FIRST TRUST EXCHANGE-TRADED FUND II - FGD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 3,336,298 | 100,989 | 0.03% | 0.03% | 1 | +305,440 | 10.08% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,671,359 | 80,862 | 0.01% | 0.01% | 2 | +423,527 | 18.84% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,435,937 | 43,465 | 0.01% | 0.01% | 3 | +464,855 | 47.87% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,305,282 | 39,505 | 0.01% | 0.01% | 4 | -407,786 | -23.8% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,111,103 | 33,633 | 0.0% | 0.0% | 5 | +3,948 | 0.36% | Q4 2025 | Feb 13, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE CO | History | No change | 1,063,000 | 32,177 | 2.11% | 1.89% | 6 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Added to | 885,410 | 26,801 | 0.15% | 0.16% | 7 | +14,937 | 1.72% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 798,492 | 24,170 | 0.0% | 0.0% | 8 | +31,849 | 4.15% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 681,466 | 20,627 | 0.0% | 0.0% | 9 | +104,786 | 18.17% | Q4 2025 | Feb 17, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 527,649 | 15,971 | 0.5% | 0.46% | 10 | +13,215 | 2.57% | Q4 2025 | Jan 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 520,310 | 15,750 | 0.04% | 0.03% | 11 | +37,346 | 7.73% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 436,628 | 13,216 | 0.02% | 0.02% | 12 | -34,146 | -7.25% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 405,525 | 12,275 | 0.0% | — | 13 | +405,525 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 355,490 | 10,760 | 0.0% | 0.0% | 14 | +40,251 | 12.77% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 298,568 | 9,037 | 0.01% | 0.01% | 15 | +129,561 | 76.66% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 289,839 | 8,773 | 0.0% | 0.0% | 16 | +210,828 | 266.83% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 206,170 | 6,240 | 0.0% | 0.0% | 17 | +36,862 | 21.77% | Q4 2025 | Feb 06, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 195,595 | 5,920 | 3.76% | 3.32% | 18 | +25,063 | 14.7% | Q4 2025 | Feb 05, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Added to | 191,213 | 5,788 | 2.09% | 1.52% | 19 | +50,443 | 35.83% | Q4 2025 | Feb 05, 2026 |
| ForthRight Wealth Management, LLC | History | Added to | 176,771 | 5,350 | 1.54% | 1.46% | 20 | +2,124 | 1.22% | Q4 2025 | Jan 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 158,929 | 4,810 | 0.0% | 0.0% | 21 | +35,155 | 28.4% | Q4 2025 | Feb 17, 2026 |
| Lynx Investment Advisory | History | Reduced | 137,107 | 4,150 | 2.26% | 2.51% | 22 | -9,000 | -6.16% | Q4 2025 | Feb 05, 2026 |
| Owen LaRue, LLC | History | Added to | 127,035 | 3,845 | 1.46% | 1.26% | 23 | +16,019 | 14.43% | Q4 2025 | Feb 05, 2026 |
| SMART Wealth LLC | History | Reduced | 123,911 | 3,750 | 1.14% | 1.42% | 24 | -7,250 | -5.53% | Q4 2025 | Jan 26, 2026 |
| Creekside Partners | History | Added to | 116,459 | 3,525 | 1.49% | 1.46% | 25 | +1,095 | 0.95% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 113,046 | 3,421 | 0.02% | 0.02% | 26 | -604 | -0.53% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 112,596 | 3,408 | 0.0% | 0.0% | 27 | +50,733 | 82.01% | Q4 2025 | Feb 10, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 103,435 | 3,130 | 0.59% | 0.63% | 28 | -6,073 | -5.55% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 102,223 | 3,094 | 0.01% | 0.01% | 29 | +6,019 | 6.26% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 99,875 | 3,023 | 0.0% | 0.0% | 30 | -35,686 | -26.32% | Q4 2025 | Feb 13, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 95,179 | 2,918 | 0.66% | 0.78% | 31 | -13,741 | -12.62% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 95,049 | 2,877 | 0.0% | 0.0% | 32 | -10,171 | -9.67% | Q4 2025 | Feb 17, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 93,973 | 2,844 | 1.11% | 0.97% | 33 | +7,509 | 8.68% | Q4 2025 | Jan 21, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 81,535 | 2,468 | 0.03% | 0.02% | 34 | +5,349 | 7.02% | Q4 2025 | Feb 13, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 79,903 | 2,418 | 0.27% | 0.21% | 35 | +25,344 | 46.45% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 77,251 | 2,338 | 0.0% | 0.0% | 36 | +8,419 | 12.23% | Q4 2025 | Feb 13, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 76,362 | 2,311 | 0.53% | 0.41% | 37 | +16,272 | 27.08% | Q4 2025 | Jan 21, 2026 |
| Equitable Holdings, Inc. | History | Added to | 75,263 | 2,278 | 0.02% | 0.02% | 38 | +437 | 0.58% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 59,954 | 1,814 | 0.0% | 0.0% | 39 | -58,489 | -49.38% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 58,078 | 1,758 | 0.01% | 0.01% | 40 | +2,974 | 5.4% | Q4 2025 | Jan 29, 2026 |
| Mission Creek Capital Partners, Inc. | History | Reduced | 56,556 | 1,711 | 0.35% | 0.33% | 41 | -1,840 | -3.15% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 52,166 | 1,579 | 0.0% | 0.0% | 42 | +7,206 | 16.03% | Q4 2025 | Feb 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 50,068 | 1,515 | 0.02% | 0.02% | 43 | +13,200 | 35.8% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 48,479 | 1,467 | 0.01% | 0.01% | 44 | +2,616 | 5.7% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Added to | 46,465 | 1,406 | 0.04% | 0.02% | 45 | +17,773 | 61.94% | Q4 2025 | Jan 30, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 46,053 | 1,394 | 0.32% | 0.35% | 46 | -2,816 | -5.76% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,750 | 1,324 | 0.0% | 0.0% | 47 | +29,142 | 199.49% | Q4 2025 | Feb 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 43,014 | 1,302 | 0.51% | 0.48% | 48 | +881 | 2.09% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | New | 42,169 | 1,276 | 0.04% | — | 49 | +42,169 | New | Q4 2025 | Jan 20, 2026 |
| &PARTNERS | History | Added to | 41,712 | 1,262 | 0.01% | 0.01% | 50 | +3,636 | 9.55% | Q4 2025 | Feb 17, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 40,687 | 1,231 | 0.88% | 0.78% | 51 | +3,364 | 9.01% | Q4 2025 | Jan 14, 2026 |
| Creative Planning | History | Added to | 39,920 | 1,208 | 0.0% | 0.0% | 52 | +394 | 1.0% | Q4 2025 | Feb 17, 2026 |
| CacheTech Inc. | History | New | 37,635 | 1,139 | 0.21% | — | 53 | +37,635 | New | Q4 2025 | Feb 18, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 36,616 | 1,108 | 0.01% | 0.01% | 54 | +1,831 | 5.26% | Q4 2025 | Feb 02, 2026 |
| Key Capital Management, INC | History | New | 35,599 | 1,077 | 1.07% | — | 55 | +35,599 | New | Q4 2025 | Jan 26, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 34,777 | 1,052 | 0.0% | 0.0% | 56 | -770 | -2.17% | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | Added to | 33,882 | 1,025 | 0.04% | 0.04% | 57 | +1,133 | 3.46% | Q4 2025 | Feb 10, 2026 |
| Western Wealth Management, LLC | History | Added to | 32,552 | 985 | 0.05% | 0.04% | 58 | +6,820 | 26.5% | Q4 2025 | Feb 05, 2026 |
| Waverly Advisors, LLC | History | Reduced | 30,294 | 916 | 0.01% | 0.01% | 59 | -230 | -0.75% | Q4 2025 | Feb 17, 2026 |
| Collier Financial | History | Added to | 29,533 | 893 | 0.67% | 0.61% | 60 | +1,366 | 4.85% | Q4 2025 | Feb 12, 2026 |
| Intellectus Partners, LLC | History | Added to | 29,386 | 889 | 0.17% | 0.16% | 61 | +101 | 0.34% | Q4 2025 | Feb 10, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 28,118 | 851 | 0.0% | 0.0% | 62 | +6,780 | 31.77% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | Added to | 27,204 | 823 | 0.18% | 0.2% | 63 | +1,125 | 4.31% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 26,925 | 815 | 0.0% | 0.0% | 64 | -3,092 | -10.3% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 25,447 | 770 | 0.0% | — | 65 | +25,447 | New | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 25,214 | 763 | 0.01% | 0.01% | 66 | +4,043 | 19.1% | Q4 2025 | Jan 20, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 25,163 | 761 | 0.24% | 0.25% | 67 | -1,393 | -5.25% | Q4 2025 | Jan 26, 2026 |
