First Trust Value Line DVDFVDETF
13F holders, Q2 2024 (June 30)523holders −13
24new positions
38sold out
4famous investors
$40.47avg. 13F price*
At the end of Q2 2024, 523 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, down 13 from Q1 2024. 24 opened new positions and 38 sold out. The largest holders were Morgan Stanley ($914.4M), LPL Financial LLC ($755.4M) and Wells Fargo & Company ($294.3M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Value Line DVD
- CUSIP
- 33734H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $18.7M |
| Exits | 38 | $47.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,349,676 shares bought and 14,819,961 shares sold, net −11,470,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 523 holders
| Morgan Stanley | 0.07% | Reduce -7.2% | 22,439,528 | $914.4M |
| LPL Financial LLC | 0.38% | Reduce -7.3% | 18,538,402 | $755.4M |
| Wells Fargo & Company | 0.08% | Reduce -7.0% | 7,221,451 | $294.3M |
| Bank of America Corp. | 0.03% | Reduce -8.0% | 6,936,193 | $282.6M |
| Ameriprise Financial Inc. | 0.06% | Reduce -12.7% | 5,156,623 | $210.5M |
| Raymond James Financial Services Advisors, Inc. | 0.27% | Reduce -16.9% | 4,665,938 | $190.1M |
| UBS Group AG | 0.06% | Reduce -10.2% | 4,481,082 | $182.6M |
| Royal Bank of Canada | 0.04% | Reduce -5.9% | 4,217,461 | $171.9M |
| Raymond James & Associates | 0.10% | Reduce -8.9% | 3,851,757 | $157.0M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.3% | 3,816,511 | $155.5M |
| Commonwealth Equity Services, LLC | 0.20% | Reduce -4.9% | 3,159,288 | $128.7M |
| Stifel Financial Corp. | 0.11% | Reduce -8.4% | 2,466,513 | $100.5M |
| Cetera Investment Advisers | 0.21% | Reduce -3.2% | 2,259,874 | $92.1M |
| Osaic Holdings, Inc. | 0.19% | Reduce -13.6% | 2,005,053 | $81.7M |
| HighTower Advisors, LLC | 0.13% | Reduce -1.9% | 1,987,147 | $81.0M |
| Cambridge Investment Research Advisors, Inc. | 0.28% | Add +1.4% | 1,860,954 | $75.8M |
| Baird Financial Group, Inc. | 0.15% | Reduce -11.2% | 1,751,846 | $71.4M |
| Truist Financial Corp. | 0.09% | Reduce -6.2% | 1,466,420 | $59.8M |
| Private Advisor Group, LLC | 0.37% | Reduce -9.3% | 1,338,555 | $54.5M |
| Trilogy Capital Inc. | 2.44% | Add +4.1% | 1,103,674 | $45.0M |
| Kestra Advisory Services, LLC | 0.23% | Reduce -14.4% | 1,006,171 | $41.0M |
| Harbour Investments, Inc. | 1.31% | Reduce -11.1% | 954,745 | $38.9M |
| Prospera Financial Services Inc | 0.94% | Reduce -13.4% | 833,526 | $34.0M |
| New England Private Wealth Advisors LLC | 5.54% | Reduce -0.3% | 779,264 | $31.8M |
| Avantax Advisory Services, Inc. | 0.21% | Reduce -4.4% | 724,833 | $29.5M |
| Rehmann Capital Advisory Group | 1.98% | Add +13.6% | 678,257 | $27.6M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -1.5% | 646,290 | $26.3M |
| Petix & Botte Co | 6.51% | Add +98.3% | 564,212 | $23.0M |
| Atria Wealth Solutions, Inc. | 0.24% | Reduce -13.1% | 527,624 | $21.5M |
| MML Investors Services, LLC | 0.08% | Reduce -8.6% | 508,254 | $20.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.5% | 503,954 | $20.5M |
| Beacon Financial Group | 2.32% | Add +2.1% | 500,404 | $20.4M |
| Benjamin F. Edwards & Company, Inc. | 0.36% | Reduce -1.8% | 498,565 | $20.3M |
| Park National Corp. | 0.75% | Reduce -1.8% | 495,722 | $20.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -13.7% | 488,746 | $19.9M |
| Citigroup Inc. | 0.02% | Reduce -0.8% | 479,694 | $19.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.3% | 468,130 | $19.1M |
| NewEdge Advisors, LLC | 0.14% | Reduce -0.3% | 464,249 | $18.9M |
| Focus Partners Wealth | 0.06% | Add +2612.7% | 463,106 | $18.9M |
| D.A. Davidson & Co. | 0.16% | Reduce -1.2% | 454,218 | $18.5M |
| IFG Advisory, LLC | 1.18% | Reduce -24.8% | 450,311 | $18.4M |
| Stratos Wealth Partners, LTD. | 0.29% | Reduce -9.0% | 438,775 | $17.9M |
| Mariner, LLC | 0.03% | Reduce -1.2% | 432,799 | $17.6M |
| Victory Financial Group, LLC | 7.51% | Add +10.9% | 393,828 | $16.0M |
| Steward Partners Investment Advisory, LLC | 0.17% | Add +5.1% | 385,283 | $15.7M |
| Larson Financial Group LLC | 1.02% | Add +93.3% | 368,136 | $15.0M |
| Kestra Private Wealth Services, LLC | 0.30% | Reduce -3.6% | 364,881 | $14.9M |
| Higgins & Schmidt Wealth Strategies LLC | 9.34% | Reduce -0.4% | 317,741 | $12.9M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -5.2% | 312,896 | $12.8M |
| Wintrust Investments LLC | 0.99% | Reduce -1.7% | 297,164 | $12.1M |
| Apexium Financial, LP | 0.86% | Reduce -2.9% | 295,379 | $12.0M |
| Kaye Capital Management | 4.99% | Reduce -0.5% | 290,917 | $11.9M |
| US Bancorp \de | 0.02% | Reduce -1.4% | 286,746 | $11.7M |
| Cwm, LLC | 0.06% | Reduce -0.6% | 286,804 | $11.7M |
| Commerce Bank | 0.08% | No change | 285,223 | $11.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -0.6% | 278,577 | $11.4M |
| Silver Oak Securities, Incorporated | 1.69% | Reduce -3.6% | 276,182 | $11.3M |
| IFP Advisors, Inc | 0.43% | Reduce -17.6% | 267,164 | $10.9M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +3.0% | 258,482 | $10.5M |
| Strategic Planning Group, LLC | 2.29% | Add +5.0% | 257,336 | $10.5M |
| WealthCare Investment Partners, LLC | 4.65% | Add +2.0% | 245,295 | $10.0M |
| Sanctuary Advisors, LLC | 0.07% | — | 241,856 | $9.9M |
| Integrated Wealth Concepts LLC | 0.13% | Add +0.8% | 232,147 | $9.5M |
| Beacon Financial Advisory LLC | 3.48% | Add +43.0% | 229,023 | $9.3M |
| Blair William & Co. | 0.03% | Reduce -12.5% | 227,825 | $9.3M |
| Hobart Private Capital, LLC | 2.62% | Reduce -38.9% | 226,298 | $9.2M |
| PCG Wealth Advisors, LLC | 3.98% | Add +4.8% | 224,556 | $9.2M |
| Obsidian Cio, LLC | 2.14% | Reduce -26.1% | 221,089 | $9.0M |
| IHT Wealth Management, LLC | 0.34% | Reduce -2.0% | 220,681 | $9.0M |
| Equitable Holdings, Inc. | 0.09% | Reduce -5.5% | 208,057 | $8.5M |
| 1ST Source Bank | 0.48% | Add +0.6% | 202,385 | $8.2M |
| Holistic Financial Partners | 4.13% | Reduce -3.8% | 202,168 | $8.2M |
| Wedbush Securities Inc. | 0.29% | Reduce -23.8% | 201,917 | $8.2M |
| Concurrent Investment Advisors, LLC | 0.27% | Add +17.9% | 200,354 | $8.2M |
| Flagstar Securities, Inc. | 2.20% | Reduce -4.6% | 196,927 | $8.0M |
| Wealthcare Advisory Partners LLC | 0.24% | Reduce -1.8% | 188,407 | $7.7M |
| Unionview, LLC | 6.06% | Reduce -1.1% | 182,267 | $7.4M |
| BlueChip Wealth Advisors LLC | 4.28% | Reduce -6.3% | 178,490 | $7.3M |
| Clear Creek Financial Management, LLC | 0.87% | Reduce -4.2% | 176,748 | $7.2M |
| Crumly & Associates Inc. | 2.01% | Reduce -1.9% | 171,281 | $7.0M |
| Gateway Wealth Partners, LLC | 2.11% | Add +30.5% | 170,939 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.3% | 170,361 | $6.9M |
| Assetmark, Inc. | 0.02% | Add +15.2% | 169,408 | $6.9M |
| Allworth Financial LP | 0.04% | Reduce -11.0% | 163,285 | $6.9M |
| Oppenheimer & Co. Inc. | 0.11% | Add +5.1% | 162,640 | $6.6M |
| Pine Valley Investments Ltd Liability Co | 0.49% | Reduce -4.1% | 162,472 | $6.6M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -4.4% | 162,011 | $6.6M |
| Independent Advisor Alliance | 0.23% | Add +8.9% | 161,714 | $6.6M |
| Ausdal Financial Partners, Inc. | 0.68% | Reduce -7.1% | 156,687 | $6.4M |
| Concentrum Wealth Management | 2.65% | Add +6.0% | 154,795 | $6.3M |
| StoneX Group Inc. | 0.49% | Reduce -16.2% | 151,631 | $6.2M |
| Focus Partners Advisor Solutions, LLC | 0.16% | Reduce -16.1% | 150,910 | $6.1M |
| GTS Securities LLC | 0.13% | New | 150,618 | $6.1M |
| FSB Premier Wealth Management, Inc. | 2.76% | Reduce -14.5% | 150,045 | $6.1M |
| Ameritas Advisory Services, LLC | 0.23% | Reduce -33.5% | 148,032 | $6.0M |
| Strategic Family Wealth Counselors, L.L.C. | 2.29% | Add +0.5% | 148,009 | $6.0M |
| DHJJ Financial Advisors, Ltd. | 2.53% | Add +2.0% | 146,809 | $6.0M |
| Coppell Advisory Solutions LLC | 0.98% | — | 145,199 | $5.9M |
| Harvest Investment Services, LLC | 2.34% | Add +7.5% | 144,437 | $5.9M |
| Advisory Alpha, LLC | 0.23% | Reduce -74.8% | 143,971 | $5.9M |
| Spectrum Wealth Advisory Group, LLC | 6.26% | Add +2.8% | 143,643 | $5.9M |
| Barnes Pettey Financial Advisors, LLC | 5.03% | Reduce -14.2% | 143,606 | $5.9M |
| Cherry Creek Investment Advisors, Inc. | 3.00% | Reduce -4.8% | 140,874 | $5.7M |
| 1776 Wealth LLC | 2.58% | Reduce -4.1% | 140,546 | $5.7M |
| AE Wealth Management LLC | 0.06% | Add +8.2% | 139,254 | $5.7M |
| Kraft, Davis & Associates, LLC | 1.68% | Reduce -72.0% | 128,466 | $5.5M |
| First Heartland Consultants, Inc. | 0.52% | Reduce -2.9% | 129,179 | $5.3M |
| Towerpoint Wealth, LLC | 2.60% | Add +3.2% | 127,682 | $5.2M |
| Naviter Wealth, LLC | 0.77% | Add +3.1% | 126,410 | $5.2M |
| Atria Investments, Inc | 0.07% | Reduce -3.7% | 126,374 | $5.1M |
| Snowden Capital Advisors LLC | 0.15% | Reduce -13.4% | 124,810 | $5.1M |
| Western Wealth Management, LLC | 0.38% | Reduce -10.7% | 124,221 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.8% | 123,233 | $5.0M |
| B. Riley Wealth Advisors, Inc. | 0.13% | Reduce -39.1% | 122,056 | $5.0M |
| Wagner Wealth Management, LLC | 1.47% | Reduce -0.2% | 120,598 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +34.9% | 120,353 | $4.9M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -0.8% | 119,552 | $4.9M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -0.8% | 119,552 | $4.9M |
