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 | 3,640,776 | 64,842 | 0.0% | 0.0% | 1 | +289,360 | 8.63% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,411,224 | 42,943 | 0.01% | 0.01% | 2 | +194,690 | 8.78% | Q1 2026 | May 11, 2026 |
| MANCHESTER FINANCIAL INC | History | Added to | 1,966,746 | 35,027 | 6.72% | 4.68% | 3 | +538,011 | 37.66% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,716,880 | 30,577 | 0.01% | 0.01% | 4 | +468 | 0.03% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,471,715 | 26,211 | 0.0% | 0.0% | 5 | +57,676 | 4.08% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 1,412,568 | 25,157 | 0.01% | 0.01% | 6 | +318,120 | 29.07% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,344,728 | 23,948 | 0.01% | 0.0% | 7 | +200,115 | 17.48% | Q1 2026 | May 15, 2026 |
| ODonnell Financial Services, LLC | History | Added to | 893,463 | 15,892 | 5.47% | 5.23% | 8 | +19,451 | 2.23% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 801,946 | 14,282 | 0.02% | 0.02% | 9 | -83,036 | -9.38% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 669,210 | 11,918 | 0.0% | 0.0% | 10 | +229,723 | 52.27% | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | Reduced | 553,018 | 9,849 | 2.01% | 2.06% | 11 | -56,939 | -9.33% | Q1 2026 | Apr 10, 2026 |
| Prospera Financial Services Inc | History | Added to | 552,730 | 9,844 | 0.16% | 0.13% | 12 | +93,392 | 20.33% | Q1 2026 | Apr 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 391,380 | 6,970 | 0.02% | 0.02% | 13 | -18,282 | -4.46% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 372,123 | 6,627 | 0.0% | 0.0% | 14 | +29,516 | 8.62% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Added to | 368,685 | 6,566 | 0.14% | 0.13% | 15 | +39,677 | 12.06% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 347,893 | 6,195 | 0.0% | 0.0% | 16 | +206,014 | 145.2% | Q1 2026 | May 12, 2026 |
| ORG Partners LLC | History | No change | 286,050 | 5,005 | 0.88% | 0.88% | 17 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Owen LaRue, LLC | History | Added to | 247,248 | 4,403 | 1.69% | 1.59% | 18 | +8,131 | 3.4% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 246,647 | 4,220 | 0.0% | 0.0% | 19 | +68,433 | 38.4% | Q1 2026 | May 15, 2026 |
| Allie Family Office LLC | History | Added to | 226,903 | 4,041 | 1.77% | 1.77% | 20 | +9,960 | 4.59% | Q1 2026 | May 13, 2026 |
| Warner Group LLC | History | Reduced | 225,128 | 4,009 | 2.62% | 2.67% | 21 | -22,624 | -9.13% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 223,462 | 3,979 | 0.06% | 0.05% | 22 | +77,697 | 53.3% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 222,095 | 3,955 | 0.04% | 0.09% | 23 | -222,464 | -50.04% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 216,836 | 3,861 | 0.02% | 0.04% | 24 | -224,343 | -50.85% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 218,099 | 3,816 | 0.02% | 0.03% | 25 | -1,910 | -0.87% | Q1 2026 | May 15, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Reduced | 214,069 | 3,812 | 2.12% | 2.06% | 26 | -2,909 | -1.34% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 203,654 | 3,627 | 0.0% | 0.0% | 27 | +34,560 | 20.44% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 201,759 | 3,593 | 0.16% | 0.18% | 28 | -12,143 | -5.68% | Q1 2026 | Apr 28, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 190,310 | 3,389 | 0.11% | — | 29 | +190,310 | New | Q1 2026 | May 15, 2026 |
| Next Level Private LLC | History | Reduced | 185,549 | 3,304 | 0.75% | 0.86% | 30 | -1,100 | -0.59% | Q1 2026 | Apr 23, 2026 |
| Hobart Private Capital, LLC | History | Reduced | 177,046 | 3,153 | 0.62% | 0.6% | 31 | -9 | -0.01% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 170,069 | 3,028 | 0.01% | 0.01% | 32 | +26,718 | 18.64% | Q1 2026 | Jun 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 164,847 | 2,935 | 0.01% | 0.02% | 33 | +1,083 | 0.66% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 163,029 | 2,903 | 0.0% | 0.0% | 34 | +17,346 | 11.91% | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | New | 152,477 | 2,715 | 0.02% | — | 35 | +152,477 | New | Q1 2026 | May 15, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | No change | 155,060 | 2,713 | 1.95% | 1.95% | 36 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 149,520 | 2,662 | 0.0% | 0.0% | 37 | -6,803 | -4.35% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 147,656 | 2,630 | 0.01% | 0.01% | 38 | +22,677 | 18.14% | Q1 2026 | Apr 30, 2026 |
| Baird Financial Group, Inc. | History | Added to | 146,194 | 2,603 | 0.0% | 0.0% | 39 | +118,190 | 422.05% | Q1 2026 | May 14, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 138,460 | 2,465 | 1.14% | — | 40 | +138,460 | New | Q1 2026 | Apr 15, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 137,401 | 2,447 | 1.2% | 1.09% | 41 | -18,311 | -11.76% | Q1 2026 | Jun 01, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 136,504 | 2,431 | 0.18% | 0.01% | 42 | +131,688 | 2734.39% | Q1 2026 | May 04, 2026 |
| Ignite Planners, LLC | History | Added to | 127,239 | 2,266 | 0.35% | 0.32% | 43 | +13,518 | 11.89% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 127,015 | 2,262 | 0.0% | 0.0% | 44 | +8,387 | 7.07% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 119,276 | 2,124 | 0.0% | — | 45 | +119,276 | New | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 116,379 | 2,072 | 0.02% | — | 46 | +116,379 | New | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 102,820 | 1,831 | 0.01% | 0.0% | 47 | +11,742 | 12.89% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 102,764 | 1,830 | 0.0% | 0.0% | 48 | +11,984 | 13.2% | Q1 2026 | May 14, 2026 |
| TCFG Investment Advisors, LLC | History | New | 101,940 | 1,815 | 0.68% | — | 50 | +101,940 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 101,940 | 1,815 | 0.68% | 0.7% | 49 | +6 | 0.01% | Q1 2026 | Apr 23, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 93,912 | 1,672 | 0.07% | 0.08% | 51 | +54,887 | 140.65% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 86,923 | 1,548 | 0.01% | 0.0% | 52 | +17,627 | 25.44% | Q1 2026 | Apr 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 82,302 | 1,465 | 0.02% | 0.01% | 53 | +50,649 | 160.01% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 79,133 | 1,425 | 0.01% | 0.0% | 54 | +77,185 | 3962.27% | Q1 2026 | Apr 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 79,260 | 1,411 | 0.02% | — | 55 | +79,260 | New | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 76,095 | 1,355 | 0.01% | 0.01% | 56 | +17,544 | 29.96% | Q1 2026 | Apr 20, 2026 |
| Navis Wealth Advisors, LLC | History | Reduced | 72,651 | 1,293 | 0.66% | 0.71% | 57 | -23,041 | -24.08% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Added to | 59,745 | 1,064 | 0.05% | 0.02% | 58 | +34,106 | 133.02% | Q1 2026 | May 08, 2026 |
| BlueChip Wealth Advisors LLC | History | Added to | 58,972 | 1,050 | 0.46% | 0.43% | 59 | +298 | 0.51% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,900 | 995 | 0.0% | 0.0% | 60 | +39,900 | 249.38% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 55,718 | 992 | 0.01% | 0.02% | 61 | -30,468 | -35.35% | Q1 2026 | May 15, 2026 |
| Wisconsin Wealth Advisors, LLC | History | Added to | 55,534 | 989 | 0.97% | 0.92% | 62 | +2,045 | 3.82% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 54,969 | 978 | 0.0% | 0.0% | 63 | +23,480 | 74.57% | Q1 2026 | May 07, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 54,005 | 961 | 0.03% | 0.02% | 64 | +9,993 | 22.71% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 52,930 | 942 | 0.0% | — | 65 | +52,930 | New | Q1 2026 | May 15, 2026 |
| Private Advisory Group LLC | History | New | 52,768 | 939 | 0.06% | — | 66 | +52,768 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 48,137 | 857 | 0.0% | — | 67 | +48,137 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 48,221 | 843 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 46,143 | 829 | 0.0% | 0.0% | 69 | -19,378 | -29.58% | Q1 2026 | Apr 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 45,878 | 817 | 0.0% | 0.0% | 70 | +9,273 | 25.33% | Q1 2026 | May 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 42,443 | 755 | 0.0% | 0.0% | 71 | -12,553 | -22.83% | Q1 2026 | Apr 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 41,155 | 741 | 0.05% | 0.05% | 72 | +1,201 | 3.01% | Q1 2026 | May 01, 2026 |
| STEPHENS INC /AR/ | History | Added to | 37,258 | 663 | 0.01% | 0.01% | 73 | +1,500 | 4.19% | Q1 2026 | Apr 28, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 36,716 | 653 | 0.16% | 0.17% | 74 | -4,791 | -11.54% | Q1 2026 | Apr 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 33,115 | 589 | 0.42% | 0.41% | 75 | -182 | -0.55% | Q1 2026 | Apr 17, 2026 |
| Focus Partners Wealth | History | No change | 32,651 | 581 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 28,394 | 505 | 0.0% | 0.0% | 77 | +807 | 2.93% | Q1 2026 | May 13, 2026 |
| Topsail Wealth Management, LLC | History | Added to | 27,428 | 488 | 0.07% | 0.05% | 78 | +7,253 | 35.95% | Q1 2026 | Apr 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 27,013 | 481 | 0.0% | — | 79 | +27,013 | New | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 25,850 | 460 | 0.01% | — | 80 | +25,850 | New | Q1 2026 | May 05, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 25,500 | 454 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 23,910 | 425 | 0.01% | 0.01% | 82 | -286 | -1.18% | Q1 2026 | May 15, 2026 |
| Balboa Wealth Partners | History | Added to | 22,923 | 408 | 0.07% | 0.06% | 83 | +3,272 | 16.65% | Q1 2026 | Apr 16, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Reduced | 22,753 | 405 | 0.15% | 0.14% | 84 | -65 | -0.28% | Q1 2026 | Apr 16, 2026 |
| HighPoint Advisor Group LLC | History | New | 22,444 | 399 | 0.02% | — | 85 | +22,444 | New | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 21,481 | 382 | 0.0% | 0.0% | 86 | -758 | -3.41% | Q1 2026 | May 12, 2026 |
| RFG Advisory, LLC | History | Added to | 20,783 | 370 | 0.01% | 0.0% | 87 | +9,825 | 89.66% | Q1 2026 | Apr 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 19,829 | 353 | 0.0% | 0.0% | 88 | +8,356 | 72.83% | Q1 2026 | May 15, 2026 |
| Berger Financial Group, Inc | History | Reduced | 19,119 | 340 | 0.02% | 0.02% | 89 | -1,005 | -4.99% | Q1 2026 | Apr 28, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 17,739 | 315 | 0.02% | 0.12% | 90 | -30,845 | -63.49% | Q1 2026 | May 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 17,201 | 306 | 0.04% | 0.04% | 91 | +1,665 | 10.72% | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | Reduced | 15,671 | 279 | 0.01% | 0.01% | 92 | -4,295 | -21.51% | Q1 2026 | May 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 15,227 | 271 | 0.01% | — | 93 | +15,227 | New | Q1 2026 | Apr 23, 2026 |
| Compound Planning, Inc. | History | Added to | 14,914 | 265 | 0.01% | 0.01% | 94 | +243 | 1.66% | Q1 2026 | May 14, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | Reduced | 14,617 | 260 | 0.03% | 0.03% | 95 | -334 | -2.23% | Q1 2026 | May 12, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 14,068 | 250 | 0.01% | 0.0% | 96 | +590 | 4.38% | Q1 2026 | May 14, 2026 |
| Strategic Financial Partners, Ltd. | History | Added to | 13,887 | 247 | 0.11% | 0.1% | 97 | +171 | 1.25% | Q1 2026 | May 01, 2026 |
| Register Financial Advisors LLC | History | Added to | 13,816 | 246 | 0.09% | 0.09% | 98 | +13 | 0.09% | Q1 2026 | Apr 15, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 13,985 | 244 | 0.08% | 0.08% | 99 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Advisory Services Network, LLC | History | Reduced | 13,569 | 241 | 0.0% | 0.0% | 100 | -613 | -4.32% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 13,183 | 234 | 0.0% | 0.0% | 101 | -474 | -3.47% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,500 | 222 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 11,980 | 213 | 0.0% | — | 104 | +11,980 | New | Q1 2026 | Apr 15, 2026 |
