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First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$768K +$93.4K +3,615 +14%
FTUS
2
Flow Traders U.S.
New York
$618K -$556K -21,519 -48%
VF
3
Virtu Financial
New York
$297K -$53.8K -2,081 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$84K
Osaic Holdings
5
Osaic Holdings
Arizona
$17K -$20.5K -793 -55%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$12K
NA
7
NewEdge Advisors
Louisiana
$5.41K
Morgan Stanley
8
Morgan Stanley
New York
$4.17K
UBS Group
9
UBS Group
Switzerland
$2.94K -$6.75K -261 -70%
Wells Fargo
10
Wells Fargo
California
$6
Jane Street
11
Jane Street
New York
-$222K -8,571 Closed
CF
12
Centaurus Financial
California
-$103K -3,971 Closed
Simplex Trading
13
Simplex Trading
Illinois
-$2K -100 Closed