First Trust Value Line DVDFVDETF
13F holders, Q4 2024 (December 31)593holders +49
30new positions
40sold out
3famous investors
$43.65avg. 13F price*
At the end of Q4 2024, 593 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, up 49 from Q3 2024. 30 opened new positions and 40 sold out. The largest holders were Morgan Stanley ($918.0M), LPL Financial LLC ($769.0M) and Bank of America Corp. ($320.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $15.1M |
| Exits | 40 | $18.8M |
All 13F filers, Q3 2024 → Q4 2024: 3,229,513 shares bought and 4,208,332 shares sold, net −978,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 593 holders
| Morgan Stanley | 0.06% | Reduce -1.7% | 21,035,695 | $918.0M |
| LPL Financial LLC | 0.31% | Add +0.3% | 17,622,216 | $769.0M |
| Bank of America Corp. | 0.03% | Add +2.8% | 7,348,602 | $320.7M |
| Raymond James Financial Inc. | 0.11% | — | 6,698,083 | $292.3M |
| Wells Fargo & Company | 0.07% | Reduce -4.5% | 6,662,012 | $290.7M |
| Ameriprise Financial Inc. | 0.05% | Add +6.5% | 4,876,116 | $212.8M |
| UBS Group AG | 0.04% | Reduce -2.9% | 4,152,107 | $181.2M |
| Royal Bank of Canada | 0.04% | Reduce -2.9% | 3,882,042 | $169.4M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -8.4% | 3,337,058 | $145.6M |
| Commonwealth Equity Services, LLC | 0.17% | Add +0.1% | 2,741,625 | $119.6M |
| Stifel Financial Corp. | 0.10% | Reduce -5.0% | 2,298,044 | $100.3M |
| Cetera Investment Advisers | 0.19% | Reduce -1.4% | 2,048,309 | $89.4M |
| JPMorgan Chase & Co. | 0.01% | Add +81.2% | 1,880,006 | $82.0M |
| HighTower Advisors, LLC | 0.11% | Add +0.6% | 1,841,137 | $80.3M |
| Cambridge Investment Research Advisors, Inc. | 0.24% | Add +1.5% | 1,654,142 | $72.2M |
| Osaic Holdings, Inc. | 0.16% | Reduce -13.3% | 1,608,896 | $70.2M |
| Truist Financial Corp. | 0.09% | Reduce -6.7% | 1,376,053 | $60.1M |
| Private Advisor Group, LLC | 0.30% | Reduce -1.3% | 1,235,546 | $53.9M |
| Baird Financial Group, Inc. | 0.10% | Add +0.5% | 1,143,859 | $49.9M |
| Trilogy Capital Inc. | 2.51% | Reduce -0.3% | 1,119,638 | $48.9M |
| Kestra Advisory Services, LLC | 0.24% | Add +0.7% | 988,611 | $43.1M |
| Prospera Financial Services Inc | 0.84% | Reduce -1.7% | 824,842 | $36.0M |
| New England Private Wealth Advisors LLC | 5.28% | Reduce -0.7% | 763,935 | $33.3M |
| Harbour Investments, Inc. | 0.95% | Reduce -1.2% | 755,369 | $33.0M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -2.2% | 643,714 | $28.1M |
| Intellus Advisors LLC | 4.78% | — | 633,407 | $27.6M |
| Larson Financial Group LLC | 1.32% | Add +20.3% | 584,711 | $25.5M |
| Avantax Advisory Services, Inc. | 0.15% | Add +5.2% | 543,545 | $23.7M |
| MML Investors Services, LLC | 0.08% | Reduce -0.3% | 510,085 | $22.3M |
| Victory Financial Group, LLC | 5.83% | — | 508,280 | $22.2M |
| Benjamin Edwards Inc. | 0.31% | Add +2.9% | 502,811 | $21.9M |
| Park National Corp. | 0.79% | Reduce -0.5% | 491,225 | $21.4M |
| D.A. Davidson & Co. | 0.17% | Add +3.1% | 477,907 | $20.9M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -1.3% | 468,124 | $20.4M |
| Golden State Wealth Management, LLC | 3.04% | — | 464,135 | $20.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.5% | 455,697 | $19.9M |
| Petix & Botte Co | 5.17% | Reduce -23.8% | 450,777 | $19.7M |
| Citigroup Inc. | 0.02% | Reduce -4.5% | 450,497 | $19.7M |
| Atria Wealth Solutions, Inc. | 0.21% | Reduce -13.3% | 447,755 | $19.5M |
| Mariner, LLC | 0.03% | Add +6.0% | 444,065 | $19.4M |
| Beacon Financial Group | 2.06% | Reduce -4.7% | 438,779 | $19.1M |
| IFG Advisory, LLC | 1.07% | Reduce -3.9% | 430,807 | $18.8M |
| NewEdge Advisors, LLC | 0.10% | Add +4.4% | 364,102 | $15.9M |
| Independent Advisor Alliance | 0.20% | Add +90.0% | 354,509 | $15.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +25.6% | 353,270 | $15.4M |
| Stratos Wealth Partners, LTD. | 0.21% | Reduce -21.8% | 341,554 | $14.9M |
| Kestra Private Wealth Services, LLC | 0.25% | Reduce -2.1% | 338,763 | $14.8M |
| Steward Partners Investment Advisory, LLC | 0.12% | Reduce -0.6% | 315,919 | $13.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +0.1% | 310,830 | $13.6M |
| BostonPremier Wealth LLC | 8.19% | — | 309,815 | $13.5M |
| Hobart Private Capital, LLC | 3.18% | Add +21.5% | 293,236 | $12.8M |
| Sanctuary Advisors, LLC | 0.08% | Reduce -0.6% | 283,907 | $12.7M |
| Kaye Capital Management | 5.64% | Add +0.3% | 284,807 | $12.4M |
| Commerce Bank | 0.08% | Reduce -0.3% | 283,723 | $12.4M |
| US Bancorp \de | 0.02% | Add +0.1% | 280,587 | $12.2M |
| Cwm, LLC | 0.05% | Reduce -2.4% | 278,684 | $12.2M |
| Rehmann Capital Advisory Group | 0.74% | Reduce -5.2% | 268,798 | $11.7M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -10.8% | 263,654 | $11.5M |
| Silver Oak Securities, Incorporated | 1.05% | Add +0.3% | 260,916 | $11.3M |
| Apexium Financial, LP | 0.69% | Reduce -4.1% | 259,953 | $11.3M |
| Prosperity Consulting Group, LLC | 0.84% | Add +17.3% | 255,867 | $11.2M |
| WealthCare Investment Partners, LLC | 4.84% | Add +0.7% | 255,533 | $11.1M |
| Beacon Financial Advisory LLC | 3.52% | Reduce -0.0% | 248,323 | $10.8M |
| Claris Financial LLC | 7.03% | — | 245,128 | $10.7M |
