First Trust Value Line DVDFVDETF
13F holders, Q2 2025 (June 30)584holders −3
33new positions
36sold out
3famous investors
$44.71avg. 13F price*
At the end of Q2 2025, 584 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, down 3 from Q1 2025. 33 opened new positions and 36 sold out. The largest holders were Morgan Stanley ($889.5M), LPL Financial LLC ($790.8M) and Bank of America Corp. ($290.1M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $37.2M |
| Exits | 36 | $16.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,092,794 shares bought and 5,302,544 shares sold, net −1,209,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| Morgan Stanley | 0.06% | Reduce -0.4% | 19,899,789 | $889.5M |
| LPL Financial LLC | 0.26% | Add +0.2% | 17,691,185 | $790.8M |
| Bank of America Corp. | 0.02% | Reduce -2.8% | 6,488,951 | $290.1M |
| Wells Fargo & Company | 0.06% | Reduce -2.5% | 6,108,478 | $273.0M |
| Raymond James Financial Inc. | 0.09% | Reduce -5.0% | 5,964,805 | $266.6M |
| Ameriprise Financial Inc. | 0.06% | Add +15.7% | 5,579,921 | $249.4M |
| Royal Bank of Canada | 0.03% | Add +6.2% | 4,006,516 | $179.1M |
| UBS Group AG | 0.04% | Reduce -3.9% | 3,815,572 | $170.6M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -7.0% | 3,061,677 | $136.9M |
| Osaic Holdings, Inc. | 0.20% | Reduce -0.5% | 2,555,819 | $114.3M |
| Commonwealth Equity Services, LLC | 0.15% | Reduce -17.8% | 2,539,511 | $113.5M |
| Stifel Financial Corp. | 0.10% | Add +0.2% | 2,267,270 | $101.3M |
| Cetera Investment Advisers | 0.15% | Reduce -0.3% | 2,033,286 | $90.9M |
| HighTower Advisors, LLC | 0.10% | Add +1.8% | 1,857,687 | $83.0M |
| Cambridge Investment Research Advisors, Inc. | 0.25% | Add +14.1% | 1,823,653 | $81.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.7% | 1,506,749 | $67.4M |
| Truist Financial Corp. | 0.09% | Reduce -1.3% | 1,340,817 | $59.9M |
| Baird Financial Group, Inc. | 0.09% | Add +3.5% | 1,141,242 | $51.0M |
| Kestra Advisory Services, LLC | 0.20% | Reduce -2.8% | 928,117 | $41.5M |
| Prospera Financial Services Inc | 0.69% | Reduce -2.0% | 822,734 | $36.8M |
| New England Private Wealth Advisors LLC | 5.04% | Add +0.5% | 762,256 | $34.4M |
| Private Advisor Group, LLC | 0.18% | Reduce -25.6% | 765,861 | $34.2M |
| Intellus Advisors LLC | 4.40% | Add +2.0% | 660,409 | $29.5M |
| Harbour Investments, Inc. | 0.74% | Reduce -3.5% | 655,488 | $29.3M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -2.4% | 590,603 | $26.4M |
| MML Investors Services, LLC | 0.07% | Add +1.2% | 518,881 | $23.2M |
| Victory Financial Group, LLC | 3.67% | Reduce -5.4% | 517,551 | $23.1M |
| Benjamin Edwards Inc. | 0.29% | Add +5.1% | 502,705 | $22.5M |
| Park National Corp. | 0.73% | Add +2.0% | 494,509 | $22.1M |
| Mariner, LLC | 0.03% | Add +4.8% | 480,517 | $21.5M |
| D.A. Davidson & Co. | 0.15% | Add +3.4% | 478,883 | $21.4M |
| Golden State Wealth Management, LLC | 2.60% | Add +3.8% | 477,604 | $21.3M |
| Citigroup Inc. | 0.01% | Add +3.1% | 463,901 | $20.7M |
| Avantax Advisory Services, Inc. | 0.11% | Reduce -11.9% | 447,429 | $20.0M |
| Jones Financial Companies LLLP | 0.01% | Add +31.3% | 429,241 | $19.1M |
| Concurrent Investment Advisors, LLC | 0.37% | Add +102.6% | 423,722 | $18.9M |
| IFG Advisory, LLC | 0.94% | Add +1.2% | 420,598 | $18.8M |
| Beacon Financial Group | 1.93% | Reduce -1.6% | 414,756 | $18.5M |
| NewEdge Advisors, LLC | 0.09% | Add +14.6% | 410,722 | $18.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.8% | 407,623 | $18.2M |
| Petix & Botte Co | 4.40% | Reduce -2.2% | 400,802 | $17.9M |
| Kestra Private Wealth Services, LLC | 0.24% | Add +7.9% | 371,926 | $16.6M |
| BostonPremier Wealth LLC | 8.76% | Add +2.8% | 353,372 | $15.8M |
| Solano Wealth Investment Advisors LLC | 8.09% | Add +76.2% | 352,820 | $15.8M |
| Hobart Private Capital, LLC | 3.40% | Add +13.2% | 335,558 | $15.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.3% | 323,100 | $14.4M |
| Stratos Wealth Partners, LTD. | 0.19% | Add +0.3% | 319,289 | $14.3M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +1.8% | 316,256 | $14.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -9.9% | 298,003 | $13.6M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -3.8% | 295,360 | $13.2M |
| Commerce Bank | 0.07% | No change | 283,723 | $12.7M |
| WealthCare Investment Partners, LLC | 4.56% | Add +3.0% | 278,627 | $12.7M |
| Rehmann Capital Advisory Group | 0.77% | Add +3.0% | 283,463 | $12.7M |
| Atria Wealth Solutions, Inc. | 0.28% | Reduce -36.4% | 270,844 | $12.2M |
| Modern Wealth Management, LLC | 0.30% | New | 269,124 | $12.0M |
| Kaye Capital Management | 4.62% | Reduce -5.1% | 268,684 | $12.0M |
| Cwm, LLC | 0.04% | Reduce -0.6% | 264,455 | $11.8M |
| Apexium Financial, LP | 0.59% | Reduce -1.1% | 248,087 | $11.1M |
| Larson Financial Group LLC | 0.44% | Reduce -58.9% | 245,987 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Add +378.8% | 245,520 | $11.0M |
| Holistic Financial Partners | 4.80% | Add +6.3% | 245,277 | $11.0M |
| Prosperity Consulting Group, LLC | 0.79% | Reduce -3.0% | 241,789 | $10.8M |
| Beacon Financial Advisory LLC | 2.79% | Add +0.0% | 241,113 | $10.8M |
| Silver Oak Securities, Incorporated | 0.87% | Reduce -6.1% | 234,524 | $10.5M |
| Integrated Wealth Concepts LLC | 0.10% | Reduce -2.0% | 231,142 | $10.3M |
| US Bancorp \de | 0.01% | Reduce -19.6% | 230,121 | $10.3M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -3.2% | 227,545 | $10.2M |
| Blair William & Co. | 0.03% | Reduce -1.2% | 211,479 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.5% | 210,934 | $9.4M |
| Equitable Holdings, Inc. | 0.08% | Add +10.6% | 209,613 | $9.4M |
| Geneos Wealth Management Inc. | 0.22% | Add +182.0% | 203,106 | $9.1M |
| PCG Wealth Advisors, LLC | 4.61% | Add +4.6% | 201,579 | $9.0M |
| BlueChip Wealth Advisors LLC | 3.69% | Reduce -2.0% | 200,487 | $9.0M |
| IFP Advisors, Inc | 0.25% | Reduce -6.3% | 196,989 | $8.8M |
| Assetmark, Inc. | 0.02% | Reduce -3.1% | 196,387 | $8.8M |
| Concentrum Wealth Management | 2.75% | Add +4.9% | 196,001 | $8.8M |
| Fairvoy Private Wealth, LLC | 1.96% | Add +77.7% | 176,165 | $7.9M |
| Claris Financial LLC | 5.92% | Reduce -28.3% | 175,653 | $7.9M |
| 1ST Source Bank | 0.43% | Reduce -7.0% | 174,355 | $7.8M |
| Gateway Wealth Partners, LLC | 1.47% | Reduce -1.3% | 173,795 | $7.8M |
| Crumly & Associates Inc. | 1.78% | Reduce -3.8% | 163,534 | $7.3M |
| Oppenheimer & Co. Inc. | 0.10% | Add +0.1% | 162,628 | $7.3M |
| Cherry Creek Investment Advisors, Inc. | 3.37% | Add +2.1% | 160,671 | $7.2M |
| Harvest Investment Services, LLC | 1.59% | Add +1.4% | 159,248 | $7.1M |
| Strategic Family Wealth Counselors, L.L.C. | 2.00% | Reduce -0.7% | 157,299 | $7.0M |
| Flagstar Securities, Inc. | 1.92% | Reduce -20.4% | 155,129 | $6.9M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -3.4% | 154,034 | $6.9M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -41.3% | 153,300 | $6.9M |
| Citadel Advisors | 0.01% | Add +27.0% | 152,495 | $6.8M |
| &partners | 0.05% | Add +45.3% | 152,017 | $6.8M |
| Wedbush Securities Inc. | 0.24% | Reduce -2.4% | 150,905 | $6.7M |
| Clear Creek Financial Management, LLC | 0.64% | Reduce -6.4% | 149,603 | $6.7M |
| Caliber Wealth Management, LLC / KS | 0.71% | Reduce -5.1% | 148,785 | $6.7M |
| Pine Valley Investments Ltd Liability Co | 0.39% | Reduce -1.1% | 148,616 | $6.6M |
| IHT Wealth Management, LLC | 0.18% | Reduce -4.7% | 143,081 | $6.4M |
| Moment Partners, LLC | 1.17% | Add +0.2% | 139,349 | $6.2M |
| Atlas Legacy Advisors, LLC | 1.36% | Add +0.8% | 137,837 | $6.2M |
| Allworth Financial LP | 0.03% | Reduce -1.7% | 137,777 | $6.2M |
| Summit Wealth Group LLC / Co. | 1.55% | — | 137,719 | $6.2M |
| Composition Wealth, LLC | 0.10% | New | 136,925 | $6.1M |
| 1776 Wealth LLC | 2.49% | Add +2.0% | 135,153 | $6.0M |
| DHJJ Financial Advisors, Ltd. | 2.16% | Reduce -1.9% | 133,836 | $6.0M |
| Towerpoint Wealth, LLC | 2.61% | Add +3.4% | 131,905 | $5.9M |
| Atria Investments, Inc | 0.07% | Reduce -8.3% | 128,777 | $5.8M |
| Higgins & Schmidt Wealth Strategies LLC | 3.07% | Reduce -20.6% | 124,080 | $5.5M |
| CLG LLC | 1.70% | Reduce -3.1% | 121,998 | $5.5M |
| Flow Traders U.S. LLC | 0.20% | Add +50.2% | 121,850 | $5.4M |
| Barrett & Company, Inc. | 2.03% | Add +16.8% | 121,194 | $5.4M |
| Mutual Advisors, LLC | 0.13% | Add +13.3% | 116,201 | $5.3M |
| Arkadios Wealth Advisors | 0.16% | Add +6.2% | 115,902 | $5.2M |
| Wealthcare Advisory Partners LLC | 0.12% | Reduce -1.8% | 115,023 | $5.1M |
| Kraft, Davis & Associates, LLC | 1.40% | Reduce -3.4% | 112,410 | $5.1M |
| Sigma Planning Corp | 0.15% | Add +3.0% | 113,530 | $5.1M |
| Wagner Wealth Management, LLC | 1.15% | Reduce -5.8% | 113,280 | $5.1M |
| Balanced Wealth Group LLC | 2.16% | Reduce -3.3% | 110,720 | $5.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -27.6% | 111,030 | $5.0M |
| Virtu Financial LLC | 0.25% | Add +8.4% | 110,150 | $4.9M |
| Global Retirement Partners, LLC | 0.12% | — | 109,133 | $4.9M |
| Western Wealth Management, LLC | 0.29% | Reduce -2.3% | 108,441 | $4.8M |
| Treasure Coast Financial Planning | 2.82% | Add +0.4% | 108,228 | $4.8M |
| FSB Premier Wealth Management, Inc. | 1.72% | Reduce -9.1% | 108,045 | $4.8M |
| Snowden Capital Advisors LLC | 0.14% | Reduce -2.8% | 107,656 | $4.8M |
| Creative Planning | 0.00% | Reduce -42.6% | 107,066 | $4.8M |
| Family Capital Management, Inc. | 2.49% | Reduce -1.0% | 106,275 | $4.8M |
| Obsidian Cio, LLC | 0.69% | Reduce -7.7% | 105,756 | $4.7M |
| Calton & Associates, Inc. | 0.81% | Add +1146.6% | 105,187 | $4.7M |
| Tower Research Capital LLC (TRC) | 0.13% | Add +102.8% | 105,110 | $4.7M |
| Proactive Wealth Strategies LLC | 2.20% | Reduce -1.5% | 104,457 | $4.7M |
| AE Wealth Management LLC | 0.03% | Reduce -28.2% | 102,899 | $4.6M |
| Kovack Advisors, Inc. | 0.44% | Reduce -1.1% | 99,782 | $4.5M |
| Evelyn Partners Investment Management (Europe) Ltd | 1.59% | Reduce -2.6% | 98,928 | $4.4M |
| Stonehaven Wealth & Tax Solutions, LLC | 4.30% | Add +3.5% | 98,587 | $4.4M |
| Southland Equity Partners LLC | 0.96% | Reduce -0.5% | 97,973 | $4.4M |
| Chicago Partners Investment Group LLC | 0.12% | Reduce -1.8% | 93,133 | $4.3M |
| Prism Advisors, Inc. | 1.21% | New | 94,914 | $4.2M |
| Cornerstone Wealth Management, LLC | 0.25% | Reduce -0.9% | 93,571 | $4.2M |
| StoneX Group Inc. | 0.20% | Reduce -22.7% | 93,126 | $4.2M |
| Valmark Advisers, Inc. | 0.06% | Reduce -0.2% | 89,840 | $4.0M |
| Independent Advisor Alliance | 0.12% | Reduce -47.3% | 89,615 | $4.0M |
| Harbor Investment Advisory, LLC | 0.36% | Reduce -1.7% | 89,166 | $4.0M |
| Advisory Alpha, LLC | 0.12% | Reduce -3.4% | 87,795 | $3.9M |
| Goldstein Advisors, LLC | 0.53% | Reduce -3.0% | 87,794 | $3.9M |
| GPS Wealth Strategies Group, LLC | 0.44% | Reduce -13.8% | 86,288 | $3.9M |
| International Assets Investment Management, LLC | 0.31% | Add +12.2% | 86,041 | $3.8M |
| Morey & Quinn Wealth Partners, LLC | 3.00% | Reduce -14.6% | 83,961 | $3.8M |
| Signature Estate & Investment Advisors LLC | 0.09% | Reduce -11.3% | 83,214 | $3.7M |
| Penserra Capital Management LLC | 0.05% | New | 82,655 | $3.7M |
| Kaydan Wealth Management, Inc. | 1.20% | Add +0.1% | 82,099 | $3.7M |
| Nwam LLC | 0.21% | Add +27.3% | 80,188 | $3.6M |
| KPP Advisory Services LLC | 0.59% | Reduce -3.3% | 80,334 | $3.6M |
| Comerica Bank | 0.01% | Add +13.0% | 80,147 | $3.6M |
| Stablepoint Partners, LLC | 0.61% | Reduce -1.1% | 79,997 | $3.6M |
| Cottonwood Capital Advisors, LLC | 2.36% | Reduce -2.2% | 78,749 | $3.5M |
| Kingsview Wealth Management, LLC | 0.06% | Add +9.9% | 77,428 | $3.5M |
| Barnes Pettey Financial Advisors, LLC | 2.31% | Reduce -3.0% | 77,343 | $3.5M |
| Kraematon Investment Advisors, Inc. | 3.20% | Reduce -1.1% | 75,853 | $3.4M |
| Focus Partners Wealth | 0.01% | Reduce -1.6% | 75,805 | $3.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +120.6% | 75,487 | $3.4M |
| Cozad Asset Management Inc. | 0.29% | Add +0.1% | 75,132 | $3.4M |
| Coppell Advisory Solutions LLC | 0.39% | Reduce -13.4% | 74,808 | $3.3M |
| World Investment Advisors | 0.08% | Reduce -2.4% | 73,946 | $3.3M |
| FMR LLC | 0.00% | Add +2.5% | 73,815 | $3.3M |
| Next Level Private LLC | 1.05% | Reduce -0.3% | 72,255 | $3.2M |
| OneAscent Financial Services LLC | 0.23% | Add +8.7% | 71,743 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.7% | 71,515 | $3.2M |
| Independent Financial Group, LLC | 0.09% | Reduce -10.6% | 70,001 | $3.1M |
| Stephens Inc. | 0.04% | Reduce -1.3% | 69,809 | $3.1M |
| Great Valley Advisor Group, Inc. | 0.07% | Reduce -7.0% | 69,407 | $3.1M |
| Kennedy Investment Group, Inc. | 1.29% | Reduce -7.3% | 68,041 | $3.0M |
| Financial Advocates Investment Management | 0.25% | New | 67,939 | $3.0M |
| Elevated Capital Advisors, LLC | 0.85% | No change | 67,961 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -1.3% | 66,547 | $3.0M |
| Continuum Advisory, LLC | 0.35% | Add +9.4% | 64,382 | $2.9M |
| Waverly Advisors, LLC | 0.03% | Reduce -6.2% | 63,978 | $2.9M |
| Retirement Guys Formula LLC | 1.08% | Add +0.5% | 63,900 | $2.9M |
| Principal Securities, Inc. | 0.05% | Add +4.7% | 62,901 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.7% | 60,435 | $2.7M |
| Farther Finance Advisors, LLC | 0.05% | Add +195.2% | 60,326 | $2.7M |
| Iams Wealth Management, LLC | 1.23% | Reduce -22.6% | 60,011 | $2.7M |
| Park Avenue Securities LLC | 0.02% | Reduce -9.9% | 58,330 | $2.6M |
| Acorn Financial Advisory Services Inc. | 0.42% | Reduce -5.2% | 57,744 | $2.6M |
| Claro Advisors Inc. | 0.41% | Reduce -1.1% | 56,155 | $2.5M |
| Asset Allocation Strategies LLC | 0.55% | Add +18.0% | 56,085 | $2.5M |
| TFG Advisers LLC | 0.86% | Add +0.1% | 56,067 | $2.5M |
| Arax Advisory Partners | 0.11% | Reduce -8.2% | 54,843 | $2.5M |
| Ameritas Advisory Services, LLC | 0.12% | Reduce -44.6% | 53,577 | $2.4M |
| PFG Advisors | 0.11% | Reduce -20.4% | 53,112 | $2.4M |
| Lanark Financial, Inc. | 0.19% | Reduce -17.4% | 52,237 | $2.3M |
| MAI Capital Management | 0.02% | Add +11.8% | 51,983 | $2.3M |
| Medallion Wealth Advisors, LLC | 0.88% | Reduce -0.9% | 50,964 | $2.3M |
| Pursue Wealth Partners LLC | 1.29% | No change | 50,671 | $2.3M |
| Finward Bancorp | 1.77% | Reduce -0.1% | 50,136 | $2.2M |
| ERn Financial, LLC | 0.47% | Reduce -12.8% | 49,648 | $2.2M |
| Pacific Sun Financial Corp | 1.16% | Reduce -0.5% | 49,544 | $2.2M |
| Midwest Financial Network, LLC | 2.14% | Reduce -1.4% | 48,302 | $2.2M |
| Triumph Capital Management | 0.64% | Reduce -5.8% | 47,714 | $2.1M |
| Laurel Wealth Planning LLC | 1.18% | Reduce -3.2% | 46,524 | $2.1M |
| Crux Wealth Advisors | 0.88% | Reduce -29.2% | 46,455 | $2.1M |
| Perennial Investment Advisors, LLC | 0.20% | Reduce -17.9% | 46,426 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.2% | 45,142 | $2.0M |
| Ausdal Financial Partners, Inc. | 0.13% | Reduce -2.0% | 44,905 | $2.0M |
| Whitaker-Myers Wealth Managers, LTD. | 0.50% | Reduce -6.0% | 44,115 | $2.0M |
| Advance Capital Management, Inc. | 0.09% | Reduce -9.8% | 43,583 | $1.9M |
| Centurion Wealth Management LLC | 0.56% | Add +1.7% | 43,382 | $1.9M |
| Foundations Investment Advisors, LLC | 0.03% | Add +76.0% | 42,563 | $1.9M |
| Marshall Investment Management, LLC | 9.03% | Reduce -73.0% | 42,535 | $1.9M |
| Accel Wealth Management | 0.63% | Reduce -4.6% | 42,433 | $1.9M |
| Private Trust Co. NA | 0.18% | Reduce -6.6% | 42,356 | $1.9M |
