First Trust Value Line DVDFVDETF
13F holders, Q4 2025 (December 31)621holders +37
41new positions
35sold out
4famous investors
$46.10avg. 13F price*
At the end of Q4 2025, 621 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, up 37 from Q3 2025. 41 opened new positions and 35 sold out. The largest holders were Morgan Stanley ($880.4M), LPL Financial LLC ($792.9M) and Wells Fargo & Company ($272.7M). 4 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $33.5M |
| Exits | 35 | $23.3M |
All 13F filers, Q3 2025 → Q4 2025: 2,778,529 shares bought and 10,881,273 shares sold, net −8,102,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 621 holders
| Morgan Stanley | 0.05% | Reduce -1.7% | 19,106,927 | $880.4M |
| LPL Financial LLC | 0.22% | Reduce -2.8% | 17,207,162 | $792.9M |
| Wells Fargo & Company | 0.05% | Add +0.2% | 5,918,550 | $272.7M |
| Bank of America Corp. | 0.02% | Reduce -0.8% | 5,580,920 | $257.2M |
| Raymond James Financial Inc. | 0.08% | Reduce -5.2% | 5,468,480 | $252.0M |
| UBS Group AG | 0.03% | Reduce -2.3% | 3,818,677 | $176.0M |
| Royal Bank of Canada | 0.03% | Reduce -1.5% | 3,735,625 | $172.1M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -5.5% | 2,830,375 | $130.4M |
| Osaic Holdings, Inc. | 0.18% | Reduce -0.4% | 2,617,656 | $120.6M |
| Stifel Financial Corp. | 0.10% | Add +0.7% | 2,320,271 | $106.9M |
| Commonwealth Equity Services, LLC | 0.14% | Reduce -5.9% | 2,279,177 | $105.0M |
| Cetera Investment Advisers | 0.10% | Reduce -3.6% | 2,020,626 | $93.1M |
| HighTower Advisors, LLC | 0.08% | Reduce -15.0% | 1,597,680 | $73.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -69.3% | 1,541,665 | $71.0M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Reduce -9.4% | 1,389,755 | $64.0M |
| Truist Financial Corp. | 0.08% | Reduce -1.8% | 1,295,517 | $59.7M |
| Baird Financial Group, Inc. | 0.06% | Reduce -2.6% | 880,626 | $40.6M |
| Kestra Advisory Services, LLC | 0.17% | Reduce -2.1% | 871,065 | $40.1M |
| New England Private Wealth Advisors LLC | 4.38% | Reduce -0.1% | 762,790 | $35.1M |
| Private Advisor Group, LLC | 0.16% | Reduce -4.2% | 717,062 | $33.0M |
| Prospera Financial Services Inc | 0.48% | Reduce -19.0% | 628,662 | $29.0M |
| Intellus Advisors LLC | 3.83% | Add +3.6% | 627,174 | $28.9M |
| Rockefeller Capital Management L.P. | 0.05% | Add +93.7% | 571,178 | $26.3M |
| Benjamin Edwards Inc. | 0.28% | Add +2.0% | 556,244 | $25.6M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -0.2% | 543,526 | $25.0M |
| Jones Financial Companies LLLP | 0.02% | Add +7.8% | 541,519 | $25.0M |
| MML Investors Services, LLC | 0.06% | Add +1.6% | 511,734 | $23.6M |
| D.A. Davidson & Co. | 0.14% | Add +1.1% | 500,779 | $23.1M |
| Park National Corp. | 0.69% | Reduce -0.6% | 483,039 | $22.3M |
| NewEdge Advisors, LLC | 0.08% | Add +15.6% | 474,480 | $21.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.9% | 473,342 | $21.8M |
| Golden State Wealth Management, LLC | 2.28% | Add +5.1% | 469,031 | $21.6M |
| Mariner, LLC | 0.03% | Add +1.0% | 462,356 | $21.3M |
| Citigroup Inc. | 0.01% | Reduce -0.6% | 460,971 | $21.2M |
| Harbour Investments, Inc. | 0.41% | Reduce -32.0% | 443,858 | $20.5M |
| Concurrent Investment Advisors, LLC | 0.22% | Add +2.3% | 417,920 | $19.3M |
| Beacon Financial Group | 1.91% | Add +0.3% | 417,255 | $19.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.6% | 405,956 | $18.7M |
| IFG Advisory, LLC | 0.79% | Reduce -1.9% | 395,400 | $18.2M |
| BNP Paribas Financial Markets | 0.01% | Add +63.3% | 389,513 | $17.9M |
| Solano Wealth Investment Advisors LLC | 8.55% | Add +1.5% | 374,580 | $17.3M |
| Kestra Private Wealth Services, LLC | 0.21% | Reduce -4.6% | 361,535 | $16.7M |
| Petix & Botte Co | 3.54% | Reduce -10.1% | 338,873 | $15.6M |
| Hobart Private Capital, LLC | 3.04% | Add +7.1% | 337,722 | $15.6M |
| Victory Financial Group, LLC | 1.92% | Reduce -40.8% | 330,977 | $15.3M |
| Stratos Wealth Partners, LTD. | 0.17% | Reduce -1.6% | 315,930 | $14.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.5% | 312,784 | $14.4M |
| WealthCare Investment Partners, LLC | 4.08% | Add +4.1% | 303,196 | $14.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.3% | 296,303 | $13.8M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -5.4% | 293,639 | $13.5M |
| Rehmann Capital Advisory Group | 0.69% | Reduce -2.8% | 279,925 | $13.2M |
| Commerce Bank | 0.07% | No change | 283,723 | $13.1M |
| Equitable Holdings, Inc. | 0.09% | Add +32.0% | 273,005 | $12.6M |
| Modern Wealth Management, LLC | 0.22% | Reduce -0.1% | 267,126 | $12.3M |
| Merit Financial Group, LLC | 0.10% | Add +923.1% | 262,484 | $12.1M |
| United Capital Financial Advisors, LLC | 0.07% | Add +1902.5% | 252,068 | $11.6M |
| Claris Financial LLC | 6.10% | Add +1.8% | 248,815 | $11.5M |
| US Bancorp \de | 0.01% | Add +7.9% | 247,512 | $11.4M |
| Fairvoy Private Wealth, LLC | 2.52% | Add +2.4% | 244,182 | $11.3M |
| Cwm, LLC | 0.03% | Reduce -9.3% | 237,337 | $10.9M |
| Holistic Financial Partners | 3.95% | Reduce -5.8% | 236,240 | $10.9M |
| Prosperity Consulting Group, LLC | 0.49% | Reduce -1.9% | 234,089 | $10.8M |
| Silver Oak Securities, Incorporated | 0.72% | Reduce -0.7% | 228,545 | $10.6M |
| Beacon Financial Advisory LLC | 2.43% | Reduce -7.0% | 227,914 | $10.5M |
| Assetmark, Inc. | 0.02% | Add +4.6% | 222,029 | $10.2M |
| Concentrum Wealth Management | 2.74% | Add +2.3% | 212,857 | $9.8M |
| Gateway Wealth Partners, LLC | 1.09% | Add +18.5% | 212,563 | $9.8M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +7.5% | 209,651 | $9.7M |
| PCG Wealth Advisors, LLC | 2.67% | Reduce -0.7% | 205,006 | $9.4M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -14.6% | 192,814 | $8.9M |
| IFP Advisors, Inc | 0.20% | Add +3.1% | 191,835 | $8.8M |
| BlueChip Wealth Advisors LLC | 3.55% | Reduce -1.5% | 183,148 | $8.4M |
| Larson Financial Group LLC | 0.27% | Reduce -10.2% | 172,682 | $8.0M |
| Center for Wealth Management Advisory | 5.78% | — | 170,067 | $7.8M |
| Citadel Advisors | 0.01% | Add +6.4% | 168,443 | $7.8M |
| Plus Group Wealth Advisors LLC | 8.51% | — | 166,417 | $7.7M |
| Cherry Creek Investment Advisors, Inc. | 3.27% | Add +0.9% | 166,187 | $7.7M |
| 1ST Source Bank | 0.40% | Reduce -3.4% | 165,000 | $7.6M |
| Crumly & Associates Inc. | 1.55% | Reduce -0.0% | 160,505 | $7.4M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -4.3% | 156,555 | $7.2M |
| &partners | 0.04% | Add +4.1% | 154,006 | $7.1M |
| Strategic Family Wealth Counselors, L.L.C. | 1.56% | Reduce -2.5% | 148,004 | $7.0M |
| Blair William & Co. | 0.02% | Reduce -29.8% | 148,526 | $6.8M |
| Towerpoint Wealth, LLC | 2.62% | Add +3.4% | 143,677 | $6.6M |
| Pine Valley Investments Ltd Liability Co | 0.33% | Reduce -3.3% | 142,911 | $6.6M |
| Integrated Wealth Concepts LLC | 0.08% | Reduce -7.6% | 138,893 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.2% | 138,628 | $6.4M |
| Kovack Advisors, Inc. | 0.30% | Add +24.2% | 136,387 | $6.3M |
| Lido Advisors, LLC | 0.02% | Add +333.1% | 135,327 | $6.2M |
| 1776 Wealth LLC | 2.34% | Add +0.0% | 135,128 | $6.2M |
| Barrett & Company, Inc. | 2.04% | Add +1.6% | 132,509 | $6.1M |
| IHT Wealth Management, LLC | 0.15% | Reduce -4.7% | 131,895 | $6.1M |
| Stablepoint Partners, LLC | 0.93% | Add +60.9% | 129,212 | $6.0M |
| Sigma Planning Corp | 0.16% | Add +23.5% | 129,012 | $5.9M |
| Atlas Legacy Advisors, LLC | 1.02% | Add +1.1% | 126,295 | $5.8M |
| Allworth Financial LP | 0.02% | Reduce -4.7% | 125,776 | $5.8M |
| Arkadios Wealth Advisors | 0.11% | Reduce -0.4% | 124,313 | $5.7M |
| Summit Wealth Group LLC / Co. | 0.76% | New | 123,689 | $5.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -0.9% | 123,698 | $5.7M |
| Higgins & Schmidt Wealth Strategies LLC | 2.64% | Reduce -1.8% | 121,142 | $5.6M |
| Clear Creek Financial Management, LLC | 0.45% | Reduce -12.1% | 120,885 | $5.6M |
| Mutual Advisors, LLC | 0.12% | Add +0.4% | 120,553 | $5.6M |
| Western Wealth Management, LLC | 0.25% | Add +13.5% | 119,872 | $5.5M |
| Axxcess Wealth Management, LLC | 0.10% | New | 119,695 | $5.5M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +0.5% | 116,893 | $5.4M |
| Wagner Wealth Management, LLC | 1.09% | Reduce -0.6% | 111,595 | $5.1M |
| Balanced Wealth Group LLC | 1.87% | Reduce -0.6% | 110,781 | $5.1M |
| Moment Partners, LLC | 1.05% | Reduce -21.2% | 110,498 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -1.4% | 107,651 | $5.0M |
| Proactive Wealth Strategies LLC | 1.91% | Reduce -0.3% | 104,737 | $4.8M |
| Family Capital Management, Inc. | 2.13% | Reduce -0.7% | 104,118 | $4.8M |
| AE Wealth Management LLC | 0.03% | Add +1.1% | 102,887 | $4.7M |
| Stonehaven Wealth & Tax Solutions, LLC | 4.23% | Add +3.7% | 102,257 | $4.7M |
| Harvest Investment Services, LLC | 0.89% | Reduce -36.3% | 102,231 | $4.7M |
| Kraft, Davis & Associates, LLC | 1.04% | Reduce -6.5% | 99,367 | $4.7M |
| StoneX Group Inc. | 0.20% | Add +4.2% | 100,842 | $4.6M |
| FSB Premier Wealth Management, Inc. | 1.46% | Add +0.1% | 100,116 | $4.6M |
| Independent Advisor Alliance | 0.11% | Add +4.2% | 96,958 | $4.5M |
| Snowden Capital Advisors LLC | 0.11% | Add +1.7% | 95,876 | $4.4M |
| Global Retirement Partners, LLC | 0.08% | Reduce -9.1% | 95,623 | $4.4M |
| Evelyn Partners Investment Management (Europe) Ltd | 1.42% | Reduce -4.6% | 94,862 | $4.4M |
| Flagstar Securities, Inc. | 1.45% | Reduce -7.1% | 93,833 | $4.3M |
| Creative Planning | 0.00% | Reduce -4.2% | 92,235 | $4.3M |
| International Assets Investment Management, LLC | 0.29% | Add +6.6% | 91,749 | $4.2M |
| Southland Equity Partners LLC | 0.83% | Reduce -3.9% | 91,693 | $4.2M |
| Atria Investments, Inc | 0.05% | Reduce -22.0% | 91,595 | $4.2M |
| Chicago Partners Investment Group LLC | 0.10% | Reduce -2.8% | 87,537 | $4.1M |
| Cornerstone Wealth Management, LLC | 0.21% | Reduce -3.9% | 89,104 | $4.1M |
| Valmark Advisers, Inc. | 0.05% | Reduce -0.9% | 88,994 | $4.1M |
| Farther Finance Advisors, LLC | 0.04% | Add +55.8% | 88,362 | $4.1M |
| Composition Wealth, LLC | 0.06% | Reduce -17.7% | 87,468 | $4.0M |
| Focus Partners Wealth | 0.00% | Add +14.9% | 86,423 | $4.0M |
| Tower Research Capital LLC (TRC) | 0.10% | Reduce -0.2% | 86,349 | $4.0M |
| Advisory Alpha, LLC | 0.11% | Reduce -2.0% | 86,334 | $4.0M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -58.4% | 86,031 | $4.0M |
| Kaydan Wealth Management, Inc. | 1.12% | Add +4.5% | 84,127 | $3.9M |
| Signature Estate & Investment Advisors LLC | 0.08% | Add +0.3% | 82,437 | $3.8M |
| FMR LLC | 0.00% | Add +3.8% | 81,328 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +126.8% | 81,076 | $3.7M |
| Goldstein Advisors, LLC | 0.42% | Reduce -2.5% | 80,710 | $3.7M |
