First Trust Value Line DVDFVDETF
13F holders, Q3 2025 (September 30)584holders
35new positions
29sold out
3famous investors
$46.24avg. 13F price*
At the end of Q3 2025, 584 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, unchanged from Q2 2025. 35 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($898.7M), LPL Financial LLC ($818.4M) and Wells Fargo & Company ($273.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $14.9M |
| Exits | 29 | $17.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,955,691 shares bought and 5,505,034 shares sold, net −2,549,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| Morgan Stanley | 0.05% | Reduce -2.3% | 19,435,051 | $898.7M |
| LPL Financial LLC | 0.24% | Add +0.0% | 17,697,942 | $818.4M |
| Wells Fargo & Company | 0.06% | Reduce -3.3% | 5,907,423 | $273.2M |
| Raymond James Financial Inc. | 0.09% | Reduce -3.3% | 5,770,542 | $266.8M |
| Bank of America Corp. | 0.02% | Reduce -13.3% | 5,623,921 | $260.1M |
| Ameriprise Financial Inc. | 0.05% | Reduce -10.0% | 5,022,354 | $232.9M |
| UBS Group AG | 0.04% | Add +2.4% | 3,906,667 | $180.6M |
| Royal Bank of Canada | 0.03% | Reduce -5.3% | 3,793,739 | $175.4M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -2.1% | 2,996,065 | $138.5M |
| JPMorgan Chase & Co. | 0.01% | Add +84.1% | 2,773,717 | $128.3M |
| Osaic Holdings, Inc. | 0.17% | Add +2.9% | 2,628,581 | $121.7M |
| Commonwealth Equity Services, LLC | 0.15% | Reduce -4.6% | 2,422,271 | $112.0M |
| Stifel Financial Corp. | 0.10% | Add +1.6% | 2,303,471 | $106.5M |
| Cetera Investment Advisers | 0.11% | Add +3.1% | 2,096,687 | $97.0M |
| HighTower Advisors, LLC | 0.10% | Add +1.2% | 1,880,046 | $86.9M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Reduce -15.9% | 1,533,287 | $70.9M |
| Truist Financial Corp. | 0.08% | Reduce -1.6% | 1,318,833 | $61.0M |
| Baird Financial Group, Inc. | 0.07% | Reduce -20.7% | 904,500 | $41.8M |
| Kestra Advisory Services, LLC | 0.19% | Reduce -4.1% | 890,112 | $41.2M |
| Prospera Financial Services Inc | 0.61% | Reduce -5.7% | 775,878 | $35.9M |
| New England Private Wealth Advisors LLC | 4.66% | Add +0.2% | 763,946 | $35.3M |
| Private Advisor Group, LLC | 0.17% | Reduce -2.3% | 748,070 | $34.6M |
| Harbour Investments, Inc. | 0.68% | Reduce -0.4% | 652,783 | $30.2M |
| Intellus Advisors LLC | 3.83% | Reduce -8.3% | 605,278 | $28.0M |
| Victory Financial Group, LLC | 3.56% | Add +8.0% | 559,077 | $25.9M |
| Benjamin Edwards Inc. | 0.29% | Add +8.5% | 545,525 | $25.2M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -7.8% | 544,537 | $25.2M |
| MML Investors Services, LLC | 0.06% | Reduce -2.9% | 503,677 | $23.3M |
| Jones Financial Companies LLLP | 0.02% | Add +17.0% | 502,263 | $23.0M |
| D.A. Davidson & Co. | 0.15% | Add +3.4% | 495,374 | $22.9M |
| Park National Corp. | 0.70% | Reduce -1.8% | 485,793 | $22.5M |
| Citigroup Inc. | 0.01% | Reduce -0.1% | 463,565 | $21.4M |
| Mariner, LLC | 0.03% | Reduce -4.7% | 457,801 | $21.2M |
| Golden State Wealth Management, LLC | 2.28% | Reduce -6.5% | 446,396 | $20.6M |
| Beacon Financial Group | 1.89% | Add +0.3% | 415,957 | $19.2M |
| NewEdge Advisors, LLC | 0.09% | Reduce -0.0% | 410,612 | $19.0M |
| Concurrent Investment Advisors, LLC | 0.33% | Reduce -3.5% | 408,711 | $18.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.0% | 403,566 | $18.7M |
| IFG Advisory, LLC | 0.85% | Reduce -4.2% | 402,924 | $18.6M |
| Kestra Private Wealth Services, LLC | 0.23% | Add +1.9% | 379,115 | $17.5M |
| Petix & Botte Co | 4.02% | Reduce -6.0% | 376,763 | $17.4M |
| Solano Wealth Investment Advisors LLC | 8.23% | Add +4.6% | 369,040 | $17.1M |
| BostonPremier Wealth LLC | 8.26% | Add +1.8% | 359,593 | $16.6M |
| Stratos Wealth Partners, LTD. | 0.18% | Add +0.6% | 321,178 | $14.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.7% | 320,974 | $14.8M |
| Hobart Private Capital, LLC | 3.05% | Reduce -6.0% | 315,258 | $14.6M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -1.8% | 310,460 | $14.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.8% | 295,529 | $13.6M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.2% | 294,830 | $13.6M |
| WealthCare Investment Partners, LLC | 4.36% | Add +4.6% | 291,339 | $13.4M |
| Rehmann Capital Advisory Group | 0.73% | Add +1.6% | 288,048 | $13.3M |
| Commerce Bank | 0.07% | No change | 283,723 | $13.1M |
| Modern Wealth Management, LLC | 0.24% | Reduce -0.7% | 267,358 | $12.4M |
| Cwm, LLC | 0.04% | Reduce -1.0% | 261,694 | $12.1M |
| Holistic Financial Partners | 4.75% | Add +2.2% | 250,676 | $11.6M |
| Apexium Financial, LP | 0.55% | Reduce -0.8% | 246,175 | $11.4M |
| Beacon Financial Advisory LLC | 2.63% | Add +1.7% | 245,110 | $11.3M |
| Claris Financial LLC | 6.42% | Add +39.1% | 244,382 | $11.3M |
| Prosperity Consulting Group, LLC | 0.54% | Reduce -1.3% | 238,691 | $11.0M |
| Fairvoy Private Wealth, LLC | 2.51% | Add +35.4% | 238,584 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -2.8% | 238,560 | $11.0M |
| Silver Oak Securities, Incorporated | 0.80% | Reduce -1.9% | 230,041 | $10.6M |
| US Bancorp \de | 0.01% | Reduce -0.3% | 229,446 | $10.6M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -0.8% | 225,830 | $10.4M |
| Assetmark, Inc. | 0.02% | Add +8.1% | 212,336 | $9.8M |
| Blair William & Co. | 0.03% | Add +0.1% | 211,600 | $9.8M |
| Concentrum Wealth Management | 2.78% | Add +6.1% | 208,039 | $9.6M |
| Equitable Holdings, Inc. | 0.07% | Reduce -1.4% | 206,756 | $9.6M |
| Geneos Wealth Management Inc. | 0.24% | Add +1.8% | 206,752 | $9.6M |
| PCG Wealth Advisors, LLC | 2.78% | Add +2.4% | 206,472 | $9.5M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +26.6% | 195,057 | $9.0M |
| Larson Financial Group LLC | 0.31% | Reduce -21.8% | 192,370 | $8.9M |
| IFP Advisors, Inc | 0.22% | Reduce -5.6% | 186,029 | $8.6M |
| BlueChip Wealth Advisors LLC | 3.67% | Reduce -7.3% | 185,961 | $8.6M |
| Gateway Wealth Partners, LLC | 1.12% | Add +3.2% | 179,344 | $8.3M |
| 1ST Source Bank | 0.42% | Reduce -2.0% | 170,848 | $7.9M |
| Cherry Creek Investment Advisors, Inc. | 3.29% | Add +2.5% | 164,773 | $7.6M |
| Oppenheimer & Co. Inc. | 0.09% | Add +0.6% | 163,559 | $7.6M |
| Crumly & Associates Inc. | 1.62% | Reduce -1.8% | 160,540 | $7.4M |
| Harvest Investment Services, LLC | 1.49% | Add +0.8% | 160,439 | $7.4M |
| Citadel Advisors | 0.01% | Add +3.8% | 158,305 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.6% | 152,689 | $7.1M |
| Strategic Family Wealth Counselors, L.L.C. | 1.81% | Reduce -3.5% | 151,759 | $7.0M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -35.0% | 150,253 | $6.9M |
| Pine Valley Investments Ltd Liability Co | 0.36% | Reduce -0.6% | 147,771 | $6.8M |
| &partners | 0.04% | Reduce -2.7% | 147,957 | $6.8M |
| Moment Partners, LLC | 1.15% | Add +0.7% | 140,249 | $6.5M |
| Towerpoint Wealth, LLC | 2.63% | Add +5.3% | 138,917 | $6.4M |
| IHT Wealth Management, LLC | 0.16% | Reduce -3.3% | 138,329 | $6.4M |
| Clear Creek Financial Management, LLC | 0.55% | Reduce -8.1% | 137,513 | $6.4M |
| 1776 Wealth LLC | 2.41% | Reduce -0.0% | 135,127 | $6.2M |
| Allworth Financial LP | 0.03% | Reduce -4.2% | 131,956 | $6.1M |
| Barrett & Company, Inc. | 2.07% | Add +7.7% | 130,487 | $6.0M |
| Atlas Legacy Advisors, LLC | 1.11% | Reduce -9.4% | 124,855 | $5.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -18.6% | 124,801 | $5.8M |
| Arkadios Wealth Advisors | 0.14% | Add +7.7% | 124,771 | $5.8M |
| Higgins & Schmidt Wealth Strategies LLC | 2.88% | Reduce -0.6% | 123,323 | $5.7M |
| Mutual Advisors, LLC | 0.12% | Add +3.4% | 120,108 | $5.5M |
| Atria Investments, Inc | 0.06% | Reduce -8.8% | 117,468 | $5.4M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +1.1% | 116,335 | $5.4M |
| Wagner Wealth Management, LLC | 1.20% | Reduce -0.9% | 112,277 | $5.2M |
| Kovack Advisors, Inc. | 0.48% | Add +10.0% | 109,796 | $5.1M |
| Balanced Wealth Group LLC | 2.22% | Add +0.7% | 111,469 | $5.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -1.7% | 109,130 | $5.0M |
| Composition Wealth, LLC | 0.07% | Reduce -22.3% | 106,336 | $4.9M |
| Kraft, Davis & Associates, LLC | 1.19% | Reduce -5.5% | 106,230 | $4.9M |
| Western Wealth Management, LLC | 0.26% | Reduce -2.6% | 105,652 | $4.9M |
| Global Retirement Partners, LLC | 0.11% | Reduce -3.7% | 105,140 | $4.9M |
| Proactive Wealth Strategies LLC | 2.09% | Add +0.6% | 105,040 | $4.9M |
| Obsidian Cio, LLC | 0.64% | Reduce -0.7% | 105,007 | $4.9M |
| Family Capital Management, Inc. | 2.32% | Reduce -1.3% | 104,881 | $4.8M |
| Sigma Planning Corp | 0.14% | Reduce -8.0% | 104,447 | $4.8M |
| Elevation Point Wealth Partners, LLC | 0.33% | New | 103,881 | $4.8M |
| AE Wealth Management LLC | 0.03% | Reduce -1.1% | 101,820 | $4.7M |
| Flagstar Securities, Inc. | 1.43% | Reduce -34.9% | 101,040 | $4.7M |
| Ameritas Advisory Services, LLC | 0.30% | Add +87.9% | 100,660 | $4.7M |
| Caliber Wealth Management, LLC / KS | 0.52% | Reduce -32.5% | 100,492 | $4.6M |
| FSB Premier Wealth Management, Inc. | 1.52% | Reduce -7.4% | 100,015 | $4.6M |
| Evelyn Partners Investment Management (Europe) Ltd | 1.59% | Add +0.5% | 99,412 | $4.6M |
| Calton & Associates, Inc. | 0.68% | Reduce -6.3% | 98,608 | $4.6M |
| Stonehaven Wealth & Tax Solutions, LLC | 4.21% | Add +0.0% | 98,604 | $4.6M |
| StoneX Group Inc. | 0.20% | Add +4.0% | 96,800 | $4.5M |
| Creative Planning | 0.00% | Reduce -10.0% | 96,313 | $4.5M |
| Southland Equity Partners LLC | 0.89% | Reduce -2.6% | 95,398 | $4.4M |
| Snowden Capital Advisors LLC | 0.12% | Reduce -12.4% | 94,289 | $4.4M |
| Independent Advisor Alliance | 0.11% | Add +3.8% | 93,011 | $4.3M |
| Cornerstone Wealth Management, LLC | 0.24% | Reduce -1.0% | 92,677 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Add +302.2% | 92,100 | $4.3M |
| IFS Group,LLC | 3.74% | — | 92,130 | $4.2M |
| GPS Wealth Strategies Group, LLC | 0.44% | Add +5.6% | 91,117 | $4.2M |
| Valmark Advisers, Inc. | 0.05% | Reduce -0.1% | 89,796 | $4.2M |
| Chicago Partners Investment Group LLC | 0.11% | Reduce -3.3% | 90,065 | $4.1M |
| Advisory Alpha, LLC | 0.11% | Add +0.4% | 88,139 | $4.1M |
| Tower Research Capital LLC (TRC) | 0.11% | Reduce -17.7% | 86,492 | $4.0M |
