First Trust Morn DVD LeadFDLETF
13F holders, Q1 2025 (March 31)434holders +29
58new positions
23sold out
2famous investors
$43.35avg. 13F price*
At the end of Q1 2025, 434 institutions reported holding First Trust Morn DVD Lead Inc. (FDL) in their 13F filings, up 29 from Q4 2024. 58 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($466.6M), Morgan Stanley ($324.7M) and Raymond James Financial Inc. ($165.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- First Trust Morn DVD Lead Inc.
- CUSIP
- 336917109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $125.9M |
| Exits | 23 | $9.1M |
All 13F filers, Q4 2024 → Q1 2025: 11,373,798 shares bought and 1,001,771 shares sold, net +10,372,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 434 holders
| LPL Financial LLC | 0.18% | Add +17.9% | 10,740,662 | $466.6M |
| Morgan Stanley | 0.02% | Add +7.0% | 7,475,676 | $324.7M |
| Raymond James Financial Inc. | 0.06% | Add +20.6% | 3,814,503 | $165.7M |
| Ameriprise Financial Inc. | 0.04% | Add +10.4% | 3,320,971 | $144.3M |
| Wells Fargo & Company | 0.03% | Add +2.4% | 2,804,468 | $121.8M |
| Bank of America Corp. | 0.01% | Add +13.7% | 2,369,562 | $102.9M |
| UBS Group AG | 0.02% | Add +17.2% | 2,346,223 | $101.9M |
| Royal Bank of Canada | 0.02% | Add +1.1% | 1,990,425 | $86.5M |
| Rockport Wealth LLC | 30.26% | Add +1.2% | 1,974,095 | $85.8M |
| Cetera Investment Advisers | 0.16% | Add +3.7% | 1,862,245 | $80.9M |
| Stifel Financial Corp. | 0.08% | Add +52.3% | 1,809,737 | $78.6M |
| Csenge Advisory Group | 4.03% | Add +1.9% | 1,773,862 | $71.1M |
| Creative Planning | 0.06% | Add +4206.3% | 1,558,529 | $67.7M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Reduce -0.6% | 1,545,431 | $67.1M |
| Osaic Holdings, Inc. | 0.11% | Reduce -2.0% | 1,103,381 | $47.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.2% | 1,069,329 | $46.5M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +23.5% | 1,025,010 | $44.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.7% | 976,095 | $42.4M |
| Commonwealth Equity Services, LLC | 0.06% | Add +20.3% | 909,769 | $39.5M |
| TRUE Private Wealth Advisors | 4.47% | Reduce -11.5% | 847,215 | $36.8M |
| One Capital Management, LLC | 0.94% | New | 642,365 | $27.9M |
| Janney Montgomery Scott LLC | 0.08% | Add +6.6% | 618,950 | $26.9M |
| Truist Financial Corp. | 0.04% | Add +5.5% | 600,595 | $26.1M |
| Private Advisor Group, LLC | 0.14% | Add +4.7% | 530,997 | $23.1M |
| Stephens Inc. | 0.33% | Reduce -5.7% | 518,245 | $22.5M |
| Beacon Financial Group | 2.44% | Reduce -3.4% | 515,183 | $22.4M |
| Jones Financial Companies LLLP | 0.02% | Add +85.5% | 513,551 | $22.0M |
| Southland Equity Partners LLC | 5.08% | Add +4.6% | 502,734 | $21.8M |
| D.A. Davidson & Co. | 0.15% | Add +14.0% | 437,017 | $19.0M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.7% | 428,252 | $18.6M |
| Redhawk Wealth Advisors, Inc. | 2.49% | New | 426,850 | $18.5M |
| HC Advisors, LLC | 12.32% | Add +2.6% | 378,754 | $16.5M |
| Harbour Investments, Inc. | 0.44% | Add +7.0% | 350,861 | $15.2M |
| Bank Hapoalim BM | 2.28% | No change | 348,000 | $15.1M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -9.4% | 308,878 | $13.4M |
| Prospera Financial Services Inc | 0.29% | Add +4.2% | 286,170 | $12.4M |
| First Heartland Consultants, Inc. | 1.23% | Add +125.4% | 273,750 | $11.9M |
| WJ Wealth Management, LLC | 4.19% | New | 272,824 | $11.9M |
| Next Level Private LLC | 4.00% | Add +0.9% | 247,426 | $10.7M |
| Manchester Financial Inc. | 2.31% | Add +15.1% | 236,138 | $10.3M |
| McAdam, LLC | 0.62% | Add +19.9% | 230,244 | $10.0M |
| Elevation Capital Advisory, LLC | 4.21% | New | 221,959 | $9.6M |
| Summit Financial Wealth Advisors, LLC | 1.91% | Reduce -0.4% | 221,641 | $9.6M |
| Mariner, LLC | 0.02% | Add +1.6% | 215,645 | $9.4M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +4.4% | 215,269 | $9.4M |
| Hobart Private Capital, LLC | 2.20% | Add +6.5% | 202,228 | $8.8M |
| Atria Wealth Solutions, Inc. | 0.10% | Add +101.3% | 196,145 | $8.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2.0% | 194,754 | $8.5M |
| BlueChip Wealth Advisors LLC | 3.93% | Add +11.9% | 184,086 | $8.0M |
| &partners | 0.08% | Add +5.0% | 185,898 | $8.0M |
| Key Client Fiduciary Advisors, LLC | 3.60% | Add +2.7% | 179,582 | $7.8M |
| Avantax Advisory Services, Inc. | 0.05% | Add +25.7% | 179,330 | $7.8M |
| First Trust Advisors LP | 0.01% | Reduce -2.5% | 177,411 | $7.7M |
| Rehmann Capital Advisory Group | 0.48% | Add +19.1% | 174,754 | $7.6M |
| Equitable Holdings, Inc. | 0.07% | Reduce -1.5% | 174,183 | $7.6M |
| AE Wealth Management LLC | 0.06% | Add +331.0% | 169,985 | $7.4M |
| Goldstone Financial Group, LLC | 1.08% | New | 164,988 | $7.2M |
| Fortis Group Advisors, LLC | 1.39% | Add +20.0% | 164,903 | $7.2M |
| Allworth Financial LP | 0.04% | Add +2.0% | 173,175 | $7.0M |
| Mach-1 Financial Group, LLC | 2.11% | Add +1981.8% | 161,962 | $7.0M |
| Cozad Asset Management Inc. | 0.69% | Add +2.7% | 157,816 | $6.9M |
| Leelyn Smith, LLC | 1.17% | Reduce -2.3% | 151,621 | $6.6M |
| JFS Wealth Advisors, LLC | 0.44% | Reduce -3.3% | 148,069 | $6.4M |
| VestGen Advisors, LLC | 0.28% | — | 141,802 | $6.2M |
| MML Investors Services, LLC | 0.02% | Add +1.0% | 140,147 | $6.1M |
| World Equity Group, Inc. | 1.73% | Add +6.5% | 139,061 | $6.0M |
| Harvest Investment Services, LLC | 1.55% | Reduce -14.5% | 128,113 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.2% | 124,766 | $5.4M |
| International Assets Investment Management, LLC | 0.46% | Reduce -3.6% | 120,160 | $5.2M |
| HFG Advisors, Inc. | 4.46% | Add +2.0% | 120,118 | $5.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +2.1% | 119,866 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | New | 118,050 | $5.1M |
| Concurrent Investment Advisors, LLC | 0.12% | Reduce -2.3% | 117,577 | $5.1M |
| Silver Oak Securities, Incorporated | 0.47% | Add +436.1% | 118,298 | $5.1M |
| Renaissance Technologies | 0.01% | New | 114,900 | $5.0M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +6.3% | 113,382 | $4.9M |
| Prosperity Consulting Group, LLC | 0.38% | Add +9.4% | 112,325 | $4.9M |
| Investors Research Corp | 1.05% | Add +12.9% | 111,524 | $4.8M |
| Guerra Advisors Inc | 2.70% | New | 111,176 | $4.8M |
| Genesis Private Wealth, LLC | 2.42% | Add +4.1% | 104,967 | $4.6M |
| Elevated Capital Advisors, LLC | 1.28% | Reduce -10.7% | 104,846 | $4.6M |
| NewEdge Advisors, LLC | 0.03% | Add +7.5% | 104,809 | $4.6M |
| Wetzel Investment Advisors, Inc. | 2.28% | Reduce -4.2% | 103,739 | $4.5M |
| Independent Advisor Alliance | 0.15% | Reduce -48.2% | 102,314 | $4.4M |
| Arax Advisory Partners | 0.28% | Add +11.2% | 102,277 | $4.4M |
| Compass Financial Services Inc | 2.30% | Add +6.2% | 100,726 | $4.4M |
| Retireful, LLC | 4.12% | New | 81,067 | $4.4M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +49.4% | 99,892 | $4.3M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +0.8% | 98,936 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +5.2% | 95,545 | $4.2M |
| Randall & Associates Wealth Management | 3.42% | Reduce -0.2% | 95,457 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +166.4% | 95,273 | $4.1M |
| Wisconsin Wealth Advisors, LLC | 5.82% | Add +3.1% | 93,323 | $4.1M |
| GDS Wealth Management | 0.34% | Add +41.5% | 90,932 | $4.0M |
| Bluespring Wealth Management, LLC | 0.38% | Reduce -4.5% | 85,963 | $3.7M |
| Sigma Planning Corp | 0.12% | Add +0.6% | 85,654 | $3.7M |
| Capital Analysts, LLC | 0.14% | Add +66.1% | 85,648 | $3.7M |
| PCG Wealth Advisors, LLC | 1.26% | Add +4.1% | 82,915 | $3.6M |
| CFS Investment Advisory Services, LLC | 0.32% | Reduce -0.5% | 82,705 | $3.6M |
| Park Square Financial Group, LLC | 2.82% | Reduce -28.1% | 81,679 | $3.5M |
| Benjamin Edwards Inc. | 0.05% | Reduce -3.3% | 81,644 | $3.5M |
| Global View Capital Management LLC | 1.28% | New | 81,225 | $3.5M |
| Salomon & Ludwin, LLC | 0.37% | Reduce -0.5% | 79,484 | $3.5M |
| Arkadios Wealth Advisors | 0.13% | Add +218.2% | 78,592 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Add +12.4% | 78,423 | $3.4M |
| Founders Grove Wealth Partners, LLC | 0.94% | Reduce -0.9% | 77,337 | $3.4M |
| Proactive Wealth Strategies LLC | 1.79% | Reduce -1.8% | 77,169 | $3.4M |
| Ameritas Advisory Services, LLC | 0.13% | Add +37.9% | 78,443 | $3.3M |
| Citigroup Inc. | 0.00% | Reduce -2.7% | 73,913 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.0% | 73,133 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.0% | 73,133 | $3.2M |
| IHT Wealth Management, LLC | 0.10% | Add +2.1% | 72,617 | $3.2M |
| ROI Financial Advisors, LLC | 2.28% | Reduce -2.8% | 72,327 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Add +6.9% | 70,523 | $3.1M |
| Forge Financial Services LLC | 2.67% | Reduce -4.5% | 69,537 | $3.0M |
| Total Clarity Wealth Management, Inc. | 0.98% | No change | 74,742 | $3.0M |
| Good Life Advisors, LLC | 0.21% | Add +159.2% | 68,060 | $3.0M |
| Barings LLC | 0.07% | Reduce -8.4% | 66,766 | $2.9M |
| Comerica Bank | 0.01% | Add +2.5% | 65,063 | $2.8M |
| Sargent Investment Group, LLC | 0.42% | Add +4.4% | 60,992 | $2.6M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -8.4% | 59,603 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | New | 58,313 | $2.5M |
| Marshall Investment Management, LLC | 1.56% | Add +65.1% | 57,743 | $2.5M |
| Collaborative Wealth Managment Inc. | 1.17% | Reduce -0.2% | 57,617 | $2.5M |
| Triumph Capital Management | 0.83% | Add +130.1% | 57,531 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Add +4.0% | 56,490 | $2.5M |
| LWM Advisory Services, LLC | 1.66% | New | 54,945 | $2.4M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.83% | Add +8.9% | 53,817 | $2.3M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +0.2% | 53,633 | $2.3M |
| Fifth Third Securities, Inc. | 0.20% | New | 53,611 | $2.3M |
| Avidian Wealth Enterprises, LLC | 0.10% | Add +0.2% | 51,295 | $2.2M |
| Snowden Capital Advisors LLC | 0.07% | Add +1.1% | 51,126 | $2.2M |
| ORG Partners LLC | 0.54% | Reduce -0.0% | 49,008 | $2.1M |
| PFG Investments, LLC | 0.13% | Add +23.0% | 48,300 | $2.1M |
| Coppell Advisory Solutions LLC | 0.29% | Add +222.3% | 50,788 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Add +32.9% | 48,094 | $2.1M |
| Teamwork Financial Advisors, LLC | 0.29% | Reduce -3.0% | 47,734 | $2.1M |
| Kingsview Wealth Management, LLC | 0.04% | Add +11.8% | 47,408 | $2.1M |
| Quad-Cities Investment Group, LLC | 1.01% | Add +0.3% | 47,169 | $2.0M |
| PKS Advisory Services, LLC | 0.56% | Reduce -0.4% | 46,948 | $2.0M |
| Virtue Capital Management, LLC | 0.24% | New | 46,310 | $2.0M |
| Gateway Wealth Partners, LLC | 0.45% | Add +17.2% | 45,760 | $2.0M |
| Win Advisors, Inc. | 0.98% | New | 44,063 | $1.9M |
| Smith, Moore & Co. | 0.17% | Add +11.6% | 42,263 | $1.8M |
| Lloyd Advisory Services, LLC. | 0.92% | New | 42,157 | $1.8M |
| IFP Advisors, Inc | 0.06% | Reduce -2.2% | 41,097 | $1.8M |
| Integrity Alliance, Llc. | 0.07% | New | 41,053 | $1.8M |
| Mission Creek Capital Partners, Inc. | 0.43% | Reduce -0.8% | 40,364 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -1.1% | 39,705 | $1.7M |
| 1900 Wealth Management LLC | 0.14% | Reduce -2.7% | 39,673 | $1.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.13% | New | 39,235 | $1.7M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +514.4% | 38,552 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.2% | 38,385 | $1.7M |
| Per Stirling Capital Management, LLC. | 0.23% | New | 37,404 | $1.6M |
| Arete Wealth Advisors, LLC | 0.12% | Add +0.5% | 37,339 | $1.6M |
| Independent Financial Group, LLC | 0.06% | Reduce -8.3% | 37,096 | $1.6M |
| Spectrum Wealth Advisory Group, LLC | 0.77% | Reduce -10.6% | 36,772 | $1.6M |
| Investor's Fiduciary Advisor Network, LLC | 0.75% | Reduce -1.7% | 36,455 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -2.6% | 35,377 | $1.5M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -11.1% | 35,242 | $1.5M |
| Ergawealth Advisors, Inc. | 0.73% | Add +183.8% | 33,824 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Add +0.5% | 33,517 | $1.5M |
| Mgo One Seven LLC | 0.06% | Reduce -2.9% | 33,370 | $1.4M |
| RFG - Bristol Wealth Advisors, LLC | 0.48% | Add +0.7% | 33,219 | $1.4M |
| Principal Securities, Inc. | 0.03% | No change | 35,724 | $1.4M |
| Golden State Wealth Management, LLC | 0.21% | Add +81.3% | 32,996 | $1.4M |
| FSB Premier Wealth Management, Inc. | 0.55% | Add +1.8% | 32,688 | $1.4M |
| Formidable Asset Management, LLC | 0.23% | Add +3.8% | 32,232 | $1.4M |
| Western Wealth Management, LLC | 0.09% | Add +13.9% | 32,100 | $1.4M |
| Private Trust Co. NA | 0.14% | Add +2.6% | 31,858 | $1.4M |
| Creative Financial Designs Inc. | 0.11% | Reduce -13.6% | 31,595 | $1.4M |
| Advisory Alpha, LLC | 0.05% | Reduce -5.0% | 31,413 | $1.4M |
| CoreCap Advisors, LLC | 0.06% | Add +10.3% | 31,348 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -15.5% | 31,226 | $1.4M |
| Santori & Peters, Inc. | 0.54% | Reduce -7.9% | 31,000 | $1.3M |
| Moors & Cabot, Inc. | 0.07% | Add +10.1% | 30,348 | $1.3M |
| Lanark Financial, Inc. | 0.11% | — | 30,239 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -3.4% | 29,176 | $1.3M |
| Flynn Zito Capital Management, LLC | 0.57% | Add +3.0% | 28,385 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -7.8% | 27,950 | $1.2M |
| Entruity Wealth, LLC | 1.14% | Reduce -0.9% | 27,901 | $1.2M |
| GTS Securities LLC | 0.05% | New | 27,740 | $1.2M |
| Maia Wealth LLC | 0.27% | Add +28.9% | 29,775 | $1.2M |
| Modern Wealth Management, LLC | 0.04% | Add +7.6% | 26,983 | $1.2M |
| Altus Wealth Group LLC | 0.54% | Reduce -0.2% | 26,733 | $1.2M |
| Diversified Enterprises, LLC | 0.10% | Add +26.3% | 26,573 | $1.2M |
| TCFG Wealth Management, LLC | 0.58% | Reduce -0.9% | 26,508 | $1.2M |
| FMR LLC | 0.00% | Add +16.8% | 26,479 | $1.2M |
| Commonwealth Financial Services, LLC | 0.24% | Reduce -0.6% | 26,467 | $1.1M |
| Summit Financial, LLC | 0.03% | Add +16.6% | 25,473 | $1.1M |
| Bison Wealth, LLC | 0.10% | Reduce -9.1% | 25,126 | $1.1M |
| World Investment Advisors | 0.03% | Add +19.1% | 24,985 | $1.1M |
| Clear Creek Financial Management, LLC | 0.11% | Add +14.5% | 24,423 | $1.1M |
| KMG Fiduciary Partners, LLC | 0.09% | Reduce -0.5% | 24,290 | $1.1M |
| Daymark Wealth Partners, LLC | 0.04% | Reduce -18.6% | 23,460 | $1.0M |
| Crumly & Associates Inc. | 0.28% | Add +25.1% | 23,251 | $1.0M |
| Finward Bancorp | 0.85% | No change | 22,517 | $978K |
| Priebe Wealth Holdings LLC | 0.60% | Reduce -16.8% | 22,227 | $966K |
| Larson Financial Group LLC | 0.04% | Add +9.3% | 21,779 | $946K |
| Moloney Securities Asset Management, LLC | 0.13% | Reduce -31.8% | 21,567 | $937K |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +88.9% | 21,477 | $933K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 21,327 | $926K |
| Pinnacle Family Advisors, LLC | 0.50% | Reduce -5.7% | 21,116 | $917K |
| Nwam LLC | 0.08% | Reduce -0.1% | 20,559 | $893K |
| Linscomb Wealth, Inc. | 0.04% | No change | 20,540 | $892K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +3.1% | 20,093 | $873K |
| Capital Investment Advisory Services, LLC | 0.08% | Reduce -11.2% | 19,670 | $854K |
| Icon Wealth Advisors, LLC | 0.07% | No change | 19,620 | $852K |
| Geneos Wealth Management Inc. | 0.03% | Add +9.5% | 19,567 | $850K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Reduce -6.2% | 19,500 | $847K |
| KPP Advisory Services LLC | 0.16% | Reduce -2.0% | 19,348 | $840K |
| Focus Financial Network, Inc. | 0.03% | New | 19,167 | $833K |
| tru Independence LLC | 0.26% | Add +0.2% | 19,020 | $826K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +85.2% | 18,830 | $818K |
| Tudor Investment Corporation | 0.01% | Reduce -7.3% | 18,663 | $811K |
| CreativeOne Wealth, LLC | 0.02% | Add +0.2% | 17,810 | $774K |
| Perennial Investment Advisors, LLC | 0.09% | Reduce -11.3% | 17,727 | $770K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +37.6% | 17,617 | $765K |
| Intrua Financial, LLC | 0.12% | Reduce -7.3% | 17,609 | $765K |
| Neumann Capital Management, LLC | 0.26% | No change | 17,450 | $758K |
| Cwm, LLC | 0.00% | Add +10.9% | 17,146 | $745K |
| Belpointe Asset Management LLC | 0.04% | Reduce -3.1% | 17,081 | $742K |
| Connecticut Wealth Management, LLC | 0.04% | No change | 17,000 | $738K |
| Bank of New York Mellon Corp | 0.00% | Add +40.2% | 16,886 | $734K |
| Archford Capital Strategies, LLC | 0.10% | No change | 16,195 | $704K |
| Triad Wealth Partners, LLC | 0.22% | Add +10.4% | 16,007 | $695K |
| Basepoint Wealth LLC | 0.54% | Add +0.7% | 15,748 | $684K |
| Kovack Advisors, Inc. | 0.07% | Reduce -11.1% | 15,353 | $667K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -78.7% | 15,083 | $655K |
| QTR Family Wealth, LLC | 0.49% | — | 14,947 | $649K |
| Bell Bank | 0.03% | Add +5.9% | 14,848 | $645K |
| Ameriflex Group, Inc. | 0.26% | Reduce -2.3% | 14,803 | $643K |
| Accel Wealth Management | 0.23% | Reduce -20.7% | 14,582 | $633K |
| Advisor Resource Council | 0.05% | New | 14,478 | $629K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.1% | 14,450 | $628K |
| AIFG Consultants Ltd. | 1.03% | Reduce -8.9% | 14,340 | $623K |
| Morey & Quinn Wealth Partners, LLC | 0.51% | Add +6.6% | 14,250 | $619K |
| Keystone Financial Group | 0.06% | Reduce -7.2% | 14,181 | $616K |
| IFG Advisory, LLC | 0.03% | Add +0.2% | 14,158 | $615K |
| Captrust Financial Advisors | 0.00% | Reduce -19.1% | 14,151 | $615K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -1.7% | 13,990 | $608K |
| 1776 Wealth LLC | 0.27% | No change | 13,695 | $595K |
| Turning Point Benefit Group, Inc. | 0.55% | Add +74.3% | 14,987 | $584K |
| Vontobel Holding Ltd. | 0.00% | New | 13,441 | $584K |
| B.O.S.S. Retirement Advisors, LLC | 0.17% | New | 13,257 | $576K |
| Mercer Global Advisors Inc. | 0.00% | Add +44.1% | 13,181 | $573K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -17.0% | 13,076 | $568K |
| REAP Financial Group, LLC | 0.14% | Reduce -2.4% | 12,913 | $561K |
| Waverly Advisors, LLC | 0.01% | Reduce -9.2% | 12,807 | $556K |
| Centaurus Financial, Inc. | 0.03% | Reduce -6.8% | 12,745 | $554K |
| Moseley Investment Management Inc. | 0.22% | Add +5.8% | 12,681 | $551K |
| Lion Street Advisors, LLC | 0.17% | Reduce -43.0% | 12,654 | $550K |
| WMG Financial Advisors, LLC | 0.23% | No change | 12,563 | $546K |
| Iams Wealth Management, LLC | 0.25% | Reduce -2.8% | 12,523 | $544K |
| Hilltop Holdings Inc. | 0.03% | Reduce -4.2% | 12,459 | $541K |
| StoneX Group Inc. | 0.03% | Reduce -28.1% | 12,323 | $535K |
| Cresset Asset Management, LLC | 0.00% | Reduce -25.0% | 12,297 | $534K |
| Merkkuri Wealth Advisors LLC | 0.45% | No change | 12,116 | $526K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 12,091 | $525K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -33.0% | 11,992 | $521K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,950 | $519K |
| Main Street Financial Solutions, LLC | 0.04% | Add +7.1% | 11,858 | $515K |
| Illumine Investment Management, LLC | 0.42% | Reduce -18.3% | 11,741 | $510K |
| Synovus Financial Corp. | 0.01% | Add +4.2% | 11,610 | $504K |
| Weaver Consulting Group | 0.15% | No change | 11,580 | $503K |
| Sunbelt Securities, Inc. | 0.04% | Add +10.3% | 11,468 | $498K |
| Corient Private Wealth LP | 0.00% | Reduce -2.7% | 11,324 | $492K |
| Strategic Financial Concepts, LLC | 0.09% | Add +0.9% | 11,267 | $489K |
| Regal Investment Advisors LLC | 0.04% | No change | 11,173 | $485K |
| PCA Investment Advisory Services Inc. | 0.26% | Reduce -2.7% | 11,159 | $485K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 10,643 | $462K |
| Twin Peaks Wealth Advisors, LLC | 0.21% | Add +27.4% | 11,421 | $457K |
| SageOak Financial, LLC | 0.40% | Reduce -55.2% | 10,495 | $456K |
| MTM Investment Management, LLC | 0.18% | No change | 10,497 | $453K |
| Continuum Advisory, LLC | 0.06% | Reduce -5.9% | 10,418 | $453K |
| XML Financial, LLC | 0.04% | Reduce -6.3% | 10,382 | $451K |
| LaSalle St. Investment Advisors, LLC | 0.11% | Add +1.1% | 10,373 | $450K |
| Monument Group Wealth Advisors, LLC | 0.31% | No change | 10,350 | $450K |
| Topsail Wealth Management, LLC | 0.09% | No change | 10,265 | $446K |
| Calton & Associates, Inc. | 0.10% | Reduce -7.0% | 10,135 | $440K |
| FWG Holdings, LLC | 0.21% | Add +0.0% | 10,600 | $436K |
| Trustmark Bank Trust Department | 0.03% | New | 10,000 | $434K |
| Goldman Sachs Group Inc. | 0.00% | No change | 10,000 | $434K |
| Paragon Private Wealth Management, LLC | 0.20% | Reduce -22.6% | 9,929 | $431K |
| Tyler-Stone Wealth Management | 0.08% | No change | 9,755 | $424K |
| Mattern Wealth Management LLC | 0.09% | Reduce -10.0% | 9,159 | $398K |
| Money Concepts Capital Corp. | 0.03% | Add +4.4% | 9,138 | $397K |
| Ancora Advisors LLC | 0.01% | No change | 9,015 | $392K |
| Caprock Group, LLC | 0.01% | No change | 8,800 | $382K |
| FLP Wealth Management, LLC | 1.21% | New | 8,775 | $381K |
| Clarus Group, Inc. | 0.15% | Reduce -0.4% | 8,651 | $376K |
| Oldfather Financial Services, LLC | 0.14% | No change | 8,636 | $375K |
| United Bank | 0.15% | Reduce -2.5% | 8,539 | $371K |
| GPS Wealth Strategies Group, LLC | 0.05% | Add +5.6% | 8,366 | $363K |
| RFG Advisory, LLC | 0.01% | Reduce -5.6% | 8,210 | $357K |
| WealthTrust Asset Management, LLC | 0.26% | Reduce -13.6% | 8,202 | $356K |
| Huntleigh Advisors, Inc. | 0.06% | Reduce -1.8% | 7,984 | $347K |
| Uptick Partners, LLC | 0.12% | No change | 7,967 | $346K |
| Sloy Dahl & Holst, LLC | 0.06% | Add +3.0% | 7,910 | $344K |
| RDA Financial Network | 0.10% | Add +1.7% | 7,904 | $343K |
| Claro Advisors Inc. | 0.04% | Add +0.2% | 7,671 | $333K |
| NorthRock Partners, LLC | 0.01% | No change | 7,554 | $328K |
| WESPAC Advisors SoCal, LLC | 0.09% | No change | 7,550 | $328K |
| Integrity Financial Corp | 0.19% | No change | 7,540 | $328K |
| PFG Advisors | 0.02% | Add +1.9% | 7,472 | $325K |
| Thrivent Financial for Lutherans | 0.00% | No change | 7,455 | $324K |
| Principle Wealth Partners LLC | 0.02% | No change | 7,260 | $315K |
| Catalyst Financial Partners LLC | 0.06% | No change | 7,159 | $311K |
| Regions Financial Corp. | 0.00% | Reduce -3.5% | 7,108 | $309K |
| Avior Wealth Management, LLC | 0.01% | Reduce -6.1% | 7,036 | $306K |
| Puff Wealth Management, LLC | 0.54% | Add +0.2% | 7,025 | $305K |
| Equitable Trust Co. | 0.02% | No change | 7,005 | $304K |
| Koshinski Asset Management, Inc. | 0.03% | Add +1.5% | 6,991 | $304K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.8% | 6,982 | $303K |
| Semus Wealth Partners LLC | 0.21% | Add +20.6% | 6,959 | $302K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -6.3% | 6,955 | $302K |
| Waterfront Wealth Inc. | 0.07% | Reduce -5.1% | 6,935 | $301K |
| Swisher Financial Concepts, Inc. | 0.25% | New | 6,933 | $301K |
| Sykon Capital LLC | 0.11% | New | 6,922 | $301K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +11.8% | 6,859 | $298K |
| Crux Wealth Advisors | 0.15% | New | 6,772 | $294K |
| Beacon Financial Advisory LLC | 0.09% | New | 6,726 | $292K |
| First Merchants Corp. | 0.01% | Reduce -2.5% | 6,714 | $292K |
| Financial Advisors Network, Inc. | 0.05% | Reduce -7.5% | 6,683 | $290K |
| Eagle Strategies LLC | 0.05% | Add +1.9% | 6,628 | $288K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 6,507 | $283K |
| Brighton Jones LLC | 0.01% | Add +0.6% | 6,298 | $274K |
| L.M. Kohn & Company | 0.07% | No change | 6,275 | $273K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 6,246 | $271K |
| Old Port Advisors | 0.08% | Reduce -4.5% | 6,195 | $269K |
| Twin City Private Wealth, LLC | 0.23% | Add +2.1% | 6,099 | $265K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 6,055 | $263K |
| Wealthspire Advisors, LLC | 0.00% | No change | 6,000 | $261K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -3.2% | 5,857 | $254K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.8% | 5,856 | $254K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -59.7% | 5,853 | $254K |
| Sterling Investment Management, LLC | 0.18% | No change | 5,800 | $252K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.1% | 6,145 | $249K |
| Betterment LLC | 0.00% | New | 5,720 | $248K |
| Compass Capital Corp. /Ma/ | 0.13% | No change | 6,330 | $247K |
| Blair William & Co. | 0.00% | No change | 5,637 | $245K |
| Venturi Wealth Management, LLC | 0.01% | No change | 5,605 | $243K |
| Tucker Asset Management LLC | 0.08% | Reduce -16.2% | 5,580 | $242K |
| Claris Financial LLC | 0.16% | No change | 5,970 | $240K |
| Merit Financial Group, LLC | 0.00% | New | 5,527 | $240K |
| Horst & Graben Wealth Management LLC | 0.04% | Add +0.8% | 5,519 | $240K |
| Bond & Devick Financial Network, Inc. | 0.09% | No change | 5,511 | $239K |
| Spire Wealth Management | 0.01% | Add +5.7% | 5,486 | $238K |
| Sowell Financial Services LLC | 0.01% | New | 5,453 | $237K |
| Financial Harvest, LLC | 0.19% | Reduce -84.7% | 1,387 | $236K |
| BCS Wealth Management | 0.06% | Reduce -2.1% | 5,387 | $234K |
| Laraway Financial Advisors Inc | 0.18% | New | 5,344 | $232K |
| Valley National Advisers Inc. | 0.04% | Add +57.7% | 5,341 | $231K |
| Hexagon Capital Partners LLC | 0.04% | Reduce -9.9% | 5,293 | $230K |
| Wise Wealth Partners | 0.55% | No change | 5,267 | $229K |
| HBK Sorce Advisory LLC | 0.01% | New | 5,213 | $226K |
| Townsquare Capital LLC | 0.00% | Reduce -19.2% | 5,135 | $223K |
| Brookstone Capital Management | 0.00% | Reduce -0.2% | 5,065 | $220K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +22.3% | 5,010 | $218K |
| Financial Advocates Investment Management | 0.01% | Reduce -3.9% | 4,895 | $213K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 4,878 | $212K |
| Cerity Partners LLC | 0.00% | New | 4,787 | $208K |
| Salzhauer Michael | 0.13% | New | 4,675 | $203K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,648 | $202K |
| Sequent Planning LLC | 0.07% | New | 4,628 | $201K |
| Plotkin Financial Advisors, LLC | 0.12% | New | 4,617 | $201K |
| Capital Square, LLC | 0.12% | New | 4,610 | $200K |
| Assetmark, Inc. | 0.00% | Add +38.7% | 4,133 | $180K |
| Bellevue Asset Management, LLC | 0.10% | Add +0.0% | 4,096 | $178K |
| Darwin Wealth Management, LLC | 0.05% | No change | 3,851 | $155K |
| Crews Bank & Trust | 0.03% | No change | 3,550 | $154K |
| N.E.W. Advisory Services LLC | 0.01% | New | 3,279 | $142K |
| Beacon Capital Management, LLC | 0.02% | Add +0.8% | 3,277 | $142K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 3,253 | $141K |
| Pillar Financial Advisors, LLC | 0.09% | No change | 2,625 | $114K |
| GAMMA Investing LLC | 0.01% | No change | 2,565 | $111K |
| Bessemer Group Inc. | 0.00% | Reduce -57.4% | 2,560 | $111K |
| Tsfg, LLC | 0.02% | Reduce -0.3% | 2,420 | $105K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 2,391 | $104K |
| Pinnacle Bancorp, Inc. | 0.03% | Reduce -2.3% | 2,327 | $101K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $87K |
| MAI Capital Management | 0.00% | No change | 1,947 | $85K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,900 | $83K |
| First Financial Corp. | 0.04% | No change | 1,875 | $81K |
| Medallion Wealth Advisors, LLC | 0.04% | Reduce -24.8% | 1,855 | $80K |
| Bogart Wealth, LLC | 0.00% | Reduce -1.3% | 1,809 | $79K |
| Signaturefd, LLC | 0.00% | New | 1,700 | $74K |
| Luminist Capital LLC | 0.07% | No change | 1,481 | $64K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,452 | $63K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $56K |
| Raleigh Capital Management Inc. | 0.02% | Add +0.8% | 1,211 | $53K |
| Wolff Wiese Magana LLC | 0.03% | No change | 1,135 | $49K |
| Pineridge Advisors LLC | 0.02% | New | 1,093 | $47K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,085 | $47K |
| SBI Securities Co., Ltd. | 0.00% | Add +30.9% | 1,005 | $44K |
| Global Trust Asset Management, LLC | 0.03% | Add +150.0% | 1,000 | $43K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $43K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 925 | $40K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 898 | $39K |
| North Star Investment Management Corp. | 0.00% | No change | 855 | $37K |
| Rossby Financial, LCC | 0.01% | New | 846 | $34K |
| Mather Group, Llc. | 0.00% | New | 725 | $31K |
| Graney & King, LLC | 0.02% | New | 706 | $31K |
| Mascoma Wealth Management LLC | 0.01% | No change | 691 | $30K |
| Paladin Advisory Group, LLC | 0.02% | New | 668 | $29K |
| PSI Advisors, LLC | 0.01% | Reduce -86.4% | 622 | $27K |
| Addison Advisors LLC | 0.01% | Reduce -25.0% | 600 | $26K |
| Quest 10 Wealth Builders, Inc. | 0.03% | New | 564 | $25K |
| Creekmur Asset Management LLC | 0.01% | Reduce -0.2% | 557 | $24K |
| Transce3nd, LLC | 0.01% | Add +5211.1% | 478 | $21K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 350 | $15K |
| Sound Income Strategies, LLC | 0.00% | No change | 350 | $15K |
| TOWER TRUST & INVESTMENT Co | 0.01% | — | 368 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -31.1% | 343 | $15K |
| Copia Wealth Management | 0.01% | No change | 318 | $14K |
| Burkett Financial Services, LLC | 0.01% | New | 310 | $13K |
| NBT Bank, N.A. | 0.00% | No change | 295 | $13K |
| Key Financial Inc | 0.00% | No change | 283 | $12K |
| Financial Perspectives, Inc | 0.00% | No change | 275 | $12K |
| GKV Capital Management Co., Inc. | 0.01% | New | 257 | $11K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $9K |
| TD Capital Management LLC | 0.00% | Add +0.7% | 137 | $6K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 121 | $5K |
| BankPlus Trust Department | 0.00% | No change | 110 | $5K |
| Nova Wealth Management, Inc. | 0.00% | No change | 107 | $5K |
| Tidemark, LLC | 0.00% | No change | 102 | $4K |
| Brooklyn Investment Group | 0.00% | New | 98 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Add +3350.0% | 69 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -38.2% | 68 | $3K |
| Lord & Richards Wealth Management, LLC | 0.00% | New | 60 | $3K |
| Barrett & Company, Inc. | 0.00% | Reduce -80.0% | 40 | $2K |
| Bfsg, LLC | 0.00% | New | 31 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 36 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | New | 10 | $438 |
"% of holder's portfolio" is FDL's weight in each manager's 13F, not the share of First Trust Morn DVD Lead Inc. the manager owns.