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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
Jane Street
1
Jane Street
New York
$3.13M +$2.33M +54,671 +243%
LPL Financial
2
LPL Financial
California
$1.63M -$19.8K -466 -1%
PP
3
Prudential plc
United Kingdom
$1.3M +$1.36M +32,000 New
SPC
4
Sigma Planning Corp
Michigan
$833K +$6.04K +142 +0.7%
FTUS
5
Flow Traders U.S.
New York
$832K +$407K +9,559 +87%
Citadel Advisors
6
Citadel Advisors
Florida
$566K +$594K +13,964 New
IAIM
7
International Assets Investment Management
Florida
$532K +$1.23M +28,954 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$462K -$44.4K -1,044 -8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$456K -$994K -23,380 -67%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$425K +$129K +3,024 +41%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$286K -$661K -15,551 -69%
Morgan Stanley
12
Morgan Stanley
New York
$237K -$40.8K -960 -14%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173K
Osaic Holdings
14
Osaic Holdings
Arizona
$157K -$12.8K -300 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$119K -$771K -18,135 -86%
UBS Group
16
UBS Group
Switzerland
$53.8K -$31.9K -750 -36%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$40.9K
IA
18
IFP Advisors
Florida
$31K
HI
19
Harbour Investments
Wisconsin
$30.4K -$1.62K -38 -5%
CAS
20
Coppell Advisory Solutions
Texas
$17.9K +$18.8K +442 New
CASC
21
Coppell Advisory Solutions Corp
Texas
$17.9K +$18.8K +442 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.5K
AWM
23
Activest Wealth Management
Florida
$10.5K
BAM
24
Belpointe Asset Management
Nevada
$9.69K +$10.2K +239 New
ASN
25
Advisory Services Network
Georgia
$8.92K +$9.36K +220 New