First Trust Morn DVD LeadFDLETF
13F holders, Q2 2025 (June 30)443holders +9
42new positions
37sold out
3famous investors
$41.92avg. 13F price*
At the end of Q2 2025, 443 institutions reported holding First Trust Morn DVD Lead Inc. (FDL) in their 13F filings, up 9 from Q1 2025. 42 opened new positions and 37 sold out. The largest holders were LPL Financial LLC ($496.2M), Morgan Stanley ($328.2M) and Raymond James Financial Inc. ($177.0M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $46.7M |
| Exits | 37 | $87.0M |
All 13F filers, Q1 2025 → Q2 2025: 8,639,036 shares bought and 5,428,565 shares sold, net +3,210,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 443 holders
| LPL Financial LLC | 0.17% | Add +10.3% | 11,850,795 | $496.2M |
| Morgan Stanley | 0.02% | Add +4.9% | 7,839,026 | $328.2M |
| Raymond James Financial Inc. | 0.06% | Add +10.8% | 4,226,227 | $177.0M |
| Ameriprise Financial Inc. | 0.04% | Add +17.8% | 3,911,177 | $163.8M |
| Wells Fargo & Company | 0.03% | Add +9.3% | 3,066,287 | $128.4M |
| Bank of America Corp. | 0.01% | Add +6.2% | 2,515,726 | $105.3M |
| UBS Group AG | 0.02% | Add +1.3% | 2,376,048 | $99.5M |
| Royal Bank of Canada | 0.02% | Add +16.3% | 2,314,412 | $96.9M |
| Cetera Investment Advisers | 0.15% | Add +11.5% | 2,075,810 | $86.9M |
| Stifel Financial Corp. | 0.08% | Add +13.7% | 2,057,022 | $86.1M |
| Rockport Wealth LLC | 18.73% | Reduce -2.2% | 1,930,788 | $80.8M |
| Csenge Advisory Group | 3.92% | Add +0.6% | 1,783,853 | $74.6M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +12.2% | 1,733,258 | $72.6M |
| Osaic Holdings, Inc. | 0.11% | Add +35.2% | 1,492,128 | $62.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +18.2% | 1,263,811 | $52.9M |
| Private Advisor Group, LLC | 0.28% | Add +131.4% | 1,228,650 | $51.4M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Reduce -0.7% | 1,018,254 | $42.6M |
| Commonwealth Equity Services, LLC | 0.05% | Add +3.0% | 936,939 | $39.2M |
| TRUE Private Wealth Advisors | 3.58% | Reduce -10.1% | 761,386 | $31.9M |
| Jones Financial Companies LLLP | 0.02% | Add +38.4% | 710,656 | $29.7M |
| Truist Financial Corp. | 0.04% | Add +8.5% | 651,832 | $27.3M |
| Janney Montgomery Scott LLC | 0.07% | Add +3.2% | 638,934 | $26.8M |
| Stephens Inc. | 0.30% | Add +0.4% | 520,211 | $21.8M |
| Southland Equity Partners LLC | 4.70% | Add +1.7% | 511,444 | $21.4M |
| Beacon Financial Group | 2.18% | Reduce -2.7% | 501,128 | $21.0M |
| D.A. Davidson & Co. | 0.14% | Add +8.9% | 475,760 | $19.9M |
| HighTower Advisors, LLC | 0.02% | Add +3.4% | 442,836 | $18.5M |
| Creative Planning | 0.02% | Reduce -72.6% | 427,638 | $17.9M |
| Kestra Advisory Services, LLC | 0.08% | Add +26.6% | 390,927 | $16.4M |
| HC Advisors, LLC | 11.24% | Add +0.4% | 380,189 | $15.9M |
| Harbour Investments, Inc. | 0.40% | Add +6.8% | 374,677 | $15.7M |
| Bank Hapoalim BM | 2.16% | No change | 348,000 | $15.1M |
| Prospera Financial Services Inc | 0.23% | Add +1.8% | 291,373 | $12.2M |
| Manchester Financial Inc. | 2.37% | Add +14.6% | 270,639 | $11.3M |
| &partners | 0.08% | Add +40.8% | 261,823 | $11.0M |
| Next Level Private LLC | 3.44% | Add +2.0% | 252,423 | $10.6M |
| Hobart Private Capital, LLC | 2.35% | Add +22.2% | 247,126 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.8% | 235,729 | $9.9M |
| Summit Financial Wealth Advisors, LLC | 1.73% | Add +3.9% | 230,224 | $9.6M |
| Goldstone Financial Group, LLC | 1.26% | Add +34.1% | 221,279 | $9.6M |
| McAdam, LLC | 0.52% | Reduce -1.1% | 227,660 | $9.5M |
| Mariner, LLC | 0.01% | Reduce -3.1% | 209,021 | $8.8M |
| First Trust Advisors LP | 0.01% | Add +15.6% | 205,064 | $8.6M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2.2% | 198,977 | $8.3M |
| Rehmann Capital Advisory Group | 0.50% | Add +13.1% | 197,713 | $8.3M |
| Guerra Advisors Inc | 3.89% | Add +76.7% | 196,393 | $8.2M |
