First Trust Morn DVD LeadFDLETF
13F holders, Q3 2025 (September 30)437holders −6
32new positions
38sold out
4famous investors
$43.36avg. 13F price*
At the end of Q3 2025, 437 institutions reported holding First Trust Morn DVD Lead Inc. (FDL) in their 13F filings, down 6 from Q2 2025. 32 opened new positions and 38 sold out. The largest holders were LPL Financial LLC ($529.9M), Morgan Stanley ($342.6M) and Raymond James Financial Inc. ($195.8M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $16.7M |
| Exits | 38 | $54.6M |
All 13F filers, Q2 2025 → Q3 2025: 7,395,006 shares bought and 3,009,703 shares sold, net +4,385,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| LPL Financial LLC | 0.15% | Add +3.0% | 12,205,749 | $529.9M |
| Morgan Stanley | 0.02% | Add +0.7% | 7,892,539 | $342.6M |
| Raymond James Financial Inc. | 0.06% | Add +6.8% | 4,511,414 | $195.8M |
| Ameriprise Financial Inc. | 0.04% | Add +2.2% | 3,998,214 | $173.4M |
| Wells Fargo & Company | 0.03% | Add +3.0% | 3,156,715 | $137.0M |
| Arax Advisory Partners | 1.83% | Add +2127.0% | 3,133,657 | $127.6M |
| Royal Bank of Canada | 0.02% | Add +7.9% | 2,496,637 | $108.4M |
| Bank of America Corp. | 0.01% | Reduce -3.0% | 2,439,236 | $105.9M |
| UBS Group AG | 0.02% | Reduce -2.4% | 2,319,686 | $100.7M |
| Cetera Investment Advisers | 0.12% | Add +11.5% | 2,314,959 | $100.5M |
| Stifel Financial Corp. | 0.07% | Reduce -11.4% | 1,822,893 | $79.1M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +4.2% | 1,806,321 | $78.4M |
| Csenge Advisory Group | 3.70% | Reduce -0.1% | 1,782,299 | $77.4M |
| Rockport Wealth LLC | 14.34% | Reduce -15.9% | 1,623,450 | $70.5M |
| Osaic Holdings, Inc. | 0.10% | Add +3.9% | 1,550,482 | $68.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.5% | 1,333,848 | $57.9M |
| Private Advisor Group, LLC | 0.27% | Add +2.2% | 1,255,630 | $54.5M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Add +4.6% | 1,065,247 | $46.2M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -0.5% | 931,902 | $40.5M |
| Jones Financial Companies LLLP | 0.03% | Add +25.6% | 892,716 | $38.7M |
| TRUE Private Wealth Advisors | 3.33% | Reduce -1.3% | 751,373 | $32.6M |
| Truist Financial Corp. | 0.04% | Add +4.4% | 680,372 | $29.5M |
| Janney Montgomery Scott LLC | 0.07% | Add +0.3% | 641,116 | $27.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +302.2% | 569,878 | $24.7M |
| Stephens Inc. | 0.29% | Add +0.2% | 521,366 | $22.6M |
| Southland Equity Partners LLC | 4.47% | Reduce -0.5% | 508,844 | $22.1M |
| Beacon Financial Group | 2.11% | Reduce -1.3% | 494,482 | $21.5M |
| D.A. Davidson & Co. | 0.14% | Add +2.9% | 489,302 | $21.2M |
| HighTower Advisors, LLC | 0.02% | Add +2.0% | 451,513 | $19.6M |
| Baird Financial Group, Inc. | 0.03% | Add +398.1% | 436,814 | $19.0M |
| Kestra Advisory Services, LLC | 0.09% | Add +9.3% | 427,138 | $18.5M |
| Harbour Investments, Inc. | 0.35% | Reduce -4.8% | 356,897 | $15.5M |
| Manchester Financial Inc. | 2.63% | Add +11.6% | 302,154 | $13.1M |
| HC Advisors, LLC | 9.10% | Reduce -21.5% | 298,306 | $12.9M |
| Goldstone Financial Group, LLC | 1.46% | Add +28.8% | 284,904 | $12.4M |
| Hobart Private Capital, LLC | 2.52% | Add +12.4% | 277,786 | $12.1M |
| &partners | 0.07% | Reduce -0.3% | 261,005 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Add +9.2% | 257,444 | $11.2M |
| Next Level Private LLC | 3.17% | Reduce -0.5% | 251,116 | $10.9M |
| Prospera Financial Services Inc | 0.18% | Reduce -14.6% | 248,811 | $10.8M |
| Mariner, LLC | 0.01% | Add +17.4% | 245,472 | $10.7M |
| McAdam, LLC | 0.51% | Add +3.7% | 236,116 | $10.2M |
| Summit Financial Wealth Advisors, LLC | 1.56% | Reduce -0.3% | 229,444 | $10.1M |
| Creative Planning | 0.01% | Reduce -46.0% | 231,099 | $10.0M |