| International Assets Investment Management, LLC | 0.31% | No change | 86,041 | $3.9M |
| Goldstein Advisors, LLC | 0.47% | Reduce -5.7% | 82,803 | $3.8M |
| Signature Estate & Investment Advisors LLC | 0.08% | Reduce -1.2% | 82,198 | $3.8M |
| Nwam LLC | 0.20% | Add +2.2% | 81,938 | $3.8M |
| Harbor Investment Advisory, LLC | 0.31% | Reduce -9.2% | 81,000 | $3.7M |
| Kaydan Wealth Management, Inc. | 1.06% | Reduce -2.0% | 80,475 | $3.7M |
| Stablepoint Partners, LLC | 0.59% | Add +0.4% | 80,314 | $3.7M |
| KPP Advisory Services LLC | 0.55% | Reduce -0.3% | 80,101 | $3.7M |
| Morey & Quinn Wealth Partners, LLC | 2.71% | Reduce -5.3% | 79,526 | $3.7M |
| Cottonwood Capital Advisors, LLC | 2.66% | Add +0.3% | 78,945 | $3.7M |
| DHJJ Financial Advisors, Ltd. | 1.23% | Reduce -41.2% | 78,706 | $3.6M |
| FMR LLC | 0.00% | Add +6.2% | 78,352 | $3.6M |
| Treasure Coast Financial Planning | 2.02% | Reduce -27.6% | 78,330 | $3.6M |
| Prism Advisors, Inc. | 0.97% | Reduce -17.8% | 78,009 | $3.6M |
| Comerica Bank | 0.01% | Reduce -3.2% | 77,551 | $3.6M |
| Coppell Advisory Solutions LLC | 0.38% | Add +3.1% | 77,136 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Add +24.7% | 75,385 | $3.5M |
| Focus Partners Wealth | 0.01% | Reduce -0.8% | 75,209 | $3.5M |
| Kraematon Investment Advisors, Inc. | 2.98% | Reduce -0.9% | 75,190 | $3.5M |
| World Investment Advisors | 0.07% | Add +0.6% | 74,405 | $3.4M |
| OneAscent Financial Services LLC | 0.22% | Add +1.1% | 72,526 | $3.4M |
| Independent Financial Group, LLC | 0.08% | Add +3.5% | 72,429 | $3.3M |
| Next Level Private LLC | 0.97% | Reduce -0.0% | 72,226 | $3.3M |
| Penserra Capital Management LLC | 0.04% | Reduce -14.1% | 71,015 | $3.3M |
| Cozad Asset Management Inc. | 0.26% | Reduce -6.5% | 70,216 | $3.2M |
| Continuum Advisory, LLC | 0.34% | Add +8.6% | 69,941 | $3.2M |
| Stephens Inc. | 0.04% | Reduce -0.2% | 69,684 | $3.2M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +0.2% | 66,681 | $3.1M |
| Ausdal Financial Partners, Inc. | 0.15% | Add +47.5% | 66,238 | $3.1M |
| Retirement Guys Formula LLC | 1.07% | Add +2.6% | 65,561 | $3.0M |
| Asset Allocation Strategies LLC | 0.60% | Add +15.9% | 65,028 | $3.0M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -16.4% | 64,758 | $3.0M |
| Elevated Capital Advisors, LLC | 0.74% | Reduce -4.7% | 64,749 | $3.0M |
| Great Valley Advisor Group, Inc. | 0.06% | Reduce -7.0% | 64,517 | $3.0M |
| Midwest Financial Network, LLC | 2.39% | Add +31.8% | 63,646 | $2.9M |
| Barnes Pettey Financial Advisors, LLC | 1.59% | Reduce -18.7% | 62,909 | $2.9M |
| Marshall Investment Management, LLC | 1.51% | Add +45.1% | 61,720 | $2.9M |
| Waverly Advisors, LLC | 0.03% | Reduce -4.1% | 61,331 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +35.5% | 61,182 | $2.8M |
| Park Avenue Securities LLC | 0.02% | Add +4.6% | 60,989 | $2.8M |
| Acorn Financial Advisory Services Inc. | 0.42% | Add +3.4% | 59,710 | $2.8M |
| Iams Wealth Management, LLC | 1.11% | Reduce -0.5% | 59,699 | $2.8M |
| Virtu Financial LLC | 0.15% | Reduce -47.2% | 58,117 | $2.7M |
| CLG LLC | 0.72% | Reduce -53.3% | 56,993 | $2.6M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -6.0% | 56,726 | $2.6M |
| ERn Financial, LLC | 0.51% | Add +13.4% | 56,292 | $2.6M |
| Kennedy Investment Group, Inc. | 1.01% | Reduce -18.9% | 55,164 | $2.6M |
| Claro Advisors Inc. | 0.37% | Reduce -2.3% | 54,879 | $2.5M |
| Wedbush Securities Inc. | 0.08% | Reduce -65.2% | 52,576 | $2.4M |
| Medallion Wealth Advisors, LLC | 0.85% | Add +1.7% | 51,835 | $2.4M |
| Triumph Capital Management | 0.64% | Add +7.6% | 51,352 | $2.4M |
| MAI Capital Management | 0.01% | Reduce -4.4% | 49,692 | $2.3M |
| Pacific Sun Financial Corp | 1.10% | Reduce -0.2% | 49,444 | $2.3M |
| Finward Bancorp | 1.64% | Reduce -6.7% | 46,801 | $2.2M |
| PFG Advisors | 0.09% | Reduce -11.9% | 46,799 | $2.2M |
| Westside Investment Management, Inc. | 0.34% | Add +16.4% | 46,231 | $2.1M |
| Laurel Wealth Planning LLC | 1.12% | Reduce -1.9% | 45,659 | $2.1M |
| Crux Wealth Advisors | 0.83% | Reduce -1.9% | 45,559 | $2.1M |
| Principal Securities, Inc. | 0.03% | Reduce -28.5% | 44,946 | $2.1M |
| Olde Wealth Management, LLC | 0.63% | — | 44,966 | $2.1M |
| Perennial Investment Advisors, LLC | 0.17% | Reduce -5.6% | 43,816 | $2.0M |
| Advance Capital Management, Inc. | 0.09% | Reduce -0.3% | 43,429 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +62.0% | 43,398 | $2.0M |
| Centurion Wealth Management LLC | 0.46% | Reduce -0.3% | 43,236 | $2.0M |
| Pursue Wealth Partners LLC | 1.07% | Reduce -17.0% | 42,049 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +82.2% | 42,239 | $1.9M |
| LaSalle St. Investment Advisors, LLC | 0.34% | Reduce -1.6% | 41,522 | $1.9M |
| Retirement Planning Group, LLC | 0.07% | Add +53.3% | 41,444 | $1.9M |
| Savant Capital, LLC | 0.01% | Add +3.7% | 41,026 | $1.9M |
| Whitaker-Myers Wealth Managers, LTD. | 0.41% | Reduce -7.1% | 40,972 | $1.9M |
| Accel Wealth Management | 0.54% | Reduce -4.8% | 40,401 | $1.9M |
| Private Trust Co. NA | 0.16% | Reduce -5.2% | 40,175 | $1.9M |
