First Trust Value Line DVDFVDETF
13F holders, Q3 2024 (September 30)544holders +21
54new positions
30sold out
5famous investors
$45.48avg. 13F price*
At the end of Q3 2024, 544 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, up 21 from Q2 2024. 54 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($973.1M), LPL Financial LLC ($798.9M) and Bank of America Corp. ($325.2M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $38.5M |
| Exits | 30 | $15.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,538,985 shares bought and 11,491,870 shares sold, net −7,952,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 544 holders
| Morgan Stanley | 0.07% | Reduce -4.7% | 21,391,741 | $973.1M |
| LPL Financial LLC | 0.36% | Reduce -5.3% | 17,561,504 | $798.9M |
| Bank of America Corp. | 0.03% | Add +3.1% | 7,148,609 | $325.2M |
| Wells Fargo & Company | 0.08% | Reduce -3.4% | 6,977,250 | $317.4M |
| Ameriprise Financial Inc. | 0.05% | Reduce -11.2% | 4,580,040 | $208.3M |
| UBS Group AG | 0.05% | Reduce -4.5% | 4,277,682 | $194.6M |
| Royal Bank of Canada | 0.04% | Reduce -5.2% | 3,998,532 | $181.9M |
| Raymond James Financial Services Advisors, Inc. | 0.24% | Reduce -15.8% | 3,930,939 | $178.8M |
| Raymond James & Associates | 0.10% | Reduce -4.9% | 3,664,125 | $166.7M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -4.5% | 3,644,544 | $165.8M |
| Commonwealth Equity Services, LLC | 0.19% | Reduce -13.3% | 2,740,283 | $124.7M |
| Stifel Financial Corp. | 0.12% | Reduce -1.9% | 2,418,502 | $110.0M |
| Cetera Investment Advisers | 0.21% | Reduce -8.1% | 2,077,021 | $94.5M |
| Osaic Holdings, Inc. | 0.19% | Reduce -7.4% | 1,856,057 | $84.4M |
| HighTower Advisors, LLC | 0.12% | Reduce -7.9% | 1,830,718 | $83.3M |
| Cambridge Investment Research Advisors, Inc. | 0.25% | Reduce -12.4% | 1,629,781 | $74.1M |
| Truist Financial Corp. | 0.11% | Add +0.6% | 1,475,122 | $67.1M |
| Private Advisor Group, LLC | 0.35% | Reduce -6.5% | 1,251,698 | $56.9M |
| Baird Financial Group, Inc. | 0.10% | Reduce -35.0% | 1,138,107 | $51.8M |
| Trilogy Capital Inc. | 2.58% | Add +1.8% | 1,123,033 | $51.1M |
| JPMorgan Chase & Co. | 0.00% | Add +105.8% | 1,037,375 | $47.2M |
| Kestra Advisory Services, LLC | 0.25% | Reduce -2.5% | 981,424 | $44.6M |
| Prospera Financial Services Inc | 0.98% | Add +0.7% | 839,201 | $38.2M |
| New England Private Wealth Advisors LLC | 5.64% | Reduce -1.3% | 768,899 | $35.0M |
| Harbour Investments, Inc. | 1.05% | Reduce -20.0% | 764,215 | $34.8M |
| Janney Montgomery Scott LLC | 0.08% | Add +1.9% | 658,425 | $30.0M |
| Petix & Botte Co | 7.16% | Add +4.8% | 591,203 | $26.9M |
| Avantax Advisory Services, Inc. | 0.15% | Reduce -28.7% | 516,719 | $23.5M |
| Atria Wealth Solutions, Inc. | 0.26% | Reduce -2.1% | 516,592 | $23.5M |
| MML Investors Services, LLC | 0.08% | Add +0.7% | 511,784 | $23.3M |
| Park National Corp. | 0.79% | Reduce -0.4% | 493,661 | $22.5M |
| Benjamin Edwards Inc. | 0.32% | Add +3183.8% | 488,892 | $22.2M |
| Larson Financial Group LLC | 1.26% | Add +32.0% | 485,874 | $22.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -3.0% | 474,231 | $21.6M |
| Citigroup Inc. | 0.02% | Reduce -1.6% | 471,910 | $21.5M |
| D.A. Davidson & Co. | 0.17% | Add +2.1% | 463,732 | $21.1M |
| Beacon Financial Group | 2.28% | Reduce -8.0% | 460,623 | $21.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.1% | 458,079 | $20.8M |
| IFG Advisory, LLC | 1.30% | Reduce -0.4% | 448,312 | $20.4M |
| Stratos Wealth Partners, LTD. | 0.29% | Reduce -0.4% | 436,866 | $19.9M |
| Mariner, LLC | 0.03% | Reduce -3.2% | 418,853 | $19.1M |
| NewEdge Advisors, LLC | 0.10% | Reduce -24.9% | 348,726 | $15.9M |
| Kestra Private Wealth Services, LLC | 0.29% | Reduce -5.2% | 345,892 | $15.7M |
| Higgins & Schmidt Wealth Strategies LLC | 9.50% | Add +1.8% | 323,474 | $14.7M |
| Steward Partners Investment Advisory, LLC | 0.13% | Reduce -17.5% | 317,960 | $14.5M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -0.8% | 310,360 | $14.1M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +14.4% | 295,671 | $13.5M |
| Sanctuary Advisors, LLC | 0.08% | Add +18.1% | 285,693 | $13.2M |
| Cwm, LLC | 0.06% | Reduce -0.4% | 285,596 | $13.0M |
| Commerce Bank | 0.08% | Reduce -0.2% | 284,653 | $12.9M |
| Kaye Capital Management | 5.18% | Reduce -2.4% | 284,008 | $12.9M |
| Rehmann Capital Advisory Group | 0.84% | Reduce -58.2% | 283,546 | $12.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +1.0% | 281,282 | $12.8M |
| US Bancorp \de | 0.02% | Reduce -2.3% | 280,170 | $12.7M |
| Apexium Financial, LP | 0.81% | Reduce -8.3% | 271,024 | $12.3M |
| AE Wealth Management LLC | 0.11% | Add +92.8% | 268,427 | $12.2M |
| Silver Oak Securities, Incorporated | 1.25% | Reduce -5.8% | 260,256 | $11.8M |