| Cornerstone Wealth Management, LLC | 0.37% | Reduce -1.4% | 117,382 | $4.8M |
| Balanced Wealth Group LLC | 2.17% | Reduce -1.5% | 117,573 | $4.8M |
| Signature Estate & Investment Advisors LLC | 0.12% | New | 115,095 | $4.7M |
| Financial Advocates Investment Management | 0.29% | Reduce -7.3% | 113,765 | $4.6M |
| Family Capital Management, Inc. | 3.14% | Reduce -5.1% | 113,179 | $4.6M |
| ICA Group Wealth Management, LLC | 2.75% | Reduce -59.6% | 112,449 | $4.6M |
| Ballew Advisors, Inc | 2.94% | Add +4.6% | 105,980 | $4.4M |
| HBW Advisory Services LLC | 0.73% | Add +11.7% | 108,473 | $4.4M |
| Treasure Coast Financial Planning | 2.91% | Add +7.4% | 108,293 | $4.4M |
| Arkadios Wealth Advisors | 0.30% | Add +64.4% | 108,118 | $4.4M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +100.3% | 106,007 | $4.3M |
| Chicago Partners Investment Group LLC | 0.17% | Reduce -13.7% | 99,887 | $4.3M |
| Lanark Financial, Inc. | 0.39% | Reduce -8.7% | 105,927 | $4.3M |
| Sigma Planning Corp | 0.13% | Reduce -28.6% | 103,729 | $4.2M |
| Perennial Investment Advisors, LLC | 0.60% | Reduce -14.5% | 102,497 | $4.2M |
| Kovack Advisors, Inc. | 0.44% | New | 98,650 | $4.0M |
| Barrett & Company, Inc. | 1.80% | Add +2.4% | 97,780 | $4.0M |
| Harbor Investment Advisory, LLC | 0.41% | Reduce -1.3% | 96,973 | $4.0M |
| Cottonwood Capital Advisors, LLC | 3.07% | Reduce -3.4% | 97,250 | $3.9M |
| KPP Advisory Services LLC | 1.03% | Reduce -47.8% | 95,483 | $3.9M |
| Simplicity Wealth,LLC | 0.08% | Reduce -1.5% | 92,220 | $3.8M |
| Valmark Advisers, Inc. | 0.06% | Reduce -4.6% | 92,142 | $3.8M |
| Goldstein Advisors, LLC | 0.63% | Add +1.2% | 91,968 | $3.7M |
| Acorn Financial Advisory Services Inc. | 0.67% | Reduce -2.0% | 88,035 | $3.6M |
| Stablepoint Partners, LLC | 0.69% | Reduce -11.9% | 83,057 | $3.6M |
| Advance Capital Management, Inc. | 0.17% | Reduce -13.2% | 85,604 | $3.5M |
| RVW Wealth, LLC | 0.34% | Reduce -28.3% | 84,684 | $3.5M |
| Southland Equity Partners LLC | 0.99% | Add +5.7% | 84,678 | $3.5M |
| Mutual Advisors, LLC | 0.10% | Add +3.0% | 79,993 | $3.4M |
| Kaydan Wealth Management, Inc. | 1.20% | Reduce -3.9% | 82,904 | $3.4M |
| Kraematon Investment Advisors, Inc. | 3.42% | Reduce -1.2% | 82,501 | $3.4M |
| Cozad Asset Management Inc. | 0.33% | Reduce -3.0% | 81,770 | $3.3M |
| Intrua Financial, LLC | 0.54% | Add +13.7% | 80,757 | $3.3M |
| Secure Asset Management, LLC | 0.62% | Reduce -1.8% | 80,531 | $3.3M |
| Kingsview Wealth Management, LLC | 0.08% | Reduce -2.1% | 78,749 | $3.2M |
| Comerica Bank | 0.01% | Reduce -10.2% | 78,341 | $3.2M |
| Kowal Investment Group, LLC | 0.64% | Reduce -2.2% | 78,246 | $3.2M |
| Stephens Inc. | 0.05% | Reduce -0.6% | 77,998 | $3.2M |
| Elevated Capital Advisors, LLC | 0.89% | Reduce -64.5% | 77,784 | $3.2M |
| International Assets Investment Management, LLC | 0.30% | Reduce -4.3% | 77,337 | $3.2M |
| Virtu Financial LLC | 0.21% | Reduce -0.2% | 75,330 | $3.1M |
| Kennedy Investment Group, Inc. | 1.54% | Add +5.6% | 74,398 | $3.0M |
| Next Level Private LLC | 1.38% | Reduce -82.1% | 73,825 | $3.0M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +0.6% | 72,663 | $3.0M |
| Iams Wealth Management, LLC | 1.58% | Reduce -18.7% | 70,864 | $2.9M |
| Waverly Advisors, LLC | 0.06% | Add +10.5% | 69,845 | $2.8M |
| Peak Planning Group, LLC | 1.39% | Reduce -11.5% | 69,512 | $2.8M |
| Retirement Guys Formula LLC | 1.34% | Reduce -1.4% | 68,631 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +257.3% | 68,235 | $2.8M |
| ERn Financial, LLC | 0.46% | Reduce -1.4% | 67,907 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -44.4% | 65,893 | $2.7M |
| Independent Financial Group, LLC | 0.11% | Add +1.2% | 64,880 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.14% | Reduce -14.3% | 63,650 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +1.3% | 62,014 | $2.5M |
| Claro Advisors Inc. | 0.39% | Reduce -11.1% | 61,768 | $2.5M |
| &partners | 0.11% | Add +281.1% | 61,208 | $2.5M |
| Principal Securities, Inc. | 0.07% | Reduce -5.6% | 60,110 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.12% | Reduce -17.9% | 59,428 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +28.9% | 58,799 | $2.4M |
| Santori & Peters, Inc. | 1.01% | Reduce -1.5% | 58,219 | $2.4M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -4.3% | 58,052 | $2.4M |
| Raymond James Trust N.A. | 0.06% | Reduce -22.9% | 57,813 | $2.4M |
| Strategic Blueprint, LLC | 0.16% | Reduce -3.4% | 57,761 | $2.4M |
| TFG Advisers LLC | 0.91% | Reduce -1.4% | 57,466 | $2.3M |
| Main Street Financial Solutions, LLC | 0.22% | Add +68.7% | 57,017 | $2.3M |
