CGNGCAPITAL GROUP NEW GEOGRAPHY
CUSIP 14021N105 · Yahoo Finance ↗ · Google Finance ↗
Capital Group New Geography (CGNG) has 15 institutional holders in Filings Flow’s 13F database, together reporting 49.54M shares worth $1.5B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Envestnet Asset Management Inc, and Capital Group Private Client Services, Inc..
Institutional Holders
15
Q1 2026
Reported Value
$100M
Ticker
CGNG
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Presper Financial Architects, LLC$168M AUM | 8.89% | $15M | 473.7K | Q1 2026OLDER |
| Eagle Bay Advisors LLC$113M AUM | 4.22% | $5M | 151.7K | Q1 2026OLDER |
| NewCorp Financial Services, Inc.$115M AUM | 3.75% | $4M | 136.9K | Q1 2026OLDER |
| Sentinel Advisory Group, LLC$205M AUM | 3.75% | $8M | 243.5K | Q1 2026OLDER |
| Garrett Wealth Advisory Group, LLC$562M AUM | 3.38% | $19M | 601.7K | Q1 2026OLDER |
| Code Waechter LLC$168M AUM | 2.97% | $5M | 158.2K | Q1 2026OLDER |
| LINCOLN CAPITAL CORP$272M AUM | 2.74% | $7M | 235.6K | Q1 2026OLDER |
| Armor Investment Advisors, LLC$278M AUM | 2.48% | $7M | 218.1K | Q1 2026OLDER |
| Ergawealth Advisors, Inc.$226M AUM | 2.43% | $5M | 174.0K | Q1 2026OLDER |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM | 2.16% | $3M | 87.5K | Q1 2026OLDER |
| National Wealth Management Group, LLC$269M AUM | 2.01% | $5M | 171.3K | Q1 2026OLDER |
| Johnson Bixby & Associates, LLC$806M AUM | 1.89% | $15M | 482.1K | Q1 2026OLDER |
| Capital Group Private Client Services, Inc.$5.9B AUM | 1.70% | $101M | 3.19M | Q1 2026OLDER |
| SilverOak Wealth Management LLC$632M AUM | 1.49% | $9M | 297.5K | Q1 2026OLDER |
| EWA, LLC$441M AUM | 1.32% | $6M | 185.0K | Q1 2026OLDER |
| PETREDIS INVESTMENT ADVISORS LLC$1.2B AUM | 1.29% | $16M | 501.3K | Q1 2026OLDER |
| NavPoint Financial, Inc.$247M AUM | 1.26% | $3M | 98.3K | Q1 2026OLDER |
| Evergreen Wealth Partners LLC$131M AUM | 1.19% | $2M | 49.2K | Q1 2026OLDER |
| Armstrong, Fleming & Moore, Inc$236M AUM | 1.17% | $3M | 87.5K | Q1 2026OLDER |
| Selby Wealth Management, LLC$282M AUM | 1.08% | $3M | 81.4K | Q2 2026 |
| Quadcap Wealth Management, LLC$879M AUM | 0.94% | $8M | 261.0K | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.91% | $4M | 127.4K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.87% | $5M | 127.4K | Q2 2026 |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC$232M AUM | 0.85% | $2M | 62.5K | Q1 2026OLDER |
| Merited Wealth, LLC$121M AUM | 0.84% | $1M | 32.3K | Q1 2026OLDER |
| A&I FINANCIAL SERVICES, LLC$230M AUM | 0.78% | $2M | 48.0K | Q2 2026 |
| DMKC Advisory Services, LLC$530M AUM | 0.78% | $4M | 110.1K | Q2 2026 |
| Intrinsic Value Partners, LLC$130M AUM | 0.77% | $992,877 | 31.4K | Q1 2026OLDER |
| TRUE BLUE FINANCIAL, LLC$127M AUM | 0.69% | $874,647 | 27.7K | Q1 2026OLDER |
| Souders Financial Advisors$876M AUM | 0.68% | $6M | 189.9K | Q1 2026OLDER |
| Beta Wealth Group, Inc.$242M AUM | 0.66% | $2M | 50.6K | Q1 2026OLDER |
| TrueWealth Financial Partners$251M AUM | 0.64% | $777,210 | 24.3K | Q4 2025OLDER |
| Mendel Money Management$239M AUM | 0.64% | $2M | 48.3K | Q1 2026OLDER |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.63% | $16M | 512.9K | Q1 2026OLDER |
| Compton Financial Group, LLC$453M AUM | 0.60% | $3M | 85.8K | Q1 2026OLDER |
| EQ WEALTH ADVISORS, LLC$171M AUM | 0.57% | $982,786 | 31.1K | Q1 2026OLDER |
| Clearview Wealth Management LLC$141M AUM | 0.57% | $803,236 | 25.4K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.55% | $2M | 59.6K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 0.51% | $4M | 123.6K | Q1 2026OLDER |
| Pines Wealth Management, LLC$309M AUM | 0.46% | $1M | 44.7K | Q1 2026OLDER |
| Cornell Pochily Investment Advisors, Inc.$340M AUM | 0.44% | $2M | 47.9K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.44% | $1M | 35.3K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.42% | $42M | 1.34M | Q1 2026OLDER |
| BlueChip Wealth Advisors LLC$228M AUM | 0.42% | $949,120 | 30.1K | Q1 2026OLDER |
| Aprio Wealth Management, LLC$1.8B AUM | 0.38% | $7M | 220.5K | Q1 2026OLDER |
| Saxony Capital Management, LLC$172M AUM | 0.36% | $618,804 | 19.6K | Q1 2026OLDER |
| LongView Wealth Management$398M AUM | 0.35% | $1M | 40.7K | Q1 2026OLDER |
| Cypress Point Wealth Management, LLC$464M AUM | 0.35% | $2M | 51.4K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.35% | $699,528 | 22.2K | Q1 2026OLDER |
| Beckerman Institutional, LLC$188M AUM | 0.34% | $641,534 | 20.3K | Q1 2026OLDER |
| McNamara Financial Services, Inc.$528M AUM | 0.34% | $2M | 56.8K | Q1 2026OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.33% | $3M | 73.6K | Q2 2026 |
| BNB Wealth Management, LLC$156M AUM | 0.31% | $482,272 | 15.3K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.31% | $4M | 108.7K | Q2 2026 |
| Transcendent Capital Group LLC$219M AUM | 0.30% | $662,732 | 21.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.28% | $14M | 454.3K | Q3 2025OLDER |
| Stablepoint Partners, LLC$723M AUM | 0.27% | $2M | 52.9K | Q2 2026 |
| Birchwood Financial Partners, Inc.$104M AUM | 0.25% | $259,891 | 8.2K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.23% | $3M | 92.7K | Q1 2026OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.23% | $799,352 | 25.3K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.22% | $4M | 122.5K | Q1 2026OLDER |
| Junk Investment Group, LLC$191M AUM | 0.22% | $427,067 | 13.5K | Q1 2026OLDER |
| Vantus Wealth LLC$136M AUM | 0.22% | $299,982 | 9.4K | Q4 2025OLDER |
| Nova R Wealth, Inc.$313M AUM | 0.20% | $629,796 | 19.9K | Q1 2026OLDER |
| FORTRESS FINANCIAL GROUP, LLC$135M AUM | 0.20% | $264,602 | 8.4K | Q1 2026OLDER |
| Canandaigua National Trust Co of Florida$125M AUM | 0.19% | $305,410 | 9.6K | Q4 2025OLDER |