| Treasure Coast Financial Planning | 1.97% | Add +2.7% | 80,448 | $3.7M |
| KPP Advisory Services LLC | 0.53% | Reduce -0.9% | 79,352 | $3.7M |
| Virtu Financial LLC | 0.14% | Add +35.9% | 79,001 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 78,915 | $3.6M |
| Cottonwood Capital Advisors, LLC | 2.54% | Reduce -2.1% | 77,279 | $3.6M |
| DHJJ Financial Advisors, Ltd. | 1.18% | Reduce -2.3% | 76,936 | $3.5M |
| Harbor Investment Advisory, LLC | 0.26% | Reduce -6.8% | 75,481 | $3.5M |
| Coppell Advisory Solutions LLC | 0.34% | Reduce -3.2% | 74,700 | $3.5M |
| Kraematon Investment Advisors, Inc. | 2.76% | Reduce -0.2% | 75,062 | $3.5M |
| Morey & Quinn Wealth Partners, LLC | 2.46% | Reduce -6.4% | 74,438 | $3.4M |
| World Investment Advisors | 0.06% | Reduce -0.2% | 74,285 | $3.4M |
| Independent Financial Group, LLC | 0.08% | Add +2.3% | 74,074 | $3.4M |
| Comerica Bank | 0.01% | Reduce -4.6% | 74,007 | $3.4M |
| Asset Allocation Strategies LLC | 0.62% | Add +12.1% | 72,892 | $3.4M |
| Continuum Advisory, LLC | 0.34% | Add +3.8% | 72,625 | $3.3M |
| Next Level Private LLC | 0.88% | Add +0.5% | 72,566 | $3.3M |
| OneAscent Financial Services LLC | 0.31% | Reduce -0.1% | 72,427 | $3.3M |
| Elevation Point Wealth Partners, LLC | 0.16% | Reduce -31.6% | 71,041 | $3.3M |
| Vestmark Advisory Solutions, Inc. | 0.04% | New | 71,035 | $3.3M |
| Stephens Inc. | 0.04% | Reduce -1.5% | 68,632 | $3.2M |
| HighPoint Advisor Group LLC | 0.07% | New | 68,611 | $3.2M |
| Cozad Asset Management Inc. | 0.24% | Reduce -4.0% | 67,377 | $3.1M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +1.6% | 67,776 | $3.1M |
| Midwest Financial Network, LLC | 2.37% | Add +4.7% | 66,636 | $3.1M |
| Retirement Guys Formula LLC | 1.40% | Add +1.4% | 66,471 | $3.1M |
| Great Valley Advisor Group, Inc. | 0.06% | Add +1.4% | 65,428 | $3.0M |
| Flow Traders U.S. LLC | 0.10% | Add +614.7% | 65,375 | $3.0M |
| Calton & Associates, Inc. | 0.44% | Reduce -34.0% | 65,063 | $3.0M |
| Elevated Capital Advisors, LLC | 0.69% | Reduce -1.4% | 63,873 | $2.9M |
| Worthington Financial Partners, LLC | 2.54% | — | 62,368 | $2.9M |
| Ausdal Financial Partners, Inc. | 0.13% | Reduce -5.9% | 62,325 | $2.9M |
| ERn Financial, LLC | 0.53% | Add +9.6% | 61,707 | $2.8M |
| Park Avenue Securities LLC | 0.02% | Add +0.8% | 61,451 | $2.8M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -5.7% | 61,067 | $2.8M |
| Iams Wealth Management, LLC | 1.00% | Add +0.9% | 60,243 | $2.8M |
| Waverly Advisors, LLC | 0.02% | Reduce -2.4% | 59,853 | $2.8M |
| Barnes Pettey Financial Advisors, LLC | 1.36% | Reduce -4.9% | 59,836 | $2.8M |
| Troutman Wealth Management, LLC | 2.20% | — | 57,686 | $2.7M |
| Marshall Investment Management, LLC | 1.31% | Reduce -8.1% | 56,735 | $2.6M |
| Acorn Financial Advisory Services Inc. | 0.38% | Reduce -6.9% | 55,606 | $2.6M |
| CLG LLC | 0.63% | Reduce -2.9% | 55,331 | $2.5M |
| Medallion Wealth Advisors, LLC | 0.84% | Add +4.8% | 54,302 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.5% | 54,156 | $2.5M |
| Keating Financial Advisory Services, Inc. | 0.33% | — | 53,487 | $2.5M |
| Wedbush Securities Inc. | 0.07% | Add +0.4% | 52,781 | $2.4M |
| Arax Advisory Partners | 0.07% | New | 52,626 | $2.4M |
| Claro Advisors Inc. | 0.33% | Reduce -5.6% | 51,820 | $2.4M |
| Caliber Wealth Management, LLC / KS | 0.24% | Reduce -50.9% | 49,364 | $2.3M |
| WCG Wealth Advisors LLC | 0.06% | Add +57.2% | 48,887 | $2.3M |
| XTX Topco Ltd | 0.06% | Add +184.5% | 48,608 | $2.2M |
| Pacific Sun Financial Corp | 1.08% | Reduce -1.8% | 48,544 | $2.2M |
| MAI Capital Management | 0.01% | Reduce -5.1% | 47,166 | $2.2M |
| Retirement Planning Group, LLC | 0.07% | Add +13.1% | 46,870 | $2.2M |
| Westside Investment Management, Inc. | 0.34% | Add +0.8% | 46,615 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +7.3% | 46,588 | $2.1M |
| Key Client Fiduciary Advisors, LLC | 0.73% | Add +15.9% | 46,007 | $2.1M |
| Finward Bancorp | 1.65% | Reduce -1.7% | 45,985 | $2.1M |
| Triumph Capital Management | 0.46% | Reduce -10.5% | 45,980 | $2.1M |
| Kennedy Investment Group, Inc. | 0.79% | Reduce -17.6% | 45,430 | $2.1M |
| Level Four Advisory Services, LLC | 0.07% | Add +46.5% | 43,264 | $2.0M |
| Centurion Wealth Management LLC | 0.44% | Add +0.0% | 43,251 | $2.0M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -57.2% | 43,119 | $2.0M |
| FWG Holdings, LLC | 0.74% | Add +9.6% | 40,657 | $1.9M |
| Laurel Wealth Planning LLC | 1.08% | Reduce -7.7% | 42,150 | $1.9M |
| Pursue Wealth Partners LLC | 0.94% | No change | 42,049 | $1.9M |
| LaSalle St. Investment Advisors, LLC | 0.31% | Add +1.0% | 41,934 | $1.9M |
| Savant Capital, LLC | 0.01% | Reduce -1.0% | 40,602 | $1.9M |
| Private Trust Co. NA | 0.16% | Add +0.2% | 40,248 | $1.9M |
| Olde Wealth Management, LLC | 0.56% | Reduce -12.0% | 39,561 | $1.8M |
| Advance Capital Management, Inc. | 0.08% | Reduce -9.0% | 39,529 | $1.8M |
| Accel Wealth Management | 0.50% | Reduce -2.3% | 39,465 | $1.8M |
| Sun Financial Inc | 1.01% | — | 39,440 | $1.8M |
| Prism Advisors, Inc. | 0.48% | Reduce -49.6% | 39,338 | $1.8M |
| Perennial Investment Advisors, LLC | 0.14% | Reduce -10.2% | 39,339 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +11.4% | 39,184 | $1.8M |
| TCFG Wealth Management, LLC | 0.70% | Reduce -2.1% | 38,941 | $1.8M |