| Treasure Coast Financial Planning | History | Reduced | 11,984 | 213 | 0.11% | 0.13% | 103 | -2,025 | -14.45% | Q1 2026 | May 11, 2026 |
| LVZ, Inc. | History | New | 11,500 | 204 | 0.02% | — | 105 | +11,500 | New | Q1 2026 | Apr 28, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 10,561 | 188 | 0.06% | 0.07% | 106 | -1,538 | -12.71% | Q1 2026 | May 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 10,517 | 187 | 0.01% | 0.02% | 107 | -9,973 | -48.67% | Q1 2026 | Apr 20, 2026 |
| Western Wealth Management, LLC | History | New | 9,550 | 170 | 0.01% | — | 108 | +9,550 | New | Q1 2026 | May 19, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,545 | 152 | 0.0% | 0.0% | 109 | -106 | -1.23% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | Added to | 7,080 | 126 | 0.0% | 0.0% | 110 | +280 | 4.12% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,843 | 102 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 4,437 | 79 | 0.0% | 0.0% | 112 | +230 | 5.47% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 4,216 | 75 | 0.02% | — | 113 | +4,216 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,650 | 65 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,200 | 57 | 0.0% | 0.0% | 115 | -1,800 | -36.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,000 | 53 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | No change | 2,775 | 49 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 2,158 | 38 | 0.01% | 0.01% | 118 | +8 | 0.37% | Q1 2026 | May 01, 2026 |
| Triumph Capital Management | History | Reduced | 1,600 | 28 | 0.01% | 0.01% | 119 | -300 | -15.79% | Q1 2026 | May 13, 2026 |
| MTM Investment Management, LLC | History | No change | 1,500 | 26 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | New | 1,197 | 21 | 0.0% | — | 122 | +1,197 | New | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | New | 1,164 | 21 | 0.0% | — | 123 | +1,164 | New | Q1 2026 | May 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 1,213 | 21 | 0.01% | 0.01% | 121 | +5 | 0.41% | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Noble Wealth Management PBC | History | No change | 1,000 | 17 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 750 | 13 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | New | 743 | 12 | 0.0% | — | 128 | +743 | New | Q1 2026 | May 15, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 680 | 12 | 0.0% | 0.0% | 127 | +2 | 0.29% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 639 | 11 | 0.0% | 0.0% | 129 | +535 | 514.42% | Q1 2026 | Apr 22, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 557 | 9 | 0.0% | — | 131 | +557 | New | Q1 2026 | Apr 09, 2026 |
| Sound Income Strategies, LLC | History | No change | 516 | 9 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rossby Financial, LCC | History | No change | 401 | 7 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 340 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PRIVATE TRUST CO NA | History | No change | 330 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 314 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 173 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 162 | 2 | 0.0% | — | 138 | +162 | New | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | No change | 120 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 105 | 1 | 0.0% | — | 140 | +105 | New | Q1 2026 | May 12, 2026 |
| Signature Equity Partners, LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| J2 Capital Management Inc | History | Closed out | 0 | 0 | — | 0.53% | — | -41,523 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -40,400 | -100.0% | Q1 2026 | May 01, 2026 |
| BXM Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,875 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,398 | -100.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,814 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,442 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 53 | 0 | — | 0.0% | — | -9,947 | -99.47% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |