FIRST TRUST EXCHANGE-TRADED FUND II - FDD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 3,724,608 | 69,091 | 0.0% | 0.0% | 1 | +83,832 | 2.3% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,281,990 | 42,330 | 0.01% | 0.01% | 2 | -129,234 | -5.36% | Q2 2026 | Aug 14, 2026 |
| MANCHESTER FINANCIAL INC | History | Reduced | 1,919,602 | 35,608 | 6.33% | 6.72% | 3 | -47,144 | -2.4% | Q2 2026 | Jul 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,761,355 | 32,673 | 0.01% | 0.01% | 4 | +44,475 | 2.59% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,463,835 | 27,154 | 0.01% | 0.01% | 5 | +51,267 | 3.63% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,461,977 | 27,102 | 0.01% | 0.01% | 6 | +117,249 | 8.72% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1,352,087 | 25,081 | 0.0% | 0.0% | 7 | -119,628 | -8.13% | Q2 2026 | Aug 13, 2026 |
| ODonnell Financial Services, LLC | History | Added to | 958,425 | 17,778 | 5.23% | 5.47% | 8 | +64,962 | 7.27% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 890,206 | 16,513 | 0.02% | 0.02% | 9 | +88,260 | 11.01% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 828,951 | 15,377 | 0.0% | 0.0% | 10 | +159,741 | 23.87% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 587,578 | 10,899 | 0.16% | 0.16% | 11 | +34,848 | 6.3% | Q2 2026 | Jul 15, 2026 |
| Intellectus Partners, LLC | History | Reduced | 540,106 | 10,018 | 1.73% | 2.01% | 12 | -12,912 | -2.33% | Q2 2026 | Aug 12, 2026 |
| Warner Group LLC | History | Added to | 399,427 | 7,409 | 1.82% | 2.62% | 13 | +174,299 | 77.42% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 390,954 | 7,252 | 0.0% | 0.0% | 14 | +18,831 | 5.06% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 381,467 | 7,076 | 0.01% | 0.02% | 15 | -9,913 | -2.53% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 274,367 | 5,084 | 0.0% | 0.0% | 16 | +27,720 | 11.24% | Q2 2026 | Aug 14, 2026 |
| Owen LaRue, LLC | History | Added to | 255,152 | 4,733 | 1.65% | 1.69% | 17 | +7,904 | 3.2% | Q2 2026 | Jul 22, 2026 |
| Allie Family Office LLC | History | No change | 226,903 | 4,209 | 1.56% | 1.76% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 223,991 | 4,155 | 0.06% | 0.06% | 19 | +529 | 0.24% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Added to | 223,175 | 4,139 | 0.04% | 0.04% | 20 | +1,080 | 0.49% | Q2 2026 | Jul 28, 2026 |
| Equitable Holdings, Inc. | History | Added to | 223,085 | 4,138 | 0.02% | 0.02% | 21 | +4,986 | 2.29% | Q2 2026 | Aug 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 218,120 | 4,046 | 0.02% | 0.02% | 22 | +1,284 | 0.59% | Q2 2026 | Aug 13, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Added to | 215,059 | 3,989 | 1.94% | 2.12% | 23 | +990 | 0.46% | Q2 2026 | Jul 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 214,083 | 3,971 | 0.15% | 0.16% | 24 | +12,324 | 6.11% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | Added to | 206,138 | 3,823 | 0.01% | 0.01% | 25 | +36,069 | 21.21% | Q2 2026 | Aug 12, 2026 |
| Next Level Private LLC | History | Added to | 190,195 | 3,528 | 0.69% | 0.75% | 26 | +4,646 | 2.5% | Q2 2026 | Jul 09, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 184,112 | 3,415 | 0.0% | 0.0% | 27 | -19,542 | -9.6% | Q2 2026 | Aug 14, 2026 |
| Hobart Private Capital, LLC | History | Added to | 178,103 | 3,303 | 0.57% | 0.62% | 28 | +1,057 | 0.6% | Q2 2026 | Jul 06, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Added to | 169,415 | 3,142 | 1.28% | 1.14% | 29 | +30,955 | 22.36% | Q2 2026 | Jul 14, 2026 |
| Cetera Investment Advisers | History | Added to | 167,079 | 3,099 | 0.0% | 0.0% | 30 | +4,050 | 2.48% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 166,357 | 3,085 | 0.02% | 0.01% | 31 | +1,510 | 0.92% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 165,816 | 3,075 | 0.06% | 0.14% | 32 | -202,869 | -55.03% | Q2 2026 | Jul 20, 2026 |
| Waverly Advisors, LLC | History | Added to | 155,046 | 2,876 | 0.02% | 0.02% | 33 | +2,569 | 1.68% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 152,671 | 2,832 | 0.0% | 0.0% | 34 | +3,151 | 2.11% | Q2 2026 | Jul 28, 2026 |
| Baird Financial Group, Inc. | History | Added to | 148,140 | 2,747 | 0.0% | 0.0% | 35 | +1,946 | 1.33% | Q2 2026 | Aug 12, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 140,012 | 2,597 | 0.17% | 0.18% | 36 | +3,508 | 2.57% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 137,347 | 2,547 | 0.0% | 0.0% | 37 | +10,332 | 8.13% | Q2 2026 | Jul 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 131,593 | 2,441 | 0.0% | 0.01% | 38 | +28,773 | 27.98% | Q2 2026 | Aug 07, 2026 |
| Ignite Planners, LLC | History | Reduced | 123,190 | 2,285 | 0.31% | 0.35% | 39 | -4,049 | -3.18% | Q2 2026 | Jul 23, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 122,478 | 2,271 | 0.02% | 0.02% | 40 | +43,218 | 54.53% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 109,225 | 2,026 | 0.0% | 0.0% | 41 | +6,461 | 6.29% | Q2 2026 | Aug 13, 2026 |
| TCFG Investment Advisors, LLC | History | Added to | 102,067 | 1,893 | 0.64% | 0.68% | 42 | +127 | 0.12% | Q2 2026 | Jul 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 101,940 | 1,815 | 0.68% | 0.68% | 43 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 85,067 | 1,577 | 0.02% | 0.02% | 44 | +2,765 | 3.36% | Q2 2026 | Jul 28, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 82,864 | 1,537 | 0.01% | 0.01% | 45 | +6,769 | 8.9% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 80,106 | 1,485 | 0.0% | 0.01% | 46 | -6,817 | -7.84% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 79,917 | 1,482 | 0.01% | 0.01% | 47 | +784 | 0.99% | Q2 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | New | 68,314 | 1,267 | 0.0% | — | 48 | +68,314 | New | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 59,995 | 1,112 | 0.04% | 0.05% | 49 | +250 | 0.42% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 59,734 | 1,108 | 0.01% | 0.01% | 50 | +4,016 | 7.21% | Q2 2026 | Sep 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,650 | 1,087 | 0.0% | 0.0% | 51 | +2,750 | 4.92% | Q2 2026 | Aug 13, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 56,314 | 1,044 | 0.02% | 0.03% | 52 | +2,309 | 4.28% | Q2 2026 | Aug 13, 2026 |
| Wisconsin Wealth Advisors, LLC | History | Reduced | 54,839 | 1,017 | 0.87% | 0.97% | 53 | -695 | -1.25% | Q2 2026 | Jul 07, 2026 |
| J2 Capital Management Inc | History | New | 54,462 | 1,010 | 0.68% | — | 54 | +54,462 | New | Q2 2026 | Jul 20, 2026 |
| BlueChip Wealth Advisors LLC | History | Reduced | 53,882 | 999 | 0.38% | 0.46% | 55 | -5,090 | -8.63% | Q2 2026 | Jul 30, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 49,148 | 911 | 0.05% | 0.07% | 56 | -44,764 | -47.67% | Q2 2026 | Aug 04, 2026 |
| Navis Wealth Advisors, LLC | History | Reduced | 47,001 | 871 | 0.33% | 0.66% | 57 | -25,650 | -35.31% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 45,454 | 843 | 0.0% | 0.0% | 58 | -2,683 | -5.57% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 44,839 | 831 | 0.0% | 0.0% | 59 | -1,039 | -2.26% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 43,387 | 802 | 0.05% | 0.05% | 60 | +2,232 | 5.42% | Q2 2026 | Jul 22, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 41,651 | 772 | 0.0% | 0.0% | 61 | -792 | -1.87% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 40,381 | 749 | 0.0% | 0.0% | 62 | -14,588 | -26.54% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 38,205 | 719 | 0.0% | 0.0% | 63 | -7,938 | -17.2% | Q2 2026 | Jul 15, 2026 |
| STEPHENS INC /AR/ | History | No change | 37,258 | 691 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 36,117 | 669 | 0.18% | 0.16% | 65 | -599 | -1.63% | Q2 2026 | Aug 03, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 34,755 | 644 | 0.01% | 0.01% | 66 | +8,905 | 34.45% | Q2 2026 | Jul 27, 2026 |
| Global Assets Advisory, LLC | History | New | 34,500 | 638 | 0.14% | — | 67 | +34,500 | New | Q2 2026 | Jul 27, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 33,385 | 619 | 0.37% | 0.42% | 68 | +270 | 0.82% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,244 | 579 | 0.0% | 0.0% | 69 | -88,032 | -73.81% | Q2 2026 | Sep 02, 2026 |
| Sigma Planning Corp | History | Added to | 30,809 | 571 | 0.01% | 0.01% | 70 | +15,138 | 96.6% | Q2 2026 | Aug 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 28,930 | 536 | 0.0% | 0.0% | 71 | +536 | 1.89% | Q2 2026 | Aug 14, 2026 |
| Topsail Wealth Management, LLC | History | Added to | 28,707 | 532 | 0.07% | 0.07% | 72 | +1,279 | 4.66% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 27,013 | 501 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 26,798 | 497 | 0.0% | 0.0% | 74 | -26,132 | -49.37% | Q2 2026 | Aug 19, 2026 |
| Compound Planning, Inc. | History | Added to | 26,065 | 483 | 0.01% | 0.01% | 75 | +11,151 | 74.77% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,022 | 482 | 0.0% | 0.0% | 76 | -321,871 | -92.52% | Q2 2026 | Aug 14, 2026 |
| RASP WEALTH SOLUTIONS, LLC | History | New | 25,702 | 476 | 0.16% | — | 77 | +25,702 | New | Q2 2026 | Aug 11, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 24,400 | 453 | 0.01% | 0.01% | 78 | -1,100 | -4.31% | Q2 2026 | Jul 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 23,891 | 443 | 0.01% | 0.01% | 79 | -19 | -0.08% | Q2 2026 | Jul 15, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Reduced | 22,503 | 417 | 0.13% | 0.15% | 80 | -250 | -1.1% | Q2 2026 | Aug 07, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 20,793 | 385 | 0.0% | 0.0% | 81 | -688 | -3.2% | Q2 2026 | Jul 24, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 20,706 | 384 | 0.06% | 0.04% | 82 | +3,505 | 20.38% | Q2 2026 | Aug 10, 2026 |
| Berger Financial Group, Inc | History | Added to | 19,791 | 367 | 0.02% | 0.02% | 83 | +672 | 3.51% | Q2 2026 | Aug 04, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 17,708 | 361 | 0.02% | 0.02% | 84 | -31 | -0.17% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Reduced | 18,691 | 346 | 0.01% | 0.01% | 85 | -2,092 | -10.07% | Q2 2026 | Jul 15, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 18,065 | 335 | 0.01% | 0.02% | 86 | -4,379 | -19.51% | Q2 2026 | Aug 05, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 17,924 | 332 | 0.0% | — | 87 | +17,924 | New | Q2 2026 | Aug 18, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 16,517 | 306 | 0.01% | 0.01% | 88 | +1,290 | 8.47% | Q2 2026 | Jul 21, 2026 |
| Brookstone Capital Management | History | New | 15,832 | 293 | 0.0% | — | 89 | +15,832 | New | Q2 2026 | Jul 15, 2026 |
| Fairfield Financial Advisors, LTD | History | New | 15,397 | 285 | 0.11% | — | 90 | +15,397 | New | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 14,608 | 270 | 0.0% | 0.0% | 91 | +1,039 | 7.66% | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 14,254 | 264 | 0.0% | 0.01% | 92 | +186 | 1.32% | Q2 2026 | Jul 31, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | No change | 14,617 | 260 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Register Financial Advisors LLC | History | Added to | 13,938 | 258 | 0.08% | 0.09% | 94 | +122 | 0.88% | Q2 2026 | Jul 15, 2026 |
| Strategic Financial Partners, Ltd. | History | Added to | 13,925 | 258 | 0.1% | 0.11% | 95 | +38 | 0.27% | Q2 2026 | Aug 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 13,275 | 246 | 0.0% | 0.0% | 96 | +92 | 0.7% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,500 | 231 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Treasure Coast Financial Planning | History | Added to | 12,047 | 223 | 0.11% | 0.11% | 98 | +63 | 0.53% | Q2 2026 | Jul 29, 2026 |
| Merit Financial Group, LLC | History | No change | 11,980 | 222 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LVZ, Inc. | History | No change | 11,500 | 213 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Valued Retirements, Inc. | History | New | 11,314 | 209 | 0.19% | — | 101 | +11,314 | New | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 11,097 | 205 | 0.0% | — | 102 | +11,097 | New | Q2 2026 | Aug 11, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Added to | 10,689 | 198 | 0.06% | 0.06% | 103 | +128 | 1.21% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,488 | 157 | 0.0% | 0.0% | 104 | -57 | -0.67% | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | No change | 7,080 | 131 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 6,318 | 117 | 0.0% | 0.0% | 106 | +1,881 | 42.39% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 6,023 | 111 | 0.0% | — | 107 | +6,023 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,400 | 63 | 0.0% | 0.0% | 108 | -250 | -6.85% | Q2 2026 | Aug 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,000 | 55 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | No change | 2,775 | 51 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,670 | 49 | 0.0% | 0.0% | 111 | -530 | -16.56% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | Added to | 2,000 | 37 | 0.0% | 0.0% | 112 | +1,000 | 100.0% | Q2 2026 | Jul 30, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 2,030 | 37 | 0.01% | 0.01% | 113 | -128 | -5.93% | Q2 2026 | Jul 21, 2026 |
| Triumph Capital Management | History | No change | 1,600 | 29 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | New | 1,528 | 28 | 0.0% | — | 115 | +1,528 | New | Q2 2026 | Aug 13, 2026 |
| MTM Investment Management, LLC | History | No change | 1,500 | 27 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 1,355 | 25 | 0.0% | — | 117 | +1,355 | New | Q2 2026 | Aug 10, 2026 |
| Capital Analysts, LLC | History | No change | 1,164 | 22 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 1,213 | 22 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 1,197 | 21 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Noble Wealth Management PBC | History | No change | 1,000 | 18 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Continuum Advisory, LLC | History | New | 914 | 16 | 0.0% | — | 122 | +914 | New | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 750 | 13 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 743 | 13 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 698 | 12 | 0.0% | 0.0% | 125 | +18 | 2.65% | Q2 2026 | Jul 21, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | New | 635 | 11 | 0.0% | — | 127 | +635 | New | Q2 2026 | Jul 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 639 | 11 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Institute for Wealth Management, LLC. | History | New | 500 | 9 | 0.0% | — | 128 | +500 | New | Q2 2026 | Jul 28, 2026 |
| Coppell Advisory Solutions LLC | History | New | 19,522 | 7 | 0.0% | — | 130 | +19,522 | New | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | No change | 401 | 7 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 330 | 6 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 340 | 6 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 314 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 162 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | No change | 173 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 135 | 2 | 0.0% | 0.0% | 136 | -422 | -75.76% | Q2 2026 | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 128 | 2 | 0.0% | — | 137 | +128 | New | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -190,310 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -147,656 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -137,401 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -116,379 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -52,768 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -32,651 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Balboa Wealth Partners | History | Closed out | 0 | 0 | — | 0.07% | — | -22,923 | -100.0% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,829 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.01% | — | -10,517 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,216 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 35 | 0 | — | 0.0% | — | -70 | -66.67% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 11, 2026 |