| LaSalle St. Investment Advisors, LLC | 0.52% | Add +1.2% | 42,206 | $1.9M |
| Intrua Financial, LLC | 0.27% | Reduce -49.4% | 41,676 | $1.9M |
| Westside Investment Management, Inc. | 0.33% | Add +2.5% | 39,724 | $1.8M |
| TCFG Wealth Management, LLC | 0.81% | Reduce -0.1% | 39,778 | $1.8M |
| Savant Capital, LLC | 0.01% | Add +10.1% | 39,571 | $1.8M |
| RFG Advisory, LLC | 0.04% | Reduce -5.8% | 39,513 | $1.8M |
| Kingswood Wealth Advisors, LLC | 0.14% | Add +10.8% | 39,323 | $1.8M |
| McKinley Carter Wealth Services, Inc. | 0.10% | Reduce -2.9% | 39,302 | $1.8M |
| Spire Wealth Management | 0.06% | Reduce -18.9% | 39,141 | $1.7M |
| Main Street Financial Solutions, LLC | 0.13% | Reduce -28.9% | 38,883 | $1.7M |
| FWG Holdings, LLC | 0.80% | Add +0.0% | 37,686 | $1.7M |
| Apollon Financial, LLC | 0.36% | Reduce -2.3% | 38,151 | $1.7M |
| Strategic Blueprint, LLC | 0.08% | Reduce -3.0% | 38,092 | $1.7M |
| Walker Asset Management, LLC | 0.98% | No change | 37,933 | $1.7M |
| Richmond Investment Services, LLC | 0.35% | Add +68.8% | 37,505 | $1.7M |
| Sovran Advisors, LLC | 0.17% | Reduce -17.0% | 36,868 | $1.7M |
| Key Client Fiduciary Advisors, LLC | 0.68% | Add +1.5% | 36,990 | $1.7M |
| Focus Financial Network, Inc. | 0.06% | Reduce -7.3% | 36,616 | $1.6M |
| Waterloo Capital, L.P. | 0.13% | Reduce -6.7% | 36,117 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +45.6% | 35,874 | $1.6M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.52% | Reduce -1.5% | 35,237 | $1.6M |
| First Heartland Consultants, Inc. | 0.14% | Reduce -14.7% | 35,418 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -56.8% | 34,094 | $1.5M |
| WCG Wealth Advisors LLC | 0.10% | Reduce -1.2% | 33,949 | $1.5M |
| Spectrum Wealth Advisory Group, LLC | 0.69% | Reduce -4.3% | 33,376 | $1.5M |
| Venture Visionary Partners LLC | 0.06% | Add +0.9% | 33,320 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -2.2% | 33,022 | $1.5M |
| Purus Wealth Management, LLC | 0.51% | Reduce -1.1% | 32,982 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.08% | Reduce -20.4% | 32,850 | $1.5M |
| QTR Family Wealth, LLC | 0.91% | Reduce -4.6% | 32,774 | $1.5M |
| Savvy Advisors, Inc. | 0.10% | Add +15.9% | 32,418 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -0.8% | 32,332 | $1.4M |
| MBE Wealth Management, LLC | 0.62% | Reduce -0.6% | 31,938 | $1.4M |
| tru Independence LLC | 0.41% | Reduce -2.9% | 31,666 | $1.4M |
| Denver Wealth Management, Inc. | 0.58% | Reduce -0.5% | 31,397 | $1.4M |
| Sowell Financial Services LLC | 0.06% | Reduce -10.0% | 31,342 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.11% | Reduce -14.9% | 31,065 | $1.4M |
| Strategic Financial Concepts, LLC | 0.20% | Reduce -0.1% | 31,077 | $1.4M |
| Founders Financial Securities LLC | 0.10% | Reduce -12.6% | 30,751 | $1.4M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -2.3% | 30,479 | $1.4M |
| Investor's Fiduciary Advisor Network, LLC | 0.51% | Reduce -1.6% | 30,457 | $1.4M |
| Sequent Planning LLC | 0.43% | Reduce -0.8% | 30,357 | $1.4M |
| CoreCap Advisors, LLC | 0.05% | Add +2.9% | 30,263 | $1.4M |
| Good Life Advisors, LLC | 0.08% | Reduce -2.4% | 29,056 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +0.1% | 28,863 | $1.3M |
| Koshinski Asset Management, Inc. | 0.10% | Add +3.0% | 28,680 | $1.3M |
| AdvisorNet Financial, Inc | 0.08% | Reduce -5.0% | 28,478 | $1.3M |
| Smith, Moore & Co. | 0.11% | Add +0.2% | 28,136 | $1.3M |
| BridgePort Financial Solutions, LLC | 0.42% | Add +1.2% | 27,959 | $1.2M |
| Northeast Financial Consultants Inc | 0.05% | Add +0.6% | 27,920 | $1.2M |
| Fonville Wealth Management LLC | 0.32% | Add +0.0% | 27,859 | $1.2M |
| GTS Securities LLC | 0.06% | New | 27,623 | $1.2M |
| Retirement Planning Group, LLC | 0.05% | Add +17.1% | 27,034 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.0% | 26,781 | $1.2M |
| Keystone Financial Group | 0.11% | Reduce -8.1% | 26,439 | $1.2M |
| HBW Advisory Services LLC | 0.14% | Add +16.0% | 26,318 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -44.9% | 25,770 | $1.2M |
| GGM Financial LLC | 0.67% | Add +0.2% | 25,660 | $1.1M |
| Argyle Capital Partners, LLC | 0.94% | Add +11.9% | 25,491 | $1.1M |
| Winebrenner Capital Management LLC | 0.92% | Add +1.0% | 25,459 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.05% | Add +20.9% | 25,132 | $1.1M |
| Capital Square, LLC | 0.60% | Add +0.2% | 24,830 | $1.1M |
| Belpointe Asset Management LLC | 0.05% | Reduce -1.1% | 24,678 | $1.1M |
| Institute for Wealth Management, LLC. | 0.12% | Reduce -0.2% | 24,592 | $1.1M |
| Traction Financial Partners, LLC | 0.73% | Add +90.6% | 24,208 | $1.1M |
| Gotham Asset Management | 0.01% | New | 24,045 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -36.1% | 23,186 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -53.2% | 22,900 | $1.0M |
| Lighthouse Wealth Management Inc. | 0.88% | Reduce -0.5% | 22,843 | $1.0M |
| Synovus Financial Corp. | 0.01% | Reduce -5.3% | 22,557 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Reduce -34.9% | 21,812 | $990K |
| RVW Wealth, LLC | 0.08% | Reduce -9.3% | 22,017 | $984K |