| Main Line Retirement Advisors, LLC$200M AUM | 0.19% | $379,664 | 12.0K | Q1 2026OLDER |
| TOWLE & CO$257M AUM | 0.18% | $459,154 | 14.5K | Q1 2026OLDER |
| Lantern Wealth Advisors, LLC$195M AUM | 0.17% | $327,893 | 10.4K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.16% | $2M | 52.5K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.15% | $1M | 40.0K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.15% | $3M | 78.9K | Q1 2026OLDER |
| SARD WEALTH MANAGEMENT GROUP, LLC$184M AUM | 0.15% | $271,344 | 8.6K | Q1 2026OLDER |
| William Mack & Associates, Inc.$175M AUM | 0.14% | $248,835 | 7.9K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.14% | $3M | 86.9K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.13% | $937,186 | 29.7K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.13% | $18M | 559.2K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.13% | $2M | 54.0K | Q1 2026OLDER |
| Capital Investment Management, Inc.$291M AUM | 0.13% | $373,787 | 11.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.13% | $3M | 104.6K | Q2 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.12% | $17M | 529.7K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.12% | $2M | 70.3K | Q1 2026OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.11% | $311,524 | 9.9K | Q1 2026OLDER |
| Blueprint Financial Advisors LLC$675M AUM | 0.11% | $746,252 | 23.6K | Q1 2026OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.11% | $453,285 | 14.4K | Q1 2026OLDER |
| ERn Financial, LLC$532M AUM | 0.11% | $561,599 | 17.8K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.10% | $3M | 95.7K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.10% | $3M | 80.4K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.10% | $547,517 | 17.1K | Q4 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.09% | $7M | 236.2K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.09% | $3M | 81.8K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.09% | $378,357 | 12.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.09% | $8M | 248.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.08% | $23M | 719.2K | Q2 2026 |
| Security Financial Services, INC.$632M AUM | 0.08% | $517,571 | 16.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.08% | $76M | 2.40M | Q1 2026OLDER |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV$349M AUM | 0.08% | $271,881 | 8.6K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.08% | $746,252 | 23.6K | Q1 2026OLDER |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.07% | $200,749 | 6.4K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.07% | $909,823 | 28.5K | Q4 2025OLDER |
| Richmond Investment Services, LLC$619M AUM | 0.06% | $394,749 | 12.5K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.06% | $100M | 3.15M | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.06% | $2M | 77.2K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.06% | $5M | 171.0K | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.06% | $503,737 | 16.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.06% | $222M | 7.03M | Q1 2026OLDER |
| INSPIRION WEALTH ADVISORS, LLC$874M AUM | 0.06% | $510,743 | 14.0K | Q2 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.06% | $7M | 214.4K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.06% | $4M | 115.0K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.06% | $5M | 161.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.05% | $3M | 110.1K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.05% | $573,879 | 18.2K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.05% | $1M | 33.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.05% | $18M | 584.5K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.05% | $10M | 306.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.05% | $10M | 328.9K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.05% | $3M | 109.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.05% | $9M | 290.5K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.05% | $2M | 57.6K | Q1 2026OLDER |
| EAGLE ROCK INVESTMENT COMPANY, LLC$808M AUM | 0.04% | $340,774 | 9.1K | Q2 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $529,040 | 15.2K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.04% | $23M | 715.2K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.04% | $629,695 | 19.9K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.04% | $592,637 | 15.8K | Q2 2026 |
| Balboa Wealth Partners$596M AUM | 0.04% | $223,295 | 7.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $26M | 830.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.04% | $1M | 34.4K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $24M | 775.4K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.04% | $2M | 52.7K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $455,208 | 14.4K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.03% | $987,095 | 31.3K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.03% | $3M | 91.2K | Q1 2026OLDER |
