First Trust Value Line DVDFVDETF
13F holders, Q1 2026 (March 31)636holders +15
44new positions
29sold out
3famous investors
$47.02avg. 13F price*
At the end of Q1 2026, 636 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, up 15 from Q4 2025. 44 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($853.5M), LPL Financial LLC ($790.9M) and Wells Fargo & Company ($251.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $22.3M |
| Exits | 29 | $16.6M |
All 13F filers, Q4 2025 → Q1 2026: 3,369,505 shares bought and 10,011,189 shares sold, net −6,641,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 636 holders
| Morgan Stanley | 0.05% | Reduce -5.0% | 18,147,711 | $853.5M |
| LPL Financial LLC | 0.21% | Reduce -2.3% | 16,816,974 | $790.9M |
| Wells Fargo & Company | 0.05% | Reduce -9.7% | 5,345,787 | $251.4M |
| Bank of America Corp. | 0.02% | Reduce -5.2% | 5,292,515 | $248.9M |
| Raymond James Financial Inc. | 0.07% | Reduce -5.6% | 5,162,932 | $242.8M |
| UBS Group AG | 0.03% | Reduce -11.6% | 3,377,606 | $158.8M |
| Royal Bank of Canada | 0.03% | Reduce -12.0% | 3,287,993 | $154.6M |
| Envestnet Asset Management Inc. | 0.04% | Add +15.6% | 3,272,443 | $153.9M |
| Stifel Financial Corp. | 0.09% | Reduce -6.5% | 2,169,935 | $102.1M |
| Commonwealth Equity Services, LLC | 0.13% | Reduce -10.7% | 2,034,940 | $95.7M |
| Cetera Investment Advisers | 0.10% | Reduce -1.8% | 1,983,916 | $93.3M |
| Osaic Holdings, Inc. | 0.13% | Reduce -29.0% | 1,859,101 | $87.4M |
| HighTower Advisors, LLC | 0.08% | Reduce -1.9% | 1,566,495 | $73.7M |
| Truist Financial Corp. | 0.08% | Reduce -1.1% | 1,281,757 | $60.3M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Reduce -13.2% | 1,206,149 | $56.7M |
| Kestra Advisory Services, LLC | 0.15% | Reduce -0.6% | 865,457 | $40.7M |
| Baird Financial Group, Inc. | 0.06% | Reduce -5.7% | 830,494 | $39.1M |
| JPMorgan Chase & Co. | 0.00% | Add +71.7% | 812,645 | $37.9M |
| New England Private Wealth Advisors LLC | 4.15% | Add +0.1% | 763,623 | $35.9M |
| Private Advisor Group, LLC | 0.16% | Reduce -1.3% | 707,761 | $33.3M |
| Prospera Financial Services Inc | 0.47% | Reduce -1.9% | 616,506 | $29.0M |
| Jones Financial Companies LLLP | 0.01% | Add +10.1% | 596,065 | $27.6M |
| NewEdge Advisors, LLC | 0.10% | Add +20.9% | 573,759 | $27.0M |
| Benjamin Edwards Inc. | 0.26% | Reduce -0.3% | 554,403 | $26.1M |
| Intellus Advisors LLC | 3.55% | Reduce -11.8% | 552,985 | $26.0M |
| Janney Montgomery Scott LLC | 0.06% | Add +0.6% | 546,709 | $25.7M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -6.0% | 537,188 | $25.3M |
| D.A. Davidson & Co. | 0.14% | Add +0.2% | 501,597 | $23.6M |
| Harbour Investments, Inc. | 0.36% | Add +11.6% | 495,155 | $23.3M |
| Park National Corp. | 0.71% | Add +2.3% | 494,262 | $23.2M |
| Golden State Wealth Management, LLC | 2.48% | Add +3.0% | 483,139 | $22.7M |
| Citigroup Inc. | 0.01% | Reduce -1.6% | 453,595 | $21.3M |
| Mariner, LLC | 0.02% | Reduce -2.0% | 453,295 | $21.3M |
| Gateway Wealth Partners, LLC | 0.83% | Add +113.0% | 452,776 | $21.3M |
| MML Investors Services, LLC | 0.06% | Reduce -12.5% | 447,558 | $21.0M |
| Beacon Financial Group | 1.94% | Reduce -0.7% | 414,431 | $19.5M |
| Equitable Holdings, Inc. | 0.12% | Add +45.9% | 398,372 | $18.5M |
| Solano Wealth Investment Advisors LLC | 9.15% | Add +4.2% | 390,392 | $18.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.9% | 381,973 | $18.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +174.1% | 379,923 | $17.9M |
| Concurrent Investment Advisors, LLC | 0.19% | Reduce -12.6% | 365,461 | $17.2M |
| Hobart Private Capital, LLC | 3.29% | Add +5.5% | 356,142 | $16.7M |
| Stratos Wealth Partners, LTD. | 0.17% | Reduce -1.4% | 311,649 | $14.7M |
| Kestra Private Wealth Services, LLC | 0.18% | Reduce -14.0% | 311,045 | $14.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -1.5% | 308,104 | $14.5M |
| WealthCare Investment Partners, LLC | 4.01% | Add +1.4% | 307,314 | $14.5M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -0.1% | 293,384 | $13.8M |
| Commerce Bank | 0.06% | Add +0.5% | 285,016 | $13.4M |
| Modern Wealth Management, LLC | 0.23% | Add +4.8% | 279,941 | $13.2M |
| Merit Financial Group, LLC | 0.09% | Add +3.4% | 271,316 | $12.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -11.0% | 263,585 | $12.5M |
| &partners | 0.06% | Add +67.0% | 257,139 | $12.2M |
| US Bancorp \de | 0.01% | Add +3.1% | 255,204 | $12.0M |
| Independent Advisor Alliance | 0.13% | Add +159.7% | 251,777 | $11.8M |
| Claris Financial LLC | 6.45% | Add +0.7% | 250,591 | $11.8M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -3.1% | 244,171 | $11.5M |
| Holistic Financial Partners | 4.08% | Reduce -1.2% | 233,337 | $11.0M |
| Assetmark, Inc. | 0.02% | Add +3.5% | 229,722 | $10.8M |
| Prosperity Consulting Group, LLC | 0.48% | Reduce -2.0% | 229,511 | $10.8M |
| Arkadios Wealth Advisors | 0.17% | Add +81.0% | 224,953 | $10.6M |
| Two Sigma Investments, LP | 0.01% | New | 224,600 | $10.6M |
| Beacon Financial Advisory LLC | 2.38% | Reduce -1.6% | 224,352 | $10.6M |
| Cwm, LLC | 0.03% | Reduce -5.8% | 223,522 | $10.5M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +3.2% | 216,419 | $10.2M |
| Concentrum Wealth Management | 2.92% | Reduce -1.1% | 210,440 | $9.9M |
| Proactive Wealth Strategies LLC | 1.84% | Add +98.5% | 207,927 | $9.8M |
| Victory Financial Group, LLC | 1.18% | Reduce -38.3% | 204,164 | $9.6M |
| IFP Advisors, Inc | 0.19% | Add +3.3% | 198,163 | $9.3M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -0.5% | 191,794 | $9.0M |
