First Trust Morn DVD LeadFDLETF
13F holders, Q4 2025 (December 31)466holders +29
43new positions
29sold out
2famous investors
$44.39avg. 13F price*
At the end of Q4 2025, 466 institutions reported holding First Trust Morn DVD Lead Inc. (FDL) in their 13F filings, up 29 from Q3 2025. 43 opened new positions and 29 sold out. The largest holders were LPL Financial LLC ($550.2M), Morgan Stanley ($384.5M) and Ameriprise Financial Inc. ($264.7M). 2 famous investors held it, including 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $29.0M |
| Exits | 29 | $26.4M |
All 13F filers, Q3 2025 → Q4 2025: 7,157,531 shares bought and 5,257,015 shares sold, net +1,900,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| LPL Financial LLC | 0.15% | Add +1.7% | 12,408,286 | $550.2M |
| Morgan Stanley | 0.02% | Add +9.9% | 8,670,709 | $384.5M |
| Ameriprise Financial Inc. | 0.06% | Add +49.3% | 5,968,577 | $264.7M |
| Raymond James Financial Inc. | 0.07% | Add +15.2% | 5,197,530 | $230.5M |
| Wells Fargo & Company | 0.03% | Add +2.3% | 3,229,897 | $143.2M |
| Bank of America Corp. | 0.01% | Add +6.2% | 2,590,778 | $114.9M |
| Royal Bank of Canada | 0.02% | Add +2.1% | 2,549,579 | $113.0M |
| Cetera Investment Advisers | 0.12% | Add +7.1% | 2,480,069 | $110.0M |
| UBS Group AG | 0.02% | Add +1.9% | 2,365,004 | $104.9M |
| Csenge Advisory Group | 3.79% | Add +5.9% | 1,887,601 | $83.7M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +1.6% | 1,835,786 | $81.4M |
| Stifel Financial Corp. | 0.07% | Reduce -4.1% | 1,748,201 | $77.5M |
| Rockport Wealth LLC | 13.90% | Reduce -0.7% | 1,611,576 | $71.5M |
| Osaic Holdings, Inc. | 0.10% | Reduce -3.4% | 1,497,138 | $66.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.5% | 1,326,809 | $58.8M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +13.3% | 1,206,910 | $53.5M |
| Private Advisor Group, LLC | 0.25% | Reduce -5.6% | 1,185,475 | $52.6M |
| Jones Financial Companies LLLP | 0.03% | Add +22.1% | 1,090,483 | $48.4M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -5.0% | 885,065 | $39.2M |
| TRUE Private Wealth Advisors | 3.29% | Reduce -1.4% | 740,797 | $32.8M |
| Truist Financial Corp. | 0.04% | Add +8.7% | 739,686 | $32.8M |
| Janney Montgomery Scott LLC | 0.07% | Add +2.1% | 654,868 | $29.0M |
| Stephens Inc. | 0.30% | Add +5.3% | 548,765 | $24.3M |
| Southland Equity Partners LLC | 4.43% | Reduce -0.4% | 506,711 | $22.5M |
| Beacon Financial Group | 2.17% | Reduce -0.7% | 491,244 | $21.8M |
| Kestra Advisory Services, LLC | 0.09% | Add +11.6% | 476,676 | $21.1M |
| Baird Financial Group, Inc. | 0.03% | Reduce -0.5% | 434,550 | $19.3M |
| HighTower Advisors, LLC | 0.02% | Reduce -4.1% | 433,100 | $19.2M |
| D.A. Davidson & Co. | 0.11% | Reduce -18.5% | 398,762 | $17.7M |
| &partners | 0.09% | Add +40.4% | 366,421 | $16.3M |
| Manchester Financial Inc. | 2.93% | Add +16.8% | 352,833 | $15.6M |
| Harbour Investments, Inc. | 0.31% | Reduce -3.6% | 344,051 | $15.3M |
| Prospera Financial Services Inc | 0.24% | Add +29.6% | 322,515 | $14.3M |
| Hobart Private Capital, LLC | 2.65% | Add +10.4% | 306,699 | $13.6M |
| JPMorgan Chase & Co. | 0.00% | Add +18.5% | 305,022 | $13.5M |
| Goldstone Financial Group, LLC | 1.50% | Add +6.5% | 303,454 | $13.5M |
| HC Advisors, LLC | 9.24% | Add +0.9% | 301,109 | $13.4M |
| BNP Paribas Financial Markets | 0.01% | Add +200.5% | 300,505 | $13.3M |
| Center for Wealth Management Advisory | 9.31% | — | 285,010 | $12.6M |
| Rockefeller Capital Management L.P. | 0.02% | Add +42.3% | 280,408 | $12.4M |
| Del-Sette Capital Management, LLC | 7.34% | Add +47.8% | 268,285 | $11.9M |
| Mariner, LLC | 0.01% | Add +7.7% | 264,341 | $11.7M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Add +416.4% | 263,825 | $11.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.9% | 256,969 | $11.4M |
| Next Level Private LLC | 2.93% | Add +0.3% | 251,993 | $11.2M |
| McAdam, LLC | 0.51% | Add +5.5% | 249,172 | $11.0M |
| Perryman Financial Advisory Inc. | 1.54% | — | 237,314 | $10.5M |
| Equitable Holdings, Inc. | 0.07% | Add +7.8% | 232,114 | $10.3M |
| Summit Financial Wealth Advisors, LLC | 1.46% | Add +0.4% | 230,441 | $10.2M |
| RFG Advisory, LLC | 0.19% | Add +6.4% | 227,669 | $10.1M |
| Rehmann Capital Advisory Group | 0.50% | Add +6.3% | 216,175 | $9.6M |
| First Trust Advisors LP | 0.01% | Reduce -0.1% | 199,387 | $8.8M |
| Mach-1 Financial Group, LLC | 1.72% | New | 188,641 | $8.4M |
| Randall & Associates Wealth Management | 5.63% | Add +3.2% | 183,333 | $8.1M |
| Key Client Fiduciary Advisors, LLC | 2.76% | Reduce -1.2% | 179,491 | $8.0M |
| Allworth Financial LP | 0.03% | Add +1.8% | 175,865 | $7.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -1.3% | 174,985 | $7.8M |
| BlueChip Wealth Advisors LLC | 3.25% | Reduce -0.1% | 174,524 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.4% | 168,449 | $7.6M |
| JFS Wealth Advisors, LLC | 0.41% | Reduce -1.0% | 164,560 | $7.3M |
| J.W. Cole Advisors, Inc. | 0.17% | Add +4.7% | 160,270 | $7.1M |
| Creative Planning | 0.01% | Reduce -31.1% | 159,132 | $7.1M |
| Leelyn Smith, LLC | 1.01% | Add +0.5% | 157,259 | $7.0M |
| Triumph Capital Management | 1.50% | Add +3.7% | 156,056 | $6.9M |
| Cozad Asset Management Inc. | 0.54% | Reduce -1.1% | 155,698 | $6.9M |
| Arax Advisory Partners | 0.20% | Reduce -95.1% | 153,472 | $6.8M |
| CFS Investment Advisory Services, LLC | 0.46% | Add +63.0% | 140,745 | $6.2M |
| Farther Finance Advisors, LLC | 0.07% | Add +53.8% | 140,010 | $6.2M |
| Investors Research Corp | 1.11% | Add +6.4% | 136,998 | $6.1M |
| Compass Financial Services Inc | 2.60% | Add +7.3% | 136,155 | $6.0M |
| Prosperity Consulting Group, LLC | 0.27% | Add +0.9% | 133,824 | $5.9M |
| Harvest Investment Services, LLC | 1.09% | Reduce -0.8% | 130,666 | $5.8M |
| International Assets Investment Management, LLC | 0.40% | Add +4.0% | 130,023 | $5.8M |
| MML Investors Services, LLC | 0.01% | Reduce -0.9% | 129,358 | $5.7M |
| VestGen Advisors, LLC | 0.24% | Reduce -32.0% | 125,241 | $5.6M |
| NewEdge Advisors, LLC | 0.02% | Reduce -18.0% | 122,729 | $5.4M |
| HFG Advisors, Inc. | 3.86% | Reduce -2.1% | 120,126 | $5.3M |
| Independent Advisor Alliance | 0.13% | Add +1.1% | 118,644 | $5.3M |
| FSM Wealth Advisors, LLC | 0.71% | Reduce -3.9% | 117,507 | $5.2M |
| Genesis Private Wealth, LLC | 1.61% | Add +6.1% | 117,133 | $5.2M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +4.2% | 114,974 | $5.1M |
| Sigma Planning Corp | 0.13% | Add +11.7% | 109,653 | $4.9M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +3.2% | 102,251 | $4.5M |
| Elevated Capital Advisors, LLC | 1.01% | Reduce -1.6% | 98,034 | $4.3M |
| IHT Wealth Management, LLC | 0.10% | Reduce -1.2% | 95,678 | $4.2M |
| Wedbush Securities Inc. | 0.12% | Add +30.1% | 94,622 | $4.2M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -3.3% | 93,846 | $4.2M |
| Wisconsin Wealth Advisors, LLC | 4.05% | Reduce -4.1% | 93,247 | $4.1M |
| Benjamin Edwards Inc. | 0.04% | Add +5.0% | 91,616 | $4.1M |
| Summit Financial, LLC | 0.06% | Add +7.3% | 90,358 | $4.0M |
| Arkadios Wealth Advisors | 0.08% | Add +13.2% | 89,626 | $4.0M |
| Maia Wealth LLC | 0.66% | Add +42.5% | 76,929 | $3.9M |
| Gateway Wealth Partners, LLC | 0.43% | Add +2.4% | 87,146 | $3.9M |
| PCG Wealth Advisors, LLC | 1.09% | Reduce -6.4% | 86,574 | $3.8M |
| Snowden Capital Advisors LLC | 0.09% | Add +2.8% | 82,341 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -10.1% | 82,338 | $3.7M |
| PMG Wealth Management, Inc. | 2.60% | Add +7.7% | 80,035 | $3.5M |
| Proactive Wealth Strategies LLC | 1.37% | Add +0.4% | 78,113 | $3.5M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -5.4% | 78,105 | $3.5M |
| Salomon & Ludwin, LLC | 0.30% | Reduce -1.0% | 74,387 | $3.4M |
| Total Clarity Wealth Management, Inc. | 0.80% | No change | 74,742 | $3.3M |
| Founders Grove Wealth Partners, LLC | 0.75% | Reduce -0.8% | 74,717 | $3.3M |
| DAVENPORT & Co LLC | 0.02% | Reduce -0.6% | 74,237 | $3.3M |
| World Investment Advisors | 0.05% | Add +6.9% | 73,746 | $3.3M |