| Richardson Capital Management LLC$207M AUM | 0.03% | $66,297 | 2.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.03% | $6M | 195.7K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.03% | $333,474 | 10.6K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $1M | 40.5K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.03% | $586,429 | 18.6K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.03% | $694,925 | 22.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.03% | $107M | 3.39M | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.03% | $13M | 425.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.03% | $89M | 2.81M | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.03% | $13M | 417.1K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.03% | $2M | 69.8K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $2M | 48.1K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $359,362 | 11.4K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.02% | $1M | 36.1K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.02% | $238,989 | 7.6K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.02% | $2M | 52.8K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.02% | $12M | 389.1K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $2M | 72.0K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $239,424 | 7.5K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.02% | $53,685 | 1.7K | Q4 2025OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.02% | $225,883 | 7.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 37.3K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $158,829 | 5.0K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $8M | 253.2K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $683,775 | 21.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $4M | 113.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $572,269 | 18.1K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $818,784 | 25.9K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $677,137 | 21.4K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.01% | $271,913 | 8.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $13M | 409.9K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $598,894 | 19.0K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $331,163 | 9.9K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 50.3K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $567,237 | 16.6K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $569,023 | 17.8K | Q4 2025OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $226,515 | 7.2K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 57.0K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.01% | $282,946 | 9.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $7M | 221.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $49M | 1.55M | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $18M | 574.6K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $105,472 | 3.4K | Q3 2025OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $306,858 | 9.7K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $33M | 1.05M | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $516,170 | 16.4K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $359,238 | 11.4K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $282,015 | 8.9K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $227,115 | 7.2K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.00% | $13,323 | 422 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $19M | 612.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 98.0K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $15,248 | 478 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $574,827 | 18.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $41M | 1.30M | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $518,948 | 16.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $18M | 556.7K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.00% | $3,410 | 108 | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $4,609 | 146 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $71,068 | 2.3K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $20,023 | 648 | Q3 2025OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.00% | $5,046 | 160 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $14M | 440.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 45.2K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $34,172 | 1.1K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $119,059 | 3.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 226.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 132.9K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $8,934 | 283 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $156,936 | 4.9K | Q4 2025OLDER |
| RHL GROUP, LLC$117M AUM | 0.00% | $726 | 23 | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $1,483 | 48 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $23,614 | 748 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $233,650 | 7.4K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 0.00% | $1M | 41.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $3,946 | 125 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $902,713 | 28.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $6,357 | 201 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $3,283 | 104 | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $1,042 | 33 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $3,315 | 105 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,997 | 80 | Q2 2026 |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.00% | $126 | 4 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $18,127 | 574 | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $1,611 | 51 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $15,231 | 477 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $4,767 | 151 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $1,042 | 33 | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $671 | 21 | Q4 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $600 | 19 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $34,120 | 1.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,863 | 59 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $17,562 | 550 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $4,862 | 154 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.