| RFG Advisory, LLC | 0.16% | Add +533.0% | 182,125 | $8.6M |
| Plus Group Wealth Advisors LLC | 9.30% | Add +8.0% | 179,708 | $8.5M |
| BlueChip Wealth Advisors LLC | 3.68% | Reduce -2.7% | 178,162 | $8.4M |
| Center for Wealth Management Advisory | 5.89% | Add +2.2% | 173,866 | $8.2M |
| Cherry Creek Investment Advisors, Inc. | 3.54% | Add +4.2% | 173,179 | $8.1M |
| Petix & Botte Co | 3.42% | Reduce -52.1% | 162,383 | $7.6M |
| Rehmann Capital Advisory Group | 0.40% | Reduce -41.8% | 162,824 | $7.6M |
| Crumly & Associates Inc. | 1.57% | Reduce -1.0% | 158,900 | $7.5M |
| Oppenheimer & Co. Inc. | 0.09% | Add +0.2% | 156,810 | $7.4M |
| Larson Financial Group LLC | 0.23% | Reduce -10.9% | 153,769 | $7.2M |
| Towerpoint Wealth, LLC | 2.77% | Add +1.6% | 146,006 | $6.9M |
| Strategic Family Wealth Counselors, L.L.C. | 1.79% | Reduce -1.9% | 145,156 | $6.8M |
| 1ST Source Bank | 0.35% | Reduce -13.4% | 142,906 | $6.7M |
| Pine Valley Investments Ltd Liability Co | 0.31% | Reduce -5.2% | 135,500 | $6.4M |
| 1776 Wealth LLC | 2.50% | Reduce -0.1% | 135,015 | $6.3M |
| Barrett & Company, Inc. | 2.18% | Add +1.5% | 134,540 | $6.3M |
| Citadel Advisors | 0.00% | Reduce -20.9% | 133,329 | $6.3M |
| Mutual Advisors, LLC | 0.13% | Add +9.0% | 131,423 | $6.2M |
| Kovack Advisors, Inc. | 0.33% | Reduce -4.2% | 130,731 | $6.2M |
| Lido Advisors, LLC | 0.02% | Reduce -5.3% | 128,108 | $6.0M |
| IHT Wealth Management, LLC | 0.14% | Reduce -3.5% | 127,278 | $6.0M |
| Summit Wealth Group LLC / Co. | 0.62% | Add +0.3% | 124,035 | $5.9M |
| Clear Creek Financial Management, LLC | 0.45% | Add +2.9% | 124,330 | $5.8M |
| Sigma Planning Corp | 0.16% | Reduce -3.7% | 124,208 | $5.8M |
| Allworth Financial LP | 0.02% | Reduce -1.7% | 123,607 | $5.8M |
| Higgins & Schmidt Wealth Strategies LLC | 2.51% | Reduce -3.5% | 116,919 | $5.5M |
| Wealthcare Advisory Partners LLC | 0.10% | Reduce -2.5% | 114,011 | $5.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.2% | 112,293 | $5.3M |
| Virtu Financial LLC | 0.22% | Add +40.0% | 110,623 | $5.2M |
| Wagner Wealth Management, LLC | 1.05% | Reduce -1.0% | 110,508 | $5.2M |
| Western Wealth Management, LLC | 0.19% | Reduce -9.8% | 108,184 | $5.1M |
| Balanced Wealth Group LLC | 1.82% | Reduce -2.5% | 107,953 | $5.1M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -22.4% | 107,713 | $5.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +97.4% | 106,883 | $5.0M |
| Farther Finance Advisors, LLC | 0.05% | Add +20.5% | 106,489 | $5.0M |
| AE Wealth Management LLC | 0.03% | Add +0.9% | 103,786 | $4.9M |
| Stonehaven Wealth & Tax Solutions, LLC | 4.32% | Add +1.5% | 103,752 | $4.9M |
| FSB Premier Wealth Management, Inc. | 1.51% | Add +2.5% | 102,601 | $4.8M |
| Silver Oak Securities, Incorporated | 0.35% | Reduce -55.2% | 102,387 | $4.8M |
| Harvest Investment Services, LLC | 0.88% | Reduce -0.1% | 102,182 | $4.8M |
| Snowden Capital Advisors LLC | 0.13% | Add +5.5% | 101,139 | $4.8M |
| Creative Planning | 0.00% | Add +6.4% | 98,106 | $4.6M |
| Moment Partners, LLC | 0.81% | Reduce -12.2% | 96,987 | $4.6M |
| Kraft, Davis & Associates, LLC | 0.95% | Reduce -6.4% | 93,002 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -13.9% | 92,734 | $4.4M |
| International Assets Investment Management, LLC | 0.30% | Reduce -1.2% | 90,678 | $4.3M |
| Flagstar Securities, Inc. | 1.53% | Reduce -4.0% | 90,029 | $4.2M |
| Atria Investments, Inc | 0.05% | Reduce -1.9% | 89,877 | $4.2M |
| Southland Equity Partners LLC | 0.82% | Reduce -2.4% | 89,468 | $4.2M |
| Blair William & Co. | 0.01% | Reduce -40.2% | 88,861 | $4.2M |
| Chicago Partners Investment Group LLC | 0.09% | Reduce -0.1% | 87,456 | $4.2M |
| Evelyn Partners Investment Management (Europe) Ltd | 1.43% | Reduce -6.9% | 88,281 | $4.2M |
| Stablepoint Partners, LLC | 0.61% | Reduce -31.9% | 87,952 | $4.1M |
| Cornerstone Wealth Management, LLC | 0.20% | Reduce -2.8% | 86,630 | $4.1M |
| Advisory Alpha, LLC | 0.11% | Add +0.1% | 86,465 | $4.1M |
| Kaydan Wealth Management, Inc. | 1.35% | Add +2.3% | 86,042 | $4.0M |
| Composition Wealth, LLC | 0.05% | Reduce -3.0% | 84,866 | $4.0M |
| Fifth Third Bancorp | 0.01% | Add +1809.2% | 83,907 | $3.9M |
| Family Capital Management, Inc. | 1.75% | Reduce -19.5% | 83,784 | $3.9M |
| Asset Allocation Strategies LLC | 0.70% | Add +14.6% | 83,555 | $3.9M |
| Valmark Advisers, Inc. | 0.05% | Reduce -7.2% | 82,610 | $3.9M |
| FMR LLC | 0.00% | Add +1.1% | 82,238 | $3.9M |
| IFS Group,LLC | 3.41% | — | 81,471 | $3.8M |
| Rothschild Wealth LLC | 0.34% | Add +650.9% | 80,418 | $3.8M |
| Goldstein Advisors, LLC | 0.42% | Reduce -0.6% | 80,243 | $3.8M |
| Treasure Coast Financial Planning | 1.93% | Reduce -0.7% | 79,869 | $3.8M |
| Signature Estate & Investment Advisors LLC | 0.08% | Reduce -3.7% | 79,406 | $3.7M |
| XTX Topco Ltd | 0.06% | Add +63.2% | 79,320 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 78,557 | $3.7M |
| Continuum Advisory, LLC | 0.35% | Add +7.7% | 78,237 | $3.7M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +14.0% | 77,243 | $3.6M |
| Cottonwood Capital Advisors, LLC | 2.50% | Reduce -2.3% | 75,488 | $3.6M |
| DHJJ Financial Advisors, Ltd. | 1.16% | Reduce -3.4% | 74,346 | $3.5M |
| Independent Financial Group, LLC | 0.08% | Add +0.1% | 74,133 | $3.5M |
| Kraematon Investment Advisors, Inc. | 2.84% | Reduce -1.3% | 74,120 | $3.5M |
| KPP Advisory Services LLC | 0.51% | Reduce -6.6% | 74,085 | $3.5M |
| Next Level Private LLC | 0.77% | Add +0.4% | 72,840 | $3.4M |
