Cap Group Growth EquityCGGRETF
13F holders, Q4 2025 (December 31)609holders +83
56new positions
17sold out
3famous investors
$44.46avg. 13F price*
At the end of Q4 2025, 609 institutions reported holding Cap Group Growth Equity (CGGR) in their 13F filings, up 83 from Q3 2025. 56 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($2.0B), Morgan Stanley ($1.2B) and Capital Group Private Client Services, Inc. ($1.1B). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Growth Equity
- Filed as
- CAPITAL GROUP GROWTH ETF (Q4 2025)
- CUSIP
- 14020G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $104.7M |
| Exits | 17 | $76.4M |
All 13F filers, Q3 2025 → Q4 2025: 47,914,450 shares bought and 4,350,551 shares sold, net +43,563,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 609 holders
| LPL Financial LLC | 0.55% | Add +17.7% | 45,411,053 | $2.0B |
| Morgan Stanley | 0.07% | Add +94.6% | 26,878,644 | $1.2B |
| Capital Group Private Client Services, Inc. | 17.01% | Add +2.5% | 24,026,194 | $1.1B |
| Envestnet Asset Management Inc. | 0.18% | Add +10.2% | 13,284,377 | $590.8M |
| Commonwealth Equity Services, LLC | 0.78% | Add +3.8% | 13,193,475 | $586.7M |
| Bank of America Corp. | 0.04% | Add +0.6% | 12,873,150 | $572.5M |
| Wells Fargo & Company | 0.11% | Add +26.2% | 12,423,660 | $552.5M |
| Raymond James Financial Inc. | 0.17% | Add +11.4% | 12,416,934 | $552.2M |
| Northwestern Mutual Wealth Management Co. | 0.34% | Add +6.7% | 12,136,612 | $539.7M |
| Cetera Investment Advisers | 0.40% | Add +7.4% | 8,207,815 | $365.0M |
| Jones Financial Companies LLLP | 0.20% | Add +25.5% | 7,527,486 | $334.8M |
| Osaic Holdings, Inc. | 0.45% | Add +16.9% | 6,857,066 | $305.0M |
| Royal Bank of Canada | 0.05% | Add +20.7% | 6,476,059 | $288.0M |
| UBS Group AG | 0.05% | Add +5.7% | 5,235,698 | $232.8M |
| Cambridge Investment Research Advisors, Inc. | 0.51% | Add +16.3% | 4,363,808 | $194.1M |
| MML Investors Services, LLC | 0.39% | Add +9.2% | 3,643,866 | $162.0M |
| Signature Estate & Investment Advisors LLC | 2.36% | Reduce -2.6% | 2,633,662 | $117.1M |
| Kestra Advisory Services, LLC | 0.47% | Add +14.1% | 2,576,150 | $114.6M |
| Stifel Financial Corp. | 0.09% | Add +30.9% | 2,340,568 | $104.1M |
| Cwm, LLC | 0.27% | Add +3.1% | 2,255,337 | $100.3M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Add +2.9% | 2,123,336 | $96.5M |
| Kestra Investment Management, LLC | 2.28% | Add +25.2% | 2,099,816 | $93.4M |
| &partners | 0.48% | Add +36.1% | 2,071,713 | $92.3M |
| JPMorgan Chase & Co. | 0.01% | Add +55.5% | 2,153,080 | $89.4M |
| Financial Security Advisor, Inc. | 17.17% | Reduce -6.7% | 1,994,948 | $88.7M |
| Private Advisor Group, LLC | 0.41% | Add +3.0% | 1,982,001 | $88.1M |
| Baird Financial Group, Inc. | 0.13% | Add +2.0% | 1,844,152 | $82.0M |
| Merit Financial Group, LLC | 0.64% | Add +19.4% | 1,802,258 | $80.1M |
| Sei Investments Co. | 0.07% | Add +17.0% | 1,593,398 | $70.9M |
| NewEdge Advisors, LLC | 0.24% | Add +11.6% | 1,459,912 | $64.9M |
| New England Capital Financial Advisors LLC | 24.71% | Reduce -1.6% | 1,422,344 | $63.3M |
| Johnson Bixby & Associates, LLC | 7.69% | Add +3.6% | 1,394,757 | $62.0M |
| Prospera Financial Services Inc | 0.96% | Add +10.2% | 1,307,483 | $58.2M |
| Aprio Wealth Management, LLC | 3.30% | Add +755.5% | 1,291,423 | $57.4M |
| Rockefeller Capital Management L.P. | 0.10% | Add +593.2% | 1,289,258 | $57.3M |
| Concurrent Investment Advisors, LLC | 0.63% | Add +119.9% | 1,243,134 | $55.3M |
| Great Valley Advisor Group, Inc. | 1.03% | Add +8.9% | 1,203,656 | $53.5M |
| Geneos Wealth Management Inc. | 1.31% | Add +1.0% | 1,201,039 | $53.4M |
| Captrust Financial Advisors | 0.10% | Add +0.5% | 1,190,095 | $52.9M |
| Confluence Wealth Services, Inc. | 2.02% | Add +8.5% | 1,098,989 | $48.9M |
| Adamsbrown Wealth Consultants LLC | 12.87% | Reduce -0.3% | 1,039,294 | $46.2M |
| Janney Montgomery Scott LLC | 0.10% | Reduce -2.6% | 1,021,342 | $45.4M |
| Global Retirement Partners, LLC | 0.69% | Add +6.3% | 879,221 | $39.1M |
| JSF Financial, LLC | 8.05% | Reduce -1.0% | 873,717 | $38.9M |
| Valmark Advisers, Inc. | 0.48% | Add +51.2% | 873,172 | $38.8M |
| Summit Investment Advisory Services, LLC | 14.42% | Add +4.0% | 859,208 | $38.2M |
| Advance Capital Management, Inc. | 1.59% | Add +0.7% | 842,498 | $37.5M |
| D.A. Davidson & Co. | 0.23% | Add +3.7% | 839,196 | $37.3M |
| Barnes Pettey Financial Advisors, LLC | 17.78% | Add +2.8% | 808,580 | $36.0M |
| Truist Financial Corp. | 0.05% | Add +1.3% | 807,029 | $35.9M |
| Gerber Kawasaki Wealth & Investment Management | 1.21% | Add +1.2% | 776,868 | $34.5M |
| Benjamin Edwards Inc. | 0.37% | Add +37.3% | 748,621 | $33.3M |
| Haverford Trust Co | 0.29% | Add +8.0% | 728,429 | $32.4M |
| Ergawealth Advisors, Inc. | 14.71% | Add +7.6% | 718,735 | $32.0M |
| Eclectic Associates Inc. | 4.90% | Add +2.6% | 706,853 | $31.4M |
| Farther Finance Advisors, LLC | 0.34% | Add +98.2% | 702,065 | $31.2M |
| Equitable Holdings, Inc. | 0.21% | Add +13.4% | 687,647 | $30.6M |
| Wealth Science Advisors LLC | 17.12% | — | 667,396 | $29.7M |
| Harbour Investments, Inc. | 0.59% | Add +15.2% | 651,832 | $29.0M |
| HighPoint Advisor Group LLC | 0.63% | New | 641,545 | $28.5M |
| Sagespring Wealth Partners, LLC | 0.52% | Add +4.7% | 638,044 | $28.4M |
| SOL Capital Management CO | 2.54% | Reduce -6.3% | 635,354 | $28.3M |
| Tribridge Partners Financial LLC | 11.80% | Add +6.0% | 632,479 | $28.1M |
| IAM Advisory, LLC | 6.23% | Add +81.4% | 630,083 | $28.0M |
| Wealthcare Advisory Partners LLC | 0.53% | Reduce -36.9% | 612,086 | $27.2M |
| Focus Partners Wealth | 0.03% | Add +1.4% | 606,989 | $27.0M |
| Assetmark, Inc. | 0.05% | Add +51.5% | 556,817 | $24.8M |
| Greenbush Financial Group, LLC | 8.42% | Add +7.6% | 556,683 | $24.8M |
| Per Stirling Capital Management, LLC. | 2.69% | Reduce -1.1% | 539,673 | $24.0M |
| Sanctuary Advisors, LLC | 0.13% | Reduce -2.8% | 527,223 | $23.4M |
| AdvisorNet Financial, Inc | 1.23% | Add +3.0% | 517,700 | $23.0M |
| Kestra Private Wealth Services, LLC | 0.26% | Add +38.0% | 473,869 | $21.1M |
| HighTower Advisors, LLC | 0.02% | Add +3.9% | 471,317 | $21.0M |
| J. Derek Lewis & Associates Inc. | 4.91% | — | 471,036 | $20.9M |
| Kingswood Wealth Advisors, LLC | 1.00% | New | 465,652 | $20.7M |
| DAVENPORT & Co LLC | 0.11% | Add +4.7% | 464,503 | $20.7M |
| Financial Council, LLC | 8.16% | Add +5.5% | 459,406 | $20.4M |
| Strategic Blueprint, LLC | 1.20% | Add +5.7% | 454,697 | $20.2M |
| IFP Advisors, Inc | 0.44% | Add +0.9% | 443,735 | $19.7M |
| Challenger Wealth Management | 15.02% | Add +2.5% | 442,679 | $19.7M |
| Axxcess Wealth Management, LLC | 0.35% | Add +20.3% | 439,959 | $19.6M |
| Alpha Financial Advisors, LLC | 5.86% | Add +1.3% | 430,933 | $19.2M |
| Mutual Advisors, LLC | 0.39% | Add +5.0% | 413,560 | $18.4M |
| Mission Wealth Management, LP | 0.37% | Add +1.3% | 412,811 | $18.4M |
| Hartmann Taylor Wealth Management, LLC | 12.01% | Add +5.6% | 399,876 | $17.8M |
| Kera Capital Partners, Inc. | 2.19% | Reduce -2.7% | 399,599 | $17.8M |
| Blair William & Co. | 0.05% | Add +39.3% | 398,534 | $17.7M |
| Exencial Wealth Advisors, LLC | 0.56% | Reduce -1.3% | 398,533 | $17.7M |
| Main Line Retirement Advisors, LLC | 8.60% | Reduce -13.0% | 382,257 | $17.0M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +23.0% | 378,181 | $16.8M |
| AA Financial Advisors, LLC | 3.08% | Add +82.0% | 375,012 | $16.7M |
| Michael Brady & Co., LLC | 16.40% | — | 369,494 | $16.4M |
| Souders Financial Advisors | 1.81% | Add +1.9% | 355,065 | $15.8M |
| Daymark Wealth Partners, LLC | 0.50% | Add +11.7% | 354,286 | $15.8M |
| Stonebridge Financial Group, LLC | 1.34% | Add +5.1% | 352,831 | $15.7M |
| CLG LLC | 3.82% | Add +35.8% | 345,359 | $15.4M |
| Integrity Advisory Solutions, LLC | 2.16% | Add +4.5% | 337,182 | $15.0M |
| Ferguson Shapiro LLC | 4.48% | Reduce -4.0% | 327,732 | $14.6M |
| Gutierrez Wealth Advisory, LLC | 8.92% | Reduce -2.4% | 319,254 | $14.2M |
| Smith, Moore & Co. | 1.05% | Add +18.4% | 313,016 | $13.9M |
| Capital Analysts, LLC | 0.38% | Add +7.9% | 308,969 | $13.7M |
| Stephens Inc. | 0.17% | Add +6.7% | 305,737 | $13.6M |
| Storen Legacy Partners, LLC | 4.26% | — | 305,016 | $13.6M |
| Beacon Financial Group | 1.34% | Add +0.6% | 302,376 | $13.4M |
| EverSource Wealth Advisors, LLC | 0.49% | Add +10.2% | 299,777 | $13.3M |
| Founders Financial Securities LLC | 0.79% | Add +21.6% | 299,670 | $13.3M |
| Ballew Advisors, Inc | 7.47% | Reduce -0.0% | 292,272 | $13.3M |
| WealthCare Investment Partners, LLC | 3.80% | Add +5.8% | 292,764 | $13.0M |
| Mason Investment Advisory Services, Inc. | 0.60% | Add +10.6% | 284,304 | $12.6M |
| Colonial River Investments, LLC | 4.50% | Add +6.8% | 284,130 | $12.6M |
| Bedel Financial Consulting, Inc. | 1.35% | Reduce -1.9% | 281,826 | $12.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.48% | Add +5.4% | 277,808 | $12.4M |
| Strategic Family Wealth Counselors, L.L.C. | 2.76% | Add +0.5% | 280,490 | $12.3M |
| Midwest Heritage Bank, FSB | 4.23% | Reduce -2.7% | 275,708 | $12.3M |
| Advisory Services Network, LLC | 0.17% | Reduce -3.3% | 275,358 | $12.2M |
| Oppenheimer & Co. Inc. | 0.17% | Add +58.9% | 275,165 | $12.2M |
| Ameriprise Financial Inc. | 0.00% | Add +655.4% | 268,181 | $11.9M |
| Natixis Advisors, LLC | 0.02% | Add +56.2% | 267,805 | $11.9M |
| LongView Wealth Management | 2.85% | Add +8.0% | 258,682 | $11.8M |
| Mariner, LLC | 0.01% | Add +13.0% | 258,435 | $11.5M |
| Armor Investment Advisors, LLC | 4.17% | Reduce -3.7% | 254,863 | $11.3M |
| Sovran Advisors, LLC | 0.95% | Reduce -2.8% | 249,491 | $11.2M |
| Investments & Financial Planning, LLC | 5.97% | Reduce -5.7% | 250,356 | $11.1M |
| Apollon Wealth Management, LLC | 0.19% | Add +16.0% | 245,818 | $10.9M |
| Eq Wealth Advisors, LLC | 6.37% | Add +1.8% | 242,795 | $10.8M |
| Strategic Equity Management | 3.63% | New | 240,497 | $10.7M |
| rebel Financial LLC | 4.52% | Add +0.0% | 237,698 | $10.6M |
| Thoroughbred Financial Services, LLC | 0.62% | Add +14.5% | 237,162 | $10.5M |
| Coign Capital Advisors LLC | 5.46% | Add +4.1% | 234,502 | $10.4M |
| HBW Advisory Services LLC | 1.13% | Add +20.6% | 233,462 | $10.4M |
| Bellevue Asset Management, LLC | 3.33% | Add +2.7% | 231,802 | $10.3M |
| Independent Financial Group, LLC | 0.23% | Add +19.5% | 231,369 | $10.3M |
| Genesis Private Wealth, LLC | 3.14% | Add +7.6% | 227,232 | $10.1M |
| Smartleaf Asset Management LLC | 0.38% | Add +10.3% | 220,863 | $9.9M |
| Flagship Harbor Advisors, LLC | 0.46% | Add +3.0% | 219,195 | $9.7M |
| Barclays PLC | 0.00% | Add +161.6% | 215,654 | $9.6M |
| EP Wealth Advisors, LLC | 0.05% | — | 213,466 | $9.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +15.9% | 212,194 | $9.4M |
| Bridgewealth Advisory Group, LLC | 2.07% | Add +6.9% | 211,113 | $9.4M |
| Clearview Wealth Advisors LLC | 5.91% | Add +0.3% | 209,630 | $9.3M |
| Menora Mivtachim Holdings LTD. | 0.04% | Add +11.6% | 209,512 | $9.3M |
| Aptus Capital Advisors, LLC | 0.08% | Add +2.8% | 208,280 | $9.3M |
| Investmark Advisory Group LLC | 3.94% | Reduce -1.0% | 208,049 | $9.3M |
| BetterWealth, LLC | 2.09% | Add +2.2% | 205,726 | $9.1M |
| McCarthy Asset Management, Inc. | 4.76% | Add +707.3% | 205,176 | $9.1M |
| KWB Wealth | 0.85% | Add +31.4% | 202,927 | $9.0M |
| Smith Thornton Advisors LLC | 4.45% | Add +1.8% | 196,640 | $8.7M |
| tru Independence LLC | 2.19% | Add +12.3% | 195,358 | $8.7M |
| Marshall Investment Management, LLC | 4.35% | Reduce -4.1% | 194,848 | $8.7M |
| Burford Brothers, Inc. | 3.54% | Add +3.9% | 192,989 | $8.6M |
| Boyer Financial Services, Inc. | 9.03% | — | 191,065 | $8.5M |
| Swisher Financial Concepts, Inc. | 4.80% | Add +4.9% | 189,932 | $8.4M |
| Dean, Jacobson Financial Services, LLC | 5.34% | Add +1629.4% | 189,216 | $8.4M |
| Troutman Wealth Management, LLC | 6.88% | — | 187,253 | $8.3M |
| Cary Street Partners Financial LLC | 0.20% | Add +0.7% | 184,055 | $8.2M |
| MRWM Advisors, LLC | 4.29% | Add +11.2% | 179,856 | $8.0M |
| Cozad Asset Management Inc. | 0.61% | Add +4.8% | 177,267 | $7.9M |
| Principal Securities, Inc. | 0.12% | Add +4.2% | 176,526 | $7.9M |
| Brookstone Capital Management | 0.09% | Reduce -6.8% | 172,712 | $7.7M |
| KPP Advisory Services LLC | 1.12% | Add +13.3% | 172,694 | $7.7M |
| McCollum Christoferson Group LLC | 2.21% | Add +11.2% | 172,063 | $7.7M |
| Clear Creek Financial Management, LLC | 0.62% | Add +8.0% | 171,937 | $7.6M |
| Charter Capital Management, LLC\DE | 3.92% | Add +5.8% | 170,504 | $7.6M |
| Koshinski Asset Management, Inc. | 0.49% | Add +6.0% | 169,839 | $7.6M |
| Stewardship Concepts Financial Services LLC | 6.36% | — | 169,558 | $7.5M |
| Centaurus Financial, Inc. | 0.34% | Reduce -8.2% | 165,597 | $7.4M |
| Forge Financial Services LLC | 3.13% | Add +14.5% | 164,701 | $7.3M |
| Western Wealth Management, LLC | 0.34% | Add +10.6% | 163,344 | $7.3M |
| World Investment Advisors | 0.12% | Add +25.2% | 162,438 | $7.2M |
| Vawter Financial, Ltd. | 3.05% | Add +0.6% | 162,243 | $7.2M |
| 5T Wealth, LLC | 2.86% | Add +7.4% | 160,928 | $7.2M |
| M.E. Allison & Co., Inc. | 4.82% | Add +6.0% | 159,370 | $7.1M |
| APS Management Group, Inc. | 6.03% | New | 158,411 | $7.0M |
| BlueChip Wealth Advisors LLC | 2.94% | Add +5.9% | 157,557 | $7.0M |
| Evolve Private Wealth, LLC | 0.41% | — | 156,938 | $7.0M |
| Ridgeline Wealth Planning, LLC | 4.85% | Add +28.5% | 152,766 | $6.8M |
| Guardian Wealth Advisors, LLC / NC | 0.43% | Add +3.6% | 152,434 | $6.8M |
| Legacy Solutions, LLC | 5.95% | Reduce -3.3% | 152,167 | $6.8M |
| WJ Wealth Management, LLC | 2.93% | Reduce -0.1% | 150,615 | $6.7M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +27.3% | 149,533 | $6.6M |
| Bleakley Financial Group, LLC | 0.12% | Reduce -3.0% | 149,336 | $6.6M |
| Continuum Advisory, LLC | 0.66% | Add +7.1% | 147,641 | $6.6M |
| Warner Group LLC | 4.01% | Add +2.8% | 146,478 | $6.5M |
| NewCorp Financial Services, Inc. | 5.76% | — | 146,254 | $6.5M |
| MAI Capital Management | 0.04% | Add +17.1% | 145,141 | $6.5M |
| Boulder Wealth Advisors, LLC | 2.70% | New | 143,890 | $6.4M |
| Olistico Wealth, LLC | 3.11% | Add +7.3% | 143,158 | $6.4M |
| Perennial Investment Advisors, LLC | 0.50% | Add +15.9% | 142,320 | $6.3M |
| Total Clarity Wealth Management, Inc. | 1.53% | Add +5.2% | 141,971 | $6.3M |
| Atria Investments, Inc | 0.07% | Add +21.4% | 141,355 | $6.3M |
| Flynn Zito Capital Management, LLC | 2.23% | Add +9.7% | 140,254 | $6.2M |
| Lantz Financial LLC | 1.31% | Add +40.9% | 139,893 | $6.2M |
| Integrated Wealth Concepts LLC | 0.07% | Add +27.7% | 136,346 | $6.1M |
| Sigma Planning Corp | 0.17% | Add +7.4% | 135,196 | $6.1M |
| Allworth Financial LP | 0.02% | Reduce -5.3% | 136,063 | $6.1M |
| PFG Advisors | 0.29% | Reduce -70.5% | 134,260 | $6.0M |
| IFG Advisory, LLC | 0.26% | Add +23.1% | 132,543 | $5.9M |
| IMG Wealth Management, Inc. | 3.72% | Add +2.5% | 131,804 | $5.9M |
| Vigil Wealth Management, LLC | 4.86% | — | 131,357 | $5.8M |
| J.W. Cole Advisors, Inc. | 0.14% | Add +11.1% | 137,030 | $5.8M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +16.0% | 129,319 | $5.8M |
| Founders Financial Alliance, LLC | 1.08% | Add +10.3% | 128,090 | $5.7M |
| Leigh Baldwin & Co., LLC | 3.74% | Add +11.5% | 128,096 | $5.7M |
| Calton & Associates, Inc. | 0.83% | New | 126,702 | $5.6M |
| CWS Financial Advisors, LLC | 1.52% | Add +2.8% | 125,820 | $5.6M |
| Accel Wealth Management | 1.51% | Add +22.7% | 124,520 | $5.5M |
| A&I Financial Services, LLC | 2.62% | Add +3.9% | 124,188 | $5.5M |
| Beacon Financial Advisory LLC | 1.27% | Add +5.0% | 123,626 | $5.5M |
| Mgo One Seven LLC | 0.11% | Add +17.4% | 122,462 | $5.4M |
| Kuhn & Co Investment Counsel | 3.63% | Add +6.3% | 122,434 | $5.4M |
| RPg Family Wealth Advisory, LLC | 1.17% | Reduce -1.4% | 119,889 | $5.3M |
| BNB Wealth Management, LLC | 3.43% | — | 119,561 | $5.3M |
| Magnus Financial Group LLC | 0.40% | Add +0.5% | 116,478 | $5.2M |
| Cooper Financial Group | 0.55% | Reduce -6.4% | 116,042 | $5.2M |
| Townsend Asset Management Corp. /NC/ | 1.82% | Reduce -3.3% | 115,916 | $5.2M |
| Destiny Wealth Partners, LLC | 0.58% | Reduce -1.3% | 113,229 | $5.1M |
| Moneywise, Inc. | 2.09% | New | 112,986 | $5.0M |
| Cullen/Frost Bankers, Inc. | 0.06% | Add +35.0% | 112,894 | $5.0M |
| NWF Advisory Services Inc. | 0.55% | Add +27.4% | 111,712 | $5.0M |
| Parsonex Advisory Services, Inc. | 3.15% | Add +18.3% | 111,278 | $4.9M |
| St Germain D J Co. Inc. | 0.19% | Reduce -10.9% | 111,094 | $4.9M |
| Financial Management Network Inc. | 0.76% | Add +11.9% | 108,026 | $4.8M |
| Nicholson Meyer Capital Management, Inc. | 3.64% | Add +5.2% | 108,155 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +73.4% | 106,983 | $4.8M |
| Entruity Wealth, LLC | 3.37% | Add +0.6% | 106,430 | $4.7M |
| Essex Financial Services, Inc. | 0.26% | Add +19.1% | 103,898 | $4.6M |
| Ameritas Advisory Services, LLC | 0.17% | Reduce -62.2% | 103,423 | $4.6M |
| Delta Investment Management, LLC | 0.80% | Reduce -4.5% | 103,269 | $4.6M |
| Venture Visionary Partners LLC | 0.15% | Add +74.8% | 101,640 | $4.5M |
| Aurdan Capital Management, LLC | 1.39% | Reduce -1.8% | 101,636 | $4.5M |
| Kingsview Wealth Management, LLC | 0.06% | Add +54.1% | 100,017 | $4.4M |
| Fearless Solutions, LLC dba Best Invest | 2.66% | Add +0.9% | 98,827 | $4.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +17.3% | 95,173 | $4.2M |
| Hopwood Financial Services, Inc. | 2.92% | Add +3.3% | 93,332 | $4.2M |
| Expressive Wealth LLC | 4.41% | — | 91,765 | $4.1M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Reduce -43.1% | 91,358 | $4.1M |
| TrueWealth Financial Partners | 3.19% | New | 86,835 | $3.9M |
| True Blue Financial, LLC | 3.19% | — | 86,835 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.7% | 85,009 | $3.8M |
| Bravera Wealth | 1.84% | — | 82,715 | $3.7M |
| Oxinas Partners, LLC | 1.76% | Add +761.6% | 82,334 | $3.7M |
| Merited Wealth, LLC | 3.39% | — | 82,189 | $3.7M |
| RFG Advisory, LLC | 0.07% | Reduce -12.0% | 80,953 | $3.6M |
| Wayfinding Financial, LLC | 1.52% | Reduce -4.5% | 80,696 | $3.6M |
| Sunbelt Securities, Inc. | 0.24% | Add +0.9% | 80,636 | $3.6M |
| Meridian Wealth Management, LLC | 0.13% | Add +1.4% | 80,372 | $3.6M |
| Parkside Investments, LLC | 0.45% | No change | 80,000 | $3.6M |
| LeClair Wealth Partners LLC | 2.05% | No change | 79,320 | $3.5M |
| Alchemi Wealth, LLC | 1.92% | — | 79,140 | $3.5M |
| Spire Wealth Management | 0.12% | Add +15.0% | 78,900 | $3.5M |
| Harpswell Capital Advisors, LLC | 2.78% | Reduce -40.3% | 78,875 | $3.5M |
| PKS Advisory Services, LLC | 0.78% | Add +30.3% | 77,100 | $3.4M |
| Wood Tarver Financial Group, LLC | 0.96% | Add +7.4% | 77,039 | $3.4M |
| Comerica Bank | 0.01% | Add +67.1% | 76,943 | $3.4M |
| Worthington Financial Partners, LLC | 3.03% | — | 76,889 | $3.4M |
| Summit Financial, LLC | 0.05% | Reduce -5.1% | 76,549 | $3.4M |
| MPWM Advisory Solutions, LLC | 1.84% | Add +783.6% | 74,191 | $3.3M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +31.0% | 73,745 | $3.3M |
| Blueprint Investment Partners LLC | 0.35% | Add +50.4% | 73,430 | $3.3M |
| Investment Planning Advisors, Inc. | 0.94% | Add +2.4% | 72,865 | $3.2M |
| Timmons Wealth Management, LLC | 3.17% | — | 72,520 | $3.2M |
| Synergy Investment Management, LLC | 1.14% | Reduce -0.9% | 72,423 | $3.2M |
| Quantinno Capital Management LP | 0.01% | Add +34.5% | 71,617 | $3.2M |
| IHT Wealth Management, LLC | 0.08% | Add +4.0% | 71,393 | $3.2M |
| Barrett & Company, Inc. | 1.05% | Add +4.5% | 70,865 | $3.2M |
| Centerline Wealth Advisors, LLC | 1.14% | Reduce -63.2% | 70,863 | $3.2M |
| Atlas Legacy Advisors, LLC | 0.55% | Add +8.8% | 70,176 | $3.1M |
| Blueprint Financial Advisors LLC | 0.47% | Add +43.2% | 69,935 | $3.1M |
| Richards, Merrill & Peterson, Inc. | 1.19% | Add +48.8% | 69,777 | $3.1M |
| Hopwood Nicholas Hunter | 1.00% | — | 68,819 | $3.1M |
| Transcendent Capital Group LLC | 1.38% | Reduce -1.6% | 68,630 | $3.1M |
| Signature Resources Capital Management, LLC | 1.53% | Add +1.4% | 68,241 | $3.0M |
| Selby Wealth Management, LLC | 1.22% | — | 68,049 | $3.0M |
| Anchor Investment Management, LLC | 0.24% | Add +6.1% | 67,512 | $3.0M |
| Latitude Advisors, LLC | 1.32% | Add +6.5% | 67,391 | $3.0M |
| Owen LaRue, LLC | 1.13% | Reduce -7.1% | 66,577 | $3.0M |
| Lincoln Capital LLC | 0.53% | Add +8.9% | 66,331 | $2.9M |
| AlphaCore Capital LLC | 0.07% | Add +1.7% | 65,949 | $2.9M |
| Endeavor Private Wealth, Inc. | 0.84% | Add +8.5% | 65,909 | $2.9M |
| CENTRAL TRUST Co | 0.06% | Add +7.1% | 65,107 | $2.9M |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.25% | — | 64,915 | $2.9M |
| Seamount Financial Group Inc. | 1.30% | Add +7.7% | 64,166 | $2.9M |
| Cornerstone Wealth Management, LLC | 0.14% | Add +69.9% | 62,020 | $2.8M |
| Gateway Wealth Partners, LLC | 0.30% | Add +38.0% | 60,581 | $2.7M |
| CapWealth Advisors, LLC | 0.24% | Reduce -2.5% | 60,318 | $2.7M |
| Fjell Capital, LLC | 2.01% | Reduce -1.3% | 58,831 | $2.6M |
| Everpar Advisors LLC | 0.97% | Reduce -51.5% | 58,794 | $2.6M |
| National Wealth Management Group, LLC | 0.90% | Add +39.0% | 58,258 | $2.6M |
| Cassady Wealth & Retirement Planning, LLC | 1.69% | — | 58,246 | $2.6M |
| Convergence Financial, LLC | 0.37% | Reduce -2.1% | 57,136 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -81.4% | 56,661 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -0.9% | 56,516 | $2.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +41.4% | 56,434 | $2.5M |
| Signet Financial Management, LLC | 0.28% | Reduce -11.7% | 55,399 | $2.5M |
| Bill Few Associates, Inc. | 0.60% | Add +15.8% | 54,474 | $2.4M |
| Integrity Alliance, Llc. | 0.09% | Add +133.7% | 53,126 | $2.4M |
| Investment Advisory Services Inc. /TX | 0.74% | Add +4.2% | 53,027 | $2.4M |
| PCG Wealth Advisors, LLC | 0.66% | Add +13.8% | 52,797 | $2.3M |
| Financial Perspectives, Inc | 0.62% | Add +3.4% | 51,957 | $2.3M |
| Keystone Financial Group | 0.17% | Add +7.4% | 51,430 | $2.3M |
| Visionary Wealth Advisors | 0.10% | Add +37.7% | 51,034 | $2.3M |
| Armstrong, Fleming & Moore, Inc | 1.03% | Add +0.4% | 50,028 | $2.2M |
| Kovack Advisors, Inc. | 0.11% | Add +25.1% | 49,869 | $2.2M |
| Cora Capital Advisors LLC | 0.86% | Add +110.8% | 49,853 | $2.2M |
| Gemmer Asset Management LLC | 0.17% | Add +0.5% | 49,552 | $2.2M |
| Warner Financial, Inc. | 0.76% | Add +16.2% | 49,547 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -80.0% | 48,875 | $2.2M |
| VestGen Advisors, LLC | 0.09% | Reduce -80.1% | 48,750 | $2.2M |
| Fermata Advisors, LLC | 0.50% | Add +1.5% | 46,801 | $2.1M |
| Kintra Wealth, LLC | 0.29% | Add +19.9% | 46,220 | $2.1M |
| Creative Planning | 0.00% | Reduce -3.5% | 45,650 | $2.0M |
| Trinity Wealth Management, LLC | 0.74% | Add +3.4% | 45,350 | $2.0M |
| Modern Wealth Management, LLC | 0.04% | Add +11.7% | 44,265 | $2.0M |
| Trueblood Wealth Management, LLC | 0.74% | Add +21.8% | 42,883 | $1.9M |
| Crux Wealth Advisors | 0.71% | New | 42,655 | $1.9M |
| Win Advisors, Inc. | 0.79% | Reduce -1.5% | 41,773 | $1.9M |
| Saxony Capital Management, LLC | 1.12% | Add +88.3% | 41,117 | $1.8M |
| Mann Financial Group, Inc. | 1.72% | Reduce -0.9% | 39,946 | $1.8M |
| Richmond Investment Services, LLC | 0.31% | Add +49.7% | 39,687 | $1.8M |
| CFS Investment Advisory Services, LLC | 0.13% | Add +2.4% | 39,184 | $1.7M |
| Roehl & Yi Investment Advisors, LLC | 0.69% | Add +20.1% | 43,885 | $1.7M |
| ORG Partners LLC | 0.31% | Add +167.2% | 38,713 | $1.7M |
| MSH Capital Advisors LLC | 0.37% | Add +20.7% | 38,662 | $1.7M |
| Capital Investment Advisory Services, LLC | 0.12% | Add +57.5% | 38,570 | $1.7M |
| Fiduciary Alliance LLC | 0.11% | Reduce -1.5% | 38,535 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +71.6% | 38,511 | $1.7M |
| Nautilus Advisors LLC | 1.12% | Add +3.3% | 38,511 | $1.7M |
| Lynch & Associates | 0.32% | Add +14.9% | 37,943 | $1.7M |
| Rothschild Investment LLC | 0.09% | Add +10.8% | 37,677 | $1.7M |
| Absolute Capital Management, LLC | 0.61% | Reduce -1.8% | 37,579 | $1.7M |
| Private Trust Co. NA | 0.14% | Add +14.7% | 36,700 | $1.6M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -51.8% | 36,619 | $1.6M |
| Weil Company, Inc. | 0.37% | Add +21.1% | 36,513 | $1.6M |
| Tempus Wealth Planning, LLC | 0.37% | Reduce -12.2% | 36,399 | $1.6M |
| Pettyjohn, Wood & White, Inc. | 0.25% | Reduce -1.9% | 36,006 | $1.6M |
| Tradition Wealth Management, LLC | 0.11% | Add +0.5% | 35,606 | $1.6M |
| Lifeworks Advisors, LLC | 0.20% | Add +28.1% | 35,481 | $1.6M |
| First Heartland Consultants, Inc. | 0.12% | Reduce -25.1% | 35,158 | $1.6M |
| Sittner & Nelson, LLC | 0.54% | Add +26.9% | 35,614 | $1.5M |
| Pines Wealth Management, LLC | 0.49% | Add +0.1% | 34,003 | $1.5M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.52% | Add +1102.0% | 33,573 | $1.5M |
| Canandaigua National Trust Co of Florida | 0.92% | New | 32,960 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +239.3% | 32,959 | $1.5M |
| United Advisor Group, LLC | 0.19% | Add +5.7% | 32,847 | $1.5M |
| Arkadios Wealth Advisors | 0.03% | Add +35.2% | 31,897 | $1.4M |
| J Hagan Capital, Inc. | 0.78% | Reduce -9.1% | 31,845 | $1.4M |
| Summit Global Investments | 0.08% | Add +8.7% | 31,104 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +13.4% | 30,643 | $1.4M |
| Peak Planning Group, LLC | 0.37% | Reduce -4.1% | 30,038 | $1.3M |
| Professional Financial Advisors, LLC | 0.27% | Reduce -0.6% | 29,654 | $1.3M |
| Rather & Kittrell, Inc. | 0.21% | No change | 29,514 | $1.3M |
| WealthTrak Capital Management LLC | 0.94% | Add +20.5% | 29,509 | $1.3M |
| Ashton Thomas Securities, LLC | 0.25% | Add +47.5% | 29,360 | $1.3M |
| Advyzon Investment Management, LLC | 0.15% | Add +452.7% | 28,910 | $1.3M |
| Flputnam Investment Management Co. | 0.02% | Reduce -9.8% | 28,029 | $1.2M |
| Capital Management Associates, Inc | 0.27% | Add +0.2% | 27,878 | $1.2M |
| Westside Investment Management, Inc. | 0.20% | Add +34.1% | 27,846 | $1.2M |
| Wealthcare Capital Partners, LLC | 0.58% | Add +21.4% | 27,723 | $1.2M |
| Birchwood Financial Partners, Inc. | 1.20% | — | 27,271 | $1.2M |
| Nwam LLC | 0.07% | Add +19.3% | 26,908 | $1.2M |
| Norden Group LLC | 0.12% | Add +10.6% | 26,942 | $1.2M |
| NavPoint Financial, Inc. | 0.51% | Add +1.9% | 26,670 | $1.2M |
| Lodestone Wealth Management LLC | 0.48% | Reduce -1.5% | 26,585 | $1.2M |
| International Assets Investment Management, LLC | 0.08% | Add +61.7% | 26,215 | $1.2M |
| Silverlake Wealth Management LLC | 0.26% | Add +1.4% | 26,124 | $1.2M |
| Vantus Wealth LLC | 0.85% | — | 26,024 | $1.2M |
| Aspire Growth Partners LLC | 0.78% | Add +0.1% | 25,065 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -1.2% | 25,017 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +351.2% | 24,936 | $1.1M |
| Strategic Financial Concepts, LLC | 1.01% | New | 24,835 | $1.1M |
| KOM Wealth Management Group, LLC | 0.77% | Add +2.1% | 24,404 | $1.1M |
| CGN Advisors LLC | 0.09% | Reduce -0.2% | 24,329 | $1.1M |
| Sun Financial Inc | 0.60% | — | 24,098 | $1.1M |
| Greenline Wealth Management LLC | 1.11% | — | 24,033 | $1.1M |
| Hunter Associates Investment Management LLC | 0.14% | Add +23.3% | 23,937 | $1.1M |
| Lantern Wealth Advisors, LLC | 0.56% | Add +69.7% | 23,533 | $1.0M |
| Fourpath Capital Management, LLC | 0.14% | Add +13.7% | 23,278 | $1.0M |
| Security Financial Services, INC. | 0.16% | Add +52.2% | 23,133 | $1.0M |
| M Holdings Securities, Inc. | 0.07% | Add +52.4% | 23,000 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -4.2% | 22,978 | $1.0M |
| Diversify Advisory Services, LLC | 0.03% | New | 21,758 | $977K |
| Harbor Investment Advisory, LLC | 0.07% | Add +5.5% | 21,902 | $974K |
| Platt Wealth Management LLC | 0.96% | — | 21,871 | $972K |
| Clark Capital Management Group, Inc. | 0.01% | Add +130.3% | 21,808 | $970K |
| Rehmann Capital Advisory Group | 0.05% | Add +0.3% | 21,534 | $958K |
| Vicus Capital | 0.07% | Add +40.5% | 21,409 | $952K |
| Capital Planning LLC | 0.26% | Add +0.0% | 21,077 | $939K |
| Summit Wealth Group LLC / Co. | 0.12% | New | 20,824 | $926K |
| 180 Wealth Advisors, LLC | 0.10% | Reduce -0.1% | 20,714 | $921K |
| Colter Lewis Investment Partners LLC | 1.02% | — | 19,914 | $886K |
| PFG Investments, LLC | 0.04% | Add +10.3% | 19,744 | $878K |
| Cim, LLC | 0.11% | Add +23.0% | 19,536 | $869K |
| Brown Miller Wealth Management, LLC | 0.24% | Add +4.5% | 19,499 | $867K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 19,443 | $865K |
| Uptick Partners, LLC | 0.18% | Reduce -24.4% | 19,014 | $846K |
| Diversify Wealth Management, LLC | 0.04% | Add +43.9% | 18,638 | $845K |
| Certior Financial Group, LLC | 0.56% | Add +2.5% | 18,385 | $818K |
| Harborfront Financial Group LLC | 6.01% | — | 18,144 | $807K |
| Hardworking Capital Advisors, LLC | 0.72% | — | 17,942 | $798K |
| Carnegie Lake Advisors LLC | 0.30% | Add +0.0% | 17,919 | $797K |
| Citigroup Inc. | 0.00% | Add +330.6% | 17,426 | $775K |
| Mascagni Wealth Management, Inc. | 0.57% | Add +5.7% | 17,327 | $771K |
| Harmony Asset Management LLC | 0.26% | Reduce -2.9% | 17,233 | $766K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -32.3% | 17,150 | $763K |
| AQR Capital Management | 0.00% | Add +109.2% | 17,079 | $760K |
| Bank of Montreal | 0.00% | Add +1.2% | 17,074 | $759K |
| KMG Fiduciary Partners, LLC | 0.05% | Add +0.3% | 16,889 | $751K |
| Keystone Financial Services, LLC | 0.50% | Add +2.1% | 16,572 | $737K |
| Northwest Financial Advisors | 1.51% | Reduce -2.9% | 16,489 | $733K |
| Choreo, LLC | 0.01% | Reduce -3.0% | 16,312 | $731K |
| Signature Wealth Management Group | 0.30% | No change | 16,349 | $727K |
| Clearwave Capital, LLC | 0.53% | — | 16,278 | $724K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 16,196 | $720K |
| Advisory Alpha, LLC | 0.02% | Reduce -1.1% | 16,107 | $716K |
| Threadgill Financial, LLC | 0.29% | New | 16,084 | $715K |
| Transcend Capital Advisors, LLC | 0.06% | Add +100.0% | 16,063 | $714K |
| Prosperity Wealth Management, Inc. | 0.24% | Add +79.1% | 16,022 | $712K |
| Vise Technologies, Inc. | 0.01% | New | 15,796 | $702K |
| Tortuga Wealth Management, Inc | 0.71% | — | 15,241 | $678K |
| ORBA Wealth Advisors, L.L.C. | 0.59% | No change | 15,230 | $677K |
| Jefferies Financial Group Inc. | 0.01% | New | 15,219 | $677K |
| Avantax Planning Partners, Inc. | 0.02% | Add +0.1% | 15,049 | $669K |
| Wealthgarden F.S. LLC | 0.44% | Reduce -0.9% | 14,868 | $668K |
| RIA Advisory Group LLC | 0.16% | Add +6.6% | 15,013 | $668K |
| RiverFront Investment Group, LLC | 0.01% | No change | 15,009 | $667K |
| Balboa Wealth Partners | 0.11% | Add +5.2% | 14,884 | $662K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.22% | Add +0.1% | 14,876 | $662K |
| SFG Wealth Management, LLC. | 0.26% | New | 14,831 | $660K |
| Weatherly Asset Management L. P. | 0.05% | No change | 14,695 | $653K |
| Belpointe Asset Management LLC | 0.02% | No change | 14,631 | $651K |
| Melone Private Wealth, LLC | 0.27% | No change | 14,500 | $645K |
| HFG Advisors, Inc. | 0.47% | No change | 14,430 | $642K |
| TCFG Wealth Management, LLC | 0.25% | Add +8.7% | 14,168 | $630K |
| Northern Trust Corp. | 0.00% | Add +2.3% | 14,162 | $630K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 14,159 | $630K |
| Octavia Wealth Advisors, LLC | 0.06% | Reduce -11.9% | 14,012 | $623K |
| CreativeOne Wealth, LLC | 0.02% | Add +56.7% | 13,975 | $621K |
| Regal Investment Advisors LLC | 0.04% | Add +35.6% | 13,879 | $617K |
| Processus Wealth & Capital Management, LLC | 0.41% | Add +17.9% | 13,860 | $616K |
| Blue Zone Wealth Advisors, LLC | 0.12% | Add +12.5% | 13,818 | $614K |
| Trilogy Capital Inc. | 0.03% | No change | 13,638 | $606K |
| Bison Wealth, LLC | 0.07% | Add +0.7% | 14,500 | $588K |
| ProCore Advisors, LLC | 0.60% | — | 13,168 | $586K |
| Bank of New York Mellon Corp | 0.00% | Add +22.4% | 13,037 | $580K |
| Brookwood Investment Group LLC | 0.07% | Add +0.6% | 12,885 | $573K |
| Tudor Financial Inc. | 0.29% | Add +11.6% | 12,686 | $564K |
| Sard Wealth Management Group, LLC | 0.31% | Add +0.1% | 12,612 | $561K |
| High Falls Advisors, Inc | 0.11% | Add +14.3% | 12,440 | $553K |
| Glassy Mountain Advisors, Inc. | 0.16% | New | 12,235 | $544K |
| Procyon Advisors, LLC | 0.03% | New | 11,496 | $511K |
| Core Wealth Partners LLC | 0.23% | Add +5.2% | 11,370 | $506K |
| Savvy Advisors, Inc. | 0.02% | Add +11.6% | 11,271 | $501K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.5% | 11,266 | $501K |
| Faithward Advisors, LLC | 0.07% | Reduce -11.1% | 11,135 | $495K |
| Cushing Capital Partners, LLC | 0.36% | No change | 11,075 | $493K |
| Titleist Asset Management, LLC | 0.04% | Add +13.3% | 10,863 | $483K |
| Arax Advisory Partners | 0.01% | Reduce -37.1% | 10,804 | $480K |
| BHK Investment Advisors, LLC | 0.16% | New | 10,695 | $476K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +29.7% | 10,566 | $470K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.2% | 10,375 | $461K |
| Quadrant Capital Group LLC | 0.01% | New | 10,350 | $460K |
| Betterment LLC | 0.00% | Add +2.2% | 10,330 | $459K |
| Hicks Capital Management LLC | 0.46% | New | 10,175 | $452K |
| GSG Advisors LLC | 0.12% | New | 10,062 | $447K |
| Commerce Bank | 0.00% | Add +0.2% | 9,496 | $422K |
| Advisor Resource Council | 0.15% | New | 9,480 | $422K |
| Perigon Wealth Management, LLC | 0.01% | Add +20.0% | 9,309 | $414K |
| Guidance Capital, Inc. | 0.10% | Add +68.8% | 9,222 | $413K |
| Duncan Williams Asset Management, LLC | 0.10% | Add +9.0% | 9,392 | $404K |
| Renaissance Technologies | 0.00% | Reduce -57.9% | 9,000 | $400K |
| Creative Financial Designs Inc. | 0.03% | Reduce -11.6% | 8,961 | $398K |
| Mayflower Financial Advisors, LLC | 0.05% | No change | 8,960 | $398K |
| Trademark Financial Management, LLC | 0.22% | New | 8,936 | $397K |
| Adelphi Trust Co | 0.31% | — | 8,622 | $383K |
| CVFG LLC | 0.26% | Add +6.6% | 8,593 | $382K |
| Root Financial Partners, LLC | 0.02% | Add +53.6% | 8,448 | $376K |
| Semus Wealth Partners LLC | 0.20% | New | 8,388 | $373K |
| Florida Financial Advisors, LLC | 0.10% | Add +12.5% | 8,272 | $368K |
| James J. Burns & Company, LLC | 0.05% | Add +7.6% | 8,204 | $365K |
| Wealthcare Capital Management LLC | 0.04% | Reduce -9.9% | 8,067 | $359K |
| Acorn Financial Advisory Services Inc. | 0.05% | Reduce -15.0% | 8,041 | $358K |
| AAF Wealth Management, LLC | 0.15% | New | 8,033 | $357K |
| Herold Advisors, Inc. | 0.08% | Add +31.8% | 7,952 | $354K |
| Intrua Financial, LLC | 0.04% | Add +20.3% | 7,952 | $354K |
| Triad Wealth Partners, LLC | 0.03% | Add +19.5% | 7,924 | $352K |
| AE Wealth Management LLC | 0.00% | Add +30.0% | 7,790 | $346K |
| WESPAC Advisors, LLC | 0.19% | Reduce -37.6% | 7,739 | $344K |
| OneAscent Financial Services LLC | 0.03% | Reduce -75.4% | 7,663 | $341K |
| StoneX Group Inc. | 0.01% | Reduce -58.4% | 7,614 | $339K |
| Northland Securities, Inc. | 0.32% | — | 7,561 | $336K |
| Snowden Capital Advisors LLC | 0.01% | Add +7.8% | 7,560 | $336K |
| McNamara Financial Services, Inc. | 0.06% | Add +18.7% | 7,543 | $335K |
| Ameriflex Group, Inc. | 0.17% | Reduce -52.9% | 7,264 | $323K |
| Arthur M. Cohen & Associates, LLC | 0.05% | No change | 7,258 | $323K |
| Aspiring Ventures, LLC | 0.11% | New | 7,075 | $315K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +15.4% | 7,000 | $311K |
| Medallion Wealth Advisors, LLC | 0.10% | Add +28.1% | 6,939 | $309K |
| Prosperity Financial Group, Inc. | 0.11% | Add +1.2% | 6,835 | $304K |
| US Bancorp \de | 0.00% | Add +15.6% | 6,829 | $304K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.2% | 6,777 | $301K |
| Jacobi Capital Management LLC | 0.02% | Add +0.0% | 6,730 | $299K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 6,721 | $299K |
| Pinnacle Bancorp, Inc. | 0.09% | No change | 6,700 | $298K |
| COFG Advisors, LLC | 0.07% | — | 6,696 | $298K |
| Sapient Capital LLC | 0.00% | Add +25.4% | 6,480 | $290K |
| Goldstone Financial Group, LLC | 0.03% | Add +1.5% | 6,274 | $279K |
| TrueWealth Advisors, LLC | 0.07% | Reduce -3.7% | 6,212 | $276K |
| Carson Advisory Inc. | 0.14% | Add +0.3% | 6,176 | $275K |
| CRA Financial Services, LLC | 0.04% | No change | 6,155 | $274K |
| Castle Rock Wealth Management, LLC | 0.06% | Add +1.9% | 6,174 | $267K |
| Hilltop Holdings Inc. | 0.02% | Add +6.2% | 5,956 | $265K |
| Rollins Financial Advisors, LLC | 0.04% | New | 5,938 | $264K |
| FinDec Wealth Services, Inc. | 0.28% | Reduce -2.0% | 5,935 | $264K |
| HUB Investment Partners, LLC | 0.01% | New | 5,773 | $257K |
| Planned Solutions, Inc. | 0.08% | New | 5,770 | $257K |
| Crown Wealth Group, LLC | 0.07% | No change | 5,658 | $252K |
| Cornell Pochily Investment Advisors, Inc. | 0.07% | Add +0.0% | 5,636 | $251K |
| Moors & Cabot, Inc. | 0.01% | New | 5,626 | $250K |
| Whipplewood Advisors, LLC | 0.16% | Add +415.1% | 5,486 | $244K |
| 4WEALTH Advisors, Inc. | 0.21% | Add +20.2% | 5,474 | $243K |
| QRG Capital Management, Inc. | 0.00% | Add +15.2% | 5,470 | $243K |
| Optimus Capital Advisors, LLC | 0.13% | — | 5,173 | $230K |
| Keybank National Association | 0.00% | New | 5,149 | $229K |
| High Net Worth Advisory Group LLC | 0.05% | Add +0.1% | 5,095 | $227K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 5,069 | $225K |
| Zions Bancorporation, National Association | 0.01% | No change | 5,000 | $222K |
| CoreCap Advisors, LLC | 0.01% | Add +2.8% | 4,975 | $221K |
| Franklin Resources Inc. | 0.00% | No change | 4,795 | $213K |
| Hazlett, Burt & Watson, Inc. | 0.07% | Add +709.1% | 4,547 | $204K |
| Pursuit Wealth Strategies, LLC | 0.29% | — | 4,579 | $204K |
| Aspen Capital Management, LLC | 0.05% | No change | 4,578 | $204K |
| Pure Financial Advisors, LLC | 0.00% | New | 4,573 | $203K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | New | 4,531 | $201K |
| Empower Advisory Group, LLC | 0.00% | New | 4,523 | $201K |
| Keating Financial Advisory Services, Inc. | 0.03% | — | 4,452 | $198K |
| Vermillion & White Wealth Management Group, LLC | 0.11% | Add +7.8% | 4,417 | $196K |
| DV Trading LLC | 0.02% | — | 4,400 | $196K |
| FMR LLC | 0.00% | Add +344.3% | 4,065 | $181K |
| Blue Trust, Inc. | 0.00% | New | 3,660 | $163K |
| PNC Financial Services Group, Inc. | 0.00% | Add +439.7% | 3,578 | $159K |
| Chilton Capital Management LLC | 0.01% | Add +11.1% | 3,490 | $155K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.2% | 3,440 | $153K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +176.6% | 3,328 | $148K |
| Operose Advisors LLC | 0.03% | No change | 3,100 | $138K |
| Bessemer Group Inc. | 0.00% | Reduce -40.5% | 2,935 | $131K |
| CIBC Private Wealth Group LLC | 0.00% | Add +29.7% | 2,888 | $128K |
| Gleason Group, Inc. | 0.01% | New | 2,753 | $122K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 2,695 | $120K |
| Cape Investment Advisory, Inc. | 0.04% | New | 2,584 | $115K |
| GPS Wealth Strategies Group, LLC | 0.10% | Reduce -78.7% | 2,565 | $114K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -18.7% | 2,200 | $98K |
| WFA of San Diego, LLC | 0.07% | No change | 2,000 | $89K |
| Trust Co | 0.01% | Add +104.9% | 1,813 | $81K |
| Lanark Financial, Inc. | 0.01% | Reduce -25.3% | 1,772 | $79K |
| Godfrey Financial Associates, Inc. | 0.07% | — | 1,745 | $78K |
| Archer Investment Corp | 0.02% | No change | 1,715 | $76K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 1,607 | $71K |
| CX Institutional | 0.00% | Add +0.1% | 1,590 | $71K |
| Avion Wealth | 0.01% | New | 1,540 | $68K |
| Winch Advisory Services, LLC | 0.01% | Add +0.1% | 1,460 | $65K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 1,453 | $65K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,366 | $61K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +6.9% | 1,320 | $60K |
| Trust Co. of Vermont | 0.00% | No change | 1,266 | $56K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,179 | $52K |
| Banco de Sabadell, S.A | 0.03% | No change | 1,162 | $52K |
| Larson Financial Group LLC | 0.00% | No change | 1,151 | $51K |
| GAMMA Investing LLC | 0.00% | No change | 1,141 | $51K |
| Fairscale Capital, LLC | 0.03% | No change | 1,134 | $50K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | Add +88.7% | 1,064 | $47K |
| Rossby Financial, LCC | 0.01% | Add +15.9% | 1,048 | $47K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 1,000 | $44K |
| Wellington Grp LLC | 0.01% | — | 735 | $33K |
| Fifth Third Bancorp | 0.00% | No change | 683 | $30K |
| SageView Advisory Group, LLC | 0.00% | New | 669 | $30K |
| Triumph Capital Management | 0.01% | New | 660 | $29K |
| MCF Advisors LLC | 0.00% | Reduce -0.8% | 629 | $28K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 602 | $27K |
| New Millennium Group LLC | 0.01% | No change | 570 | $25K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 568 | $25K |
| Signature Equity Partners, LLC | 0.01% | — | 520 | $23K |
| Private Wealth Asset Management, LLC | 0.00% | New | 500 | $22K |
| Legacy Wealth Managment, LLC | 0.01% | Reduce -45.6% | 478 | $21K |
| Bokf, NA | 0.00% | No change | 455 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 420 | $19K |
| Miller Capital Partners, Inc. | 0.01% | — | 412 | $18K |
| Hilltop National Bank | 0.00% | No change | 338 | $15K |
| Scarborough Advisors, LLC | 0.00% | No change | 300 | $13K |
| Johnson Financial Group, Inc. | 0.00% | New | 300 | $13K |
| Kilter Group LLC | 0.01% | New | 275 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 257 | $11K |
| Hantz Financial Services, Inc. | 0.00% | Add +257.6% | 236 | $10K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 222 | $10K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 145 | $6K |
| RHL Group, LLC | 0.00% | — | 138 | $6K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 126 | $6K |
| Financial Consulate, Inc. | 0.00% | New | 124 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 121 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | Add +116.7% | 117 | $5K |
| Arvest Investments, Inc. | 0.00% | New | 115 | $5K |
| Millstone Evans Group, LLC | 0.00% | No change | 105 | $5K |
| First Financial Corp. | 0.00% | New | 105 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -97.2% | 102 | $5K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 89 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 84 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -39.1% | 81 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -91.3% | 37 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 33 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 17 | $757 |
"% of holder's portfolio" is CGGR's weight in each manager's 13F, not the share of Cap Group Growth Equity the manager owns.