CGBLCAPITAL GROUP CORE BALANCED
CUSIP 14021D107 · Yahoo Finance ↗ · Google Finance ↗
Capital Group Core Balanced (CGBL) has 25 institutional holders in Filings Flow’s 13F database, together reporting 115.09M shares worth $3.8B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Advance Capital Management, Inc., and Envestnet Asset Management Inc.
Institutional Holders
25
Q1 2026
Reported Value
$303M
Ticker
CGBL
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Advance Capital Management, Inc.$2.6B AUM | 15.61% | $412M | 11.97M | Q1 2026OLDER |
| Forge Financial Services LLC$987M AUM | 13.12% | $130M | 3.77M | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 9.59% | $43M | 1.24M | Q1 2026OLDER |
| Hartmann Taylor Wealth Management, LLC$151M AUM | 7.42% | $11M | 326.2K | Q1 2026OLDER |
| Greenbush Financial Group, LLC$302M AUM | 6.28% | $19M | 551.2K | Q1 2026OLDER |
| Base Wealth Management LLC$179M AUM | 6.07% | $11M | 315.3K | Q1 2026OLDER |
| Merited Wealth, LLC$121M AUM | 4.43% | $5M | 155.3K | Q1 2026OLDER |
| Compton Financial Group, LLC$453M AUM | 4.13% | $19M | 543.2K | Q1 2026OLDER |
| Quantum Financial Planning Services, Inc.$278M AUM | 3.87% | $11M | 312.8K | Q1 2026OLDER |
| SEAMOUNT FINANCIAL GROUP INC$222M AUM | 3.74% | $8M | 241.3K | Q1 2026OLDER |
| Aprio Wealth Management, LLC$1.8B AUM | 3.59% | $66M | 1.91M | Q1 2026OLDER |
| Challenger Wealth Management$125M AUM | 3.42% | $4M | 124.3K | Q1 2026OLDER |
| PCG Wealth Advisors, LLC$395M AUM | 3.02% | $12M | 347.0K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 2.54% | $8M | 209.5K | Q2 2026 |
| High Net Worth Advisory Group LLC$429M AUM | 2.54% | $11M | 317.0K | Q1 2026OLDER |
| Taylor Financial Group, Inc.$165M AUM | 2.42% | $4M | 116.0K | Q1 2026OLDER |
| LongView Wealth Management$398M AUM | 2.42% | $10M | 264.3K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 2.34% | $24M | 670.9K | Q1 2026OLDER |
| Capital Management Associates, Inc$442M AUM | 2.33% | $10M | 299.4K | Q1 2026OLDER |
| Clarity Wealth Advisors, LLC$486M AUM | 2.07% | $10M | 292.3K | Q1 2026OLDER |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 2.04% | $4M | 107.5K | Q1 2026OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 2.02% | $7M | 203.9K | Q1 2026OLDER |
| VVR Holdings LLC$194M AUM | 1.99% | $4M | 112.2K | Q1 2026OLDER |
| Mascagni Wealth Management, Inc.$140M AUM | 1.93% | $3M | 78.9K | Q1 2026OLDER |
| DAHRING | CUSMANO LLC$163M AUM | 1.85% | $3M | 87.2K | Q1 2026OLDER |
| CLG LLC$403M AUM | 1.75% | $7M | 204.4K | Q1 2026OLDER |
| J HAGAN CAPITAL, INC.$185M AUM | 1.55% | $3M | 83.5K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 1.41% | $5M | 146.2K | Q1 2026OLDER |
| Johnson Bixby & Associates, LLC$806M AUM | 1.38% | $11M | 323.3K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 1.38% | $6M | 174.0K | Q1 2026OLDER |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM | 1.17% | $1M | 43.2K | Q1 2026OLDER |
| Wisconsin Wealth Advisors, LLC$117M AUM | 1.13% | $1M | 34.7K | Q2 2026 |
| StrongBox Wealth, LLC$313M AUM | 1.08% | $3M | 98.1K | Q1 2026OLDER |
| CWS Financial Advisors, LLC$390M AUM | 1.07% | $4M | 121.0K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 1.01% | $2M | 71.4K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.95% | $24M | 696.4K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.95% | $6M | 179.6K | Q1 2026OLDER |
| Creekside Partners$243M AUM | 0.81% | $2M | 57.5K | Q1 2026OLDER |
| Carson Advisory Inc.$193M AUM | 0.81% | $2M | 45.7K | Q1 2026OLDER |
| Nautilus Advisors LLC$146M AUM | 0.81% | $1M | 34.2K | Q1 2026OLDER |
| Lantern Wealth Advisors, LLC$195M AUM | 0.79% | $2M | 45.0K | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.79% | $5M | 143.3K | Q3 2025OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.79% | $11M | 316.9K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.79% | $3M | 79.7K | Q2 2026 |
| LEIGH BALDWIN & CO., LLC$154M AUM | 0.79% | $1M | 35.3K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.78% | $18M | 516.9K | Q1 2026OLDER |
| Sun Financial Inc$200M AUM | 0.77% | $2M | 40.7K | Q1 2026OLDER |
| Smith Thornton Advisors LLC$199M AUM | 0.74% | $1M | 43.0K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.74% | $12M | 344.3K | Q1 2026OLDER |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.71% | $18M | 532.4K | Q1 2026OLDER |
| CERTIOR FINANCIAL GROUP, LLC$157M AUM | 0.70% | $1M | 32.1K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.67% | $5M | 147.8K | Q1 2026OLDER |
| AA Financial Advisors, LLC$710M AUM | 0.66% | $5M | 136.3K | Q1 2026OLDER |
| CVFG LLC$804M AUM | 0.61% | $5M | 143.5K | Q1 2026OLDER |
| Vantus Wealth LLC$136M AUM | 0.58% | $785,421 | 22.2K | Q4 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.56% | $10M | 278.5K | Q1 2026OLDER |
| Williams & Novak, LLC$151M AUM | 0.55% | $832,704 | 21.9K | Q2 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.52% | $14M | 426.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.52% | $33M | 970.6K | Q1 2026OLDER |
| Blueprint Financial Advisors LLC$675M AUM | 0.49% | $3M | 96.5K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.47% | $12M | 350.4K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.46% | $2M | 51.1K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.45% | $4M | 122.5K | Q1 2026OLDER |
| Latitude Advisors, LLC$218M AUM | 0.45% | $971,282 | 28.2K | Q1 2026OLDER |
| OakTrust Wealth Advisors, LLC$110M AUM | 0.44% | $483,389 | 14.0K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.43% | $6M | 163.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.43% | $8M | 241.7K | Q1 2026OLDER |
| CCG WEALTH MANAGEMENT, LLC$369M AUM | 0.43% | $2M | 46.0K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.42% | $7M | 217.3K | Q1 2026OLDER |
| tru Independence LLC$202M AUM | 0.41% | $833,665 | 24.2K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.41% | $2M | 65.8K | Q4 2025OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.39% | $7M | 202.5K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.37% | $6M | 149.4K | Q2 2026 |
| Parsonex Advisory Services, Inc.$102M AUM | 0.36% | $367,568 | 10.7K | Q1 2026OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.36% | $370,581 | 10.8K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.35% | $19M | 562.9K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.35% | $2M | 47.8K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.35% | $1M | 34.2K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.35% | $2M | 56.6K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.35% | $1M | 30.7K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.34% | $3M | 96.5K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC / MO$119M AUM | 0.33% | $396,106 | 11.5K | Q1 2026OLDER |
| WNY Asset Management, LLC$967M AUM | 0.33% | $3M | 93.4K | Q1 2026OLDER |
| SFG Wealth Management, LLC.$243M AUM | 0.33% | $805,866 | 23.4K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.32% | $32M | 941.9K | Q1 2026OLDER |
| Security Financial Services, INC.$632M AUM | 0.31% | $2M | 57.5K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.31% | $3M | 94.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.31% | $5M | 142.5K | Q1 2026OLDER |
| Tudor Financial Inc.$196M AUM | 0.30% | $592,728 | 17.2K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.30% | $1M | 41.8K | Q4 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.29% | $12M | 343.6K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.29% | $5M | 136.1K | Q1 2026OLDER |
| Mission Financial Group, LLC$108M AUM | 0.29% | $316,132 | 9.2K | Q1 2026OLDER |
| RIA Advisory Group LLC$421M AUM | 0.29% | $1M | 35.3K | Q1 2026OLDER |
| Armstrong, Fleming & Moore, Inc$236M AUM | 0.28% | $660,105 | 19.2K | Q1 2026OLDER |
| Prepared Retirement Institute LLC$202M AUM | 0.28% | $561,782 | 16.3K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.27% | $1M | 35.4K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.27% | $8M | 237.7K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.27% | $3M | 72.9K | Q3 2025OLDER |
| Lantz Financial LLC$546M AUM | 0.26% | $1M | 38.0K | Q2 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.26% | $4M | 107.8K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.25% | $3M | 87.8K | Q1 2026OLDER |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.25% | $606,235 | 17.6K | Q1 2026OLDER |
| Colonial River Investments, LLC$279M AUM | 0.25% | $698,317 | 20.3K | Q1 2026OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.24% | $15M | 439.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.23% | $11M | 328.8K | Q1 2026OLDER |
| Pines Wealth Management, LLC$309M AUM | 0.23% | $702,584 | 20.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.22% | $10M | 280.4K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.22% | $5M | 131.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.21% | $20M | 572.9K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.21% | $422,107 | 12.3K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.21% | $13M | 381.9K | Q1 2026OLDER |
| Owen LaRue, LLC$261M AUM | 0.21% | $543,694 | 15.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.20% | $54M | 1.57M | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.20% | $17M | 481.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.20% | $77M | 2.23M | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.20% | $3M | 95.1K | Q1 2026OLDER |
| Advisor Resource Council$309M AUM | 0.20% | $618,451 | 18.0K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.20% | $2M | 51.0K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.19% | $12M | 347.5K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.19% | $489,508 | 14.2K | Q1 2026OLDER |
| Accel Wealth Management$383M AUM | 0.19% | $731,308 | 21.3K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.18% | $2M | 50.5K | Q1 2026OLDER |
| Richmond Investment Services, LLC$619M AUM | 0.18% | $1M | 32.6K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.18% | $487,039 | 14.2K | Q1 2026OLDER |
| 44 WEALTH MANAGEMENT LLC$286M AUM | 0.18% | $508,344 | 14.8K | Q1 2026OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.18% | $308,297 | 9.0K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.17% | $1M | 41.0K | Q1 2026OLDER |
