First Trust DJ Internet IndFDNETF
13F holders, Q3 2024 (September 30)507holders +7
34new positions
32sold out
4famous investors
$211.55avg. 13F price*
At the end of Q3 2024, 507 institutions reported holding First Trust DJ Internet Ind (FDN) in their 13F filings, up 7 from Q2 2024. 34 opened new positions and 32 sold out. The largest holders were First Trust Advisors LP ($805.6M), Morgan Stanley ($286.8M) and Wells Fargo & Company ($216.3M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust DJ Internet Ind
- CUSIP
- 33733E302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $23.0M |
| Exits | 32 | $33.2M |
All 13F filers, Q2 2024 → Q3 2024: 869,163 shares bought and 1,422,776 shares sold, net −553,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 507 holders
| First Trust Advisors LP | 0.77% | Reduce -1.1% | 3,803,230 | $805.6M |
| Morgan Stanley | 0.02% | Reduce -6.2% | 1,353,944 | $286.8M |
| Wells Fargo & Company | 0.05% | Reduce -7.2% | 1,021,004 | $216.3M |
| Bank of America Corp. | 0.01% | Reduce -6.7% | 776,625 | $164.5M |
| UBS Group AG | 0.04% | Add +70.2% | 753,884 | $159.7M |
| LPL Financial LLC | 0.06% | Reduce -0.8% | 683,728 | $144.8M |
| Royal Bank of Canada | 0.02% | Reduce -16.5% | 432,966 | $91.7M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +0.1% | 280,818 | $59.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.2% | 240,875 | $51.0M |
| Raymond James & Associates | 0.03% | Reduce -3.1% | 206,484 | $43.7M |
| Truist Financial Corp. | 0.06% | Add +1.5% | 176,242 | $37.3M |
| Northeast Financial Consultants Inc | 1.51% | Reduce -5.4% | 162,784 | $34.5M |
| Fisher Asset Management | 0.01% | Reduce -35.8% | 153,724 | $32.6M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -10.5% | 143,573 | $30.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -18.3% | 141,361 | $29.9M |
| O'Dell Group, LLC | 5.34% | Add +4.7% | 113,687 | $24.1M |
| NewEdge Advisors, LLC | 0.16% | Add +1.6% | 113,186 | $24.0M |
| Osaic Holdings, Inc. | 0.05% | Reduce -15.1% | 108,832 | $23.1M |
| Stifel Financial Corp. | 0.02% | Reduce -22.9% | 107,886 | $22.9M |
| Citizens Financial Group Inc. | 0.45% | Reduce -3.2% | 106,690 | $22.6M |
| NewSquare Capital LLC | 1.69% | Add +1.5% | 100,418 | $21.3M |
| Baird Financial Group, Inc. | 0.04% | Reduce -13.6% | 97,598 | $20.7M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -2.9% | 94,547 | $20.0M |
| Benjamin Edwards Inc. | 0.29% | Add +6655.8% | 93,432 | $19.8M |
| Advisory Services Network, LLC | 0.39% | No change | 91,661 | $18.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.7% | 86,064 | $18.2M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -17.9% | 85,889 | $18.2M |
| Nilsine Partners, LLC | 2.26% | Add +1.1% | 82,290 | $17.4M |
| HRT Financial LP | 0.07% | Add +530.6% | 70,295 | $14.9M |
| Two Sigma Investments, LP | 0.03% | Reduce -47.7% | 69,500 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.1% | 68,134 | $14.4M |
| Captrust Financial Advisors | 0.04% | Add +10.9% | 66,201 | $14.0M |
| Sequoia Financial Advisors, LLC | 0.15% | Add +0.0% | 64,810 | $13.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.4% | 62,209 | $13.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.21% | No change | 57,000 | $12.1M |
| SeaCrest Wealth Management, LLC | 1.20% | Reduce -2.7% | 52,488 | $11.1M |
| Rockefeller Capital Management L.P. | 0.03% | Add +4.7% | 51,842 | $11.0M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -11.3% | 50,903 | $10.8M |
| Beaumont Financial Advisors, LLC | 0.81% | Reduce -1.4% | 48,908 | $10.4M |
| PFG Advisors | 0.62% | Add +22.6% | 46,156 | $9.8M |
| Private Advisor Group, LLC | 0.06% | Reduce -22.3% | 44,983 | $9.5M |
| Tamar Securities, LLC | 1.34% | Add +0.6% | 44,926 | $9.5M |
| Assetmark, Inc. | 0.03% | Add +12.8% | 42,799 | $9.1M |
| Tower Research Capital LLC (TRC) | 0.24% | Add +1027.6% | 42,374 | $9.0M |
| Bank Hapoalim BM | 1.32% | Reduce -44.3% | 39,362 | $8.3M |
| Peapack Gladstone Financial Corp. | 0.12% | Add +2224.0% | 39,346 | $8.3M |
| Marshall Wace, LLP | 0.01% | Add +1716.8% | 38,425 | $8.1M |
| WCG Wealth Advisors LLC | 0.55% | Reduce -2.3% | 38,198 | $8.1M |
| Pinnacle Associates Ltd. | 0.14% | Reduce -18.1% | 43,221 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -31.2% | 36,911 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Add +60.5% | 36,014 | $7.6M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -8.1% | 35,368 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +60.0% | 34,276 | $7.3M |
| Daymark Wealth Partners, LLC | 0.30% | Add +1.0% | 33,845 | $7.2M |
| Southland Equity Partners LLC | 1.73% | Reduce -0.7% | 33,528 | $7.1M |
| Wealth Management Partners, LLC | 3.26% | Reduce -3.0% | 33,231 | $7.0M |
| Citadel Advisors | 0.01% | Add +628.5% | 31,303 | $6.6M |
| MML Investors Services, LLC | 0.02% | Reduce -7.3% | 31,122 | $6.6M |
| Kestra Private Wealth Services, LLC | 0.12% | Reduce -0.2% | 31,115 | $6.6M |
| Money Concepts Capital Corp. | 0.50% | Add +1.9% | 30,841 | $6.5M |
| Pacific Sun Financial Corp | 3.50% | Reduce -1.4% | 29,991 | $6.4M |
| NTV Asset Management LLC | 0.78% | Reduce -4.8% | 27,638 | $5.9M |
| Gateway Advisory, LLC | 0.90% | Add +0.6% | 26,475 | $5.6M |
| Paragon Private Wealth Management, LLC | 2.76% | Add +0.0% | 26,305 | $5.6M |
| Cwm, LLC | 0.02% | Reduce -12.8% | 26,120 | $5.5M |
| SFI Advisors, LLC | 3.78% | Add +1.5% | 24,994 | $5.3M |
| Somerset Trust Co | 1.93% | Reduce -0.4% | 24,309 | $5.1M |
| Regal Investment Advisors LLC | 0.36% | Add +4.3% | 24,121 | $5.1M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.48% | Add +13.2% | 23,824 | $5.0M |
| Mariner, LLC | 0.01% | Add +1.7% | 23,633 | $5.0M |
| World Investment Advisors | 0.16% | New | 23,611 | $5.0M |
| MeadowBrook Investment Advisors LLC | 4.27% | Reduce -1.0% | 21,967 | $4.7M |
| Lindbrook Capital, LLC | 0.41% | Reduce -8.6% | 21,621 | $4.6M |
| Coppell Advisory Solutions LLC | 0.67% | Add +2.0% | 21,559 | $4.6M |
| AE Wealth Management LLC | 0.04% | Add +11.5% | 21,206 | $4.5M |
| Brass Tax Wealth Management, Inc. | 0.95% | Reduce -2.3% | 20,975 | $4.4M |
| Equitable Holdings, Inc. | 0.04% | Reduce -15.9% | 20,086 | $4.3M |
| Creative Planning | 0.00% | Reduce -0.4% | 19,903 | $4.2M |
| Stephens Inc. | 0.06% | No change | 19,825 | $4.2M |
| Prospera Financial Services Inc | 0.10% | Reduce -5.2% | 18,685 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +17.2% | 18,586 | $3.9M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -8.3% | 18,174 | $3.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -21.9% | 17,710 | $3.8M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -3.8% | 17,478 | $3.7M |
| Twin Peaks Wealth Advisors, LLC | 1.68% | Reduce -2.6% | 17,202 | $3.6M |
| Plotkin Financial Advisors, LLC | 2.13% | Reduce -0.3% | 16,784 | $3.6M |
| Peterson Wealth Management | 2.17% | Add +87.4% | 22,983 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +6.0% | 15,732 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -56.9% | 15,459 | $3.3M |
| Garden State Investment Advisory Services LLC | 1.03% | Add +1.8% | 15,155 | $3.2M |
| LMR Partners LLP | 0.09% | New | 15,124 | $3.2M |
| Snowden Capital Advisors LLC | 0.10% | Add +0.4% | 15,097 | $3.2M |
| Harbour Investments, Inc. | 0.09% | Reduce -20.3% | 14,860 | $3.1M |
| Jane Street Group, LLC | 0.01% | Add +29.7% | 14,799 | $3.1M |
| IFP Advisors, Inc | 0.11% | Add +15.4% | 14,693 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.6% | 14,534 | $3.1M |
| GTS Securities LLC | 0.06% | Add +122.4% | 14,426 | $3.1M |
| Toth Financial Advisory Corp. | 0.36% | Add +2.0% | 14,369 | $3.0M |
| Gateway Wealth Partners, LLC | 0.84% | Reduce -5.4% | 14,318 | $3.0M |
| Proactive Wealth Strategies LLC | 1.68% | — | 14,299 | $3.0M |
| MGB Wealth Management, LLC | 1.08% | Reduce -10.7% | 14,033 | $3.0M |
| WealthBridge Capital Management, LLC | 0.84% | Reduce -1.2% | 13,874 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -33.5% | 13,744 | $2.9M |
| TAP Consulting, LLC | 0.55% | Reduce -0.8% | 13,297 | $2.8M |
| RFG Advisory, LLC | 0.08% | Reduce -2.4% | 13,117 | $2.8M |
| Sigma Planning Corp | 0.08% | Reduce -25.7% | 13,084 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +1.9% | 12,824 | $2.7M |
| TriaGen Wealth Management LLC | 0.90% | Add +0.8% | 12,677 | $2.7M |
| IFG Advisory, LLC | 0.17% | Add +0.0% | 12,653 | $2.7M |
| POM Investment Strategies, LLC | 2.05% | Add +1.1% | 12,418 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -85.8% | 12,100 | $2.6M |
| Transamerica Financial Advisors, LLC | 0.25% | New | 11,979 | $2.5M |
| Kraft, Davis & Associates, LLC | 0.73% | Reduce -5.0% | 11,137 | $2.5M |
| PCG Wealth Advisors, LLC | 0.95% | Add +0.2% | 11,581 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Add +20.4% | 11,485 | $2.4M |
| Etfidea, LLC | 0.76% | Reduce -0.7% | 11,401 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +105.8% | 11,346 | $2.4M |
| Novak & Powell Financial Services, Inc. | 1.38% | Reduce -4.2% | 11,269 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +117.0% | 11,200 | $2.4M |
| Flaharty Asset Management, LLC | 0.33% | Reduce -8.3% | 11,153 | $2.4M |
| StoneX Group Inc. | 0.17% | Reduce -2.9% | 11,062 | $2.3M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 10,744 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.11% | Reduce -59.1% | 10,645 | $2.3M |
| Iams Wealth Management, LLC | 1.10% | Add +10.6% | 10,625 | $2.3M |
| Somerset Group LLC | 2.06% | Reduce -0.1% | 10,562 | $2.2M |
| EP Wealth Advisors, LLC | 0.02% | Add +7.9% | 10,308 | $2.2M |
| Mission Creek Capital Partners, Inc. | 0.49% | No change | 9,977 | $2.1M |
| Cyndeo Wealth Partners, LLC | 0.15% | Add +4.9% | 9,948 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +30.2% | 9,922 | $2.1M |
| Ameritas Advisory Services, LLC | 0.09% | Reduce -1.4% | 9,555 | $2.0M |
| NewEdge Wealth, LLC | 0.04% | Add +1.9% | 9,462 | $2.0M |
| Comerica Bank | 0.01% | Reduce -26.6% | 9,275 | $2.0M |
| Juncture Wealth Strategies, LLC | 0.75% | Add +0.3% | 9,129 | $1.9M |
| Wagner Wealth Management, LLC | 0.52% | Add +0.7% | 9,030 | $1.9M |
| Kingsview Wealth Management, LLC | 0.04% | Add +48.8% | 8,933 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.3% | 8,904 | $1.9M |
| Rooted Wealth Advisors, Inc. | 0.84% | Add +21.7% | 8,874 | $1.9M |
| MTM Investment Management, LLC | 0.73% | No change | 8,660 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Add +4.1% | 8,711 | $1.8M |
| Arkadios Wealth Advisors | 0.10% | Reduce -30.9% | 8,381 | $1.8M |
| Resolute Wealth Strategies, LLC | 0.89% | Reduce -0.8% | 8,067 | $1.7M |
| Westside Investment Management, Inc. | 0.36% | Reduce -2.4% | 8,068 | $1.7M |
| FMR LLC | 0.00% | Add +5.8% | 7,914 | $1.7M |
| CoreCap Advisors, LLC | 0.08% | New | 7,893 | $1.7M |
| Watts Gwilliam & Co., LLC | 0.36% | — | 7,736 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -0.7% | 7,853 | $1.7M |
| Guerra Pan Advisors, LLC | 1.32% | No change | 7,807 | $1.7M |
| Dumont & Blake Investment Advisors LLC | 0.44% | Reduce -50.3% | 7,732 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -4.0% | 7,653 | $1.6M |
| Quantum Private Wealth, LLC | 0.54% | Add +0.1% | 7,564 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.7% | 7,471 | $1.6M |
| Focus Financial Network, Inc. | 0.06% | Reduce -2.7% | 7,429 | $1.6M |
| WealthShield Partners, LLC | 0.21% | Reduce -11.5% | 7,415 | $1.6M |
| Onyx Bridge Wealth Group LLC | 0.24% | Reduce -2.3% | 7,411 | $1.6M |
| Quantitative Investment Management, LLC | 0.15% | Add +61.5% | 7,391 | $1.6M |
| Western Wealth Management, LLC | 0.09% | Reduce -9.1% | 7,371 | $1.6M |
| Main Street Financial Solutions, LLC | 0.14% | Reduce -1.7% | 7,301 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -1.9% | 7,218 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.2% | 7,175 | $1.5M |
| Proquility Private Wealth Partners, LLC | 0.47% | Reduce -18.0% | 6,988 | $1.5M |
| 1776 Wealth LLC | 0.66% | Add +2.4% | 6,888 | $1.5M |
| Mosaic Financial Group, LLC | 1.01% | Reduce -4.3% | 6,705 | $1.4M |
| WMG Financial Advisors, LLC | 0.63% | Add +5.4% | 6,616 | $1.4M |
| Cynosure Group, LLC | 0.20% | No change | 6,585 | $1.4M |
| Sage Capital Management, LLC | 0.66% | Reduce -0.1% | 6,506 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -10.5% | 6,385 | $1.4M |
| Geneos Wealth Management Inc. | 0.05% | Add +7.6% | 6,385 | $1.4M |
| TruWealth Advisors, LLC | 0.08% | Reduce -3.9% | 6,368 | $1.3M |
| Pine Valley Investments Ltd Liability Co | 0.09% | New | 6,211 | $1.3M |
| Financial Advocates Investment Management | 0.07% | Reduce -0.5% | 6,178 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +27.3% | 5,973 | $1.3M |
| Kovack Advisors, Inc. | 0.13% | Reduce -5.3% | 5,956 | $1.3M |
| Secure Asset Management, LLC | 0.21% | Add +33.4% | 5,933 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -2.9% | 5,887 | $1.2M |
| Defined Wealth Management, LLC | 0.80% | Reduce -0.8% | 5,842 | $1.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.19% | Reduce -79.9% | 5,830 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -24.9% | 5,824 | $1.2M |
| Wedbush Securities Inc. | 0.05% | Reduce -1.5% | 5,796 | $1.2M |
| Concentrum Wealth Management | 0.47% | Add +3.8% | 5,652 | $1.2M |
| DHJJ Financial Advisors, Ltd. | 0.47% | Reduce -4.9% | 5,649 | $1.2M |
| Meitav Investment House Ltd. | 0.02% | Add +32.0% | 5,727 | $1.2M |
| Lyell Wealth Management, LP | 0.11% | Add +5.1% | 5,636 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.08% | Reduce -10.2% | 5,541 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +4.1% | 5,443 | $1.2M |
| Nwam LLC | 0.07% | New | 5,426 | $1.1M |
| Mgo One Seven LLC | 0.05% | Add +2.1% | 5,289 | $1.1M |
| Tudor Financial Inc. | 0.68% | — | 5,231 | $1.1M |
| Unconventional Investor, LLC | 0.67% | No change | 5,101 | $1.1M |
| Burke & Herbert Bank & Trust Co. | 0.25% | No change | 5,093 | $1.1M |
| Trust Co. of Oklahoma | 0.35% | No change | 5,082 | $1.1M |
| Destiny Wealth Partners, LLC | 0.19% | No change | 4,986 | $1.1M |
| Sargent Investment Group, LLC | 0.19% | Reduce -37.2% | 4,880 | $1.0M |
| Bedel Financial Consulting, Inc. | 0.15% | Reduce -0.5% | 4,875 | $1.0M |
| Keebeck Wealth Management | 0.15% | Reduce -14.8% | 4,813 | $1.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -0.3% | 4,787 | $1.0M |
| Ayalon Insurance Comp Ltd. | 0.31% | No change | 4,758 | $1.0M |
| Smith Anglin Financial, LLC | 0.10% | Reduce -1.4% | 4,730 | $1.0M |
| Austin Wealth Management, LLC | 0.22% | Reduce -0.1% | 4,742 | $1.0M |
| Harmony Asset Management LLC | 0.37% | No change | 4,719 | $1000K |
| Capital Investment Counsel, LLC | 0.17% | No change | 4,670 | $989K |
| Summit Financial, LLC | 0.04% | Reduce -2.6% | 4,612 | $977K |
| Apeiron RIA LLC | 0.28% | Add +1.5% | 4,566 | $967K |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -1.4% | 4,552 | $964K |
| 626 Financial, LLC | 0.53% | Reduce -18.0% | 4,545 | $963K |
| MAI Capital Management | 0.01% | Reduce -36.2% | 4,385 | $929K |
| Citigroup Inc. | 0.00% | Reduce -13.7% | 4,350 | $921K |
| Dynamic Advisor Solutions LLC | 0.03% | No change | 4,295 | $910K |
| Synovus Financial Corp. | 0.01% | Add +15.7% | 4,266 | $904K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -2.3% | 4,252 | $901K |
| Family Asset Management, LLC | 0.54% | No change | 4,244 | $899K |
| Davis Investment Partners, LLC | 0.37% | New | 4,221 | $891K |
| International Assets Investment Management, LLC | 0.07% | Add +13.7% | 4,670 | $891K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +8.0% | 4,163 | $882K |
| Pinnacle Family Advisors, LLC | 0.45% | Reduce -2.9% | 4,122 | $873K |
| Brookstone Capital Management | 0.01% | New | 4,025 | $853K |
| Bensler, LLC | 0.11% | Reduce -5.1% | 3,950 | $837K |
| Means Investment Co., Inc. | 0.09% | Reduce -1.0% | 3,931 | $833K |
| Princeton Global Asset Management LLC | 0.16% | No change | 3,915 | $829K |
| Prudential Financial Inc. | 0.00% | Add +7.5% | 3,907 | $828K |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -11.0% | 3,902 | $827K |
| Centaurus Financial, Inc. | 0.05% | Add +29.2% | 3,964 | $803K |
| Lido Advisors, LLC | 0.01% | Reduce -0.1% | 3,785 | $802K |
| Kesler, Norman & Wride, LLC | 0.15% | Reduce -29.6% | 3,715 | $787K |
| Consolidated Portfolio Review Corp | 0.17% | Reduce -10.7% | 3,582 | $759K |
| Smart Portfolios, LLC | 0.77% | Reduce -21.4% | 3,564 | $755K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -60.4% | 3,516 | $745K |
| Flow Traders U.S. LLC | 0.04% | Reduce -85.2% | 3,513 | $744K |
| Atlas Private Wealth Advisors | 0.11% | Reduce -7.9% | 3,478 | $737K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | Reduce -1.0% | 3,449 | $731K |
| Trexquant Investment LP | 0.01% | Add +5.3% | 3,403 | $721K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.7% | 3,383 | $717K |
| MinichMacGregor Wealth Management, LLC | 0.15% | Reduce -3.3% | 3,368 | $713K |
| Perigon Wealth Management, LLC | 0.02% | No change | 3,360 | $712K |
| Bison Wealth, LLC | 0.11% | Reduce -3.7% | 3,357 | $711K |
| Jacobi Capital Management LLC | 0.05% | Reduce -0.9% | 3,345 | $709K |
| Lanark Financial, Inc. | 0.06% | Reduce -2.5% | 3,271 | $692K |
| Davis R M Inc. | 0.01% | No change | 3,256 | $690K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -0.0% | 3,173 | $672K |
| Perennial Investment Advisors, LLC | 0.09% | Add +2.5% | 3,158 | $669K |
| Rockline Wealth Management, LLC | 0.18% | No change | 3,087 | $654K |
| HB Wealth Management, LLC | 0.01% | Reduce -6.0% | 3,047 | $645K |
| Fifth Third Securities, Inc. | 0.06% | Reduce -1.2% | 3,037 | $643K |
| World Equity Group, Inc. | 0.23% | New | 3,017 | $639K |
| GeoWealth Management, LLC | 0.02% | Add +9.5% | 2,998 | $635K |
| Cahill Financial Advisors Inc. | 0.09% | Add +5.1% | 2,945 | $624K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.9% | 2,933 | $621K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -0.9% | 2,928 | $620K |
| Global Retirement Partners, LLC | 0.02% | Add +0.5% | 2,926 | $620K |
| First Heartland Consultants, Inc. | 0.07% | Reduce -18.8% | 2,887 | $612K |
| Level Four Advisory Services, LLC | 0.03% | Add +7.8% | 2,782 | $611K |
| Realta Investment Advisors | 0.28% | Reduce -9.1% | 2,740 | $600K |
| Quad-Cities Investment Group, LLC | 0.30% | Reduce -5.7% | 2,821 | $597K |
| Mission Hills Financial Advisory, LLC | 0.51% | — | 2,530 | $596K |
| Harbor Investment Advisory, LLC | 0.06% | No change | 2,775 | $588K |
| Wealthstream Advisors, Inc. | 0.11% | No change | 2,765 | $586K |
| MWA Asset Management | 0.38% | Reduce -2.4% | 2,730 | $578K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -26.2% | 2,728 | $578K |
| Polymer Capital Management (HK) LTD | 0.13% | New | 2,700 | $572K |
| HF Advisory Group, LLC | 0.26% | Reduce -12.5% | 2,675 | $567K |
| Maxwell Wealth Strategies Inc. | 0.24% | No change | 2,521 | $566K |
| Woodward Diversified Capital, LLC | 0.35% | Reduce -0.2% | 2,629 | $557K |
| McKinley Carter Wealth Services, Inc. | 0.03% | No change | 2,620 | $555K |
| Sequent Planning LLC | 0.19% | Reduce -20.4% | 2,598 | $550K |
| Gsa Capital Partners LLP | 0.04% | Reduce -45.0% | 2,593 | $549K |
| Millennium Management | 0.00% | Reduce -93.5% | 2,549 | $540K |
| Leelyn Smith, LLC | 0.10% | New | 2,538 | $538K |
| Lineweaver Wealth Advisors, LLC | 0.10% | No change | 2,529 | $536K |
| Good Life Advisors, LLC | 0.03% | Reduce -0.1% | 2,528 | $536K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -30.7% | 2,513 | $532K |
| Choate Investment Advisors | 0.01% | No change | 2,470 | $523K |
| PGIM Custom Harvest LLC | 0.01% | Add +4.9% | 2,461 | $521K |
| Sandy Spring Bank | 0.02% | No change | 2,438 | $516K |
| Townsquare Capital LLC | 0.01% | Reduce -1.6% | 2,333 | $494K |
| Independent Financial Group, LLC | 0.02% | Reduce -7.1% | 2,240 | $474K |
| &partners | 0.01% | Add +88.2% | 2,238 | $474K |
| FSB Premier Wealth Management, Inc. | 0.19% | Add +26.2% | 2,189 | $464K |
| Harvest Investment Services, LLC | 0.15% | Add +1.1% | 2,188 | $463K |
| Northern Trust Corp. | 0.00% | Reduce -10.9% | 2,177 | $461K |
| Valley National Advisers Inc. | 0.08% | No change | 2,141 | $453K |
| Tyler-Stone Wealth Management | 0.08% | Add +100.0% | 2,118 | $449K |
| Columbia Asset Management | 0.08% | No change | 2,110 | $447K |
| Founders Financial Alliance, LLC | 0.12% | Reduce -0.8% | 2,109 | $447K |
| Fusion Capital, LLC | 0.19% | No change | 2,087 | $442K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 2,070 | $438K |
| Corient Private Wealth LP | 0.00% | Add +6.9% | 2,052 | $435K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -3.6% | 2,049 | $434K |
| Signature Wealth Management Partners, LLC | 0.31% | Reduce -9.0% | 2,029 | $430K |
| Prudential PLC | 0.00% | No change | 2,000 | $424K |
| Tiaa Trust, National Association | 0.00% | Reduce -3.5% | 1,975 | $418K |
| Glassman Wealth Services | 0.07% | No change | 1,935 | $410K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 1,933 | $409K |
| Asset Dedication, LLC | 0.03% | No change | 1,932 | $409K |
| TFG Advisers LLC | 0.14% | Reduce -9.6% | 1,876 | $397K |
| tru Independence LLC | 0.12% | Add +8.2% | 1,865 | $395K |
| Raymond James Trust N.A. | 0.01% | No change | 1,862 | $394K |
| Claro Advisors Inc. | 0.05% | Add +7.7% | 1,833 | $388K |
| ABLE Financial Group, LLC | 0.12% | Add +0.3% | 1,832 | $388K |
| Cambridge Advisors Inc. | 0.08% | Reduce -0.1% | 1,802 | $382K |
| Sensible Money, LLC | 0.17% | No change | 1,788 | $379K |
| Maltin Wealth Management, Inc. | 0.18% | No change | 1,785 | $378K |
| Crown Wealth Group, LLC | 0.16% | No change | 1,769 | $375K |
| Cibc World Market Inc. | 0.00% | Reduce -10.8% | 1,742 | $369K |
| Gratus Wealth Advisors, LLC | 0.06% | No change | 1,739 | $369K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -14.2% | 1,740 | $369K |
| Syntegra Private Wealth Group, LLC | 0.04% | No change | 1,738 | $368K |
| Quantinno Capital Management LP | 0.00% | No change | 1,737 | $368K |
| Allworth Financial LP | 0.00% | Add +3.2% | 1,731 | $367K |
| Worth Asset Management, LLC | 0.20% | Reduce -52.2% | 1,724 | $365K |
| Ignite Planners, LLC | 0.08% | Reduce -6.8% | 1,723 | $365K |
| Mutual Advisors, LLC | 0.01% | No change | 1,682 | $365K |
| Private Portfolio Partners LLC | 0.07% | New | 1,722 | $365K |
| Madison Wealth Partners, Inc | 0.11% | Add +3.0% | 1,718 | $364K |
| Eagle Strategies LLC | 0.07% | Reduce -0.3% | 1,714 | $363K |
| Keystone Financial Group | 0.05% | New | 1,714 | $363K |
| Dakota Wealth Management | 0.01% | No change | 1,700 | $360K |
| Strategic Blueprint, LLC | 0.02% | Reduce -22.9% | 1,682 | $356K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4772.7% | 1,608 | $352K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +2.4% | 1,646 | $349K |
| Rollins Financial Advisors, LLC | 0.06% | Reduce -22.8% | 1,643 | $348K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -13.6% | 1,617 | $343K |
| Choreo, LLC | 0.00% | No change | 1,598 | $336K |
| High Net Worth Advisory Group LLC | 0.09% | No change | 1,575 | $334K |
| Moloney Securities Asset Management, LLC | 0.04% | Add +1.6% | 1,560 | $330K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.8% | 1,553 | $329K |
| Meridian Wealth Management, LLC | 0.02% | New | 1,538 | $326K |
| Belpointe Asset Management LLC | 0.02% | New | 1,534 | $325K |
| Ieq Capital, LLC | 0.00% | Add +11.9% | 1,524 | $323K |
| Koshinski Asset Management, Inc. | 0.03% | New | 1,519 | $322K |
| Walkner Condon Financial Advisors LLC | 0.06% | Add +4.9% | 1,489 | $315K |
| US Bancorp \de | 0.00% | Reduce -16.7% | 1,485 | $315K |
| Beacon Bridge Wealth Partners, LLC | 0.13% | Reduce -21.1% | 1,468 | $311K |
| Capital Wealth Alliance, LLC | 0.18% | Reduce -38.9% | 1,454 | $308K |
| Certuity, LLC | 0.03% | Reduce -0.2% | 1,453 | $308K |
| HFG Advisors, Inc. | 0.27% | No change | 1,453 | $308K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +8.9% | 1,452 | $308K |
| BlueChip Wealth Advisors LLC | 0.16% | No change | 1,426 | $302K |
| Strategic Wealth Investment Group, LLC | 0.03% | Reduce -49.6% | 1,421 | $299K |
| Annex Advisory Services, LLC | 0.01% | Add +28.6% | 1,371 | $290K |
| Genesee Capital Advisors, LLC | 0.14% | No change | 1,370 | $290K |
| Diversified, LLC | 0.03% | Reduce -5.5% | 1,363 | $289K |
| Diversified Enterprises, LLC | 0.03% | — | 1,363 | $289K |
| SpiderRock Advisors, LLC | 0.01% | No change | 1,347 | $285K |
| Ellis Investment Partners, LLC | 0.06% | Reduce -46.9% | 1,345 | $285K |
| NorthCoast Asset Management LLC | 0.00% | Add +21.6% | 1,344 | $285K |
| Sather Financial Group Inc | 0.02% | New | 1,340 | $284K |
| Axos Invest Inc. | 0.19% | — | 1,336 | $283K |
| Focus Partners Wealth | 0.00% | Add +233.6% | 6,758 | $282K |
| Savvy Advisors, Inc. | 0.06% | New | 1,319 | $279K |
| National Wealth Management Group, LLC | 0.19% | Reduce -6.1% | 1,314 | $278K |
| PCA Investment Advisory Services Inc. | 0.13% | Reduce -21.1% | 1,313 | $278K |
| Uhlmann Price Securities, LLC | 0.22% | — | 1,299 | $275K |
| Principal Securities, Inc. | 0.01% | Reduce -14.6% | 1,295 | $274K |
| Cordgrass Capital Advisors, LLC | 0.08% | No change | 1,282 | $272K |
| Tempus Wealth Planning, LLC | 0.10% | Add +0.4% | 1,274 | $270K |
| Archer Investment Corp | 0.07% | No change | 1,269 | $269K |
| Garrison Point Advisors, LLC | 0.17% | No change | 1,268 | $269K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | Reduce -1.8% | 1,267 | $268K |
| Brown Advisory Inc. | 0.00% | No change | 1,263 | $268K |
| Neuberger Berman Group LLC | 0.00% | Add +0.8% | 1,252 | $265K |
| GAMMA Investing LLC | 0.03% | Add +22.7% | 1,249 | $265K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 1,244 | $264K |
| Petix & Botte Co | 0.07% | Add +8.6% | 1,234 | $261K |
| QRG Capital Management, Inc. | 0.00% | New | 1,234 | $261K |
| Bristlecone Advisors, LLC | 0.02% | Reduce -17.5% | 1,229 | $260K |
| Private Client Services, LLC | 0.14% | New | 1,227 | $260K |
| Keystone Wealth Services, LLC | 0.07% | No change | 1,214 | $257K |
| REAP Financial Group, LLC | 0.06% | Reduce -15.3% | 1,214 | $257K |
| Accurate Wealth Management, LLC | 0.05% | No change | 1,172 | $255K |
| Insight Advisors, LLC/ PA | 0.04% | Reduce -0.3% | 1,203 | $255K |
| Ergawealth Advisors, Inc. | 0.13% | Reduce -0.4% | 1,197 | $253K |
| Elevated Capital Advisors, LLC | 0.07% | Add +0.2% | 1,192 | $253K |
| Smartleaf Asset Management LLC | 0.03% | Add +0.3% | 1,160 | $245K |
| Vident Advisory, LLC | 0.01% | Reduce -0.4% | 1,157 | $245K |
| Balboa Wealth Partners | 0.06% | Reduce -0.7% | 1,136 | $241K |
| Waverly Advisors, LLC | 0.00% | No change | 1,118 | $237K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 1,104 | $234K |
| Monograph Wealth Advisors, LLC | 0.03% | New | 1,100 | $233K |
| Founders Financial Securities LLC | 0.02% | Reduce -39.3% | 1,099 | $233K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 1,095 | $232K |
| Joel Isaacson & Co., LLC | 0.01% | New | 1,095 | $232K |
| Merit Financial Group, LLC | 0.01% | New | 1,084 | $230K |
| MMBG Investment Advisors Co. | 0.02% | No change | 1,070 | $227K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 1,070 | $227K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +2515.0% | 1,046 | $225K |
| Cozad Asset Management Inc. | 0.02% | No change | 1,056 | $224K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.3% | 1,049 | $222K |
| Triumph Capital Management | 0.08% | Add +6.1% | 1,044 | $221K |
| Darwin Wealth Management, LLC | 0.06% | New | 1,029 | $218K |
| Mathes Company, Inc. | 0.08% | Reduce -9.1% | 1,000 | $212K |
| Peregrine Asset Advisers, Inc. | 0.07% | No change | 1,000 | $212K |
| Manchester Capital Management LLC | 0.02% | No change | 1,000 | $212K |
| GLOBALT Investments LLC / GA | 0.01% | No change | 1,000 | $212K |
| PFG Investments, LLC | 0.01% | New | 997 | $211K |
| Blue Trust, Inc. | 0.00% | New | 1,021 | $209K |
| Csenge Advisory Group | 0.01% | Reduce -14.1% | 955 | $209K |
| Clarus Group, Inc. | 0.09% | No change | 981 | $208K |
| Strategic Investment Advisors / MI | 0.02% | New | 955 | $202K |
| Clear Point Advisors Inc. | 0.14% | No change | 885 | $187K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -87.3% | 868 | $184K |
| Bank of New Hampshire | 0.04% | No change | 790 | $167K |
| Halpern Financial, Inc. | 0.04% | No change | 774 | $163K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 690 | $146K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.0% | 607 | $129K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -68.9% | 578 | $122K |
| Transcendent Capital Group LLC | 0.06% | No change | 575 | $122K |
| Creekmur Asset Management LLC | 0.03% | Reduce -14.1% | 519 | $110K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.0% | 511 | $108K |
| Parkside Financial Bank & Trust | 0.02% | No change | 510 | $108K |
| Security National Bank | 0.01% | No change | 495 | $105K |
| Ashton Thomas Securities, LLC | 0.02% | New | 446 | $94K |
| Franklin Resources Inc. | 0.00% | No change | 428 | $94K |
| Creative Financial Designs Inc. | 0.01% | Reduce -2.2% | 442 | $94K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 419 | $89K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 411 | $87K |
| BlackRock, Inc. | 0.00% | — | 400 | $85K |
| Atwood & Palmer Inc. | 0.01% | Reduce -16.3% | 385 | $82K |
| HM Payson & Co. | 0.00% | No change | 372 | $79K |
| GoalVest Advisory LLC | 0.02% | No change | 368 | $78K |
| Tucker Asset Management LLC | 0.02% | Reduce -25.9% | 367 | $78K |
| WASHINGTON TRUST Co | 0.00% | No change | 365 | $77K |
| City State Bank | 0.03% | No change | 361 | $76K |
| West Branch Capital LLC | 0.03% | No change | 360 | $76K |
| Whittier Trust Co. | 0.00% | No change | 350 | $74K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.9% | 347 | $74K |
| EPG Wealth Management LLC | 0.02% | Add +0.0% | 300 | $64K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 297 | $63K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -1.8% | 268 | $57K |
| Salem Investment Counselors Inc. | 0.00% | No change | 260 | $55K |
| Mb, Levis & Associates, LLC | 0.03% | No change | 250 | $53K |
| American National Bank & Trust | 0.01% | No change | 250 | $53K |
| Clearstead Advisors, LLC | 0.00% | No change | 250 | $53K |
| Activest Wealth Management | 0.02% | Add +132.1% | 246 | $52K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 245 | $52K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 239 | $51K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 233 | $49K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 230 | $49K |
| M&R Capital Management Inc. | 0.01% | Reduce -0.9% | 230 | $49K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 230 | $49K |
| Private Trust Co. NA | 0.00% | Add +28.0% | 215 | $46K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 211 | $45K |
| Continuum Advisory, LLC | 0.01% | No change | 190 | $45K |
| Albion Financial Group | 0.00% | No change | 206 | $44K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $42K |
| Beacon Capital Management, LLC | 0.01% | Reduce -1.5% | 197 | $42K |
| Uncommon Cents Investing LLC | 0.01% | New | 189 | $40K |
| CENTRAL TRUST Co | 0.00% | No change | 188 | $40K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 180 | $38K |
| Avior Wealth Management, LLC | 0.00% | No change | 174 | $37K |
| Carmichael Hill & Associates, Inc. | 0.01% | Add +149.3% | 167 | $35K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.9% | 163 | $35K |
| Key Financial Inc | 0.01% | No change | 156 | $33K |
| Morse Asset Management, Inc | 0.01% | New | 155 | $33K |
| Hexagon Capital Partners LLC | 0.01% | No change | 155 | $33K |
| Colonial Trust Advisors | 0.00% | No change | 155 | $33K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 154 | $33K |
| MCF Advisors LLC | 0.00% | No change | 150 | $32K |
| Fifth Third Bancorp | 0.00% | No change | 150 | $32K |
| Compass Wealth Management LLC | 0.01% | No change | 138 | $29K |
| Bokf, NA | 0.00% | Reduce -61.4% | 127 | $27K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 125 | $26K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 122 | $26K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 120 | $25K |
| Wintrust Investments LLC | 0.02% | Reduce -91.1% | 120 | $25K |
| LRI Investments, LLC | 0.00% | No change | 100 | $24K |
| FWL Investment Management, LLC | 0.01% | No change | 111 | $24K |
| Venturi Wealth Management, LLC | 0.00% | No change | 109 | $23K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 101 | $21K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 100 | $21K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $21K |
| Global Trust Asset Management, LLC | 0.01% | No change | 100 | $21K |
| Y.D. More Investments Ltd | 0.00% | No change | 100 | $21K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $21K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 90 | $19K |
| Mather Group, Llc. | 0.00% | No change | 74 | $16K |
| Breakwater Investment Management | 0.01% | No change | 68 | $14K |
| Integrity Financial Corp | 0.01% | No change | 68 | $14K |
| Tortoise Investment Management, LLC | 0.00% | No change | 67 | $14K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 65 | $14K |
| Northwest Financial Advisors | 0.01% | New | 58 | $12K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 54 | $11K |
| Nvwm, LLC | 0.00% | New | 50 | $11K |
| Talon Private Wealth, LLC | 0.00% | — | 50 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 50 | $11K |
| Tidemark, LLC | 0.00% | No change | 48 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 47 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 46 | $10K |
| AllSquare Wealth Management LLC | 0.01% | No change | 45 | $10K |
| Davis Capital Management | 0.01% | No change | 44 | $9K |
| Barrett & Company, Inc. | 0.00% | No change | 39 | $8K |
| Concord Wealth Partners | 0.00% | Reduce -7.5% | 37 | $8K |
| Main Street Group, LTD | 0.00% | Reduce -20.0% | 36 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 26 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 25 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -66.2% | 24 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 20 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 20 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 23 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 15 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 15 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 10 | $2K |
| Arax Advisory Partners | 0.00% | No change | 10 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 10 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 7 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 5 | $1K |
| PFS Partners, LLC | 0.00% | No change | 4 | $848 |
| PSI Advisors, LLC | 0.00% | No change | 2 | $424 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $424 |
"% of holder's portfolio" is FDN's weight in each manager's 13F, not the share of First Trust DJ Internet Ind the manager owns.