| OneAscent Financial Services LLC | 0.30% | Reduce -1.2% | 23,393 | $3.3M |
| Bluespring Wealth Management, LLC | 0.28% | Reduce -3.1% | 72,849 | $3.2M |
| ROI Financial Advisors, LLC | 1.85% | Add +0.1% | 72,717 | $3.2M |
| Turning Point Benefit Group, Inc. | 1.65% | Add +29.9% | 71,329 | $3.2M |
| Milestones Private Investment Advisors LLC | 2.13% | Add +92.9% | 69,729 | $3.1M |
| Kingsview Wealth Management, LLC | 0.04% | Add +10.4% | 69,063 | $3.1M |
| Principal Securities, Inc. | 0.05% | Add +2.5% | 68,529 | $3.0M |
| Stratos Wealth Advisors, LLC | 0.15% | Add +2.3% | 68,041 | $3.0M |
| Hidden Cove Wealth Management, LLC | 1.95% | Add +23.1% | 67,894 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +293.4% | 66,371 | $2.9M |
| Comerica Bank | 0.01% | Reduce -2.8% | 65,140 | $2.9M |
| Forge Financial Services LLC | 1.21% | Reduce -1.3% | 63,876 | $2.8M |
| Wetzel Investment Advisors, Inc. | 1.14% | Reduce -0.6% | 63,316 | $2.8M |
| Balefire, LLC | 0.53% | Add +46.7% | 61,440 | $2.7M |
| ORG Partners LLC | 0.47% | Reduce -5.2% | 59,188 | $2.6M |
| N.E.W. Advisory Services LLC | 0.19% | Add +655.7% | 57,162 | $2.5M |
| Avidian Wealth Enterprises, LLC | 0.09% | Add +7.0% | 56,190 | $2.5M |
| Collaborative Wealth Managment Inc. | 0.87% | Add +2.8% | 55,818 | $2.5M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.73% | Add +0.7% | 54,605 | $2.4M |
| Sargent Investment Group, LLC | 0.30% | Add +7.8% | 53,982 | $2.4M |
| Cwm, LLC | 0.01% | Add +139.9% | 53,850 | $2.4M |
| Asset One Wealth Management LLC | 0.33% | — | 49,850 | $2.4M |
| Independent Financial Group, LLC | 0.05% | Reduce -13.7% | 52,534 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.1% | 52,010 | $2.3M |
| Teamwork Financial Advisors, LLC | 0.24% | Add +5.8% | 51,814 | $2.3M |
| PFG Investments, LLC | 0.11% | Add +8.0% | 51,135 | $2.3M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -23.8% | 50,459 | $2.2M |
| Arete Wealth Advisors, LLC | 0.15% | Add +13.7% | 49,914 | $2.2M |
| Beacon Financial Advisory LLC | 0.50% | Add +45.4% | 48,945 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -20.8% | 48,342 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -42.5% | 47,779 | $2.1M |
| US Bancorp \de | 0.00% | Add +4.0% | 46,348 | $2.1M |
| Marshall Investment Management, LLC | 1.02% | Reduce -0.7% | 45,846 | $2.0M |
| AE Wealth Management LLC | 0.01% | Add +6.9% | 45,304 | $2.0M |
| Fortis Group Advisors, LLC | 0.33% | Reduce -45.7% | 40,991 | $2.0M |
| IFP Advisors, Inc | 0.04% | Add +0.3% | 44,111 | $2.0M |
| Quad-Cities Investment Group, LLC | 0.80% | Reduce -2.8% | 43,896 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.1% | 43,689 | $1.9M |
| PKS Advisory Services, LLC | 0.44% | Reduce -0.6% | 43,118 | $1.9M |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +81.1% | 42,395 | $1.9M |
| Golden State Wealth Management, LLC | 0.19% | Add +13.7% | 41,328 | $1.8M |
| Capital Analysts, LLC | 0.05% | Reduce -59.5% | 40,492 | $1.8M |
| Natixis Advisors, LLC | 0.00% | New | 40,329 | $1.8M |
| Shepherd Kaplan Krochuk, LLC | 1.47% | New | 40,068 | $1.8M |
| Coppell Advisory Solutions LLC | 0.17% | Reduce -25.4% | 39,682 | $1.8M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +1.4% | 39,562 | $1.8M |
| Mission Creek Capital Partners, Inc. | 0.35% | Reduce -3.4% | 39,090 | $1.7M |
| Renaissance Technologies | 0.00% | Add +1.8% | 38,900 | $1.7M |
| Jaffetilchin Investment Partners, LLC | 0.10% | Add +25.1% | 38,062 | $1.7M |
| 1900 Wealth Management LLC | 0.11% | Add +0.1% | 37,659 | $1.7M |
| Private Trust Co. NA | 0.14% | Add +5.8% | 36,213 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +27.4% | 35,837 | $1.6M |
| Silver Oak Securities, Incorporated | 0.11% | Add +17.2% | 35,586 | $1.6M |
| Navis Wealth Advisors, LLC | 0.67% | New | 35,691 | $1.6M |
| Lanark Financial, Inc. | 0.12% | Reduce -2.5% | 35,682 | $1.6M |
| Mgo One Seven LLC | 0.03% | Reduce -11.3% | 35,548 | $1.6M |
| Formidable Asset Management, LLC | 0.23% | Add +2.6% | 35,879 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +19.7% | 33,938 | $1.5M |
| FSB Premier Wealth Management, Inc. | 0.47% | Add +0.7% | 33,758 | $1.5M |
| Moors & Cabot, Inc. | 0.06% | Add +12.8% | 33,359 | $1.5M |
| Spectrum Wealth Advisory Group, LLC | 0.54% | Reduce -1.9% | 33,237 | $1.5M |
| Entruity Wealth, LLC | 1.04% | Reduce -1.2% | 33,049 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -9.7% | 32,913 | $1.5M |
| Santori & Peters, Inc. | 0.50% | Add +2.1% | 32,777 | $1.5M |
| Jump Financial, LLC | 0.02% | New | 32,660 | $1.4M |
| Western Wealth Management, LLC | 0.07% | Add +15.9% | 32,556 | $1.4M |
| Investor's Fiduciary Advisor Network, LLC | 0.31% | Reduce -4.2% | 32,370 | $1.4M |
| Geneos Wealth Management Inc. | 0.03% | Add +3.4% | 32,048 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -26.5% | 31,478 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 30,442 | $1.3M |
| Wagner Wealth Management, Corp | 1.31% | — | 29,915 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -1.3% | 29,872 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -2.0% | 29,385 | $1.3M |
| Flynn Zito Capital Management, LLC | 0.46% | Add +1.2% | 29,010 | $1.3M |
| Advisory Alpha, LLC | 0.03% | Reduce -8.0% | 28,295 | $1.3M |
| Keystone Wealth Services, LLC | 0.26% | New | 14,787 | $1.2M |
| Moseley Investment Management Inc. | 0.38% | Add +102.2% | 27,726 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +40.1% | 27,549 | $1.2M |
| Continuum Advisory, LLC | 0.12% | Add +31.9% | 27,449 | $1.2M |
| FMR LLC | 0.00% | Reduce -13.9% | 27,351 | $1.2M |
| Triad Wealth Partners, LLC | 0.12% | Add +30.3% | 27,338 | $1.2M |
| Park Square Financial Group, LLC | 7.07% | Reduce -21.6% | 29,602 | $1.2M |
| Altus Wealth Group LLC | 0.47% | Reduce -1.8% | 26,403 | $1.2M |
| Summit Wealth Group LLC / Co. | 0.15% | New | 26,349 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +414.5% | 26,250 | $1.2M |
| Belpointe Asset Management LLC | 0.04% | Add +61.8% | 26,114 | $1.2M |
| Modern Wealth Management, LLC | 0.02% | Reduce -1.8% | 26,079 | $1.2M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +781.5% | 25,933 | $1.1M |
| Smith, Moore & Co. | 0.09% | Reduce -48.2% | 25,916 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -3.6% | 25,838 | $1.1M |
| Lighthouse Wealth Management Inc. | 0.78% | Add +20.2% | 25,834 | $1.1M |
| RFG - Bristol Wealth Advisors, LLC | 0.32% | Reduce -45.2% | 25,781 | $1.1M |
| Commonwealth Financial Services, LLC | 0.19% | No change | 25,735 | $1.1M |
| TCFG Wealth Management, LLC | 0.45% | Reduce -3.0% | 25,676 | $1.1M |
| Calton & Associates, Inc. | 0.17% | Add +18.9% | 25,392 | $1.1M |
| Diversified Enterprises, LLC | 0.07% | Reduce -0.9% | 25,374 | $1.1M |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -4.4% | 25,272 | $1.1M |
| Maridea Wealth Management LLC | 0.17% | Reduce -5.5% | 25,234 | $1.1M |
| KMG Fiduciary Partners, LLC | 0.08% | Add +1.6% | 24,906 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +7.4% | 24,252 | $1.1M |
| Neumann Capital Management, LLC | 0.31% | Add +0.4% | 24,050 | $1.1M |
| New England Private Wealth Advisors LLC | 0.13% | Add +4.8% | 23,907 | $1.1M |
| SHP Wealth Management | 0.08% | — | 23,527 | $1.0M |
| IFG Advisory, LLC | 0.05% | Reduce -9.9% | 23,310 | $1.0M |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -2.2% | 22,589 | $1.0M |
| Archford Capital Strategies, LLC | 0.12% | No change | 22,355 | $991K |
| Larson Financial Group LLC | 0.03% | Add +7.9% | 21,818 | $967K |
| Kovack Advisors, Inc. | 0.05% | Add +48.0% | 21,531 | $955K |
| Nwam LLC | 0.05% | Reduce -0.2% | 20,413 | $951K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 21,128 | $937K |
| Linscomb Wealth, Inc. | 0.04% | No change | 20,540 | $911K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 19,949 | $885K |
| HighPoint Advisor Group LLC | 0.02% | New | 19,848 | $880K |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -1.6% | 19,690 | $873K |
| Icon Wealth Advisors, LLC | 0.06% | No change | 19,620 | $870K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +1.4% | 19,485 | $864K |
| Intrua Financial, LLC | 0.09% | Add +3.2% | 19,185 | $851K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -30.7% | 18,918 | $839K |
| Sound View Wealth Advisors Group, LLC | 0.06% | Reduce -4.5% | 18,766 | $832K |
| Capital Investment Advisory Services, LLC | 0.06% | Reduce -2.0% | 18,294 | $811K |
| Atlas Private Wealth Advisors | 0.19% | Reduce -51.0% | 18,014 | $799K |
| Crumly & Associates Inc. | 0.17% | Add +1.6% | 17,838 | $791K |
| Basepoint Wealth LLC | 0.48% | Add +1.2% | 17,765 | $788K |
| Quadrature Capital Ltd | 0.01% | New | 17,577 | $779K |
| Betterment LLC | 0.00% | Add +14.4% | 17,388 | $771K |
| tru Independence LLC | 0.19% | Reduce -0.8% | 17,102 | $758K |
| Bell Bank | 0.03% | Add +148.5% | 17,042 | $756K |
| Trustmark Bank Trust Department | 0.05% | No change | 17,000 | $754K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 17,000 | $754K |
| Keystone Financial Group | 0.06% | New | 16,909 | $750K |
| Hilltop Holdings Inc. | 0.04% | Reduce -17.7% | 16,817 | $746K |
| Bank of New York Mellon Corp | 0.00% | Reduce -57.6% | 16,614 | $737K |
| WCG Wealth Advisors LLC | 0.02% | New | 16,530 | $733K |
| CoreCap Advisors, LLC | 0.03% | Reduce -25.0% | 16,388 | $727K |
| Money Concepts Capital Corp. | 0.04% | Add +4.0% | 16,385 | $726K |
| Foundations Investment Advisors, LLC | 0.01% | Add +4.2% | 16,354 | $725K |
| QTR Family Wealth, LLC | 0.31% | Reduce -1.9% | 14,071 | $710K |
| Finward Bancorp | 0.54% | Reduce -1.6% | 15,656 | $694K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -4.5% | 15,319 | $679K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -1.6% | 15,033 | $667K |
| Krilogy Financial LLC | 0.02% | No change | 14,147 | $659K |
| Global Retirement Partners, LLC | 0.01% | Reduce -18.5% | 14,573 | $646K |
| Level Four Advisory Services, LLC | 0.02% | Add +23.9% | 14,025 | $622K |
| Morey & Quinn Wealth Partners, LLC | 0.45% | Add +2.9% | 13,982 | $620K |
| Accel Wealth Management | 0.17% | Add +4.9% | 13,933 | $618K |
| Waverly Advisors, LLC | 0.00% | Add +8.0% | 13,639 | $605K |
| 1776 Wealth LLC | 0.23% | Reduce -0.0% | 13,582 | $602K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -0.3% | 13,554 | $601K |
| J Hagan Capital, Inc. | 0.33% | New | 13,352 | $592K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.2% | 13,334 | $591K |
| Hershey Financial Advisers, LLC | 0.50% | New | 13,240 | $587K |
| Retireful, LLC | 0.74% | New | 13,174 | $587K |
| Vontobel Holding Ltd. | 0.00% | Reduce -24.7% | 13,178 | $584K |
| Weaver Consulting Group | 0.14% | Add +12.1% | 12,980 | $576K |
| Illumine Investment Management, LLC | 0.42% | Add +15.2% | 12,871 | $571K |
| Aspire Capital Advisors LLC | 0.13% | Add +76.9% | 12,656 | $561K |
| Sowell Financial Services LLC | 0.02% | Reduce -93.5% | 12,608 | $559K |
| Centaurus Financial, Inc. | 0.03% | Reduce -3.3% | 12,588 | $558K |
| Focus Partners Wealth | 0.00% | New | 12,413 | $550K |
| PCA Investment Advisory Services Inc. | 0.19% | Add +11.8% | 12,310 | $546K |
| StoneX Group Inc. | 0.02% | Reduce -72.0% | 12,216 | $544K |
| Tiaa Trust, National Association | 0.00% | Add +29.0% | 11,974 | $531K |
| HRT Financial LP | 0.00% | New | 11,910 | $528K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -80.3% | 11,788 | $523K |
| Regal Investment Advisors LLC | 0.03% | Add +4.8% | 11,709 | $519K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -27.5% | 11,638 | $516K |
| Twin Peaks Wealth Advisors, LLC | 0.15% | Reduce -10.8% | 10,232 | $513K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -4.3% | 11,571 | $513K |
| Garden State Investment Advisory Services LLC | 0.12% | Add +3.3% | 11,505 | $510K |
| PFG Advisors | 0.02% | Reduce -0.5% | 11,490 | $509K |
| FWG Holdings, LLC | 0.19% | Add +0.0% | 10,607 | $508K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +53.5% | 11,312 | $502K |
| Sunbelt Securities, Inc. | 0.03% | Add +3.8% | 11,309 | $501K |
| NWM Advisors, LLC | 0.42% | — | 10,777 | $478K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 10,747 | $477K |
| NWF Advisory Services Inc. | 0.05% | Reduce -3.5% | 10,747 | $477K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -77.5% | 10,603 | $470K |
| Main Street Financial Solutions, LLC | 0.03% | Add +0.2% | 10,471 | $464K |
| Merkkuri Wealth Advisors LLC | 0.31% | Add +1.2% | 10,338 | $458K |
| Brookstone Capital Management | 0.01% | Add +0.0% | 10,213 | $453K |
| UMB Bank, n.a. | 0.01% | New | 10,208 | $453K |
| Cresset Asset Management, LLC | 0.00% | Reduce -4.9% | 10,040 | $445K |
| Integrity Alliance, Llc. | 0.02% | Add +94.5% | 9,993 | $443K |
| Iams Wealth Management, LLC | 0.16% | Reduce -21.3% | 9,978 | $442K |
| OakTrust Wealth Advisors, LLC | 0.40% | — | 9,805 | $435K |
| Resolute Capital, LLC | 0.18% | — | 9,801 | $435K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -79.3% | 9,757 | $433K |
| Topsail Wealth Management, LLC | 0.06% | Reduce -2.5% | 9,740 | $432K |
| Claris Financial LLC | 0.23% | Reduce -0.2% | 9,703 | $430K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -1.9% | 9,654 | $428K |
| MTM Investment Management, LLC | 0.14% | Reduce -8.4% | 9,615 | $426K |
| KPP Advisory Services LLC | 0.06% | Reduce -53.4% | 9,458 | $419K |
| Sound Income Strategies, LLC | 0.02% | Add +3753.2% | 8,978 | $413K |
| Avior Wealth Management, LLC | 0.01% | Add +0.5% | 9,273 | $411K |
| Ancora Advisors LLC | 0.01% | No change | 9,265 | $411K |
| Cerity Partners LLC | 0.00% | Add +66.0% | 9,265 | $411K |
| Park Avenue Securities LLC | 0.00% | Add +87.0% | 9,213 | $409K |
| Financial Harvest, LLC | 0.25% | No change | 9,063 | $402K |
| MMBG Investment Advisors Co. | 0.03% | New | 9,000 | $399K |
| Caprock Group, LLC | 0.01% | No change | 8,800 | $390K |
| Quantinno Capital Management LP | 0.00% | New | 8,605 | $382K |
| Corient Private Wealth LP | 0.00% | Reduce -7.3% | 8,564 | $380K |
| Madison Wealth Partners, Inc | 0.07% | New | 8,533 | $378K |
| Promethium Advisors,llc | 0.20% | No change | 8,400 | $372K |
| XML Financial, LLC | 0.03% | Reduce -25.9% | 8,370 | $371K |
| Paragon Private Wealth Management, LLC | 0.11% | No change | 8,287 | $367K |
| Assetmark, Inc. | 0.00% | Reduce -5.3% | 8,190 | $363K |
| Provenance Wealth Advisors, LLC | 0.04% | Add +836.4% | 8,081 | $358K |
| Sloy Dahl & Holst, LLC | 0.04% | No change | 8,030 | $356K |
| Cedrus Wealth Group LLC | 0.33% | — | 7,980 | $354K |
| Keating Financial Advisory Services, Inc. | 0.05% | — | 7,837 | $347K |
| Claro Advisors Inc. | 0.05% | Add +0.2% | 7,693 | $341K |
| United Bank | 0.11% | Reduce -1.2% | 7,572 | $336K |
| WESPAC Advisors SoCal, LLC | 0.07% | No change | 7,550 | $335K |
| Semus Wealth Partners LLC | 0.18% | Add +1.1% | 7,549 | $335K |
| Integrity Financial Corp | 0.17% | No change | 7,540 | $334K |
| Principle Wealth Partners LLC | 0.02% | No change | 7,260 | $322K |
| Uptick Partners, LLC | 0.07% | Reduce -7.4% | 7,245 | $321K |
| Crusonia Wealth Advisors LLC | 0.07% | — | 7,229 | $321K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -1.2% | 7,213 | $320K |
| BCS Wealth Management | 0.03% | New | 7,108 | $315K |
| Equitable Trust Co. | 0.01% | No change | 7,005 | $311K |
| Mutual Advisors, LLC | 0.01% | Add +0.7% | 6,984 | $310K |
| Mattern Wealth Management LLC | 0.06% | Reduce -2.7% | 6,971 | $309K |
| RDA Financial Network | 0.07% | Add +0.4% | 6,925 | $307K |
| Waterfront Wealth Inc. | 0.06% | Reduce -4.4% | 6,571 | $307K |
| Puff Wealth Management, LLC | 0.40% | Reduce -2.5% | 6,852 | $307K |
| Sykon Capital LLC | 0.10% | Add +21.9% | 6,771 | $300K |
| Smith Partners Wealth Management, LLC | 0.27% | — | 6,730 | $298K |
| Financial Advisors Network, Inc. | 0.04% | No change | 6,683 | $296K |
| NorthRock Partners, LLC | 0.01% | Reduce -12.0% | 6,648 | $295K |
| Wealthspire Advisors, LLC | 0.00% | No change | 6,565 | $291K |
| Regions Financial Corp. | 0.00% | Reduce -36.7% | 6,527 | $289K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 6,507 | $289K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.6% | 6,502 | $288K |
| Valley National Advisers Inc. | 0.04% | Add +2.4% | 6,467 | $286K |
| Citizens Financial Group Inc. | 0.00% | Add +1.2% | 6,378 | $283K |
| Jane Street Group, LLC | 0.00% | New | 6,329 | $281K |
| Laraway Financial Advisors Inc | 0.18% | Add +7.0% | 6,329 | $281K |
| Hilltop Partners LLC | 0.07% | No change | 6,311 | $280K |
| Blair William & Co. | 0.00% | Reduce -47.5% | 6,262 | $278K |
| Meadow Creek Wealth Advisors LLC | 0.18% | Reduce -22.7% | 6,250 | $277K |
| Whelan Financial | 0.09% | New | 6,249 | $277K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 6,246 | $277K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +11.4% | 6,182 | $274K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.4% | 6,113 | $271K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 6,055 | $268K |
| WealthTrust Asset Management, LLC | 0.18% | Reduce -8.8% | 5,968 | $265K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -6.6% | 5,960 | $264K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.1% | 5,231 | $263K |
| Crux Wealth Advisors | 0.10% | Reduce -24.6% | 5,895 | $261K |
| Odyssey Capital Advisors, Inc. | 0.23% | — | 5,893 | $261K |
| Twin City Private Wealth, LLC | 0.20% | Reduce -4.8% | 5,890 | $261K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,853 | $260K |
| Sterling Investment Management, LLC | 0.15% | No change | 5,800 | $257K |
| Cyndeo Wealth Partners, LLC | 0.01% | Add +0.5% | 5,704 | $253K |
| Sun Financial Inc | 0.14% | — | 5,686 | $252K |
| Venturi Wealth Management, LLC | 0.01% | No change | 5,605 | $249K |
| MSH Capital Advisors LLC | 0.05% | New | 5,586 | $248K |
| Swisher Financial Concepts, Inc. | 0.14% | No change | 5,533 | $245K |
| Bond & Devick Financial Network, Inc. | 0.07% | No change | 5,511 | $244K |
| Strategic Financial Concepts, LLC | 0.22% | Reduce -7.7% | 5,342 | $237K |
| Financially in Tune, LLC | 0.22% | — | 5,301 | $235K |
| Columbia Advisory Partners LLC | 0.16% | Reduce -11.4% | 5,294 | $235K |
| Wise Wealth Partners | 0.34% | No change | 5,267 | $234K |
| AIFG Consultants Ltd. | 0.40% | Reduce -43.9% | 5,213 | $231K |
| Zacks Investment Management | 0.00% | New | 5,172 | $229K |
| Old Port Advisors | 0.06% | No change | 5,144 | $228K |
| Sequent Planning LLC | 0.06% | New | 5,138 | $228K |
| Bensler, LLC | 0.02% | Add +5.6% | 5,107 | $226K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 5,073 | $225K |
| SageOak Financial, LLC | 0.16% | Reduce -3.9% | 5,067 | $225K |
| Catalyst Financial Partners LLC | 0.02% | No change | 5,000 | $222K |
| United Advisor Group, LLC | 0.03% | New | 4,976 | $221K |
| Salzhauer Michael | 0.09% | No change | 4,753 | $211K |
| DB&C Advisors, LLC | 0.26% | — | 4,705 | $209K |
| Van Diest Capital, LLC | 0.31% | — | 4,674 | $207K |
| Horst & Graben Wealth Management LLC | 0.03% | No change | 4,662 | $207K |
| Capital Square, LLC | 0.10% | Add +0.3% | 4,640 | $206K |
| Plotkin Financial Advisors, LLC | 0.10% | No change | 4,617 | $205K |
| S Harris Financial Group, LLC | 0.19% | — | 4,531 | $201K |
| Ameriflex Group, Inc. | 0.10% | Reduce -49.0% | 4,429 | $196K |
| KERR FINANCIAL PLANNING Corp | 0.27% | Reduce -28.6% | 3,936 | $196K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.14% | — | 4,114 | $182K |
| Bellevue Asset Management, LLC | 0.06% | No change | 4,098 | $182K |
| Creative Financial Designs Inc. | 0.01% | Reduce -40.8% | 4,070 | $180K |
| Darwin Wealth Management, LLC | 0.05% | Add +0.5% | 3,925 | $174K |
| Spire Wealth Management | 0.01% | Add +0.2% | 3,680 | $163K |
| Crews Bank & Trust | 0.02% | No change | 3,550 | $157K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 3,318 | $147K |
| Rossby Financial, LCC | 0.05% | Add +64.9% | 3,270 | $145K |
| Pinnacle Bancorp, Inc. | 0.04% | Add +79.9% | 3,173 | $141K |
| Jackson, Grant Investment Advisers, Inc. | 0.04% | No change | 3,000 | $133K |
| MAI Capital Management | 0.00% | Add +49.2% | 2,903 | $129K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,841 | $126K |
| Pillar Financial Advisors, LLC | 0.07% | No change | 2,625 | $116K |
| GAMMA Investing LLC | 0.01% | No change | 2,565 | $114K |
| Litman Gregory Wealth Management LLC | 0.01% | New | 2,460 | $109K |
| Tsfg, LLC | 0.02% | Add +0.6% | 2,460 | $109K |
| Wolff Wiese Magana LLC | 0.06% | Add +1.2% | 2,430 | $108K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 2,391 | $106K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $90K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,900 | $84K |
| First Financial Corp. | 0.03% | No change | 1,875 | $83K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +44.9% | 1,781 | $79K |
| Bogart Wealth, LLC | 0.00% | No change | 1,779 | $79K |
| Luminist Capital LLC | 0.08% | No change | 1,481 | $66K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -84.5% | 1,372 | $61K |
| Crewe Advisors LLC | 0.01% | No change | 1,330 | $59K |
| Medallion Wealth Advisors, LLC | 0.02% | Add +0.6% | 1,204 | $53K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.4% | 1,194 | $53K |
| Signature Equity Partners, LLC | 0.03% | — | 602 | $50K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,085 | $48K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -15.9% | 1,037 | $46K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $45K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 925 | $41K |
| Alerus Financial NA | 0.00% | No change | 900 | $40K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 898 | $40K |
| First Horizon Corp. | 0.00% | Add +519.7% | 880 | $39K |
| First Command Advisory Services, Inc. | 0.00% | New | 868 | $38K |
| North Star Investment Management Corp. | 0.00% | No change | 855 | $38K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 840 | $37K |
| Providence Capital Advisors, LLC | 0.01% | New | 828 | $37K |
| REAP Financial Group, LLC | 0.01% | Reduce -23.0% | 804 | $36K |
| Graney & King, LLC | 0.02% | Add +1.3% | 730 | $32K |
| CX Institutional | 0.00% | Reduce -22.8% | 703 | $31K |
| Mascoma Wealth Management LLC | 0.01% | No change | 691 | $31K |
| Paladin Advisory Group, LLC | 0.02% | No change | 668 | $30K |
| BlackRock, Inc. | 0.00% | No change | 658 | $29K |
| Addison Advisors LLC | 0.01% | No change | 600 | $27K |
| Oakworth Capital, Inc. | 0.00% | New | 450 | $20K |
| Wealth Watch Advisors, INC | 0.01% | Reduce -1.4% | 429 | $19K |
| Global Trust Asset Management, LLC | 0.01% | No change | 400 | $18K |
| Navalign, LLC | 0.00% | New | 373 | $17K |
| TOWER TRUST & INVESTMENT Co | 0.01% | No change | 368 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 350 | $16K |
| Godfrey Financial Associates, Inc. | 0.01% | — | 341 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -33.7% | 332 | $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% | Add +2.3% | 44 | $13K |
| Parallel Advisors, LLC | 0.00% | New | 288 | $13K |
| Financial Perspectives, Inc | 0.00% | No change | 275 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $9K |
| Sfam, LLC | 0.01% | — | 188 | $8K |
| Hilltop National Bank | 0.00% | No change | 179 | $8K |
| Key Financial Inc | 0.00% | Reduce -36.8% | 179 | $8K |
| Eukles Asset Management | 0.00% | No change | 150 | $7K |
| TD Capital Management LLC | 0.00% | Add +0.7% | 141 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 140 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 119 | $5K |
| Princeton Global Asset Management LLC | 0.00% | New | 112 | $5K |
| BankPlus Trust Department | 0.00% | No change | 110 | $5K |
| Nova Wealth Management, Inc. | 0.00% | No change | 107 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 68 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 56 | $2K |
| Bfsg, LLC | 0.00% | No change | 31 | $1K |
| Operose Advisors LLC | 0.00% | New | 30 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 36 | $1K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -65.1% | 15 | $665 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 10 | $443 |
| Motiv8 Investments LLC | 0.00% | New | 7 | $0 |
"% 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.