| DDFG, Inc | History | Reduced | 23,713 | 717 | 0.16% | 0.16% | 68 | -95 | -0.4% | Q4 2025 | Jan 08, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 23,670 | 716 | 0.23% | 0.53% | 69 | -53,254 | -69.23% | Q4 2025 | Feb 02, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 23,181 | 701 | 0.01% | 0.0% | 70 | +11,151 | 92.69% | Q4 2025 | Feb 02, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 22,756 | 688 | 0.0% | 0.0% | 71 | +5,082 | 28.75% | Q4 2025 | Feb 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 22,606 | 684 | 0.03% | 0.02% | 72 | +1,186 | 5.54% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,314 | 675 | 0.0% | 0.0% | 73 | -399 | -1.76% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 21,850 | 672 | 0.0% | 0.0% | 74 | -944 | -4.14% | Q4 2025 | Jan 08, 2026 |
| Mariner, LLC | History | Added to | 21,830 | 660 | 0.0% | 0.0% | 75 | +2,891 | 15.26% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 20,470 | 619 | 0.04% | 0.05% | 76 | -900 | -4.21% | Q4 2025 | Jan 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 20,256 | 613 | 0.01% | 0.01% | 77 | +5,827 | 40.38% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 19,980 | 604 | 0.0% | — | 78 | +19,980 | New | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Added to | 19,718 | 596 | 0.0% | 0.0% | 79 | +869 | 4.61% | Q4 2025 | Jan 29, 2026 |
| Rockport Wealth LLC | History | Added to | 18,943 | 573 | 0.11% | 0.1% | 80 | +1,471 | 8.42% | Q4 2025 | Feb 06, 2026 |
| Advisors Capital Management, LLC | History | No change | 18,741 | 567 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 18,159 | 549 | 0.01% | 0.01% | 82 | -901 | -4.73% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,940 | 543 | 0.01% | 0.01% | 83 | +1,703 | 10.49% | Q4 2025 | Jan 23, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 17,792 | 538 | 0.03% | 0.03% | 84 | -146 | -0.81% | Q4 2025 | Jan 30, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 17,071 | 516 | 0.46% | 0.48% | 85 | -990 | -5.48% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,642 | 503 | 0.0% | 0.0% | 86 | +1,711 | 11.46% | Q4 2025 | Mar 16, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 16,059 | 486 | 0.0% | 0.0% | 87 | -614 | -3.68% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 15,624 | 472 | 0.04% | 0.04% | 88 | +99 | 0.64% | Q4 2025 | Jan 26, 2026 |
| HOWE & RUSLING INC | History | Added to | 14,552 | 440 | 0.03% | 0.03% | 89 | +538 | 3.84% | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 13,932 | 424 | 0.04% | 0.05% | 90 | -1,977 | -12.43% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 13,640 | 412 | 0.01% | 0.01% | 91 | +5,257 | 62.71% | Q4 2025 | Feb 06, 2026 |
| Apollon Wealth Management, LLC | History | New | 12,814 | 387 | 0.01% | — | 92 | +12,814 | New | Q4 2025 | Jan 22, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,702 | 384 | 0.0% | 0.0% | 93 | +95 | 0.75% | Q4 2025 | Feb 18, 2026 |
| Synergy Asset Management, LLC | History | New | 12,639 | 382 | 0.04% | — | 94 | +12,639 | New | Q4 2025 | Jan 13, 2026 |
| BlueChip Wealth Advisors LLC | History | No change | 12,283 | 371 | 0.16% | 0.15% | 95 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 12,230 | 370 | 0.0% | 0.01% | 96 | +49 | 0.4% | Q4 2025 | Feb 10, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Added to | 12,094 | 366 | 0.17% | 0.12% | 97 | +183 | 1.54% | Q4 2025 | Jan 23, 2026 |