| Olde Wealth Management, LLC | 0.85% | Reduce -0.3% | 55,048 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +184.4% | 54,881 | $2.2M |
| GPS Wealth Strategies Group, LLC | 0.34% | Reduce -6.8% | 54,784 | $2.2M |
| Founders Financial Securities LLC | 0.21% | Reduce -13.0% | 54,082 | $2.2M |
| First Command Advisory Services, Inc. | 0.02% | Reduce -10.5% | 53,985 | $2.2M |
| Global Retirement Partners, LLC | 0.07% | Reduce -1.4% | 53,849 | $2.2M |
| Bison Wealth, LLC | 0.35% | No change | 51,305 | $2.2M |
| Solano Wealth Management, Inc. | 1.18% | Reduce -1.6% | 52,730 | $2.1M |
| Continuum Advisory, LLC | 0.31% | Reduce -1.8% | 52,724 | $2.1M |
| MAI Capital Management | 0.02% | Reduce -12.5% | 52,554 | $2.1M |
| SignalPoint Asset Management, LLC | 0.57% | Reduce -38.7% | 51,960 | $2.1M |
| Laurel Wealth Planning LLC | 1.46% | Reduce -5.4% | 51,447 | $2.1M |
| WCG Wealth Advisors LLC | 0.16% | Reduce -5.3% | 51,421 | $2.1M |
| Millennium Management | 0.00% | Reduce -6.5% | 50,892 | $2.1M |
| Pacific Sun Financial Corp | 1.23% | Reduce -0.6% | 50,844 | $2.1M |
| Accel Wealth Management | 0.83% | Reduce -0.7% | 50,766 | $2.1M |
| Pursue Wealth Partners LLC | 1.13% | Reduce -0.3% | 50,671 | $2.1M |
| FWG Holdings, LLC | 1.00% | Reduce -3.9% | 47,221 | $2.0M |
| Bridge Advisory, LLC | 0.98% | Reduce -7.9% | 48,942 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Add +1.6% | 48,508 | $2.0M |
| NBT Bank, N.A. | 0.14% | Add +135.5% | 48,413 | $2.0M |
| Whitaker-Myers Wealth Managers, LTD. | 0.73% | Reduce -2.8% | 48,258 | $2.0M |
| Spire Wealth Management | 0.07% | Reduce -81.4% | 47,818 | $1.9M |
| Apollon Financial, LLC | 0.63% | Reduce -41.5% | 47,453 | $1.9M |
| FMR LLC | 0.00% | Add +10.6% | 46,226 | $1.9M |
| Private Trust Co. NA | 0.20% | Add +1.5% | 45,844 | $1.9M |
| Geneos Wealth Management Inc. | 0.08% | Add +0.7% | 45,156 | $1.8M |
| Waterloo Capital, L.P. | 0.22% | Reduce -23.5% | 44,501 | $1.8M |
| Sowell Financial Services LLC | 0.09% | Reduce -13.7% | 44,476 | $1.8M |
| Level Four Advisory Services, LLC | 0.08% | Reduce -24.2% | 44,442 | $1.8M |
| Capital Investment Advisory Services, LLC | 0.18% | Reduce -48.6% | 42,710 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -24.7% | 42,672 | $1.7M |
| PFG Advisors | 0.12% | Reduce -13.1% | 42,532 | $1.7M |
| McKinley Carter Wealth Services, Inc. | 0.11% | Reduce -7.9% | 42,177 | $1.7M |
| OneAscent Financial Services LLC | 0.23% | Add +1.4% | 41,434 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +6.2% | 41,099 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -80.5% | 38,106 | $1.6M |
| Walker Asset Management, LLC | 1.03% | Reduce -3.1% | 37,548 | $1.5M |
| Focus Financial Network, Inc. | 0.07% | Add +0.6% | 35,609 | $1.5M |
| Triumph Capital Management | 0.59% | Reduce -1.3% | 37,224 | $1.5M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.59% | Add +2.8% | 36,939 | $1.5M |
| Virtue Capital Management, LLC | 0.25% | Reduce -5.3% | 34,842 | $1.5M |
| tru Independence LLC | 0.44% | Reduce -6.5% | 36,075 | $1.5M |
| Octavia Wealth Advisors, LLC | 0.20% | Reduce -30.5% | 35,703 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +10.8% | 35,561 | $1.4M |
| Venture Visionary Partners LLC | 0.07% | Add +0.3% | 34,786 | $1.4M |
| Householder Group Estate & Retirement Specialist, LLC | 0.40% | Reduce -4.8% | 34,558 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +27.6% | 33,967 | $1.4M |
| Westside Investment Management, Inc. | 0.32% | Add +3.6% | 33,822 | $1.4M |
| Denver Wealth Management, Inc. | 0.68% | Reduce -4.9% | 33,535 | $1.4M |
| Good Life Advisors, LLC | 0.11% | Reduce -5.1% | 33,468 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +1.9% | 33,365 | $1.4M |
| City Center Advisors, LLC | 1.59% | No change | 32,018 | $1.4M |
| AdvisorNet Financial, Inc | 0.12% | Reduce -1.5% | 32,711 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 32,337 | $1.3M |
| RFG Advisory, LLC | 0.04% | Reduce -27.4% | 32,042 | $1.3M |
| OMNI 360 Wealth, Inc. | 0.94% | Add +2.3% | 30,528 | $1.2M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -6.0% | 30,572 | $1.2M |
| Northeast Financial Consultants Inc | 0.06% | Reduce -2.6% | 30,272 | $1.2M |
| MBE Wealth Management, LLC | 0.74% | Add +0.5% | 30,133 | $1.2M |
| Advisor OS, LLC | 0.13% | Reduce -53.2% | 29,737 | $1.2M |
| NewEdge Wealth, LLC | 0.03% | Reduce -3.5% | 29,562 | $1.2M |
| Sequent Planning LLC | 0.41% | Reduce -15.2% | 29,616 | $1.2M |
| Smith, Moore & Co. | 0.12% | Reduce -8.3% | 28,845 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -38.7% | 28,378 | $1.2M |
| Key Client Fiduciary Advisors, LLC | 0.58% | Reduce -81.6% | 28,102 | $1.1M |
| Belpointe Asset Management LLC | 0.08% | Add +15.0% | 27,846 | $1.1M |
| Main Line Retirement Advisors, LLC | 0.86% | Add +0.5% | 27,467 | $1.1M |
| Creative Planning | 0.00% | Add +4.7% | 27,410 | $1.1M |
| GGM Financial LLC | 0.99% | — | 26,340 | $1.1M |
| HRT Financial LP | 0.01% | Reduce -35.8% | 26,314 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.15% | Add +2.7% | 25,679 | $1.0M |
| Fonville Wealth Management LLC | 0.41% | Reduce -2.5% | 25,648 | $1.0M |
| Savvy Advisors, Inc. | 0.33% | Reduce -28.0% | 24,840 | $1.0M |
| Institute for Wealth Management, LLC. | 0.13% | No change | 24,646 | $1.0M |
| Integrated Advisors Network LLC | 0.05% | Reduce -5.4% | 24,604 | $1.0M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -13.5% | 23,997 | $978K |
| Insigneo Advisory Services, LLC | 0.11% | Reduce -7.9% | 22,750 | $958K |
| Pinnacle Family Advisors, LLC | 0.53% | Add +66.8% | 23,323 | $950K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -19.1% | 23,315 | $950K |
| Purus Wealth Management, LLC | 0.42% | Add +1.0% | 23,157 | $944K |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 23,125 | $942K |
| Two Sigma Securities, LLC | 0.04% | Add +252.2% | 22,743 | $927K |
| ABLE Financial Group, LLC | 0.33% | Reduce -1.8% | 22,512 | $917K |
| Synovus Financial Corp. | 0.01% | Add +31.5% | 22,478 | $916K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -57.2% | 21,762 | $887K |
| Mgo One Seven LLC | 0.04% | Add +27.2% | 21,566 | $879K |
| Acorn Wealth Advisors, LLC | 0.43% | Reduce -2.3% | 21,464 | $875K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -8.7% | 21,015 | $856K |
| Wetzel Investment Advisors, Inc. | 0.46% | No change | 19,106 | $807K |
| Formidable Asset Management, LLC | 0.13% | Add +10.4% | 19,769 | $806K |
| Integrity Financial Corp | 0.50% | Reduce -72.7% | 19,594 | $798K |
| Creative Financial Designs Inc. | 0.07% | Reduce -74.3% | 19,250 | $784K |
| Tidemark, LLC | 0.36% | Reduce -82.2% | 19,064 | $777K |
| Willner & Heller, LLC | 0.74% | Reduce -6.0% | 19,053 | $776K |
| Traction Financial Partners, LLC | 0.55% | Reduce -5.2% | 17,561 | $762K |
| Capital Square, LLC | 0.49% | Add +4.4% | 17,850 | $758K |
| Engineers Gate Manager LP | 0.02% | New | 18,458 | $752K |
| GeoWealth Management, LLC | 0.03% | Add +10.7% | 18,040 | $735K |
| Sargent Investment Group, LLC | 0.15% | Reduce -3.1% | 17,999 | $733K |
| LWM Advisory Services, LLC | 0.61% | Add +0.0% | 17,912 | $730K |
| L.M. Kohn & Company | 0.19% | Reduce -28.9% | 17,549 | $715K |
| Encompass Wealth Advisors, LLC | 0.19% | No change | 17,500 | $713K |
| Icon Wealth Advisors, LLC | 0.06% | Reduce -12.2% | 16,426 | $711K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.41% | Add +0.2% | 17,201 | $701K |
| Inspirion Wealth Advisors, LLC | 0.11% | Reduce -5.2% | 17,173 | $700K |
| Castle Rock Wealth Management, LLC | 0.17% | No change | 17,218 | $698K |
| Twin Peaks Wealth Advisors, LLC | 0.35% | No change | 16,979 | $692K |
| FSC Wealth Advisors, LLC | 0.51% | Add +4.5% | 16,968 | $691K |
| Moloney Securities Asset Management, LLC | 0.10% | Add +8.0% | 16,819 | $685K |
| Sage Mountain Advisors LLC | 0.06% | Reduce -2.8% | 16,453 | $670K |
| United Advisor Group, LLC | 0.21% | Reduce -28.0% | 16,302 | $664K |
| Flow Traders U.S. LLC | 0.03% | Reduce -16.8% | 16,290 | $664K |
| Root Financial Partners, LLC | 0.15% | Reduce -8.1% | 15,911 | $648K |
| Clarus Wealth Advisors | 0.34% | Reduce -7.7% | 15,828 | $646K |
| Trademark Financial Management, LLC | 0.51% | Reduce -10.2% | 15,450 | $630K |
| Bernardo Wealth Planning LLC | 0.17% | Reduce -3.4% | 15,385 | $627K |
| Strategy Asset Managers LLC | 0.14% | Add +1.6% | 15,419 | $618K |
| Trueblood Wealth Management, LLC | 0.35% | No change | 15,024 | $612K |
| Benjamin Edwards Inc. | 0.12% | Reduce -16.1% | 14,888 | $607K |
| Pathstone Holdings, LLC | 0.00% | No change | 14,853 | $605K |
| Bright Futures Wealth Management, LLC. | 0.33% | No change | 13,973 | $603K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -5.7% | 14,701 | $599K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +3.9% | 14,507 | $591K |
| Perissos Private Wealth Management, LLC | 0.52% | Add +0.1% | 14,350 | $585K |
| 49 Wealth Management, LLC | 0.11% | Add +2.1% | 14,165 | $575K |
| DAVENPORT & Co LLC | 0.00% | New | 14,070 | $573K |
| Laidlaw Wealth Management LLC | 0.31% | Add +5.2% | 14,043 | $572K |
| Tucker Asset Management LLC | 0.13% | Add +4.8% | 14,004 | $571K |
| Bleakley Financial Group, LLC | 0.02% | No change | 13,959 | $569K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -5.0% | 13,942 | $568K |
| MTM Investment Management, LLC | 0.23% | Reduce -2.9% | 13,832 | $564K |
| Insight Advisors, LLC/ PA | 0.10% | Reduce -8.1% | 13,579 | $553K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -1.1% | 13,517 | $551K |
| Tyler-Stone Wealth Management | 0.23% | Reduce -19.2% | 13,485 | $550K |
| TriaGen Wealth Management LLC | 0.21% | Add +0.0% | 13,446 | $548K |
| Mach-1 Financial Group, LLC | 0.39% | Add +31.4% | 13,432 | $547K |
| Grant/GrossMendelsohn, LLC | 0.25% | Reduce -10.1% | 13,361 | $546K |
| Caprock Group, LLC | 0.02% | No change | 13,338 | $544K |
| Shakespeare Wealth Management, LLC | 0.16% | Add +1.5% | 13,281 | $541K |
| Planning Directions Inc. | 0.37% | Reduce -20.0% | 13,262 | $540K |
| Plotkin Financial Advisors, LLC | 0.34% | Reduce -6.7% | 13,128 | $535K |
| Legacy Trust | 0.13% | Add +9.4% | 13,100 | $534K |
| Realta Investment Advisors | 0.10% | Reduce -29.7% | 12,856 | $524K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.5% | 12,631 | $515K |
| Keystone Wealth Services, LLC | 0.16% | Reduce -4.5% | 12,613 | $514K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.3% | 12,416 | $506K |
| Cadent Capital Advisors, LLC | 0.20% | Reduce -1.4% | 12,306 | $501K |
| Regal Investment Advisors LLC | 0.03% | Reduce -3.4% | 12,158 | $495K |
| Lion Street Advisors, LLC | 0.18% | Reduce -1.9% | 12,136 | $495K |
| Covenant Asset Management, LLC | 0.11% | New | 12,000 | $489K |
| Quadrant Capital Group LLC | 0.04% | Add +4.9% | 11,901 | $485K |
| VitalStone Financial, LLC | 0.35% | Reduce -10.7% | 11,796 | $481K |
| PSI Advisors, LLC | 0.15% | Reduce -4.4% | 11,763 | $479K |
| IAG Wealth Partners, LLC | 0.10% | Reduce -4.4% | 11,622 | $474K |
| Keel Point, LLC | 0.04% | Add +4.6% | 10,997 | $472K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +4.0% | 11,508 | $469K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +33.0% | 11,447 | $466K |
| Clarity Capital Partners LLC | 0.29% | Add +10.2% | 11,418 | $465K |
| Freedom Investment Management, Inc. | 0.04% | Add +42.5% | 11,317 | $461K |
| Blueprint Investment Partners LLC | 0.10% | Add +0.3% | 11,277 | $460K |
| Blue Trust, Inc. | 0.01% | No change | 10,570 | $446K |
| Archer Investment Corp | 0.13% | No change | 10,903 | $444K |
| Skyline Advisors, Inc. | 0.19% | Reduce -0.1% | 10,821 | $441K |
| Old Port Advisors | 0.13% | Reduce -5.5% | 10,760 | $438K |
| Summit Financial, LLC | 0.02% | Add +1.9% | 10,590 | $432K |
| Merit Financial Group, LLC | 0.01% | Reduce -22.1% | 10,448 | $426K |
| Bellevue Asset Management, LLC | 0.23% | Add +3.5% | 10,368 | $422K |
| N.E.W. Advisory Services LLC | 0.04% | Reduce -30.5% | 10,197 | $416K |
| Moors & Cabot, Inc. | 0.02% | Reduce -1.7% | 10,153 | $414K |
| Ehrlich Financial Group | 0.32% | No change | 10,032 | $409K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -0.0% | 9,887 | $403K |
| Zions Bancorporation, N.A. | 0.03% | New | 9,800 | $399K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.1% | 9,631 | $392K |
| SFG Wealth Management, LLC. | 0.22% | Add +0.1% | 9,620 | $392K |
| Columbia Advisory Partners LLC | 0.38% | Add +1.8% | 9,575 | $390K |
| MGB Wealth Management, LLC | 0.14% | No change | 9,179 | $383K |
| Strategic Financial Partners, Ltd. | 0.21% | Reduce -9.4% | 9,403 | $383K |
| Retirement Planning Group, LLC | 0.02% | Add +42.5% | 9,372 | $382K |
| Mission Creek Capital Partners, Inc. | 0.10% | No change | 9,333 | $380K |
| Money Concepts Capital Corp. | 0.03% | Add +9.0% | 9,247 | $377K |
| Stonebridge Financial Planning Group, LLC | 0.19% | No change | 9,102 | $371K |
| Waterfront Wealth Inc. | 0.10% | No change | 8,986 | $366K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -37.2% | 8,970 | $366K |
| Cedrus LLC | 0.18% | Add +0.1% | 8,710 | $355K |
| LexAurum Advisors, LLC | 0.09% | Reduce -0.1% | 8,703 | $355K |
| Citizens Financial Group Inc. | 0.01% | Add +15.4% | 8,659 | $353K |
| HB Wealth Management, LLC | 0.00% | Add +33.8% | 8,663 | $353K |
| PFG Investments, LLC | 0.03% | Reduce -10.6% | 8,653 | $353K |
| Opal Wealth Advisors, LLC | 0.11% | Reduce -9.8% | 8,573 | $349K |
| Founders Financial Alliance, LLC | 0.10% | Add +52.9% | 8,549 | $348K |
| White Knight Strategic Wealth Advisors, LLC | 0.34% | Reduce -6.1% | 8,406 | $343K |
| Cypress Capital Group | 0.04% | Reduce -24.2% | 8,315 | $339K |
| Guerra Pan Advisors, LLC | 0.28% | No change | 8,165 | $333K |
| RDA Financial Network | 0.10% | Add +1.3% | 7,763 | $316K |
| Mainsail Financial Group, LLC | 0.18% | Add +34.7% | 7,645 | $312K |
| Cerity Partners LLC | 0.00% | Reduce -31.4% | 7,569 | $308K |
| Tiaa Trust, National Association | 0.00% | Reduce -35.6% | 7,535 | $307K |
| Total Clarity Wealth Management, Inc. | 0.11% | Add +9.9% | 7,499 | $306K |
| TFB Advisors LLC | 0.10% | Reduce -0.1% | 7,467 | $304K |
| Owen LaRue, LLC | 0.19% | Add +8.6% | 7,437 | $303K |
| Beaton Management Co. Inc. | 0.16% | No change | 7,335 | $299K |
| Quantum Private Wealth, LLC | 0.11% | No change | 7,327 | $299K |
| WealthPLAN Partners, LLC | 0.03% | Add +8.7% | 7,292 | $297K |
| Townsquare Capital LLC | 0.00% | Reduce -84.9% | 7,236 | $295K |
| Greenleaf Trust | 0.00% | Reduce -3.6% | 7,166 | $292K |
| Ritholtz Wealth Management | 0.01% | Reduce -13.4% | 7,112 | $290K |
| Curi Capital, LLC | 0.01% | No change | 7,039 | $287K |
| Gratus Wealth Advisors, LLC | 0.05% | Reduce -10.8% | 6,787 | $287K |
| Schrum Private Wealth Management LLC | 0.26% | No change | 7,009 | $286K |
| Weitzel Financial Services, Inc. | 0.14% | No change | 6,954 | $282K |
| Old Mission Investment Co LLC | 0.09% | No change | 6,820 | $278K |
| ORG Partners LLC | 0.03% | New | 6,846 | $278K |
| Core Wealth Partners LLC | 0.19% | Reduce -5.3% | 6,791 | $277K |
| Private Client Services, LLC | 0.17% | Add +31.6% | 6,695 | $273K |
| Private Portfolio Partners LLC | 0.21% | Add +2.6% | 6,423 | $262K |
| Diversify Advisory Services, LLC | 0.01% | Add +3.0% | 6,452 | $261K |
| GAMMA Investing LLC | 0.04% | Add +6.2% | 6,372 | $260K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.7% | 6,371 | $260K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.8% | 6,277 | $254K |
| Tudor Investment Corporation | 0.00% | Reduce -9.2% | 6,240 | $254K |
| Avantax Planning Partners, Inc. | 0.01% | New | 6,190 | $252K |
| Alta Wealth Advisors LLC | 0.13% | Add +0.0% | 6,170 | $251K |
| WMG Financial Advisors, LLC | 0.13% | No change | 6,096 | $248K |
| Csenge Advisory Group | 0.01% | Add +2.6% | 6,052 | $247K |
| TrueWealth Advisors, LLC | 0.09% | Reduce -5.1% | 5,911 | $241K |
| PCA Investment Advisory Services Inc. | 0.13% | Reduce -24.3% | 5,897 | $240K |
| Fifth Third Bancorp | 0.00% | Reduce -36.6% | 5,816 | $237K |
| Peak Financial Management, Inc. | 0.07% | No change | 5,800 | $236K |
| Avior Wealth Management, LLC | 0.01% | Add +1.5% | 5,765 | $235K |
| Commonwealth Financial Services, LLC | 0.05% | No change | 5,785 | $235K |
| West Michigan Advisors, LLC | 0.07% | Add +3.3% | 5,748 | $234K |
| Maia Wealth LLC | 0.07% | — | 5,487 | $230K |
| Maltin Wealth Management, Inc. | 0.12% | No change | 5,615 | $229K |
| Nilsine Partners, LLC | 0.03% | No change | 5,589 | $228K |
| Redwood Financial Network Corp | 0.19% | Reduce -15.8% | 5,548 | $226K |
| World Investment Advisors | 0.01% | New | 5,529 | $225K |
| Darwin Wealth Management, LLC | 0.11% | Add +0.1% | 5,507 | $224K |
| Atlas Private Wealth Advisors | 0.04% | New | 5,480 | $223K |
| Oxler Private Wealth LLC | 0.08% | Add +0.7% | 5,459 | $222K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -3.7% | 5,369 | $219K |
| ACT Advisors, LLC. | 0.11% | No change | 5,130 | $209K |
| Crestwood Advisors Group, LLC | 0.00% | New | 5,066 | $206K |
| Pinnacle Bancorp, Inc. | 0.06% | Reduce -5.0% | 5,020 | $205K |
| Gilliland Jeter Wealth Management LLC | 0.07% | Add +0.1% | 4,990 | $203K |
| Walkner Condon Financial Advisors LLC | 0.04% | Add +1.0% | 4,930 | $201K |
| Sweet Financial Partners, LLC | 0.05% | Add +2.9% | 4,915 | $200K |
| MMBG Investment Advisors Co. | 0.02% | No change | 4,910 | $200K |
| Sunbelt Securities, Inc. | 0.02% | Add +6.2% | 4,843 | $197K |
| Gen-Wealth Partners Inc | 0.08% | Reduce -3.8% | 4,262 | $174K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -28.9% | 4,039 | $165K |
| Great Lakes Retirement, Inc. | 0.02% | New | 3,501 | $144K |
| Voisard Asset Management Group, Inc. | 0.06% | No change | 3,200 | $130K |
| Trust Co. of Vermont | 0.01% | No change | 3,200 | $130K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,148 | $128K |
| Asset Dedication, LLC | 0.01% | Reduce -3.0% | 3,091 | $126K |
| Sound Income Strategies, LLC | 0.01% | Add +20150.0% | 2,835 | $116K |
| CoreCap Advisors, LLC | 0.01% | Add +46.3% | 2,755 | $112K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.16% | New | 2,754 | $112K |
| Hilltop National Bank | 0.04% | No change | 2,743 | $112K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,622 | $107K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,600 | $106K |
| Coston, McIsaac & Partners | 0.03% | Reduce -26.8% | 2,523 | $102K |
| Hills Bank & Trust Co | 0.01% | No change | 2,500 | $102K |
| First Horizon Advisors, Inc. | 0.00% | Add +27.4% | 2,391 | $97K |
| Ancora Advisors LLC | 0.00% | Add +8.7% | 2,301 | $94K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,194 | $89K |
| Bfsg, LLC | 0.01% | No change | 1,923 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.0% | 1,911 | $78K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,889 | $77K |
| Operose Advisors LLC | 0.03% | No change | 1,755 | $72K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,725 | $70K |
| North Star Investment Management Corp. | 0.01% | Add +16.8% | 1,672 | $68K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,668 | $68K |
| Strategic Financial Concepts, LLC | 0.04% | Add +4288.3% | 1,038,226 | $64K |
| Bokf, NA | 0.00% | Reduce -74.3% | 1,570 | $64K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,553 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,460 | $63K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $61K |
| Horizon Financial Services, LLC | 0.04% | No change | 1,460 | $59K |
| REAP Financial Group, LLC | 0.02% | No change | 1,397 | $57K |
| Creekmur Asset Management LLC | 0.01% | Reduce -0.5% | 1,390 | $57K |
| Pacifica Partners Inc. | 0.02% | No change | 1,329 | $54K |
| Activest Wealth Management | 0.02% | No change | 1,278 | $52K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,240 | $51K |
| HM Payson & Co. | 0.00% | No change | 1,222 | $50K |
| Beacon Capital Management, LLC | 0.01% | Reduce -12.2% | 1,150 | $47K |
| Nemes Rush Group LLC | 0.01% | No change | 1,140 | $46K |
| Register Financial Advisors LLC | 0.02% | No change | 1,113 | $45K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -72.2% | 1,110 | $45K |
| Valley National Advisers Inc. | 0.01% | No change | 1,094 | $44K |
| Accordant Advisory Group Inc | 0.04% | No change | 1,016 | $41K |
| Lynx Investment Advisory | 0.03% | — | 1,007 | $41K |
| Thompson Investment Management, Inc. | 0.01% | No change | 1,000 | $41K |
| Glassman Wealth Services | 0.01% | No change | 991 | $40K |
| Investors Research Corp | 0.01% | Add +17.0% | 985 | $40K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -6.6% | 925 | $38K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 906 | $37K |
| Compass Wealth Management LLC | 0.01% | No change | 888 | $36K |
| Raleigh Capital Management Inc. | 0.01% | Add +0.6% | 853 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 835 | $34K |
| Castleview Partners, LLC | 0.02% | New | 793 | $32K |
| Laurel Wealth Advisors LLC | 0.01% | Add +4.9% | 787 | $32K |
| West Financial Advisors, LLC | 0.01% | No change | 718 | $29K |
| Kozak & Associates, Inc. | 0.01% | Add +0.6% | 631 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.7% | 624 | $25K |
| GoalVest Advisory LLC | 0.01% | New | 600 | $24K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 531 | $23K |
| LRI Investments, LLC | 0.00% | No change | 514 | $21K |
| Scarborough Advisors, LLC | 0.01% | Add +0.8% | 511 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 502 | $20K |
| Park Place Capital Corp | 0.01% | No change | 500 | $20K |
| Dogwood Wealth Management LLC | 0.01% | Reduce -11.8% | 477 | $19K |
| Front Row Advisors LLC | 0.01% | No change | 467 | $19K |
| Citizens National Bank Trust Department | 0.00% | No change | 450 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | New | 435 | $18K |
| Raffa Wealth Management, LLC | 0.01% | No change | 431 | $18K |
| AllSquare Wealth Management LLC | 0.01% | No change | 425 | $17K |
| Parallel Advisors, LLC | 0.00% | New | 421 | $17K |
| PFS Partners, LLC | 0.01% | Add +0.3% | 388 | $16K |
| Kelly Financial Services LLC | 0.01% | Reduce -8.9% | 359 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 300 | $12K |
| McIlrath & Eck, LLC | 0.00% | New | 280 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 271 | $11K |
| Whittier Trust Co. | 0.00% | Add +0.8% | 252 | $10K |
| Aspire Private Capital, LLC | 0.00% | No change | 222 | $9K |
| Caldwell Trust Co | 0.00% | No change | 200 | $8K |
| Nordwand Advisors, LLC | 0.00% | No change | 171 | $7K |
| Clear Point Advisors Inc. | 0.01% | Add +0.6% | 168 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 150 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 148 | $6K |
| Spotlight Asset Group, Inc. | 0.00% | New | 125 | $5K |
| WR Wealth Planners, LLC | 0.00% | No change | 100 | $4K |
| Bessemer Group Inc. | 0.00% | New | 95 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -98.3% | 65 | $3K |
| Eukles Asset Management | 0.00% | No change | 61 | $2K |
| Gradient Investments LLC | 0.00% | New | 48 | $2K |
| Main Street Group, LTD | 0.00% | No change | 43 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 32 | $1K |
| DT Investment Partners, LLC | 0.00% | New | 22 | $897 |
"% of holder's portfolio" is FVD's weight in each manager's 13F, not the share of First Trust Value Line DVD the manager owns.