| Morey & Quinn Wealth Partners, LLC | 2.43% | Reduce -2.5% | 72,612 | $3.4M |
| Flow Traders U.S. LLC | 0.11% | Add +10.9% | 72,481 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -41.5% | 72,417 | $3.4M |
| OneAscent Financial Services LLC | 0.18% | Reduce -1.9% | 71,088 | $3.3M |
| Stephens Inc. | 0.04% | Add +3.1% | 70,789 | $3.3M |
| Fairvoy Private Wealth, LLC | 0.77% | Reduce -72.0% | 68,469 | $3.2M |
| World Investment Advisors | 0.05% | Reduce -7.9% | 68,447 | $3.2M |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -4.2% | 68,061 | $3.2M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -4.2% | 68,059 | $3.2M |
| Kingsview Wealth Management, LLC | 0.04% | Add +11.3% | 68,000 | $3.2M |
| Cozad Asset Management Inc. | 0.25% | Reduce -0.5% | 67,043 | $3.2M |
| HighPoint Advisor Group LLC | 0.13% | Reduce -2.4% | 66,997 | $3.2M |
| Great Valley Advisor Group, Inc. | 0.06% | Add +0.8% | 65,919 | $3.1M |
| Retirement Guys Formula LLC | 1.42% | Reduce -1.0% | 65,819 | $3.1M |
| Worthington Financial Partners, LLC | 2.64% | Add +4.8% | 65,367 | $3.1M |
| Park Avenue Securities LLC | 0.02% | Add +5.4% | 64,750 | $3.0M |
| Level Four Advisory Services, LLC | 0.10% | Add +47.5% | 63,813 | $3.0M |
| Elevated Capital Advisors, LLC | 0.75% | Reduce -1.4% | 63,001 | $3.0M |
| Waverly Advisors, LLC | 0.02% | Add +1.3% | 60,630 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -25.5% | 60,387 | $2.8M |
| Harbor Investment Advisory, LLC | 0.22% | Reduce -22.3% | 58,678 | $2.8M |
| Ausdal Financial Partners, Inc. | 0.12% | Reduce -6.3% | 58,366 | $2.7M |
| Troutman Wealth Management, LLC | 2.26% | Reduce -0.3% | 57,511 | $2.7M |
| Barnes Pettey Financial Advisors, LLC | 1.18% | Reduce -4.1% | 57,374 | $2.7M |
| Iams Wealth Management, LLC | 0.94% | Reduce -4.8% | 57,354 | $2.7M |
| Atlas Legacy Advisors, LLC | 0.49% | Reduce -54.7% | 57,192 | $2.7M |
| Marshall Investment Management, LLC | 1.27% | Reduce -0.5% | 56,466 | $2.7M |
| CLG LLC | 0.63% | Reduce -1.8% | 54,364 | $2.6M |
| Medallion Wealth Advisors, LLC | 0.82% | Reduce -1.5% | 53,486 | $2.5M |
| Wedbush Securities Inc. | 0.07% | Add +1.3% | 53,453 | $2.5M |
| Midwest Financial Network, LLC | 2.00% | Reduce -19.8% | 53,446 | $2.5M |
| Arax Advisory Partners | 0.07% | Reduce -2.4% | 51,351 | $2.4M |
| Geneos Wealth Management Inc. | 0.06% | Reduce -40.3% | 51,334 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | New | 50,976 | $2.4M |
| PCG Wealth Advisors, LLC | 0.58% | Reduce -76.0% | 49,126 | $2.3M |
| Key Client Fiduciary Advisors, LLC | 0.78% | Add +4.8% | 48,239 | $2.3M |
| Focus Partners Wealth | 0.00% | Reduce -44.5% | 47,980 | $2.3M |
| Pacific Sun Financial Corp | 1.08% | Reduce -1.9% | 47,624 | $2.2M |
| Westside Investment Management, Inc. | 0.34% | Add +0.3% | 46,743 | $2.2M |
| WCG Wealth Advisors LLC | 0.06% | Reduce -7.1% | 45,406 | $2.1M |
| Calton & Associates, Inc. | 0.31% | Reduce -30.6% | 45,171 | $2.1M |
| Flagship Harbor Advisors, LLC | 0.09% | Add +18.8% | 44,873 | $2.1M |
| Finward Bancorp | 1.68% | Reduce -2.8% | 44,700 | $2.1M |
| StoneX Group Inc. | 0.11% | Reduce -55.8% | 44,549 | $2.1M |
| Centurion Wealth Management LLC | 0.47% | Add +1.3% | 43,796 | $2.1M |
| Pursue Wealth Partners LLC | 1.18% | No change | 42,049 | $2.0M |
| LaSalle St. Investment Advisors, LLC | 0.28% | Reduce -0.3% | 41,793 | $2.0M |
| Triumph Capital Management | 0.40% | Reduce -9.2% | 41,774 | $2.0M |
| FWG Holdings, LLC | 0.74% | Add +1.5% | 41,272 | $2.0M |
| Kennedy Investment Group, Inc. | 0.76% | Reduce -8.6% | 41,516 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -11.5% | 41,236 | $1.9M |
| Savant Capital, LLC | 0.01% | Add +1.1% | 41,041 | $1.9M |
| Private Trust Co. NA | 0.17% | Add +1.5% | 40,854 | $1.9M |
| Accel Wealth Management | 0.50% | Add +2.8% | 40,585 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +2.6% | 40,209 | $1.9M |
| Laurel Wealth Planning LLC | 0.99% | Reduce -5.3% | 39,905 | $1.9M |
| Claro Advisors Inc. | 0.22% | Reduce -23.4% | 39,693 | $1.9M |
| MAI Capital Management | 0.01% | Reduce -16.9% | 39,215 | $1.8M |
| TCFG Wealth Management, LLC | 0.69% | Reduce -0.2% | 38,867 | $1.8M |
| TCFG Investment Advisors, LLC | 0.69% | — | 38,867 | $1.8M |
| Rubicon Advisors, GP | 1.63% | Add +5.9% | 38,726 | $1.8M |
| Sun Financial Inc | 0.91% | Reduce -2.4% | 38,481 | $1.8M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +0.4% | 38,049 | $1.8M |
| Apollon Financial, LLC | 0.24% | Reduce -0.2% | 37,555 | $1.8M |
| Intrua Financial, LLC | 0.19% | Reduce -2.1% | 37,545 | $1.8M |
| Principal Securities, Inc. | 0.03% | Reduce -3.9% | 37,292 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.11% | Add +2.2% | 37,574 | $1.8M |
| Prism Advisors, Inc. | 0.47% | Reduce -5.5% | 37,168 | $1.7M |
| ERn Financial, LLC | 0.33% | Reduce -40.3% | 36,828 | $1.7M |
| Savvy Advisors, Inc. | 0.05% | Add +1.2% | 36,423 | $1.7M |
| Empowered Funds, LLC | 0.01% | Reduce -4.7% | 36,367 | $1.7M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -15.7% | 36,352 | $1.7M |
| Waterloo Capital, L.P. | 0.12% | Reduce -0.5% | 36,039 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.10% | Reduce -0.0% | 35,736 | $1.7M |
| Cambria Investment Management, L.P. | 0.09% | Reduce -7.0% | 35,491 | $1.7M |
| Walker Asset Management, LLC | 0.90% | Reduce -0.8% | 35,233 | $1.7M |
| Foundations Investment Advisors, LLC | 0.02% | Add +2.5% | 34,846 | $1.6M |
| Wisconsin Wealth Advisors, LLC | 1.60% | Reduce -0.4% | 34,656 | $1.6M |
| Advance Capital Management, Inc. | 0.06% | Reduce -12.7% | 34,509 | $1.6M |
| McKinley Carter Wealth Services, Inc. | 0.09% | Reduce -1.6% | 34,470 | $1.6M |
| Keystone Financial Group | 0.11% | Add +13.6% | 34,452 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -10.1% | 34,327 | $1.6M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.47% | Reduce -3.1% | 33,821 | $1.6M |
| Whitaker-Myers Wealth Managers, LTD. | 0.31% | Reduce -10.3% | 33,536 | $1.6M |
| Strategic Financial Concepts, LLC | 0.39% | New | 33,386 | $1.6M |
| True Blue Financial, LLC | 1.21% | Reduce -0.1% | 32,766 | $1.5M |
| Venture Visionary Partners LLC | 0.05% | Add +0.2% | 32,549 | $1.5M |
| Olde Wealth Management, LLC | 0.48% | Reduce -18.4% | 32,282 | $1.5M |
| Lanark Financial, Inc. | 0.11% | Reduce -6.9% | 31,848 | $1.5M |
| Perryman Financial Advisory Inc. | 0.22% | Add +0.5% | 31,759 | $1.5M |
| Spire Wealth Management | 0.05% | Reduce -4.9% | 31,549 | $1.5M |
| Sequent Planning LLC | 0.36% | Add +2.7% | 31,514 | $1.5M |
| Capital Investment Advisory Services, LLC | 0.11% | Reduce -3.9% | 31,305 | $1.5M |
| Sovran Advisors, LLC | 0.12% | Reduce -2.3% | 30,576 | $1.5M |
| Carlson Financial, Inc. | 0.86% | Reduce -8.4% | 31,060 | $1.5M |
| BridgePort Financial Solutions, LLC | 0.41% | Add +6.8% | 30,786 | $1.4M |
| Argyle Capital Partners, LLC | 1.04% | Add +9.8% | 30,635 | $1.4M |
| QTR Family Wealth, LLC | 0.60% | Reduce -1.3% | 29,924 | $1.4M |
| Crux Wealth Advisors | 0.55% | Reduce -5.7% | 30,519 | $1.4M |
| MBE Wealth Management, LLC | 0.59% | Add +0.4% | 30,172 | $1.4M |
| Perennial Investment Advisors, LLC | 0.11% | Reduce -23.9% | 29,939 | $1.4M |
| Sowell Financial Services LLC | 0.05% | Reduce -5.4% | 29,694 | $1.4M |
| Institute for Wealth Management, LLC. | 0.15% | Reduce -0.4% | 29,102 | $1.4M |
| Focus Financial Network, Inc. | 0.05% | Reduce -9.6% | 28,883 | $1.4M |
| Acorn Financial Advisory Services Inc. | 0.18% | Reduce -48.5% | 28,634 | $1.3M |
| Investor's Fiduciary Advisor Network, LLC | 0.41% | Reduce -0.8% | 28,427 | $1.3M |
| Purus Wealth Management, LLC | 0.42% | Reduce -10.6% | 28,136 | $1.3M |
| tru Independence LLC | 0.65% | Reduce -8.6% | 27,989 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -3.5% | 27,783 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +44.6% | 27,589 | $1.3M |
| PFG Advisors | 0.06% | Reduce -0.1% | 27,578 | $1.3M |
| Mgo One Seven LLC | 0.03% | Add +41.4% | 27,307 | $1.3M |
| HBW Advisory Services LLC | 0.13% | Add +0.3% | 27,134 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -15.6% | 27,061 | $1.3M |
| Daymark Wealth Partners, LLC | 0.04% | Reduce -27.1% | 26,963 | $1.3M |
| Pacific Excel Wealth Advisors, Inc. | 1.30% | Add +77.7% | 26,360 | $1.2M |
| Denver Wealth Management, Inc. | 0.42% | Reduce -12.9% | 26,256 | $1.2M |
| Smith, Moore & Co. | 0.09% | Add +0.2% | 26,162 | $1.2M |
| AdvisorNet Financial, Inc | 0.06% | Reduce -2.7% | 25,838 | $1.2M |
| Spectrum Wealth Advisory Group, LLC | 0.44% | Reduce -4.9% | 25,394 | $1.2M |
| Crusonia Wealth Advisors LLC | 0.25% | Add +0.2% | 25,363 | $1.2M |
| First Heartland Consultants, Inc. | 0.09% | Reduce -0.1% | 25,073 | $1.2M |
| Columbia Advisory Partners LLC | 0.75% | Add +9.9% | 25,066 | $1.2M |
| GGM Financial LLC | 0.53% | Reduce -0.2% | 24,625 | $1.2M |
| Fonville Wealth Management LLC | 0.22% | Reduce -6.4% | 24,452 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +77.2% | 24,308 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Reduce -4.3% | 24,159 | $1.1M |
| Winebrenner Capital Management LLC | 0.73% | Reduce -0.9% | 24,127 | $1.1M |
| Gotham Asset Management | 0.00% | No change | 23,810 | $1.1M |
| Koshinski Asset Management, Inc. | 0.07% | Reduce -0.8% | 23,498 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | No change | 23,223 | $1.1M |
| Integrity Alliance, Llc. | 0.04% | Reduce -0.5% | 23,198 | $1.1M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.50% | New | 23,039 | $1.1M |
| BIP Wealth, LLC | 0.04% | Reduce -4.5% | 23,017 | $1.1M |
| Main Line Retirement Advisors, LLC | 0.53% | Add +0.3% | 22,557 | $1.1M |
| Lighthouse Wealth Management Inc. | 0.72% | Reduce -1.1% | 22,530 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | Add +0.1% | 22,367 | $1.1M |
| Capital Square, LLC | 0.48% | Reduce -3.1% | 21,891 | $1.0M |
| J. Derek Lewis & Associates Inc. | 0.23% | Add +1.4% | 21,557 | $1.0M |
| RVW Wealth, LLC | 0.08% | Reduce -2.8% | 21,452 | $1.0M |
| Caliber Wealth Management, LLC / KS | 0.11% | Reduce -57.0% | 21,202 | $997K |
| Richmond Investment Services, LLC | 0.16% | Reduce -7.3% | 21,084 | $992K |
| Natixis Advisors, LLC | 0.00% | Add +14.2% | 20,550 | $966K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -0.1% | 20,329 | $956K |
| Blueprint Financial Advisors LLC | 0.14% | Reduce -10.1% | 20,148 | $948K |
| Blueprint Investment Partners LLC | 0.10% | Reduce -10.1% | 20,148 | $948K |
| Topsail Wealth Management, LLC | 0.14% | Add +3.4% | 19,770 | $930K |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -0.0% | 19,721 | $928K |
| Holos Integrated Wealth LLC | 0.45% | Reduce -3.3% | 18,974 | $898K |
| Formidable Asset Management, LLC | 0.14% | No change | 19,022 | $877K |
| BostonPremier Wealth LLC | 0.45% | Reduce -11.3% | 18,516 | $871K |
| Caprock Group, LLC | 0.02% | Add +2.0% | 18,472 | $869K |
| Maridea Wealth Management LLC | 0.13% | Add +15.2% | 18,378 | $864K |
| Spartan Wealth Advisory Services LLC | 0.08% | — | 18,373 | $864K |
| Summit Financial, LLC | 0.01% | Reduce -12.3% | 18,256 | $859K |
| Virtus Wealth Solutions LLC | 0.16% | Reduce -0.6% | 18,198 | $856K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.7% | 17,898 | $842K |
| Trueblood Wealth Management, LLC | 0.33% | Add +0.5% | 17,717 | $833K |
| Santori & Peters, Inc. | 0.26% | Add +2.0% | 17,593 | $827K |
| Founders Financial Securities LLC | 0.05% | Reduce -22.2% | 17,104 | $826K |
| Ameriflex Group, Inc. | 0.42% | Add +5.5% | 17,560 | $826K |
| Encompass Wealth Advisors, LLC | 0.29% | No change | 17,500 | $823K |
| Miramontes Capital, LLC | 0.28% | Reduce -8.1% | 17,343 | $816K |
| First Trust Advisors LP | 0.00% | Reduce -34.0% | 16,755 | $788K |
| Octavia Wealth Advisors, LLC | 0.07% | Reduce -0.8% | 16,626 | $782K |
| Icon Wealth Advisors, LLC | 0.05% | No change | 16,426 | $780K |
| Chilton Investment Co. Inc. | 0.02% | No change | 15,760 | $741K |
| PMG Wealth Management, Inc. | 0.53% | Add +1.3% | 15,699 | $738K |
| Acorn Wealth Advisors, LLC | 0.22% | Add +1.6% | 15,692 | $738K |
| PTM Wealth Management, LLC | 0.39% | Reduce -5.3% | 15,498 | $735K |
| 4WEALTH Advisors, Inc. | 0.63% | Add +1.8% | 15,700 | $732K |
| Private Client Services, LLC | 0.22% | Add +53.0% | 15,516 | $730K |
| City Center Advisors, LLC | 0.67% | Add +0.7% | 15,475 | $728K |
| Evolve Private Wealth, LLC | 0.04% | Reduce -0.2% | 15,414 | $725K |
| Ameriprise Financial Inc. | 0.00% | Reduce -99.0% | 15,073 | $709K |
| Castle Rock Wealth Management, LLC | 0.15% | No change | 14,963 | $708K |
| ABLE Financial Group, LLC | 0.14% | Reduce -9.6% | 14,727 | $693K |
| Pathstone Holdings, LLC | 0.00% | Add +0.6% | 14,527 | $683K |
| Inspirion Wealth Advisors, LLC | 0.08% | No change | 14,350 | $675K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +6.1% | 14,284 | $672K |
| CoreCap Advisors, LLC | 0.02% | Reduce -9.5% | 14,242 | $670K |
| Obsidian Cio, LLC | 0.60% | Reduce -4.1% | 14,119 | $664K |
| HBK Sorce Advisory LLC | 0.01% | Add +8.0% | 13,720 | $646K |
| Sargent Investment Group, LLC | 0.08% | No change | 13,705 | $645K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -6.3% | 13,625 | $641K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +96.6% | 13,536 | $637K |
| Thrivent Financial for Lutherans | 0.00% | Add +12.1% | 13,356 | $626K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -22.4% | 13,160 | $619K |
| Centaurus Financial, Inc. | 0.03% | Add +7.6% | 13,046 | $614K |
| Mezzasalma Advisors, LLC | 0.16% | Add +0.5% | 12,988 | $611K |
| Pinnacle Family Advisors, LLC | 0.29% | Add +0.9% | 12,984 | $611K |
| Accretive Wealth Partners, LLC | 0.17% | New | 12,971 | $610K |
| CX Institutional | 0.02% | Reduce -15.3% | 12,871 | $605K |
| LWM Advisory Services, LLC | 0.65% | No change | 12,859 | $605K |
| NBT Bank, N.A. | 0.04% | Add +13834.8% | 12,820 | $603K |
| Integrated Advisors Network LLC | 0.03% | Reduce -14.9% | 12,620 | $594K |
| SFG Wealth Management, LLC. | 0.24% | Add +2.6% | 12,592 | $592K |
| TriaGen Wealth Management LLC | 0.16% | No change | 12,459 | $586K |
| Appalachian Capital Management Ltd | 0.47% | Reduce -6.3% | 12,427 | $584K |
| Mach-1 Financial Group, LLC | 0.20% | Add +5.2% | 12,363 | $581K |
| Cadent Capital Advisors, LLC | 0.15% | Reduce -1.7% | 12,354 | $581K |
| Tidemark, LLC | 0.15% | Add +6.6% | 12,337 | $580K |
| Parallel Advisors, LLC | 0.01% | Add +356.7% | 12,254 | $576K |
| Trademark Financial Management, LLC | 0.28% | Reduce -4.7% | 12,146 | $571K |
| Wetzel Investment Advisors, Inc. | 0.23% | Reduce -13.6% | 12,098 | $569K |
| Shakespeare Wealth Management, LLC | 0.13% | No change | 12,029 | $566K |
| Keel Point, LLC | 0.04% | Reduce -2.0% | 12,017 | $565K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -9.5% | 11,968 | $563K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +588.0% | 11,965 | $563K |
| Vigil Wealth Management, LLC | 0.45% | No change | 11,895 | $559K |
| Twin Peaks Wealth Advisors, LLC | 0.14% | No change | 11,764 | $553K |
| Sage Mountain Advisors LLC | 0.04% | No change | 11,744 | $552K |
| Willner & Heller, LLC | 0.41% | Reduce -2.8% | 11,731 | $552K |
| Leo Wealth, LLC | 0.04% | Add +10.9% | 11,731 | $552K |
| Corient Private Wealth LP | 0.00% | Reduce -3.9% | 12,509 | $551K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -6.4% | 11,706 | $551K |
| Novem Group | 0.06% | New | 11,689 | $550K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -15.1% | 11,634 | $547K |
| Keystone Wealth Services, LLC | 0.12% | New | 11,621 | $547K |
| Capital Developers, LLC | 0.49% | Reduce -0.4% | 11,593 | $545K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Reduce -1.0% | 11,505 | $541K |
| Strategic Blueprint, LLC | 0.03% | Add +0.2% | 11,435 | $538K |
| MTM Investment Management, LLC | 0.17% | Reduce -2.2% | 11,394 | $536K |
| Vise Technologies, Inc. | 0.01% | No change | 11,549 | $532K |
| Bernardo Wealth Planning LLC | 0.10% | Add +0.0% | 11,143 | $524K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -52.8% | 10,964 | $516K |
| Blue Trust, Inc. | 0.01% | Add +3.2% | 10,908 | $513K |
| Cerity Partners LLC | 0.00% | Reduce -10.8% | 10,746 | $505K |
| GAMMA Investing LLC | 0.02% | Reduce -4.1% | 10,720 | $504K |
| Kapstone Financial Advisors LLC | 0.25% | New | 10,645 | $501K |
| Strategic Financial Partners, Ltd. | 0.21% | Add +8.5% | 10,554 | $496K |
| Archer Investment Corp | 0.10% | No change | 10,444 | $491K |
| Perissos Private Wealth Management, LLC | 0.43% | Reduce -15.3% | 10,421 | $490K |
| Peak Planning Group, LLC | 0.13% | Reduce -18.5% | 10,330 | $486K |
| SageGuard Financial Group, LLC | 0.07% | Reduce -3.6% | 10,307 | $485K |
| Citizens Financial Group Inc. | 0.01% | Reduce -14.4% | 10,243 | $482K |
| Plotkin Financial Advisors, LLC | 0.24% | No change | 10,146 | $477K |
| Greenleaf Trust | 0.00% | Reduce -7.0% | 9,899 | $466K |
| Legacy Trust | 0.09% | No change | 9,775 | $460K |
| Traction Financial Partners, LLC | 0.28% | Reduce -10.8% | 9,760 | $459K |
| PFG Investments, LLC | 0.02% | Add +2.9% | 9,634 | $453K |
| IMG Wealth Management, Inc. | 0.29% | Reduce -1.7% | 9,629 | $453K |
| Integrity Financial Corp | 0.22% | Reduce -15.1% | 9,612 | $452K |
| SLT Holdings LLC | 0.32% | Reduce -4.9% | 9,580 | $451K |
| Old Port Advisors | 0.10% | No change | 9,542 | $449K |
| Retirement Planning Group, LLC | 0.01% | Reduce -79.7% | 9,538 | $449K |
| TopTier Wealth Management, LLC | 0.27% | Add +0.4% | 9,392 | $442K |
| Prudential PLC | 0.00% | New | 9,300 | $437K |
| Waterfront Wealth Inc. | 0.08% | Add +3.0% | 9,255 | $435K |
| Ehrlich Financial Group | 0.25% | No change | 9,232 | $434K |
| Indivisible Partners | 0.04% | Add +0.1% | 9,229 | $434K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.9% | 9,161 | $431K |
| Planning Directions Inc. | 0.21% | Reduce -0.7% | 8,966 | $422K |
| BlackRock, Inc. | 0.00% | Add +925.6% | 8,923 | $420K |
| MPWM Advisory Solutions, LLC | 0.22% | Add +3.2% | 8,903 | $419K |
| Owen LaRue, LLC | 0.16% | Reduce -4.2% | 8,884 | $418K |
| Money Concepts Capital Corp. | 0.02% | Reduce -1.0% | 8,795 | $414K |
| Florida Trust Wealth Management Co | 0.01% | New | 8,793 | $414K |
| Founders Financial Alliance, LLC | 0.07% | Add +0.9% | 8,771 | $412K |
| Sykon Capital LLC | 0.14% | Reduce -42.0% | 8,692 | $409K |
| Bellevue Asset Management, LLC | 0.20% | Add +0.0% | 8,497 | $400K |
| Fermata Advisors, LLC | 0.09% | Add +0.3% | 8,348 | $393K |
| Autumn Glory Partners, LLC | 0.14% | Add +0.3% | 8,240 | $388K |
| Rossby Financial, LCC | 0.08% | Add +11.9% | 8,204 | $387K |
| Choreo, LLC | 0.00% | No change | 8,195 | $385K |
| DB&C Advisors, LLC | 0.50% | Reduce -4.5% | 8,165 | $384K |
| Curi Capital, LLC | 0.01% | No change | 8,025 | $377K |
| Bison Wealth, LLC | 0.04% | Add +5.3% | 8,010 | $375K |
| Balefire, LLC | 0.07% | Reduce -35.1% | 7,948 | $374K |
| Milestones Private Investment Advisors LLC | 0.33% | Reduce -20.9% | 7,878 | $371K |
| Beacon Investment Advisors LLC | 0.14% | Add +0.0% | 7,848 | $369K |
| Weitzel Financial Services, Inc. | 0.14% | Add +2.0% | 7,800 | $367K |
| Creative Financial Designs Inc. | 0.02% | Add +1.3% | 7,775 | $366K |
| PSI Advisors, LLC | 0.09% | Reduce -8.4% | 7,700 | $362K |
| Camelot Portfolios, LLC | 0.27% | New | 7,691 | $362K |
| 49 Wealth Management, LLC | 0.03% | Add +0.6% | 7,688 | $362K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.6% | 7,670 | $361K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -7.8% | 7,653 | $360K |
| Stonebridge Financial Planning Group, LLC | 0.13% | Reduce -2.7% | 7,493 | $352K |
| Pure Financial Advisors, LLC | 0.01% | No change | 7,332 | $345K |
| GeoWealth Management, LLC | 0.01% | Reduce -15.0% | 7,324 | $344K |
| Beaton Management Co. Inc. | 0.15% | No change | 7,199 | $339K |
| Synergy Investment Management, LLC | 0.11% | Reduce -45.7% | 7,145 | $336K |
| Strategy Asset Managers LLC | 0.05% | Reduce -27.1% | 7,115 | $335K |
| HB Wealth Management, LLC | 0.00% | Add +0.2% | 7,060 | $332K |
| Balboa Wealth Partners | 0.06% | Reduce -11.2% | 7,047 | $331K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -0.6% | 7,045 | $331K |
| DAVENPORT & Co LLC | 0.00% | Reduce -9.6% | 7,032 | $331K |
| Schrum Private Wealth Management LLC | 0.25% | No change | 7,009 | $330K |
| Brighton Jones LLC | 0.01% | New | 6,909 | $325K |
| Redwood Financial Network Corp | 0.21% | Add +2.8% | 6,849 | $322K |
| WealthPLAN Partners, LLC | 0.06% | Reduce -3.3% | 6,838 | $322K |
| N.E.W. Advisory Services LLC | 0.02% | Reduce -82.0% | 6,759 | $318K |
| Intelligence Driven Advisers, LLC | 0.06% | No change | 6,732 | $317K |
| IAG Wealth Partners, LLC | 0.04% | Reduce -14.6% | 6,719 | $316K |
| Benson Wealth Management INC | 0.43% | Add +0.0% | 6,713 | $316K |
| Root Financial Partners, LLC | 0.01% | Reduce -15.8% | 6,551 | $308K |
| HUB Investment Partners, LLC | 0.01% | New | 6,547 | $308K |
| Pinnacle Bancorp, Inc. | 0.09% | Reduce -0.3% | 6,538 | $307K |
| Sei Investments Co. | 0.00% | New | 6,512 | $306K |
| Opal Wealth Advisors, LLC | 0.07% | Reduce -7.2% | 6,433 | $303K |
| RDA Financial Network | 0.08% | No change | 6,413 | $302K |
| McCarter Private Wealth Services LLC | 0.13% | Reduce -24.7% | 6,391 | $301K |
| LexAurum Advisors, LLC | 0.04% | — | 6,330 | $298K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 6,319 | $297K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 6,311 | $297K |
| OMNI 360 Wealth, Inc. | 0.15% | Reduce -33.3% | 6,307 | $297K |
| Two Sigma Securities, LLC | 0.03% | New | 6,234 | $293K |
| United Advisor Group, LLC | 0.04% | Add +4.4% | 6,213 | $292K |
| Csenge Advisory Group | 0.01% | New | 6,171 | $290K |
| Gratus Wealth Advisors, LLC | 0.04% | No change | 6,158 | $290K |
| Accelerate Investment Advisors LLC | 0.19% | Reduce -5.0% | 6,146 | $289K |
| Hilltop Partners LLC | 0.07% | No change | 6,127 | $288K |
| Cyndeo Wealth Partners, LLC | 0.01% | Add +0.2% | 6,059 | $285K |
| Ballast Rock Private Wealth LLC | 0.16% | Add +0.3% | 6,037 | $284K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.2% | 6,021 | $283K |
| Advisory Advocates, LLC | 0.29% | Add +0.0% | 6,017 | $283K |
| Guerra Pan Advisors, LLC | 0.17% | Reduce -16.1% | 5,978 | $281K |
| EP Wealth Advisors, LLC | 0.00% | Add +26.8% | 5,950 | $280K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 5,936 | $279K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Reduce -11.9% | 5,864 | $276K |
| Old Mission Investment Co LLC | 0.06% | Add +0.5% | 5,847 | $275K |
| Core Wealth Partners LLC | 0.13% | Add +0.1% | 5,813 | $273K |
| Variant Private Wealth, LLC | 0.33% | Add +0.3% | 5,802 | $273K |
| Commonwealth Financial Services, LLC | 0.04% | No change | 5,785 | $272K |
| KFA Private Wealth Group, LLC | 0.07% | No change | 5,765 | $271K |
| Oxler Private Wealth LLC | 0.08% | Add +0.6% | 5,686 | $267K |
| Peak Financial Management, Inc. | 0.07% | Reduce -4.5% | 5,630 | $265K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 5,620 | $264K |
| Maltin Wealth Management, Inc. | 0.10% | No change | 5,615 | $264K |
| WealthTrust Asset Management, LLC | 0.15% | New | 5,478 | $258K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 5,563 | $256K |
| Richards, Merrill & Peterson, Inc. | 0.09% | Add +3.8% | 5,434 | $256K |
| Brookstone Capital Management | 0.00% | Add +6.2% | 5,367 | $252K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -13.3% | 5,365 | $252K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 5,358 | $252K |
| Total Clarity Wealth Management, Inc. | 0.06% | Add +1.5% | 5,353 | $252K |
| Skyline Advisors, Inc. | 0.09% | Add +0.3% | 5,350 | $252K |
| Diversify Wealth Management, LLC | 0.00% | Add +20.0% | 5,301 | $252K |
| Uniting Wealth Partners, LLC | 0.05% | No change | 5,337 | $251K |
| Nilsine Partners, LLC | 0.02% | Reduce -5.0% | 5,231 | $249K |
| Whelan Financial | 0.08% | No change | 5,293 | $249K |
| FSM Wealth Advisors, LLC | 0.03% | Reduce -2.8% | 5,285 | $249K |
| Prasad Wealth Partners, LLC | 0.07% | Add +9.9% | 5,159 | $243K |
| Hershey Financial Advisers, LLC | 0.21% | New | 5,118 | $241K |
| Facet Wealth, Inc. | 0.00% | Reduce -9.9% | 5,017 | $236K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -0.0% | 4,991 | $235K |
| Smith Partners Wealth Management, LLC | 0.21% | No change | 4,940 | $232K |
| Kestra Investment Management, LLC | 0.00% | Add +6.7% | 4,933 | $232K |
| Axiom Investment Management LLC | 0.18% | — | 4,923 | $232K |
| Sound Income Strategies, LLC | 0.01% | Reduce -15.8% | 4,908 | $231K |
| Navis Wealth Advisors, LLC | 0.12% | Add +3.6% | 4,878 | $229K |
| CFC Planning Co LLC | 0.17% | No change | 4,877 | $229K |
| Ritholtz Wealth Management | 0.00% | Add +0.1% | 4,870 | $229K |
| Van Diest Capital, LLC | 0.18% | Reduce -6.1% | 4,817 | $227K |
| Avior Wealth Management, LLC | 0.01% | Add +10.0% | 4,812 | $226K |
| Paragon Financial Partners, Inc. | 0.13% | No change | 4,688 | $225K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.4% | 4,777 | $225K |
| Platt Wealth Management LLC | 0.22% | New | 4,766 | $224K |
| West Michigan Advisors, LLC | 0.05% | Add +0.1% | 4,715 | $222K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +0.0% | 4,699 | $221K |
| Gilliland Jeter Wealth Management LLC | 0.06% | Add +0.1% | 4,657 | $219K |
| Aprio Wealth Management, LLC | 0.01% | Add +0.6% | 4,620 | $217K |
| Tortuga Wealth Management, Inc | 0.20% | Reduce -2.9% | 4,595 | $216K |
| Financially in Tune, LLC | 0.18% | No change | 4,557 | $214K |
| Visionary Wealth Advisors | 0.01% | Add +1.6% | 4,552 | $214K |
| Trilogy Capital Inc. | 0.01% | Reduce -24.6% | 4,445 | $209K |
| Gaddis Premier Wealth Advisors LLC | 0.15% | No change | 4,404 | $207K |
| White Knight Strategic Wealth Advisors, LLC | 0.17% | Reduce -15.2% | 4,378 | $206K |
| Avise Financial Cooperative, Inc. | 0.17% | Reduce -35.3% | 4,322 | $203K |
| Signature Wealth Management Group | 0.08% | New | 4,272 | $201K |
| Barnes Dennig Private Wealth Management LLC | 0.16% | No change | 3,441 | $162K |
| Hilton Head Capital Partners, LLC | 0.09% | No change | 3,366 | $158K |
| Rialto Wealth Management, LLC | 0.03% | No change | 3,160 | $149K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -21.0% | 3,177 | $148K |
| Gen-Wealth Partners Inc | 0.05% | No change | 3,120 | $147K |
| Darwin Wealth Management, LLC | 0.04% | Add +0.4% | 2,966 | $140K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,600 | $122K |
| Private Wealth Asset Management, LLC | 0.01% | New | 2,550 | $120K |
| Accordant Advisory Group Inc | 0.07% | Add +132.7% | 2,364 | $111K |
| Signature Equity Partners, LLC | 0.06% | Add +0.8% | 2,345 | $110K |
| Keating Financial Advisory Services, Inc. | 0.02% | Reduce -95.6% | 2,338 | $110K |
| Thompson Investment Management, Inc. | 0.01% | Reduce -30.4% | 2,153 | $101K |
| Coston, McIsaac & Partners | 0.02% | Reduce -11.2% | 2,133 | $100K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $95K |
| Bfsg, LLC | 0.01% | Reduce -47.3% | 1,923 | $90K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,889 | $89K |
| Ancora Advisors LLC | 0.00% | No change | 1,807 | $85K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,770 | $84K |
| Operose Advisors LLC | 0.02% | No change | 1,755 | $83K |
| REAP Financial Group, LLC | 0.02% | Reduce -18.1% | 1,748 | $82K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,719 | $81K |
| Vanguard Advisers Inc. | 0.00% | — | 1,666 | $78K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,625 | $76K |
| Bravera Wealth | 0.03% | No change | 1,605 | $75K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $71K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | Add +218.2% | 1,483 | $70K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 1,483 | $70K |