| Equitable Holdings, Inc. | 0.07% | Add +12.6% | 215,211 | $9.3M |
| RFG Advisory, LLC | 0.19% | Add +31.9% | 213,904 | $9.3M |
| Rehmann Capital Advisory Group | 0.48% | Add +2.9% | 203,341 | $8.8M |
| First Trust Advisors LP | 0.01% | Reduce -2.7% | 199,561 | $8.7M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.9% | 197,078 | $8.6M |
| Sowell Financial Services LLC | 0.32% | Add +3430.9% | 194,378 | $8.4M |
| VestGen Advisors, LLC | 0.27% | Add +4.8% | 184,146 | $8.0M |
| Key Client Fiduciary Advisors, LLC | 2.66% | Add +0.5% | 181,673 | $7.9M |
| Del-Sette Capital Management, LLC | 4.90% | Reduce -1.9% | 181,466 | $7.9M |
| Randall & Associates Wealth Management | 5.60% | Add +41.8% | 177,617 | $7.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -2.3% | 177,316 | $7.7M |
| BlueChip Wealth Advisors LLC | 3.24% | Reduce -6.2% | 174,709 | $7.6M |
| Allworth Financial LP | 0.03% | Reduce -0.3% | 172,737 | $7.5M |
| JFS Wealth Advisors, LLC | 0.42% | Add +7.5% | 166,241 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +11.1% | 162,900 | $7.1M |
| World Equity Group, Inc. | 1.58% | Add +8.0% | 160,665 | $7.0M |
| Cozad Asset Management Inc. | 0.54% | Reduce -0.9% | 157,351 | $6.8M |
| Leelyn Smith, LLC | 1.02% | Add +1.3% | 156,427 | $6.8M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +12.2% | 153,104 | $6.6M |
| Triumph Capital Management | 1.76% | Add +214.8% | 150,491 | $6.5M |
| NewEdge Advisors, LLC | 0.03% | Add +18.5% | 149,712 | $6.5M |
| EWG Elevate Inc. | 2.02% | Add +1.0% | 149,216 | $6.5M |
| Tudor Investment Corporation | 0.04% | Add +2700.7% | 134,910 | $5.9M |
| Prosperity Consulting Group, LLC | 0.28% | Add +6.4% | 132,619 | $5.8M |
| Harvest Investment Services, LLC | 1.15% | Add +0.2% | 131,735 | $5.7M |
| MML Investors Services, LLC | 0.02% | Reduce -13.2% | 130,580 | $5.7M |
| Investors Research Corp | 1.03% | Add +6.0% | 128,810 | $5.6M |
| Compass Financial Services Inc | 2.44% | Add +13.6% | 126,899 | $5.5M |
| International Assets Investment Management, LLC | 0.43% | No change | 124,971 | $5.3M |
| HFG Advisors, Inc. | 3.93% | Add +0.2% | 122,685 | $5.3M |
| FSM Wealth Advisors, LLC | 0.75% | Reduce -2.5% | 122,279 | $5.3M |
| Independent Advisor Alliance | 0.13% | Reduce -1.7% | 117,365 | $5.1M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -4.2% | 110,355 | $4.8M |
| Genesis Private Wealth, LLC | 2.01% | Add +2.6% | 110,355 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.3% | 100,000 | $4.3M |
| Capital Analysts, LLC | 0.13% | Add +12.0% | 99,869 | $4.3M |
| Elevated Capital Advisors, LLC | 1.07% | Reduce -5.0% | 99,577 | $4.3M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +22.1% | 99,123 | $4.3M |
| Sigma Planning Corp | 0.12% | Reduce -6.1% | 98,173 | $4.3M |
| Wisconsin Wealth Advisors, LLC | 4.02% | Reduce -0.6% | 97,251 | $4.2M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -2.5% | 97,037 | $4.2M |
| IHT Wealth Management, LLC | 0.11% | Add +7.9% | 96,849 | $4.2M |
| PCG Wealth Advisors, LLC | 1.17% | Add +9.8% | 92,490 | $4.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.2% | 91,543 | $4.0M |
| Farther Finance Advisors, LLC | 0.06% | Add +26.1% | 91,053 | $4.0M |
| Benjamin Edwards Inc. | 0.04% | Add +6.0% | 87,220 | $3.8M |
| CFS Investment Advisory Services, LLC | 0.28% | Add +0.3% | 86,336 | $3.7M |
| Gateway Wealth Partners, LLC | 0.50% | Add +27.5% | 85,085 | $3.7M |
| Summit Financial, LLC | 0.06% | Add +25.1% | 84,172 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -26.6% | 83,135 | $3.6M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -3.0% | 82,593 | $3.6M |
| Snowden Capital Advisors LLC | 0.10% | Add +0.1% | 80,083 | $3.5M |
| Arkadios Wealth Advisors | 0.08% | Add +8.5% | 79,183 | $3.4M |
| Proactive Wealth Strategies LLC | 1.45% | Add +0.1% | 77,808 | $3.4M |