| IFP Advisors, Inc | 0.33% | Reduce -1.6% | 233,991 | $10.2M |
| Blair William & Co. | 0.03% | Reduce -0.1% | 226,250 | $9.9M |
| PCG Wealth Advisors, LLC | 3.60% | Reduce -0.8% | 223,265 | $9.7M |
| Holistic Financial Partners | 4.75% | Add +5.6% | 218,998 | $9.6M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -2.2% | 217,901 | $9.5M |
| Jones Financial Companies LLLP | 0.01% | Add +95.4% | 213,607 | $9.3M |
| Obsidian Cio, LLC | 1.69% | Reduce -1.9% | 211,591 | $9.2M |
| Concurrent Investment Advisors, LLC | 0.24% | Reduce -1.3% | 205,527 | $9.0M |
| Assetmark, Inc. | 0.02% | Reduce -17.4% | 205,207 | $9.0M |
| Flagstar Securities, Inc. | 2.15% | Add +1.8% | 198,157 | $8.6M |
| Equitable Holdings, Inc. | 0.08% | Reduce -3.3% | 189,721 | $8.3M |
| 1ST Source Bank | 0.46% | Reduce -6.9% | 185,521 | $8.1M |
| World Investment Advisors | 0.22% | Add +23.9% | 182,532 | $8.0M |
| BlueChip Wealth Advisors LLC | 4.39% | Add +4.3% | 181,241 | $7.9M |
| Unionview, LLC | 5.75% | Reduce -0.3% | 179,632 | $7.9M |
| Gateway Wealth Partners, LLC | 2.01% | Add +13.3% | 177,734 | $7.8M |
| Clear Creek Financial Management, LLC | 0.82% | Add +0.2% | 174,286 | $7.6M |
| Concentrum Wealth Management | 2.66% | Add +10.7% | 173,480 | $7.6M |
| Crumly & Associates Inc. | 2.03% | Reduce -0.1% | 170,405 | $7.4M |
| Oppenheimer & Co. Inc. | 0.11% | Add +0.7% | 167,007 | $7.3M |
| Atria Investments, Inc | 0.09% | Add +10.9% | 165,286 | $7.2M |
| Flow Traders U.S. LLC | 0.29% | New | 163,704 | $7.1M |
| Higgins & Schmidt Wealth Strategies LLC | 4.39% | Reduce -50.1% | 161,433 | $7.0M |
| Pine Valley Investments Ltd Liability Co | 0.46% | Add +0.7% | 159,902 | $7.0M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -1.0% | 158,723 | $6.9M |
| Strategic Family Wealth Counselors, L.L.C. | 2.24% | Add +1.0% | 157,333 | $6.9M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -3.4% | 155,598 | $6.8M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -3.4% | 155,598 | $6.8M |
| Harvest Investment Services, LLC | 1.63% | Add +0.1% | 152,777 | $6.7M |
| IHT Wealth Management, LLC | 0.21% | Reduce -12.8% | 150,945 | $6.6M |
| Coppell Advisory Solutions LLC | 0.92% | Reduce -18.1% | 150,380 | $6.6M |
| AE Wealth Management LLC | 0.06% | Reduce -44.0% | 150,437 | $6.6M |
| Wedbush Securities Inc. | 0.23% | Reduce -23.4% | 148,414 | $6.5M |
| Allworth Financial LP | 0.03% | Reduce -10.8% | 142,507 | $6.3M |
| DHJJ Financial Advisors, Ltd. | 2.43% | Reduce -3.2% | 142,914 | $6.2M |
| Cherry Creek Investment Advisors, Inc. | 3.05% | Reduce -0.7% | 142,044 | $6.2M |
| Moment Partners, LLC | 1.17% | — | 140,396 | $6.1M |
| Atlas Legacy Advisors, LLC | 1.47% | — | 139,433 | $6.1M |
| Proactive Wealth Strategies LLC | 3.10% | Reduce -19.1% | 136,471 | $6.0M |
| 1776 Wealth LLC | 2.73% | Reduce -0.3% | 136,273 | $5.9M |
| Wealthcare Advisory Partners LLC | 0.16% | Reduce -12.1% | 134,220 | $5.9M |
| Snowden Capital Advisors LLC | 0.18% | Add +15.1% | 133,294 | $5.8M |
| CLG LLC | 1.98% | — | 127,175 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.6% | 125,527 | $5.5M |
| Ameritas Advisory Services, LLC | 0.19% | Reduce -10.7% | 125,086 | $5.5M |
| Towerpoint Wealth, LLC | 2.67% | Add +1.1% | 124,788 | $5.4M |
| StoneX Group Inc. | 0.29% | Reduce -10.7% | 121,681 | $5.3M |
| FSB Premier Wealth Management, Inc. | 2.11% | Add +2.0% | 120,690 | $5.3M |
| GPS Wealth Strategies Group, LLC | 0.67% | Add +47.5% | 119,806 | $5.2M |
| Wagner Wealth Management, LLC | 1.35% | Reduce -0.1% | 119,579 | $5.2M |
| Kraft, Davis & Associates, LLC | 1.47% | Reduce -4.7% | 116,248 | $5.2M |
| BNP Paribas Financial Markets | 0.00% | Add +338.1% | 117,300 | $5.1M |
| Balanced Wealth Group LLC | 2.29% | Reduce -2.4% | 114,520 | $5.1M |
| Western Wealth Management, LLC | 0.27% | Reduce -0.7% | 115,606 | $5.0M |
| Arkadios Wealth Advisors | 0.27% | Reduce -1.5% | 111,827 | $4.9M |
| Evelyn Partners Investment Management (Europe) Ltd | 1.74% | — | 109,749 | $4.8M |
| Sigma Planning Corp | 0.15% | Add +11.7% | 109,579 | $4.8M |
| Ballew Advisors, Inc | 3.05% | Add +3.0% | 111,415 | $4.8M |
| Family Capital Management, Inc. | 2.84% | Reduce -2.2% | 107,881 | $4.7M |
| Barrett & Company, Inc. | 1.92% | Add +4.8% | 104,438 | $4.6M |
| Barnes Pettey Financial Advisors, LLC | 3.47% | Reduce -4.9% | 104,292 | $4.6M |
| Cornerstone Wealth Management, LLC | 0.31% | Reduce -5.3% | 104,135 | $4.5M |
| Treasure Coast Financial Planning | 2.97% | Reduce -4.5% | 103,441 | $4.5M |
| Iams Wealth Management, LLC | 2.07% | Add +1.9% | 103,360 | $4.5M |
| Kovack Advisors, Inc. | 0.44% | Reduce -0.0% | 102,342 | $4.5M |
| &partners | 0.05% | Add +4.5% | 100,608 | $4.4M |
| Southland Equity Partners LLC | 1.01% | Reduce -0.5% | 99,642 | $4.3M |
| Signature Estate & Investment Advisors LLC | 0.11% | Reduce -9.5% | 97,785 | $4.3M |
| Morey & Quinn Wealth Partners, LLC | 3.58% | — | 96,638 | $4.2M |
| Mutual Advisors, LLC | 0.12% | Add +8.7% | 95,027 | $4.2M |
| Chicago Partners Investment Group LLC | 0.14% | Reduce -4.6% | 95,883 | $4.2M |
| Harbor Investment Advisory, LLC | 0.39% | Reduce -1.2% | 95,218 | $4.2M |
| B. Riley Wealth Advisors, Inc. | 0.13% | Reduce -10.5% | 94,264 | $4.1M |
| Stablepoint Partners, LLC | 0.75% | Add +24.3% | 93,538 | $4.1M |
| Advisory Alpha, LLC | 0.14% | Reduce -25.5% | 93,161 | $4.1M |
| Valmark Advisers, Inc. | 0.06% | Add +0.1% | 91,922 | $4.0M |
| Goldstein Advisors, LLC | 0.57% | Reduce -0.2% | 90,604 | $4.0M |
| Intrua Financial, LLC | 0.63% | Add +13.3% | 89,240 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -39.5% | 88,446 | $3.9M |
| KPP Advisory Services LLC | 0.89% | Reduce -2.4% | 86,300 | $3.8M |
| Kingsview Wealth Management, LLC | 0.07% | Reduce -0.4% | 85,723 | $3.7M |
| Kaydan Wealth Management, Inc. | 1.20% | Add +2.5% | 82,650 | $3.6M |
| Financial Advocates Investment Management | 0.20% | Reduce -29.8% | 82,087 | $3.6M |
| Secure Asset Management, LLC | 0.54% | Add +2.6% | 82,078 | $3.6M |
| Cottonwood Capital Advisors, LLC | 2.56% | Reduce -5.8% | 81,968 | $3.6M |
| Independent Financial Group, LLC | 0.11% | Add +19.9% | 79,275 | $3.5M |
| PFG Advisors | 0.21% | Add +77.6% | 78,838 | $3.4M |
| Simplicity Wealth,LLC | 0.72% | Add +5.2% | 78,772 | $3.4M |
| Cozad Asset Management Inc. | 0.32% | Reduce -0.2% | 78,234 | $3.4M |
| Kraematon Investment Advisors, Inc. | 3.35% | Reduce -1.2% | 77,571 | $3.4M |
| Kennedy Investment Group, Inc. | 1.52% | Add +1.7% | 76,965 | $3.4M |
| International Assets Investment Management, LLC | 0.28% | Reduce -0.4% | 76,743 | $3.3M |
| Elevated Capital Advisors, LLC | 0.90% | Reduce -1.8% | 75,906 | $3.3M |
| RVW Wealth, LLC | 0.30% | Reduce -7.8% | 74,477 | $3.3M |
| Next Level Private LLC | 1.29% | Add +0.5% | 73,500 | $3.2M |
| Focus Partners Wealth | 0.01% | Add +18.1% | 73,421 | $3.2M |
| Geneos Wealth Management Inc. | 0.11% | Add +4.9% | 73,107 | $3.2M |
| OneDigital Investment Advisors LLC | 0.04% | Add +18.4% | 72,566 | $3.2M |
| Acorn Financial Advisory Services Inc. | 0.52% | Reduce -16.1% | 71,945 | $3.1M |
| Comerica Bank | 0.01% | Reduce -2.6% | 71,605 | $3.1M |
| Stephens Inc. | 0.04% | Reduce -0.9% | 70,699 | $3.1M |
| Advance Capital Management, Inc. | 0.14% | Reduce -2.9% | 69,701 | $3.0M |
| Great Valley Advisor Group, Inc. | 0.07% | Reduce -5.9% | 69,313 | $3.0M |
| Waverly Advisors, LLC | 0.04% | Reduce -7.5% | 66,557 | $2.9M |
| Crux Wealth Advisors | 1.61% | — | 66,250 | $2.9M |
| Retirement Guys Formula LLC | 1.45% | Reduce -2.8% | 65,678 | $2.9M |
| OneAscent Financial Services LLC | 0.24% | New | 64,421 | $2.8M |
| J.W. Cole Advisors, Inc. | 0.11% | Reduce -0.5% | 63,976 | $2.8M |
| ERn Financial, LLC | 0.42% | Reduce -3.6% | 63,911 | $2.8M |
| First Heartland Consultants, Inc. | 0.28% | Add +37.7% | 63,663 | $2.8M |
| Virtu Financial LLC | 0.15% | Add +610.5% | 63,456 | $2.8M |
| Stonehaven Wealth & Tax Solutions, LLC | 3.01% | — | 63,342 | $2.8M |
| Perennial Investment Advisors, LLC | 0.32% | Reduce -14.5% | 62,705 | $2.7M |
| Continuum Advisory, LLC | 0.34% | Add +5.0% | 61,416 | $2.7M |
| Marshall Investment Management, LLC | 1.57% | — | 58,631 | $2.7M |
| Ausdal Financial Partners, Inc. | 0.23% | Reduce -22.1% | 60,974 | $2.7M |
| Nwam LLC | 0.16% | Add +56.4% | 60,119 | $2.6M |
| Strategic Blueprint, LLC | 0.16% | Add +2.1% | 60,076 | $2.6M |
| Principal Securities, Inc. | 0.06% | Reduce -4.8% | 60,070 | $2.6M |
| Claro Advisors Inc. | 0.33% | Reduce -4.2% | 56,690 | $2.5M |
| Park Avenue Securities LLC | 0.03% | Reduce -7.8% | 56,610 | $2.5M |
| TFG Advisers LLC | 0.88% | Reduce -1.8% | 56,268 | $2.5M |
| Olde Wealth Management, LLC | 0.84% | Reduce -0.6% | 54,200 | $2.4M |
| Sovran Advisors, LLC | 0.34% | — | 54,612 | $2.4M |
| Medallion Wealth Advisors, LLC | 1.16% | — | 53,005 | $2.3M |
| Solano Wealth Investment Advisors LLC | 1.35% | — | 51,527 | $2.2M |
| Pursue Wealth Partners LLC | 1.27% | No change | 50,671 | $2.2M |
| Finward Bancorp | 1.91% | — | 50,488 | $2.2M |
| Pacific Sun Financial Corp | 1.18% | Reduce -0.7% | 49,804 | $2.2M |
| MAI Capital Management | 0.02% | Add +0.3% | 49,762 | $2.2M |
| Laurel Wealth Planning LLC | 1.36% | Reduce -3.4% | 48,190 | $2.1M |
| Gladstone Institutional Advisory LLC | 0.10% | Reduce -17.9% | 47,998 | $2.1M |
| Midwest Financial Network, LLC | 2.16% | — | 47,532 | $2.1M |
| NewEdge Wealth, LLC | 0.04% | Add +62.9% | 47,473 | $2.1M |
| Whitaker-Myers Wealth Managers, LTD. | 0.60% | Reduce -3.8% | 47,438 | $2.1M |
| Spire Wealth Management | 0.06% | Reduce -3.2% | 47,136 | $2.1M |
| Accel Wealth Management | 0.77% | Reduce -5.7% | 46,416 | $2.0M |
| Triumph Capital Management | 0.69% | Add +22.3% | 46,112 | $2.0M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -38.4% | 46,031 | $2.0M |
| FWG Holdings, LLC | 0.96% | Reduce -4.0% | 44,998 | $2.0M |
| Stratos Wealth Advisors, LLC | 0.09% | Reduce -12.8% | 45,127 | $2.0M |
| FMR LLC | 0.00% | Reduce -6.0% | 44,752 | $2.0M |
| Private Trust Co. NA | 0.20% | Add +0.3% | 44,556 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -27.2% | 44,172 | $1.9M |
| WCG Wealth Advisors LLC | 0.12% | Reduce -3.2% | 43,219 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +29.2% | 42,754 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -63.4% | 42,688 | $1.9M |
| Global Retirement Partners, LLC | 0.05% | Add +33.0% | 42,686 | $1.9M |
| Centurion Wealth Management LLC | 0.58% | Reduce -4.9% | 42,674 | $1.9M |
| Apollon Financial, LLC | 0.46% | Reduce -1.7% | 42,241 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.08% | No change | 42,083 | $1.8M |
| RFG Advisory, LLC | 0.05% | Add +27.2% | 41,870 | $1.8M |
| Ameriflex Group, Inc. | 0.84% | — | 41,031 | $1.8M |
| Kingswood Wealth Advisors, LLC | 0.14% | Add +76.7% | 41,723 | $1.8M |
| McKinley Carter Wealth Services, Inc. | 0.11% | Reduce -1.0% | 41,608 | $1.8M |
| TCFG Wealth Management, LLC | 0.89% | Reduce -0.3% | 40,038 | $1.7M |
| Capital Investment Advisory Services, LLC | 0.17% | Reduce -4.0% | 39,886 | $1.7M |
| Savant Capital, LLC | 0.01% | Reduce -12.7% | 38,859 | $1.7M |
| Sowell Financial Services LLC | 0.09% | Reduce -3.4% | 38,792 | $1.7M |
| Westside Investment Management, Inc. | 0.35% | No change | 38,477 | $1.7M |
| Walker Asset Management, LLC | 1.02% | Add +1.4% | 38,073 | $1.7M |
| Focus Financial Network, Inc. | 0.06% | Add +0.9% | 37,089 | $1.6M |
| Spectrum Wealth Advisory Group, LLC | 0.76% | Reduce -27.7% | 36,794 | $1.6M |
| Waterloo Capital, L.P. | 0.17% | Reduce -3.0% | 36,383 | $1.6M |
| Level Four Advisory Services, LLC | 0.06% | Reduce -20.1% | 36,285 | $1.6M |
| Creative Planning | 0.00% | Add +35.0% | 36,148 | $1.6M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.57% | Reduce -2.2% | 35,739 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -27.2% | 35,473 | $1.5M |
| Founders Financial Securities LLC | 0.14% | Reduce -10.0% | 35,235 | $1.5M |
| Bison Wealth, LLC | 0.34% | Reduce -0.2% | 34,984 | $1.5M |
| Venture Visionary Partners LLC | 0.06% | Reduce -0.2% | 34,798 | $1.5M |
| Wintrust Investments LLC | 1.33% | Add +19.6% | 34,667 | $1.5M |
| Purus Wealth Management, LLC | 0.58% | Add +41.5% | 33,806 | $1.5M |
| Blueprint Investment Partners LLC | 0.23% | Add +196.4% | 33,593 | $1.5M |
| tru Independence LLC | 0.46% | Reduce -2.9% | 33,543 | $1.5M |
| Robertson Stephens Wealth Management, LLC | 0.05% | Reduce -73.8% | 33,408 | $1.5M |
| Investor's Fiduciary Advisor Network, LLC | 0.56% | — | 33,289 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 31,680 | $1.4M |
| First Command Advisory Services, Inc. | 0.01% | Reduce -32.7% | 32,766 | $1.4M |
| Denver Wealth Management, Inc. | 0.64% | Add +2.2% | 32,339 | $1.4M |
| AdvisorNet Financial, Inc | 0.12% | Reduce -1.2% | 32,173 | $1.4M |
| Key Client Fiduciary Advisors, LLC | 0.62% | Add +1.8% | 31,909 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -3.2% | 31,465 | $1.4M |
| MBE Wealth Management, LLC | 0.76% | Add +0.3% | 30,733 | $1.3M |
| Good Life Advisors, LLC | 0.10% | Reduce -51.9% | 30,474 | $1.3M |
| HBW Advisory Services LLC | 0.14% | Add +159.5% | 30,325 | $1.3M |
| Santori & Peters, Inc. | 0.51% | Reduce -0.5% | 30,315 | $1.3M |
| Smith, Moore & Co. | 0.12% | Reduce -2.0% | 29,800 | $1.3M |
| Sequent Planning LLC | 0.47% | Reduce -1.5% | 29,655 | $1.3M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -1.9% | 29,559 | $1.3M |
| NBT Bank, N.A. | 0.09% | Reduce -34.0% | 29,100 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -9.4% | 28,787 | $1.3M |
| Householder Group Estate & Retirement Specialist, LLC | 0.93% | Reduce -17.9% | 28,630 | $1.2M |
| Strategic Financial Concepts, LLC | 0.23% | Add +14.3% | 27,727 | $1.2M |
| BridgePort Financial Solutions, LLC | 0.55% | — | 26,927 | $1.2M |
| Northeast Financial Consultants Inc | 0.05% | Reduce -9.3% | 27,598 | $1.2M |
| CoreCap Advisors, LLC | 0.05% | Add +1729.7% | 27,427 | $1.2M |
| Belpointe Asset Management LLC | 0.07% | Reduce -0.0% | 26,677 | $1.2M |
| Fonville Wealth Management LLC | 0.38% | Add +4.8% | 26,453 | $1.2M |
| OMNI 360 Wealth, Inc. | 0.76% | Reduce -3.2% | 26,309 | $1.1M |
| Savvy Advisors, Inc. | 0.13% | Add +2.8% | 25,605 | $1.1M |
| GGM Financial LLC | 1.19% | Reduce -1.5% | 25,574 | $1.1M |
| Winebrenner Capital Management LLC | 0.86% | — | 25,537 | $1.1M |
| Strategic Planning Group, LLC | 0.20% | Reduce -20.8% | 25,163 | $1.1M |
| Richmond Investment Services, LLC | 0.61% | — | 24,959 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -15.6% | 24,759 | $1.1M |
| Institute for Wealth Management, LLC. | 0.14% | No change | 24,646 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Add +2.8% | 24,547 | $1.1M |
| Capital Square, LLC | 0.61% | Add +27.6% | 24,069 | $1.1M |
| EPG Wealth Management LLC | 0.28% | Reduce -1.7% | 24,346 | $1.1M |
| Keystone Financial Group | 0.10% | Add +8.2% | 24,256 | $1.1M |
| ABLE Financial Group, LLC | 0.31% | Add +9.1% | 23,818 | $1.0M |
| Tyler-Stone Wealth Management | 0.18% | Reduce -1.1% | 23,759 | $1.0M |
| Octavia Wealth Advisors, LLC | 0.13% | Reduce -3.9% | 23,623 | $1.0M |
| Lighthouse Wealth Management Inc. | 0.93% | — | 23,313 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +8.3% | 23,113 | $1.0M |
| Main Line Retirement Advisors, LLC | 0.65% | Reduce -17.5% | 22,763 | $993K |
| AQR Capital Management | 0.00% | Add +78.6% | 22,118 | $965K |
| IMG Wealth Management, Inc. | 0.89% | — | 22,043 | $962K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -1.1% | 22,041 | $962K |
| Pinnacle Family Advisors, LLC | 0.46% | Reduce -2.3% | 21,999 | $960K |
| Peak Planning Group, LLC | 0.40% | Reduce -13.0% | 21,844 | $953K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -3.9% | 21,644 | $945K |
| Sykon Capital LLC | 0.32% | Add +232.7% | 21,025 | $918K |
| Holos Integrated Wealth LLC | 0.63% | — | 20,995 | $916K |
| Integrated Advisors Network LLC | 0.04% | Reduce -9.9% | 20,843 | $910K |
| SLT Holdings LLC | 0.87% | — | 20,604 | $899K |
| Mgo One Seven LLC | 0.03% | Reduce -6.3% | 20,297 | $886K |
| Twin Peaks Wealth Advisors, LLC | 0.36% | Add +2.6% | 19,429 | $848K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +151.4% | 19,320 | $843K |
| Apollon Wealth Management, LLC | 0.02% | Add +27.3% | 19,286 | $842K |
| Argyle Capital Partners, LLC | 0.72% | — | 19,155 | $836K |
| Willner & Heller, LLC | 0.73% | Add +1.1% | 19,076 | $832K |
| Formidable Asset Management, LLC | 0.14% | Reduce -1.9% | 19,022 | $830K |
| Topsail Wealth Management, LLC | 0.18% | — | 18,887 | $824K |
| Natixis Advisors, LLC | 0.00% | Reduce -22.8% | 18,487 | $807K |
| LeClair Wealth Partners LLC | 0.54% | — | 18,461 | $806K |
| Caprock Group, LLC | 0.03% | No change | 18,338 | $800K |
| Acorn Wealth Advisors, LLC | 0.32% | Reduce -11.9% | 17,959 | $784K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -10.8% | 17,784 | $776K |
| Wetzel Investment Advisors, Inc. | 0.39% | Reduce -0.6% | 17,715 | $773K |
| Moloney Securities Asset Management, LLC | 0.10% | Add +2.1% | 17,701 | $772K |
| Integrity Financial Corp | 0.44% | Reduce -0.9% | 17,614 | $769K |
| Encompass Wealth Advisors, LLC | 0.31% | No change | 17,500 | $764K |
| Trueblood Wealth Management, LLC | 0.37% | Add +6.7% | 17,269 | $754K |
| Hilltop Holdings Inc. | 0.05% | Reduce -4.0% | 17,084 | $746K |
| Bison Wealth, LLC | 0.09% | — | 17,068 | $745K |
| Tidemark, LLC | 0.28% | Reduce -1.4% | 16,976 | $741K |
| FSC Wealth Advisors, LLC | 0.48% | No change | 16,915 | $738K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.42% | Reduce -2.1% | 16,868 | $736K |
| Virtus Wealth Solutions LLC | 0.17% | — | 16,729 | $730K |
| Sargent Investment Group, LLC | 0.12% | Reduce -5.9% | 16,929 | $726K |
| Castle Rock Wealth Management, LLC | 0.17% | Reduce -5.8% | 16,218 | $721K |
| Icon Wealth Advisors, LLC | 0.06% | No change | 16,426 | $717K |
| Arax Advisory Partners | 0.04% | New | 16,251 | $709K |
| Insigneo Advisory Services, LLC | 0.07% | Reduce -27.3% | 16,204 | $707K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.8% | 15,758 | $688K |
| Traction Financial Partners, LLC | 0.53% | Reduce -4.8% | 15,753 | $687K |
| PMG Wealth Management, Inc. | 0.61% | — | 15,316 | $668K |
| Sage Mountain Advisors LLC | 0.05% | Reduce -4.6% | 15,268 | $666K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -17.7% | 14,937 | $661K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.7% | 15,133 | $660K |
| Pathstone Holdings, LLC | 0.00% | Add +0.6% | 15,106 | $659K |
| Inspirion Wealth Advisors, LLC | 0.09% | Reduce -0.9% | 15,214 | $659K |
| Synergy Investment Management, LLC | 0.28% | — | 14,889 | $650K |
| Clarus Wealth Advisors | 0.32% | Reduce -3.0% | 15,124 | $649K |
| Laidlaw Wealth Management LLC | 0.28% | Add +1.4% | 14,850 | $648K |
| Clarity Capital Partners LLC | 0.33% | Reduce -1.4% | 14,582 | $636K |
| City Center Advisors, LLC | 0.70% | Reduce -46.7% | 14,280 | $623K |
| Trademark Financial Management, LLC | 0.49% | Reduce -4.4% | 14,199 | $620K |
| Mezzasalma Advisors, LLC | 0.20% | New | 14,186 | $619K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -0.6% | 13,878 | $606K |
| White Knight Strategic Wealth Advisors, LLC | 0.25% | Add +99.5% | 13,712 | $598K |
| Perissos Private Wealth Management, LLC | 0.45% | Reduce -0.1% | 13,707 | $598K |
| Strategy Asset Managers LLC | 0.12% | Reduce -1.3% | 13,652 | $596K |
| Compass Capital Corp. /Ma/ | 0.23% | — | 13,633 | $595K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.2% | 13,554 | $591K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.25% | — | 13,547 | $591K |
| Blue Trust, Inc. | 0.01% | Add +26.7% | 13,495 | $589K |
| Global Assets Advisory, LLC | 0.32% | Reduce -5.9% | 13,520 | $587K |
| TriaGen Wealth Management LLC | 0.20% | No change | 13,396 | $585K |
| MTM Investment Management, LLC | 0.22% | Reduce -3.0% | 13,290 | $580K |
| LWM Advisory Services, LLC | 0.40% | Reduce -19.6% | 13,259 | $579K |
| Centaurus Financial, Inc. | 0.04% | Add +487.0% | 13,219 | $577K |
| Asset Allocation Strategies LLC | 0.14% | Add +128.7% | 12,962 | $576K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.9% | 13,204 | $576K |
| Shakespeare Wealth Management, LLC | 0.15% | Reduce -1.2% | 12,929 | $564K |
| Retirement Planning Group, LLC | 0.03% | Add +50.9% | 12,744 | $556K |
| Legacy Trust | 0.13% | Reduce -3.8% | 12,605 | $550K |
| United Advisor Group, LLC | 0.11% | Reduce -20.5% | 12,600 | $550K |
| Lion Street Advisors, LLC | 0.17% | Add +0.1% | 12,173 | $531K |
| Keystone Wealth Services, LLC | 0.14% | Add +0.0% | 12,166 | $531K |
| Private Client Services, LLC | 0.29% | Add +1.9% | 12,162 | $531K |
| Cadent Capital Advisors, LLC | 0.18% | Add +0.2% | 12,109 | $528K |
| Plotkin Financial Advisors, LLC | 0.31% | No change | 11,934 | $521K |
| Root Financial Partners, LLC | 0.06% | Reduce -14.7% | 11,817 | $516K |
| 4WEALTH Advisors, Inc. | 0.53% | — | 11,810 | $515K |
| Grant/GrossMendelsohn, LLC | 0.27% | Reduce -11.9% | 11,808 | $515K |
| Bernardo Wealth Planning LLC | 0.12% | Reduce -15.1% | 11,998 | $511K |
| Planning Directions Inc. | 0.29% | Reduce -7.6% | 11,596 | $506K |
| First Trust Advisors LP | 0.00% | Add +162.4% | 11,594 | $506K |
| GTS Securities LLC | 0.02% | New | 11,445 | $499K |
| Keel Point, LLC | 0.04% | Add +0.4% | 11,370 | $496K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.7% | 11,344 | $495K |
| Bellevue Asset Management, LLC | 0.25% | Add +2.5% | 11,213 | $489K |
| 49 Wealth Management, LLC | 0.07% | Reduce -13.4% | 11,080 | $484K |
| Advisory Services Network, LLC | 0.01% | Reduce -11.2% | 11,028 | $481K |
| Summit Financial, LLC | 0.02% | Add +3.7% | 10,980 | $479K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.4% | 10,943 | $478K |
| PSI Advisors, LLC | 0.14% | No change | 10,923 | $477K |
| Archer Investment Corp | 0.13% | No change | 10,903 | $476K |
| Elios Financial Group Inc. | 0.22% | Reduce -6.3% | 10,691 | $467K |
| Mach-1 Financial Group, LLC | 0.84% | Reduce -31.2% | 10,626 | $464K |
| Old Port Advisors | 0.13% | Reduce -2.2% | 10,528 | $459K |
| SFG Wealth Management, LLC. | 0.24% | Add +9.2% | 10,519 | $459K |
| Creative Financial Designs Inc. | 0.04% | Reduce -8.2% | 10,503 | $458K |
| Owen LaRue, LLC | 0.24% | Add +4.2% | 10,457 | $456K |
| GAMMA Investing LLC | 0.04% | Add +62.1% | 10,332 | $451K |
| Maridea Wealth Management LLC | 0.14% | — | 10,290 | $449K |
| Strategic Financial Partners, Ltd. | 0.22% | Add +1.2% | 9,865 | $431K |
| Mission Creek Capital Partners, Inc. | 0.09% | Add +0.5% | 9,457 | $413K |
| Private Portfolio Partners LLC | 0.08% | Add +30.5% | 9,412 | $411K |
| SignalPoint Asset Management, LLC | 0.10% | Reduce -75.9% | 9,398 | $410K |
| Wealth Watch Advisors, INC | 0.26% | — | 9,391 | $410K |
| McCarter Private Wealth Services LLC | 0.26% | No change | 9,382 | $409K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -4.0% | 9,264 | $404K |
| Money Concepts Capital Corp. | 0.03% | Reduce -1.1% | 9,247 | $404K |
| Ehrlich Financial Group | 0.29% | No change | 9,232 | $403K |
| Merit Financial Group, LLC | 0.01% | Reduce -16.5% | 9,188 | $401K |
| MGB Wealth Management, LLC | 0.12% | No change | 9,179 | $401K |
| Citizens Business Bank | 0.09% | No change | 9,100 | $397K |
| IAG Wealth Partners, LLC | 0.07% | Reduce -11.0% | 9,070 | $396K |
| Waterfront Wealth Inc. | 0.10% | Add +0.7% | 9,051 | $395K |
| N.E.W. Advisory Services LLC | 0.04% | Reduce -10.0% | 8,981 | $392K |
| Columbia Advisory Partners LLC | 0.36% | Reduce -5.8% | 8,974 | $392K |
| SeaCrest Wealth Management, LLC | 0.04% | No change | 8,834 | $386K |
| Tucker Asset Management LLC | 0.09% | Reduce -7.7% | 8,814 | $385K |
| PFG Investments, LLC | 0.02% | Add +3.7% | 8,786 | $383K |
| Stonebridge Financial Planning Group, LLC | 0.17% | No change | 8,750 | $382K |
| Moors & Cabot, Inc. | 0.02% | Reduce -4.6% | 8,730 | $381K |
| LexAurum Advisors, LLC | 0.08% | Add +0.1% | 8,730 | $381K |
| Choreo, LLC | 0.01% | No change | 8,655 | $378K |
| Founders Financial Alliance, LLC | 0.10% | Add +0.8% | 8,566 | $374K |
| Insight Advisors, LLC/ PA | 0.06% | Reduce -7.0% | 8,571 | $373K |
| New Century Financial Group, LLC | 0.16% | Reduce -5.8% | 8,383 | $366K |
| Fisher Asset Management | 0.00% | Add +24.8% | 8,314 | $363K |
| Opal Wealth Advisors, LLC | 0.11% | Reduce -3.8% | 8,174 | $357K |
| Fermata Advisors, LLC | 0.07% | Add +0.3% | 8,170 | $357K |
| Guerra Pan Advisors, LLC | 0.26% | Reduce -0.2% | 8,148 | $356K |
| Quadrant Capital Group LLC | 0.02% | No change | 8,030 | $350K |
| DAVENPORT & Co LLC | 0.00% | Add +64.7% | 7,908 | $345K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -69.3% | 7,893 | $344K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 7,838 | $342K |
| Balboa Wealth Partners | 0.08% | New | 7,822 | $341K |
| Fairvoy Private Wealth, LLC | 0.09% | — | 7,808 | $341K |
| ORG Partners LLC | 0.05% | Reduce -1.3% | 7,746 | $338K |
| Skyline Advisors, Inc. | 0.13% | Reduce -29.1% | 7,650 | $334K |
| Ritholtz Wealth Management | 0.01% | Reduce -34.8% | 7,643 | $334K |
| Citizens Financial Group Inc. | 0.01% | Reduce -12.9% | 7,557 | $330K |
| RDA Financial Network | 0.10% | Reduce -3.2% | 7,513 | $328K |
| Beaton Management Co. Inc. | 0.16% | Reduce -0.1% | 7,319 | $319K |
| Walkner Condon Financial Advisors LLC | 0.06% | Add +28.2% | 7,254 | $317K |
| Summit Investment Advisory Services, LLC | 0.16% | Add +0.1% | 7,253 | $317K |
| Greenleaf Trust | 0.00% | Reduce -2.5% | 7,201 | $314K |
| WealthPLAN Partners, LLC | 0.04% | Reduce -12.0% | 7,143 | $312K |
| Curi Capital, LLC | 0.01% | No change | 7,039 | $307K |
| Schrum Private Wealth Management LLC | 0.26% | Reduce -50.0% | 7,009 | $306K |
| GeoWealth Management, LLC | 0.01% | Reduce -76.7% | 6,981 | $305K |
| Gratus Wealth Advisors, LLC | 0.05% | Add +0.6% | 6,864 | $300K |
| TFB Advisors LLC | 0.09% | Reduce -12.2% | 6,846 | $299K |
| West Michigan Advisors, LLC | 0.09% | Reduce -0.7% | 6,834 | $298K |
| Old Mission Investment Co LLC | 0.09% | No change | 6,820 | $298K |
| Pure Financial Advisors, LLC | 0.01% | New | 6,804 | $297K |
| Weitzel Financial Services, Inc. | 0.14% | Reduce -3.0% | 6,742 | $296K |
| Tiaa Trust, National Association | 0.00% | Add +10.8% | 6,731 | $294K |
| Redwood Financial Network Corp | 0.22% | Add +20.0% | 6,667 | $291K |
| Cerity Partners LLC | 0.00% | Reduce -6.9% | 6,651 | $291K |
| Corient Private Wealth LP | 0.00% | New | 6,611 | $288K |
| HB Wealth Management, LLC | 0.00% | Add +0.3% | 6,525 | $285K |
| TrueWealth Advisors, LLC | 0.09% | Add +2.3% | 6,479 | $283K |
| Variant Private Wealth, LLC | 0.26% | — | 6,336 | $276K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.1% | 6,304 | $275K |
| Breakthru Advisory Services, LLC | 0.24% | — | 6,190 | $270K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,190 | $270K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -92.2% | 6,176 | $270K |
| Core Wealth Partners LLC | 0.15% | Reduce -1.8% | 6,097 | $266K |
| WMG Financial Advisors, LLC | 0.11% | No change | 6,096 | $266K |
| Nilsine Partners, LLC | 0.03% | Add +10.2% | 6,049 | $264K |
| PCA Investment Advisory Services Inc. | 0.12% | Add +0.3% | 5,931 | $259K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.8% | 5,867 | $256K |
| Fifth Third Bancorp | 0.00% | Reduce -4.3% | 5,816 | $254K |
| Peak Financial Management, Inc. | 0.08% | No change | 5,800 | $253K |
| Commonwealth Financial Services, LLC | 0.05% | No change | 5,785 | $252K |
| Maltin Wealth Management, Inc. | 0.12% | No change | 5,615 | $245K |
| Stratos Investment Management, LLC | 0.01% | New | 5,555 | $242K |
| Oxler Private Wealth LLC | 0.08% | Add +0.6% | 5,521 | $241K |
| Atlas Private Wealth Advisors | 0.03% | No change | 5,480 | $239K |
| Csenge Advisory Group | 0.01% | Reduce -11.7% | 5,474 | $239K |
| Keybank National Association | 0.00% | New | 5,468 | $239K |
| Consolidated Portfolio Review Corp | 0.04% | New | 5,467 | $239K |
| Total Clarity Wealth Management, Inc. | 0.08% | Reduce -26.6% | 5,428 | $237K |
| Naviter Wealth, LLC | 0.03% | No change | 5,425 | $237K |
| Accelerate Investment Advisors LLC | 0.21% | Add +11.7% | 5,418 | $236K |
| Avior Wealth Management, LLC | 0.01% | Reduce -2.3% | 5,413 | $236K |
| Neuberger Berman Group LLC | 0.00% | New | 5,290 | $231K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.9% | 5,277 | $229K |
| Pinnacle Bancorp, Inc. | 0.07% | Add +2.2% | 5,194 | $227K |
| Grantvest Financial Group LLC | 0.25% | — | 5,127 | $224K |
| ACT Advisors, LLC. | 0.12% | No change | 5,031 | $220K |
| Horst & Graben Wealth Management LLC | 0.04% | Add +0.6% | 4,973 | $217K |
| WealthTrust Asset Management, LLC | 0.15% | Add +3.7% | 4,941 | $216K |
| Matauro, LLC | 0.05% | — | 4,886 | $213K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,883 | $213K |
| CFC Planning Co LLC | 0.23% | — | 4,877 | $213K |
| Gilliland Jeter Wealth Management LLC | 0.07% | Add +0.1% | 4,866 | $212K |
| Transcend Capital Advisors, LLC | 0.02% | New | 4,857 | $212K |
| Delta Financial Group, Inc. | 0.05% | Add +0.6% | 4,837 | $211K |
| Richards, Merrill & Peterson, Inc. | 0.11% | — | 4,825 | $211K |
| RFG - Bristol Wealth Advisors, LLC | 0.07% | — | 4,809 | $210K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -2.3% | 4,771 | $207K |
| Alta Wealth Advisors LLC | 0.09% | Reduce -16.2% | 4,736 | $207K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +115.9% | 4,736 | $207K |
| Paragon Financial Partners, Inc. | 0.15% | No change | 4,688 | $205K |
| Russell Investments Group, Ltd. | 0.00% | New | 4,684 | $204K |
| Navis Wealth Advisors, LLC | 0.22% | No change | 4,653 | $203K |
| Monterey Private Wealth, Inc. | 0.07% | Add +0.2% | 4,634 | $202K |
| Gallagher Fiduciary Advisors, LLC | 0.04% | New | 4,627 | $202K |
| Gen-Wealth Partners Inc | 0.08% | No change | 4,041 | $176K |
| Rialto Wealth Management, LLC | 0.05% | — | 3,489 | $152K |
| Venturi Wealth Management, LLC | 0.01% | New | 3,425 | $149K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -50.0% | 3,288 | $146K |
| Trust Co. of Vermont | 0.01% | No change | 3,200 | $140K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,148 | $137K |
| Thompson Investment Management, Inc. | 0.02% | Add +209.5% | 3,095 | $135K |
| Asset Dedication, LLC | 0.01% | Reduce -2.1% | 3,091 | $135K |
| Darwin Wealth Management, LLC | 0.04% | Reduce -48.2% | 2,727 | $119K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 2,717 | $119K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,600 | $113K |
| Hills Bank & Trust Co | 0.01% | No change | 2,500 | $109K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -12.2% | 2,502 | $109K |
| Coston, McIsaac & Partners | 0.03% | Add +0.1% | 2,380 | $102K |
| REAP Financial Group, LLC | 0.02% | Add +38.6% | 2,087 | $91K |
| Ancora Advisors LLC | 0.00% | No change | 2,007 | $88K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $87K |
| Midwest Capital Advisors, LLC | 0.06% | — | 2,000 | $87K |
| Putney Financial Group LLC | 0.08% | — | 1,970 | $86K |
| Bfsg, LLC | 0.01% | No change | 1,923 | $84K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 1,906 | $83K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,889 | $82K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,877 | $82K |
| Operose Advisors LLC | 0.03% | No change | 1,755 | $77K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,725 | $75K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -5.5% | 1,719 | $75K |
| North Star Investment Management Corp. | 0.01% | Add +0.3% | 1,688 | $74K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,553 | $68K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,460 | $64K |
| Creekmur Asset Management LLC | 0.01% | Add +0.3% | 1,457 | $64K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +72.3% | 1,439 | $63K |
| Center for Financial Planning, Inc. | 0.01% | Add +0.6% | 1,418 | $62K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 1,325 | $58K |
| Beacon Capital Management, LLC | 0.01% | Add +0.6% | 1,157 | $51K |
| Graney & King, LLC | 0.04% | — | 1,153 | $50K |
| Lee Danner & Bass Inc. | 0.00% | New | 1,149 | $50K |
| Nemes Rush Group LLC | 0.01% | Add +0.6% | 1,147 | $50K |
| Valley National Advisers Inc. | 0.01% | No change | 1,094 | $47K |
| Pacifica Partners Inc. | 0.02% | Reduce -18.8% | 1,079 | $47K |
| Raleigh Capital Management Inc. | 0.02% | Add +0.9% | 1,068 | $47K |
| AlphaMark Advisors, LLC | 0.02% | New | 1,045 | $46K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.7% | 1,052 | $46K |
| Accordant Advisory Group Inc | 0.04% | No change | 1,016 | $44K |
| Glassman Wealth Services | 0.01% | No change | 991 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.9% | 977 | $43K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 906 | $40K |
| Compass Wealth Management LLC | 0.01% | No change | 888 | $39K |
| Compass Financial Services Inc | 0.02% | — | 859 | $38K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 849 | $37K |
| Investors Research Corp | 0.01% | No change | 842 | $37K |
| Financial Life Planners | 0.03% | — | 806 | $35K |
| Castleview Partners, LLC | 0.02% | No change | 793 | $34K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -15.8% | 784 | $34K |
| Park Square Financial Group, LLC | 0.02% | — | 707 | $31K |
| FLP Wealth Management, LLC | 0.08% | — | 689 | $30K |
| Heck Capital Advisors, LLC | 0.00% | New | 655 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 647 | $28K |
| Kestra Investment Management, LLC | 0.00% | New | 563 | $25K |
| Quest 10 Wealth Builders, Inc. | 0.02% | — | 532 | $23K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 531 | $23K |
| Financial Gravity Companies, Inc. | 0.01% | No change | 510 | $22K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 461 | $20K |
| Citizens National Bank Trust Department | 0.00% | No change | 450 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 435 | $19K |
| Dogwood Wealth Management LLC | 0.01% | No change | 431 | $19K |
| Raffa Wealth Management, LLC | 0.00% | No change | 431 | $19K |
| AllSquare Wealth Management LLC | 0.01% | No change | 425 | $19K |
| Parallel Advisors, LLC | 0.00% | No change | 421 | $18K |
| PFS Partners, LLC | 0.01% | Add +0.5% | 391 | $17K |
| Decker Retirement Planning Inc. | 0.01% | — | 380 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.5% | 377 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.1% | 367 | $16K |
| Hemington Wealth Management | 0.00% | No change | 355 | $15K |
| Transce3nd, LLC | 0.01% | — | 338 | $15K |
| Heritage Wealth Advisors | 0.00% | New | 336 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 300 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 271 | $12K |
| Whittier Trust Co. | 0.00% | No change | 253 | $11K |
| BankPlus Trust Department | 0.00% | — | 251 | $11K |
| SBI Securities Co., Ltd. | 0.00% | — | 234 | $10K |
| Oarsman Capital, Inc. | 0.00% | New | 200 | $9K |
| Caldwell Trust Co | 0.00% | No change | 200 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -88.0% | 200 | $9K |
| Headlands Technologies LLC | 0.00% | New | 184 | $8K |
| Sterling Capital Management LLC | 0.00% | New | 178 | $8K |
| Nordwand Advisors, LLC | 0.00% | No change | 171 | $7K |
| Millstone Evans Group, LLC | 0.00% | — | 150 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 150 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 148 | $6K |
| Luminist Capital LLC | 0.01% | — | 140 | $6K |
| Synergy Asset Management, LLC | 0.00% | New | 122 | $6K |
| Redwood Park Advisors LLC | 0.00% | — | 125 | $5K |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 113 | $5K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 74 | $3K |
| Lanark Financial, Inc. | 0.29% | — | 71 | $3K |
| Eukles Asset Management | 0.00% | No change | 61 | $3K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 54 | $2K |
| Capital A Wealth Management, LLC | 0.00% | — | 43 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 32 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 25 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 3 | $131 |
"% 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.