First Trust Morn DVD LeadFDLETF
13F holders, Q2 2026 (June 30)495holders −9
36new positions
37sold out
4famous investors
$48.73avg. 13F price*
At the end of Q2 2026, 495 institutions reported holding First Trust Morn DVD Lead Inc. (FDL) in their 13F filings, down 9 from Q1 2026. 36 opened new positions and 37 sold out. The largest holders were LPL Financial LLC ($775.0M), Morgan Stanley ($432.8M) and Ameriprise Financial Inc. ($276.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $23.8M |
| Exits | 37 | $34.6M |
All 13F filers, Q1 2026 → Q2 2026: 6,138,975 shares bought and 3,856,662 shares sold, net +2,282,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 495 holders
| LPL Financial LLC | 0.17% | Add +11.7% | 15,926,005 | $775.0M |
| Morgan Stanley | 0.02% | Reduce -0.5% | 8,894,688 | $432.8M |
| Ameriprise Financial Inc. | 0.06% | Add +8.0% | 5,636,574 | $276.5M |
| Raymond James Financial Inc. | 0.07% | Add +1.4% | 5,083,870 | $247.4M |
| Wells Fargo & Company | 0.03% | Add +3.0% | 3,243,922 | $157.8M |
| Bank of America Corp. | 0.01% | Add +1.4% | 2,577,601 | $125.4M |
| Cetera Investment Advisers | 0.11% | Add +4.6% | 2,550,535 | $124.1M |
| Royal Bank of Canada | 0.02% | Reduce -0.2% | 2,473,676 | $120.4M |
| UBS Group AG | 0.02% | Add +3.4% | 2,468,862 | $120.1M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +16.0% | 2,255,769 | $109.8M |
| Jones Financial Companies LLLP | 0.03% | Add +20.1% | 1,713,342 | $85.0M |
| Osaic Holdings, Inc. | 0.10% | Add +16.4% | 1,732,826 | $84.3M |
| Csenge Advisory Group | 3.42% | Add +10.1% | 1,728,408 | $84.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +7.3% | 1,524,238 | $74.2M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +2.7% | 1,281,357 | $62.4M |
| Stifel Financial Corp. | 0.05% | Reduce -1.8% | 1,213,621 | $59.1M |
| Commonwealth Equity Services, LLC | 0.06% | Add +9.0% | 997,443 | $48.5M |
| Rockport Wealth LLC | 8.03% | Add +11.0% | 982,928 | $47.8M |
| Private Advisor Group, LLC | 0.22% | Reduce -20.5% | 969,772 | $47.2M |
| Truist Financial Corp. | 0.05% | Add +19.8% | 904,402 | $44.0M |
| Kestra Advisory Services, LLC | 0.11% | Add +4.1% | 725,028 | $35.3M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -1.7% | 645,928 | $31.4M |
| TRUE Private Wealth Advisors | 2.63% | Reduce -15.0% | 627,429 | $30.5M |
| Baird Financial Group, Inc. | 0.04% | Reduce -2.1% | 581,274 | $28.3M |
| Southland Equity Partners LLC | 4.78% | Add +0.6% | 561,017 | $27.3M |
| Stephens Inc. | 0.30% | Add +1.9% | 553,057 | $26.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -52.7% | 543,349 | $26.4M |
| Beacon Financial Group | 2.11% | Add +1.2% | 477,704 | $23.2M |
| &partners | 0.09% | Add +7.8% | 471,992 | $23.0M |
| D.A. Davidson & Co. | 0.13% | Add +5.1% | 464,193 | $22.6M |
| Harbour Investments, Inc. | 0.30% | Add +2.5% | 456,188 | $22.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.2% | 430,333 | $20.9M |
| Kingsview Wealth Management, LLC | 0.25% | Add +7.0% | 422,375 | $20.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -10.8% | 385,538 | $18.8M |
| RFG Advisory, LLC | 0.29% | Add +16.6% | 384,975 | $18.7M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Add +0.1% | 364,025 | $17.7M |
| Equitable Holdings, Inc. | 0.10% | Add +8.2% | 339,897 | $16.5M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +4.0% | 314,308 | $15.3M |
| HC Advisors, LLC | 8.91% | Add +3.0% | 301,517 | $14.7M |
| Manchester Financial Inc. | 2.56% | Reduce -6.3% | 295,698 | $14.4M |
| Center for Wealth Management Advisory | 8.85% | Add +1.8% | 289,599 | $14.1M |
| McAdam, LLC | 0.53% | Add +11.3% | 281,475 | $13.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +0.3% | 271,318 | $13.2M |
| Rehmann Capital Advisory Group | 0.60% | Add +5.7% | 268,982 | $13.1M |
| Summit Financial Wealth Advisors, LLC | 1.64% | Add +2.7% | 263,650 | $12.8M |
| Hobart Private Capital, LLC | 2.18% | Add +3.4% | 261,661 | $12.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.8% | 249,536 | $12.3M |
| Next Level Private LLC | 2.39% | Reduce -0.3% | 251,170 | $12.2M |
| Del-Sette Capital Management, LLC | 6.97% | Reduce -14.2% | 245,466 | $11.9M |
| Keeler Thomas Management LLC | 4.22% | Add +3.7% | 244,574 | $11.9M |
| Perryman Financial Advisory Inc. | 1.53% | Add +1.2% | 236,123 | $11.5M |
| Goldstone Financial Group, LLC | 0.98% | Reduce -20.0% | 219,270 | $10.7M |
| Mariner, LLC | 0.01% | Reduce -16.8% | 216,768 | $10.5M |
| First Trust Advisors LP | 0.01% | Add +2.0% | 204,448 | $9.9M |
| Key Client Fiduciary Advisors, LLC | 2.85% | Add +10.3% | 201,438 | $9.8M |
| Arax Advisory Partners | 0.06% | Add +21.7% | 192,847 | $9.4M |
| MML Investors Services, LLC | 0.02% | Add +60.1% | 192,482 | $9.4M |
| J.W. Cole Advisors, Inc. | 0.15% | New | 180,846 | $8.8M |
| Allworth Financial LP | 0.04% | Add +1.7% | 179,430 | $8.7M |
| Compass Financial Services Inc | 3.16% | Add +5.0% | 173,592 | $8.4M |
| Cozad Asset Management Inc. | 0.54% | Add +6.1% | 171,576 | $8.3M |
| Mach-1 Financial Group, LLC | 3.19% | Reduce -9.6% | 169,188 | $8.2M |
| Randall & Associates Wealth Management | 4.93% | Reduce -5.3% | 163,745 | $8.0M |
| BlueChip Wealth Advisors LLC | 3.01% | Reduce -3.9% | 163,113 | $7.9M |
| Leelyn Smith, LLC | 0.96% | Add +1.1% | 162,596 | $7.9M |
| JFS Wealth Advisors, LLC | 0.38% | Add +0.1% | 158,678 | $7.7M |
| Proactive Wealth Strategies LLC | 1.23% | Add +0.6% | 157,158 | $7.6M |
| Prosperity Consulting Group, LLC | 0.28% | Add +4.9% | 152,997 | $7.4M |
| Investors Research Corp | 1.32% | Reduce -52.7% | 151,969 | $7.4M |
| Avior Wealth Management, LLC | 0.19% | Reduce -0.0% | 148,852 | $7.2M |
| Farther Finance Advisors, LLC | 0.05% | Reduce -6.5% | 141,542 | $6.9M |
| Sigma Planning Corp | 0.17% | Add +42.7% | 138,389 | $6.7M |
| International Assets Investment Management, LLC | 0.40% | Add +0.1% | 137,125 | $6.7M |
| Harvest Investment Services, LLC | 1.02% | Add +3.9% | 136,135 | $6.6M |
| VestGen Advisors, LLC | 0.19% | Add +50.6% | 131,294 | $6.4M |
| Milestones Private Investment Advisors LLC | 5.08% | Add +75.6% | 131,010 | $6.4M |
| Independent Advisor Alliance | 0.15% | Reduce -69.3% | 130,595 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +98.2% | 128,242 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.4% | 125,203 | $6.2M |
| NewEdge Advisors, LLC | 0.02% | Add +1.6% | 127,637 | $6.2M |
| CFS Investment Advisory Services, LLC | 0.41% | Reduce -2.6% | 123,207 | $6.1M |
| Oxford Wealth Group, LLC | 2.70% | Add +35.7% | 124,182 | $6.0M |
| Creative Planning | 0.00% | Reduce -10.5% | 123,636 | $6.0M |
| Fairvoy Private Wealth, LLC | 1.21% | Add +32.7% | 123,197 | $6.0M |
| HFG Advisors, Inc. | 3.74% | Add +0.7% | 123,145 | $6.0M |
| Genesis Private Wealth, LLC | 1.67% | Add +4.0% | 121,926 | $5.9M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +28.1% | 121,152 | $5.9M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -7.9% | 118,984 | $5.8M |
| Snowden Capital Advisors LLC | 0.14% | Reduce -0.9% | 118,979 | $5.8M |
| Maia Wealth LLC | 0.85% | Add +23.1% | 118,158 | $5.7M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +0.1% | 115,717 | $5.6M |
| Hidden Cove Wealth Management, LLC | 3.09% | Reduce -10.2% | 115,430 | $5.6M |
| One Capital Management, LLC | 0.15% | No change | 109,559 | $5.6M |
| Arkadios Wealth Advisors | 0.08% | Add +19.4% | 111,759 | $5.4M |
| Prospera Financial Services Inc | 0.08% | Reduce -54.8% | 111,366 | $5.4M |
| Bluespring Wealth Management, LLC | 0.10% | Add +49.3% | 104,257 | $5.1M |
| Wedbush Securities Inc. | 0.13% | Reduce -14.0% | 103,960 | $5.1M |
| Asset One Wealth Management LLC | 0.53% | Add +29.2% | 99,766 | $5.0M |
| IHT Wealth Management, LLC | 0.11% | Add +7.3% | 101,832 | $5.0M |
| Turning Point Benefit Group, Inc. | 2.12% | Add +217.7% | 100,897 | $4.9M |
| Total Clarity Wealth Management, Inc. | 0.92% | Add +12.5% | 96,794 | $4.7M |
| Gateway Wealth Partners, LLC | 0.28% | Reduce -48.2% | 96,382 | $4.7M |
| Summit Financial, LLC | 0.05% | Add +6.4% | 96,334 | $4.7M |
| Wisconsin Wealth Advisors, LLC | 3.96% | Reduce -0.3% | 94,893 | $4.6M |
| Elevated Capital Advisors, LLC | 1.27% | Reduce -0.1% | 94,673 | $4.6M |
| FSM Wealth Advisors, LLC | 0.47% | Reduce -7.5% | 89,428 | $4.4M |
| Benjamin Edwards Inc. | 0.04% | Add +5.4% | 88,772 | $4.3M |
| World Investment Advisors | 0.07% | Reduce -0.0% | 83,258 | $4.2M |
| Citadel Advisors | 0.00% | New | 84,600 | $4.1M |
| PMG Wealth Management, Inc. | 2.54% | Add +3.2% | 84,453 | $4.1M |
| Advisory Alpha, LLC | 0.10% | Add +21.8% | 83,486 | $4.1M |
| Ameritas Advisory Services, LLC | 0.08% | Add +549.4% | 82,714 | $4.0M |
| Shepherd Kaplan Krochuk, LLC | 3.20% | Add +114.3% | 82,654 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.1% | 81,719 | $4.0M |
| Natixis Advisors, LLC | 0.00% | Add +25.1% | 80,665 | $3.9M |
| PCG Wealth Advisors, LLC | 0.84% | Reduce -8.6% | 77,433 | $3.8M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -4.8% | 76,334 | $3.7M |
| ROI Financial Advisors, LLC | 1.83% | Add +1.5% | 72,824 | $3.5M |
| Salomon & Ludwin, LLC | 0.29% | Reduce -2.1% | 72,191 | $3.5M |
| Founders Grove Wealth Partners, LLC | 0.68% | Reduce -2.5% | 70,236 | $3.4M |
| Beacon Financial Advisory LLC | 0.65% | Add +72.1% | 68,171 | $3.3M |
| US Bancorp \de | 0.00% | Add +4.8% | 66,380 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +3.4% | 66,091 | $3.2M |
| Stratos Wealth Advisors, LLC | 0.18% | Reduce -2.1% | 65,909 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.7% | 64,370 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Add +0.2% | 63,949 | $3.1M |
| Money Concepts Capital Corp. | 0.14% | Add +327.6% | 61,736 | $3.0M |
| Principal Securities, Inc. | 0.04% | Reduce -11.2% | 61,402 | $3.0M |
| Forge Financial Services LLC | 0.26% | Reduce -1.2% | 61,258 | $3.0M |
| Wetzel Investment Advisors, Inc. | 1.02% | Reduce -3.2% | 60,260 | $2.9M |
| Balefire, LLC | 0.47% | Add +10.9% | 54,511 | $2.9M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +2.8% | 57,411 | $2.8M |
| Collaborative Wealth Managment Inc. | 1.17% | Add +17.8% | 57,203 | $2.8M |
| Marshall Investment Management, LLC | 1.14% | Reduce -9.1% | 56,522 | $2.8M |
| Teamwork Financial Advisors, LLC | 0.26% | Add +4.5% | 56,372 | $2.7M |
| Foundations Investment Advisors, LLC | 0.03% | Add +48.0% | 55,960 | $2.7M |
| IFG Advisory, LLC | 0.09% | Add +2752.3% | 55,193 | $2.7M |
| PFG Investments, LLC | 0.10% | Add +2.9% | 54,270 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -5.1% | 54,142 | $2.6M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.70% | Add +0.1% | 54,138 | $2.6M |
| Merit Financial Group, LLC | 0.02% | Add +46.4% | 53,828 | $2.6M |
| Ipsen Advisor Group LLC | 1.68% | New | 53,745 | $2.6M |
| Independent Financial Group, LLC | 0.05% | Reduce -4.7% | 52,602 | $2.6M |
| AE Wealth Management LLC | 0.01% | Reduce -63.6% | 52,261 | $2.5M |
| Avidian Wealth Enterprises, LLC | 0.07% | Reduce -3.1% | 51,726 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +18.7% | 50,619 | $2.5M |
| Arete Wealth Advisors, LLC | 0.16% | Reduce -6.4% | 50,580 | $2.5M |
| Sargent Investment Group, LLC | 0.29% | Add +1.0% | 50,077 | $2.4M |
| Triumph Capital Management | 0.44% | Add +15.4% | 49,613 | $2.4M |
| Mgo One Seven LLC | 0.04% | Add +5.8% | 48,701 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -53.6% | 47,410 | $2.3M |
| Moors & Cabot, Inc. | 0.09% | Add +9.3% | 47,282 | $2.3M |
| Belpointe Asset Management LLC | 0.07% | Add +62.3% | 45,436 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -28.7% | 45,112 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.5% | 44,073 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Add +171.1% | 42,538 | $2.1M |
| Quad-Cities Investment Group, LLC | 0.74% | Reduce -2.2% | 42,434 | $2.1M |
| Santori & Peters, Inc. | 0.58% | Add +4.6% | 41,965 | $2.0M |
| Wagner Wealth Management, Corp | 1.64% | Add +4.3% | 41,729 | $2.0M |
| Centaurus Financial, Inc. | 0.08% | Add +50.3% | 40,853 | $2.0M |
| Main Street Financial Solutions, LLC | 0.13% | Add +29.7% | 13,595 | $2.0M |
| IFS Group,LLC | 2.66% | Add +1.2% | 39,848 | $1.9M |
| Valued Retirements, Inc. | 1.73% | Reduce -16.6% | 39,641 | $1.9M |
| First Heartland Consultants, Inc. | 0.12% | Add +189.1% | 39,332 | $1.9M |
| Lighthouse Wealth Management Inc. | 1.19% | Add +3.8% | 39,229 | $1.9M |
| Tounjian Advisory Partners, LLC | 0.81% | New | 38,820 | $1.9M |
| Founders Financial Securities LLC | 0.09% | Add +4.4% | 37,576 | $1.8M |
| 1900 Wealth Management LLC | 0.10% | Reduce -0.6% | 37,431 | $1.8M |
| Geneos Wealth Management Inc. | 0.04% | Add +8.7% | 37,124 | $1.8M |
| IFP Advisors, Inc | 0.03% | Reduce -21.1% | 37,020 | $1.8M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -8.5% | 36,972 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +6.4% | 36,772 | $1.8M |
| Private Trust Co. NA | 0.14% | Reduce -3.3% | 36,648 | $1.8M |
| Daymark Wealth Partners, LLC | 0.04% | Add +92.2% | 36,619 | $1.8M |
| FMR LLC | 0.00% | Add +20.1% | 36,256 | $1.8M |
| FSB Premier Wealth Management, Inc. | 0.49% | Reduce -0.7% | 36,023 | $1.8M |
| Western Wealth Management, LLC | 0.05% | Add +6.4% | 34,388 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +16.3% | 34,134 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -5.1% | 33,457 | $1.6M |
| Lanark Financial, Inc. | 0.11% | Reduce -8.4% | 32,993 | $1.6M |
| Investor's Fiduciary Advisor Network, LLC | 0.54% | Add +2.1% | 32,493 | $1.6M |
| Modern Wealth Management, LLC | 0.02% | Add +37.1% | 31,821 | $1.5M |
| Flynn Zito Capital Management, LLC | 0.42% | Add +4.3% | 31,729 | $1.5M |
| Capital Analysts, LLC | 0.04% | Reduce -0.8% | 31,640 | $1.5M |
| Silver Oak Securities, Incorporated | 0.09% | Reduce -60.3% | 31,500 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +6.3% | 30,782 | $1.5M |
| Mission Creek Capital Partners, Inc. | 0.26% | Reduce -10.0% | 30,544 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +17.0% | 29,689 | $1.4M |
| Spectrum Wealth Advisory Group, LLC | 0.41% | Reduce -2.3% | 29,575 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Reduce -0.5% | 28,981 | $1.4M |
| Neumann Capital Management, LLC | 0.94% | Reduce -7.3% | 29,150 | $1.4M |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -14.0% | 28,895 | $1.4M |
| Retirement Planning Group, LLC | 0.04% | Add +62.2% | 28,856 | $1.4M |
| Flagship Harbor Advisors, LLC | 0.05% | Add +49.6% | 28,359 | $1.4M |
| New England Private Wealth Advisors LLC | 0.13% | Add +7.5% | 26,008 | $1.3M |
| Summit Wealth Group LLC / Co. | 0.11% | Reduce -1.8% | 27,371 | $1.3M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.9% | 27,147 | $1.3M |
| Maridea Wealth Management LLC | 0.14% | Reduce -1.6% | 26,585 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -8.8% | 26,105 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Add +100.7% | 26,100 | $1.3M |
| TCFG Investment Advisors, LLC | 0.42% | No change | 25,716 | $1.3M |
| Fortis Group Advisors, LLC | 0.20% | Reduce -75.9% | 25,603 | $1.2M |
| Commonwealth Financial Services, LLC | 0.17% | Reduce -0.6% | 25,590 | $1.2M |
| PKS Advisory Services, LLC | 0.20% | Reduce -42.9% | 25,409 | $1.2M |
| Diversified Enterprises, LLC | 0.06% | Add +0.1% | 25,402 | $1.2M |
| Altus Wealth Group LLC | 0.44% | Reduce -2.5% | 25,302 | $1.2M |
| KMG Fiduciary Partners, LLC | 0.11% | Add +0.4% | 24,909 | $1.2M |
| Trustmark Bank Trust Department | 0.07% | Reduce -0.4% | 24,519 | $1.2M |
| Continuum Advisory, LLC | 0.10% | Reduce -17.6% | 24,323 | $1.2M |
| Bell Bank | 0.05% | Add +74.0% | 24,302 | $1.2M |
| Larson Financial Group LLC | 0.03% | Reduce -0.6% | 22,853 | $1.1M |
| Aspire Capital Advisors LLC | 0.21% | Add +37.0% | 22,680 | $1.1M |
| Level Four Advisory Services, LLC | 0.03% | Add +57.8% | 22,632 | $1.1M |
| Archford Capital Strategies, LLC | 0.11% | No change | 22,355 | $1.1M |
| Basepoint Wealth LLC | 0.59% | Add +13.9% | 21,272 | $1.0M |
| Smith, Moore & Co. | 0.07% | Add +3.8% | 20,978 | $1.0M |
| Calton & Associates, Inc. | 0.15% | Reduce -9.6% | 20,903 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -10.8% | 20,709 | $1.0M |
| Nwam LLC | 0.05% | Add +0.1% | 20,700 | $1.0M |
| RFG - Bristol Wealth Advisors, LLC | 0.24% | Reduce -1.0% | 20,675 | $1.0M |
| Formidable Asset Management, LLC | 0.16% | Reduce -44.4% | 19,599 | $996K |
| Sound View Wealth Advisors Group, LLC | 0.06% | Add +7.1% | 20,455 | $995K |
| Betterment LLC | 0.00% | Add +19.6% | 20,397 | $993K |
| Flow Traders U.S. LLC | 0.04% | Add +63.5% | 20,327 | $989K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +3.3% | 20,255 | $986K |
| KPP Advisory Services LLC | 0.12% | Reduce -0.5% | 20,118 | $979K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +0.1% | 19,893 | $968K |
| Crumly & Associates Inc. | 0.18% | Add +6.1% | 19,647 | $956K |
| Icon Wealth Advisors, LLC | 0.06% | Reduce -0.2% | 19,620 | $955K |
| Kovack Advisors, Inc. | 0.05% | Reduce -8.4% | 19,442 | $950K |
| MSH Capital Advisors LLC | 0.16% | Add +309.5% | 19,287 | $939K |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +4.2% | 18,817 | $916K |
| J Hagan Capital, Inc. | 0.42% | Add +30.0% | 18,699 | $910K |
| Compass Financial Management LLC | 0.11% | — | 18,660 | $908K |
| NWM Advisors, LLC | 0.70% | Add +13.0% | 18,361 | $893K |
| Intrua Financial, LLC | 0.08% | Reduce -11.2% | 17,617 | $857K |
| SHP Wealth Management | 0.06% | Reduce -18.3% | 17,243 | $839K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -2.6% | 17,191 | $837K |
| XTX Topco Ltd | 0.01% | New | 17,156 | $835K |
| United Bank | 0.25% | Add +18.9% | 17,106 | $832K |
| tru Independence LLC | 0.36% | Reduce -0.2% | 17,084 | $831K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 17,000 | $827K |
| Keystone Financial Group | 0.05% | No change | 16,932 | $824K |
| Linscomb Wealth, Inc. | 0.04% | Reduce -9.9% | 16,881 | $821K |
| Crux Wealth Advisors | 0.28% | Add +134.9% | 16,702 | $813K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -4.3% | 16,693 | $812K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +130.1% | 15,785 | $768K |
| Finward Bancorp | 0.58% | No change | 15,656 | $762K |
| Focus Partners Wealth | 0.00% | Reduce -14.6% | 15,513 | $755K |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.2% | 15,388 | $749K |
| Waverly Advisors, LLC | 0.00% | Add +10.2% | 15,038 | $732K |
| Brookstone Capital Management | 0.01% | Add +2.9% | 14,793 | $720K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 14,748 | $718K |
| Park Square Financial Group, LLC | 6.44% | Reduce -13.7% | 14,667 | $714K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +194.4% | 14,625 | $712K |
| Global Retirement Partners, LLC | 0.01% | — | 14,585 | $710K |
| Entruity Wealth, LLC | 0.46% | Reduce -59.8% | 14,570 | $709K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.0% | 14,376 | $700K |
| Krilogy Financial LLC | 0.02% | No change | 14,147 | $688K |
| XML Financial, LLC | 0.05% | Add +8.2% | 14,091 | $686K |
| CoreCap Advisors, LLC | 0.02% | Reduce -6.2% | 14,067 | $685K |
| Accel Wealth Management | 0.15% | Reduce -0.1% | 13,994 | $681K |
| Savvy Advisors, Inc. | 0.01% | New | 13,900 | $676K |
| PFG Advisors | 0.03% | Reduce -3.0% | 13,828 | $673K |
| Weaver Consulting Group | 0.14% | Reduce -1.2% | 13,771 | $670K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +1.4% | 13,659 | $665K |
| 1776 Wealth LLC | 0.23% | No change | 13,582 | $661K |
| Morey & Quinn Wealth Partners, LLC | 0.42% | Reduce -8.0% | 13,341 | $649K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.9% | 13,318 | $648K |
| Garden State Investment Advisory Services LLC | 0.13% | Add +8.5% | 13,207 | $643K |
| Susquehanna International Group, LLP | 0.00% | New | 13,137 | $639K |
| PCA Investment Advisory Services Inc. | 0.18% | Add +2.6% | 13,121 | $638K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -9.1% | 12,779 | $622K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -9.8% | 12,713 | $619K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.4% | 12,581 | $612K |
| Xcelsior Advisor Partners LLC | 0.08% | New | 12,332 | $600K |
| Regal Investment Advisors LLC | 0.03% | No change | 11,603 | $565K |
| Pinnacle Family Advisors, LLC | 0.24% | Add +36.7% | 11,589 | $564K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 11,571 | $563K |
| Cresset Asset Management, LLC | 0.00% | Add +6.7% | 11,568 | $563K |
| Urban Wealth Management, LLC | 0.49% | New | 11,470 | $558K |
| QTR Family Wealth, LLC | 0.19% | Reduce -14.4% | 11,288 | $549K |
| NWF Advisory Services Inc. | 0.05% | Add +1.9% | 11,064 | $538K |
| Sowell Financial Services LLC | 0.02% | Add +1.4% | 10,979 | $534K |
| Madison Wealth Partners, Inc | 0.07% | Add +28.3% | 10,976 | $534K |
| FWG Holdings, LLC | 0.18% | Add +0.0% | 10,346 | $533K |
| Citigroup Inc. | 0.00% | Reduce -11.9% | 10,835 | $527K |
| StoneX Group Inc. | 0.02% | Add +84.8% | 10,534 | $513K |
| Park Avenue Securities LLC | 0.00% | Add +0.5% | 10,456 | $509K |
| Twin Peaks Wealth Advisors, LLC | 0.11% | Add +2.0% | 10,222 | $497K |
| Atlas Private Wealth Advisors | 0.11% | Reduce -31.5% | 10,214 | $497K |
| UMB Bank, n.a. | 0.01% | No change | 10,208 | $497K |
| Topsail Wealth Management, LLC | 0.06% | Add +4.6% | 10,140 | $493K |
| Merkkuri Wealth Advisors LLC | 0.30% | Reduce -1.6% | 10,095 | $491K |
| Integrity Alliance, Llc. | 0.02% | Add +102.5% | 10,001 | $487K |
| Van Diest Capital, LLC | 0.44% | Add +114.0% | 9,999 | $487K |
| OakTrust Wealth Advisors, LLC | 0.42% | Add +0.7% | 9,936 | $484K |
| Asset Allocation Strategies LLC | 0.07% | Add +15.4% | 9,681 | $471K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Reduce -0.7% | 9,660 | $470K |
| MTM Investment Management, LLC | 0.13% | No change | 9,615 | $468K |
| Cerity Partners LLC | 0.00% | Add +9.6% | 9,608 | $468K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -21.3% | 9,480 | $464K |
| Assetmark, Inc. | 0.00% | Add +7.3% | 9,348 | $455K |
| Cedrus Wealth Group LLC | 0.39% | Reduce -3.7% | 9,159 | $446K |
| Financial Harvest, LLC | 0.18% | No change | 9,063 | $441K |
| MMBG Investment Advisors Co. | 0.03% | No change | 9,000 | $438K |
| Sound Income Strategies, LLC | 0.02% | No change | 8,978 | $437K |
| Caprock Group, LLC | 0.01% | No change | 8,800 | $428K |
| Resolute Capital, LLC | 0.14% | Reduce -6.6% | 8,530 | $415K |
| Promethium Advisors,llc | 0.20% | No change | 8,400 | $409K |
| Claro Advisors Inc. | 0.04% | Add +8.5% | 8,367 | $407K |
| Meadow Creek Wealth Advisors LLC | 0.25% | Add +4.6% | 8,366 | $407K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +2.9% | 8,288 | $403K |
| Sloy Dahl & Holst, LLC | 0.05% | Add +2.5% | 8,230 | $400K |
| Ancora Advisors LLC | 0.01% | Reduce -11.6% | 8,195 | $399K |
| Paragon Private Wealth Management, LLC | 0.10% | Add +0.5% | 8,194 | $399K |
| Iams Wealth Management, LLC | 0.12% | Reduce -39.2% | 8,159 | $397K |
| Trueblood Wealth Management, LLC | 0.14% | Reduce -0.1% | 8,119 | $395K |
| Keating Financial Advisory Services, Inc. | 0.05% | Reduce -0.5% | 7,796 | $379K |
| Provenance Wealth Advisors, LLC | 0.04% | Reduce -2.0% | 7,712 | $375K |
| Semus Wealth Partners LLC | 0.18% | Add +0.9% | 7,671 | $373K |
| WealthTrust Asset Management, LLC | 0.20% | Reduce -4.1% | 7,561 | $368K |
| WESPAC Advisors SoCal, LLC | 0.07% | No change | 7,550 | $367K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.8% | 7,455 | $363K |
| Hexagon Capital Partners LLC | 0.05% | No change | 7,395 | $360K |
| Lee Johnson Capital Management, LLC | 0.11% | Reduce -1.4% | 7,279 | $354K |
| Principle Wealth Partners LLC | 0.02% | No change | 7,260 | $353K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -0.1% | 7,209 | $351K |
| Uptick Partners, LLC | 0.05% | Reduce -0.6% | 7,205 | $351K |
| Fiduciary Financial Advisors | 0.04% | New | 7,199 | $350K |
| Corient Private Wealth LP | 0.00% | Reduce -1.9% | 7,179 | $349K |
| Valley National Advisers Inc. | 0.04% | Add +2.9% | 7,084 | $345K |
| AQR Capital Management | 0.00% | Add +8.3% | 7,048 | $343K |
| Equitable Trust Co. | 0.01% | No change | 7,005 | $341K |
| Sequent Planning LLC | 0.07% | Add +36.3% | 7,003 | $341K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 6,900 | $336K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | No change | 6,883 | $335K |
| Bensler, LLC | 0.03% | Add +20.7% | 6,860 | $334K |
| Crusonia Wealth Advisors LLC | 0.05% | Reduce -6.0% | 6,852 | $333K |
| RDA Financial Network | 0.07% | Reduce -0.2% | 6,804 | $331K |
| Mattern Wealth Management LLC | 0.05% | Reduce -1.8% | 6,802 | $331K |
| Waterfront Wealth Inc. | 0.05% | No change | 6,571 | $327K |
| TrueWealth Advisors, LLC | 0.07% | New | 6,652 | $324K |
| NorthRock Partners, LLC | 0.00% | Reduce -3.5% | 6,648 | $323K |
| Wealthspire Advisors, LLC | 0.00% | No change | 6,617 | $322K |
| Fortis Capital Advisors, LLC | 0.04% | Add +0.3% | 6,603 | $321K |
| Regions Financial Corp. | 0.00% | No change | 6,527 | $318K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 6,507 | $317K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 6,502 | $316K |
| Brighton Jones LLC | 0.01% | Reduce -0.2% | 6,491 | $316K |
| Citizens Financial Group Inc. | 0.00% | Add +0.9% | 6,490 | $316K |
| Laraway Financial Advisors Inc | 0.19% | Reduce -1.8% | 6,297 | $306K |
| Whelan Financial | 0.08% | No change | 6,249 | $304K |
| Blair William & Co. | 0.00% | Add +0.1% | 6,244 | $304K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 6,236 | $303K |
| Sun Financial Inc | 0.14% | Add +0.6% | 5,746 | $298K |
| Compound Planning, Inc. | 0.01% | Add +9.8% | 6,102 | $297K |
| Hilltop Partners LLC | 0.07% | Reduce -3.3% | 6,101 | $297K |
| Financial Advisors Network, Inc. | 0.04% | Reduce -7.8% | 6,060 | $295K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 6,055 | $295K |
| Simplicity Wealth,LLC | 0.01% | New | 5,994 | $292K |
| Kintra Wealth, LLC | 0.02% | Add +1.0% | 5,457 | $288K |
| Nuveen, LLC | 0.00% | New | 5,913 | $288K |
| Strategic Financial Concepts, LLC | 0.08% | Reduce -44.6% | 5,867 | $285K |
| Vaquero Private Wealth, Ltd. | 0.06% | — | 5,844 | $284K |
| Sterling Investment Management, LLC | 0.15% | No change | 5,800 | $282K |
| Carl P. Sherr & Co., LLC | 0.12% | New | 5,785 | $281K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -7.9% | 5,750 | $280K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -0.1% | 5,736 | $279K |
| Savant Capital, LLC | 0.00% | Add +2.5% | 5,731 | $279K |
| HBK Sorce Advisory LLC | 0.01% | Add +2.3% | 5,360 | $277K |
| Twin City Private Wealth, LLC | 0.19% | Add +0.7% | 5,678 | $276K |
| Venturi Wealth Management, LLC | 0.01% | No change | 5,605 | $273K |
| Smith Partners Wealth Management, LLC | 0.22% | Reduce -16.9% | 5,590 | $272K |
| Odyssey Capital Advisors, Inc. | 0.19% | No change | 5,571 | $271K |
| DB&C Advisors, LLC | 0.29% | Add +16.6% | 5,527 | $269K |
| Integrity Financial Corp | 0.13% | No change | 5,458 | $266K |
| Sykon Capital LLC | 0.08% | Add +2.8% | 5,443 | $265K |
| Puff Wealth Management, LLC | 0.27% | — | 5,397 | $263K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 5,314 | $258K |
| Wise Wealth Partners | 0.44% | No change | 5,267 | $256K |
| United Advisor Group, LLC | 0.03% | Add +5.0% | 5,226 | $254K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 5,214 | $254K |
| Mayflower Financial Advisors, LLC | 0.02% | No change | 5,174 | $252K |
| Old Port Advisors | 0.05% | No change | 5,144 | $250K |
| SageOak Financial, LLC | 0.16% | No change | 5,067 | $247K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.4% | 5,032 | $245K |
| Horst & Graben Wealth Management LLC | 0.03% | Add +2.1% | 4,760 | $233K |
| Salzhauer Michael | 0.09% | No change | 4,753 | $231K |
| Zacks Investment Management | 0.00% | Reduce -3.4% | 4,725 | $230K |
| Bond & Devick Financial Network, Inc. | 0.06% | Reduce -14.7% | 4,701 | $229K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -0.6% | 4,683 | $228K |
| Diversified Portfolios, Inc. | 0.02% | New | 4,592 | $223K |
| apricus wealth, LLC | 0.11% | Add +7.2% | 4,571 | $222K |
| Petros Family Wealth, LLC | 0.13% | No change | 4,477 | $218K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -24.9% | 4,393 | $214K |
| PGIM Custom Harvest LLC | 0.00% | No change | 4,388 | $214K |
| Bellevue Asset Management, LLC | 0.10% | No change | 4,251 | $207K |
| Carlson Financial, Inc. | 0.10% | Add +0.9% | 4,215 | $205K |
| Titleist Asset Management, LLC | 0.01% | Add +0.6% | 4,155 | $202K |
| Ameriflex Group, Inc. | 0.08% | Reduce -0.3% | 4,032 | $196K |
| Park Place Capital Corp | 0.03% | No change | 4,027 | $196K |
| Spire Wealth Management | 0.01% | Add +33.1% | 4,023 | $196K |
| Darwin Wealth Management, LLC | 0.05% | Reduce -5.5% | 3,673 | $179K |
| KERR FINANCIAL PLANNING Corp | 0.19% | Reduce -0.6% | 3,585 | $174K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +3.0% | 3,418 | $166K |
| Creative Financial Designs Inc. | 0.01% | Reduce -12.6% | 3,357 | $163K |
| Golden State Wealth Management, LLC | 0.01% | Add +0.9% | 3,129 | $152K |
| Pinnacle Bancorp, Inc. | 0.04% | Reduce -1.6% | 3,123 | $152K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.11% | Add +0.1% | 3,117 | $152K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 3,050 | $148K |
| Jackson, Grant Investment Advisers, Inc. | 0.05% | No change | 3,000 | $146K |
| Rossby Financial, LCC | 0.03% | Reduce -7.2% | 2,875 | $140K |
| BlackRock, Inc. | 0.00% | Add +0.1% | 2,862 | $139K |
| Pillar Financial Advisors, LLC | 0.07% | No change | 2,625 | $128K |
| Wolff Wiese Magana LLC | 0.06% | Add +0.9% | 2,471 | $120K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 2,391 | $116K |
| Tsfg, LLC | 0.01% | Add +0.4% | 2,327 | $113K |
| GAMMA Investing LLC | 0.00% | Reduce -12.4% | 2,246 | $109K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $99K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 1,993 | $97K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 1,961 | $95K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,900 | $92K |
| First Financial Corp. | 0.03% | No change | 1,875 | $91K |
| McDonald Partners LLC | 0.02% | New | 1,850 | $90K |
| Bogart Wealth, LLC | 0.00% | No change | 1,779 | $87K |
| Parallel Advisors, LLC | 0.00% | Add +1.7% | 1,698 | $83K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,591 | $77K |
| Roxbury Financial LLC | 0.06% | Add +144.6% | 1,536 | $75K |
| Luminist Capital LLC | 0.08% | No change | 1,481 | $72K |
| Alerus Financial NA | 0.00% | Add +55.6% | 1,400 | $68K |
| Coppell Advisory Solutions LLC | 0.01% | New | 30,481 | $68K |
| Dunhill Financial, LLC | 0.01% | No change | 1,300 | $63K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $63K |
| Navigoe, LLC | 0.03% | New | 666 | $62K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.1% | 1,222 | $59K |
| Vanguard Advisers Inc. | 0.00% | Add +34.7% | 1,195 | $58K |
| Medallion Wealth Advisors, LLC | 0.02% | Add +0.3% | 1,183 | $58K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,085 | $53K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $50K |
| Crews Bank & Trust | 0.01% | Reduce -71.8% | 1,000 | $49K |
| Raleigh Capital Management Inc. | 0.02% | Add +0.9% | 998 | $49K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 925 | $45K |
| Cape Investment Advisory, Inc. | 0.01% | New | 898 | $44K |
| First Horizon Corp. | 0.00% | No change | 880 | $43K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -10.9% | 868 | $42K |
| North Star Investment Management Corp. | 0.00% | No change | 855 | $42K |
| Providence Capital Advisors, LLC | 0.01% | New | 828 | $40K |
| Graney & King, LLC | 0.01% | No change | 730 | $36K |
| CX Institutional | 0.00% | Add +0.9% | 689 | $34K |
| Mascoma Wealth Management LLC | 0.01% | No change | 691 | $34K |
| Paladin Advisory Group, LLC | 0.02% | No change | 668 | $33K |
| SouthState Bank Corp | 0.00% | No change | 633 | $31K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 632 | $31K |
| GoalVest Advisory LLC | 0.01% | Add +18.5% | 621 | $30K |
| Swisher Financial Concepts, Inc. | 0.02% | Reduce -89.1% | 583 | $28K |
| Lloyd Advisory Services, LLC. | 0.01% | Reduce -84.3% | 577 | $28K |
| Aspect Partners, LLC | 0.01% | New | 567 | $28K |
| REAP Financial Group, LLC | 0.00% | Reduce -33.0% | 543 | $26K |
| Centennial Bank | 0.01% | New | 500 | $24K |
| PlanVest Financial, Inc | 0.02% | No change | 472 | $23K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +34.3% | 470 | $23K |
| Decker Retirement Planning Inc. | 0.01% | New | 400 | $19K |
| Global Trust Asset Management, LLC | 0.01% | No change | 400 | $19K |
| Addison Advisors LLC | 0.01% | Reduce -12.9% | 370 | $18K |
| TOWER TRUST & INVESTMENT Co | 0.01% | No change | 368 | $18K |
| Buck Wealth Strategies, LLC | 0.00% | New | 331 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | New | 325 | $16K |
| Copia Wealth Management | 0.01% | No change | 318 | $15K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 314 | $15K |
| Mosley Wealth Management | 0.00% | Add +1.7% | 305 | $15K |
| Regatta Research & Money Management | 0.01% | — | 298 | $14K |
| Bullock Wealth Management Group | 0.01% | New | 295 | $14K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 275 | $13K |
| Financial Perspectives, Inc | 0.00% | No change | 275 | $13K |
| Quantum Portfolio Management LLC | 0.00% | New | 273 | $13K |
| TD Capital Management LLC | 0.00% | Add +1.1% | 269 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 203 | $10K |
| Key Financial Inc | 0.00% | No change | 179 | $9K |
| Mather Group, Llc. | 0.00% | No change | 175 | $9K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 174 | $8K |
| Independence Bank of Kentucky | 0.00% | No change | 172 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -50.0% | 166 | $8K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 160 | $8K |
| Signature Equity Partners, LLC | 0.00% | Add +63.8% | 154 | $7K |
| Eukles Asset Management | 0.00% | No change | 150 | $7K |
| NFSG Corp | 0.00% | New | 120 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 112 | $5K |
| BankPlus Trust Department | 0.00% | No change | 110 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -76.7% | 109 | $5K |
| Nova Wealth Management, Inc. | 0.00% | No change | 107 | $5K |
| Hilltop National Bank | 0.00% | No change | 44 | $2K |
| Operose Advisors LLC | 0.00% | No change | 30 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 36 | $1K |
| Bank of Montreal | 0.00% | Reduce -99.9% | 1 | $49 |
"% 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.