| Mgo One Seven LLC | 0.03% | Reduce -0.2% | 21,350 | $954K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -34.1% | 21,042 | $941K |
| First Trust Advisors LP | 0.00% | Add +168.4% | 21,014 | $939K |
| Tyler-Stone Wealth Management | 0.15% | Reduce -4.1% | 20,983 | $938K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -27.9% | 20,753 | $928K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -28.1% | 20,708 | $926K |
| Holos Integrated Wealth LLC | 0.54% | Reduce -5.2% | 19,879 | $904K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -0.1% | 20,115 | $899K |
| Topsail Wealth Management, LLC | 0.16% | Add +7.5% | 20,081 | $898K |
| Formidable Asset Management, LLC | 0.14% | No change | 19,022 | $848K |
| Moloney Securities Asset Management, LLC | 0.10% | Reduce -1.2% | 18,729 | $837K |
| Santori & Peters, Inc. | 0.30% | Add +0.3% | 18,717 | $837K |
| OMNI 360 Wealth, Inc. | 0.51% | Add +0.3% | 18,196 | $813K |
| CreativeOne Wealth, LLC | 0.02% | Add +16.6% | 18,144 | $811K |
| Acorn Wealth Advisors, LLC | 0.30% | Add +0.7% | 18,113 | $810K |
| Virtus Wealth Solutions LLC | 0.17% | Add +0.6% | 18,095 | $809K |
| Daymark Wealth Partners, LLC | 0.03% | Add +153.8% | 17,950 | $802K |
| Hilltop Holdings Inc. | 0.05% | Add +5.2% | 17,811 | $796K |
| PTM Wealth Management, LLC | 0.53% | Add +4.8% | 17,475 | $795K |
| Pinnacle Family Advisors, LLC | 0.38% | Reduce -35.4% | 17,670 | $790K |
| Octavia Wealth Advisors, LLC | 0.09% | Reduce -17.5% | 17,582 | $786K |
| Encompass Wealth Advisors, LLC | 0.29% | No change | 17,500 | $782K |
| Trueblood Wealth Management, LLC | 0.32% | Add +0.4% | 17,340 | $775K |
| SLT Holdings LLC | 0.59% | Reduce -8.6% | 17,262 | $772K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.42% | No change | 16,893 | $753K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.1% | 16,803 | $751K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.4% | 16,543 | $739K |
| Main Line Retirement Advisors, LLC | 0.42% | Reduce -27.6% | 16,542 | $739K |
| ABLE Financial Group, LLC | 0.18% | Reduce -19.5% | 16,526 | $739K |
| Integrated Advisors Network LLC | 0.03% | Reduce -12.1% | 16,483 | $737K |
| Icon Wealth Advisors, LLC | 0.05% | No change | 16,426 | $734K |
| FSC Wealth Advisors, LLC | 0.46% | Reduce -1.0% | 16,273 | $727K |
| Sargent Investment Group, LLC | 0.10% | Reduce -3.1% | 15,999 | $725K |
| Twin Peaks Wealth Advisors, LLC | 0.23% | Reduce -13.7% | 15,764 | $721K |
| Castle Rock Wealth Management, LLC | 0.17% | Reduce -3.1% | 15,718 | $713K |
| Columbia Advisory Partners LLC | 0.53% | No change | 15,804 | $706K |
| Integrity Financial Corp | 0.36% | Reduce -7.2% | 15,796 | $706K |
| Wisconsin Wealth Advisors, LLC | 0.81% | New | 15,791 | $706K |
| Chilton Investment Co. Inc. | 0.02% | New | 15,760 | $704K |
| Two Sigma Securities, LLC | 0.09% | Add +2.5% | 15,709 | $702K |
| Sykon Capital LLC | 0.25% | Add +15.8% | 15,631 | $699K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -3.4% | 15,569 | $696K |
| PMG Wealth Management, Inc. | 0.57% | Add +1.2% | 15,499 | $693K |
| LeClair Wealth Partners LLC | 0.46% | Reduce -1.8% | 15,060 | $673K |
| Willner & Heller, LLC | 0.56% | Reduce -10.7% | 14,982 | $670K |
| Integrity Alliance, Llc. | 0.04% | Reduce -55.7% | 14,733 | $659K |
| Wetzel Investment Advisors, Inc. | 0.30% | Reduce -5.7% | 14,655 | $655K |
| Summit Financial, LLC | 0.01% | Add +5.6% | 14,492 | $648K |
| Inspirion Wealth Advisors, LLC | 0.08% | Reduce -5.1% | 14,350 | $641K |
| Pathstone Holdings, LLC | 0.00% | Add +0.6% | 14,271 | $638K |
| IMG Wealth Management, Inc. | 0.49% | Reduce -25.6% | 14,065 | $629K |
| 4WEALTH Advisors, Inc. | 0.65% | Add +2.0% | 13,956 | $624K |
| Mezzasalma Advisors, LLC | 0.19% | Reduce -1.7% | 13,824 | $618K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.24% | Add +0.1% | 13,580 | $612K |
| Strategy Asset Managers LLC | 0.11% | Add +2.1% | 13,590 | $607K |
| Sage Mountain Advisors LLC | 0.04% | Reduce -8.6% | 13,587 | $607K |
| Natixis Advisors, LLC | 0.00% | Reduce -19.0% | 13,483 | $603K |
| City Center Advisors, LLC | 0.64% | Reduce -1.4% | 13,362 | $597K |
| Trademark Financial Management, LLC | 0.36% | Reduce -3.8% | 13,276 | $593K |
| Centaurus Financial, Inc. | 0.03% | Add +0.1% | 13,208 | $590K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.9% | 13,162 | $588K |
| Pure Financial Advisors, LLC | 0.01% | Add +50.1% | 13,051 | $583K |
| Perissos Private Wealth Management, LLC | 0.46% | Add +4.2% | 13,046 | $583K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Reduce -13.4% | 12,929 | $578K |
| LWM Advisory Services, LLC | 0.40% | Reduce -3.0% | 12,859 | $575K |
| Shakespeare Wealth Management, LLC | 0.15% | Reduce -1.1% | 12,789 | $572K |
| NBT Bank, N.A. | 0.04% | Reduce -1.5% | 12,768 | $571K |
| MTM Investment Management, LLC | 0.19% | Reduce -3.8% | 12,690 | $567K |
| Wealth Watch Advisors, INC | 0.32% | Add +14.8% | 12,552 | $561K |
| TriaGen Wealth Management LLC | 0.17% | Reduce -0.4% | 12,459 | $557K |
| Tidemark, LLC | 0.18% | Reduce -14.4% | 12,397 | $554K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.6% | 12,251 | $548K |
| Cadent Capital Advisors, LLC | 0.18% | Add +0.4% | 12,205 | $546K |
| Keel Point, LLC | 0.04% | Add +1.3% | 12,180 | $544K |
| Global Assets Advisory, LLC | 0.21% | Reduce -70.1% | 12,020 | $544K |
| CW Advisors, LLC | 0.01% | Add +23.7% | 12,140 | $543K |
| Clarity Capital Partners LLC | 0.19% | Reduce -21.8% | 12,013 | $537K |
| GAMMA Investing LLC | 0.03% | Add +13.2% | 11,858 | $530K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.8% | 11,799 | $527K |
| Private Client Services, LLC | 0.20% | Reduce -2.7% | 11,728 | $524K |
| Keystone Wealth Services, LLC | 0.13% | Add +0.0% | 11,717 | $524K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -44.1% | 11,691 | $523K |
| SFG Wealth Management, LLC. | 0.31% | Add +7.7% | 11,513 | $515K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +173.4% | 11,260 | $503K |
| United Advisor Group, LLC | 0.09% | Reduce -0.6% | 11,245 | $503K |
| Planning Directions Inc. | 0.28% | Add +0.5% | 11,238 | $502K |
| HRT Financial LP | 0.00% | New | 11,180 | $499K |
| Bernardo Wealth Planning LLC | 0.11% | Add +0.0% | 11,133 | $498K |
| Compass Capital Corp. /Ma/ | 0.23% | Reduce -5.8% | 10,919 | $495K |
| Bellevue Asset Management, LLC | 0.24% | Reduce -3.1% | 10,846 | $485K |
| Advisory Services Network, LLC | 0.01% | Add +19.8% | 10,700 | $481K |
| Blue Trust, Inc. | 0.01% | Add +1.2% | 10,696 | $478K |
| Elios Financial Group Inc. | 0.22% | Add +0.0% | 10,693 | $478K |
| Greenleaf Trust | 0.00% | Add +64.3% | 10,649 | $476K |
| Mach-1 Financial Group, LLC | 0.14% | New | 10,562 | $472K |
| Citizens Financial Group Inc. | 0.01% | Reduce -4.4% | 10,533 | $471K |
| Archer Investment Corp | 0.11% | Reduce -3.8% | 10,493 | $469K |
| Leo Wealth, LLC | 0.04% | Add +0.6% | 10,451 | $467K |
| Lion Street Advisors, LLC | 0.14% | Add +0.1% | 10,420 | $466K |
| Plotkin Financial Advisors, LLC | 0.25% | Reduce -1.5% | 10,146 | $454K |
| 49 Wealth Management, LLC | 0.05% | Reduce -30.9% | 10,003 | $447K |
| Strategic Financial Partners, Ltd. | 0.21% | Reduce -2.9% | 9,983 | $446K |
| Milestones Private Investment Advisors LLC | 0.33% | — | 9,962 | $445K |
| Old Port Advisors | 0.12% | Reduce -3.3% | 9,716 | $434K |
| Tucker Asset Management LLC | 0.14% | Add +13.2% | 9,700 | $434K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 9,589 | $429K |
| PFG Investments, LLC | 0.03% | Add +0.2% | 9,526 | $426K |
| Owen LaRue, LLC | 0.18% | Reduce -5.3% | 9,441 | $422K |
| Bison Wealth, LLC | 0.03% | Reduce -39.3% | 9,404 | $420K |
| McCarter Private Wealth Services LLC | 0.24% | No change | 9,382 | $419K |
| Root Financial Partners, LLC | 0.04% | Reduce -20.0% | 9,381 | $419K |
| Money Concepts Capital Corp. | 0.03% | No change | 9,338 | $417K |
| Synergy Investment Management, LLC | 0.25% | Reduce -31.7% | 9,234 | $413K |
| Ehrlich Financial Group | 0.27% | No change | 9,232 | $413K |
| MGB Wealth Management, LLC | 0.14% | Add +0.0% | 9,183 | $410K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -23.1% | 9,153 | $409K |
| Moors & Cabot, Inc. | 0.02% | Add +6.7% | 9,108 | $407K |
| Founders Financial Alliance, LLC | 0.09% | Add +0.6% | 9,009 | $403K |
| Waterfront Wealth Inc. | 0.09% | No change | 8,986 | $402K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 8,820 | $394K |
| Trilogy Capital Inc. | 0.02% | Reduce -27.9% | 8,811 | $394K |
| Quantinno Capital Management LP | 0.00% | New | 8,807 | $394K |
| MPWM Advisory Solutions, LLC | 0.24% | New | 8,627 | $386K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -31.3% | 8,617 | $385K |
| Aptus Capital Advisors, LLC | 0.00% | Add +5.8% | 8,480 | $379K |
| Merit Financial Group, LLC | 0.00% | Add +2.2% | 8,450 | $378K |
| PSI Advisors, LLC | 0.19% | Reduce -23.0% | 8,410 | $376K |
| Stonebridge Financial Planning Group, LLC | 0.15% | No change | 8,250 | $369K |
| Choreo, LLC | 0.01% | Reduce -5.3% | 8,195 | $367K |
| Fermata Advisors, LLC | 0.10% | Add +0.3% | 8,218 | $367K |
| Guerra Pan Advisors, LLC | 0.24% | No change | 8,148 | $364K |
| IAG Wealth Partners, LLC | 0.05% | Reduce -4.9% | 8,113 | $363K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -13.1% | 8,048 | $360K |
| Curi Capital, LLC | 0.01% | Add +14.0% | 8,025 | $359K |
| Balboa Wealth Partners | 0.07% | Reduce -0.4% | 7,926 | $354K |
| Tiaa Trust, National Association | 0.00% | Add +30.4% | 7,921 | $354K |
| Mission Creek Capital Partners, Inc. | 0.08% | Add +0.4% | 7,691 | $344K |
| Weitzel Financial Services, Inc. | 0.15% | Add +0.1% | 7,555 | $343K |
| HB Wealth Management, LLC | 0.00% | Reduce -67.8% | 7,608 | $340K |
| Creative Financial Designs Inc. | 0.02% | Add +34.1% | 7,596 | $340K |
| Opal Wealth Advisors, LLC | 0.09% | Reduce -9.0% | 7,380 | $330K |
| Summit Investment Advisory Services, LLC | 0.14% | Add +0.1% | 7,372 | $330K |
| Beacon Investment Advisors LLC | 0.14% | Reduce -10.0% | 7,408 | $329K |
| Beaton Management Co. Inc. | 0.16% | Reduce -0.3% | 7,294 | $326K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -4.9% | 7,151 | $320K |
| RDA Financial Network | 0.09% | Reduce -5.7% | 7,078 | $316K |
| Schrum Private Wealth Management LLC | 0.25% | No change | 7,009 | $313K |
| TFB Advisors LLC | 0.08% | Reduce -3.3% | 6,935 | $310K |
| Corient Private Wealth LP | 0.00% | Reduce -12.8% | 6,911 | $309K |
| Peak Planning Group, LLC | 0.20% | Reduce -65.2% | 6,847 | $306K |
| Old Mission Investment Co LLC | 0.08% | No change | 6,820 | $305K |
| LexAurum Advisors, LLC | 0.05% | Reduce -26.8% | 6,809 | $304K |
| Accelerate Investment Advisors LLC | 0.23% | Add +4.5% | 6,807 | $304K |
| Redwood Financial Network Corp | 0.20% | Add +0.1% | 6,688 | $299K |
| KFA Private Wealth Group, LLC | 0.09% | New | 6,558 | $293K |
| WealthPLAN Partners, LLC | 0.05% | Add +2.9% | 6,490 | $290K |
| Sax Wealth Advisors, LLC | 0.02% | Add +4.2% | 6,347 | $284K |
| Skyline Advisors, Inc. | 0.10% | Reduce -7.0% | 6,285 | $281K |
| West Michigan Advisors, LLC | 0.08% | Add +0.1% | 6,191 | $277K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,190 | $277K |
| Variant Private Wealth, LLC | 0.29% | Reduce -3.2% | 6,168 | $276K |
| Gratus Wealth Advisors, LLC | 0.04% | Add +0.6% | 6,158 | $275K |
| Hilltop Partners LLC | 0.08% | New | 6,127 | $274K |
| GeoWealth Management, LLC | 0.01% | Reduce -7.7% | 6,117 | $273K |
| WMG Financial Advisors, LLC | 0.10% | No change | 6,096 | $272K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +1.1% | 5,968 | $267K |
| Pinnacle Bancorp, Inc. | 0.08% | Add +2.6% | 5,929 | $265K |
| Brass Tax Wealth Management, Inc. | 0.05% | New | 5,887 | $263K |
| White Knight Strategic Wealth Advisors, LLC | 0.22% | Reduce -10.0% | 5,827 | $260K |
| Core Wealth Partners LLC | 0.13% | Add +0.1% | 5,803 | $259K |
| Peak Financial Management, Inc. | 0.07% | No change | 5,800 | $259K |
| Commonwealth Financial Services, LLC | 0.05% | No change | 5,785 | $259K |
| FSM Wealth Advisors, LLC | 0.04% | New | 5,672 | $255K |
| Total Clarity Wealth Management, Inc. | 0.07% | Add +4.0% | 5,648 | $252K |
| Maltin Wealth Management, Inc. | 0.11% | No change | 5,615 | $251K |
| Signal Advisors Wealth, LLC | 0.02% | Add +23.9% | 5,603 | $250K |
| Oxler Private Wealth LLC | 0.08% | Add +0.6% | 5,585 | $250K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -14.5% | 5,522 | $247K |
| Nilsine Partners, LLC | 0.02% | Reduce -9.1% | 5,499 | $246K |
| Atlas Private Wealth Advisors | 0.03% | No change | 5,480 | $245K |
| Cerity Partners LLC | 0.00% | Reduce -46.9% | 5,428 | $243K |
| Ritholtz Wealth Management | 0.01% | Reduce -27.9% | 5,414 | $242K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,277 | $236K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -83.4% | 5,250 | $235K |
| Horst & Graben Wealth Management LLC | 0.04% | Add +0.6% | 5,040 | $225K |
| Consolidated Portfolio Review Corp | 0.03% | Reduce -18.0% | 4,979 | $223K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.2% | 4,891 | $219K |
| CFC Planning Co LLC | 0.21% | No change | 4,877 | $218K |
| Richards, Merrill & Peterson, Inc. | 0.10% | No change | 4,825 | $216K |
| Engineers Gate Manager LP | 0.00% | New | 4,789 | $214K |
| Tyche Wealth Partners LLC | 0.04% | New | 4,781 | $214K |
| Gilliland Jeter Wealth Management LLC | 0.07% | Add +0.1% | 4,774 | $213K |
| Paragon Financial Partners, Inc. | 0.14% | No change | 4,688 | $210K |
| Sunbelt Securities, Inc. | 0.02% | Add +3.2% | 4,793 | $209K |
| Grantvest Financial Group LLC | 0.15% | Reduce -9.3% | 4,653 | $208K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +0.0% | 4,630 | $207K |
| Alta Wealth Advisors LLC | 0.10% | Reduce -2.6% | 4,611 | $206K |
| Stegent Equity Advisors, Inc. | 0.18% | No change | 4,561 | $204K |
| Csenge Advisory Group | 0.01% | Reduce -5.9% | 4,519 | $202K |
| Diversify Wealth Management, LLC | 0.01% | New | 4,394 | $201K |
| Asset Dedication, LLC | 0.01% | Add +40.3% | 4,338 | $194K |
| Rossby Financial, LCC | 0.07% | Add +19.9% | 4,176 | $187K |
| Bfsg, LLC | 0.02% | Add +112.3% | 4,082 | $182K |
| Gen-Wealth Partners Inc | 0.07% | No change | 4,041 | $181K |
| Fifth Third Bancorp | 0.00% | Add +59.2% | 4,022 | $180K |
| Rialto Wealth Management, LLC | 0.04% | No change | 3,489 | $156K |
| Exchange Traded Concepts, LLC | 0.00% | New | 3,309 | $148K |
| ORG Partners LLC | 0.03% | No change | 3,259 | $148K |
| Trust Co. of Vermont | 0.01% | No change | 3,200 | $143K |
| Thompson Investment Management, Inc. | 0.02% | No change | 3,095 | $138K |
| Darwin Wealth Management, LLC | 0.05% | Add +7.8% | 2,941 | $131K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Reduce -0.4% | 2,770 | $124K |
| N.E.W. Advisory Services LLC | 0.01% | Reduce -83.9% | 2,733 | $122K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,600 | $116K |
| Hills Bank & Trust Co | 0.01% | No change | 2,500 | $112K |
| Coston, McIsaac & Partners | 0.03% | Add +0.1% | 2,397 | $106K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -10.5% | 2,191 | $98K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.0% | 2,141 | $96K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +22.1% | 2,099 | $94K |
| REAP Financial Group, LLC | 0.02% | Add +0.2% | 2,096 | $94K |
| Ancora Advisors LLC | 0.00% | No change | 2,007 | $90K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $89K |
| Midwest Capital Advisors, LLC | 0.05% | No change | 2,000 | $89K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,889 | $84K |
| Operose Advisors LLC | 0.02% | No change | 1,755 | $78K |
| Compass Financial Services Inc | 0.04% | Add +100.6% | 1,735 | $78K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,725 | $77K |
| North Star Investment Management Corp. | 0.01% | Add +0.3% | 1,699 | $76K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $67K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,418 | $63K |
| NFSG Corp | 0.01% | New | 1,331 | $59K |
| Parallel Advisors, LLC | 0.00% | No change | 1,287 | $58K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,243 | $56K |
| North Capital, Inc. | 0.05% | No change | 1,232 | $55K |
| Creekmur Asset Management LLC | 0.01% | Reduce -16.9% | 1,215 | $54K |
| Caldwell Trust Co | 0.01% | No change | 1,204 | $54K |
| Beacon Capital Management, LLC | 0.01% | Add +0.6% | 1,171 | $52K |
| Graney & King, LLC | 0.04% | Add +0.6% | 1,166 | $52K |
| Nemes Rush Group LLC | 0.01% | Add +0.6% | 1,161 | $52K |
| Bank of Montreal | 0.00% | New | 1,089 | $49K |
| Raffa Wealth Management, LLC | 0.01% | Add +151.3% | 1,083 | $48K |
| Valley National Advisers Inc. | 0.01% | No change | 1,094 | $48K |
| Pacifica Partners Inc. | 0.02% | No change | 1,079 | $48K |
| Accordant Advisory Group Inc | 0.03% | No change | 1,016 | $45K |
| Winnacle Wealth LLC | 0.03% | New | 1,016 | $45K |
| Glassman Wealth Services | 0.01% | No change | 991 | $44K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -15.4% | 925 | $41K |
| Investors Research Corp | 0.01% | No change | 842 | $38K |
| Quaker Wealth Management, LLC | 0.01% | — | 827 | $37K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.4% | 790 | $35K |
| Park Square Financial Group, LLC | 0.02% | No change | 707 | $32K |
| Brooklyn Investment Group | 0.00% | New | 692 | $31K |
| Consultiva Wealth Management, Corp. | 0.09% | No change | 650 | $29K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 570 | $25K |
| SouthState Bank Corp | 0.00% | Reduce -45.5% | 537 | $24K |
| Scarborough Advisors, LLC | 0.00% | New | 522 | $23K |
| Truvestments Capital LLC | 0.00% | No change | 519 | $23K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 515 | $23K |
| Financial Gravity Companies, Inc. | 0.00% | — | 510 | $23K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 500 | $22K |
| Capital Analysts, LLC | 0.00% | No change | 483 | $22K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 471 | $21K |
| Hantz Financial Services, Inc. | 0.00% | No change | 474 | $21K |
| Abound Wealth Management | 0.01% | New | 450 | $20K |
| Citizens National Bank Trust Department | 0.00% | No change | 450 | $20K |
| Dogwood Wealth Management LLC | 0.01% | No change | 431 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 435 | $19K |
| AllSquare Wealth Management LLC | 0.01% | No change | 425 | $19K |
| CX Institutional | 0.00% | No change | 406 | $18K |
| Sound Income Strategies, LLC | 0.00% | Reduce -17.4% | 400 | $18K |
| Transce3nd, LLC | 0.01% | Reduce -11.1% | 400 | $18K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.5% | 382 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 367 | $16K |
| Heritage Wealth Advisors | 0.00% | No change | 336 | $15K |
| Hemington Wealth Management | 0.00% | No change | 355 | $15K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -90.8% | 331 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -82.4% | 320 | $14K |
| Hughes Financial Services, LLC | 0.00% | No change | 315 | $14K |
| Briaud Financial Planning Inc | 0.01% | New | 335 | $14K |
| RMG Wealth Management LLC | 0.00% | — | 300 | $14K |
| Princeton Global Asset Management LLC | 0.00% | No change | 300 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 271 | $12K |
| PFS Partners, LLC | 0.01% | Add +0.4% | 241 | $11K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 237 | $11K |
| Silicon Valley Capital Partners | 0.00% | New | 238 | $11K |
| SWAN Capital LLC | 0.00% | No change | 234 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 200 | $9K |
| Signaturefd, LLC | 0.00% | No change | 189 | $8K |
| Sterling Capital Management LLC | 0.00% | No change | 178 | $8K |
| American National Bank & Trust | 0.00% | No change | 166 | $7K |
| Millstone Evans Group, LLC | 0.00% | No change | 150 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 148 | $7K |
| Luminist Capital LLC | 0.01% | No change | 140 | $6K |
| Whittier Trust Co. | 0.00% | Reduce -46.5% | 137 | $6K |
| Redwood Park Advisors LLC | 0.00% | No change | 125 | $6K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 113 | $5K |
| Harbor Asset Planning, Inc. | 0.00% | — | 88 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -18.3% | 85 | $4K |
| Total Investment Management Inc. | 0.00% | New | 80 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +1.4% | 75 | $3K |
| Eukles Asset Management | 0.00% | No change | 61 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 28 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 25 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 3 | $134 |
"% 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.