13FBOX
FIRST TRUST · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TRUST

FTAG
Institutions
15
Combined AUM (Q2 2026)
$7.7M
Combined Shares (Q2 2026)
265,380
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+94,369
9 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-98,977
5 · 3 Exit · ≈
⚖️ Net
-4,608
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$7.7M
Institutions
15
New Buys
5
Adds
4
Reduces
2
Exits
3
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ABLE Financial Group, LLC
0.46%0.48%#1$2.8M95,309$2.5M83,821+11,488+13.71%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#6$1.3M43,300$1.3M43,762-462-1.06%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#7$1.1M39,200$00+39,200New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#4$924,80031,996$996,39033,716-1,720-5.10%Reduce
FLOW TRADERS U.S. LLC
0.03%#2$766,01726,502$00+26,502New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#8$358,41112,400$221,6427,500+4,900+65.33%Add
Virtu Financial LLC
0.01%#3$315,80610,926$00+10,926New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#12$93,0003,230$95,0003,23000.00%Unchanged
SIMPLEX TRADING, LLC
<0.01%<0.01%#10$32,1121,111$3,782128+983+767.97%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#9$19,374670$19,118646+24+3.72%Add
UBS Group AG
<0.01%#13$9,972345$00+345New Buy
NewEdge Advisors, LLC
<0.01%<0.01%#11$5,944206$6,07720600.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#14$4,582158$4,09515800.00%Unchanged
MARSHALL INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#5$74326$7602600.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#15$291$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow