Partners LLC | 0.12% | Add +8.9% | 30,066 | $1.5M |
| Lanark Financial, Inc. | 0.10% | Add +31.5% | 29,377 | $1.4M |
| ProCore Advisors, LLC | 1.77% | Add +4.0% | 28,963 | $1.4M |
| Retirement Planning Group, LLC | 0.04% | Add +10.3% | 28,521 | $1.4M |
| Blueprint Financial Advisors LLC | 0.16% | Add +6.3% | 28,514 | $1.4M |
| Clark Capital Management Group, Inc. | 0.01% | Add +42.7% | 28,303 | $1.4M |
| Independent Wealth Network Inc. | 0.35% | Add +2.9% | 28,215 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +2.0% | 27,981 | $1.4M |
| Elm3 Financial Group, LLC | 0.93% | Reduce -1.0% | 27,532 | $1.4M |
| Csenge Advisory Group | 0.06% | Add +2.9% | 27,453 | $1.4M |
| Auxano Advisors, LLC | 0.25% | No change | 26,996 | $1.3M |
| Mayflower Financial Advisors, LLC | 0.11% | Reduce -2.4% | 26,924 | $1.3M |
| Strategic Investment Solutions, Inc. | 0.30% | Add +2.6% | 26,707 | $1.3M |
| AlphaCore Capital LLC | 0.02% | Reduce -0.1% | 26,626 | $1.3M |
| Intrua Financial, LLC | 0.12% | Add +24.0% | 25,999 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Add +43.1% | 25,842 | $1.3M |
| Mann Financial Group, Inc. | 1.04% | Add +2.6% | 25,222 | $1.2M |
| NavPoint Financial, Inc. | 0.45% | Add +9.5% | 24,630 | $1.2M |
| Certified Advisory Corp | 0.10% | Add +0.3% | 24,567 | $1.2M |
| Integrated Advisors Network LLC | 0.06% | Add +9.6% | 24,454 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -32.5% | 24,400 | $1.2M |
| Lincoln Capital LLC | 0.21% | Add +40.6% | 24,308 | $1.2M |
| Indivisible Partners | 0.07% | New | 24,284 | $1.2M |
| Adamsbrown Wealth Consultants LLC | 0.23% | Add +5.6% | 24,223 | $1.2M |
| Clear Harbor Asset Management, LLC | 0.07% | Reduce -9.3% | 23,992 | $1.2M |
| Magnolia Capital Advisors LLC | 0.20% | Add +16.8% | 23,909 | $1.2M |
| Birchwood Financial Partners, Inc. | 0.96% | Add +12.3% | 23,829 | $1.2M |
| Security Financial Services, INC. | 0.16% | Add +18.0% | 23,583 | $1.2M |
| Barrett & Company, Inc. | 0.33% | Reduce -4.2% | 23,558 | $1.2M |
| Warner Financial, Inc. | 0.34% | Add +1.1% | 23,487 | $1.2M |
| Stablepoint Partners, LLC | 0.16% | Add +4.2% | 23,413 | $1.2M |
| Optima Capital LLC | 0.45% | Add +32.5% | 23,281 | $1.2M |
| CPA Asset Management Group, LLC | 0.33% | No change | 23,290 | $1.1M |
| Lantern Wealth Advisors, LLC | 0.52% | Reduce -10.9% | 23,248 | $1.1M |
| Flputnam Investment Management Co. | 0.01% | Reduce -1.5% | 23,217 | $1.1M |
| Avant Capital LLC | 0.71% | Add +7.0% | 22,999 | $1.1M |
| Stonebridge Financial Group, LLC / MO | 0.75% | Add +0.1% | 22,751 | $1.1M |
| Freestate Advisors LLC | 0.83% | Add +3.9% | 22,580 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | Reduce -12.0% | 22,516 | $1.1M |
| Florida Financial Advisors, LLC | 0.18% | Add +62.2% | 22,094 | $1.1M |
| ORBA Wealth Advisors, L.L.C. | 0.91% | No change | 21,650 | $1.1M |
| CVFG LLC | 0.11% | Add +70.3% | 21,564 | $1.1M |
| Banque Pictet & Cie SA | 0.01% | No change | 21,469 | $1.1M |
| PKS Advisory Services, LLC | 0.17% | Add +8.9% | 21,401 | $1.1M |
| Carnegie Investment Counsel | 0.02% | Add +167.9% | 21,359 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +194.9% | 20,966 | $1.0M |
| AQR Capital Management | 0.00% | Add +6.8% | 20,658 | $1.0M |
| Financial Perspectives, Inc | 0.25% | Add +3.2% | 20,645 | $1.0M |
| Regal Investment Advisors LLC | 0.05% | Add +167.8% | 20,576 | $1.0M |
| Sowell Financial Services LLC | 0.03% | Add +6.9% | 20,553 | $1.0M |
| Equity Wealth Partners, LLC | 0.36% | New | 20,517 | $1.0M |
| Keybank National Association | 0.00% | Reduce -1.3% | 19,970 | $984K |
| Hazlett, Burt & Watson, Inc. | 0.25% | Add +2.1% | 19,038 | $936K |
| Moors & Cabot, Inc. | 0.04% | Add +59.3% | 18,859 | $929K |
| Stokes Family Office, LLC | 0.11% | No change | 18,652 | $919K |
| January Capital Advisors LLC | 0.76% | Reduce -0.1% | 18,487 | $911K |
| Core Wealth Partners LLC | 0.38% | Add +0.3% | 17,945 | $884K |
| Wisconsin Wealth Advisors, LLC | 0.76% | Add +0.3% | 17,888 | $882K |
| Cannon Wealth Management Services, LLC | 0.48% | Reduce -4.5% | 17,857 | $880K |
| Fourpath Capital Management, LLC | 0.12% | Add +11.2% | 17,717 | $873K |
| Northern Trust Corp. | 0.00% | Add +30.6% | 17,475 | $861K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.3% | 17,030 | $839K |
| Norden Group LLC | 0.07% | Add +2.3% | 16,930 | $834K |
| QRG Capital Management, Inc. | 0.01% | Add +14.9% | 16,834 | $830K |
| Clearwave Capital, LLC | 0.46% | Add +4.3% | 16,830 | $829K |
| Storgate, LLC | 0.17% | New | 16,769 | $826K |
| Anchor Investment Management, LLC | 0.06% | No change | 16,698 | $823K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.9% | 16,501 | $813K |
| CapWealth Advisors, LLC | 0.07% | Reduce -9.1% | 16,492 | $813K |
| N.E.W. Advisory Services LLC | 0.05% | Add +30.2% | 16,223 | $799K |
| Rodgers & Associates, LTD | 0.07% | Add +89.2% | 16,214 | $799K |
| Fisher Asset Management | 0.00% | Add +143.6% | 16,202 | $798K |
| Acorn Financial Advisory Services Inc. | 0.11% | Add +21.8% | 16,159 | $796K |
| Keeler Thomas Management LLC | 0.28% | Add +136.9% | 16,130 | $795K |
| Vermillion & White Wealth Management Group, LLC | 0.39% | Add +0.0% | 15,455 | $762K |
| Roman Butler Fullerton & Co. | 0.18% | Add +153.9% | 15,007 | $736K |
| Facet Wealth, Inc. | 0.01% | Add +70.5% | 14,627 | $721K |
| Atlas Private Wealth Advisors | 0.16% | Add +2.8% | 14,574 | $718K |
| Fortis Capital Advisors, LLC | 0.08% | New | 14,507 | $715K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -0.8% | 14,480 | $714K |
| Wealthspire Retirement, LLC | 0.04% | Add +37.2% | 14,459 | $713K |
| Larson Financial Group LLC | 0.02% | Add +10.6% | 14,398 | $710K |
| VestGen Investment Management | 0.37% | Add +4.3% | 14,171 | $698K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.22% | Add +0.2% | 14,203 | $697K |
| Moneco Advisors, LLC | 0.04% | Reduce -1.3% | 13,977 | $689K |
| Secure Asset Management, LLC | 0.10% | Reduce -92.7% | 13,815 | $681K |
| Cim, LLC | 0.09% | Add +4.2% | 13,758 | $678K |
| Ballew Advisors, Inc | 0.34% | No change | 13,510 | $661K |
| Clarus Group, Inc. | 0.22% | No change | 13,270 | $654K |
| Troutman Wealth Management, LLC | 0.50% | Add +0.3% | 13,168 | $649K |
| Prospect Financial Services LLC | 0.33% | Add +0.2% | 13,057 | $643K |
| Beam Wealth Advisors, Inc. | 0.14% | Reduce -28.4% | 12,930 | $639K |
| Ascent Group, LLC | 0.02% | Reduce -3.7% | 12,864 | $634K |
| Gateway Investment Advisers LLC | 0.01% | New | 12,727 | $627K |
| Foundations Investment Advisors, LLC | 0.01% | Add +132.2% | 12,639 | $623K |
| Trilogy Capital Inc. | 0.02% | Reduce -10.9% | 12,554 | $619K |
| Van Diest Capital, LLC | 0.55% | Add +117.7% | 12,439 | $613K |
| Kane Investment Management, Inc. | 0.25% | Add +2.0% | 12,062 | $594K |
| Realta Investment Advisors | 0.18% | New | 12,037 | $593K |
| Advisors Capital Management, LLC | 0.01% | Add +6.6% | 12,017 | $592K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +96.3% | 11,948 | $589K |
| Carnegie Lake Advisors LLC | 0.22% | Add +35.7% | 11,943 | $589K |
| Regatta Research & Money Management | 0.55% | — | 11,837 | $583K |
| Level Four Advisory Services, LLC | 0.02% | Add +1.8% | 11,472 | $565K |
| Vantus Wealth LLC | 0.29% | — | 11,148 | $549K |
| Narus Financial Partners, LLC | 0.14% | New | 11,127 | $548K |
| Regent Peak Wealth Advisors LLC | 0.10% | Reduce -0.5% | 11,112 | $548K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.3% | 11,078 | $546K |
| Cushing Capital Partners, LLC | 0.38% | Add +0.1% | 11,056 | $545K |
| Ameriflex Group, Inc. | 0.22% | Add +5.2% | 10,998 | $542K |
| Northbridge Financial Group, LLC | 0.21% | Add +10.6% | 10,942 | $539K |
| FinDec Wealth Services, Inc. | 0.63% | Reduce -9.8% | 10,823 | $533K |
| Brighton Jones LLC | 0.01% | Reduce -16.1% | 10,748 | $530K |
| Compass Ion Advisors, LLC | 0.05% | Reduce -11.0% | 10,646 | $525K |
| Silver Grove Financial Group, Inc. | 0.27% | New | 10,258 | $506K |
| Register Financial Advisors LLC | 0.15% | Add +30.3% | 10,123 | $499K |
| BlackRock, Inc. | 0.00% | New | 10,080 | $497K |
| Allegheny Financial Group | 0.05% | Reduce -1.4% | 10,024 | $494K |
| United Advisor Group, LLC | 0.05% | Reduce -10.9% | 9,955 | $491K |
| Octavia Wealth Advisors, LLC | 0.04% | Reduce -2.0% | 9,912 | $490K |
| Signal Advisors Wealth, LLC | 0.03% | Add +43.2% | 9,929 | $489K |
| Wealthgarden F.S. LLC | 0.28% | Add +0.0% | 9,915 | $489K |
| Savant Capital, LLC | 0.00% | Add +65.1% | 9,626 | $487K |
| PW Advisors, LLC \ FL | 0.33% | Add +0.3% | 9,881 | $487K |
| Vident Advisory, LLC | 0.00% | No change | 9,858 | $486K |
| Savvy Advisors, Inc. | 0.01% | Add +33.5% | 9,805 | $483K |
| Apollon Financial, LLC | 0.06% | New | 9,741 | $480K |
| HUB Investment Partners, LLC | 0.01% | New | 9,623 | $474K |
| Valley National Advisers Inc. | 0.05% | Add +2.3% | 9,608 | $473K |
| Francis Financial, Inc. | 0.08% | No change | 9,486 | $467K |
| Envision Financial Planning, LLC | 0.15% | Reduce -3.4% | 9,459 | $466K |
| Faithward Advisors, LLC | 0.06% | Reduce -50.3% | 9,431 | $465K |
| WPG Advisers, LLC | 0.27% | New | 9,300 | $458K |
| Capital Planning LLC | 0.13% | No change | 9,057 | $448K |
| RiverFront Investment Group, LLC | 0.01% | No change | 9,050 | $446K |
| McNamara Financial Services, Inc. | 0.08% | Add +10.5% | 9,000 | $444K |
| Financial Freedom, LLC | 0.20% | Add +245.5% | 8,997 | $443K |
| Wealthcare Capital Management LLC | 0.04% | Add +2.1% | 8,957 | $441K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.07% | Add +0.2% | 8,856 | $436K |
| Insigneo Advisory Services, LLC | 0.02% | New | 8,758 | $432K |
| Auctus Advisors LLC | 0.36% | Add +8.4% | 8,757 | $432K |
| Versant Capital Management, Inc | 0.04% | Add +100.0% | 8,746 | $431K |
| Wesbanco Bank Inc. | 0.01% | New | 8,728 | $430K |
| Beacon Financial Group | 0.04% | Reduce -0.9% | 8,721 | $430K |
| Brookwood Investment Group LLC | 0.05% | Reduce -4.4% | 8,564 | $422K |
| MFA Wealth Services | 0.25% | Add +33.5% | 8,521 | $420K |
| Sapient Capital LLC | 0.01% | Add +8.5% | 8,461 | $418K |
| Osprey Private Wealth LLC | 0.11% | No change | 8,482 | $418K |
| Cypress Capital, LLC | 0.11% | Add +60.3% | 8,410 | $414K |
| Beto Financial Group, LLC | 0.22% | Reduce -3.0% | 8,475 | $412K |
| HFG Advisors, Inc. | 0.26% | No change | 8,340 | $411K |
| Retireful, LLC | 0.38% | Reduce -48.6% | 8,214 | $404K |
| TCFG Investment Advisors, LLC | 0.13% | Add +25.1% | 8,064 | $397K |
| Sage Mountain Advisors LLC | 0.02% | New | 8,046 | $397K |
| Rathbones Group PLC | 0.00% | New | 8,000 | $394K |
| Quadrant Capital Group LLC | 0.01% | No change | 7,898 | $389K |
| Creekside Partners | 0.14% | No change | 7,794 | $384K |
| 180 Wealth Advisors, LLC | 0.04% | Add +0.5% | 7,794 | $384K |
| GAMMA Investing LLC | 0.01% | New | 7,730 | $381K |
| NCM Capital Management, LLC | 0.12% | New | 7,700 | $379K |
| tru Independence LLC | 0.16% | Add +0.1% | 7,631 | $376K |
| Presilium Private Wealth, LLC | 0.06% | New | 7,541 | $372K |
| Berger Financial Group, Inc | 0.02% | Add +0.0% | 7,522 | $371K |
| KERR FINANCIAL PLANNING Corp | 0.41% | No change | 7,516 | $370K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -26.9% | 7,457 | $369K |
| Mission Financial Group, LLC | 0.30% | — | 7,459 | $368K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +30.4% | 7,300 | $360K |
| MAI Capital Management | 0.00% | Add +13.0% | 7,242 | $357K |
| World Equity Group, Inc. | 0.08% | Reduce -49.6% | 7,206 | $355K |
| Strategic Wealth Investment Group, LLC | 0.04% | Add +17.2% | 7,206 | $355K |
| Triton Wealth Management, PLLC | 0.11% | No change | 7,193 | $350K |
| Balboa Wealth Partners | 0.05% | Reduce -11.1% | 7,086 | $349K |
| Synergy Financial Group, LTD | 0.25% | No change | 7,036 | $347K |
| Johnson Investment Counsel Inc. | 0.00% | New | 6,996 | $345K |
| XTX Topco Ltd | 0.00% | New | 6,892 | $340K |
| Bridges Investment Management Inc. | 0.00% | New | 6,866 | $338K |
| Bison Wealth, LLC | 0.03% | Add +0.1% | 6,802 | $334K |
| Principia Wealth Advisory, LLC | 0.17% | Add +1.1% | 6,715 | $331K |
| GeoWealth Management, LLC | 0.01% | Add +0.0% | 6,708 | $331K |
| Root Financial Partners, LLC | 0.01% | Reduce -33.8% | 6,657 | $328K |
| Sard Wealth Management Group, LLC | 0.15% | Add +0.1% | 6,569 | $324K |
| Weatherly Asset Management L. P. | 0.02% | No change | 6,408 | $316K |
| Grant Street Asset Management, Inc. | 0.05% | Reduce -5.2% | 6,411 | $316K |
| Evanson Financial, LLC | 0.02% | — | 6,403 | $316K |
| OpenArc Corporate Advisory, LLC | 0.00% | No change | 6,384 | $315K |
| Northland Securities, Inc. | 0.18% | Reduce -5.2% | 6,361 | $313K |
| Main Street Group, LTD | 0.08% | Add +6.8% | 6,351 | $313K |
| Seeds Investor LLC | 0.03% | Reduce -0.0% | 6,296 | $310K |
| Brown Miller Wealth Management, LLC | 0.08% | No change | 6,284 | $310K |
| Vertex Planning Partners, LLC | 0.05% | New | 6,276 | $309K |
| Tortuga Wealth Management, Inc | 0.23% | Reduce -1.6% | 6,218 | $306K |
| Thompson David Blair | 0.15% | Reduce -70.6% | 6,177 | $304K |
| American Financial Advisors, LLC | 0.04% | Reduce -1.2% | 6,042 | $298K |
| Midwest Trust Co | 0.00% | New | 6,020 | $297K |
| Rollins Financial Advisors, LLC | 0.04% | No change | 5,923 | $292K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 5,854 | $288K |
| Pennsylvania Capital Management Inc. | 0.07% | Add +7.6% | 5,801 | $286K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -0.9% | 5,769 | $284K |
| CarsonAllaria Wealth Management, Ltd. | 0.12% | Add +0.1% | 5,704 | $281K |
| Sterling Group Wealth Management, LLC | 0.12% | New | 5,700 | $281K |
| Carolina Wealth Management Inc | 0.13% | — | 5,680 | $280K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -4.9% | 5,654 | $279K |
| Symphony Financial, Ltd. Co. | 0.03% | Add +3.8% | 5,641 | $278K |
| Clifford Swan Investment Counsel LLC | 0.01% | Add +0.3% | 5,614 | $277K |
| Marble Wealth, LLC | 0.04% | New | 5,600 | $276K |
| COFG Advisors, LLC | 0.05% | New | 5,544 | $273K |
| Colonial River Investments, LLC | 0.08% | Add +9.9% | 5,523 | $272K |
| Orcam Financial Group | 0.13% | Add +0.3% | 5,508 | $271K |
| Harmony Asset Management LLC | 0.07% | Add +5.9% | 5,402 | $266K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | Add +994.3% | 5,384 | $265K |
| Sonoma Allocations LLC | 0.08% | Reduce -15.9% | 5,358 | $264K |
| LexAurum Advisors, LLC | 0.03% | Reduce -1.4% | 5,202 | $256K |
| SHP Wealth Management | 0.02% | Add +3.1% | 5,189 | $256K |
| Mark Sheptoff Financial Planning, LLC | 0.14% | No change | 5,178 | $255K |
| Entrewealth, LLC | 0.09% | New | 4,962 | $253K |
| Lido Advisors, LLC | 0.00% | New | 5,088 | $251K |
| 4WEALTH Advisors, Inc. | 0.19% | Reduce -0.6% | 5,092 | $251K |
| Purkiss Capital Advisors LLC | 0.10% | New | 5,075 | $250K |
| HTG Investment Advisors, Inc. | 0.06% | No change | 5,000 | $246K |
| Townsquare Capital LLC | 0.05% | New | 4,987 | $246K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 4,974 | $245K |
| SFE Investment Counsel | 0.03% | No change | 4,973 | $245K |
| QTR Family Wealth, LLC | 0.09% | Reduce -22.2% | 4,958 | $244K |
| Worthington Financial Partners, LLC | 0.20% | Add +2.4% | 4,958 | $244K |
| XY Planning Network, Inc. | 0.03% | New | 4,837 | $238K |
| Advisory Solutions Group, LLC | 0.08% | — | 4,796 | $236K |
| Colton Groome Financial Advisors, LLC | 0.06% | New | 4,709 | $232K |
| Heritage Trust Co | 0.02% | No change | 4,704 | $232K |
| Krilogy Financial LLC | 0.01% | No change | 4,624 | $228K |
| Wedmont Private Capital | 0.01% | Add +0.0% | 4,538 | $225K |
| Duncan Williams Asset Management, LLC | 0.05% | New | 4,535 | $223K |
| Investmark Advisory Group LLC | 0.08% | New | 4,535 | $223K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | New | 4,418 | $218K |
| Guardian Partners Inc. | 0.02% | New | 4,400 | $217K |
| Coastal Bridge Advisors, LLC | 0.01% | New | 4,369 | $215K |
| Greenup Street Wealth Management LLC | 0.03% | New | 4,366 | $215K |
| Third View Private Wealth, LLC | 0.03% | New | 4,361 | $215K |
| Castleview Partners, LLC | 0.09% | New | 4,313 | $213K |
| Dover Advisors, LLC | 0.09% | New | 4,862 | $212K |
| Strategic Financial Concepts, LLC | 0.06% | Reduce -69.5% | 4,262 | $210K |
| Gradient Investments LLC | 0.00% | New | 4,131 | $204K |
| RMR Wealth Builders | 0.01% | New | 4,050 | $200K |
| Oakworth Capital, Inc. | 0.01% | Add +9.6% | 4,000 | $196K |
| Winch Advisory Services, LLC | 0.04% | Add +37.6% | 3,842 | $189K |
| Security National Bank | 0.02% | No change | 3,714 | $183K |
| GW&K Investment Management, LLC | 0.00% | No change | 3,500 | $172K |
| Mather Group, Llc. | 0.00% | No change | 3,464 | $171K |
| Cape Investment Advisory, Inc. | 0.05% | New | 3,451 | $170K |
| Trust Co. of Vermont | 0.00% | — | 2,584 | $127K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,571 | $127K |
| Operose Advisors LLC | 0.02% | Reduce -8.4% | 2,550 | $126K |
| Caitlin John, LLC | 0.07% | New | 2,500 | $123K |
| Godfrey Financial Associates, Inc. | 0.09% | Add +75.8% | 2,337 | $115K |
| Harborfront Financial Group LLC | 0.43% | — | 2,317 | $114K |
| Clearstead Advisors, LLC | 0.00% | Add +109.1% | 2,308 | $114K |
| Trust Co | 0.01% | Add +105.2% | 2,278 | $112K |
| Signature Equity Partners, LLC | 0.05% | Reduce -16.6% | 2,248 | $111K |
| UMB Bank, n.a. | 0.00% | No change | 2,151 | $106K |
| Vanguard Advisers Inc. | 0.00% | Add +64.8% | 2,076 | $102K |
| Abound Wealth Management | 0.02% | Add +5441.7% | 1,995 | $98K |
| Colonial Trust Co / SC | 0.01% | New | 1,991 | $98K |
| Motco | 0.01% | No change | 1,984 | $98K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,964 | $97K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,950 | $93K |
| Asset Dedication, LLC | 0.01% | New | 1,876 | $92K |
| Delta Asset Management LLC | 0.01% | Add +0.3% | 1,803 | $89K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,760 | $87K |
| Beacon Financial Strategies CORP | 0.04% | New | 1,600 | $79K |
| McGuire Capital Advisors Inc. | 0.04% | Add +1020.3% | 1,490 | $73K |
| Bellevue Asset Management, LLC | 0.03% | No change | 1,457 | $72K |
| Flagship Wealth Advisors, LLC | 0.02% | New | 1,370 | $68K |
| Torren Management, LLC | 0.03% | Add +0.2% | 1,364 | $67K |
| Blue Trust, Inc. | 0.00% | No change | 1,343 | $66K |
| CoreCap Advisors, LLC | 0.00% | Add +19.5% | 1,338 | $66K |
| CENTRAL TRUST Co | 0.00% | No change | 1,329 | $65K |
| Global Trust Asset Management, LLC | 0.02% | Add +116.7% | 1,300 | $64K |
| Archer Investment Corp | 0.01% | Reduce -21.0% | 1,270 | $63K |
| Banco de Sabadell, S.A | 0.03% | No change | 1,180 | $58K |
| Hickory Point Bank & Trust | 0.03% | No change | 1,122 | $55K |
| ESL Trust Services, LLC | 0.01% | New | 1,115 | $55K |
| Bokf, NA | 0.00% | No change | 1,046 | $52K |
| Signaturefd, LLC | 0.00% | Reduce -13.0% | 968 | $48K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 909 | $45K |
| FNY Investment Advisers, LLC | 0.02% | No change | 900 | $44K |
| Ancora Advisors LLC | 0.00% | Add +223.3% | 876 | $43K |
| Essential Investment Partners LLC | 0.03% | No change | 871 | $43K |
| Bayban | 0.03% | No change | 856 | $42K |
| CX Institutional | 0.00% | No change | 802 | $40K |
| North Star Investment Management Corp. | 0.00% | New | 800 | $39K |
| TD Capital Management LLC | 0.00% | Add +0.3% | 781 | $39K |
| Hughes Financial Services, LLC | 0.01% | No change | 774 | $38K |
| First Horizon Corp. | 0.00% | Reduce -77.2% | 769 | $38K |
| Triumph Capital Management | 0.01% | No change | 750 | $37K |
| Bay Harbor Wealth Management, LLC | 0.01% | No change | 740 | $37K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -81.0% | 652 | $32K |
| Pflug Koory, LLC | 0.01% | No change | 584 | $29K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 560 | $28K |
| Arvest Investments, Inc. | 0.00% | Reduce -48.1% | 536 | $26K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 522 | $26K |
| Rossby Financial, LCC | 0.00% | No change | 513 | $25K |
| First Command Advisory Services, Inc. | 0.00% | No change | 464 | $23K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 420 | $21K |
| Fiduciary Financial Advisors | 0.00% | New | 415 | $20K |
| Concord Wealth Partners | 0.00% | New | 398 | $20K |
| JNBA Financial Advisors | 0.00% | Add +0.3% | 329 | $16K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +160.7% | 305 | $15K |
| BankPlus Trust Department | 0.00% | No change | 300 | $15K |
| Dunhill Financial, LLC | 0.00% | No change | 275 | $14K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -98.9% | 263 | $13K |
| Boyd Watterson Asset Management LLC | 0.00% | New | 263 | $13K |
| Toth Financial Advisory Corp. | 0.00% | New | 262 | $13K |
| Simplex Trading, LLC | 0.00% | Reduce -28.0% | 247 | $12K |
| Hanson & Doremus Investment Management | 0.00% | No change | 237 | $12K |
| Y.D. More Investments Ltd | 0.00% | Reduce -37.8% | 240 | $12K |
| Financial Consulate, Inc. | 0.00% | Reduce -34.3% | 230 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -39.7% | 184 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 165 | $8K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 155 | $8K |
| Roble, Belko & Company, Inc | 0.00% | No change | 139 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +120.8% | 117 | $6K |
| NFSG Corp | 0.00% | Add +11000.0% | 111 | $5K |
| Key Financial Inc | 0.00% | New | 54 | $3K |
| Golden State Wealth Management, LLC | 0.00% | New | 45 | $2K |
| Ascentis Independent Advisors | 0.01% | No change | 45 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -64.7% | 35 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +58.3% | 19 | $938 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2 | $95 |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.