| Capital Group Private Client Services, Inc.$5.9B AUM | 0.17% | $10M | 297.8K | Q1 2026OLDER |
| Transcendent Capital Group LLC$219M AUM | 0.17% | $372,880 | 10.8K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.16% | $1M | 38.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.16% | $112M | 3.24M | Q1 2026OLDER |
| Bridgewealth Advisory Group, LLC$482M AUM | 0.15% | $746,634 | 21.7K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.15% | $626,709 | 18.2K | Q1 2026OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.15% | $856,637 | 24.9K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.15% | $4M | 103.5K | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.15% | $5M | 135.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.15% | $139M | 4.05M | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.15% | $29M | 855.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.14% | $97M | 2.81M | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.14% | $1M | 33.2K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.14% | $243,322 | 6.4K | Q2 2026 |
| TCFG Investment Advisors, LLC$267M AUM | 0.14% | $373,968 | 10.9K | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.14% | $373,968 | 10.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.14% | $513M | 14.91M | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.14% | $5M | 141.6K | Q1 2026OLDER |
| Nicholson Wealth Management Group, LLC$172M AUM | 0.13% | $219,949 | 6.4K | Q1 2026OLDER |
| WARNER FINANCIAL, INC$340M AUM | 0.12% | $416,546 | 11.0K | Q2 2026 |
| Duncan Williams Asset Management, LLC$361M AUM | 0.12% | $432,274 | 12.6K | Q1 2026OLDER |
| A&I FINANCIAL SERVICES, LLC$230M AUM | 0.12% | $272,781 | 7.2K | Q2 2026 |
| Concorde Asset Management, LLC$204M AUM | 0.12% | $295,041 | 8.4K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.12% | $10M | 299.2K | Q1 2026OLDER |
| VICUS CAPITAL$1.4B AUM | 0.11% | $2M | 45.4K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.11% | $2M | 47.2K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.11% | $1M | 40.8K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.10% | $721,958 | 21.0K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.10% | $6M | 164.1K | Q1 2026OLDER |
| SWEENEY & MICHEL, LLC$340M AUM | 0.10% | $348,158 | 9.6K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.10% | $9M | 259.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.10% | $36M | 1.05M | Q1 2026OLDER |
| McNamara Financial Services, Inc.$528M AUM | 0.10% | $518,043 | 15.1K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.10% | $572,066 | 16.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.10% | $20M | 591.0K | Q1 2026OLDER |
| Spinnaker Investment Group, LLC$491M AUM | 0.10% | $467,838 | 13.6K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.10% | $47M | 1.35M | Q1 2026OLDER |
| Alliance Wealth Advisors, LLC$308M AUM | 0.09% | $215,888 | 6.3K | Q1 2026OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.09% | $705,990 | 20.5K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.09% | $6M | 166.8K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.09% | $4M | 129.9K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.09% | $322,289 | 9.4K | Q1 2026OLDER |
| Skyline Advisors, Inc.$287M AUM | 0.09% | $269,442 | 7.6K | Q4 2025OLDER |
| Advisor OS, LLC$1.4B AUM | 0.09% | $1M | 35.9K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.09% | $6M | 165.0K | Q1 2026OLDER |
| MSH Capital Advisors LLC$472M AUM | 0.09% | $417,187 | 12.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.09% | $7M | 191.2K | Q1 2026OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.09% | $259,781 | 7.4K | Q1 2026OLDER |
| Lincoln Capital LLC$562M AUM | 0.09% | $481,333 | 12.7K | Q2 2026 |
| Bill Few Associates, Inc.$470M AUM | 0.09% | $399,757 | 10.5K | Q2 2026 |
| Southland Equity Partners LLC$513M AUM | 0.08% | $423,460 | 12.3K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.08% | $2M | 53.6K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.08% | $907,220 | 26.4K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.08% | $6M | 170.5K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.08% | $7M | 216.5K | Q1 2026OLDER |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.08% | $520,420 | 14.5K | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.08% | $397,676 | 11.6K | Q1 2026OLDER |
| Wealth Management Associates, Inc.$290M AUM | 0.08% | $222,289 | 6.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.08% | $1M | 30.5K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.08% | $284M | 8.24M | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.08% | $847,449 | 24.6K | Q1 2026OLDER |
| Hobbs Group Advisors, LLC$334M AUM | 0.07% | $249,134 | 7.2K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.07% | $10M | 290.4K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.07% | $12M | 352.7K | Q1 2026OLDER |
