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First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$10.9M +$368K +9,220 +3%
X
2
Xponance
Pennsylvania
$8.08M +$8.55M +214,055 New
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$7.89M +$8.34M +209,015 New
CCMH
4
Cornerstone Capital Management Holdings
New York
$6.42M +$368K +9,220 +6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.22M +$3.41M +85,502 +327%
LPL Financial
6
LPL Financial
California
$3.14M +$1.53M +38,422 +84%
Morgan Stanley
7
Morgan Stanley
New York
$2.19M -$1.22M -30,639 -35%
DBT
8
Dubuque Bank & Trust
Iowa
$2.1M -$46.7K -1,170 -2%
Lazard Asset Management
9
Lazard Asset Management
New York
$2.05M +$804K +20,135 +59%
CIA
10
Capital Investment Advisors
Georgia
$1.91M +$21.4K +537 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.11M +27,775 +470%
Jane Street
12
Jane Street
New York
$1.2M +$780K +19,526 +160%
Bank of America
13
Bank of America
North Carolina
$1.08M +$123K +3,083 +12%
ONB
14
Old National Bancorp
Indiana
$501K
Deutsche Bank
15
Deutsche Bank
Germany
$269K +$1.4K +35 +0.5%
NFA
16
Nationwide Fund Advisors
Ohio
$266K +$141K +3,520 +100%
U
17
UBS
Switzerland
$260K -$322K -8,070 -54%
Wells Fargo
18
Wells Fargo
California
$31K +$32.3K +808 New
WEC
19
Winslow Evans & Crocker
Massachusetts
$29.6K +$40 +1 +0.1%
SIA
20
SeaBridge Investment Advisors
New Jersey
$22K
Creative Planning
21
Creative Planning
Kansas
$19K -$1.06M -26,486 -98%
GSC
22
Ground Swell Capital
South Carolina
$8K +$7.99K +200 New
MFS
23
MSI Financial Services
Massachusetts
$6K
Citigroup
24
Citigroup
New York
$4K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4K +$4.59K +115 New