First Trust Value Line DVDFVDETF
13F holders, Q2 2026 (June 30)642holders +6
37new positions
29sold out
4famous investors
$48.18avg. 13F price*
At the end of Q2 2026, 642 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, up 6 from Q1 2026. 37 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($842.8M), LPL Financial LLC ($770.2M) and Bank of America Corp. ($254.1M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Trust Value Line DVD
- CUSIP
- 33734H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $31.9M |
| Exits | 29 | $11.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,284,790 shares bought and 6,136,298 shares sold, net −2,851,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 642 holders
| Morgan Stanley | 0.04% | Reduce -3.6% | 17,493,310 | $842.8M |
| LPL Financial LLC | 0.17% | Reduce -4.9% | 15,986,208 | $770.2M |
| Bank of America Corp. | 0.02% | Reduce -0.4% | 5,272,946 | $254.1M |
| Wells Fargo & Company | 0.04% | Reduce -3.9% | 5,135,074 | $247.4M |
| Raymond James Financial Inc. | 0.07% | Reduce -1.9% | 5,066,739 | $244.1M |
| Royal Bank of Canada | 0.03% | Reduce -3.2% | 3,182,055 | $153.3M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -2.9% | 3,178,839 | $153.2M |
| UBS Group AG | 0.02% | Reduce -9.3% | 3,062,609 | $147.6M |
| Stifel Financial Corp. | 0.09% | Add +2.1% | 2,214,926 | $106.7M |
| Osaic Holdings, Inc. | 0.11% | Add +8.2% | 2,012,367 | $97.0M |
| Cetera Investment Advisers | 0.08% | Reduce -4.9% | 1,886,816 | $90.9M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -7.5% | 1,883,025 | $90.7M |
| HighTower Advisors, LLC | 0.07% | Reduce -0.2% | 1,562,931 | $75.3M |
| Truist Financial Corp. | 0.07% | Reduce -0.3% | 1,278,255 | $61.6M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Reduce -3.7% | 1,161,237 | $55.9M |
| JPMorgan Chase & Co. | 0.00% | Add +28.4% | 1,043,639 | $50.5M |
| Private Advisor Group, LLC | 0.23% | Add +45.0% | 1,026,523 | $49.5M |
| Baird Financial Group, Inc. | 0.06% | Add +7.1% | 889,586 | $42.9M |
| Kestra Advisory Services, LLC | 0.13% | Reduce -2.6% | 842,919 | $40.6M |
| New England Private Wealth Advisors LLC | 3.67% | Reduce -0.3% | 761,405 | $38.0M |
| Two Sigma Investments, LP | 0.02% | Add +193.0% | 658,000 | $31.7M |
| Jones Financial Companies LLLP | 0.01% | Add +7.9% | 643,171 | $31.2M |
| Prospera Financial Services Inc | 0.42% | Reduce -3.1% | 597,550 | $28.8M |
| NewEdge Advisors, LLC | 0.08% | Add +1.9% | 584,925 | $28.2M |
| Intellus Advisors LLC | 3.28% | Add +1.4% | 560,870 | $27.0M |
| Benjamin Edwards Inc. | 0.24% | Reduce -1.0% | 548,951 | $26.5M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -1.8% | 527,597 | $25.4M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -5.0% | 519,462 | $25.0M |
| Park National Corp. | 0.68% | Add +2.6% | 507,145 | $24.4M |
| D.A. Davidson & Co. | 0.13% | Reduce -0.1% | 500,831 | $24.1M |
| MML Investors Services, LLC | 0.05% | Add +11.5% | 499,073 | $24.0M |
| Harbour Investments, Inc. | 0.30% | Reduce -7.0% | 460,586 | $22.2M |
| Citigroup Inc. | 0.01% | Add +0.5% | 455,784 | $22.0M |
| Beacon Financial Group | 1.84% | Add +1.5% | 420,701 | $20.3M |
| IFG Advisory, LLC | 0.69% | Add +405648.0% | 405,748 | $19.5M |
| Equitable Holdings, Inc. | 0.11% | Reduce -1.1% | 394,085 | $19.0M |
| Xcelsior Advisor Partners LLC | 2.38% | New | 374,997 | $18.1M |
| Solano Wealth Investment Advisors LLC | 8.17% | Reduce -4.5% | 372,837 | $18.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.8% | 371,348 | $17.9M |
| Concurrent Investment Advisors, LLC | 0.15% | Add +0.5% | 367,222 | $17.7M |
| Golden State Wealth Management, LLC | 1.59% | Reduce -25.3% | 361,076 | $17.4M |
| Stratos Wealth Partners, LTD. | 0.16% | Add +5.9% | 329,901 | $15.9M |
| WealthCare Investment Partners, LLC | 3.74% | Add +4.1% | 319,921 | $15.4M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +5.4% | 309,125 | $14.9M |
| Petix & Botte Co | 2.77% | Add +76.1% | 285,990 | $13.8M |
| Commerce Bank | 0.06% | No change | 285,016 | $13.7M |
| BNP Paribas Financial Markets | 0.01% | Add +152.4% | 283,448 | $13.7M |
| Modern Wealth Management, LLC | 0.16% | Add +0.9% | 282,502 | $13.6M |
| Hobart Private Capital, LLC | 2.30% | Reduce -21.9% | 278,240 | $13.4M |
| US Bancorp \de | 0.01% | Add +5.2% | 268,513 | $12.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -14.2% | 264,359 | $12.7M |
| Merit Financial Group, LLC | 0.07% | Reduce -9.7% | 245,016 | $11.8M |
| United Capital Financial Advisors, LLC | 0.06% | Reduce -0.3% | 243,569 | $11.7M |
| &partners | 0.05% | Reduce -5.7% | 242,438 | $11.7M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +6.6% | 230,627 | $11.1M |
| Concentrum Wealth Management | 2.59% | Add +6.9% | 224,937 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.1% | 223,746 | $10.8M |
| Prosperity Consulting Group, LLC | 0.41% | Reduce -2.9% | 222,821 | $10.7M |
| Proactive Wealth Strategies LLC | 1.60% | Reduce -0.3% | 207,292 | $10.0M |
| Kestra Private Wealth Services, LLC | 0.11% | Reduce -33.8% | 205,971 | $9.9M |
| Gateway Wealth Partners, LLC | 0.59% | Reduce -54.8% | 204,631 | $9.9M |
| Beacon Financial Advisory LLC | 1.91% | Reduce -10.3% | 201,229 | $9.7M |
| Assetmark, Inc. | 0.02% | Reduce -19.0% | 186,164 | $9.0M |
| Center for Wealth Management Advisory | 5.55% | Add +5.6% | 183,653 | $8.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -31.8% | 179,818 | $8.8M |
| IFP Advisors, Inc | 0.16% | Reduce -10.1% | 178,257 | $8.6M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -8.1% | 176,245 | $8.5M |
| Cherry Creek Investment Advisors, Inc. | 3.30% | Add +0.5% | 173,960 | $8.4M |