| OneAscent Financial Services LLC | 0.22% | New | 23,667 | $3.3M |
| Salomon & Ludwin, LLC | 0.30% | Reduce -4.9% | 75,125 | $3.3M |
| Founders Grove Wealth Partners, LLC | 0.77% | Reduce -1.5% | 75,320 | $3.3M |
| Bluespring Wealth Management, LLC | 0.28% | Reduce -11.1% | 75,161 | $3.3M |
| Total Clarity Wealth Management, Inc. | 0.86% | No change | 74,742 | $3.2M |
| DAVENPORT & Co LLC | 0.02% | Reduce -2.8% | 74,663 | $3.2M |
| PMG Wealth Management, Inc. | 2.46% | Add +4.1% | 74,329 | $3.2M |
| Fortis Group Advisors, LLC | 0.56% | Reduce -3.5% | 75,445 | $3.2M |
| Wedbush Securities Inc. | 0.10% | Add +56.4% | 72,720 | $3.2M |
| ROI Financial Advisors, LLC | 1.88% | Reduce -0.6% | 72,626 | $3.2M |
| World Investment Advisors | 0.06% | Add +160.6% | 68,987 | $3.0M |
| Citadel Advisors | 0.00% | New | 67,401 | $2.9M |
| Comerica Bank | 0.01% | Add +2.1% | 66,988 | $2.9M |
| Principal Securities, Inc. | 0.05% | Add +69.9% | 66,837 | $2.9M |
| Stratos Wealth Advisors, LLC | 0.14% | Add +8.0% | 66,544 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Add +10.8% | 66,247 | $2.9M |
| Forge Financial Services LLC | 1.32% | Reduce -3.4% | 64,743 | $2.8M |
| Wetzel Investment Advisors, Inc. | 1.18% | Reduce -1.9% | 63,714 | $2.8M |
| Kingsview Wealth Management, LLC | 0.04% | Add +10.2% | 62,549 | $2.7M |
| ORG Partners LLC | 0.50% | Add +15.3% | 62,435 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.6% | 60,998 | $2.6M |
| Independent Financial Group, LLC | 0.06% | Add +11.3% | 60,879 | $2.6M |
| Ameritas Advisory Services, LLC | 0.17% | Add +21.8% | 59,937 | $2.6M |
| Turning Point Benefit Group, Inc. | 1.45% | Add +155.6% | 54,895 | $2.4M |
| Hidden Cove Wealth Management, LLC | 1.58% | Add +22.7% | 55,176 | $2.4M |
| Collaborative Wealth Managment Inc. | 0.95% | Reduce -0.7% | 54,289 | $2.4M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.73% | Add +1.9% | 54,241 | $2.4M |
| Maia Wealth LLC | 0.39% | Add +16.6% | 54,005 | $2.3M |
| Coppell Advisory Solutions LLC | 0.24% | Add +7.9% | 53,171 | $2.3M |
| Avidian Wealth Enterprises, LLC | 0.09% | No change | 52,514 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -52.4% | 51,089 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +67.4% | 50,948 | $2.2M |
| Sargent Investment Group, LLC | 0.31% | Reduce -18.1% | 50,082 | $2.2M |
| Smith, Moore & Co. | 0.17% | Add +9.7% | 50,031 | $2.2M |
| GDS Wealth Management | 0.14% | Reduce -3.8% | 49,662 | $2.2M |
| Teamwork Financial Advisors, LLC | 0.23% | Add +0.3% | 48,963 | $2.1M |
| PFG Investments, LLC | 0.11% | Reduce -2.3% | 47,341 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -1.7% | 47,233 | $2.1M |
| Elevation Point Wealth Partners, LLC | 0.14% | New | 47,111 | $2.0M |
| RFG - Bristol Wealth Advisors, LLC | 0.59% | Reduce -17.8% | 47,057 | $2.0M |
| Marshall Investment Management, LLC | 1.06% | New | 46,160 | $2.0M |
| Quad-Cities Investment Group, LLC | 0.84% | Reduce -1.9% | 45,156 | $2.0M |
| US Bancorp \de | 0.00% | Add +13.1% | 44,564 | $1.9M |
| IFP Advisors, Inc | 0.05% | Reduce -0.2% | 43,966 | $1.9M |
| Arete Wealth Advisors, LLC | 0.12% | Add +3.1% | 43,914 | $1.9M |
| StoneX Group Inc. | 0.08% | Add +1.3% | 43,599 | $1.9M |
| PKS Advisory Services, LLC | 0.44% | Reduce -7.1% | 43,360 | $1.9M |
| IFS Group,LLC | 1.64% | — | 42,495 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -6.3% | 42,835 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.1% | 42,791 | $1.9M |
| AE Wealth Management LLC | 0.01% | Add +10.1% | 42,370 | $1.8M |
| Balefire, LLC | 0.36% | Reduce -0.3% | 41,877 | $1.8M |
| Mission Creek Capital Partners, Inc. | 0.35% | Reduce -0.1% | 40,446 | $1.8M |
| Mgo One Seven LLC | 0.04% | Add +32.0% | 40,100 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +49.8% | 39,215 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +4.6% | 39,026 | $1.7M |