| Equitable Holdings, Inc. | 0.07% | Add +9.7% | 191,086 | $8.0M |
| BlueChip Wealth Advisors LLC | 3.21% | Add +1.2% | 186,226 | $7.8M |
| WJ Wealth Management, LLC | 2.45% | Reduce -32.0% | 185,569 | $7.8M |
| Del-Sette Capital Management, LLC | 5.38% | New | 184,922 | $7.7M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -15.7% | 181,480 | $7.6M |
| Key Client Fiduciary Advisors, LLC | 3.11% | Add +0.7% | 180,856 | $7.6M |
| VestGen Advisors, LLC | 0.30% | Add +23.9% | 175,631 | $7.5M |
| Mach-1 Financial Group, LLC | 2.18% | Add +10.1% | 178,391 | $7.5M |
| Allworth Financial LP | 0.03% | Add +0.1% | 173,288 | $7.3M |
| RFG Advisory, LLC | 0.16% | Add +1875.4% | 162,183 | $6.8M |
| Atria Wealth Solutions, Inc. | 0.15% | Reduce -18.2% | 160,497 | $6.7M |
| Cozad Asset Management Inc. | 0.58% | Add +0.6% | 158,751 | $6.6M |
| JFS Wealth Advisors, LLC | 0.41% | Add +4.4% | 154,588 | $6.5M |
| Leelyn Smith, LLC | 1.06% | Add +1.8% | 154,407 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +17.5% | 146,593 | $6.3M |
| MML Investors Services, LLC | 0.02% | Add +7.3% | 150,432 | $6.3M |
| BNP Paribas Financial Markets | 0.01% | Add +938.1% | 150,000 | $6.3M |
| World Equity Group, Inc. | 1.70% | Add +7.0% | 148,794 | $6.2M |
| EWG Elevate Inc. | 1.91% | New | 147,694 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +1316.8% | 141,681 | $5.9M |
| Arax Advisory Partners | 0.27% | Add +37.6% | 140,714 | $5.9M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +36.5% | 136,406 | $5.7M |
| Harvest Investment Services, LLC | 1.23% | Add +2.7% | 131,528 | $5.5M |
| FSM Wealth Advisors, LLC | 0.87% | New | 125,380 | $5.4M |
| NewEdge Advisors, LLC | 0.03% | Add +20.5% | 126,331 | $5.3M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -30.1% | 125,343 | $5.2M |
| Randall & Associates Wealth Management | 4.03% | Add +31.2% | 125,234 | $5.2M |
| International Assets Investment Management, LLC | 0.42% | Add +4.0% | 124,971 | $5.2M |
| Prosperity Consulting Group, LLC | 0.38% | Add +10.9% | 124,626 | $5.2M |
| HFG Advisors, Inc. | 4.06% | Add +1.9% | 122,420 | $5.1M |
| Investors Research Corp | 1.00% | Add +9.0% | 121,570 | $5.1M |
| Independent Advisor Alliance | 0.14% | Add +16.7% | 119,402 | $5.0M |
| Concurrent Investment Advisors, LLC | 0.09% | Reduce -2.1% | 115,152 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +18.9% | 113,313 | $4.7M |
| Compass Financial Services Inc | 2.27% | Add +10.9% | 111,721 | $4.7M |
| Elevated Capital Advisors, LLC | 1.28% | No change | 104,846 | $4.6M |
| Genesis Private Wealth, LLC | 2.12% | Add +2.4% | 107,504 | $4.5M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +79.9% | 107,232 | $4.5M |
| Per Stirling Capital Management, LLC. | 0.58% | Add +185.7% | 106,874 | $4.5M |
| Sigma Planning Corp | 0.13% | Add +22.1% | 104,582 | $4.4M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +0.6% | 99,505 | $4.2M |
| Wisconsin Wealth Advisors, LLC | 4.71% | Add +4.8% | 97,807 | $4.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -20.3% | 95,532 | $4.0M |
| IHT Wealth Management, LLC | 0.10% | Add +23.7% | 89,795 | $3.8M |
| Capital Analysts, LLC | 0.12% | Add +4.2% | 89,201 | $3.7M |
| Barings LLC | 0.09% | Add +32.3% | 88,348 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -8.2% | 87,697 | $3.7M |
| CFS Investment Advisory Services, LLC | 0.29% | Add +4.1% | 86,059 | $3.6M |
| Oppenheimer & Co. Inc. | 0.05% | Add +20.8% | 85,167 | $3.6M |
| Good Life Advisors, LLC | 0.22% | Add +24.9% | 85,001 | $3.6M |
| Bluespring Wealth Management, LLC | 0.34% | Reduce -1.7% | 84,508 | $3.5M |
| PCG Wealth Advisors, LLC | 1.80% | Add +1.6% | 84,212 | $3.5M |
| TD Waterhouse Canada Inc. | 0.02% | New | 80,894 | $3.5M |
| Benjamin Edwards Inc. | 0.04% | Add +0.8% | 82,255 | $3.4M |