| Crews Bank & Trust | 0.01% | New | 1,457 | $69K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -13.4% | 1,420 | $67K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,418 | $67K |
| Midwest Capital Advisors, LLC | 0.03% | No change | 1,398 | $66K |
| Ascentis Independent Advisors | 0.00% | New | 1,371 | $64K |
| Caldwell Trust Co | 0.01% | Reduce -3.0% | 1,359 | $64K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,245 | $59K |
| Graney & King, LLC | 0.03% | Add +0.6% | 1,187 | $56K |
| Abound Wealth Management | 0.01% | Add +162.7% | 1,182 | $56K |
| Nemes Rush Group LLC | 0.01% | Add +0.5% | 1,181 | $56K |
| Bokf, NA | 0.00% | No change | 1,163 | $55K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +75.1% | 1,140 | $54K |
| Parkside Financial Bank & Trust | 0.00% | New | 1,094 | $51K |
| Bank of Montreal | 0.00% | No change | 1,089 | $51K |
| Valley National Advisers Inc. | 0.01% | No change | 1,094 | $51K |
| Silver Grove Financial Group, Inc. | 0.04% | New | 1,075 | $51K |
| North Star Investment Management Corp. | 0.00% | Add +0.5% | 1,048 | $49K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -16.1% | 1,043 | $49K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.5% | 1,039 | $49K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,031 | $48K |
| Glassman Wealth Services | 0.01% | No change | 991 | $47K |
| Raleigh Capital Management Inc. | 0.02% | Add +0.5% | 976 | $46K |
| Ballast Advisors LLC | 0.01% | New | 925 | $44K |
| Quaker Wealth Management, LLC | 0.01% | Add +0.5% | 842 | $40K |
| Main Street Group, LTD | 0.01% | New | 835 | $39K |
| Security National Bank | 0.01% | New | 823 | $39K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -45.8% | 725 | $34K |
| Consultiva Wealth Management, Corp. | 0.09% | No change | 650 | $31K |
| Godfrey Financial Associates, Inc. | 0.03% | No change | 644 | $30K |
| My Portfolio Guide, LLC | 0.02% | — | 632 | $30K |
| Hilltop National Bank | 0.01% | No change | 605 | $28K |
| Signaturefd, LLC | 0.00% | No change | 592 | $28K |
| Scarborough Advisors, LLC | 0.00% | Add +0.6% | 532 | $25K |
| Truvestments Capital LLC | 0.00% | No change | 519 | $24K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 510 | $24K |
| TD Waterhouse Canada Inc. | 0.00% | New | 500 | $24K |
| Anchor Investment Management, LLC | 0.00% | New | 500 | $24K |
| Asset Dedication, LLC | 0.00% | Reduce -78.8% | 498 | $23K |
| Capital Analysts, LLC | 0.00% | No change | 483 | $23K |
| Park Place Capital Corp | 0.00% | New | 489 | $23K |
| Gill Capital Partners, LLC | 0.01% | New | 483 | $23K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 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 |
| Quest 10 Wealth Builders, Inc. | 0.02% | Reduce -10.8% | 420 | $20K |
| PlanVest Financial, Inc | 0.01% | — | 413 | $19K |
| Smithfield Trust Co | 0.00% | New | 400 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 356 | $17K |
| Copia Wealth Management | 0.01% | New | 347 | $16K |
| Heritage Wealth Advisors | 0.00% | No change | 336 | $16K |
| Sfam, LLC | 0.01% | No change | 333 | $16K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -0.3% | 330 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 317 | $15K |
| Hughes Financial Services, LLC | 0.00% | No change | 315 | $15K |
| RMG Wealth Management LLC | 0.00% | New | 300 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 271 | $13K |
| KERR FINANCIAL PLANNING Corp | 0.01% | Add +0.8% | 256 | $12K |
| PFS Partners, LLC | 0.01% | Add +0.4% | 245 | $12K |
| Lodestone Wealth Management LLC | 0.00% | No change | 243 | $11K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 237 | $11K |
| SWAN Capital LLC | 0.00% | No change | 234 | $11K |
| Mosley Wealth Management | 0.00% | New | 208 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +106.1% | 202 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 200 | $9K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 197 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -39.5% | 187 | $9K |
| Sterling Capital Management LLC | 0.00% | No change | 178 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 155 | $7K |
| Salem Investment Counselors Inc. | 0.00% | New | 148 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Reduce -40.4% | 146 | $7K |
| Whittier Trust Co. | 0.00% | Add +0.7% | 140 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -44.7% | 126 | $6K |
| Redwood Park Advisors LLC | 0.00% | No change | 125 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 120 | $6K |
| SHP Wealth Management | 0.00% | New | 117 | $5K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 113 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 109 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 105 | $5K |
| Evolution Wealth Management Inc. | 0.00% | New | 105 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 104 | $5K |
| IFG Advisory, LLC | 0.01% | Reduce -100.0% | 100 | $5K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 76 | $4K |
| Key Capital Management, INC | 0.00% | New | 67 | $3K |
| Eukles Asset Management | 0.00% | No change | 61 | $3K |
| Merkkuri Wealth Advisors LLC | 0.00% | New | 58 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -62.2% | 28 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 25 | $1K |
| Strive Financial Group ,LLC | 0.00% | New | 25 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 10 | $470 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 3 | $141 |
"% 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.