| High Falls Advisors, Inc$494M AUM | 0.07% | $355,561 | 10.1K | Q4 2025OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.07% | $82,204 | 2.4K | Q1 2026OLDER |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.07% | $217,919 | 6.3K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.07% | $3M | 88.4K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.06% | $5M | 156.0K | Q1 2026OLDER |
| Professional Financial Advisors, LLC$578M AUM | 0.06% | $359,975 | 9.5K | Q2 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.06% | $8M | 226.5K | Q1 2026OLDER |
| Souders Financial Advisors$876M AUM | 0.06% | $503,545 | 14.6K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.06% | $2M | 43.9K | Q2 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.06% | $3M | 88.9K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.05% | $102,564 | 2.8K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.05% | $2M | 51.1K | Q1 2026OLDER |
| Virtus Wealth Solutions LLC$525M AUM | 0.05% | $265,645 | 7.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.05% | $263M | 7.63M | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.05% | $13M | 389.0K | Q2 2026 |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.05% | $719,126 | 20.9K | Q1 2026OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.05% | $551,947 | 14.5K | Q2 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.05% | $2M | 57.6K | Q4 2025OLDER |
| PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM | 0.05% | $310,216 | 9.0K | Q1 2026OLDER |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 0.05% | $242,982 | 6.4K | Q2 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.04% | $1M | 29.4K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.04% | $745,803 | 21.7K | Q1 2026OLDER |
| Cascades Capital Asset Management, LLC$239M AUM | 0.04% | $101,583 | 2.9K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.04% | $7M | 185.9K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.04% | $807,087 | 23.5K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.04% | $2M | 42.2K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.04% | $718,206 | 20.9K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.04% | $44M | 1.27M | Q1 2026OLDER |
| Tennessee Valley Asset Management Partners$757M AUM | 0.04% | $303,868 | 8.8K | Q1 2026OLDER |
| Hobart Private Capital, LLC$583M AUM | 0.04% | $232,998 | 6.1K | Q2 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.04% | $841,565 | 24.5K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.04% | $128M | 3.72M | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.04% | $538,968 | 15.7K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.04% | $2M | 56.4K | Q1 2026OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.04% | $513,908 | 14.9K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.04% | $349,515 | 10.2K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.03% | $655,703 | 19.1K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.03% | $92,314 | 2.4K | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.03% | $66M | 1.94M | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.03% | $333,777 | 9.7K | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.03% | $130,468 | 3.4K | Q2 2026 |
| Claro Advisors Inc.$830M AUM | 0.03% | $231,408 | 6.7K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.03% | $5M | 139.2K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.03% | $2M | 68.0K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.03% | $2M | 59.1K | Q1 2026OLDER |
| Cooper Financial Group$1.2B AUM | 0.03% | $303,618 | 8.0K | Q2 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.02% | $418,499 | 12.2K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.02% | $4M | 122.9K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.02% | $1M | 30.3K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $475,627 | 13.8K | Q1 2026OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.02% | $897,771 | 25.4K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.02% | $11M | 310.6K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.02% | $633,448 | 20.4K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.02% | $694,658 | 18.2K | Q2 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $396,468 | 11.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $4M | 121.0K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.02% | $630,047 | 18.3K | Q1 2026OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.02% | $86,576 | 2.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.02% | $17M | 482.7K | Q1 2026OLDER |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.02% | $204,542 | 5.9K | Q1 2026OLDER |
| BAYBAN$115M AUM | 0.02% | $20,784 | 604 | Q1 2026OLDER |
| Johnson Financial Group, LLC$1.5B AUM | 0.02% | $270,119 | 7.8K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $772,159 | 22.4K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $330,932 | 9.6K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $299,986 | 8.7K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $424,547 | 12.3K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.02% | $912,677 | 25.8K | Q4 2025OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.02% | $242,685 | 6.9K | Q2 2026 |