| Salomon & Ludwin, LLC | 0.34% | Reduce -0.7% | 78,961 | $3.4M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -28.4% | 81,218 | $3.4M |
| Snowden Capital Advisors LLC | 0.10% | Add +56.5% | 80,027 | $3.4M |
| Fortis Group Advisors, LLC | 0.60% | Reduce -52.6% | 78,139 | $3.3M |
| Proactive Wealth Strategies LLC | 1.54% | Add +0.7% | 77,732 | $3.3M |
| DAVENPORT & Co LLC | 0.02% | Reduce -2.1% | 76,809 | $3.2M |
| Founders Grove Wealth Partners, LLC | 0.80% | Reduce -1.2% | 76,434 | $3.2M |
| Total Clarity Wealth Management, Inc. | 0.90% | No change | 74,742 | $3.1M |
| ROI Financial Advisors, LLC | 1.94% | Add +1.0% | 73,028 | $3.1M |
| Arkadios Wealth Advisors | 0.09% | Reduce -7.2% | 72,953 | $3.1M |
| Farther Finance Advisors, LLC | 0.06% | Add +104.9% | 72,196 | $3.0M |
| PMG Wealth Management, Inc. | 2.47% | New | 71,393 | $3.0M |
| Forge Financial Services LLC | 2.13% | Reduce -3.6% | 67,030 | $2.8M |
| Summit Financial, LLC | 0.06% | Add +164.1% | 67,280 | $2.8M |
| Gateway Wealth Partners, LLC | 0.53% | Add +45.8% | 66,736 | $2.8M |
| Park Square Financial Group, LLC | 1.99% | Reduce -19.5% | 65,734 | $2.8M |
| Comerica Bank | 0.01% | Add +0.9% | 65,630 | $2.7M |
| Wetzel Investment Advisors, Inc. | 1.25% | Reduce -37.4% | 64,928 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -13.5% | 63,284 | $2.6M |
| Sargent Investment Group, LLC | 0.35% | Add +0.3% | 61,182 | $2.6M |
| Stratos Wealth Advisors, LLC | 0.14% | Add +952.2% | 61,615 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Add +5.8% | 59,788 | $2.5M |
| RFG - Bristol Wealth Advisors, LLC | 0.74% | Add +72.4% | 57,277 | $2.4M |
| RiverTree Advisors, LLC | 1.60% | New | 57,028 | $2.4M |
| Kingsview Wealth Management, LLC | 0.04% | Add +19.8% | 56,782 | $2.4M |
| ORG Partners LLC | 0.51% | Add +10.5% | 54,142 | $2.3M |
| Independent Financial Group, LLC | 0.06% | Add +47.5% | 54,722 | $2.3M |
| Collaborative Wealth Managment Inc. | 1.00% | Reduce -5.2% | 54,652 | $2.3M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.73% | Reduce -1.1% | 53,222 | $2.2M |
| Avidian Wealth Enterprises, LLC | 0.09% | Add +2.4% | 52,514 | $2.2M |
| GDS Wealth Management | 0.16% | Reduce -43.3% | 51,601 | $2.2M |
| Ameritas Advisory Services, LLC | 0.11% | Reduce -37.3% | 49,196 | $2.1M |
| Teamwork Financial Advisors, LLC | 0.25% | Add +2.3% | 48,843 | $2.0M |
| PFG Investments, LLC | 0.12% | Add +0.3% | 48,429 | $2.0M |
| Coppell Advisory Solutions LLC | 0.24% | Reduce -3.0% | 49,292 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -0.1% | 48,038 | $2.0M |
| Triumph Capital Management | 0.60% | Reduce -16.9% | 47,799 | $2.0M |
| PKS Advisory Services, LLC | 0.48% | Reduce -0.6% | 46,654 | $2.0M |
| Wedbush Securities Inc. | 0.07% | Add +38.7% | 46,489 | $1.9M |
| Maia Wealth LLC | 0.37% | Add +55.6% | 46,337 | $1.9M |
| Quad-Cities Investment Group, LLC | 0.88% | Reduce -2.4% | 46,029 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -38.2% | 45,704 | $1.9M |
| Smith, Moore & Co. | 0.16% | Add +7.9% | 45,611 | $1.9M |
| Hidden Cove Wealth Management, LLC | 1.36% | New | 44,955 | $1.9M |
| IFP Advisors, Inc | 0.05% | Add +7.2% | 44,051 | $1.8M |
| StoneX Group Inc. | 0.09% | Add +249.3% | 43,046 | $1.8M |
| Atlas Private Wealth Advisors | 0.23% | New | 42,952 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +11.4% | 42,762 | $1.8M |
| Arete Wealth Advisors, LLC | 0.13% | Add +14.1% | 42,589 | $1.8M |
| Balefire, LLC | 0.38% | New | 41,999 | $1.8M |
| Mission Creek Capital Partners, Inc. | 0.38% | Add +0.3% | 40,480 | $1.7M |
| Keystone Wealth Services, LLC | 0.40% | New | 15,918 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 39,409 | $1.7M |
| Principal Securities, Inc. | 0.03% | Add +10.1% | 39,345 | $1.6M |
| 1900 Wealth Management LLC | 0.12% | Reduce -1.6% | 39,047 | $1.6M |
| Ergawealth Advisors, Inc. | 0.73% | Add +15.3% | 39,000 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +0.5% | 38,725 | $1.6M |
| AE Wealth Management LLC | 0.01% | Reduce -77.4% | 38,485 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +19.5% | 37,305 | $1.6M |
| Investor's Fiduciary Advisor Network, LLC | 0.57% | Add +1.3% | 36,915 | $1.5M |
| Milestones Private Investment Advisors LLC | 1.11% | — | 35,936 | $1.5M |
| Spectrum Wealth Advisory Group, LLC | 0.70% | Reduce -2.7% | 35,766 | $1.5M |
| Golden State Wealth Management, LLC | 0.18% | Add +6.5% | 35,137 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +20.6% | 33,716 | $1.4M |
| Formidable Asset Management, LLC | 0.23% | No change | 32,232 | $1.4M |
| FSB Premier Wealth Management, Inc. | 0.49% | Add +0.1% | 32,712 | $1.4M |
| Entruity Wealth, LLC | 1.14% | Add +15.2% | 32,154 | $1.3M |
| Creative Financial Designs Inc. | 0.10% | Add +1.8% | 32,151 | $1.3M |
| CoreCap Advisors, LLC | 0.05% | Add +1.2% | 31,720 | $1.3M |
| Santori & Peters, Inc. | 0.48% | Add +2.0% | 31,608 | $1.3M |
| Lanark Financial, Inc. | 0.11% | Add +4.5% | 31,606 | $1.3M |
| PFG Advisors | 0.06% | Add +88.3% | 14,070 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +4.5% | 30,473 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +154.7% | 30,438 | $1.3M |
| Western Wealth Management, LLC | 0.08% | Reduce -5.2% | 30,423 | $1.3M |
| Advisory Alpha, LLC | 0.04% | Reduce -3.2% | 30,421 | $1.3M |
| Mgo One Seven LLC | 0.04% | Reduce -8.9% | 30,382 | $1.3M |
| Blue Capital, Inc. | 0.89% | — | 29,905 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -15.6% | 29,859 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -44.6% | 29,712 | $1.2M |
| LWM Advisory Services, LLC | 0.85% | Reduce -46.3% | 29,483 | $1.2M |
| Geneos Wealth Management Inc. | 0.03% | Add +49.7% | 29,296 | $1.2M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -75.4% | 29,074 | $1.2M |
| Flynn Zito Capital Management, LLC | 0.51% | Add +1.1% | 28,695 | $1.2M |
| Archford Capital Strategies, LLC | 0.15% | Add +75.1% | 28,355 | $1.2M |
| Fortitude Financial, LLC | 1.05% | New | 24,509 | $1.2M |
| Moors & Cabot, Inc. | 0.06% | Reduce -7.0% | 28,238 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | New | 28,144 | $1.2M |
| Neumann Capital Management, LLC | 0.37% | Add +59.0% | 27,750 | $1.2M |
| FMR LLC | 0.00% | Add +3.8% | 27,482 | $1.2M |
| Modern Wealth Management, LLC | 0.03% | Add +0.5% | 27,128 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +25.3% | 26,912 | $1.1M |
| Private Trust Co. NA | 0.11% | Reduce -15.8% | 26,839 | $1.1M |
| IFG Advisory, LLC | 0.06% | Add +89.5% | 26,824 | $1.1M |
| Altus Wealth Group LLC | 0.50% | Add +0.3% | 26,817 | $1.1M |
| Clear Creek Financial Management, LLC | 0.11% | Add +8.7% | 26,540 | $1.1M |
| TCFG Wealth Management, LLC | 0.51% | Reduce -0.1% | 26,480 | $1.1M |
| World Investment Advisors | 0.03% | Add +5.9% | 26,469 | $1.1M |
| Summit Wealth Group LLC / Co. | 0.28% | — | 26,438 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +55.1% | 26,183 | $1.1M |
| Commonwealth Financial Services, LLC | 0.21% | Reduce -2.7% | 25,753 | $1.1M |
| Diversified Enterprises, LLC | 0.08% | Reduce -3.3% | 25,705 | $1.1M |
| KMG Fiduciary Partners, LLC | 0.08% | Add +2.0% | 24,773 | $1.0M |
| Priebe Wealth Holdings LLC | 0.86% | Add +6.2% | 23,612 | $989K |
| Beacon Financial Advisory LLC | 0.25% | Add +247.1% | 23,345 | $977K |
| New England Private Wealth Advisors LLC | 0.14% | New | 22,695 | $970K |
| Jane Street Group, LLC | 0.00% | New | 22,753 | $953K |
| Finward Bancorp | 0.74% | No change | 22,517 | $943K |
| Captrust Financial Advisors | 0.00% | Add +56.3% | 22,117 | $926K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -6.9% | 21,846 | $915K |
| Turning Point Benefit Group, Inc. | 0.68% | Add +43.3% | 21,474 | $899K |
| Moloney Securities Asset Management, LLC | 0.11% | Reduce -0.9% | 21,363 | $894K |
| Calton & Associates, Inc. | 0.15% | Add +107.0% | 20,975 | $878K |
| SteelPeak Wealth, LLC | 0.03% | New | 20,857 | $873K |
| Nwam LLC | 0.05% | Reduce -0.6% | 20,446 | $864K |
| Linscomb Wealth, Inc. | 0.04% | No change | 20,540 | $860K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.2% | 20,436 | $856K |
| Cwm, LLC | 0.00% | Add +18.6% | 20,340 | $852K |
| Larson Financial Group LLC | 0.03% | Reduce -7.6% | 20,129 | $843K |
| Crumly & Associates Inc. | 0.20% | Reduce -14.0% | 20,005 | $838K |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -1.5% | 19,790 | $829K |
| KPP Advisory Services LLC | 0.14% | Add +1.8% | 19,694 | $825K |
| Sound View Wealth Advisors Group, LLC | 0.06% | Add +0.7% | 19,644 | $822K |
| Icon Wealth Advisors, LLC | 0.06% | No change | 19,620 | $821K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +1.5% | 19,118 | $800K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +6.6% | 18,785 | $787K |
| Continuum Advisory, LLC | 0.09% | Add +78.5% | 18,598 | $779K |
| Intrua Financial, LLC | 0.11% | Add +5.0% | 18,484 | $774K |
| Capital Investment Advisory Services, LLC | 0.06% | Reduce -6.2% | 18,452 | $773K |
| Vontobel Holding Ltd. | 0.00% | Add +36.5% | 18,348 | $768K |
| Bison Wealth, LLC | 0.06% | Reduce -27.9% | 18,125 | $759K |
| Global Retirement Partners, LLC | 0.02% | — | 17,757 | $743K |
| Renaissance Technologies | 0.00% | Reduce -84.6% | 17,700 | $741K |
| Perennial Investment Advisors, LLC | 0.07% | Reduce -1.0% | 17,557 | $735K |
| tru Independence LLC | 0.21% | Reduce -9.5% | 17,217 | $721K |
| Trustmark Bank Trust Department | 0.05% | Add +70.0% | 17,000 | $712K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 17,000 | $712K |
| Hilltop Holdings Inc. | 0.04% | Add +30.4% | 16,247 | $680K |
| Basepoint Wealth LLC | 0.52% | Add +2.8% | 16,186 | $678K |
| Belpointe Asset Management LLC | 0.03% | Reduce -5.4% | 16,165 | $677K |
| Foundations Investment Advisors, LLC | 0.01% | Add +5.0% | 15,839 | $663K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -12.4% | 15,598 | $653K |
| Lion Street Advisors, LLC | 0.20% | Add +23.0% | 15,569 | $652K |
| Triad Wealth Partners, LLC | 0.13% | Reduce -4.2% | 15,331 | $642K |
| First Heartland Consultants, Inc. | 0.06% | Reduce -94.4% | 15,264 | $639K |
| Kovack Advisors, Inc. | 0.06% | Reduce -1.0% | 15,204 | $637K |
| Accel Wealth Management | 0.20% | Reduce -2.0% | 14,283 | $598K |
| QTR Family Wealth, LLC | 0.37% | Reduce -4.5% | 14,277 | $598K |
| Keystone Financial Group | 0.05% | Reduce -0.8% | 14,075 | $589K |
| 1776 Wealth LLC | 0.24% | Add +0.3% | 13,730 | $575K |
| Money Concepts Capital Corp. | 0.04% | Add +48.9% | 13,604 | $570K |
| Morey & Quinn Wealth Partners, LLC | 0.45% | Reduce -6.2% | 13,365 | $560K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.6% | 13,159 | $551K |
| Lighthouse Wealth Management Inc. | 0.47% | New | 13,057 | $547K |
| Moseley Investment Management Inc. | 0.18% | No change | 12,681 | $531K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +159.7% | 12,666 | $530K |
| WMG Financial Advisors, LLC | 0.19% | No change | 12,563 | $526K |
| Maridea Wealth Management LLC | 0.14% | New | 12,510 | $524K |
| Centaurus Financial, Inc. | 0.03% | Reduce -2.2% | 12,460 | $522K |
| REAP Financial Group, LLC | 0.12% | Reduce -4.3% | 12,358 | $517K |
| Iams Wealth Management, LLC | 0.24% | Reduce -1.5% | 12,337 | $517K |
| Illumine Investment Management, LLC | 0.41% | Add +4.0% | 12,211 | $511K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 12,091 | $506K |
| Synovus Financial Corp. | 0.01% | Add +2.8% | 11,938 | $500K |
| Waverly Advisors, LLC | 0.01% | Reduce -7.0% | 11,908 | $499K |
| Twin Peaks Wealth Advisors, LLC | 0.16% | Reduce -0.6% | 11,358 | $488K |
| Weaver Consulting Group | 0.13% | No change | 11,580 | $485K |
| Tradewinds, LLC. | 0.36% | New | 11,432 | $479K |
| Merkkuri Wealth Advisors LLC | 0.36% | Reduce -5.7% | 11,432 | $479K |
| PCA Investment Advisory Services Inc. | 0.20% | Add +0.2% | 11,186 | $468K |
| Regal Investment Advisors LLC | 0.04% | No change | 11,173 | $468K |
| NWF Advisory Services Inc. | 0.06% | New | 11,169 | $468K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -7.9% | 10,919 | $457K |
| Jaffetilchin Investment Partners, LLC | 0.03% | New | 10,879 | $455K |
| Corient Private Wealth LP | 0.00% | Reduce -3.9% | 10,879 | $455K |
| FWG Holdings, LLC | 0.21% | Add +0.0% | 10,603 | $447K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -11.2% | 10,655 | $446K |
| Focus Partners Advisor Solutions, LLC | 0.01% | No change | 10,643 | $446K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -24.1% | 10,618 | $445K |
| MTM Investment Management, LLC | 0.15% | No change | 10,497 | $440K |
| Cresset Asset Management, LLC | 0.00% | Reduce -14.7% | 10,491 | $439K |
| XML Financial, LLC | 0.04% | Reduce -0.2% | 10,362 | $434K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -21.4% | 10,354 | $434K |
| Strategic Wealth Partners, Ltd. | 0.03% | — | 10,352 | $433K |
| Monument Group Wealth Advisors, LLC | 0.27% | No change | 10,350 | $433K |
| Betterment LLC | 0.00% | Add +78.7% | 10,219 | $428K |
| Merit Financial Group, LLC | 0.00% | Add +83.9% | 10,164 | $426K |
| LaSalle St. Investment Advisors, LLC | 0.12% | Reduce -2.7% | 10,095 | $422K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -9.0% | 10,441 | $420K |
| Tyler-Stone Wealth Management | 0.07% | Add +2.5% | 9,995 | $419K |
| Topsail Wealth Management, LLC | 0.08% | Reduce -2.7% | 9,985 | $418K |
| AIFG Consultants Ltd. | 0.81% | Reduce -30.5% | 9,971 | $417K |
| Focus Financial Network, Inc. | 0.02% | Reduce -48.0% | 9,969 | $417K |
| Paragon Private Wealth Management, LLC | 0.17% | No change | 9,929 | $416K |
| Garden State Investment Advisory Services LLC | 0.11% | New | 9,843 | $412K |
| Ancora Advisors LLC | 0.01% | Add +2.8% | 9,265 | $388K |
| Avior Wealth Management, LLC | 0.01% | Add +29.8% | 9,135 | $382K |
| Financial Harvest, LLC | 0.28% | Add +553.4% | 9,063 | $379K |
| Oldfather Financial Services, LLC | 0.12% | No change | 8,636 | $362K |
| Clarus Group, Inc. | 0.13% | Reduce -0.8% | 8,579 | $359K |
| Promethium Advisors,llc | 0.22% | New | 8,525 | $357K |
| New Century Financial Group, LLC | 0.42% | New | 8,503 | $356K |
| GPS Wealth Strategies Group, LLC | 0.04% | Add +1.1% | 8,456 | $354K |
| Mattern Wealth Management LLC | 0.07% | Reduce -7.8% | 8,449 | $354K |
| Assetmark, Inc. | 0.00% | Add +103.8% | 8,424 | $353K |
| Lee Johnson Capital Management, LLC | 0.12% | New | 8,181 | $343K |
| Sloy Dahl & Holst, LLC | 0.05% | Add +1.5% | 8,030 | $336K |
| Bell Bank | 0.02% | Reduce -46.6% | 7,922 | $332K |
| Uptick Partners, LLC | 0.09% | Reduce -1.8% | 7,826 | $328K |
| United Bank | 0.12% | Reduce -9.0% | 7,774 | $325K |
| Claro Advisors Inc. | 0.05% | Add +0.8% | 7,729 | $324K |
| RDA Financial Network | 0.09% | Reduce -2.3% | 7,726 | $324K |
| D. E. Shaw & Co. | 0.00% | New | 7,696 | $322K |
| NorthRock Partners, LLC | 0.01% | No change | 7,554 | $316K |
| WESPAC Advisors SoCal, LLC | 0.07% | No change | 7,550 | $316K |
| Integrity Financial Corp | 0.16% | No change | 7,540 | $316K |
| Koshinski Asset Management, Inc. | 0.02% | Add +6.6% | 7,452 | $312K |
| Thrivent Financial for Lutherans | 0.00% | No change | 7,455 | $312K |
| Gentry Private Wealth, LLC | 0.24% | New | 7,399 | $310K |
| Semus Wealth Partners LLC | 0.20% | Add +5.3% | 7,325 | $307K |
| Principle Wealth Partners LLC | 0.02% | No change | 7,260 | $304K |
| Blair William & Co. | 0.00% | Add +28.7% | 7,254 | $304K |
| Huntleigh Advisors, Inc. | 0.06% | Reduce -10.7% | 7,129 | $298K |
| Puff Wealth Management, LLC | 0.48% | Add +0.4% | 7,054 | $295K |
| Equitable Trust Co. | 0.01% | No change | 7,005 | $293K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.7% | 6,907 | $289K |
| Eagle Strategies LLC | 0.04% | Add +3.7% | 6,873 | $288K |
| Crux Wealth Advisors | 0.12% | Add +1.1% | 6,846 | $287K |
| Pinnacle Family Advisors, LLC | 0.14% | Reduce -67.7% | 6,829 | $286K |
| Swisher Financial Concepts, Inc. | 0.18% | Reduce -2.5% | 6,763 | $283K |
| Waterfront Wealth Inc. | 0.06% | Reduce -3.5% | 6,695 | $280K |
| Financial Advisors Network, Inc. | 0.04% | No change | 6,683 | $280K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -4.7% | 6,625 | $277K |
| WealthTrust Asset Management, LLC | 0.20% | Reduce -20.3% | 6,540 | $274K |
| Regions Financial Corp. | 0.00% | Reduce -8.2% | 6,527 | $273K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 6,507 | $272K |
| Freedom Investment Management, Inc. | 0.02% | Add +10.7% | 6,481 | $271K |
| Mutual Advisors, LLC | 0.01% | Add +0.7% | 6,188 | $269K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +27.7% | 6,399 | $268K |
| Aptus Capital Advisors, LLC | 0.00% | Add +9.0% | 6,382 | $267K |
| Brighton Jones LLC | 0.01% | Add +0.8% | 6,349 | $266K |
| L.M. Kohn & Company | 0.07% | No change | 6,275 | $263K |
| Valley National Advisers Inc. | 0.04% | Add +17.5% | 6,276 | $262K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 6,246 | $262K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 6,208 | $260K |
| Twin City Private Wealth, LLC | 0.21% | Add +0.6% | 6,136 | $257K |
| Hilltop Partners LLC | 0.08% | New | 6,101 | $255K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 6,055 | $254K |
| Wealthspire Advisors, LLC | 0.00% | No change | 6,000 | $251K |
| Ameriflex Group, Inc. | 0.13% | Reduce -59.5% | 5,994 | $250K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -15.4% | 5,904 | $247K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 5,802 | $243K |
| Sterling Investment Management, LLC | 0.16% | No change | 5,800 | $243K |
| Strategic Financial Concepts, LLC | 0.03% | Reduce -48.8% | 5,766 | $241K |
| Columbia Advisory Partners LLC | 0.18% | New | 5,703 | $239K |
| Brass Tax Wealth Management, Inc. | 0.05% | New | 5,667 | $237K |
| Venturi Wealth Management, LLC | 0.01% | No change | 5,605 | $235K |
| Horst & Graben Wealth Management LLC | 0.04% | Add +0.6% | 5,554 | $233K |
| Spire Wealth Management | 0.01% | Add +0.5% | 5,512 | $231K |
| Bond & Devick Financial Network, Inc. | 0.08% | No change | 5,511 | $231K |
| Sowell Financial Services LLC | 0.01% | Add +0.9% | 5,505 | $230K |
| Laraway Financial Advisors Inc | 0.17% | Add +0.1% | 5,351 | $224K |
| SageOak Financial, LLC | 0.18% | Reduce -49.1% | 5,344 | $224K |
| BCS Wealth Management | 0.05% | Reduce -2.2% | 5,267 | $221K |
| Wise Wealth Partners | 0.37% | No change | 5,267 | $221K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -91.0% | 5,238 | $219K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.2% | 5,225 | $219K |
| Old Port Advisors | 0.06% | Reduce -17.0% | 5,144 | $215K |
| Brookstone Capital Management | 0.00% | Reduce -0.2% | 5,054 | $212K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +8.6% | 5,049 | $211K |
| Catalyst Financial Partners LLC | 0.02% | Reduce -30.2% | 5,000 | $209K |
| Integrity Alliance, Llc. | 0.01% | Reduce -87.9% | 4,973 | $208K |
| Independent Wealth Network Inc. | 0.08% | New | 4,927 | $206K |
| Financial Advocates Investment Management | 0.02% | Reduce -0.1% | 4,888 | $205K |
| Tudor Investment Corporation | 0.00% | Reduce -74.2% | 4,817 | $202K |
| Cerity Partners LLC | 0.00% | No change | 4,787 | $200K |
| Bellevue Asset Management, LLC | 0.08% | Add +0.0% | 4,097 | $172K |
| Darwin Wealth Management, LLC | 0.06% | Add +0.9% | 3,887 | $163K |
| Crews Bank & Trust | 0.02% | No change | 3,550 | $149K |
| Beacon Capital Management, LLC | 0.02% | Add +1.1% | 3,313 | $139K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +1.1% | 3,290 | $138K |
| Pillar Financial Advisors, LLC | 0.08% | No change | 2,625 | $110K |
| GAMMA Investing LLC | 0.01% | No change | 2,565 | $107K |
| Bessemer Group Inc. | 0.00% | No change | 2,560 | $107K |
| Tsfg, LLC | 0.02% | Add +0.5% | 2,433 | $102K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 2,391 | $100K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $84K |
| Rossby Financial, LCC | 0.03% | Add +134.4% | 1,983 | $83K |
| MAI Capital Management | 0.00% | No change | 1,947 | $82K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,900 | $80K |
| First Financial Corp. | 0.04% | No change | 1,875 | $79K |
| Bogart Wealth, LLC | 0.00% | Reduce -1.7% | 1,779 | $74K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -24.2% | 1,764 | $74K |
| Luminist Capital LLC | 0.06% | No change | 1,481 | $63K |
| Medallion Wealth Advisors, LLC | 0.02% | Reduce -21.3% | 1,460 | $62K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,452 | $61K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,452 | $61K |
| Crewe Advisors LLC | 0.01% | New | 1,330 | $56K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $54K |
| Raleigh Capital Management Inc. | 0.02% | Add +0.9% | 1,222 | $51K |
| Bokf, NA | 0.00% | New | 1,200 | $50K |
| SBI Securities Co., Ltd. | 0.00% | Add +17.9% | 1,185 | $50K |
| Wolff Wiese Magana LLC | 0.03% | No change | 1,135 | $48K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,085 | $45K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $42K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 925 | $39K |
| Alerus Financial NA | 0.00% | New | 900 | $38K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 898 | $38K |
| North Star Investment Management Corp. | 0.00% | No change | 855 | $36K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -77.7% | 732 | $31K |
| Graney & King, LLC | 0.02% | Add +1.1% | 714 | $30K |
| Mascoma Wealth Management LLC | 0.01% | No change | 691 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | New | 669 | $28K |
| Paladin Advisory Group, LLC | 0.02% | No change | 668 | $28K |
| BlackRock, Inc. | 0.00% | New | 658 | $28K |
| Addison Advisors LLC | 0.01% | No change | 600 | $25K |
| AdvisorNet Financial, Inc | 0.00% | Add +42.9% | 490 | $21K |
| Creekmur Asset Management LLC | 0.00% | Reduce -26.9% | 407 | $17K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -60.0% | 400 | $17K |
| TOWER TRUST & INVESTMENT Co | 0.01% | No change | 368 | $15K |
| NewSquare Capital LLC | 0.00% | New | 355 | $15K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 350 | $15K |
| Sound Income Strategies, LLC | 0.00% | No change | 350 | $15K |
| Headlands Technologies LLC | 0.00% | New | 333 | $14K |
| MPWM Advisory Solutions, LLC | 0.01% | Add +3140.0% | 324 | $14K |
| Copia Wealth Management | 0.01% | No change | 318 | $13K |
| NBT Bank, N.A. | 0.00% | No change | 295 | $12K |
| Key Financial Inc | 0.00% | No change | 283 | $12K |
| Financial Perspectives, Inc | 0.00% | No change | 275 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $8K |
| Hilltop National Bank | 0.00% | — | 179 | $7K |
| Eukles Asset Management | 0.00% | New | 150 | $6K |
| TD Capital Management LLC | 0.00% | Add +0.7% | 138 | $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 | $4K |
| Transce3nd, LLC | 0.00% | Reduce -78.5% | 103 | $4K |
| Brooklyn Investment Group | 0.00% | No change | 98 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 69 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 68 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 68 | $3K |
| Bfsg, LLC | 0.00% | No change | 31 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 36 | $1K |
"% 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.