| TCFG Wealth Management, LLC | 0.73% | Add +0.0% | 39,784 | $1.8M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +21.0% | 39,755 | $1.8M |
| Key Client Fiduciary Advisors, LLC | 0.62% | Add +7.3% | 39,690 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.8% | 38,762 | $1.8M |
| AQR Capital Management | 0.00% | Add +16.5% | 38,461 | $1.8M |
| Apollon Financial, LLC | 0.29% | No change | 38,151 | $1.8M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -11.1% | 37,853 | $1.8M |
| Spire Wealth Management | 0.06% | Reduce -3.9% | 37,597 | $1.7M |
| Intrua Financial, LLC | 0.20% | Reduce -10.3% | 37,373 | $1.7M |
| Daymark Wealth Partners, LLC | 0.06% | Add +107.9% | 37,326 | $1.7M |
| Savvy Advisors, Inc. | 0.08% | Add +13.9% | 36,913 | $1.7M |
| Kingswood Wealth Advisors, LLC | 0.10% | Reduce -7.1% | 36,530 | $1.7M |
| McKinley Carter Wealth Services, Inc. | 0.09% | Reduce -7.1% | 36,512 | $1.7M |
| GTS Securities LLC | 0.06% | Add +32.0% | 36,457 | $1.7M |
| Walker Asset Management, LLC | 0.94% | Reduce -4.0% | 36,408 | $1.7M |
| FWG Holdings, LLC | 0.72% | Reduce -1.5% | 37,114 | $1.7M |
| Waterloo Capital, L.P. | 0.12% | Add +0.0% | 36,118 | $1.7M |
| Lanark Financial, Inc. | 0.13% | Reduce -31.4% | 35,821 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -52.6% | 35,741 | $1.7M |
| Strategic Blueprint, LLC | 0.07% | Reduce -6.3% | 35,672 | $1.6M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.50% | Reduce -0.1% | 35,198 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -2.0% | 35,159 | $1.6M |
| Purus Wealth Management, LLC | 0.48% | Reduce -0.5% | 32,807 | $1.5M |
| Sovran Advisors, LLC | 0.13% | Reduce -9.5% | 33,370 | $1.5M |
| Venture Visionary Partners LLC | 0.05% | Reduce -2.8% | 32,376 | $1.5M |
| RFG Advisory, LLC | 0.03% | Reduce -18.3% | 32,272 | $1.5M |
| Focus Financial Network, Inc. | 0.05% | Reduce -12.1% | 32,193 | $1.5M |
| Wisconsin Wealth Advisors, LLC | 1.40% | Add +101.3% | 31,794 | $1.5M |
| Strategic Financial Concepts, LLC | 0.21% | Add +2.2% | 31,747 | $1.5M |
| QTR Family Wealth, LLC | 0.70% | Reduce -3.3% | 31,703 | $1.5M |
| tru Independence LLC | 0.38% | Reduce -0.9% | 31,382 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -8.3% | 31,281 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -3.4% | 31,248 | $1.4M |
| WCG Wealth Advisors LLC | 0.09% | Reduce -8.4% | 31,107 | $1.4M |
| Sowell Financial Services LLC | 0.06% | Reduce -0.9% | 31,057 | $1.4M |
| Denver Wealth Management, Inc. | 0.53% | Reduce -1.8% | 30,825 | $1.4M |
| Spectrum Wealth Advisory Group, LLC | 0.59% | Reduce -7.7% | 30,808 | $1.4M |
| Sequent Planning LLC | 0.40% | Add +1.0% | 30,648 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +341.6% | 30,522 | $1.4M |
| MBE Wealth Management, LLC | 0.61% | Reduce -5.2% | 30,270 | $1.4M |
| Investor's Fiduciary Advisor Network, LLC | 0.47% | Reduce -2.3% | 29,762 | $1.4M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -3.1% | 29,533 | $1.4M |
| BridgePort Financial Solutions, LLC | 0.37% | Add +5.5% | 29,501 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.11% | Reduce -6.2% | 29,153 | $1.3M |
| Fonville Wealth Management LLC | 0.30% | Add +4.6% | 29,135 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +0.4% | 28,988 | $1.3M |
| Keystone Financial Group | 0.10% | Add +5.9% | 27,990 | $1.3M |
| AdvisorNet Financial, Inc | 0.07% | Reduce -1.9% | 27,951 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 27,274 | $1.3M |
| Ameriflex Group, Inc. | 0.47% | New | 27,211 | $1.3M |
| Smith, Moore & Co. | 0.10% | Reduce -4.3% | 26,911 | $1.2M |
| First Heartland Consultants, Inc. | 0.10% | Reduce -24.3% | 26,829 | $1.2M |
| Argyle Capital Partners, LLC | 0.86% | Add +1.9% | 25,970 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +203.6% | 25,656 | $1.2M |
| Octavia Wealth Advisors, LLC | 0.12% | Add +45.0% | 25,485 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.05% | Add +0.9% | 25,362 | $1.2M |
| Belpointe Asset Management LLC | 0.04% | Add +2.7% | 25,344 | $1.2M |
| Winebrenner Capital Management LLC | 0.84% | Reduce -1.1% | 25,184 | $1.2M |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -12.3% | 25,159 | $1.2M |
| Summit Financial, LLC | 0.02% | Add +70.0% | 24,637 | $1.1M |
| GGM Financial LLC | 0.57% | Reduce -4.1% | 24,597 | $1.1M |
| Institute for Wealth Management, LLC. | 0.12% | Reduce -0.4% | 24,495 | $1.1M |
| Richmond Investment Services, LLC | 0.21% | Reduce -35.3% | 24,265 | $1.1M |
| Capital Square, LLC | 0.57% | Reduce -3.0% | 24,079 | $1.1M |
| Columbia Advisory Partners LLC | 0.77% | Add +52.4% | 24,077 | $1.1M |
| Gotham Asset Management | 0.00% | No change | 24,045 | $1.1M |
| Blueprint Financial Advisors LLC | 0.24% | New | 23,700 | $1.1M |
| Blueprint Investment Partners LLC | 0.15% | New | 23,700 | $1.1M |
| Lion Street Advisors, LLC | 0.37% | Add +152.0% | 26,256 | $1.1M |
| Mgo One Seven LLC | 0.02% | Add +7.0% | 22,847 | $1.1M |
| Lighthouse Wealth Management Inc. | 0.85% | Reduce -0.3% | 22,774 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | Add +4.3% | 22,742 | $1.0M |
| RVW Wealth, LLC | 0.08% | Reduce -0.2% | 21,974 | $1.0M |
| Founders Financial Securities LLC | 0.07% | Reduce -28.6% | 21,946 | $1.0M |
| Integrity Alliance, Llc. | 0.05% | Add +48.9% | 21,944 | $1.0M |
| Synovus Financial Corp. | 0.01% | Reduce -3.2% | 21,834 | $1.0M |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -2.8% | 20,446 | $945K |
| CoreCap Advisors, LLC | 0.03% | Reduce -32.8% | 20,327 | $940K |
| Moloney Securities Asset Management, LLC | 0.11% | Add +6.6% | 19,967 | $923K |
| CX Institutional | 0.03% | Add +4811.3% | 19,940 | $922K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -1.1% | 19,893 | $920K |
| Hilltop Holdings Inc. | 0.05% | Add +10.9% | 19,756 | $914K |
| Topsail Wealth Management, LLC | 0.15% | Reduce -1.8% | 19,729 | $912K |
| Holos Integrated Wealth LLC | 0.53% | Add +0.0% | 19,882 | $903K |
| First Trust Advisors LP | 0.00% | Reduce -8.9% | 19,139 | $885K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -27.4% | 18,720 | $866K |
| Formidable Asset Management, LLC | 0.13% | No change | 19,022 | $850K |
| Santori & Peters, Inc. | 0.30% | Reduce -2.1% | 18,318 | $847K |
| Virtus Wealth Solutions LLC | 0.16% | Add +0.6% | 18,195 | $841K |
| CreativeOne Wealth, LLC | 0.02% | Add +0.3% | 18,189 | $841K |
| Caprock Group, LLC | 0.02% | — | 18,109 | $841K |
| OMNI 360 Wealth, Inc. | 0.47% | Reduce -0.2% | 18,152 | $839K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -13.4% | 17,977 | $831K |
| Encompass Wealth Advisors, LLC | 0.28% | No change | 17,500 | $809K |
| Trueblood Wealth Management, LLC | 0.31% | Add +0.5% | 17,422 | $806K |
| PTM Wealth Management, LLC | 0.48% | Reduce -1.3% | 17,248 | $797K |
| XTX Topco Ltd | 0.04% | New | 17,088 | $790K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.38% | Add +0.3% | 16,942 | $783K |
| Main Line Retirement Advisors, LLC | 0.39% | Add +0.4% | 16,612 | $768K |
| Icon Wealth Advisors, LLC | 0.05% | No change | 16,426 | $760K |
| ABLE Financial Group, LLC | 0.16% | Reduce -1.7% | 16,252 | $751K |
| Integrated Advisors Network LLC | 0.03% | Reduce -2.5% | 16,073 | $743K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -4.5% | 16,049 | $742K |
| Quantinno Capital Management LP | 0.00% | Add +81.9% | 16,019 | $741K |
| Sargent Investment Group, LLC | 0.11% | No change | 15,999 | $740K |
| Two Sigma Securities, LLC | 0.11% | Add +1.0% | 15,860 | $733K |
| Chilton Investment Co. Inc. | 0.01% | No change | 15,760 | $729K |
| Castle Rock Wealth Management, LLC | 0.16% | No change | 15,718 | $722K |
| Traction Financial Partners, LLC | 0.44% | Reduce -35.8% | 15,553 | $719K |
| Natixis Advisors, LLC | 0.00% | Add +15.0% | 15,507 | $717K |
| PMG Wealth Management, Inc. | 0.55% | No change | 15,499 | $716K |
| Acorn Wealth Advisors, LLC | 0.22% | Reduce -14.9% | 15,416 | $713K |
| Twin Peaks Wealth Advisors, LLC | 0.24% | Reduce -2.6% | 15,359 | $710K |
| Pathstone Holdings, LLC | 0.00% | Add +7.6% | 15,350 | $710K |
| Inspirion Wealth Advisors, LLC | 0.10% | Add +7.0% | 15,354 | $698K |
| FSC Wealth Advisors, LLC | 0.40% | Reduce -8.1% | 14,957 | $692K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -6.2% | 14,599 | $675K |
| 4WEALTH Advisors, Inc. | 0.62% | Add +4.4% | 14,568 | $674K |
| Hemington Wealth Management | 0.09% | Add +4005.9% | 14,576 | $673K |
| Integrity Financial Corp | 0.32% | Reduce -8.0% | 14,529 | $672K |
| Wetzel Investment Advisors, Inc. | 0.28% | Reduce -2.0% | 14,354 | $664K |
| City Center Advisors, LLC | 0.64% | Add +6.7% | 14,251 | $659K |
| Centaurus Financial, Inc. | 0.03% | Add +3.6% | 13,689 | $633K |
| Willner & Heller, LLC | 0.48% | Reduce -9.5% | 13,561 | $627K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -19.9% | 13,260 | $613K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +13.4% | 13,257 | $613K |
| Global Assets Advisory, LLC | 0.18% | Add +9.7% | 13,188 | $610K |
| Trademark Financial Management, LLC | 0.35% | Reduce -1.2% | 13,113 | $606K |
| Pure Financial Advisors, LLC | 0.01% | No change | 13,051 | $603K |
| Pinnacle Family Advisors, LLC | 0.26% | Reduce -27.0% | 12,903 | $597K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Reduce -0.5% | 12,868 | $595K |
| LWM Advisory Services, LLC | 0.35% | No change | 12,859 | $595K |
| Mezzasalma Advisors, LLC | 0.15% | Reduce -7.1% | 12,848 | $594K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +13.9% | 12,826 | $593K |
| NBT Bank, N.A. | 0.04% | Reduce -99.3% | 92 | $590K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.7% | 12,588 | $582K |
| Sage Mountain Advisors LLC | 0.03% | Reduce -7.4% | 12,578 | $582K |
| TriaGen Wealth Management LLC | 0.15% | No change | 12,459 | $576K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -5.4% | 12,455 | $576K |
| Perissos Private Wealth Management, LLC | 0.41% | Reduce -6.0% | 12,269 | $567K |
| Citizens Financial Group Inc. | 0.01% | Add +16.5% | 12,268 | $567K |
| Cadent Capital Advisors, LLC | 0.15% | Add +0.4% | 12,250 | $566K |
| Root Financial Partners, LLC | 0.03% | Add +30.3% | 12,221 | $565K |
| SLT Holdings LLC | 0.38% | Reduce -29.6% | 12,157 | $562K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.4% | 12,204 | $560K |
| Shakespeare Wealth Management, LLC | 0.13% | Reduce -5.4% | 12,094 | $559K |
| LeClair Wealth Partners LLC | 0.34% | Reduce -20.8% | 11,929 | $552K |
| Thrivent Financial for Lutherans | 0.00% | Add +126.4% | 11,888 | $549K |
| Keystone Wealth Services, LLC | 0.12% | Add +0.0% | 11,718 | $542K |
| MTM Investment Management, LLC | 0.17% | Reduce -7.8% | 11,697 | $541K |
| SFG Wealth Management, LLC. | 0.23% | Add +1.1% | 11,644 | $538K |
| HBW Advisory Services LLC | 0.06% | Reduce -55.8% | 11,637 | $538K |
| Tidemark, LLC | 0.16% | Reduce -6.3% | 11,612 | $537K |
| GAMMA Investing LLC | 0.03% | Reduce -5.7% | 11,182 | $517K |
| IMG Wealth Management, Inc. | 0.35% | Reduce -20.6% | 11,169 | $516K |
| Bernardo Wealth Planning LLC | 0.10% | Add +0.0% | 11,136 | $515K |
| Planning Directions Inc. | 0.27% | Reduce -2.2% | 10,989 | $508K |
| Bellevue Asset Management, LLC | 0.23% | Add +0.1% | 10,853 | $502K |
| Keel Point, LLC | 0.03% | Reduce -11.6% | 10,772 | $498K |
| Greenleaf Trust | 0.00% | No change | 10,649 | $492K |
| Blue Trust, Inc. | 0.01% | Reduce -1.2% | 10,570 | $489K |
| Leo Wealth, LLC | 0.06% | Add +0.6% | 10,508 | $486K |
| Archer Investment Corp | 0.11% | No change | 10,493 | $485K |
| Private Client Services, LLC | 0.16% | Reduce -12.4% | 10,268 | $475K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.3% | 10,236 | $473K |
| Plotkin Financial Advisors, LLC | 0.23% | No change | 10,146 | $469K |
| Milestones Private Investment Advisors LLC | 0.31% | No change | 9,962 | $461K |
| Strategic Financial Partners, Ltd. | 0.21% | Reduce -0.6% | 9,922 | $459K |
| Strategy Asset Managers LLC | 0.08% | Reduce -27.5% | 9,851 | $456K |
| Legacy Trust | 0.09% | New | 9,775 | $452K |
| Old Port Advisors | 0.11% | Reduce -0.3% | 9,682 | $448K |
| PFG Investments, LLC | 0.02% | Add +0.2% | 9,546 | $441K |
| Money Concepts Capital Corp. | 0.03% | Add +1.7% | 9,499 | $439K |
| McCarter Private Wealth Services LLC | 0.22% | No change | 9,382 | $434K |
| Wealth Watch Advisors, INC | 0.18% | Reduce -25.5% | 9,350 | $432K |
| Ehrlich Financial Group | 0.25% | No change | 9,232 | $427K |
| MGB Wealth Management, LLC | 0.12% | Add +0.1% | 9,195 | $425K |
| Cerity Partners LLC | 0.00% | Add +68.8% | 9,164 | $424K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 9,153 | $423K |
| Flow Traders U.S. LLC | 0.02% | Reduce -92.5% | 9,147 | $423K |
| Owen LaRue, LLC | 0.17% | Reduce -3.3% | 9,132 | $422K |
| Sykon Capital LLC | 0.14% | Reduce -41.6% | 9,125 | $422K |
| Founders Financial Alliance, LLC | 0.08% | Add +0.9% | 9,091 | $420K |
| Synergy Investment Management, LLC | 0.16% | Reduce -2.2% | 9,033 | $418K |
| Waterfront Wealth Inc. | 0.09% | No change | 8,986 | $415K |
| 49 Wealth Management, LLC | 0.04% | Reduce -11.4% | 8,861 | $410K |
| Tiaa Trust, National Association | 0.00% | Add +11.4% | 8,828 | $408K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 8,826 | $408K |
| United Advisor Group, LLC | 0.05% | Reduce -22.8% | 8,687 | $402K |
| MPWM Advisory Solutions, LLC | 0.24% | No change | 8,627 | $399K |
| Trilogy Capital Inc. | 0.02% | Reduce -2.9% | 8,556 | $396K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.4% | 8,512 | $394K |
| GeoWealth Management, LLC | 0.01% | Add +38.7% | 8,483 | $392K |
| PSI Advisors, LLC | 0.10% | No change | 8,410 | $389K |
| N.E.W. Advisory Services LLC | 0.03% | Add +202.5% | 8,268 | $382K |
| Stonebridge Financial Planning Group, LLC | 0.14% | No change | 8,250 | $381K |
| Fermata Advisors, LLC | 0.10% | Add +0.3% | 8,242 | $381K |
| Choreo, LLC | 0.00% | No change | 8,195 | $379K |
| IAG Wealth Partners, LLC | 0.05% | No change | 8,113 | $375K |
| Curi Capital, LLC | 0.01% | No change | 8,025 | $371K |
| Rossby Financial, LCC | 0.12% | Add +91.3% | 7,988 | $368K |
| Balboa Wealth Partners | 0.06% | Add +0.1% | 7,938 | $367K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -8.2% | 7,915 | $366K |
| Beacon Investment Advisors LLC | 0.15% | Add +5.9% | 7,846 | $363K |
| HB Wealth Management, LLC | 0.00% | Add +0.2% | 7,624 | $353K |
| Creative Financial Designs Inc. | 0.02% | No change | 7,596 | $351K |
| Weitzel Financial Services, Inc. | 0.14% | No change | 7,555 | $344K |
| Summit Investment Advisory Services, LLC | 0.14% | Reduce -0.0% | 7,369 | $341K |
| Opal Wealth Advisors, LLC | 0.09% | Reduce -0.2% | 7,367 | $341K |
| Beaton Management Co. Inc. | 0.15% | No change | 7,294 | $337K |
| Tucker Asset Management LLC | 0.10% | Reduce -25.7% | 7,204 | $333K |
| Guerra Pan Advisors, LLC | 0.20% | Reduce -12.3% | 7,148 | $331K |
| Schrum Private Wealth Management LLC | 0.24% | No change | 7,009 | $324K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -3.1% | 6,929 | $320K |
| Brass Tax Wealth Management, Inc. | 0.05% | Add +14.3% | 6,732 | $311K |
| Redwood Financial Network Corp | 0.20% | Add +0.1% | 6,697 | $310K |
| Moors & Cabot, Inc. | 0.01% | Reduce -26.8% | 6,666 | $308K |
| WealthPLAN Partners, LLC | 0.05% | Add +2.5% | 6,650 | $307K |
| Accelerate Investment Advisors LLC | 0.21% | Reduce -3.5% | 6,570 | $304K |
| Optiver Holding B.V. | 0.00% | New | 6,470 | $299K |
| Clearstead Advisors, LLC | 0.00% | New | 6,299 | $291K |
| LexAurum Advisors, LLC | 0.04% | Reduce -7.5% | 6,297 | $291K |
| RDA Financial Network | 0.07% | Reduce -11.2% | 6,288 | $291K |
| Variant Private Wealth, LLC | 0.26% | Add +0.6% | 6,202 | $287K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,190 | $286K |
| Gratus Wealth Advisors, LLC | 0.04% | No change | 6,158 | $285K |
| Hilltop Partners LLC | 0.08% | No change | 6,127 | $283K |
| KFA Private Wealth Group, LLC | 0.08% | Reduce -7.6% | 6,060 | $280K |
| Pinnacle Bancorp, Inc. | 0.08% | Add +0.6% | 5,964 | $276K |
| HUB Investment Partners, LLC | 0.01% | New | 5,954 | $275K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -84.7% | 5,936 | $274K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -0.7% | 5,929 | $274K |
| Sax Wealth Advisors, LLC | 0.01% | Reduce -7.0% | 5,903 | $273K |
| Peak Financial Management, Inc. | 0.07% | Add +1.6% | 5,892 | $272K |
| Old Mission Investment Co LLC | 0.07% | Reduce -14.7% | 5,820 | $269K |
| Core Wealth Partners LLC | 0.12% | Add +0.1% | 5,806 | $268K |
| Commonwealth Financial Services, LLC | 0.05% | No change | 5,785 | $267K |
| Oxler Private Wealth LLC | 0.08% | Add +0.6% | 5,616 | $260K |
| Maltin Wealth Management, Inc. | 0.11% | No change | 5,615 | $260K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -42.1% | 5,555 | $257K |
| TFB Advisors LLC | 0.07% | Reduce -19.5% | 5,581 | $256K |
| Nilsine Partners, LLC | 0.02% | No change | 5,499 | $254K |
| FSM Wealth Advisors, LLC | 0.04% | Reduce -3.5% | 5,476 | $253K |
| Total Clarity Wealth Management, Inc. | 0.07% | Reduce -4.4% | 5,398 | $250K |
| Skyline Advisors, Inc. | 0.09% | Reduce -14.8% | 5,356 | $248K |
| Uniting Wealth Partners, LLC | 0.06% | New | 5,337 | $247K |
| Old North State Wealth Management, LLC | 0.11% | New | 5,296 | $245K |
| Whelan Financial | 0.08% | New | 5,293 | $245K |
| Alta Wealth Advisors LLC | 0.08% | Add +9.8% | 5,064 | $234K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -8.2% | 5,072 | $234K |
| Consolidated Portfolio Review Corp | 0.03% | Add +0.1% | 4,984 | $230K |
| WMG Financial Advisors, LLC | 0.08% | Reduce -19.5% | 4,908 | $227K |
| Ritholtz Wealth Management | 0.00% | Reduce -9.5% | 4,902 | $227K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.2% | 4,900 | $227K |
| CFC Planning Co LLC | 0.19% | No change | 4,877 | $226K |
| Richards, Merrill & Peterson, Inc. | 0.10% | No change | 4,825 | $223K |
| HRT Financial LP | 0.00% | Reduce -56.8% | 4,832 | $223K |
| Gilliland Jeter Wealth Management LLC | 0.07% | Add +0.1% | 4,780 | $221K |
| Peak Planning Group, LLC | 0.11% | Reduce -30.4% | 4,765 | $220K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -1.2% | 4,737 | $219K |
| Navis Wealth Advisors, LLC | 0.16% | New | 4,707 | $218K |
| West Michigan Advisors, LLC | 0.05% | Reduce -24.1% | 4,698 | $217K |
| Paragon Financial Partners, Inc. | 0.14% | No change | 4,688 | $217K |
| Brookstone Capital Management | 0.00% | New | 4,663 | $216K |
| Grantvest Financial Group LLC | 0.15% | No change | 4,653 | $215K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +0.0% | 4,631 | $214K |
| Prasad Wealth Partners, LLC | 0.06% | New | 4,623 | $214K |
| Clark Asset Management, LLC | 0.02% | New | 4,522 | $209K |
| Mission Creek Capital Partners, Inc. | 0.04% | Reduce -41.7% | 4,486 | $207K |
| Visionary Wealth Advisors | 0.01% | New | 4,478 | $207K |
| Crestwood Advisors Group, LLC | 0.00% | New | 4,434 | $205K |
| Keybank National Association | 0.00% | New | 4,428 | $205K |
| Weaver Consulting Group | 0.05% | New | 4,387 | $203K |
| White Knight Strategic Wealth Advisors, LLC | 0.16% | Reduce -24.9% | 4,378 | $202K |
| Avior Wealth Management, LLC | 0.01% | New | 4,356 | $201K |
| Gen-Wealth Partners Inc | 0.06% | No change | 4,041 | $187K |
| Fifth Third Bancorp | 0.00% | No change | 4,022 | $186K |
| Bfsg, LLC | 0.02% | Reduce -10.7% | 3,646 | $169K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,538 | $164K |
| Barnes Dennig Private Wealth Management LLC | 0.17% | New | 3,441 | $159K |
| ORG Partners LLC | 0.03% | No change | 3,259 | $151K |
| Trust Co. of Vermont | 0.01% | No change | 3,200 | $148K |
| Rialto Wealth Management, LLC | 0.04% | Reduce -9.4% | 3,160 | $146K |
| Thompson Investment Management, Inc. | 0.02% | No change | 3,095 | $143K |
| Darwin Wealth Management, LLC | 0.04% | Add +0.2% | 2,948 | $136K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,600 | $120K |
| Hills Bank & Trust Co | 0.01% | No change | 2,500 | $116K |
| Coston, McIsaac & Partners | 0.03% | Add +0.1% | 2,399 | $110K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -55.0% | 2,377 | $110K |
| Asset Dedication, LLC | 0.01% | Reduce -45.8% | 2,350 | $109K |
| REAP Financial Group, LLC | 0.02% | Add +1.5% | 2,128 | $98K |
| Midwest Capital Advisors, LLC | 0.04% | Add +0.6% | 2,011 | $93K |
| Ancora Advisors LLC | 0.00% | No change | 2,007 | $93K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $92K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.7% | 1,890 | $87K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,889 | $87K |
| Manning & Napier Advisors LLC | 0.00% | New | 1,790 | $83K |
| Operose Advisors LLC | 0.02% | No change | 1,755 | $81K |
| Compass Financial Services Inc | 0.04% | Add +0.6% | 1,745 | $81K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -18.1% | 1,719 | $79K |
| North Star Investment Management Corp. | 0.01% | Add +0.3% | 1,704 | $79K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -5.8% | 1,625 | $75K |
| Creekmur Asset Management LLC | 0.01% | Add +27.9% | 1,554 | $72K |
| Bokf, NA | 0.00% | New | 1,537 | $71K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $69K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -32.3% | 1,483 | $69K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,418 | $66K |
| NFSG Corp | 0.01% | No change | 1,331 | $62K |
| Parallel Advisors, LLC | 0.00% | No change | 1,287 | $60K |
| St Germain D J Co. Inc. | 0.00% | New | 1,245 | $58K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,243 | $57K |
| North Capital, Inc. | 0.04% | Add +0.1% | 1,233 | $57K |
| Caldwell Trust Co | 0.01% | No change | 1,204 | $56K |
| Graney & King, LLC | 0.04% | Add +0.5% | 1,172 | $54K |
| Nemes Rush Group LLC | 0.01% | Add +0.5% | 1,167 | $54K |
| Glen Eagle Advisors, LLC | 0.01% | Add +38.5% | 1,094 | $51K |
| Bank of Montreal | 0.00% | No change | 1,089 | $50K |
| Valley National Advisers Inc. | 0.01% | No change | 1,094 | $50K |
| Pacifica Partners Inc. | 0.02% | No change | 1,079 | $50K |
| Pathway Financial Advisers, LLC | 0.01% | New | 1,070 | $49K |
| Accordant Advisory Group Inc | 0.03% | No change | 1,016 | $47K |
| Glassman Wealth Services | 0.01% | No change | 991 | $46K |
| Raleigh Capital Management Inc. | 0.02% | Add +0.4% | 929 | $43K |
| Quaker Wealth Management, LLC | 0.01% | Add +0.6% | 832 | $38K |
| Consultiva Wealth Management, Corp. | 0.08% | No change | 650 | $30K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 570 | $26K |
| Scarborough Advisors, LLC | 0.00% | Add +0.6% | 525 | $24K |
| Truvestments Capital LLC | 0.00% | No change | 519 | $24K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 510 | $24K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 500 | $23K |
| Capital Analysts, LLC | 0.00% | No change | 483 | $22K |
| Hantz Financial Services, Inc. | 0.00% | No change | 474 | $22K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 471 | $22K |
| BlackRock, Inc. | 0.00% | New | 470 | $22K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 466 | $22K |
| Abound Wealth Management | 0.01% | No change | 450 | $21K |
| Citizens National Bank Trust Department | 0.00% | No change | 450 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 435 | $20K |
| Dogwood Wealth Management LLC | 0.01% | No change | 431 | $20K |
| Toth Financial Advisory Corp. | 0.00% | New | 428 | $20K |
| AllSquare Wealth Management LLC | 0.01% | No change | 425 | $20K |
| Sound Income Strategies, LLC | 0.00% | No change | 400 | $18K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 381 | $18K |
| MCF Advisors LLC | 0.00% | New | 365 | $17K |
| Heritage Wealth Advisors | 0.00% | No change | 336 | $16K |
| Johnson Financial Group, Inc. | 0.00% | No change | 331 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -13.6% | 317 | $15K |
| Hughes Financial Services, LLC | 0.00% | No change | 315 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -19.9% | 306 | $14K |
| Smartleaf Asset Management LLC | 0.00% | New | 305 | $14K |
| RMG Wealth Management LLC | 0.00% | No change | 300 | $14K |
| Princeton Global Asset Management LLC | 0.00% | No change | 300 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 271 | $13K |
| Pillar Financial Advisors, LLC | 0.01% | New | 253 | $12K |
| PFS Partners, LLC | 0.01% | Add +0.4% | 242 | $11K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 237 | $11K |
| SWAN Capital LLC | 0.00% | No change | 234 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 200 | $9K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 190 | $9K |
| Sterling Capital Management LLC | 0.00% | No change | 178 | $8K |
| American National Bank & Trust | 0.00% | No change | 166 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -94.4% | 155 | $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% | Add +0.7% | 138 | $6K |
| Redwood Park Advisors LLC | 0.00% | No change | 125 | $6K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 113 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +0.0% | 109 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +14.1% | 97 | $4K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 88 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -97.4% | 86 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 75 | $4K |
| Eukles Asset Management | 0.00% | No change | 61 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | — | 34 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 28 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 25 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 3 | $139 |
"% 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.