| Plus Group Wealth Advisors LLC | 7.86% | Reduce -3.4% | 173,524 | $8.4M |
| Victory Financial Group, LLC | 0.87% | Reduce -15.9% | 171,634 | $8.3M |
| BlueChip Wealth Advisors LLC | 3.09% | Reduce -5.0% | 169,228 | $8.2M |
| Rehmann Capital Advisory Group | 0.35% | Reduce -1.4% | 160,466 | $7.7M |
| Oppenheimer & Co. Inc. | 0.08% | Add +0.9% | 158,257 | $7.6M |
| Crumly & Associates Inc. | 1.45% | Reduce -1.1% | 157,145 | $7.6M |
| Towerpoint Wealth, LLC | 2.46% | Add +0.7% | 147,084 | $7.1M |
| Barrett & Company, Inc. | 1.98% | Add +9.0% | 146,592 | $7.1M |
| Strategic Family Wealth Counselors, L.L.C. | 1.63% | Add +0.3% | 145,624 | $7.0M |
| Holistic Financial Partners | 4.26% | Reduce -38.0% | 144,711 | $7.0M |
| Mutual Advisors, LLC | 0.13% | Add +9.2% | 143,471 | $6.9M |
| Integrated Wealth Concepts LLC | 0.04% | Add +28.6% | 138,564 | $6.7M |
| Farther Finance Advisors, LLC | 0.05% | Add +27.9% | 136,225 | $6.6M |
| Summit Wealth Group LLC / Co. | 0.53% | Add +7.8% | 133,757 | $6.4M |
| Pine Valley Investments Ltd Liability Co | 0.27% | Reduce -1.3% | 133,727 | $6.4M |
| Kovack Advisors, Inc. | 0.30% | Reduce -0.1% | 130,609 | $6.3M |
| RFG Advisory, LLC | 0.10% | Reduce -28.3% | 130,659 | $6.3M |
| 1776 Wealth LLC | 2.19% | Reduce -4.3% | 129,159 | $6.2M |
| IHT Wealth Management, LLC | 0.13% | Reduce -2.5% | 124,147 | $6.0M |
| Allworth Financial LP | 0.02% | Reduce -2.6% | 120,338 | $5.8M |
| Clear Creek Financial Management, LLC | 0.37% | Reduce -5.0% | 118,118 | $5.7M |
| Arkadios Wealth Advisors | 0.09% | Reduce -48.0% | 116,875 | $5.6M |
| Higgins & Schmidt Wealth Strategies LLC | 2.29% | Reduce -1.7% | 114,938 | $5.5M |
| Wealthcare Advisory Partners LLC | 0.10% | Reduce -1.5% | 112,331 | $5.4M |
| Independent Advisor Alliance | 0.12% | Reduce -56.3% | 109,952 | $5.3M |
| Wagner Wealth Management, LLC | 0.96% | Reduce -2.7% | 107,545 | $5.2M |
| Stonehaven Wealth & Tax Solutions, LLC | 4.14% | Add +3.5% | 107,361 | $5.2M |
| Sigma Planning Corp | 0.13% | Reduce -13.9% | 106,906 | $5.2M |
| Harvest Investment Services, LLC | 0.79% | Add +3.9% | 106,190 | $5.1M |
| 1ST Source Bank | 0.23% | Reduce -27.8% | 103,232 | $5.0M |
| Snowden Capital Advisors LLC | 0.12% | Add +2.1% | 103,231 | $5.0M |
| Balanced Wealth Group LLC | 1.56% | Reduce -5.3% | 102,256 | $4.9M |
| Western Wealth Management, LLC | 0.16% | Reduce -5.8% | 101,870 | $4.9M |
| FSB Premier Wealth Management, Inc. | 1.38% | Reduce -1.0% | 101,612 | $4.9M |
| Larson Financial Group LLC | 0.12% | Reduce -37.8% | 95,609 | $4.6M |
| Creative Planning | 0.00% | Reduce -2.7% | 95,488 | $4.6M |
| Global Retirement Partners, LLC | 0.07% | — | 90,786 | $4.4M |
| AE Wealth Management LLC | 0.02% | Reduce -12.6% | 90,746 | $4.4M |
| Flagstar Securities, Inc. | 1.31% | Reduce -0.2% | 89,855 | $4.3M |
| Southland Equity Partners LLC | 0.76% | Add +0.3% | 89,772 | $4.3M |
| International Assets Investment Management, LLC | 0.26% | Reduce -2.6% | 88,282 | $4.3M |
| Chicago Partners Investment Group LLC | 0.09% | Reduce -1.4% | 86,242 | $4.3M |
| Silver Oak Securities, Incorporated | 0.26% | Reduce -13.8% | 88,232 | $4.3M |
| Stablepoint Partners, LLC | 0.58% | Reduce -0.7% | 87,305 | $4.2M |
| Kaydan Wealth Management, Inc. | 1.28% | Add +1.0% | 86,897 | $4.2M |
| FMR LLC | 0.00% | Add +5.4% | 86,704 | $4.2M |
| Blair William & Co. | 0.01% | Reduce -3.8% | 85,454 | $4.1M |
| Rothschild Wealth LLC | 0.33% | Add +5.7% | 85,025 | $4.1M |
| Ameritas Advisory Services, LLC | 0.08% | Add +132.4% | 84,484 | $4.1M |
| Asset Allocation Strategies LLC | 0.63% | Add +0.9% | 84,343 | $4.1M |
| Kraft, Davis & Associates, LLC | 0.85% | Reduce -11.1% | 82,720 | $4.0M |
| Family Capital Management, Inc. | 1.56% | Reduce -0.0% | 83,760 | $4.0M |
| Cornerstone Wealth Management, LLC | 0.17% | Reduce -3.8% | 83,362 | $4.0M |
| Composition Wealth, LLC | 0.05% | Reduce -2.0% | 83,125 | $4.0M |
| IFS Group,LLC | 5.41% | Add +0.5% | 81,839 | $3.9M |
| Valmark Advisers, Inc. | 0.04% | Reduce -1.6% | 81,299 | $3.9M |
| Goldstein Advisors, LLC | 0.36% | Add +0.8% | 80,890 | $3.9M |
| Continuum Advisory, LLC | 0.31% | Add +3.1% | 80,653 | $3.9M |
| Treasure Coast Financial Planning | 1.88% | Reduce -0.1% | 79,802 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -17.1% | 76,890 | $3.7M |
| Kingsview Wealth Management, LLC | 0.04% | Add +12.2% | 76,277 | $3.7M |
| KPP Advisory Services LLC | 0.47% | Add +2.9% | 76,225 | $3.7M |
| Arax Advisory Partners | 0.02% | Add +48.1% | 76,036 | $3.7M |
| Atria Investments, Inc | 0.04% | Reduce -15.5% | 75,933 | $3.7M |
| Cottonwood Capital Advisors, LLC | 2.19% | Reduce -0.1% | 75,439 | $3.6M |
| Fifth Third Bancorp | 0.01% | Reduce -11.6% | 74,215 | $3.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -31.2% | 73,568 | $3.5M |
| Kraematon Investment Advisors, Inc. | 2.63% | Reduce -1.1% | 73,274 | $3.5M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -6.4% | 72,332 | $3.5M |
| Advisory Alpha, LLC | 0.09% | Reduce -16.7% | 72,040 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -1.2% | 71,568 | $3.4M |
| DHJJ Financial Advisors, Ltd. | 0.99% | Reduce -4.0% | 71,345 | $3.4M |
| Independent Financial Group, LLC | 0.06% | Reduce -3.9% | 71,225 | $3.4M |
| Fairvoy Private Wealth, LLC | 0.69% | Add +2.9% | 70,427 | $3.4M |
| Next Level Private LLC | 0.66% | Reduce -3.5% | 70,316 | $3.4M |
| Morey & Quinn Wealth Partners, LLC | 2.16% | Reduce -4.2% | 69,542 | $3.4M |
| Retirement Guys Formula LLC | 1.26% | Add +5.4% | 69,379 | $3.3M |
| Stephens Inc. | 0.04% | Reduce -2.2% | 69,259 | $3.3M |