| One Day In July LLC$1.2B AUM | 0.02% | $201,780 | 5.9K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $422,527 | 12.3K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $453,814 | 12.8K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $522,483 | 15.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $80M | 2.34M | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $790,469 | 21.8K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $200,144 | 5.7K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $1M | 31.1K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $229,790 | 6.7K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.01% | $375,976 | 10.9K | Q1 2026OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.01% | $200,252 | 5.7K | Q4 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $614,954 | 17.4K | Q4 2025OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $436,728 | 12.7K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.01% | $47,897 | 1.4K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $5M | 157.6K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 66.7K | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $28,264 | 800 | Q4 2025OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.01% | $16,310 | 474 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $144M | 4.06M | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $230,994 | 6.7K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $230,787 | 6.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $137,858 | 4.0K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $256,814 | 7.3K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $5M | 138.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $8M | 227.0K | Q1 2026OLDER |
| ARVEST INVESTMENTS, INC.$733M AUM | 0.01% | $60,733 | 1.8K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $225,626 | 6.6K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $812,181 | 23.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $859,885 | 24.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 171.2K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $259,658 | 6.8K | Q2 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $429,664 | 12.4K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.01% | $39,468 | 1.1K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $202,807 | 5.9K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $20,646 | 600 | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $591,818 | 17.2K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $239,657 | 6.9K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $3M | 97.1K | Q1 2026OLDER |
| EQ WEALTH ADVISORS, LLC$171M AUM | 0.01% | $10,062 | 285 | Q4 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $234,848 | 6.8K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $43,013 | 1.3K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $303,868 | 8.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $278,962 | 8.1K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $4,783 | 139 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $58,497 | 1.7K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $328,823 | 9.6K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 32.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11M | 329.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 278.2K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $422,761 | 12.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 222.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $34,885 | 919 | Q2 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 120.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $56,455 | 1.6K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 39.8K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $10,633 | 309 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $9,738 | 283 | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $203,396 | 5.8K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $459,290 | 13.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 282.7K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $5,457 | 158 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 158.9K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $574,922 | 16.7K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $20,818 | 605 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 44.4K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $61,319 | 1.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 102.6K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $10,599 | 308 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $446,621 | 13.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $261,750 | 7.6K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 0.00% | $776,791 | 22.4K | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $266,282 | 7.5K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $51,959 | 1.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $10,034 | 284 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $38,840 | 1.1K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $68,820 | 2.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.