| WealthCare Investment Partners, LLC | 4.97% | Add +3.4% | 253,720 | $11.3M |
| Assetmark, Inc. | 0.03% | Add +46.6% | 248,417 | $11.3M |
| Beacon Financial Advisory LLC | 3.84% | Add +8.5% | 248,399 | $11.3M |
| Hobart Private Capital, LLC | 2.81% | Add +6.7% | 241,398 | $11.0M |
| IFP Advisors, Inc | 0.39% | Reduce -11.0% | 237,802 | $10.8M |
| Blair William & Co. | 0.03% | Reduce -0.6% | 226,550 | $10.3M |
| PCG Wealth Advisors, LLC | 3.95% | Add +0.2% | 225,097 | $10.2M |
| Integrated Wealth Concepts LLC | 0.12% | Reduce -4.0% | 222,846 | $10.1M |
| Prosperity Consulting Group, LLC | 0.77% | New | 218,191 | $9.9M |
| Obsidian Cio, LLC | 2.06% | Reduce -2.4% | 215,758 | $9.8M |
| Concurrent Investment Advisors, LLC | 0.28% | Add +4.0% | 208,299 | $9.5M |
| Holistic Financial Partners | 4.54% | Add +2.5% | 207,299 | $9.4M |
| 1ST Source Bank | 0.51% | Reduce -1.5% | 199,317 | $9.1M |
| Equitable Holdings, Inc. | 0.09% | Reduce -5.7% | 196,235 | $8.9M |
| Flagstar Securities, Inc. | 2.25% | Reduce -1.1% | 194,728 | $8.9M |
| Wedbush Securities Inc. | 0.33% | Reduce -4.0% | 193,865 | $8.8M |
| Independent Advisor Alliance | 0.31% | Add +15.4% | 186,566 | $8.5M |
| Coppell Advisory Solutions LLC | 1.23% | Add +26.5% | 183,693 | $8.3M |
| Unionview, LLC | 6.38% | Reduce -1.1% | 180,169 | $8.2M |
| Two Sigma Investments, LP | 0.02% | New | 175,700 | $8.0M |
| Clear Creek Financial Management, LLC | 0.90% | Reduce -1.6% | 173,939 | $7.9M |
| BlueChip Wealth Advisors LLC | 4.14% | Reduce -2.7% | 173,698 | $7.9M |
| IHT Wealth Management, LLC | 0.22% | Reduce -21.6% | 172,996 | $7.9M |
| Crumly & Associates Inc. | 2.15% | Reduce -0.4% | 170,626 | $7.8M |
| Proactive Wealth Strategies LLC | 4.26% | — | 168,802 | $7.7M |
| Oppenheimer & Co. Inc. | 0.12% | Add +1.9% | 165,775 | $7.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +34.7% | 161,048 | $7.3M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +34.7% | 161,048 | $7.3M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -1.0% | 160,332 | $7.3M |
| Allworth Financial LP | 0.04% | Reduce -2.2% | 159,736 | $7.3M |
| Pine Valley Investments Ltd Liability Co | 0.50% | Reduce -2.3% | 158,772 | $7.2M |
| Gateway Wealth Partners, LLC | 1.97% | Reduce -8.3% | 156,843 | $7.1M |
| Concentrum Wealth Management | 2.77% | Add +1.2% | 156,677 | $7.1M |
| Strategic Family Wealth Counselors, L.L.C. | 2.48% | Add +5.2% | 155,708 | $7.1M |
| Wealthcare Advisory Partners LLC | 0.20% | Reduce -18.9% | 152,702 | $6.9M |
| Harvest Investment Services, LLC | 2.22% | Add +5.6% | 152,541 | $6.9M |
| Atria Investments, Inc | 0.08% | Add +17.9% | 149,042 | $6.8M |
| DHJJ Financial Advisors, Ltd. | 2.66% | Add +0.6% | 147,689 | $6.7M |
| World Investment Advisors | 0.21% | Add +2565.0% | 147,346 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Add +18.6% | 146,216 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.7% | 143,613 | $6.5M |
| Cherry Creek Investment Advisors, Inc. | 3.36% | Add +1.5% | 142,967 | $6.5M |
| Ameritas Advisory Services, LLC | 0.27% | Reduce -5.4% | 140,018 | $6.4M |
| 1776 Wealth LLC | 2.81% | Reduce -2.8% | 136,684 | $6.2M |
| StoneX Group Inc. | 0.45% | Reduce -10.2% | 136,221 | $6.2M |
| Robertson Stephens Wealth Management, LLC | 0.21% | New | 127,425 | $5.8M |
| Advisory Alpha, LLC | 0.20% | Reduce -13.1% | 125,049 | $5.7M |
| Towerpoint Wealth, LLC | 2.66% | Reduce -3.4% | 123,402 | $5.6M |
| Kraft, Davis & Associates, LLC | 1.63% | Reduce -5.0% | 122,023 | $5.5M |
| Wagner Wealth Management, LLC | 1.47% | Reduce -0.7% | 119,709 | $5.4M |
| FSB Premier Wealth Management, Inc. | 2.21% | Reduce -21.1% | 118,311 | $5.4M |
| Balanced Wealth Group LLC | 2.36% | Reduce -0.2% | 117,325 | $5.3M |
| Financial Advocates Investment Management | 0.30% | Add +2.8% | 116,973 | $5.3M |
| Citadel Advisors | 0.01% | Add +205.7% | 116,482 | $5.3M |
| Western Wealth Management, LLC | 0.30% | Reduce -6.3% | 116,366 | $5.3M |
| Snowden Capital Advisors LLC | 0.16% | Reduce -7.2% | 115,804 | $5.3M |
| Arkadios Wealth Advisors | 0.29% | Add +5.0% | 113,574 | $5.2M |
| Family Capital Management, Inc. | 3.23% | Reduce -2.5% | 110,319 | $5.0M |
| Cornerstone Wealth Management, LLC | 0.35% | Reduce -6.3% | 109,985 | $5.0M |
| Barnes Pettey Financial Advisors, LLC | 3.98% | Reduce -23.6% | 109,641 | $5.0M |
| Jones Financial Companies LLLP | 0.01% | Add +99.2% | 109,312 | $5.0M |
| Treasure Coast Financial Planning | 3.04% | Reduce -0.0% | 108,278 | $4.9M |
| Signature Estate & Investment Advisors LLC | 0.11% | Reduce -6.2% | 108,018 | $4.9M |
| Ballew Advisors, Inc | 3.27% | Add +2.1% | 108,192 | $4.9M |
| B. Riley Wealth Advisors, Inc. | 0.13% | Reduce -13.7% | 105,315 | $4.8M |
| Kovack Advisors, Inc. | 0.49% | Add +3.8% | 102,378 | $4.7M |
| Iams Wealth Management, LLC | 2.27% | Add +43.1% | 101,438 | $4.6M |
| Chicago Partners Investment Group LLC | 0.16% | Add +0.6% | 100,498 | $4.6M |
| Southland Equity Partners LLC | 1.11% | Add +18.3% | 100,144 | $4.6M |
| Barrett & Company, Inc. | 1.96% | Add +1.9% | 99,671 | $4.5M |
| Sigma Planning Corp | 0.14% | Reduce -5.4% | 98,114 | $4.5M |
| Harbor Investment Advisory, LLC | 0.43% | Reduce -0.6% | 96,414 | $4.4M |
| &partners | 0.08% | Add +57.3% | 96,263 | $4.4M |
| Valmark Advisers, Inc. | 0.07% | Reduce -0.3% | 91,816 | $4.2M |
| Goldstein Advisors, LLC | 0.63% | Reduce -1.3% | 90,799 | $4.1M |
| KPP Advisory Services LLC | 0.96% | Reduce -7.4% | 88,403 | $4.0M |
| Mutual Advisors, LLC | 0.12% | Add +9.3% | 87,442 | $4.0M |
| Cottonwood Capital Advisors, LLC | 2.91% | Reduce -10.5% | 87,049 | $4.0M |
| Lanark Financial, Inc. | 0.33% | Reduce -17.8% | 87,038 | $4.0M |
| Kingsview Wealth Management, LLC | 0.08% | Add +9.3% | 86,069 | $3.9M |
| Acorn Financial Advisory Services Inc. | 0.69% | Reduce -2.6% | 85,710 | $3.9M |
| GPS Wealth Strategies Group, LLC | 0.49% | Add +48.3% | 81,215 | $3.7M |
| RVW Wealth, LLC | 0.34% | Reduce -4.6% | 80,759 | $3.7M |
| Kaydan Wealth Management, Inc. | 1.08% | Reduce -2.7% | 80,656 | $3.7M |
| Secure Asset Management, LLC | 0.61% | Reduce -0.6% | 80,020 | $3.6M |
| Intrua Financial, LLC | 0.58% | Reduce -2.5% | 78,771 | $3.6M |
| Main Street Financial Solutions, LLC | 0.33% | Add +38.1% | 78,735 | $3.6M |
| Kraematon Investment Advisors, Inc. | 3.51% | Reduce -4.8% | 78,531 | $3.6M |
| Cozad Asset Management Inc. | 0.34% | Reduce -4.1% | 78,388 | $3.6M |
| Ausdal Financial Partners, Inc. | 0.37% | Reduce -50.0% | 78,265 | $3.6M |
| Kowal Investment Group, LLC | 0.65% | Reduce -0.8% | 77,631 | $3.5M |
| Elevated Capital Advisors, LLC | 0.93% | Reduce -0.7% | 77,279 | $3.5M |
| International Assets Investment Management, LLC | 0.28% | Reduce -0.4% | 77,039 | $3.5M |
| Kennedy Investment Group, Inc. | 1.58% | Add +1.8% | 75,699 | $3.4M |
| Stablepoint Partners, LLC | 0.62% | Reduce -9.4% | 75,227 | $3.4M |
| Simplicity Wealth,LLC | 0.32% | Reduce -18.8% | 74,902 | $3.4M |
| Focus Partners Advisor Solutions, LLC | 0.07% | Reduce -50.5% | 74,726 | $3.4M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +1.4% | 73,661 | $3.4M |
| Comerica Bank | 0.01% | Reduce -6.2% | 73,502 | $3.3M |
| Perennial Investment Advisors, LLC | 0.43% | Reduce -28.4% | 73,352 | $3.3M |
| Next Level Private LLC | 1.36% | Reduce -0.9% | 73,134 | $3.3M |
| Waverly Advisors, LLC | 0.06% | Add +3.1% | 71,980 | $3.3M |
| Advance Capital Management, Inc. | 0.14% | Reduce -16.1% | 71,807 | $3.3M |
| Stephens Inc. | 0.05% | Reduce -8.5% | 71,340 | $3.2M |
| Geneos Wealth Management Inc. | 0.12% | Add +54.4% | 69,711 | $3.2M |
| Retirement Guys Formula LLC | 1.43% | Reduce -1.6% | 67,535 | $3.1M |
| ERn Financial, LLC | 0.46% | Reduce -2.4% | 66,294 | $3.0M |
| Independent Financial Group, LLC | 0.11% | Add +1.9% | 66,131 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +3.7% | 64,303 | $2.9M |
| Good Life Advisors, LLC | 0.18% | Add +89.4% | 63,396 | $2.9M |
| Principal Securities, Inc. | 0.07% | Add +5.0% | 63,095 | $2.9M |
| Focus Partners Wealth | 0.01% | Reduce -86.6% | 62,156 | $2.8M |
| Park Avenue Securities LLC | 0.03% | Add +26.5% | 61,375 | $2.8M |
| OneDigital Investment Advisors LLC | 0.03% | Add +5.6% | 61,285 | $2.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.1% | 60,651 | $2.8M |
| Claro Advisors Inc. | 0.35% | Reduce -4.2% | 59,179 | $2.7M |
| Strategic Blueprint, LLC | 0.17% | Add +1.9% | 58,843 | $2.7M |
| Gladstone Institutional Advisory LLC | 0.13% | Reduce -8.1% | 58,486 | $2.7M |
| Continuum Advisory, LLC | 0.34% | Add +10.9% | 58,483 | $2.7M |
| TFG Advisers LLC | 0.94% | Reduce -0.3% | 57,313 | $2.6M |
| Olde Wealth Management, LLC | 0.89% | Reduce -0.9% | 54,551 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.6% | 53,481 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -12.9% | 51,749 | $2.4M |
| Spectrum Wealth Advisory Group, LLC | 1.30% | Reduce -64.6% | 50,871 | $2.3M |
| Pursue Wealth Partners LLC | 1.26% | No change | 50,671 | $2.3M |
| Pacific Sun Financial Corp | 1.26% | Reduce -1.4% | 50,144 | $2.3M |
| Laurel Wealth Planning LLC | 1.48% | Reduce -3.0% | 49,881 | $2.3M |
| MAI Capital Management | 0.02% | Reduce -5.6% | 49,616 | $2.3M |
| Whitaker-Myers Wealth Managers, LTD. | 0.75% | Add +2.2% | 49,320 | $2.2M |
| Accel Wealth Management | 0.83% | Reduce -3.0% | 49,229 | $2.2M |
| Bridge Advisory, LLC | 1.06% | Reduce -0.4% | 48,762 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -26.1% | 48,720 | $2.2M |
| Spire Wealth Management | 0.07% | Add +1.9% | 48,708 | $2.2M |
| First Command Advisory Services, Inc. | 0.02% | Reduce -9.8% | 48,685 | $2.2M |
| FMR LLC | 0.00% | Add +2.9% | 47,581 | $2.2M |
| FWG Holdings, LLC | 1.05% | Reduce -0.8% | 46,854 | $2.1M |
| First Heartland Consultants, Inc. | 0.23% | Reduce -64.2% | 46,235 | $2.1M |
| Raymond James Trust N.A. | 0.04% | Reduce -21.5% | 45,402 | $2.1M |
| Centurion Wealth Management LLC | 0.65% | — | 44,852 | $2.0M |
| WCG Wealth Advisors LLC | 0.14% | Reduce -13.2% | 44,649 | $2.0M |
| Level Four Advisory Services, LLC | 0.09% | Add +2.2% | 45,412 | $2.0M |
| Savant Capital, LLC | 0.02% | Add +33.4% | 44,492 | $2.0M |
| Private Trust Co. NA | 0.20% | Reduce -3.1% | 44,442 | $2.0M |
| PFG Advisors | 0.13% | Add +4.3% | 44,380 | $2.0M |
| NBT Bank, N.A. | 0.14% | Reduce -9.0% | 44,070 | $2.0M |
| Apollon Financial, LLC | 0.57% | Reduce -9.5% | 42,964 | $2.0M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -1.4% | 42,083 | $1.9M |
| McKinley Carter Wealth Services, Inc. | 0.12% | Reduce -0.3% | 42,043 | $1.9M |
| Capital Investment Advisory Services, LLC | 0.18% | Reduce -2.8% | 41,527 | $1.9M |
| Sowell Financial Services LLC | 0.08% | Reduce -9.7% | 40,166 | $1.8M |
| TCFG Wealth Management, LLC | 0.92% | — | 40,150 | $1.8M |
| Founders Financial Securities LLC | 0.16% | Reduce -27.6% | 39,131 | $1.8M |
| SignalPoint Asset Management, LLC | 0.41% | Reduce -25.0% | 38,977 | $1.8M |
| Nwam LLC | 0.11% | New | 38,437 | $1.7M |
| Westside Investment Management, Inc. | 0.37% | Add +13.8% | 38,477 | $1.7M |
| Triumph Capital Management | 0.61% | Add +1.3% | 37,708 | $1.7M |
| Walker Asset Management, LLC | 1.06% | No change | 37,548 | $1.7M |
| Waterloo Capital, L.P. | 0.19% | Reduce -15.8% | 37,492 | $1.7M |
| Focus Financial Network, Inc. | 0.07% | Add +3.2% | 36,742 | $1.7M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.61% | Reduce -1.1% | 36,528 | $1.7M |
| Bison Wealth, LLC | 0.25% | Reduce -31.7% | 35,049 | $1.6M |
| Venture Visionary Partners LLC | 0.07% | Add +0.2% | 34,865 | $1.6M |
| Householder Group Estate & Retirement Specialist, LLC | 0.46% | Add +0.8% | 34,849 | $1.6M |
| tru Independence LLC | 0.46% | Reduce -4.2% | 34,548 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -68.8% | 33,088 | $1.5M |
| RFG Advisory, LLC | 0.05% | Add +2.7% | 32,916 | $1.5M |
| AdvisorNet Financial, Inc | 0.11% | Reduce -0.5% | 32,557 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -20.9% | 32,504 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.5% | 32,165 | $1.5M |
| Global Retirement Partners, LLC | 0.04% | Reduce -40.4% | 32,095 | $1.5M |
| Strategic Planning Group, LLC | 0.28% | Reduce -87.7% | 31,781 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -10.7% | 31,766 | $1.4M |
| Denver Wealth Management, Inc. | 0.67% | Reduce -5.7% | 31,630 | $1.4M |
| Key Client Fiduciary Advisors, LLC | 0.65% | Add +11.6% | 31,357 | $1.4M |
| MBE Wealth Management, LLC | 0.77% | Add +1.7% | 30,638 | $1.4M |
| Santori & Peters, Inc. | 0.55% | Reduce -47.7% | 30,471 | $1.4M |
| Northeast Financial Consultants Inc | 0.06% | Add +0.5% | 30,424 | $1.4M |
| Smith, Moore & Co. | 0.13% | Add +5.5% | 30,424 | $1.4M |
| Koshinski Asset Management, Inc. | 0.12% | Reduce -1.4% | 30,128 | $1.4M |
| Sequent Planning LLC | 0.47% | Add +1.7% | 30,111 | $1.4M |
| GeoWealth Management, LLC | 0.05% | Add +66.3% | 29,996 | $1.4M |
| Synovus Financial Corp. | 0.02% | Add +30.5% | 29,324 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | Reduce -1.4% | 29,150 | $1.3M |
| Wintrust Investments LLC | 0.98% | Reduce -90.3% | 28,981 | $1.3M |
| Main Line Retirement Advisors, LLC | 0.86% | Add +0.4% | 27,579 | $1.3M |
| OMNI 360 Wealth, Inc. | 0.85% | Reduce -10.9% | 27,188 | $1.2M |
| City Center Advisors, LLC | 1.36% | Reduce -16.3% | 26,803 | $1.2M |
| Creative Planning | 0.00% | Reduce -2.3% | 26,779 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.8% | 26,773 | $1.2M |
| Belpointe Asset Management LLC | 0.07% | Reduce -4.2% | 26,679 | $1.2M |
| Advisor OS, LLC | 0.12% | Reduce -12.3% | 26,065 | $1.2M |
| GGM Financial LLC | 1.02% | Reduce -1.4% | 25,963 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +0.2% | 25,720 | $1.2M |
| Fonville Wealth Management LLC | 0.40% | Reduce -1.6% | 25,251 | $1.1M |
| Peak Planning Group, LLC | 0.50% | Reduce -63.9% | 25,099 | $1.1M |
| Savvy Advisors, Inc. | 0.23% | Add +0.3% | 24,903 | $1.1M |
| EPG Wealth Management LLC | 0.28% | Add +0.0% | 24,771 | $1.1M |
| Institute for Wealth Management, LLC. | 0.14% | No change | 24,646 | $1.1M |
| Octavia Wealth Advisors, LLC | 0.14% | Reduce -31.1% | 24,588 | $1.1M |
| Strategic Financial Concepts, LLC | 0.35% | Reduce -97.7% | 24,260 | $1.1M |
| Tyler-Stone Wealth Management | 0.21% | Add +78.2% | 24,028 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -15.6% | 23,941 | $1.1M |
| Purus Wealth Management, LLC | 0.46% | Add +3.2% | 23,888 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -0.5% | 23,886 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +62.8% | 23,611 | $1.1M |
| Integrated Advisors Network LLC | 0.05% | Reduce -5.9% | 23,142 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +3.5% | 22,516 | $1.0M |
| Pinnacle Family Advisors, LLC | 0.53% | Reduce -3.5% | 22,507 | $1.0M |
| Keystone Financial Group | 0.13% | New | 22,428 | $1.0M |
| Insigneo Advisory Services, LLC | 0.10% | Reduce -2.0% | 22,290 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -4.4% | 22,286 | $1.0M |
| ABLE Financial Group, LLC | 0.31% | Reduce -3.0% | 21,833 | $993K |
| Mgo One Seven LLC | 0.04% | Add +0.4% | 21,659 | $985K |
| Captrust Financial Advisors | 0.00% | Reduce -7.7% | 21,335 | $971K |
| Acorn Wealth Advisors, LLC | 0.40% | Reduce -5.0% | 20,384 | $927K |
| Engineers Gate Manager LP | 0.02% | Add +10.1% | 20,315 | $924K |
| Millennium Management | 0.00% | Reduce -60.4% | 20,172 | $918K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -5.1% | 19,945 | $907K |
| Formidable Asset Management, LLC | 0.14% | Reduce -1.9% | 19,399 | $882K |
| Twin Peaks Wealth Advisors, LLC | 0.40% | Add +11.5% | 18,927 | $861K |
| Willner & Heller, LLC | 0.77% | Reduce -0.9% | 18,876 | $859K |
| Capital Square, LLC | 0.52% | Add +5.7% | 18,870 | $858K |
| Caprock Group, LLC | 0.03% | Add +37.5% | 18,338 | $834K |
| Concourse Financial Group Securities, Inc. | 0.05% | Add +30.2% | 18,151 | $826K |
| Sargent Investment Group, LLC | 0.15% | No change | 17,999 | $819K |
| Wetzel Investment Advisors, Inc. | 0.41% | Reduce -6.8% | 17,817 | $810K |
| Hilltop Holdings Inc. | 0.05% | New | 17,800 | $810K |
| Integrity Financial Corp | 0.47% | Reduce -9.3% | 17,775 | $809K |
| Encompass Wealth Advisors, LLC | 0.20% | No change | 17,500 | $796K |
| Moloney Securities Asset Management, LLC | 0.11% | Add +3.1% | 17,342 | $789K |
| Tidemark, LLC | 0.32% | Reduce -9.6% | 17,226 | $784K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.42% | Add +0.1% | 17,222 | $783K |
| Castle Rock Wealth Management, LLC | 0.18% | No change | 17,218 | $773K |
| FSC Wealth Advisors, LLC | 0.55% | Reduce -0.3% | 16,915 | $769K |
| Traction Financial Partners, LLC | 0.59% | Reduce -5.8% | 16,546 | $753K |
| LWM Advisory Services, LLC | 0.56% | Reduce -7.9% | 16,500 | $751K |
| Icon Wealth Advisors, LLC | 0.06% | No change | 16,426 | $747K |
| Cedrus LLC | 0.27% | Add +86.1% | 16,208 | $737K |
| Trueblood Wealth Management, LLC | 0.37% | Add +7.7% | 16,183 | $736K |
| Sage Mountain Advisors LLC | 0.06% | Reduce -2.7% | 16,008 | $728K |
| United Advisor Group, LLC | 0.16% | Reduce -2.8% | 15,844 | $721K |
| Mach-1 Financial Group, LLC | 0.43% | Add +15.0% | 15,449 | $703K |
| Inspirion Wealth Advisors, LLC | 0.10% | Reduce -10.6% | 15,354 | $698K |
| Clarus Wealth Advisors | 0.36% | Reduce -1.6% | 15,583 | $697K |
| Apollon Wealth Management, LLC | 0.02% | Add +3.1% | 15,153 | $689K |
| Pathstone Holdings, LLC | 0.00% | Add +1.1% | 15,018 | $683K |
| Trademark Financial Management, LLC | 0.54% | Reduce -3.8% | 14,858 | $676K |
| Clarity Capital Partners LLC | 0.40% | Add +29.6% | 14,797 | $673K |
| Laidlaw Wealth Management LLC | 0.33% | Add +4.3% | 14,640 | $666K |
| Global Assets Advisory, LLC | 0.36% | New | 14,370 | $653K |
| Bernardo Wealth Planning LLC | 0.16% | Reduce -8.2% | 14,123 | $648K |
| Schrum Private Wealth Management LLC | 0.33% | Add +100.0% | 14,018 | $638K |
| Bleakley Financial Group, LLC | 0.02% | No change | 13,959 | $635K |
| Root Financial Partners, LLC | 0.10% | Reduce -12.9% | 13,854 | $630K |
| Strategy Asset Managers LLC | 0.12% | Reduce -10.3% | 13,831 | $629K |
| Bright Futures Wealth Management, LLC. | 0.30% | No change | 13,973 | $628K |
| Perissos Private Wealth Management, LLC | 0.50% | Reduce -4.4% | 13,719 | $624K |
| MTM Investment Management, LLC | 0.24% | Reduce -0.9% | 13,700 | $617K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.1% | 13,533 | $616K |
| Grant/GrossMendelsohn, LLC | 0.26% | Add +0.3% | 13,397 | $610K |
| TriaGen Wealth Management LLC | 0.20% | Reduce -0.4% | 13,396 | $609K |
| Covenant Asset Management, LLC | 0.14% | Add +11.5% | 13,385 | $609K |
| Legacy Trust | 0.14% | No change | 13,100 | $596K |
| Shakespeare Wealth Management, LLC | 0.16% | Reduce -1.5% | 13,081 | $595K |
| World Equity Group, Inc. | 0.21% | New | 12,969 | $590K |
| 49 Wealth Management, LLC | 0.09% | Reduce -9.6% | 12,802 | $582K |
| Hibernia Wealth Partners, LLC | 0.20% | New | 12,670 | $576K |
| Planning Directions Inc. | 0.34% | Reduce -5.4% | 12,548 | $571K |
| AQR Capital Management | 0.00% | New | 12,381 | $563K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.9% | 12,234 | $556K |
| Keystone Wealth Services, LLC | 0.15% | Reduce -3.6% | 12,164 | $553K |
| Lion Street Advisors, LLC | 0.19% | Add +0.2% | 12,160 | $553K |
| Cadent Capital Advisors, LLC | 0.19% | Reduce -1.8% | 12,086 | $550K |
| Plotkin Financial Advisors, LLC | 0.32% | Reduce -9.1% | 11,934 | $543K |
| Private Client Services, LLC | 0.29% | Add +78.2% | 11,933 | $543K |
| Ritholtz Wealth Management | 0.02% | Add +64.9% | 11,730 | $534K |
| HBW Advisory Services LLC | 0.08% | Reduce -89.2% | 11,686 | $532K |
| Creative Financial Designs Inc. | 0.04% | Reduce -40.6% | 11,435 | $520K |
| Elios Financial Group Inc. | 0.24% | — | 11,406 | $519K |
| Blueprint Investment Partners LLC | 0.09% | Add +0.5% | 11,334 | $516K |
| Keel Point, LLC | 0.04% | Add +3.0% | 11,324 | $515K |
| CreativeOne Wealth, LLC | 0.02% | New | 11,213 | $510K |
| Advisory Services Network, LLC | 0.01% | No change | 12,416 | $506K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -12.6% | 11,042 | $502K |
| Merit Financial Group, LLC | 0.01% | Add +5.3% | 10,999 | $500K |
| Bellevue Asset Management, LLC | 0.26% | Add +5.5% | 10,936 | $497K |
| PSI Advisors, LLC | 0.15% | Reduce -7.1% | 10,923 | $497K |
| Archer Investment Corp | 0.13% | No change | 10,903 | $496K |
| Skyline Advisors, Inc. | 0.20% | Reduce -0.3% | 10,789 | $491K |
| Old Port Advisors | 0.14% | No change | 10,760 | $489K |
| Summit Financial, LLC | 0.02% | No change | 10,590 | $482K |
| IAG Wealth Partners, LLC | 0.09% | Reduce -12.3% | 10,187 | $463K |
| Owen LaRue, LLC | 0.24% | Add +35.0% | 10,040 | $457K |
| N.E.W. Advisory Services LLC | 0.04% | Reduce -2.2% | 9,976 | $454K |
| Two Sigma Advisers, LP | 0.00% | New | 9,900 | $450K |
| Strategic Financial Partners, Ltd. | 0.23% | Add +3.7% | 9,752 | $444K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -14.8% | 9,646 | $439K |
| SFG Wealth Management, LLC. | 0.23% | Add +0.2% | 9,636 | $438K |
| VitalStone Financial, LLC | 0.30% | Reduce -18.9% | 9,569 | $435K |
| Tucker Asset Management LLC | 0.10% | Reduce -31.8% | 9,546 | $434K |
| Blue Trust, Inc. | 0.01% | Add +0.8% | 10,650 | $434K |
| Columbia Advisory Partners LLC | 0.41% | Reduce -0.5% | 9,524 | $433K |
| Mission Creek Capital Partners, Inc. | 0.10% | Add +0.9% | 9,413 | $428K |
| McCarter Private Wealth Services LLC | 0.27% | — | 9,382 | $427K |
| Money Concepts Capital Corp. | 0.03% | Add +1.1% | 9,347 | $425K |
| Alpha Financial Partners LLC | 0.30% | New | 9,232 | $420K |
| Ehrlich Financial Group | 0.30% | Reduce -8.0% | 9,232 | $420K |
| Insight Advisors, LLC/ PA | 0.07% | Reduce -32.1% | 9,221 | $419K |
| MGB Wealth Management, LLC | 0.15% | No change | 9,179 | $418K |
| Moors & Cabot, Inc. | 0.02% | Reduce -9.9% | 9,147 | $416K |
| Citizens Business Bank | 0.08% | New | 9,100 | $414K |
| SpiderRock Advisors, LLC | 0.01% | No change | 8,970 | $408K |
| Virtu Financial LLC | 0.02% | Reduce -88.1% | 8,931 | $406K |
| Waterfront Wealth Inc. | 0.10% | No change | 8,986 | $405K |
| New Century Financial Group, LLC | 0.15% | New | 8,895 | $405K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -10.7% | 8,834 | $402K |
| Stonebridge Financial Planning Group, LLC | 0.19% | Reduce -3.9% | 8,750 | $398K |
| LexAurum Advisors, LLC | 0.09% | Add +0.2% | 8,718 | $397K |
| Citizens Financial Group Inc. | 0.01% | Add +0.1% | 8,672 | $394K |
| Choreo, LLC | 0.01% | New | 8,655 | $393K |
| Qube Research & Technologies Ltd | 0.00% | New | 8,557 | $389K |
| Opal Wealth Advisors, LLC | 0.12% | Reduce -0.8% | 8,500 | $387K |
| Founders Financial Alliance, LLC | 0.11% | Reduce -0.6% | 8,500 | $387K |
| PFG Investments, LLC | 0.02% | Reduce -2.1% | 8,474 | $385K |
| Retirement Planning Group, LLC | 0.02% | Reduce -9.9% | 8,443 | $384K |
| Guerra Pan Advisors, LLC | 0.30% | No change | 8,165 | $371K |
| Fermata Advisors, LLC | 0.08% | New | 8,143 | $370K |
| WealthPLAN Partners, LLC | 0.05% | Add +11.3% | 8,119 | $369K |
| Quadrant Capital Group LLC | 0.03% | Reduce -32.5% | 8,030 | $365K |
| Cypress Capital Group | 0.04% | Reduce -5.4% | 7,865 | $358K |
| ORG Partners LLC | 0.06% | Add +14.6% | 7,846 | $357K |
| TFB Advisors LLC | 0.11% | Add +4.4% | 7,793 | $355K |
| RDA Financial Network | 0.11% | No change | 7,763 | $353K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -20.2% | 7,685 | $350K |
| Total Clarity Wealth Management, Inc. | 0.11% | Reduce -1.4% | 7,394 | $336K |
| Greenleaf Trust | 0.00% | Add +3.1% | 7,386 | $336K |
| Beaton Management Co. Inc. | 0.17% | Reduce -0.1% | 7,325 | $333K |
| Summit Investment Advisory Services, LLC | 0.17% | New | 7,243 | $329K |
| Freestone Capital Holdings, LLC | 0.01% | New | 7,237 | $329K |
| Private Portfolio Partners LLC | 0.06% | Add +12.3% | 7,211 | $328K |
| Cerity Partners LLC | 0.00% | Reduce -5.6% | 7,146 | $325K |
| Sweet Financial Partners, LLC | 0.07% | Add +44.5% | 7,103 | $323K |
| Curi Capital, LLC | 0.01% | No change | 7,039 | $320K |
| Weitzel Financial Services, Inc. | 0.15% | No change | 6,954 | $315K |
| West Michigan Advisors, LLC | 0.09% | Add +19.8% | 6,885 | $313K |
| White Knight Strategic Wealth Advisors, LLC | 0.28% | Reduce -18.2% | 6,873 | $313K |
| Old Mission Investment Co LLC | 0.10% | No change | 6,820 | $310K |
| Diversify Advisory Services, LLC | 0.02% | Add +4.4% | 6,737 | $306K |
| Convergence Financial, LLC | 0.06% | New | 6,715 | $305K |
| Gratus Wealth Advisors, LLC | 0.05% | Add +0.5% | 6,821 | $305K |
| Fisher Asset Management | 0.00% | New | 6,660 | $303K |
| Johnson Financial Group, Inc. | 0.01% | New | 6,575 | $299K |
| HB Wealth Management, LLC | 0.00% | Reduce -24.9% | 6,508 | $296K |
| GAMMA Investing LLC | 0.03% | No change | 6,372 | $290K |
| TrueWealth Advisors, LLC | 0.10% | Add +7.2% | 6,335 | $288K |
| Sykon Capital LLC | 0.10% | New | 6,320 | $287K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -1.1% | 6,300 | $287K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,277 | $286K |
| Core Wealth Partners LLC | 0.17% | Reduce -8.6% | 6,209 | $282K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,190 | $282K |
| Csenge Advisory Group | 0.01% | Add +2.4% | 6,197 | $280K |
| WMG Financial Advisors, LLC | 0.13% | No change | 6,096 | $277K |
| Fifth Third Bancorp | 0.00% | Add +4.4% | 6,074 | $276K |
| Tiaa Trust, National Association | 0.00% | Reduce -19.4% | 6,072 | $276K |
| Two Sigma Securities, LLC | 0.02% | Reduce -73.7% | 5,975 | $272K |
| PCA Investment Advisory Services Inc. | 0.13% | Add +0.3% | 5,912 | $269K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 5,823 | $265K |
| Tudor Investment Corporation | 0.00% | Reduce -7.0% | 5,803 | $264K |
| Peak Financial Management, Inc. | 0.08% | No change | 5,800 | $264K |
| Commonwealth Financial Services, LLC | 0.05% | No change | 5,785 | $263K |
| Asset Allocation Strategies LLC | 0.07% | New | 5,669 | $258K |
| Walkner Condon Financial Advisors LLC | 0.05% | Add +14.8% | 5,659 | $257K |
| Alta Wealth Advisors LLC | 0.12% | Reduce -8.4% | 5,651 | $257K |
| Maltin Wealth Management, Inc. | 0.12% | No change | 5,615 | $255K |
| Redwood Financial Network Corp | 0.20% | Add +0.2% | 5,557 | $253K |
| Avior Wealth Management, LLC | 0.01% | Reduce -3.9% | 5,541 | $252K |
| Townsquare Capital LLC | 0.00% | Reduce -23.6% | 5,529 | $252K |
| Nilsine Partners, LLC | 0.03% | Reduce -1.8% | 5,489 | $250K |
| Oxler Private Wealth LLC | 0.09% | Add +0.5% | 5,486 | $250K |
| Atlas Private Wealth Advisors | 0.04% | No change | 5,480 | $249K |
| Naviter Wealth, LLC | 0.03% | Reduce -95.7% | 5,425 | $247K |
| Darwin Wealth Management, LLC | 0.07% | Reduce -4.5% | 5,262 | $239K |
| Centennial Wealth Advisory LLC | 0.09% | New | 5,197 | $236K |
| Pinnacle Bancorp, Inc. | 0.06% | Add +1.3% | 5,084 | $231K |
| ACT Advisors, LLC. | 0.11% | Reduce -1.9% | 5,031 | $229K |
| Horst & Graben Wealth Management LLC | 0.04% | New | 4,944 | $225K |
| MMBG Investment Advisors Co. | 0.02% | No change | 4,910 | $223K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.9% | 4,885 | $222K |
| Gilliland Jeter Wealth Management LLC | 0.07% | Reduce -2.6% | 4,859 | $221K |
| Accelerate Investment Advisors LLC | 0.22% | — | 4,850 | $221K |
| Delta Financial Group, Inc. | 0.08% | New | 4,810 | $219K |
| DAVENPORT & Co LLC | 0.00% | Reduce -65.9% | 4,802 | $218K |
| Autumn Glory Partners, LLC | 0.08% | New | 4,776 | $217K |
| WealthTrust Asset Management, LLC | 0.16% | New | 4,764 | $217K |
| Paragon Financial Partners, Inc. | 0.16% | New | 4,688 | $213K |
| QRG Capital Management, Inc. | 0.00% | New | 4,671 | $212K |
| Navis Wealth Advisors, LLC | 0.23% | New | 4,653 | $212K |
| Monterey Private Wealth, Inc. | 0.07% | New | 4,625 | $210K |
| Stegent Equity Advisors, Inc. | 0.23% | New | 4,561 | $207K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -12.5% | 4,435 | $202K |
| First Trust Advisors LP | 0.00% | New | 4,418 | $201K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -17.7% | 4,418 | $201K |
| Gen-Wealth Partners Inc | 0.08% | Reduce -5.2% | 4,041 | $182K |
| Voisard Asset Management Group, Inc. | 0.06% | No change | 3,200 | $146K |
| Trust Co. of Vermont | 0.01% | No change | 3,200 | $146K |
| Asset Dedication, LLC | 0.01% | Add +2.1% | 3,156 | $144K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,148 | $143K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -29.4% | 2,851 | $130K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 2,769 | $126K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 2,600 | $118K |
| Hills Bank & Trust Co | 0.01% | No change | 2,500 | $114K |
| Coston, McIsaac & Partners | 0.03% | Reduce -5.8% | 2,377 | $107K |
| Centaurus Financial, Inc. | 0.01% | New | 2,252 | $102K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,194 | $100K |
| Ancora Advisors LLC | 0.00% | Reduce -12.8% | 2,007 | $91K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -23.7% | 2,000 | $91K |
| Bfsg, LLC | 0.01% | No change | 1,923 | $87K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,889 | $86K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -21.5% | 1,877 | $85K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,819 | $83K |
| Operose Advisors LLC | 0.03% | No change | 1,755 | $80K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,725 | $78K |
| North Star Investment Management Corp. | 0.01% | Add +0.7% | 1,683 | $77K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,668 | $76K |
| Hilltop National Bank | 0.02% | Reduce -41.7% | 1,598 | $73K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,553 | $71K |
| REAP Financial Group, LLC | 0.02% | Add +7.8% | 1,506 | $68K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $68K |
| CoreCap Advisors, LLC | 0.00% | Reduce -45.6% | 1,499 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,460 | $66K |
| Creekmur Asset Management LLC | 0.02% | Add +4.5% | 1,453 | $66K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +14.3% | 1,418 | $65K |
| Center for Financial Planning, Inc. | 0.01% | New | 1,409 | $64K |
| Pacifica Partners Inc. | 0.03% | No change | 1,329 | $60K |
| Future Financial Wealth Managment LLC | 0.04% | New | 1,325 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -37.7% | 1,190 | $54K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,150 | $52K |
| Valley National Advisers Inc. | 0.01% | No change | 1,094 | $49K |
| Raleigh Capital Management Inc. | 0.02% | Add +24.0% | 1,058 | $48K |
| Nemes Rush Group LLC | 0.01% | No change | 1,140 | $48K |
| Pathway Financial Advisers, LLC | 0.02% | New | 1,045 | $48K |
| Accordant Advisory Group Inc | 0.05% | No change | 1,016 | $46K |
| Fourpath Capital Management, LLC | 0.01% | New | 1,010 | $46K |
| Thompson Investment Management, Inc. | 0.01% | No change | 1,000 | $45K |
| Glassman Wealth Services | 0.01% | No change | 991 | $45K |
| Providence Capital Advisors, LLC | 0.01% | New | 951 | $43K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.7% | 931 | $42K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 906 | $41K |
| Compass Wealth Management LLC | 0.01% | No change | 888 | $40K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | New | 849 | $39K |
| Investors Research Corp | 0.01% | Reduce -14.5% | 842 | $38K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 835 | $38K |
| Castleview Partners, LLC | 0.02% | No change | 793 | $36K |
| West Financial Advisors, LLC | 0.01% | No change | 718 | $33K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.04% | Reduce -79.4% | 567 | $26K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 531 | $24K |
| Anfield Capital Management, LLC | 0.01% | New | 523 | $24K |
| Financial Gravity Companies, Inc. | 0.01% | — | 510 | $23K |
| Park Place Capital Corp | 0.01% | No change | 500 | $23K |
| Brown Brothers Harriman & Co. | 0.00% | New | 461 | $21K |
| Citizens National Bank Trust Department | 0.00% | No change | 450 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 435 | $20K |
| Dogwood Wealth Management LLC | 0.01% | Reduce -9.6% | 431 | $20K |
| Raffa Wealth Management, LLC | 0.00% | No change | 431 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.9% | 427 | $19K |
| AllSquare Wealth Management LLC | 0.01% | No change | 425 | $19K |
| Parallel Advisors, LLC | 0.00% | No change | 421 | $19K |
| NorthCoast Asset Management LLC | 0.00% | New | 15,482 | $18K |
| PFS Partners, LLC | 0.01% | Add +0.3% | 389 | $18K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -39.9% | 375 | $17K |
| Hemington Wealth Management | 0.00% | New | 355 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 300 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 271 | $12K |
| Whittier Trust Co. | 0.00% | Add +0.4% | 253 | $12K |
| Aspire Private Capital, LLC | 0.00% | No change | 222 | $10K |
| Caldwell Trust Co | 0.00% | No change | 200 | $9K |
| Nordwand Advisors, LLC | 0.00% | No change | 171 | $8K |
| Clear Point Advisors Inc. | 0.01% | Add +0.6% | 169 | $8K |
| Steph & Co. | 0.00% | New | 158 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 150 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 148 | $7K |
| Pineridge Advisors LLC | 0.00% | New | 94 | $4K |
| Eukles Asset Management | 0.00% | No change | 61 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -18.5% | 53 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 32 | $1K |
| Front Row Advisors LLC | 0.00% | Reduce -94.7% | 25 | $1K |
| POM Investment Strategies, LLC | 0.00% | New | 16 | $728 |
"% 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.