| Worthington Financial Partners, LLC | 2.69% | Add +3.0% | 67,315 | $3.2M |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -1.9% | 66,737 | $3.2M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -1.9% | 66,737 | $3.2M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +1.1% | 66,634 | $3.2M |
| HighPoint Advisor Group LLC | 0.11% | Reduce -1.3% | 66,156 | $3.2M |
| Cozad Asset Management Inc. | 0.20% | Reduce -2.3% | 65,535 | $3.2M |
| World Investment Advisors | 0.05% | Reduce -3.6% | 65,953 | $3.1M |
| Elevated Capital Advisors, LLC | 0.84% | Add +1.2% | 63,732 | $3.1M |
| Level Four Advisory Services, LLC | 0.09% | Reduce -0.9% | 63,204 | $3.0M |
| OneAscent Financial Services LLC | 0.14% | Reduce -12.4% | 62,274 | $3.0M |
| Signature Estate & Investment Advisors LLC | 0.05% | Reduce -23.9% | 60,444 | $2.9M |
| Park Avenue Securities LLC | 0.02% | Reduce -6.8% | 60,333 | $2.9M |
| Iams Wealth Management, LLC | 0.86% | Add +3.0% | 59,066 | $2.8M |
| Virtu Financial LLC | 0.09% | Reduce -47.4% | 58,179 | $2.8M |
| Atlas Legacy Advisors, LLC | 0.41% | Reduce -0.5% | 56,935 | $2.7M |
| Troutman Wealth Management, LLC | 2.08% | Reduce -2.5% | 56,085 | $2.7M |
| Marshall Investment Management, LLC | 1.12% | Reduce -1.0% | 55,922 | $2.7M |
| Fiduciary Financial Advisors | 0.27% | New | 55,037 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.5% | 54,604 | $2.6M |
| Ausdal Financial Partners, Inc. | 0.10% | Reduce -8.4% | 53,468 | $2.6M |
| Geneos Wealth Management Inc. | 0.05% | Add +1.1% | 51,882 | $2.5M |
| Wedbush Securities Inc. | 0.06% | Reduce -3.7% | 51,496 | $2.5M |
| Harbor Investment Advisory, LLC | 0.17% | Reduce -15.2% | 49,778 | $2.4M |
| Axxcess Wealth Management, LLC | 0.04% | New | 49,774 | $2.4M |
| Key Client Fiduciary Advisors, LLC | 0.70% | Add +3.2% | 49,763 | $2.4M |
| Westside Investment Management, Inc. | 0.31% | Add +5.1% | 49,125 | $2.4M |
| CLG LLC | 0.52% | Reduce -10.2% | 48,826 | $2.4M |
| Flow Traders U.S. LLC | 0.10% | Reduce -33.9% | 47,879 | $2.3M |
| Pacific Sun Financial Corp | 0.95% | Add +0.4% | 47,803 | $2.3M |
| PCG Wealth Advisors, LLC | 0.51% | Reduce -2.8% | 47,760 | $2.3M |
| Flagship Harbor Advisors, LLC | 0.09% | Add +5.2% | 47,210 | $2.3M |
| FWG Holdings, LLC | 0.78% | Add +8.4% | 44,744 | $2.2M |
| Pursue Wealth Partners LLC | 1.25% | Add +9.9% | 46,217 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -25.1% | 45,245 | $2.2M |
| Finward Bancorp | 1.63% | Reduce -0.3% | 44,553 | $2.1M |
| Midwest Financial Network, LLC | 1.46% | Reduce -16.9% | 44,397 | $2.1M |
| Lido Advisors, LLC | 0.01% | Reduce -65.7% | 43,917 | $2.1M |
| Barnes Pettey Financial Advisors, LLC | 0.66% | Reduce -24.1% | 43,558 | $2.1M |
| Focus Partners Wealth | 0.00% | Reduce -9.5% | 43,410 | $2.1M |
| Stratos Wealth Advisors, LLC | 0.11% | Add +18.9% | 42,477 | $2.0M |
| WCG Wealth Advisors LLC | 0.05% | Reduce -7.4% | 42,029 | $2.0M |
| LaSalle St. Investment Advisors, LLC | 0.24% | Reduce -1.5% | 41,172 | $2.0M |
| Waverly Advisors, LLC | 0.01% | Reduce -32.3% | 41,057 | $2.0M |
| MAI Capital Management | 0.01% | Add +4.3% | 40,898 | $2.0M |
| True Blue Financial, LLC | 0.82% | Add +23.5% | 40,477 | $2.0M |
| Laurel Wealth Planning LLC | 0.86% | Add +0.7% | 40,174 | $1.9M |
| Savant Capital, LLC | 0.01% | Reduce -2.2% | 40,142 | $1.9M |
| Sun Financial Inc | 0.91% | Reduce -0.9% | 38,124 | $1.9M |
| Accel Wealth Management | 0.43% | Reduce -1.5% | 39,960 | $1.9M |
| Waterloo Capital, L.P. | 0.11% | Add +10.3% | 39,748 | $1.9M |
| Kennedy Investment Group, Inc. | 0.65% | Reduce -4.3% | 39,748 | $1.9M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +3.5% | 39,396 | $1.9M |
| TCFG Investment Advisors, LLC | 0.63% | Reduce -0.2% | 38,802 | $1.9M |
| Captrust Financial Advisors | 0.00% | Reduce -3.9% | 38,662 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Add +1.9% | 38,273 | $1.9M |
| Apollon Financial, LLC | 0.21% | No change | 37,555 | $1.8M |
| Private Trust Co. NA | 0.14% | Reduce -8.5% | 37,382 | $1.8M |
| Advance Capital Management, Inc. | 0.06% | Add +7.0% | 36,924 | $1.8M |
| Prism Advisors, Inc. | 0.43% | Reduce -1.3% | 36,677 | $1.8M |
| ERn Financial, LLC | 0.29% | Reduce -1.2% | 36,377 | $1.8M |
| Keystone Financial Group | 0.10% | Add +5.6% | 36,369 | $1.8M |
| Savvy Advisors, Inc. | 0.04% | Reduce -0.4% | 36,288 | $1.7M |
| Moment Partners, LLC | 0.31% | Reduce -62.8% | 36,068 | $1.7M |
| Wisconsin Wealth Advisors, LLC | 1.49% | Add +3.9% | 35,999 | $1.7M |
| Principal Securities, Inc. | 0.02% | Reduce -4.3% | 35,692 | $1.7M |
| Claro Advisors Inc. | 0.18% | Reduce -10.5% | 35,543 | $1.7M |
| McKinley Carter Wealth Services, Inc. | 0.09% | No change | 34,470 | $1.7M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.44% | Add +1.8% | 34,444 | $1.7M |
| Intrua Financial, LLC | 0.16% | Reduce -8.9% | 34,208 | $1.6M |
| Spire Wealth Management | 0.05% | Add +6.1% | 33,475 | $1.6M |
| Centurion Wealth Management LLC | 0.38% | Reduce -23.8% | 33,393 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -2.8% | 33,378 | $1.6M |
| Walker Asset Management, LLC | 0.81% | Reduce -6.0% | 33,133 | $1.6M |
| Venture Visionary Partners LLC | 0.04% | Add +0.3% | 32,635 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -6.4% | 32,630 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Add +18.1% | 32,582 | $1.6M |
| Argyle Capital Partners, LLC | 0.98% | Add +5.8% | 32,412 | $1.6M |
| Calton & Associates, Inc. | 0.23% | Reduce -29.4% | 31,899 | $1.5M |
| Mission Financial Group, LLC | 1.27% | — | 31,666 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +188.8% | 31,660 | $1.5M |
| Sovran Advisors, LLC | 0.11% | Reduce -2.9% | 29,705 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -93.1% | 31,311 | $1.5M |
| Strategic Financial Concepts, LLC | 0.45% | Reduce -6.7% | 31,142 | $1.5M |
| StoneX Group Inc. | 0.06% | Reduce -30.3% | 31,068 | $1.5M |
| BridgePort Financial Solutions, LLC | 0.38% | Add +0.7% | 30,997 | $1.5M |
| Lanark Financial, Inc. | 0.10% | Reduce -3.3% | 30,788 | $1.5M |
| Whitaker-Myers Wealth Managers, LTD. | 0.25% | Reduce -8.4% | 30,719 | $1.5M |
| Sequent Planning LLC | 0.31% | Reduce -3.2% | 30,501 | $1.5M |
| Olde Wealth Management, LLC | 0.42% | Reduce -5.5% | 30,503 | $1.5M |
| Vaquero Private Wealth, Ltd. | 0.30% | — | 30,412 | $1.5M |
| MBE Wealth Management, LLC | 0.51% | Reduce -0.4% | 30,041 | $1.4M |
| Carlson Financial, Inc. | 0.74% | Reduce -3.3% | 30,031 | $1.4M |
| PFG Advisors | 0.07% | Add +8.9% | 30,022 | $1.4M |
| Crux Wealth Advisors | 0.50% | Reduce -1.8% | 29,962 | $1.4M |
| Perryman Financial Advisory Inc. | 0.19% | Reduce -6.1% | 29,811 | $1.4M |
| Tounjian Advisory Partners, LLC | 0.61% | New | 29,809 | $1.4M |
| Focus Financial Network, Inc. | 0.04% | Add +3.0% | 29,754 | $1.4M |
| QTR Family Wealth, LLC | 0.50% | Reduce -0.6% | 29,739 | $1.4M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.58% | Add +29.1% | 29,739 | $1.4M |
| Institute for Wealth Management, LLC. | 0.12% | Reduce -0.1% | 29,082 | $1.4M |
| Koshinski Asset Management, Inc. | 0.07% | Add +21.5% | 28,552 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +5.3% | 28,502 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +2.0% | 28,327 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.08% | Reduce -10.0% | 28,178 | $1.4M |
| HBW Advisory Services LLC | 0.12% | Add +3.4% | 28,045 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Add +13.7% | 27,630 | $1.3M |
| Perennial Investment Advisors, LLC | 0.09% | Reduce -8.9% | 27,267 | $1.3M |
| First Heartland Consultants, Inc. | 0.08% | Add +8.6% | 27,216 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -34.5% | 27,004 | $1.3M |
| Medallion Wealth Advisors, LLC | 0.40% | Reduce -50.2% | 26,635 | $1.3M |
| Mgo One Seven LLC | 0.02% | Reduce -2.8% | 26,549 | $1.3M |
| Sowell Financial Services LLC | 0.04% | Reduce -10.6% | 26,546 | $1.3M |
| Investor's Fiduciary Advisor Network, LLC | 0.43% | Reduce -6.8% | 26,486 | $1.3M |
| Blueprint Financial Advisors LLC | 0.14% | Add +29.8% | 26,150 | $1.3M |
| Blueprint Investment Partners LLC | 0.11% | Add +29.8% | 26,150 | $1.3M |
| tru Independence LLC | 0.55% | Reduce -7.0% | 26,030 | $1.3M |
| Smith, Moore & Co. | 0.08% | Reduce -1.7% | 25,723 | $1.2M |
| Crusonia Wealth Advisors LLC | 0.20% | Reduce -0.3% | 25,274 | $1.2M |
| Ni Acquisitions Company, LLC | 0.52% | — | 8,536 | $1.2M |
| Columbia Advisory Partners LLC | 0.66% | Reduce -0.2% | 25,010 | $1.2M |
| Spectrum Wealth Advisory Group, LLC | 0.34% | Reduce -2.6% | 24,728 | $1.2M |
| GGM Financial LLC | 0.45% | Add +0.3% | 24,702 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -81.7% | 24,449 | $1.2M |
| Gotham Asset Management | 0.00% | No change | 23,810 | $1.1M |
| Winebrenner Capital Management LLC | 0.69% | Reduce -3.1% | 23,370 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +13.5% | 23,326 | $1.1M |
| AdvisorNet Financial, Inc | 0.05% | Reduce -10.4% | 23,161 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 22,925 | $1.1M |
| Purus Wealth Management, LLC | 0.30% | Reduce -19.2% | 22,744 | $1.1M |
| Fonville Wealth Management LLC | 0.18% | Reduce -7.5% | 22,623 | $1.1M |
| Denver Wealth Management, Inc. | 0.31% | Reduce -13.9% | 22,600 | $1.1M |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -16.5% | 22,520 | $1.1M |
| Global Assets Advisory, LLC | 0.24% | New | 22,256 | $1.1M |
| Main Line Retirement Advisors, LLC | 0.50% | Reduce -0.6% | 22,417 | $1.1M |
| Lighthouse Wealth Management Inc. | 0.67% | Reduce -0.5% | 22,416 | $1.1M |
| RVW Wealth, LLC | 0.07% | Add +2.4% | 21,974 | $1.1M |
| Capital Square, LLC | 0.46% | Reduce -1.7% | 21,527 | $1.1M |
| Integrity Alliance, Llc. | 0.03% | Reduce -6.3% | 21,743 | $1.0M |
| J. Derek Lewis & Associates Inc. | 0.19% | Reduce -0.8% | 21,396 | $1.0M |
| BIP Wealth, LLC | 0.03% | Reduce -9.1% | 20,915 | $1.0M |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -0.2% | 20,288 | $977K |
| Topsail Wealth Management, LLC | 0.12% | Add +1.0% | 19,970 | $962K |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +1.2% | 19,965 | $962K |
| Summit Financial, LLC | 0.01% | Add +9.3% | 19,944 | $961K |
| Maridea Wealth Management LLC | 0.10% | Add +6.6% | 19,589 | $944K |
| Holos Integrated Wealth LLC | 0.44% | Reduce -0.3% | 18,918 | $936K |
| CreativeOne Wealth, LLC | 0.02% | Add +3.3% | 18,485 | $891K |
| Formidable Asset Management, LLC | 0.14% | Reduce -1.4% | 18,763 | $882K |
| Trueblood Wealth Management, LLC | 0.30% | Add +1.7% | 18,020 | $868K |
| Cambria Investment Management, L.P. | 0.04% | Reduce -49.3% | 18,011 | $868K |
| Empowered Funds, LLC | 0.00% | Reduce -50.5% | 18,011 | $868K |
| Santori & Peters, Inc. | 0.24% | Add +0.2% | 17,634 | $850K |
| Ameriflex Group, Inc. | 0.35% | Add +0.4% | 17,623 | $849K |
| Caliber Wealth Management, LLC / KS | 0.08% | Reduce -17.4% | 17,513 | $844K |
| Encompass Wealth Advisors, LLC | 0.26% | No change | 17,500 | $843K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +21.4% | 17,341 | $835K |
| BostonPremier Wealth LLC | 0.35% | Reduce -7.5% | 17,135 | $826K |
| Founders Financial Securities LLC | 0.04% | Reduce -0.2% | 17,076 | $823K |
| Virtus Wealth Solutions LLC | 0.11% | Reduce -6.8% | 16,970 | $818K |
| PMG Wealth Management, Inc. | 0.50% | Add +7.6% | 16,899 | $814K |
| Spartan Wealth Advisory Services LLC | 0.07% | Reduce -8.0% | 16,897 | $814K |
| City Center Advisors, LLC | 0.66% | Add +8.9% | 16,857 | $812K |
| Miramontes Capital, LLC | 0.25% | Reduce -4.7% | 16,526 | $796K |
| First Trust Advisors LP | 0.00% | Reduce -1.6% | 16,490 | $794K |
| Icon Wealth Advisors, LLC | 0.05% | No change | 16,426 | $791K |
| 4WEALTH Advisors, Inc. | 0.60% | Add +3.5% | 16,249 | $787K |
| Accretive Wealth Partners, LLC | 0.19% | Add +25.1% | 16,223 | $782K |
| Private Client Services, LLC | 0.20% | Add +1.7% | 15,784 | $760K |
| Chilton Investment Co. Inc. | 0.02% | No change | 15,760 | $759K |
| Camelot Portfolios, LLC | 0.54% | Add +104.9% | 15,757 | $759K |
| PTM Wealth Management, LLC | 0.34% | Reduce -3.1% | 15,015 | $749K |
| Pathstone Holdings, LLC | 0.00% | Add +6.9% | 15,533 | $748K |
| Octavia Wealth Advisors, LLC | 0.06% | Reduce -8.3% | 15,240 | $734K |
| Acorn Wealth Advisors, LLC | 0.18% | Reduce -3.0% | 15,216 | $733K |
| Castle Rock Wealth Management, LLC | 0.14% | No change | 14,963 | $725K |
| Triumph Capital Management | 0.13% | Reduce -64.3% | 14,924 | $719K |
| Acorn Financial Advisory Services Inc. | 0.09% | Reduce -48.7% | 14,687 | $708K |
| ABLE Financial Group, LLC | 0.12% | Reduce -0.3% | 14,686 | $708K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.3% | 13,543 | $685K |
| Obsidian Cio, LLC | 0.51% | Add +0.2% | 14,151 | $682K |
| Sargent Investment Group, LLC | 0.08% | No change | 13,705 | $660K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -0.7% | 13,530 | $652K |
| Centaurus Financial, Inc. | 0.03% | Add +3.4% | 13,495 | $650K |
| Bleakley Financial Group, LLC | 0.01% | Add +15.0% | 13,464 | $649K |
| CoreCap Advisors, LLC | 0.02% | Reduce -6.6% | 13,304 | $641K |
| NewEdge Wealth, LLC | 0.01% | Reduce -40.7% | 13,256 | $639K |
| SFG Wealth Management, LLC. | 0.23% | Add +4.1% | 13,103 | $631K |
| Pinnacle Family Advisors, LLC | 0.26% | Add +0.7% | 13,079 | $630K |
| Mezzasalma Advisors, LLC | 0.13% | Add +0.5% | 13,057 | $629K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -1.3% | 12,985 | $626K |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.9% | 12,827 | $618K |
| Novem Group | 0.06% | Add +8.0% | 12,620 | $608K |
| TriaGen Wealth Management LLC | 0.15% | No change | 12,459 | $600K |
| Appalachian Capital Management Ltd | 0.43% | Add +0.1% | 12,442 | $599K |
| Cadent Capital Advisors, LLC | 0.12% | Add +0.4% | 12,405 | $598K |
| Tidemark, LLC | 0.13% | Reduce -1.0% | 12,219 | $589K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.9% | 12,200 | $588K |
| CX Institutional | 0.02% | Reduce -6.2% | 12,068 | $581K |
| Shakespeare Wealth Management, LLC | 0.15% | No change | 12,029 | $580K |
| Twin Peaks Wealth Advisors, LLC | 0.13% | Add +1.5% | 11,937 | $575K |
| Inspirion Wealth Advisors, LLC | 0.07% | Reduce -17.4% | 11,859 | $575K |
| Keel Point, LLC | 0.03% | Reduce -0.9% | 11,909 | $574K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.3% | 11,854 | $571K |
| Trademark Financial Management, LLC | 0.23% | Reduce -2.5% | 11,839 | $570K |
| LeClair Wealth Partners LLC | 0.30% | New | 11,832 | $570K |
| LWM Advisory Services, LLC | 1.02% | Reduce -8.2% | 11,811 | $569K |
| Simplicity Wealth,LLC | 0.02% | New | 11,747 | $566K |
| Sage Mountain Advisors LLC | 0.03% | No change | 11,744 | $566K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Add +0.9% | 11,612 | $559K |
| Vigil Wealth Management, LLC | 0.39% | Reduce -3.5% | 11,480 | $553K |
| MTM Investment Management, LLC | 0.16% | No change | 11,394 | $549K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.0% | 11,252 | $542K |
| Strategic Blueprint, LLC | 0.03% | Reduce -2.0% | 11,201 | $540K |
| Bernardo Wealth Planning LLC | 0.09% | Add +0.0% | 11,147 | $537K |
| Van Diest Capital, LLC | 0.48% | Add +130.6% | 11,106 | $535K |
| Willner & Heller, LLC | 0.33% | Reduce -5.9% | 11,034 | $532K |
| Integrated Advisors Network LLC | 0.02% | Reduce -12.8% | 10,998 | $530K |
| Blue Trust, Inc. | 0.01% | Reduce -2.5% | 10,632 | $512K |
| Strategic Financial Partners, Ltd. | 0.19% | Add +0.1% | 10,559 | $509K |
| Keystone Wealth Services, LLC | 0.09% | Reduce -9.7% | 10,497 | $506K |
| Archer Investment Corp | 0.10% | No change | 10,444 | $503K |
| GAMMA Investing LLC | 0.02% | Reduce -2.6% | 10,443 | $503K |
| Kapstone Financial Advisors LLC | 0.21% | Reduce -2.1% | 10,424 | $502K |
| Fermata Advisors, LLC | 0.10% | Add +22.8% | 10,255 | $494K |
| Plotkin Financial Advisors, LLC | 0.20% | No change | 10,146 | $489K |
| Perissos Private Wealth Management, LLC | 0.33% | Reduce -3.1% | 10,096 | $486K |
| Vise Technologies, Inc. | 0.01% | Reduce -13.5% | 9,989 | $481K |
| Richmond Investment Services, LLC | 0.15% | Reduce -52.8% | 9,946 | $479K |
| Synergy Investment Management, LLC | 0.11% | Add +37.3% | 9,807 | $473K |
| Legacy Trust | 0.08% | No change | 9,775 | $471K |
| Traction Financial Partners, LLC | 0.25% | Reduce -0.2% | 9,742 | $469K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 9,701 | $467K |
| Mach-1 Financial Group, LLC | 0.18% | Reduce -21.6% | 9,696 | $467K |
| Greenleaf Trust | 0.00% | Reduce -2.5% | 9,649 | $465K |
| PFG Investments, LLC | 0.02% | Reduce -0.6% | 9,581 | $462K |
| Old Port Advisors | 0.09% | No change | 9,542 | $460K |
| Integrity Financial Corp | 0.22% | Reduce -1.6% | 9,463 | $456K |
| TopTier Wealth Management, LLC | 0.27% | Add +0.4% | 9,432 | $454K |
| Waterfront Wealth Inc. | 0.07% | No change | 9,255 | $453K |
| Founders Financial Alliance, LLC | 0.06% | Add +7.0% | 9,383 | $452K |
| IMG Wealth Management, Inc. | 0.25% | Reduce -2.7% | 9,369 | $451K |
| Florida Trust Wealth Management Co | 0.01% | Add +5.4% | 9,266 | $446K |
| Indivisible Partners | 0.03% | Add +0.1% | 9,242 | $445K |
| SLT Holdings LLC | 0.28% | Reduce -3.6% | 9,238 | $445K |
| Ehrlich Financial Group | 0.23% | No change | 9,232 | $445K |
| Citizens Financial Group Inc. | 0.01% | Reduce -10.2% | 9,197 | $443K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.2% | 9,142 | $440K |
| SageGuard Financial Group, LLC | 0.06% | Reduce -12.7% | 9,002 | $434K |
| Owen LaRue, LLC | 0.15% | Add +0.2% | 8,899 | $429K |
| Corient Private Wealth LP | 0.00% | Reduce -28.9% | 8,894 | $428K |
| Money Concepts Capital Corp. | 0.02% | No change | 8,795 | $424K |
| BlackRock, Inc. | 0.00% | Reduce -4.3% | 8,544 | $412K |
| Bellevue Asset Management, LLC | 0.19% | No change | 8,497 | $409K |
| Peak Planning Group, LLC | 0.09% | Reduce -17.8% | 8,495 | $409K |
| Sei Investments Co. | 0.00% | Add +30.2% | 8,480 | $409K |
| Rossby Financial, LCC | 0.07% | Add +3.3% | 8,471 | $408K |
| Hershey Financial Advisers, LLC | 0.29% | Add +61.0% | 8,242 | $397K |
| Choreo, LLC | 0.00% | No change | 8,195 | $395K |
| Curi Capital, LLC | 0.01% | No change | 8,025 | $387K |
| DB&C Advisors, LLC | 0.42% | Reduce -1.9% | 8,014 | $386K |
| Milestones Private Investment Advisors LLC | 0.30% | No change | 7,878 | $380K |
| Beacon Investment Advisors LLC | 0.12% | Add +0.0% | 7,849 | $378K |
| Weitzel Financial Services, Inc. | 0.13% | Reduce -2.1% | 7,632 | $375K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 7,670 | $370K |
| Kintra Wealth, LLC | 0.02% | New | 7,228 | $367K |
| PSI Advisors, LLC | 0.08% | Reduce -1.9% | 7,550 | $364K |
| Bison Wealth, LLC | 0.03% | Reduce -10.0% | 7,212 | $354K |
| Pure Financial Advisors, LLC | 0.00% | No change | 7,332 | $353K |
| Balboa Wealth Partners | 0.05% | Add +2.8% | 7,246 | $349K |
| Stonebridge Financial Planning Group, LLC | 0.11% | Reduce -3.3% | 7,243 | $349K |
| Beaton Management Co. Inc. | 0.14% | Reduce -0.3% | 7,174 | $346K |
| HB Wealth Management, LLC | 0.00% | Add +0.3% | 7,078 | $341K |
| Retirement Planning Group, LLC | 0.01% | Reduce -25.9% | 7,064 | $340K |
| DAVENPORT & Co LLC | 0.00% | No change | 7,032 | $339K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -0.4% | 7,015 | $338K |
| Creative Financial Designs Inc. | 0.02% | Reduce -10.1% | 6,990 | $337K |
| Brighton Jones LLC | 0.01% | Add +0.5% | 6,942 | $334K |
| Redwood Financial Network Corp | 0.18% | Add +0.1% | 6,859 | $330K |
| Intelligence Driven Advisers, LLC | 0.05% | No change | 6,732 | $324K |
| Benson Wealth Management INC | 0.32% | Reduce -1.0% | 6,648 | $320K |
| Wetzel Investment Advisors, Inc. | 0.11% | Reduce -45.1% | 6,646 | $320K |
| Hilltop Holdings Inc. | 0.03% | New | 6,579 | $317K |
| Pinnacle Bancorp, Inc. | 0.08% | No change | 6,538 | $315K |
| Diversify Advisory Services, LLC | 0.01% | New | 6,265 | $314K |
| Diversify Wealth Management, LLC | 0.01% | Add +18.2% | 6,265 | $314K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -44.3% | 6,477 | $312K |
| RDA Financial Network | 0.07% | Add +0.4% | 6,438 | $310K |
| Brookstone Capital Management | 0.00% | Add +18.4% | 6,357 | $306K |
| LexAurum Advisors, LLC | 0.04% | Add +0.1% | 6,337 | $305K |
| Moors & Cabot, Inc. | 0.01% | Add +0.2% | 6,329 | $305K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 6,317 | $304K |
| McCarter Private Wealth Services LLC | 0.10% | Reduce -2.0% | 6,261 | $302K |
| GeoWealth Management, LLC | 0.01% | Reduce -14.8% | 6,240 | $301K |
| Cerity Partners LLC | 0.00% | Reduce -42.0% | 6,232 | $300K |
| United Advisor Group, LLC | 0.03% | Reduce -0.8% | 6,165 | $297K |
| OMNI 360 Wealth, Inc. | 0.14% | Reduce -2.3% | 6,164 | $297K |
| Gratus Wealth Advisors, LLC | 0.04% | No change | 6,158 | $297K |
| Opal Wealth Advisors, LLC | 0.06% | Reduce -4.4% | 6,148 | $296K |
| Hilltop Partners LLC | 0.07% | No change | 6,127 | $295K |
| Cyndeo Wealth Partners, LLC | 0.01% | Add +0.6% | 6,095 | $294K |
| Ballast Rock Private Wealth LLC | 0.13% | Add +0.3% | 6,053 | $292K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.2% | 6,031 | $291K |
| Accelerate Investment Advisors LLC | 0.17% | Reduce -2.0% | 6,021 | $290K |
| Csenge Advisory Group | 0.01% | Reduce -3.0% | 5,988 | $289K |
| Guerra Pan Advisors, LLC | 0.16% | No change | 5,978 | $288K |
| HUB Investment Partners, LLC | 0.01% | Reduce -8.8% | 5,973 | $288K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -22.0% | 5,971 | $288K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 5,936 | $286K |
| Schrum Private Wealth Management LLC | 0.29% | No change | 7,009 | $286K |
| IAG Wealth Partners, LLC | 0.03% | Reduce -12.0% | 5,913 | $285K |
| Old Mission Investment Co LLC | 0.06% | Reduce -0.5% | 5,820 | $280K |
| Variant Private Wealth, LLC | 0.31% | Reduce -0.1% | 5,796 | $279K |
| Commonwealth Financial Services, LLC | 0.04% | No change | 5,785 | $279K |
| Oxler Private Wealth LLC | 0.08% | Add +0.6% | 5,720 | $276K |
| Advisory Advocates, LLC | 0.23% | Reduce -5.7% | 5,674 | $273K |
| CFC Planning Co LLC | 0.16% | Add +15.9% | 5,651 | $272K |
| N.E.W. Advisory Services LLC | 0.02% | Reduce -16.4% | 5,649 | $272K |
| Peak Financial Management, Inc. | 0.06% | No change | 5,630 | $271K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 5,620 | $271K |
| Maltin Wealth Management, Inc. | 0.09% | No change | 5,615 | $271K |
| Planning Directions Inc. | 0.13% | Reduce -37.4% | 5,609 | $270K |
| Core Wealth Partners LLC | 0.11% | Reduce -4.5% | 5,552 | $268K |
| WealthTrust Asset Management, LLC | 0.14% | Add +0.1% | 5,481 | $264K |
| KFA Private Wealth Group, LLC | 0.06% | Reduce -6.5% | 5,390 | $260K |
| Skyline Advisors, Inc. | 0.08% | Add +0.3% | 5,367 | $259K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 5,365 | $258K |
| Uniting Wealth Partners, LLC | 0.05% | No change | 5,337 | $257K |
| Whelan Financial | 0.07% | No change | 5,293 | $255K |
| FSM Wealth Advisors, LLC | 0.03% | No change | 5,285 | $255K |
| Richards, Merrill & Peterson, Inc. | 0.08% | Reduce -3.7% | 5,235 | $252K |
| Nilsine Partners, LLC | 0.02% | No change | 5,231 | $252K |
| Kestra Investment Management, LLC | 0.00% | Add +5.8% | 5,218 | $251K |
| Prasad Wealth Partners, LLC | 0.06% | Add +0.4% | 5,180 | $250K |
| Oak Barrel Wealth Advisory LLC | 0.11% | — | 5,159 | $249K |
| Stenger Family Office, LLC | 0.04% | New | 5,094 | $245K |
| XTX Topco Ltd | 0.00% | Reduce -93.6% | 5,058 | $244K |
| Nuveen, LLC | 0.00% | New | 5,033 | $242K |
| Caprock Group, LLC | 0.00% | Reduce -72.9% | 5,000 | $241K |
| Strategy Asset Managers LLC | 0.04% | Reduce -29.8% | 4,992 | $241K |
| Fisher Asset Management | 0.00% | New | 4,944 | $238K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Reduce -63.6% | 4,932 | $238K |
| Axiom Investment Management LLC | 0.16% | No change | 4,923 | $237K |
| Sound Income Strategies, LLC | 0.01% | No change | 4,908 | $236K |
| Paragon Financial Partners, Inc. | 0.13% | No change | 4,688 | $235K |
| Navis Wealth Advisors, LLC | 0.09% | No change | 4,878 | $235K |
| Ritholtz Wealth Management | 0.00% | Add +0.1% | 4,876 | $235K |
| White Knight Strategic Wealth Advisors, LLC | 0.16% | Add +10.3% | 4,830 | $233K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -19.4% | 4,795 | $231K |
| Facet Wealth, Inc. | 0.00% | Reduce -4.9% | 4,770 | $230K |
| Platt Wealth Management LLC | 0.18% | No change | 4,766 | $229K |
| West Michigan Advisors, LLC | 0.04% | Add +0.6% | 4,743 | $229K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Reduce -19.7% | 4,709 | $227K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -6.0% | 4,691 | $226K |
| Aprio Wealth Management, LLC | 0.01% | Add +0.6% | 4,648 | $224K |
| Gilliland Jeter Wealth Management LLC | 0.06% | Reduce -0.9% | 4,617 | $222K |
| Avior Wealth Management, LLC | 0.01% | Reduce -4.2% | 4,610 | $222K |
| Visionary Wealth Advisors | 0.01% | Add +0.0% | 4,554 | $219K |
| MSH Capital Advisors LLC | 0.04% | New | 4,544 | $219K |
| Tortuga Wealth Management, Inc | 0.17% | Reduce -1.3% | 4,535 | $218K |
| Root Financial Partners, LLC | 0.01% | Reduce -30.9% | 4,524 | $218K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -15.7% | 4,516 | $218K |
| Total Clarity Wealth Management, Inc. | 0.04% | Reduce -16.4% | 4,478 | $216K |
| Sax Wealth Advisors, LLC | 0.01% | Reduce -17.8% | 4,575 | $215K |
| Tucker Asset Management LLC | 0.05% | New | 4,327 | $208K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 4,250 | $205K |
| ACT Advisors, LLC. | 0.07% | New | 4,178 | $201K |
| MPWM Advisory Solutions, LLC | 0.09% | Reduce -53.3% | 4,161 | $200K |
| Wedmont Private Capital | 0.01% | New | 4,091 | $200K |
| Grantvest Financial Group LLC | 0.12% | New | 4,156 | $200K |
| Compass Financial Management LLC | 0.02% | — | 3,817 | $187K |
| Barnes Dennig Private Wealth Management LLC | 0.13% | No change | 3,441 | $166K |
| Smartleaf Asset Management LLC | 0.01% | No change | 3,177 | $154K |
| Rialto Wealth Management, LLC | 0.03% | No change | 3,160 | $152K |
| Coppell Advisory Solutions LLC | 0.01% | New | 61,509 | $152K |
| Gen-Wealth Partners Inc | 0.04% | No change | 3,120 | $150K |
| Trust Co. of Vermont | 0.01% | — | 3,080 | $148K |
| Darwin Wealth Management, LLC | 0.04% | Reduce -2.4% | 2,894 | $139K |
| Hilton Head Capital Partners, LLC | 0.07% | Reduce -16.6% | 2,806 | $135K |
| NBT Bank, N.A. | 0.01% | Reduce -78.3% | 2,781 | $134K |
| St Germain D J Co. Inc. | 0.00% | Add +115.2% | 2,679 | $129K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,600 | $125K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 2,550 | $123K |
| Coston, McIsaac & Partners | 0.02% | Add +13.4% | 2,418 | $115K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -0.7% | 2,321 | $112K |
| Thompson Investment Management, Inc. | 0.01% | No change | 2,153 | $104K |
| Accordant Advisory Group Inc | 0.07% | Reduce -12.7% | 2,064 | $99K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $96K |
| Bfsg, LLC | 0.01% | No change | 1,923 | $93K |
| LifeSteps Financial, Inc. | 0.04% | New | 1,901 | $92K |
| Bank of Montreal | 0.00% | Add +68.0% | 1,829 | $88K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 1,770 | $87K |
| Operose Advisors LLC | 0.02% | Add +2.4% | 1,797 | $87K |
| Vanguard Advisers Inc. | 0.00% | Add +4.9% | 1,748 | $84K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,719 | $83K |
| Ancora Advisors LLC | 0.00% | Reduce -7.3% | 1,675 | $81K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +43.8% | 1,639 | $79K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,625 | $78K |
| Bravera Wealth | 0.03% | No change | 1,605 | $77K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $72K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 1,483 | $71K |
| REAP Financial Group, LLC | 0.01% | Reduce -16.6% | 1,458 | $70K |
| Signature Equity Partners, LLC | 0.03% | Reduce -38.8% | 1,435 | $69K |
| Midwest Capital Advisors, LLC | 0.03% | No change | 1,398 | $67K |
| Center for Financial Planning, Inc. | 0.01% | Reduce -2.2% | 1,387 | $67K |
| Silver Grove Financial Group, Inc. | 0.04% | Add +27.1% | 1,366 | $66K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -9.2% | 1,347 | $65K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +553.3% | 1,287 | $62K |
| Avion Wealth | 0.01% | New | 1,256 | $60K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -14.8% | 1,210 | $58K |
| Graney & King, LLC | 0.02% | Add +0.6% | 1,194 | $58K |
| Nemes Rush Group LLC | 0.00% | Add +0.7% | 1,189 | $57K |
| Abound Wealth Management | 0.01% | No change | 1,182 | $57K |
| Bokf, NA | 0.00% | No change | 1,163 | $56K |
| Hantz Financial Services, Inc. | 0.00% | Add +11.8% | 1,153 | $56K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.07% | New | 1,141 | $55K |
| Crews Bank & Trust | 0.01% | Reduce -22.4% | 1,131 | $54K |
| Johnson Financial Group, Inc. | 0.00% | Add +241.8% | 1,128 | $54K |
| Glen Eagle Advisors, LLC | 0.01% | Add +6.6% | 1,108 | $53K |
| Valley National Advisers Inc. | 0.01% | No change | 1,094 | $53K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,094 | $53K |
| Navigoe, LLC | 0.03% | New | 1,072 | $51K |
| North Star Investment Management Corp. | 0.00% | Add +0.5% | 1,053 | $51K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,043 | $50K |
| Glassman Wealth Services | 0.01% | No change | 991 | $48K |
| Raleigh Capital Management Inc. | 0.02% | Add +0.5% | 981 | $47K |
| Quaker Wealth Management, LLC | 0.01% | Add +0.6% | 847 | $41K |
| Russell Investments Group, Ltd. | 0.00% | Add +9.9% | 797 | $38K |
| Caldwell Trust Co | 0.00% | Reduce -44.1% | 759 | $37K |
| Ascentis Independent Advisors | 0.09% | Reduce -51.1% | 671 | $32K |
| Consultiva Wealth Management, Corp. | 0.07% | No change | 650 | $31K |
| Godfrey Financial Associates, Inc. | 0.02% | No change | 644 | $31K |
| Allied Private Wealth LLC | 0.02% | — | 628 | $31K |
| Hilltop National Bank | 0.01% | No change | 605 | $29K |
| TOP Private Wealth LLC. | 0.03% | — | 599 | $29K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 593 | $29K |
| IMA Advisory Services, Inc. | 0.00% | New | 583 | $28K |
| LFA - Lugano Financial Advisors SA | 0.02% | New | 550 | $26K |
| RMG Wealth Management LLC | 0.00% | Add +66.7% | 500 | $25K |
| Financial Gravity Companies, Inc. | 0.00% | — | 510 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 500 | $24K |
| Asset Dedication, LLC | 0.00% | No change | 498 | $24K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +1664.3% | 494 | $24K |
| Park Place Capital Corp | 0.00% | No change | 489 | $24K |
| Gill Capital Partners, LLC | 0.01% | No change | 483 | $23K |
| Capital Analysts, LLC | 0.00% | No change | 483 | $23K |
| Aspect Partners, LLC | 0.01% | New | 470 | $23K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Add +7.4% | 451 | $22K |
| Citizens National Bank Trust Department | 0.00% | No change | 450 | $22K |
| HHM Wealth Advisors, LLC | 0.00% | Add +0.9% | 439 | $21K |
| Dogwood Wealth Management LLC | 0.01% | No change | 431 | $21K |
| PlanVest Financial, Inc | 0.01% | No change | 413 | $20K |
| Eastern Bank | 0.00% | New | 397 | $19K |
| Smithfield Trust Co | 0.00% | No change | 400 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 356 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +77.0% | 354 | $17K |
| Copia Wealth Management | 0.01% | No change | 347 | $17K |
| Heritage Wealth Advisors | 0.00% | No change | 336 | $16K |
| Mosley Wealth Management | 0.01% | Add +61.1% | 335 | $16K |
| Sfam, LLC | 0.01% | No change | 333 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 317 | $15K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 311 | $15K |
| Highline Wealth Partners LLC | 0.00% | New | 293 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 271 | $13K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Add +87.0% | 273 | $13K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 256 | $12K |
| PFS Partners, LLC | 0.00% | Add +0.8% | 247 | $12K |
| Lodestone Wealth Management LLC | 0.00% | No change | 243 | $12K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 237 | $11K |
| SWAN Capital LLC | 0.00% | No change | 234 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.5% | 188 | $9K |
| Sterling Capital Management LLC | 0.00% | No change | 178 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 155 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 148 | $7K |
| Buck Wealth Strategies, LLC | 0.00% | New | 147 | $7K |
| Whittier Trust Co. | 0.00% | Add +0.7% | 141 | $7K |
| Luminist Capital LLC | 0.01% | New | 140 | $7K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 136 | $7K |
| Downshift Financial, LLC | 0.00% | New | 135 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 126 | $6K |
| Hughes Financial Services, LLC | 0.00% | Reduce -59.7% | 127 | $6K |
| Redwood Park Advisors LLC | 0.00% | No change | 125 | $6K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 113 | $5K |
| Evolution Wealth Management Inc. | 0.00% | No change | 105 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 105 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 104 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 109 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -49.0% | 103 | $5K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +1.3% | 77 | $4K |
| Eukles Asset Management | 0.00% | No change | 61 | $3K |
| Key Capital Management, INC | 0.00% | Reduce -23.9% | 51 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 25 | $1K |
| Strive Financial Group ,LLC | 0.00% | No change | 25 | $1K |
| Main Street Group, LTD | 0.00% | Reduce -99.4% | 5 | $241 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 3 | $145 |
| Kozak & Associates, Inc. | 0.00% | New | 1 | $28 |
"% 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.