| Renaissance Technologies | 0.00% | Add +115.8% | 38,200 | $1.7M |
| Park Square Financial Group, LLC | 7.07% | Reduce -42.6% | 37,739 | $1.6M |
| 1900 Wealth Management LLC | 0.11% | Reduce -3.7% | 37,604 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -54.9% | 36,450 | $1.6M |
| Atlas Private Wealth Advisors | 0.39% | Reduce -14.4% | 36,767 | $1.6M |
| Lanark Financial, Inc. | 0.12% | Add +15.7% | 36,581 | $1.6M |
| Golden State Wealth Management, LLC | 0.17% | Add +3.5% | 36,359 | $1.6M |
| Milestones Private Investment Advisors LLC | 1.07% | Add +0.6% | 36,148 | $1.6M |
| Private Trust Co. NA | 0.13% | Add +27.6% | 34,236 | $1.5M |
| Spectrum Wealth Advisory Group, LLC | 0.61% | Reduce -5.3% | 33,875 | $1.5M |
| Investor's Fiduciary Advisor Network, LLC | 0.50% | Reduce -8.4% | 33,803 | $1.5M |
| Formidable Asset Management, LLC | 0.23% | Add +8.5% | 34,960 | $1.5M |
| Beacon Financial Advisory LLC | 0.34% | Add +44.2% | 33,670 | $1.5M |
| FSB Premier Wealth Management, Inc. | 0.48% | Add +2.5% | 33,535 | $1.5M |
| Entruity Wealth, LLC | 1.13% | Add +4.0% | 33,436 | $1.5M |
| Guerra Advisors Inc | 0.53% | Reduce -83.1% | 33,264 | $1.4M |
| Santori & Peters, Inc. | 0.50% | Add +1.5% | 32,087 | $1.4M |
| FMR LLC | 0.00% | Add +15.6% | 31,759 | $1.4M |
| Geneos Wealth Management Inc. | 0.03% | Add +5.8% | 31,002 | $1.3M |
| Advisory Alpha, LLC | 0.04% | Add +1.1% | 30,739 | $1.3M |
| Jaffetilchin Investment Partners, LLC | 0.08% | Add +179.7% | 30,430 | $1.3M |
| Silver Oak Securities, Incorporated | 0.10% | Add +4.4% | 30,352 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Reduce -0.7% | 30,260 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +0.9% | 29,978 | $1.3M |
| Moors & Cabot, Inc. | 0.06% | Add +4.7% | 29,564 | $1.3M |
| SteelPeak Wealth, LLC | 0.04% | Add +38.9% | 28,962 | $1.3M |
| Flynn Zito Capital Management, LLC | 0.46% | Reduce -0.1% | 28,658 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -5.0% | 28,352 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +27.2% | 28,138 | $1.2M |
| Western Wealth Management, LLC | 0.06% | Reduce -7.6% | 28,100 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -29.5% | 27,296 | $1.2M |
| Altus Wealth Group LLC | 0.48% | Add +0.3% | 26,893 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -20.5% | 26,808 | $1.2M |
| Modern Wealth Management, LLC | 0.02% | Reduce -2.1% | 26,563 | $1.2M |
| TCFG Wealth Management, LLC | 0.45% | No change | 26,480 | $1.1M |
| Maridea Wealth Management LLC | 0.18% | Add +113.3% | 26,688 | $1.1M |
| Clear Creek Financial Management, LLC | 0.10% | Reduce -0.4% | 26,431 | $1.1M |
| IFG Advisory, LLC | 0.05% | Reduce -3.5% | 25,881 | $1.1M |
| Commonwealth Financial Services, LLC | 0.19% | Reduce -0.1% | 25,735 | $1.1M |
| Diversified Enterprises, LLC | 0.07% | Reduce -0.4% | 25,605 | $1.1M |
| KMG Fiduciary Partners, LLC | 0.07% | Reduce -1.0% | 24,522 | $1.1M |
| Neumann Capital Management, LLC | 0.30% | Reduce -13.7% | 23,950 | $1.0M |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -15.7% | 23,722 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -13.0% | 23,408 | $1.0M |
| Daymark Wealth Partners, LLC | 0.03% | Add +5.7% | 23,101 | $1.0M |
| New England Private Wealth Advisors LLC | 0.13% | Add +0.5% | 22,803 | $990K |
| Ausdal Financial Partners, Inc. | 0.05% | New | 22,583 | $980K |
| Cwm, LLC | 0.00% | Add +10.4% | 22,451 | $975K |
| Archford Capital Strategies, LLC | 0.12% | Reduce -21.2% | 22,355 | $970K |
| Fortitude Financial, LLC | 0.80% | Reduce -26.1% | 18,101 | $967K |
| CoreCap Advisors, LLC | 0.03% | Reduce -31.1% | 21,849 | $948K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.5% | 21,774 | $945K |
| Synovus Financial Corp. | 0.01% | Add +80.0% | 21,492 | $933K |
| Lighthouse Wealth Management Inc. | 0.76% | Add +64.6% | 21,487 | $933K |
| Calton & Associates, Inc. | 0.14% | Add +1.9% | 21,364 | $927K |
| Triad Wealth Partners, LLC | 0.12% | Add +36.9% | 20,980 | $911K |
| Continuum Advisory, LLC | 0.10% | Add +11.9% | 20,812 | $903K |
| Linscomb Wealth, Inc. | 0.04% | No change | 20,540 | $892K |
| Hilltop Holdings Inc. | 0.05% | Add +25.7% | 20,425 | $887K |
| KPP Advisory Services LLC | 0.13% | Add +3.1% | 20,299 | $881K |
| Nwam LLC | 0.05% | Add +0.1% | 20,458 | $881K |
| Larson Financial Group LLC | 0.03% | Add +0.4% | 20,213 | $877K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +1.1% | 20,002 | $868K |
| Moloney Securities Asset Management, LLC | 0.10% | Reduce -7.5% | 19,763 | $858K |
| Merit Financial Group, LLC | 0.01% | Add +93.5% | 19,668 | $854K |
| Sound View Wealth Advisors Group, LLC | 0.06% | Add +0.1% | 19,653 | $853K |
| Icon Wealth Advisors, LLC | 0.06% | No change | 19,620 | $852K |
| Natural Investments, LLC | 0.21% | New | 12,488 | $836K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +0.6% | 19,225 | $835K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -0.5% | 18,700 | $812K |
| Capital Investment Advisory Services, LLC | 0.06% | Add +1.1% | 18,663 | $810K |
| Intrua Financial, LLC | 0.09% | Add +0.6% | 18,592 | $807K |
| Global Retirement Partners, LLC | 0.02% | Add +0.7% | 17,872 | $776K |
| Crumly & Associates Inc. | 0.17% | Reduce -12.2% | 17,560 | $762K |
| Basepoint Wealth LLC | 0.54% | Add +8.4% | 17,550 | $762K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.6% | 17,508 | $760K |
| tru Independence LLC | 0.19% | Add +0.1% | 17,243 | $749K |
| Trustmark Bank Trust Department | 0.05% | No change | 17,000 | $738K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 17,000 | $738K |
| D. E. Shaw & Co. | 0.00% | Add +119.2% | 16,872 | $732K |
| Belpointe Asset Management LLC | 0.03% | Reduce -0.1% | 16,142 | $701K |
| Mercer Global Advisors Inc. | 0.00% | Add +55.1% | 16,062 | $697K |
| Perennial Investment Advisors, LLC | 0.06% | Reduce -8.6% | 16,041 | $696K |
| Finward Bancorp | 0.52% | Reduce -29.4% | 15,906 | $690K |
| Money Concepts Capital Corp. | 0.04% | Add +15.8% | 15,755 | $684K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.9% | 15,696 | $681K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -2.0% | 15,278 | $663K |
| Betterment LLC | 0.00% | Add +48.7% | 15,196 | $660K |
| Kovack Advisors, Inc. | 0.06% | Reduce -4.3% | 14,551 | $632K |
| QTR Family Wealth, LLC | 0.30% | Add +0.4% | 14,339 | $622K |
| Krilogy Financial LLC | 0.02% | New | 14,147 | $601K |
| Moseley Investment Management Inc. | 0.18% | Add +8.2% | 13,714 | $595K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -10.9% | 13,600 | $590K |
| Morey & Quinn Wealth Partners, LLC | 0.43% | Add +1.7% | 13,595 | $590K |
| 1776 Wealth LLC | 0.23% | Reduce -1.1% | 13,583 | $590K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.5% | 13,358 | $580K |
| Accel Wealth Management | 0.17% | Reduce -7.0% | 13,284 | $577K |
| Centaurus Financial, Inc. | 0.03% | Add +4.5% | 13,018 | $565K |
| Iams Wealth Management, LLC | 0.22% | Add +2.7% | 12,673 | $550K |
| Waverly Advisors, LLC | 0.01% | Add +6.0% | 12,626 | $548K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 12,091 | $525K |
| Blair William & Co. | 0.00% | Add +64.3% | 11,922 | $518K |
| Weaver Consulting Group | 0.13% | No change | 11,580 | $503K |
| PFG Advisors | 0.02% | Reduce -17.9% | 11,551 | $501K |
| Twin Peaks Wealth Advisors, LLC | 0.17% | Add +1.0% | 11,473 | $498K |
| Level Four Advisory Services, LLC | 0.02% | Add +6.2% | 11,316 | $491K |
| XML Financial, LLC | 0.04% | Add +8.9% | 11,289 | $490K |
| Illumine Investment Management, LLC | 0.35% | Reduce -8.5% | 11,177 | $485K |
| Regal Investment Advisors LLC | 0.03% | No change | 11,173 | $485K |
| Garden State Investment Advisory Services LLC | 0.12% | Add +13.1% | 11,136 | $483K |
| NWF Advisory Services Inc. | 0.05% | Reduce -0.3% | 11,132 | $483K |
| PCA Investment Advisory Services Inc. | 0.18% | Reduce -1.6% | 11,009 | $478K |
| Sunbelt Securities, Inc. | 0.03% | Add +4.4% | 10,898 | $473K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.1% | 10,631 | $461K |
| Cresset Asset Management, LLC | 0.00% | Add +0.7% | 10,561 | $458K |
| MTM Investment Management, LLC | 0.14% | No change | 10,497 | $456K |
| FWG Holdings, LLC | 0.20% | Add +0.0% | 10,605 | $455K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -4.3% | 10,450 | $454K |
| Regions Financial Corp. | 0.00% | Add +58.0% | 10,311 | $448K |
| Merkkuri Wealth Advisors LLC | 0.32% | Reduce -10.7% | 10,214 | $443K |
| Brookstone Capital Management | 0.01% | Add +102.1% | 10,212 | $443K |
| Topsail Wealth Management, LLC | 0.07% | No change | 9,985 | $433K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Reduce -2.5% | 9,846 | $427K |
| Claris Financial LLC | 0.24% | New | 9,724 | $422K |
| AIFG Consultants Ltd. | 0.71% | Reduce -6.8% | 9,288 | $403K |
| Tiaa Trust, National Association | 0.00% | New | 9,281 | $403K |
| Ancora Advisors LLC | 0.01% | No change | 9,265 | $402K |
| Corient Private Wealth LP | 0.00% | Reduce -15.1% | 9,241 | $401K |
| Avior Wealth Management, LLC | 0.01% | Add +1.0% | 9,224 | $400K |
| Financial Harvest, LLC | 0.27% | No change | 9,063 | $393K |
| Caprock Group, LLC | 0.01% | — | 8,800 | $392K |
| Oldfather Financial Services, LLC | 0.12% | Add +4.3% | 9,008 | $391K |
| Financial Gravity Asset Management, Inc. | 0.08% | — | 8,830 | $383K |
| WMG Financial Advisors, LLC | 0.13% | Reduce -30.4% | 8,745 | $380K |
| Ameriflex Group, Inc. | 0.14% | Add +44.9% | 8,688 | $377K |
| Assetmark, Inc. | 0.00% | Add +2.6% | 8,645 | $375K |
| Clarus Group, Inc. | 0.13% | No change | 8,579 | $372K |
| Promethium Advisors,llc | 0.21% | Reduce -1.5% | 8,400 | $365K |
| GPS Wealth Strategies Group, LLC | 0.04% | Reduce -1.7% | 8,316 | $361K |
| Paragon Private Wealth Management, LLC | 0.12% | Reduce -16.5% | 8,287 | $360K |
| Sloy Dahl & Holst, LLC | 0.04% | No change | 8,030 | $349K |
| Meadow Creek Wealth Advisors LLC | 0.23% | New | 8,088 | $343K |
| Uptick Partners, LLC | 0.09% | No change | 7,826 | $340K |
| Crux Wealth Advisors | 0.13% | Add +14.3% | 7,824 | $340K |
| Claro Advisors Inc. | 0.05% | Reduce -0.7% | 7,677 | $333K |
| United Bank | 0.12% | Reduce -1.4% | 7,665 | $333K |
| N.E.W. Advisory Services LLC | 0.03% | Add +933.3% | 7,564 | $328K |
| NorthRock Partners, LLC | 0.01% | No change | 7,554 | $328K |
| WESPAC Advisors SoCal, LLC | 0.07% | No change | 7,550 | $328K |
| Gentry Private Wealth, LLC | 0.23% | Add +1.9% | 7,540 | $327K |
| Integrity Financial Corp | 0.16% | No change | 7,540 | $327K |
| Semus Wealth Partners LLC | 0.18% | Add +1.9% | 7,464 | $324K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -30.8% | 7,368 | $320K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -2.0% | 7,303 | $317K |
| Principle Wealth Partners LLC | 0.02% | No change | 7,260 | $315K |
| Mattern Wealth Management LLC | 0.06% | Reduce -15.2% | 7,164 | $311K |
| Aspire Capital Advisors LLC | 0.08% | New | 7,156 | $311K |
| Puff Wealth Management, LLC | 0.46% | Reduce -0.4% | 7,024 | $305K |
| Equitable Trust Co. | 0.01% | No change | 7,005 | $304K |
| RDA Financial Network | 0.07% | Reduce -10.7% | 6,898 | $299K |
| Mutual Advisors, LLC | 0.01% | Add +12.1% | 6,935 | $299K |
| Creative Financial Designs Inc. | 0.02% | Reduce -78.6% | 6,872 | $298K |
| Bell Bank | 0.01% | Reduce -13.4% | 6,858 | $298K |
| Waterfront Wealth Inc. | 0.06% | Add +2.7% | 6,876 | $297K |
| Financial Advisors Network, Inc. | 0.04% | No change | 6,683 | $290K |
| Brass Tax Wealth Management, Inc. | 0.05% | Add +17.6% | 6,663 | $289K |
| Wealthspire Advisors, LLC | 0.00% | Add +9.4% | 6,565 | $285K |
| WealthTrust Asset Management, LLC | 0.20% | Add +0.1% | 6,545 | $284K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 6,507 | $282K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +10.3% | 6,402 | $278K |
| Brighton Jones LLC | 0.01% | Add +0.7% | 6,395 | $278K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -3.7% | 6,381 | $277K |
| Hilltop Partners LLC | 0.08% | Add +3.4% | 6,311 | $274K |
| Citizens Financial Group Inc. | 0.00% | New | 6,301 | $274K |
| Valley National Advisers Inc. | 0.04% | Add +0.6% | 6,315 | $273K |
| L.M. Kohn & Company | 0.33% | No change | 6,275 | $272K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 6,246 | $271K |
| Twin City Private Wealth, LLC | 0.21% | Add +0.8% | 6,185 | $268K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.9% | 6,088 | $264K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 6,055 | $263K |
| Columbia Advisory Partners LLC | 0.18% | Add +4.8% | 5,975 | $259K |
| Laraway Financial Advisors Inc | 0.18% | Add +10.5% | 5,913 | $257K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.3% | 5,853 | $254K |
| Ergawealth Advisors, Inc. | 0.12% | Reduce -85.0% | 5,829 | $253K |
| Sterling Investment Management, LLC | 0.15% | No change | 5,800 | $252K |
| Strategic Financial Concepts, LLC | 0.04% | Add +0.4% | 5,787 | $251K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -3.8% | 5,677 | $246K |
| Venturi Wealth Management, LLC | 0.01% | No change | 5,605 | $243K |
| Cerity Partners LLC | 0.00% | Add +16.6% | 5,580 | $242K |
| Sykon Capital LLC | 0.08% | New | 5,557 | $241K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +6.0% | 5,551 | $241K |
| KERR FINANCIAL PLANNING Corp | 0.34% | — | 5,509 | $241K |
| Swisher Financial Concepts, Inc. | 0.14% | Reduce -18.2% | 5,533 | $240K |
| Bond & Devick Financial Network, Inc. | 0.07% | No change | 5,511 | $239K |
| SageOak Financial, LLC | 0.17% | Reduce -1.3% | 5,275 | $229K |
| Wise Wealth Partners | 0.35% | No change | 5,267 | $229K |
| HBK Sorce Advisory LLC | 0.01% | Add +2.2% | 5,342 | $228K |
| Old Port Advisors | 0.06% | No change | 5,144 | $223K |
| Integrity Alliance, Llc. | 0.01% | Add +3.3% | 5,138 | $223K |
| Susquehanna International Group, LLP | 0.00% | New | 5,102 | $221K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.5% | 5,073 | $220K |
| Catalyst Financial Partners LLC | 0.03% | No change | 5,000 | $217K |
| Park Avenue Securities LLC | 0.00% | New | 4,928 | $214K |
| Independent Wealth Network Inc. | 0.07% | Reduce -0.7% | 4,892 | $212K |
| Bensler, LLC | 0.02% | New | 4,837 | $210K |
| Salzhauer Michael | 0.11% | New | 4,753 | $206K |
| Horst & Graben Wealth Management LLC | 0.03% | Reduce -16.1% | 4,662 | $202K |
| Capital Square, LLC | 0.10% | New | 4,628 | $201K |
| Plotkin Financial Advisors, LLC | 0.10% | New | 4,617 | $200K |
| Bellevue Asset Management, LLC | 0.08% | Add +0.0% | 4,098 | $178K |
| Darwin Wealth Management, LLC | 0.05% | Add +0.5% | 3,907 | $170K |
| Spire Wealth Management | 0.01% | Reduce -33.4% | 3,673 | $159K |
| Crews Bank & Trust | 0.02% | No change | 3,550 | $154K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +0.8% | 3,318 | $144K |
| Jackson, Grant Investment Advisers, Inc. | 0.04% | New | 3,000 | $130K |
| HM Payson & Co. | 0.00% | New | 3,000 | $130K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,942 | $128K |
| Pillar Financial Advisors, LLC | 0.07% | No change | 2,625 | $114K |
| GAMMA Investing LLC | 0.01% | No change | 2,565 | $111K |
| Tsfg, LLC | 0.02% | Add +0.5% | 2,445 | $106K |
| Wolff Wiese Magana LLC | 0.06% | Add +111.6% | 2,402 | $104K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 2,391 | $104K |
| Palisade Asset Management, LLC | 0.01% | New | 2,102 | $91K |
| Godsey & Gibb, Inc. | 0.01% | New | 2,076 | $90K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $88K |
| Rossby Financial, LCC | 0.03% | No change | 1,983 | $87K |
| MAI Capital Management | 0.00% | Reduce -0.1% | 1,946 | $84K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,900 | $82K |
| First Financial Corp. | 0.03% | No change | 1,875 | $81K |
| Bogart Wealth, LLC | 0.00% | No change | 1,779 | $77K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 1,764 | $77K |
| Bessemer Group Inc. | 0.00% | Reduce -35.7% | 1,645 | $71K |
| Luminist Capital LLC | 0.06% | No change | 1,481 | $65K |
| Crewe Advisors LLC | 0.01% | No change | 1,330 | $58K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $56K |
| Raleigh Capital Management Inc. | 0.02% | Add +0.9% | 1,233 | $54K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Reduce -80.8% | 1,229 | $53K |
| Medallion Wealth Advisors, LLC | 0.02% | Reduce -18.0% | 1,197 | $52K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.6% | 1,178 | $51K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,085 | $47K |
| REAP Financial Group, LLC | 0.01% | Reduce -91.5% | 1,044 | $45K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $44K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 925 | $40K |
| Alerus Financial NA | 0.00% | No change | 900 | $39K |
| CX Institutional | 0.00% | New | 910 | $39K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 898 | $39K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -40.6% | 863 | $37K |
| North Star Investment Management Corp. | 0.00% | No change | 855 | $37K |
| Pathway Financial Advisers, LLC | 0.01% | New | 750 | $32K |
| Graney & King, LLC | 0.02% | Add +1.0% | 721 | $31K |
| Mascoma Wealth Management LLC | 0.01% | No change | 691 | $30K |
| GoalVest Advisory LLC | 0.01% | New | 680 | $30K |
| Paladin Advisory Group, LLC | 0.02% | No change | 668 | $29K |
| BlackRock, Inc. | 0.00% | No change | 658 | $29K |
| Addison Advisors LLC | 0.01% | No change | 600 | $26K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.2% | 501 | $22K |
| Glen Eagle Advisors, LLC | 0.00% | New | 475 | $21K |
| Wealth Watch Advisors, INC | 0.01% | New | 435 | $19K |
| Creekmur Asset Management LLC | 0.00% | No change | 407 | $18K |
| Global Trust Asset Management, LLC | 0.01% | No change | 400 | $17K |
| TOWER TRUST & INVESTMENT Co | 0.01% | No change | 368 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 350 | $15K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 324 | $14K |
| Copia Wealth Management | 0.01% | No change | 318 | $14K |
| NBT Bank, N.A. | 0.00% | Reduce -85.4% | 43 | $13K |
| Key Financial Inc | 0.00% | No change | 283 | $12K |
| Financial Perspectives, Inc | 0.00% | No change | 275 | $12K |
| Sound Income Strategies, LLC | 0.00% | Reduce -33.4% | 233 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $9K |
| Hilltop National Bank | 0.00% | No change | 179 | $8K |
| Root Financial Partners, LLC | 0.00% | New | 175 | $8K |
| Mather Group, Llc. | 0.00% | New | 175 | $8K |
| Eukles Asset Management | 0.00% | No change | 150 | $7K |
| First Horizon Corp. | 0.00% | — | 142 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 140 | $6K |
| TD Capital Management LLC | 0.00% | Add +1.4% | 140 | $6K |
| BankPlus Trust Department | 0.00% | No change | 110 | $5K |
| Nova Wealth Management, Inc. | 0.00% | No change | 107 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 69 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 68 | $3K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -97.0% | 43 | $2K |
| 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.