| IFG Advisory, LLC | History | Added to | 11,676 | 353 | 0.02% | 0.01% | 98 | +2,757 | 30.91% | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | No change | 11,231 | 339 | 0.06% | 0.06% | 99 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 11,192 | 338 | 0.01% | 0.01% | 100 | +2,090 | 22.96% | Q4 2025 | Feb 17, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 10,984 | 332 | 0.13% | 0.14% | 101 | +30 | 0.27% | Q4 2025 | Feb 05, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 10,964 | 331 | 0.02% | 0.02% | 102 | -738 | -6.31% | Q4 2025 | Feb 17, 2026 |
| Centennial Advisors, LLC | History | New | 10,810 | 327 | 0.42% | — | 103 | +10,810 | New | Q4 2025 | Jan 22, 2026 |
| Atria Investments, Inc | History | Reduced | 10,769 | 325 | 0.0% | 0.0% | 105 | -332 | -2.99% | Q4 2025 | Feb 05, 2026 |
| STEPHENS INC /AR/ | History | No change | 10,765 | 325 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Kingdom Financial Group LLC. | History | New | 10,164 | 307 | 0.09% | — | 106 | +10,164 | New | Q4 2025 | Feb 06, 2026 |
| Worth Financial Advisory Group, LLC | History | No change | 10,071 | 304 | 0.15% | 0.16% | 107 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 10,082 | 297 | 0.01% | 0.01% | 108 | -89 | -0.88% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 9,741 | 294 | 0.02% | 0.03% | 109 | -1,662 | -14.58% | Q4 2025 | Jan 29, 2026 |
| Holistic Financial Partners | History | No change | 9,577 | 289 | 0.1% | 0.11% | 110 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Archer Investment Corp | History | Added to | 9,264 | 280 | 0.06% | 0.05% | 111 | +1,553 | 20.14% | Q4 2025 | Jan 30, 2026 |
| FLP Wealth Management, LLC | History | Reduced | 1,574 | 277 | 0.65% | 0.72% | 112 | -7,380 | -82.42% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 9,000 | 272 | 0.02% | 0.01% | 113 | +3,750 | 71.43% | Q4 2025 | Feb 20, 2026 |
| NOVEM GROUP | History | Added to | 8,880 | 268 | 0.03% | 0.02% | 114 | +1,492 | 20.19% | Q4 2025 | Jan 27, 2026 |
| RFG Advisory, LLC | History | Reduced | 8,662 | 262 | 0.0% | 0.01% | 115 | -847 | -8.91% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 8,306 | 251 | 0.02% | — | 116 | +8,306 | New | Q4 2025 | Feb 03, 2026 |
| Slagle Financial, LLC | History | Reduced | 7,705 | 233 | 0.08% | 0.09% | 117 | -754 | -8.91% | Q4 2025 | Jan 26, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 7,619 | 230 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Reduced | 7,500 | 227 | 0.11% | 0.14% | 119 | -2,400 | -24.24% | Q4 2025 | Jan 22, 2026 |
| Wealthspire Advisors, LLC | History | No change | 7,470 | 226 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 7,441 | 225 | 0.19% | 0.05% | 121 | -8,852 | -54.33% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 7,301 | 221 | 0.0% | 0.0% | 122 | +498 | 7.32% | Q4 2025 | Feb 17, 2026 |
| FSA Advisors, Inc. | History | New | 7,294 | 220 | 0.15% | — | 123 | +7,294 | New | Q4 2025 | Feb 02, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 7,253 | 219 | 0.0% | — | 124 | +7,253 | New | Q4 2025 | Feb 06, 2026 |
| Claro Advisors Inc. | History | Reduced | 7,176 | 217 | 0.03% | 0.03% | 125 | -207 | -2.8% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | New | 6,935 | 209 | 0.01% | — | 126 | +6,935 | New | Q4 2025 | Jan 26, 2026 |
| CX Institutional | History | Reduced | 6,267 | 190 | 0.01% | 0.01% | 127 | -16 | -0.25% | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 4,930 | 149 | 0.0% | 0.0% | 128 | +82 | 1.69% | Q4 2025 | Feb 04, 2026 |
| Root Financial Partners, LLC | History | Reduced | 4,449 | 134 | 0.01% | 0.01% | 129 | -193 | -4.16% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 3,284 | 99 | 0.0% | 0.0% | 130 | +2,228 | 210.98% | Q4 2025 | Jan 26, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 3,032 | 91 | 0.03% | 0.0% | 131 | +2,657 | 708.53% | Q4 2025 | Jan 21, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 2,730 | 82 | 0.03% | 0.04% | 132 | -250 | -8.39% | Q4 2025 | Jan 20, 2026 |
