FIRST TRUST EXCHANGE-TRADED FUND II - FDD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,351,416 | 58,649 | 0.0% | 0.0% | 1 | +66,147 | 2.01% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,216,534 | 38,789 | 0.01% | 0.01% | 2 | -111,085 | -4.77% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,716,412 | 30,037 | 0.01% | 0.01% | 3 | +58,208 | 3.51% | Q4 2025 | Feb 18, 2026 |
| MANCHESTER FINANCIAL INC | History | Reduced | 1,428,735 | 25,002 | 4.68% | 4.62% | 4 | -3,046 | -0.21% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 1,414,039 | 24,745 | 0.0% | 0.0% | 5 | -207,413 | -12.79% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,144,613 | 19,961 | 0.0% | 0.0% | 6 | -46,577 | -3.91% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 1,094,448 | 19,152 | 0.01% | 0.0% | 7 | +270,777 | 32.87% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 884,982 | 15,487 | 0.02% | 0.02% | 8 | +35,066 | 4.13% | Q4 2025 | Feb 17, 2026 |
| ODonnell Financial Services, LLC | History | Added to | 874,012 | 15,295 | 5.23% | 4.76% | 9 | +46,011 | 5.56% | Q4 2025 | Jan 29, 2026 |
| Intellectus Partners, LLC | History | Reduced | 609,957 | 10,674 | 2.06% | 1.95% | 10 | -11,734 | -1.89% | Q4 2025 | Feb 10, 2026 |
| Prospera Financial Services Inc | History | Added to | 459,338 | 8,038 | 0.13% | 0.07% | 11 | +196,082 | 74.48% | Q4 2025 | Feb 09, 2026 |
| Atria Investments, Inc | History | Added to | 444,559 | 7,779 | 0.09% | 0.08% | 12 | +9,955 | 2.29% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 441,179 | 7,720 | 0.04% | — | 13 | +441,179 | New | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 439,487 | 7,691 | 0.0% | 0.0% | 14 | -303,355 | -40.84% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 409,662 | 7,169 | 0.02% | 0.02% | 15 | +3,082 | 0.76% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 342,607 | 5,995 | 0.0% | 0.0% | 16 | +39,619 | 13.08% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 329,008 | 5,757 | 0.13% | 0.14% | 17 | +6,036 | 1.87% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | Added to | 286,050 | 5,005 | 0.88% | 0.63% | 18 | +72,450 | 33.92% | Q4 2025 | Jan 14, 2026 |
| Warner Group LLC | History | Reduced | 247,752 | 4,335 | 2.67% | 3.1% | 19 | -30,587 | -10.99% | Q4 2025 | Feb 06, 2026 |
| Owen LaRue, LLC | History | Added to | 239,117 | 4,184 | 1.59% | 1.27% | 20 | +39,615 | 19.86% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 220,009 | 3,850 | 0.03% | 0.03% | 21 | +6,354 | 2.97% | Q4 2025 | Feb 17, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Added to | 216,978 | 3,797 | 2.06% | 1.88% | 22 | +9,516 | 4.59% | Q4 2025 | Jan 28, 2026 |
| Allie Family Office LLC | History | No change | 216,943 | 3,796 | 1.77% | 1.66% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 213,902 | 3,743 | 0.18% | 0.14% | 24 | +11,442 | 5.65% | Q4 2025 | Jan 21, 2026 |
| Next Level Private LLC | History | Added to | 186,649 | 3,266 | 0.86% | 0.84% | 25 | +7,591 | 4.24% | Q4 2025 | Jan 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 178,214 | 3,118 | 0.0% | 0.0% | 26 | +65,971 | 58.78% | Q4 2025 | Feb 17, 2026 |
| Hobart Private Capital, LLC | History | Added to | 177,055 | 3,098 | 0.6% | 0.57% | 27 | +9,007 | 5.36% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 169,094 | 2,959 | 0.0% | — | 28 | +169,094 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 163,764 | 2,865 | 0.02% | 0.01% | 29 | +3,076 | 1.91% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 156,323 | 2,735 | 0.0% | 0.0% | 30 | -2,169 | -1.37% | Q4 2025 | Feb 02, 2026 |
| Concorde Asset Management, LLC | History | Added to | 155,712 | 2,724 | 1.09% | 1.04% | 31 | +1,551 | 1.01% | Q4 2025 | Feb 13, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | Reduced | 155,060 | 2,713 | 1.95% | 1.86% | 32 | -1,811 | -1.15% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 145,765 | 2,550 | 0.05% | 0.06% | 33 | -6,540 | -4.29% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 145,683 | 2,549 | 0.0% | 0.0% | 34 | +1,031 | 0.71% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 143,351 | 2,508 | 0.01% | 0.0% | 35 | +124,609 | 664.87% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 141,879 | 2,482 | 0.0% | 0.0% | 36 | -365,648 | -72.05% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 124,979 | 2,187 | 0.01% | 0.0% | 37 | +18,527 | 17.4% | Q4 2025 | Feb 05, 2026 |
| Ignite Planners, LLC | History | New | 113,721 | 2,087 | 0.32% | — | 38 | +113,721 | New | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 118,628 | 2,075 | 0.0% | 0.0% | 39 | +10,164 | 9.37% | Q4 2025 | Feb 12, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 101,934 | 1,783 | 0.7% | 0.65% | 40 | -1,232 | -1.19% | Q4 2025 | Feb 13, 2026 |
| Navis Wealth Advisors, LLC | History | New | 95,692 | 1,674 | 0.71% | — | 41 | +95,692 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 91,078 | 1,593 | 0.0% | 0.0% | 42 | +6,035 | 7.1% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 90,780 | 1,588 | 0.0% | 0.0% | 43 | -36,756 | -28.82% | Q4 2025 | Mar 16, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 86,186 | 1,508 | 0.02% | 0.01% | 44 | +10 | 0.01% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 69,296 | 1,212 | 0.0% | 0.0% | 45 | +8,213 | 13.45% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 65,521 | 1,168 | 0.0% | 0.0% | 46 | +3,043 | 4.87% | Q4 2025 | Jan 08, 2026 |
| BlueChip Wealth Advisors LLC | History | Reduced | 58,674 | 1,026 | 0.43% | 0.41% | 47 | -1,128 | -1.89% | Q4 2025 | Feb 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 58,551 | 1,024 | 0.01% | 0.01% | 48 | +25,466 | 76.97% | Q4 2025 | Jan 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 54,996 | 962 | 0.0% | 0.0% | 49 | +9,811 | 21.71% | Q4 2025 | Feb 06, 2026 |
| Wisconsin Wealth Advisors, LLC | History | Added to | 53,489 | 936 | 0.92% | 0.82% | 50 | +383 | 0.72% | Q4 2025 | Jan 07, 2026 |
| KINTRA WEALTH, LLC | History | New | 48,584 | 850 | 0.12% | — | 51 | +48,584 | New | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Added to | 48,221 | 843 | 0.0% | 0.0% | 52 | +1,230 | 2.62% | Q4 2025 | Jan 29, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 44,012 | 770 | 0.02% | 0.01% | 53 | +12,000 | 37.49% | Q4 2025 | Feb 17, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 41,507 | 726 | 0.17% | 0.18% | 55 | -2,242 | -5.12% | Q4 2025 | Jan 27, 2026 |
| J2 Capital Management Inc | History | Added to | 41,523 | 726 | 0.53% | 0.5% | 54 | +724 | 1.77% | Q4 2025 | Jan 20, 2026 |
| Global Assets Advisory, LLC | History | Added to | 40,400 | 707 | 0.2% | 0.17% | 56 | +5,200 | 14.77% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 39,954 | 699 | 0.05% | 0.06% | 57 | -5,051 | -11.22% | Q4 2025 | Feb 03, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 39,025 | 682 | 0.08% | 0.08% | 58 | +105 | 0.27% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 36,605 | 640 | 0.0% | 0.0% | 59 | +2,170 | 6.3% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 35,758 | 625 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 33,297 | 582 | 0.41% | 0.39% | 61 | -162 | -0.48% | Q4 2025 | Jan 14, 2026 |
| Focus Partners Wealth | History | Reduced | 32,651 | 571 | 0.0% | 0.0% | 62 | -5,657 | -14.77% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 31,653 | 553 | 0.01% | 0.01% | 63 | +1,500 | 4.97% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 31,489 | 551 | 0.0% | 0.0% | 64 | +30,863 | 4930.19% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Added to | 28,004 | 490 | 0.0% | 0.0% | 65 | +6,877 | 32.55% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 27,587 | 482 | 0.0% | 0.0% | 66 | -3,325 | -10.76% | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | Added to | 25,639 | 448 | 0.02% | 0.02% | 67 | +1,219 | 4.99% | Q4 2025 | Feb 10, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 25,500 | 446 | 0.01% | 0.01% | 68 | +145 | 0.57% | Q4 2025 | Feb 12, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 24,398 | 428 | 0.04% | 0.05% | 69 | -3,771 | -13.39% | Q4 2025 | Feb 17, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Added to | 22,818 | 399 | 0.14% | 0.12% | 70 | +120 | 0.53% | Q4 2025 | Jan 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 22,239 | 389 | 0.0% | 0.0% | 71 | +545 | 2.51% | Q4 2025 | Feb 02, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 20,490 | 359 | 0.02% | 0.02% | 72 | +833 | 4.24% | Q4 2025 | Jan 15, 2026 |
| Topsail Wealth Management, LLC | History | Added to | 20,175 | 353 | 0.05% | 0.04% | 73 | +4,600 | 29.53% | Q4 2025 | Feb 04, 2026 |
| Berger Financial Group, Inc | History | Added to | 20,124 | 352 | 0.02% | 0.02% | 74 | +820 | 4.25% | Q4 2025 | Jan 27, 2026 |
| Sigma Planning Corp | History | Added to | 19,966 | 349 | 0.01% | 0.01% | 75 | +3,441 | 20.82% | Q4 2025 | Jan 30, 2026 |
| Balboa Wealth Partners | History | Reduced | 19,651 | 343 | 0.06% | 0.08% | 76 | -8,474 | -30.13% | Q4 2025 | Jan 16, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 17,814 | 311 | 0.01% | 0.01% | 77 | -662 | -3.58% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 16,000 | 280 | 0.0% | — | 78 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 15,536 | 271 | 0.04% | — | 79 | +15,536 | New | Q4 2025 | Feb 10, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | Reduced | 14,951 | 261 | 0.03% | 0.03% | 80 | -43 | -0.29% | Q4 2025 | Feb 04, 2026 |
| Compound Planning, Inc. | History | Added to | 14,671 | 256 | 0.01% | 0.01% | 81 | +317 | 2.21% | Q4 2025 | Feb 19, 2026 |
| Advisory Services Network, LLC | History | Reduced | 14,182 | 248 | 0.0% | 0.0% | 82 | -1,063 | -6.97% | Q4 2025 | Feb 17, 2026 |
| Treasure Coast Financial Planning | History | Added to | 14,009 | 245 | 0.13% | 0.12% | 83 | +516 | 3.82% | Q4 2025 | Jan 22, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 13,985 | 244 | 0.08% | — | 84 | +13,985 | New | Q4 2025 | Mar 27, 2026 |
| Register Financial Advisors LLC | History | Added to | 13,803 | 241 | 0.09% | 0.09% | 85 | +35 | 0.25% | Q4 2025 | Jan 21, 2026 |
| Strategic Financial Partners, Ltd. | History | Reduced | 13,716 | 240 | 0.1% | 0.1% | 86 | -204 | -1.47% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 13,657 | 238 | 0.0% | 0.0% | 87 | +41 | 0.3% | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 13,478 | 235 | 0.0% | — | 88 | +13,478 | New | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,500 | 218 | 0.0% | 0.0% | 89 | -116,253 | -90.29% | Q4 2025 | Feb 17, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 12,099 | 211 | 0.07% | 0.06% | 90 | -74 | -0.61% | Q4 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,473 | 200 | 0.0% | 0.0% | 91 | -992 | -7.96% | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | No change | 10,958 | 191 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 10,442 | 182 | 0.01% | 0.01% | 93 | -589 | -5.34% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 10,000 | 175 | 0.0% | — | 94 | +10,000 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,651 | 151 | 0.0% | 0.0% | 95 | -200 | -2.26% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | New | 6,800 | 119 | 0.0% | — | 96 | +6,800 | New | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,843 | 102 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,000 | 87 | 0.0% | 0.0% | 98 | +3,800 | 316.67% | Q4 2025 | Feb 17, 2026 |
| N.E.W. Advisory Services LLC | History | New | 4,816 | 84 | 0.01% | — | 99 | +4,816 | New | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 4,207 | 73 | 0.0% | 0.0% | 100 | +42 | 1.01% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,650 | 63 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,000 | 52 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | No change | 2,775 | 48 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 2,150 | 37 | 0.01% | 0.01% | 104 | -21 | -0.97% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,948 | 34 | 0.0% | 0.0% | 105 | +156 | 8.71% | Q4 2025 | Jan 23, 2026 |
| Triumph Capital Management | History | New | 1,900 | 33 | 0.01% | — | 106 | +1,900 | New | Q4 2025 | Feb 12, 2026 |
| MTM Investment Management, LLC | History | No change | 1,500 | 26 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 1,208 | 21 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | New | 1,000 | 17 | 0.0% | — | 109 | +1,000 | New | Q4 2025 | Jan 23, 2026 |
| Noble Wealth Management PBC | History | No change | 1,000 | 17 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 750 | 13 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 678 | 11 | 0.0% | 0.0% | 112 | -6 | -0.88% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | Added to | 516 | 9 | 0.0% | 0.0% | 113 | +429 | 493.1% | Q4 2025 | Jan 21, 2026 |
| Rossby Financial, LCC | History | No change | 401 | 7 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 340 | 5 | 0.0% | — | 117 | +340 | New | Q4 2025 | Feb 11, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 314 | 5 | 0.0% | — | 116 | +314 | New | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 330 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | New | 218 | 3 | 0.0% | — | 119 | +218 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 173 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | No change | 120 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BXM Wealth LLC | History | New | 28,875 | 1 | 0.0% | — | 122 | +28,875 | New | Q4 2025 | Jan 20, 2026 |
| Signature Equity Partners, LLC | History | New | 70 | 1 | 0.0% | — | 123 | +70 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 104 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,169,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -267,748 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Closed out | 0 | 0 | — | 0.91% | — | -115,577 | -100.0% | Q3 2025 | Nov 04, 2025 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -55,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,354 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,579 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ciovacco Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,496 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BlackDiamond Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,329 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,026 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,342 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 16, 2025 |