| Principal Securities, Inc. | 0.03% | Reduce -13.7% | 38,788 | $1.8M |
| Intrua Financial, LLC | 0.19% | Add +2.6% | 38,339 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -0.7% | 38,198 | $1.8M |
| Cambria Investment Management, L.P. | 0.10% | New | 38,169 | $1.8M |
| Empowered Funds, LLC | 0.03% | New | 38,169 | $1.8M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +3.8% | 37,899 | $1.7M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +49.0% | 37,778 | $1.7M |
| Apollon Financial, LLC | 0.25% | Reduce -1.4% | 37,615 | $1.7M |
| N.E.W. Advisory Services LLC | 0.13% | Add +353.8% | 37,522 | $1.7M |
| Whitaker-Myers Wealth Managers, LTD. | 0.36% | Reduce -8.7% | 37,391 | $1.7M |
| Daymark Wealth Partners, LLC | 0.05% | Reduce -0.9% | 36,981 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Add +17.5% | 36,756 | $1.7M |
| Rubicon Advisors, GP | 1.59% | — | 36,569 | $1.7M |
| Waterloo Capital, L.P. | 0.12% | Add +0.2% | 36,206 | $1.7M |
| Savvy Advisors, Inc. | 0.05% | Reduce -2.5% | 35,989 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.08% | Reduce -10.1% | 35,741 | $1.6M |
| Walker Asset Management, LLC | 0.88% | Reduce -2.5% | 35,508 | $1.6M |
| McKinley Carter Wealth Services, Inc. | 0.09% | Reduce -4.0% | 35,032 | $1.6M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.49% | Reduce -0.9% | 34,891 | $1.6M |
| Wisconsin Wealth Advisors, LLC | 1.57% | Add +9.4% | 34,780 | $1.6M |
| Lanark Financial, Inc. | 0.12% | Reduce -4.5% | 34,218 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -10.2% | 34,000 | $1.6M |
| Carlson Financial, Inc. | 0.90% | — | 33,906 | $1.6M |
| Spire Wealth Management | 0.05% | Reduce -11.7% | 33,188 | $1.5M |
| True Blue Financial, LLC | 1.25% | — | 32,784 | $1.5M |
| TrueWealth Financial Partners | 1.25% | New | 32,784 | $1.5M |
| Capital Investment Advisory Services, LLC | 0.11% | Add +11.7% | 32,570 | $1.5M |
| Venture Visionary Partners LLC | 0.05% | Add +0.3% | 32,472 | $1.5M |
| QTR Family Wealth, LLC | 0.66% | Reduce -4.3% | 30,327 | $1.5M |
| Crux Wealth Advisors | 0.55% | Reduce -29.0% | 32,353 | $1.5M |
| Sovran Advisors, LLC | 0.13% | Reduce -6.2% | 31,306 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -24.1% | 32,058 | $1.5M |
| Focus Financial Network, Inc. | 0.05% | Reduce -0.8% | 31,933 | $1.5M |
| Perryman Financial Advisory Inc. | 0.21% | — | 31,614 | $1.5M |
| Purus Wealth Management, LLC | 0.45% | Reduce -4.1% | 31,465 | $1.4M |
| Sowell Financial Services LLC | 0.05% | Add +1.1% | 31,400 | $1.4M |
| Sequent Planning LLC | 0.36% | Add +0.2% | 30,696 | $1.4M |
| tru Independence LLC | 0.36% | Reduce -2.4% | 30,628 | $1.4M |
| Keystone Financial Group | 0.10% | Add +8.4% | 30,336 | $1.4M |
| Denver Wealth Management, Inc. | 0.49% | Reduce -2.2% | 30,147 | $1.4M |
| MBE Wealth Management, LLC | 0.58% | Reduce -0.7% | 30,047 | $1.4M |
| Institute for Wealth Management, LLC. | 0.14% | Add +19.3% | 29,232 | $1.3M |
| BridgePort Financial Solutions, LLC | 0.36% | Reduce -2.3% | 28,833 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.6% | 28,802 | $1.3M |
| RFG Advisory, LLC | 0.03% | Reduce -10.8% | 28,773 | $1.3M |
| Investor's Fiduciary Advisor Network, LLC | 0.28% | Reduce -3.7% | 28,648 | $1.3M |
| Argyle Capital Partners, LLC | 0.94% | Add +7.5% | 27,906 | $1.3M |
| PFG Advisors | 0.06% | Reduce -41.0% | 27,610 | $1.3M |
| HBW Advisory Services LLC | 0.14% | Add +132.5% | 27,051 | $1.2M |
| Spectrum Wealth Advisory Group, LLC | 0.45% | Reduce -13.3% | 26,705 | $1.2M |
| AdvisorNet Financial, Inc | 0.07% | Reduce -5.0% | 26,543 | $1.2M |
| Fonville Wealth Management LLC | 0.25% | Reduce -10.3% | 26,123 | $1.2M |
| Smith, Moore & Co. | 0.09% | Reduce -3.0% | 26,116 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +32.6% | 25,377 | $1.2M |
| Crusonia Wealth Advisors LLC | 0.26% | — | 25,306 | $1.2M |
| Belpointe Asset Management LLC | 0.04% | Reduce -0.4% | 25,241 | $1.2M |
| First Heartland Consultants, Inc. | 0.09% | Reduce -6.4% | 25,110 | $1.2M |
| GGM Financial LLC | 0.55% | Add +0.3% | 24,668 | $1.1M |
| Winebrenner Capital Management LLC | 0.75% | Reduce -3.4% | 24,337 | $1.1M |
| BIP Wealth, LLC | 0.04% | New | 24,090 | $1.1M |
| Gotham Asset Management | 0.00% | Reduce -1.0% | 23,810 | $1.1M |
| Koshinski Asset Management, Inc. | 0.07% | Reduce -5.9% | 23,682 | $1.1M |
| Integrity Alliance, Llc. | 0.04% | Add +6.3% | 23,323 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +318.3% | 23,235 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +16.7% | 23,223 | $1.1M |
| Columbia Advisory Partners LLC | 0.72% | Reduce -5.2% | 22,817 | $1.1M |
| Lighthouse Wealth Management Inc. | 0.72% | Add +0.0% | 22,779 | $1.0M |
| Richmond Investment Services, LLC | 0.18% | Reduce -6.2% | 22,753 | $1.0M |
| Capital Square, LLC | 0.53% | Reduce -6.2% | 22,599 | $1.0M |
| Main Line Retirement Advisors, LLC | 0.52% | Add +35.3% | 22,479 | $1.0M |
| Blueprint Financial Advisors LLC | 0.16% | Reduce -5.5% | 22,406 | $1.0M |
| Blueprint Investment Partners LLC | 0.11% | Reduce -5.5% | 22,406 | $1.0M |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.8% | 22,341 | $1.0M |
| RVW Wealth, LLC | 0.08% | Add +0.5% | 22,080 | $1.0M |
| Founders Financial Securities LLC | 0.06% | Add +0.2% | 21,994 | $1.0M |
| J. Derek Lewis & Associates Inc. | 0.23% | — | 21,253 | $979K |
| BostonPremier Wealth LLC | 0.49% | Reduce -94.2% | 20,863 | $961K |
| Summit Financial, LLC | 0.01% | Reduce -15.5% | 20,824 | $960K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -0.5% | 20,355 | $938K |
| Hilltop Holdings Inc. | 0.05% | Add +0.0% | 19,764 | $911K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 19,722 | $909K |
| Holos Integrated Wealth LLC | 0.51% | Reduce -1.3% | 19,624 | $906K |
| Mgo One Seven LLC | 0.02% | Reduce -15.4% | 19,317 | $890K |
| Topsail Wealth Management, LLC | 0.13% | Reduce -3.1% | 19,123 | $881K |
| Formidable Asset Management, LLC | 0.13% | No change | 19,022 | $880K |
| Quantinno Capital Management LP | 0.00% | Add +19.1% | 19,073 | $879K |
| Miramontes Capital, LLC | 0.30% | — | 18,862 | $869K |
| CreativeOne Wealth, LLC | 0.02% | Add +3.2% | 18,777 | $865K |
| Virtus Wealth Solutions LLC | 0.16% | Add +0.6% | 18,298 | $843K |
| Caprock Group, LLC | 0.02% | No change | 18,109 | $834K |
| Natixis Advisors, LLC | 0.00% | Add +16.0% | 17,995 | $829K |
| Trueblood Wealth Management, LLC | 0.32% | Add +1.2% | 17,633 | $813K |
| Encompass Wealth Advisors, LLC | 0.27% | No change | 17,500 | $806K |
| jvl associates llc | 0.26% | New | 17,394 | $802K |
| Santori & Peters, Inc. | 0.27% | Reduce -5.9% | 17,244 | $795K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -9.5% | 16,947 | $781K |
| Octavia Wealth Advisors, LLC | 0.07% | Reduce -34.2% | 16,768 | $773K |
| Ameriflex Group, Inc. | 0.40% | Reduce -38.8% | 16,648 | $767K |
| PTM Wealth Management, LLC | 0.43% | Reduce -5.2% | 16,357 | $758K |
| Icon Wealth Advisors, LLC | 0.05% | No change | 16,426 | $757K |
| ABLE Financial Group, LLC | 0.15% | Add +0.2% | 16,287 | $751K |
| Maridea Wealth Management LLC | 0.11% | New | 15,955 | $735K |
| Chilton Investment Co. Inc. | 0.02% | No change | 15,760 | $726K |
| CoreCap Advisors, LLC | 0.03% | Reduce -22.6% | 15,741 | $725K |
| Castle Rock Wealth Management, LLC | 0.16% | Reduce -4.8% | 14,963 | $719K |
| PMG Wealth Management, Inc. | 0.52% | No change | 15,499 | $714K |
| Acorn Wealth Advisors, LLC | 0.21% | Add +0.2% | 15,441 | $712K |
| Evolve Private Wealth, LLC | 0.04% | — | 15,439 | $711K |
| 4WEALTH Advisors, Inc. | 0.62% | Add +5.9% | 15,423 | $711K |
| City Center Advisors, LLC | 0.65% | Add +7.8% | 15,367 | $708K |
| CX Institutional | 0.02% | Reduce -23.8% | 15,195 | $700K |
| Sykon Capital LLC | 0.22% | Add +64.1% | 14,977 | $690K |
| Pacific Excel Wealth Advisors, Inc. | 1.29% | — | 14,831 | $683K |
| Integrated Advisors Network LLC | 0.03% | Reduce -7.8% | 14,825 | $683K |
| Obsidian Cio, LLC | 1.00% | Reduce -86.0% | 14,726 | $679K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -0.4% | 14,536 | $670K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.9% | 14,448 | $666K |
| Inspirion Wealth Advisors, LLC | 0.08% | Reduce -6.5% | 14,350 | $661K |
| Wetzel Investment Advisors, Inc. | 0.26% | Reduce -2.5% | 14,002 | $645K |
| OneDigital Investment Advisors LLC | 0.01% | Add +49.9% | 13,716 | $632K |
| Sargent Investment Group, LLC | 0.08% | Reduce -14.3% | 13,705 | $632K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -23.8% | 13,698 | $631K |
| HBK Sorce Advisory LLC | 0.01% | Add +4.1% | 12,702 | $623K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +5.0% | 13,461 | $620K |
| Appalachian Capital Management Ltd | 0.49% | — | 13,267 | $611K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.2% | 13,229 | $610K |
| Synergy Investment Management, LLC | 0.21% | Add +45.8% | 13,169 | $607K |
| Corient Private Wealth LP | 0.00% | Reduce -57.4% | 13,017 | $600K |
| Mezzasalma Advisors, LLC | 0.14% | Add +0.6% | 12,926 | $597K |
| Pinnacle Family Advisors, LLC | 0.26% | Reduce -0.2% | 12,873 | $593K |
| LWM Advisory Services, LLC | 0.35% | No change | 12,859 | $593K |
| NBT Bank, N.A. | 0.04% | No change | 92 | $588K |
| Trademark Financial Management, LLC | 0.32% | Reduce -2.8% | 12,749 | $587K |
| Global Assets Advisory, LLC | 0.17% | Reduce -3.5% | 12,724 | $586K |
| Peak Planning Group, LLC | 0.16% | Add +166.1% | 12,681 | $584K |
| Cadent Capital Advisors, LLC | 0.15% | Add +2.6% | 12,573 | $579K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.4% | 12,505 | $576K |
| Twin Peaks Wealth Advisors, LLC | 0.17% | Reduce -23.4% | 11,764 | $576K |
| TriaGen Wealth Management LLC | 0.15% | No change | 12,459 | $574K |
| Perissos Private Wealth Management, LLC | 0.49% | Add +0.2% | 12,298 | $567K |
| SFG Wealth Management, LLC. | 0.22% | Add +5.4% | 12,274 | $566K |
| Keel Point, LLC | 0.03% | Add +13.9% | 12,269 | $565K |
| Balefire, LLC | 0.11% | New | 12,255 | $565K |
| Centaurus Financial, Inc. | 0.03% | Reduce -11.5% | 12,120 | $558K |
| Willner & Heller, LLC | 0.40% | Reduce -11.0% | 12,064 | $556K |
| Cerity Partners LLC | 0.00% | Add +31.4% | 12,041 | $555K |
| Shakespeare Wealth Management, LLC | 0.12% | Reduce -0.5% | 12,029 | $554K |
| Citizens Financial Group Inc. | 0.01% | Reduce -2.5% | 11,968 | $551K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 11,910 | $551K |
| LeClair Wealth Partners LLC | 0.32% | No change | 11,929 | $550K |
| Vigil Wealth Management, LLC | 0.46% | — | 11,895 | $548K |
| GPS Wealth Strategies Group, LLC | 0.47% | Reduce -87.0% | 11,886 | $548K |
| Mach-1 Financial Group, LLC | 0.11% | New | 11,749 | $541K |
| Sage Mountain Advisors LLC | 0.03% | Reduce -6.6% | 11,744 | $541K |
| MTM Investment Management, LLC | 0.17% | Reduce -0.4% | 11,647 | $537K |
| Capital Developers, LLC | 0.48% | — | 11,635 | $536K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Reduce -9.7% | 11,617 | $535K |
| Tidemark, LLC | 0.15% | Reduce -0.3% | 11,574 | $533K |
| Skyview Financial Group LLC | 0.55% | — | 11,574 | $533K |
| Vise Technologies, Inc. | 0.01% | New | 11,549 | $532K |
| Strategic Blueprint, LLC | 0.03% | Reduce -68.0% | 11,411 | $526K |
| Integrity Financial Corp | 0.26% | Reduce -22.1% | 11,319 | $522K |
| GAMMA Investing LLC | 0.03% | No change | 11,182 | $515K |
| Bernardo Wealth Planning LLC | 0.10% | Add +0.0% | 11,140 | $513K |
| Traction Financial Partners, LLC | 0.30% | Reduce -29.6% | 10,943 | $504K |
| Rothschild Wealth LLC | 0.05% | New | 10,710 | $494K |
| SageGuard Financial Group, LLC | 0.08% | — | 10,689 | $493K |
| Greenleaf Trust | 0.00% | No change | 10,649 | $491K |
| Leo Wealth, LLC | 0.04% | Add +0.7% | 10,580 | $488K |
| Blue Trust, Inc. | 0.01% | No change | 10,570 | $487K |
| Archer Investment Corp | 0.11% | Reduce -0.5% | 10,444 | $481K |
| Plotkin Financial Advisors, LLC | 0.23% | No change | 10,146 | $468K |
| Private Client Services, LLC | 0.15% | Reduce -1.3% | 10,138 | $467K |
| SLT Holdings LLC | 0.31% | Reduce -17.2% | 10,071 | $464K |
| Milestones Private Investment Advisors LLC | 0.32% | No change | 9,962 | $459K |
| IMG Wealth Management, Inc. | 0.29% | Reduce -12.3% | 9,795 | $451K |
| Legacy Trust | 0.08% | No change | 9,775 | $450K |
| Strategy Asset Managers LLC | 0.07% | Reduce -0.9% | 9,765 | $450K |
| Strategic Financial Partners, Ltd. | 0.19% | Reduce -2.0% | 9,727 | $448K |
| OMNI 360 Wealth, Inc. | 0.23% | Reduce -47.9% | 9,457 | $448K |
| Old Port Advisors | 0.11% | Reduce -1.4% | 9,542 | $440K |
| Advisory Services Network, LLC | 0.01% | Reduce -6.9% | 9,528 | $439K |
| PFG Investments, LLC | 0.02% | Reduce -1.9% | 9,362 | $431K |
| TopTier Wealth Management, LLC | 0.29% | — | 9,354 | $431K |
| Waterfront Wealth Inc. | 0.08% | No change | 8,986 | $428K |
| Owen LaRue, LLC | 0.16% | Add +1.5% | 9,273 | $427K |
| Ehrlich Financial Group | 0.24% | No change | 9,232 | $425K |
| MGB Wealth Management, LLC | 0.12% | Add +0.3% | 9,223 | $425K |
| Indivisible Partners | 0.05% | — | 9,217 | $425K |
| FSC Wealth Advisors, LLC | 0.68% | Reduce -38.8% | 9,151 | $422K |
| Planning Directions Inc. | 0.21% | Reduce -17.8% | 9,030 | $416K |
| Money Concepts Capital Corp. | 0.02% | Reduce -6.5% | 8,885 | $409K |
| Founders Financial Alliance, LLC | 0.08% | Reduce -4.4% | 8,693 | $401K |
| MPWM Advisory Solutions, LLC | 0.22% | No change | 8,627 | $398K |
| GeoWealth Management, LLC | 0.01% | Add +1.6% | 8,616 | $397K |
| DB&C Advisors, LLC | 0.49% | — | 8,549 | $394K |
| Bellevue Asset Management, LLC | 0.13% | Reduce -21.7% | 8,496 | $391K |
| McCarter Private Wealth Services LLC | 0.18% | Reduce -9.5% | 8,487 | $391K |
| PSI Advisors, LLC | 0.10% | No change | 8,410 | $388K |
| Fermata Advisors, LLC | 0.09% | Add +1.0% | 8,324 | $384K |
| Choreo, LLC | 0.00% | No change | 8,195 | $383K |
| D. E. Shaw & Co. | 0.00% | New | 8,310 | $383K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -37.4% | 8,303 | $383K |
| Autumn Glory Partners, LLC | 0.13% | New | 8,219 | $379K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.6% | 8,038 | $370K |
| Curi Capital, LLC | 0.01% | No change | 8,025 | $370K |
| Balboa Wealth Partners | 0.06% | No change | 7,938 | $366K |
| IAG Wealth Partners, LLC | 0.04% | Reduce -3.0% | 7,869 | $363K |
| Beacon Investment Advisors LLC | 0.15% | Add +0.0% | 7,847 | $362K |
| DAVENPORT & Co LLC | 0.00% | Reduce -11.8% | 7,782 | $359K |
| Root Financial Partners, LLC | 0.02% | Reduce -36.4% | 7,777 | $358K |
| Stonebridge Financial Planning Group, LLC | 0.13% | Reduce -6.7% | 7,700 | $355K |
| Creative Financial Designs Inc. | 0.02% | Add +1.0% | 7,674 | $354K |
| Bison Wealth, LLC | 0.04% | New | 7,606 | $353K |
| Weitzel Financial Services, Inc. | 0.14% | Add +1.2% | 7,645 | $353K |
| 49 Wealth Management, LLC | 0.03% | Reduce -13.7% | 7,646 | $352K |
| Summit Investment Advisory Services, LLC | 0.13% | Add +0.2% | 7,381 | $340K |
| Rossby Financial, LCC | 0.11% | Reduce -8.2% | 7,332 | $338K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -43.8% | 7,332 | $338K |
| Beaton Management Co. Inc. | 0.15% | Reduce -1.3% | 7,199 | $332K |
| Guerra Pan Advisors, LLC | 0.19% | Reduce -0.3% | 7,128 | $328K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -10.5% | 7,084 | $326K |
| WealthPLAN Partners, LLC | 0.05% | Add +6.3% | 7,071 | $326K |
| HB Wealth Management, LLC | 0.00% | Reduce -7.6% | 7,044 | $325K |
| Schrum Private Wealth Management LLC | 0.24% | No change | 7,009 | $323K |
| Tiaa Trust, National Association | 0.00% | Reduce -21.4% | 6,939 | $320K |
| Opal Wealth Advisors, LLC | 0.08% | Reduce -5.9% | 6,935 | $320K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -0.6% | 6,886 | $317K |
| Intelligence Driven Advisers, LLC | 0.04% | New | 6,732 | $310K |
| Benson Wealth Management INC | 0.34% | — | 6,712 | $309K |
| Avise Financial Cooperative, Inc. | 0.28% | — | 6,675 | $308K |
| Redwood Financial Network Corp | 0.20% | Reduce -0.5% | 6,665 | $307K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | New | 6,654 | $307K |
| Pinnacle Bancorp, Inc. | 0.09% | Add +10.0% | 6,561 | $302K |
| Accelerate Investment Advisors LLC | 0.20% | Reduce -1.6% | 6,466 | $298K |
| RDA Financial Network | 0.07% | Add +2.0% | 6,413 | $296K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.3% | 6,311 | $291K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 6,306 | $291K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,190 | $285K |
| Gratus Wealth Advisors, LLC | 0.04% | No change | 6,158 | $284K |
| Hilltop Partners LLC | 0.07% | No change | 6,127 | $282K |
| Cyndeo Wealth Partners, LLC | 0.01% | Add +2.0% | 6,048 | $279K |
| Ballast Rock Private Wealth LLC | 0.17% | — | 6,022 | $278K |
| Advisory Advocates, LLC | 0.28% | — | 6,016 | $277K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +22.7% | 6,011 | $277K |
| Sound Income Strategies, LLC | 0.01% | Add +1357.0% | 5,828 | $277K |
| United Advisor Group, LLC | 0.04% | Reduce -31.5% | 5,950 | $274K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 5,936 | $274K |
| Trilogy Capital Inc. | 0.01% | Reduce -31.1% | 5,899 | $272K |
| Peak Financial Management, Inc. | 0.07% | No change | 5,892 | $272K |
| Old Mission Investment Co LLC | 0.06% | No change | 5,820 | $268K |
| Core Wealth Partners LLC | 0.12% | Add +0.1% | 5,810 | $268K |
| Commonwealth Financial Services, LLC | 0.04% | No change | 5,785 | $267K |
| Variant Private Wealth, LLC | 0.28% | Reduce -6.8% | 5,782 | $266K |
| KFA Private Wealth Group, LLC | 0.06% | Reduce -4.9% | 5,765 | $266K |
| Facet Wealth, Inc. | 0.00% | New | 5,570 | $264K |
| Oxler Private Wealth LLC | 0.08% | Add +0.7% | 5,655 | $261K |
| Engineers Gate Manager LP | 0.00% | New | 5,640 | $260K |
| Crestwood Advisors Group, LLC | 0.00% | Add +26.8% | 5,620 | $259K |
| Maltin Wealth Management, Inc. | 0.10% | No change | 5,615 | $259K |
| Sax Wealth Advisors, LLC | 0.01% | Reduce -5.8% | 5,563 | $256K |
| Nilsine Partners, LLC | 0.02% | Add +0.1% | 5,506 | $254K |
| FSM Wealth Advisors, LLC | 0.03% | Reduce -0.7% | 5,437 | $251K |
| Uniting Wealth Partners, LLC | 0.08% | No change | 5,337 | $246K |
| Skyline Advisors, Inc. | 0.08% | Reduce -0.4% | 5,333 | $246K |
| Whelan Financial | 0.08% | No change | 5,293 | $244K |
| TFB Advisors LLC | 0.07% | Reduce -5.2% | 5,290 | $244K |
| Total Clarity Wealth Management, Inc. | 0.06% | Reduce -2.3% | 5,273 | $243K |
| Richards, Merrill & Peterson, Inc. | 0.09% | Add +8.5% | 5,235 | $241K |
| White Knight Strategic Wealth Advisors, LLC | 0.17% | Add +17.9% | 5,160 | $238K |
| Oak Barrel Wealth Advisory LLC | 0.14% | — | 5,159 | $238K |
| Van Diest Capital, LLC | 0.35% | — | 5,131 | $236K |
| Brookstone Capital Management | 0.00% | Add +8.4% | 5,055 | $233K |
| Triad Wealth Partners, LLC | 0.02% | New | 5,037 | $232K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.6% | 4,992 | $230K |
| Smith Partners Wealth Management, LLC | 0.21% | — | 4,940 | $228K |
| CFC Planning Co LLC | 0.17% | No change | 4,877 | $225K |
| Ritholtz Wealth Management | 0.00% | Reduce -0.8% | 4,865 | $224K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.5% | 4,759 | $219K |
| Tortuga Wealth Management, Inc | 0.23% | — | 4,730 | $218K |
| West Michigan Advisors, LLC | 0.05% | Add +0.2% | 4,708 | $217K |
| Navis Wealth Advisors, LLC | 0.09% | No change | 4,707 | $217K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +1.4% | 4,698 | $216K |
| Prasad Wealth Partners, LLC | 0.06% | Add +1.6% | 4,696 | $216K |
| EP Wealth Advisors, LLC | 0.00% | — | 4,692 | $216K |
| Paragon Financial Partners, Inc. | 0.13% | No change | 4,688 | $216K |
| Gilliland Jeter Wealth Management LLC | 0.06% | Reduce -2.7% | 4,650 | $214K |
| Kestra Investment Management, LLC | 0.01% | New | 4,625 | $213K |
| Aprio Wealth Management, LLC | 0.01% | New | 4,594 | $212K |
| Financially in Tune, LLC | 0.20% | — | 4,557 | $210K |
| Diversify Wealth Management, LLC | 0.01% | New | 4,419 | $207K |
| Visionary Wealth Advisors | 0.01% | Add +0.0% | 4,480 | $206K |
| Keybank National Association | 0.00% | No change | 4,428 | $204K |
| Cary Street Partners Financial LLC | 0.01% | New | 4,421 | $204K |
| Gaddis Premier Wealth Advisors LLC | 0.15% | — | 4,404 | $203K |
| Fifth Third Bancorp | 0.00% | Add +9.3% | 4,395 | $203K |
| Weaver Consulting Group | 0.05% | No change | 4,387 | $202K |
| Avior Wealth Management, LLC | 0.01% | Add +0.5% | 4,376 | $202K |
| Tucker Asset Management LLC | 0.05% | Reduce -43.7% | 4,056 | $187K |
| Smartleaf Asset Management LLC | 0.01% | Add +1218.0% | 4,020 | $187K |
| Bfsg, LLC | 0.02% | No change | 3,646 | $168K |
| Barnes Dennig Private Wealth Management LLC | 0.16% | No change | 3,441 | $159K |
| Hilton Head Capital Partners, LLC | 0.09% | — | 3,366 | $155K |
| Trust Co. of Vermont | 0.01% | Add +2.5% | 3,280 | $151K |
| ORG Partners LLC | 0.03% | No change | 3,259 | $150K |
| Rialto Wealth Management, LLC | 0.03% | No change | 3,160 | $146K |
| Gen-Wealth Partners Inc | 0.05% | Reduce -22.8% | 3,120 | $144K |
| Thompson Investment Management, Inc. | 0.02% | No change | 3,095 | $143K |
| Darwin Wealth Management, LLC | 0.04% | Add +0.2% | 2,955 | $136K |
| Parallel Advisors, LLC | 0.00% | Add +108.5% | 2,683 | $124K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,600 | $120K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,377 | $110K |
| Coston, McIsaac & Partners | 0.03% | Add +0.1% | 2,402 | $109K |
| Asset Dedication, LLC | 0.01% | No change | 2,350 | $108K |
| Signature Equity Partners, LLC | 0.06% | — | 2,327 | $107K |
| REAP Financial Group, LLC | 0.02% | Add +0.2% | 2,133 | $98K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $92K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,889 | $87K |
| Ancora Advisors LLC | 0.00% | Reduce -10.0% | 1,807 | $83K |
| Compass Financial Services Inc | 0.03% | Add +0.7% | 1,757 | $81K |
| Operose Advisors LLC | 0.02% | No change | 1,755 | $81K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,739 | $80K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,719 | $79K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -8.4% | 1,640 | $76K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,625 | $75K |
| Bravera Wealth | 0.04% | — | 1,605 | $74K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $69K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 1,483 | $68K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,418 | $65K |
| Caldwell Trust Co | 0.01% | Add +16.4% | 1,401 | $65K |
| Midwest Capital Advisors, LLC | 0.03% | Reduce -30.5% | 1,398 | $64K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.3% | 1,337 | $62K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,245 | $57K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,243 | $57K |
| Graney & King, LLC | 0.03% | Add +0.7% | 1,180 | $54K |
| Nemes Rush Group LLC | 0.01% | Add +0.7% | 1,175 | $54K |
| Bokf, NA | 0.00% | Reduce -24.3% | 1,163 | $54K |
| 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 |
| North Star Investment Management Corp. | 0.00% | Reduce -38.8% | 1,043 | $48K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -5.5% | 1,034 | $48K |
| 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 +4.5% | 971 | $45K |
| First Horizon Corp. | 0.00% | New | 948 | $44K |
| BlackRock, Inc. | 0.00% | Add +85.1% | 870 | $40K |
| Quaker Wealth Management, LLC | 0.01% | Add +0.7% | 838 | $39K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +70.9% | 651 | $30K |
| Consultiva Wealth Management, Corp. | 0.08% | No change | 650 | $30K |
| Godfrey Financial Associates, Inc. | 0.03% | — | 644 | $30K |
| Hilltop National Bank | 0.01% | New | 605 | $28K |
| Signaturefd, LLC | 0.00% | Add +211.6% | 592 | $27K |
| Scarborough Advisors, LLC | 0.00% | Add +0.8% | 529 | $24K |
| Truvestments Capital LLC | 0.00% | No change | 519 | $24K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 510 | $24K |
| Capital Analysts, LLC | 0.00% | No change | 483 | $22K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 471 | $22K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 466 | $21K |
| Abound Wealth Management | 0.00% | 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 |
| Litman Gregory Wealth Management LLC | 0.00% | New | 425 | $20K |
| Rothschild Investment LLC | 0.00% | New | 356 | $16K |
| IFC & Insurance Marketing, Inc. | 0.02% | — | 352 | $16K |
| Heritage Wealth Advisors | 0.00% | No change | 336 | $15K |
| Sfam, LLC | 0.01% | — | 333 | $15K |
| Johnson Financial Group, Inc. | 0.00% | No change | 331 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 317 | $15K |
| Hughes Financial Services, LLC | 0.00% | No change | 315 | $15K |
| GHP Investment Advisors, Inc. | 0.00% | Add +1.0% | 309 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 271 | $13K |
| KERR FINANCIAL PLANNING Corp | 0.02% | New | 254 | $12K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 245 | $11K |
| PFS Partners, LLC | 0.01% | Add +0.8% | 244 | $11K |
| Lodestone Wealth Management LLC | 0.00% | New | 243 | $11K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 237 | $11K |
| SWAN Capital LLC | 0.00% | No change | 234 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 228 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 200 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 200 | $9K |
| Sterling Capital Management LLC | 0.00% | No change | 178 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 155 | $7K |
| Millstone Evans Group, LLC | 0.00% | No change | 150 | $7K |
| Whittier Trust Co. | 0.00% | Add +0.7% | 139 | $6K |
| Luminist Capital LLC | 0.01% | No change | 140 | $6K |
| Redwood Park Advisors LLC | 0.00% | No change | 125 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -79.0% | 120 | $6K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 113 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 109 | $5K |
| Motiv8 Investments LLC | 0.00% | New | 100 | $5K |
| CENTRAL TRUST Co | 0.00% | New | 105 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | — | 104 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.0% | 98 | $5K |
| Harbor Asset Planning, Inc. | 0.00% | Add +1.1% | 89 | $4K |
| Navalign, LLC | 0.00% | New | 83 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +1.3% | 76 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +164.3% | 74 | $3K |
| Eukles Asset Management | 0.00% | No change | 61 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 61 | $3K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -36.0% | 55 | $3K |
| Wealth Watch Advisors, INC | 0.00% | Reduce -99.7% | 26 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 25 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 3 | $138 |
"% 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.