| TD Capital Management LLC | History | Added to | 2,397 | 72 | 0.01% | 0.01% | 133 | +50 | 2.13% | Q4 2025 | Feb 26, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 2,336 | 70 | 0.04% | 0.03% | 134 | +466 | 24.92% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,260 | 68 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,000 | 61 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 2,000 | 60 | 0.02% | 0.02% | 137 | -100 | -4.76% | Q4 2025 | Jan 22, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,735 | 52 | 0.0% | 0.0% | 138 | -60 | -3.34% | Q4 2025 | Feb 11, 2026 |
| Crews Bank & Trust | History | No change | 1,670 | 50 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,532 | 46 | 0.0% | 0.0% | 140 | +167 | 12.23% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,491 | 45 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,383 | 41 | 0.0% | 0.0% | 142 | +10 | 0.73% | Q4 2025 | Feb 06, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,250 | 37 | 0.02% | — | 143 | +1,250 | New | Q4 2025 | Feb 11, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 967 | 29 | 0.01% | — | 144 | +967 | New | Q4 2025 | Feb 06, 2026 |
| Networth Advisors, LLC | History | New | 750 | 22 | 0.02% | — | 145 | +750 | New | Q4 2025 | Jan 22, 2026 |
| Sound Income Strategies, LLC | History | New | 707 | 21 | 0.0% | — | 147 | +707 | New | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | No change | 700 | 21 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 659 | 19 | 0.0% | 0.0% | 148 | -129 | -16.37% | Q4 2025 | Jan 28, 2026 |
| Tidemark, LLC | History | No change | 645 | 19 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 616 | 18 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 500 | 15 | 0.01% | — | 151 | +500 | New | Q4 2025 | Feb 10, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 477 | 14 | 0.0% | 0.03% | 152 | -5,045 | -91.36% | Q4 2025 | Feb 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 443 | 13 | 0.01% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 371 | 11 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 270 | 8 | 0.0% | 0.0% | 155 | +3 | 1.12% | Q4 2025 | Jan 20, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 270 | 8 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Luminist Capital LLC | History | No change | 297 | 8 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 170 | 6 | 0.0% | 0.0% | 160 | +95 | 126.67% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 208 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 200 | 6 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 196 | 5 | 0.0% | — | 161 | +196 | New | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 185 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 158 | 4 | 0.0% | — | 163 | +158 | New | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 107 | 3 | 0.0% | 0.0% | 165 | +3 | 2.88% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| New Millennium Group LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Darwin Wealth Management, LLC | History | New | 52 | 1 | 0.0% | — | 168 | +52 | New | Q4 2025 | Jan 22, 2026 |
| Signature Equity Partners, LLC | History | New | 38 | 1 | 0.0% | — | 169 | +38 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.06% | — | -12,458 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,753 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,849 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -597 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q3 2025 | Nov 18, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 07, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |