PIMCO ETF Trust - BILZ
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 1,399,384 | 141,239 | 0.66% | 0.43% | 1 | +618,293 | 79.16% | Q2 2026 | Aug 03, 2026 |
| Delta Investment Management, LLC | History | Reduced | 559,113 | 56,431 | 9.29% | 11.12% | 2 | -56,464 | -9.17% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 472,404 | 47,679 | 0.07% | 0.09% | 3 | -53,855 | -10.23% | Q2 2026 | Aug 13, 2026 |
| Beacon Capital Management, LLC | History | Reduced | 421,207 | 42,512 | 6.23% | 8.67% | 4 | -65,459 | -13.45% | Q2 2026 | Jul 29, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 405,580 | 40,935 | 0.03% | 0.1% | 5 | -518,545 | -56.11% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Added to | 318,743 | 32,170 | 0.01% | 0.01% | 6 | +3,101 | 0.98% | Q2 2026 | Aug 07, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 316,805 | 31,975 | 4.09% | 4.34% | 7 | +13,938 | 4.6% | Q2 2026 | Jul 15, 2026 |
| SMART Wealth LLC | History | Added to | 287,474 | 29,014 | 6.25% | 4.51% | 8 | +134,910 | 88.43% | Q2 2026 | Aug 05, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Added to | 284,589 | 28,723 | 7.25% | 8.28% | 9 | +5,457 | 1.95% | Q2 2026 | Jul 20, 2026 |
| Biltmore Wealth Management, LLC | History | Added to | 263,637 | 26,608 | 8.31% | 6.59% | 10 | +80,216 | 43.73% | Q2 2026 | Jul 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 229,978 | 23,211 | 0.0% | 0.0% | 11 | -156,914 | -40.56% | Q2 2026 | Aug 14, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Reduced | 215,191 | 21,719 | 7.12% | 8.39% | 12 | -19,200 | -8.19% | Q2 2026 | Jul 16, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 212,838 | 21,481 | 13.71% | 14.08% | 13 | +6,326 | 3.06% | Q2 2026 | Aug 14, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 177,678 | 17,933 | 6.48% | 5.46% | 14 | +49,456 | 38.57% | Q2 2026 | Jul 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 138,046 | 13,932 | 0.21% | 0.44% | 15 | -102,192 | -42.54% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 132,117 | 13,334 | 0.33% | 0.17% | 16 | +66,469 | 101.25% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 112,857 | 11,391 | 0.0% | 0.0% | 17 | +4,340 | 4.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 102,565 | 10,351 | 0.0% | 0.0% | 18 | +72,747 | 243.97% | Q2 2026 | Aug 14, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 94,845 | 9,572 | 3.71% | 0.06% | 19 | +92,651 | 4222.93% | Q2 2026 | Aug 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 89,838 | 9,067 | 0.02% | 0.02% | 20 | -10,713 | -10.65% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 83,111 | 8,388 | 0.42% | 0.5% | 21 | -4,869 | -5.53% | Q2 2026 | Aug 10, 2026 |
| Bridgewealth Advisory Group, LLC | History | Reduced | 69,673 | 7,032 | 1.33% | 1.51% | 22 | -2,659 | -3.68% | Q2 2026 | Jul 27, 2026 |
| Private Advisory Group LLC | History | Added to | 66,223 | 6,683 | 0.36% | 0.43% | 23 | +1,606 | 2.49% | Q2 2026 | Aug 06, 2026 |
| Kooman & Associates | History | Added to | 65,055 | 6,566 | 1.76% | 1.91% | 24 | +1,462 | 2.3% | Q2 2026 | Jul 22, 2026 |
| HRT FINANCIAL LP | History | New | 64,457 | 6,505 | 0.01% | — | 25 | +64,457 | New | Q2 2026 | Aug 14, 2026 |
| Aegis Wealth Management, Inc. | History | Added to | 51,964 | 5,244 | 3.39% | 3.54% | 26 | +7,282 | 16.3% | Q2 2026 | Jul 16, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 51,562 | 5,204 | 3.05% | — | 27 | +51,562 | New | Q2 2026 | Aug 10, 2026 |
| Wellment Financial | History | Added to | 51,511 | 5,198 | 5.92% | 2.48% | 28 | +31,649 | 159.34% | Q2 2026 | Jul 23, 2026 |
| VANCE WEALTH, LLC | History | New | 49,237 | 4,969 | 1.12% | — | 29 | +49,237 | New | Q2 2026 | Aug 14, 2026 |
| Trajan Wealth LLC | History | Reduced | 48,646 | 4,909 | 0.19% | 0.22% | 30 | -5,685 | -10.46% | Q2 2026 | Aug 13, 2026 |
| POM Investment Strategies, LLC | History | Added to | 45,501 | 4,592 | 5.2% | 2.25% | 31 | +27,594 | 154.1% | Q2 2026 | Jul 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 37,742 | 3,809 | 0.01% | 0.01% | 32 | +164 | 0.44% | Q2 2026 | Aug 12, 2026 |
| Southland Equity Partners LLC | History | Added to | 37,076 | 3,742 | 0.66% | 0.67% | 33 | +2,811 | 8.2% | Q2 2026 | Jul 13, 2026 |
| SFG Wealth Management, LLC. | History | Added to | 36,999 | 3,734 | 1.34% | 1.46% | 34 | +1,919 | 5.47% | Q2 2026 | Jul 22, 2026 |
| Asset One Wealth Management LLC | History | New | 35,548 | 3,582 | 0.38% | — | 35 | +35,548 | New | Q2 2026 | Aug 13, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 33,625 | 3,393 | 1.27% | 0.51% | 36 | +21,341 | 173.73% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 32,121 | 3,241 | 0.0% | 0.0% | 37 | -63,725 | -66.49% | Q2 2026 | Sep 02, 2026 |
| Addison Capital Co | History | Added to | 31,348 | 3,163 | 0.52% | 0.5% | 38 | +3,485 | 12.51% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,102 | 3,139 | 0.0% | 0.0% | 39 | -1,421 | -4.37% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 31,035 | 3,132 | 0.02% | 0.03% | 40 | +346 | 1.13% | Q2 2026 | Jul 17, 2026 |
| Boomfish Wealth Group, LLC | History | Added to | 28,428 | 2,869 | 1.31% | 1.1% | 41 | +7,932 | 38.7% | Q2 2026 | Aug 04, 2026 |
| Integrated Wealth Management | History | Added to | 28,416 | 2,868 | 3.03% | 1.18% | 42 | +18,208 | 178.37% | Q2 2026 | Aug 10, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Added to | 28,047 | 2,830 | 0.76% | 0.16% | 43 | +22,892 | 444.07% | Q2 2026 | Jul 20, 2026 |
| ABLE Financial Group, LLC | History | Reduced | 27,945 | 2,820 | 0.47% | 1.05% | 44 | -25,114 | -47.33% | Q2 2026 | Jul 22, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 27,258 | 2,751 | 0.46% | 0.38% | 45 | +9,720 | 55.42% | Q2 2026 | Jul 28, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 26,988 | 2,723 | 0.52% | 0.56% | 46 | +29 | 0.11% | Q2 2026 | Aug 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 26,912 | 2,716 | 0.05% | 0.01% | 47 | +20,795 | 339.95% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 25,249 | 2,548 | 0.0% | 0.0% | 48 | +10,488 | 71.05% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 24,492 | 2,472 | 0.0% | 0.01% | 49 | -5,201 | -17.52% | Q2 2026 | Aug 05, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 24,342 | 2,456 | 0.53% | 0.25% | 50 | +14,222 | 140.53% | Q2 2026 | Aug 03, 2026 |
| Private Advisor Group, LLC | History | Added to | 21,646 | 2,184 | 0.01% | 0.0% | 51 | +13,689 | 172.04% | Q2 2026 | Jul 27, 2026 |
| FWG Investments, LLC. | History | Added to | 21,256 | 2,145 | 1.13% | 0.41% | 52 | +14,827 | 230.63% | Q2 2026 | Jul 28, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 20,564 | 2,075 | 0.57% | 0.32% | 53 | +8,127 | 65.35% | Q2 2026 | Aug 03, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 20,375 | 2,056 | 0.01% | 0.02% | 54 | +805 | 4.11% | Q2 2026 | Sep 08, 2026 |
| FSA Advisors, Inc. | History | Added to | 20,260 | 2,044 | 0.94% | 0.51% | 55 | +12,598 | 164.42% | Q2 2026 | Aug 17, 2026 |
| Csenge Advisory Group | History | Reduced | 19,819 | 2,000 | 0.08% | 0.11% | 56 | -3,674 | -15.64% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,098 | 1,927 | 0.0% | 0.0% | 57 | +5,657 | 42.09% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,007 | 1,817 | 0.0% | 0.0% | 58 | +2,851 | 18.81% | Q2 2026 | Aug 12, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 16,918 | 1,707 | 0.04% | 0.05% | 59 | +833 | 5.18% | Q2 2026 | Aug 14, 2026 |
| Precision Wealth Strategies, LLC | History | Reduced | 16,857 | 1,701 | 0.51% | 0.79% | 60 | -6,613 | -28.18% | Q2 2026 | Aug 10, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 16,421 | 1,657 | 0.71% | 0.16% | 61 | +12,085 | 278.71% | Q2 2026 | Aug 07, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 16,085 | 1,623 | 0.09% | 0.1% | 62 | -96 | -0.59% | Q2 2026 | Aug 05, 2026 |
| Networth Advisors, LLC | History | Added to | 15,411 | 1,555 | 0.9% | 0.44% | 63 | +9,287 | 151.65% | Q2 2026 | Jul 22, 2026 |
| Financial Connections Group, Inc. | History | No change | 15,068 | 1,521 | 0.53% | 0.53% | 64 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 14,823 | 1,496 | 0.0% | — | 65 | +14,823 | New | Q2 2026 | Sep 23, 2026 |
| Apella Capital, LLC | History | No change | 13,668 | 1,376 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Centennial Advisors, LLC | History | Added to | 13,124 | 1,324 | 1.58% | 0.52% | 67 | +9,048 | 221.98% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,920 | 1,304 | 0.0% | 0.0% | 68 | +2,084 | 19.23% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | New | 12,286 | 1,240 | 0.03% | — | 69 | +12,286 | New | Q2 2026 | Aug 14, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 12,232 | 1,234 | 0.11% | 0.07% | 70 | +5,598 | 84.38% | Q2 2026 | Jul 30, 2026 |
| Snowden Capital Advisors LLC | History | No change | 11,339 | 1,144 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LifeWealth Investments, LLC | History | Added to | 10,907 | 1,100 | 0.29% | 0.1% | 72 | +7,686 | 238.62% | Q2 2026 | Jul 16, 2026 |
| Richmond Brothers, Inc. | History | New | 10,897 | 1,099 | 0.57% | — | 73 | +10,897 | New | Q2 2026 | Aug 11, 2026 |
| Trek Financial, LLC | History | Added to | 10,444 | 1,054 | 0.05% | 0.05% | 74 | +534 | 5.39% | Q2 2026 | Aug 13, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 9,792 | 988 | 0.19% | 0.24% | 75 | -1,500 | -13.28% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,747 | 983 | 0.0% | 0.0% | 76 | -7,037 | -41.93% | Q2 2026 | Aug 07, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 9,070 | 915 | 0.0% | 0.0% | 77 | +4,968 | 121.11% | Q2 2026 | Aug 13, 2026 |
| FreeGulliver LLC | History | Reduced | 7,959 | 803 | 0.28% | 0.55% | 78 | -5,000 | -38.58% | Q2 2026 | Aug 11, 2026 |
| Mosley Wealth Management | History | Added to | 7,875 | 794 | 0.25% | 0.02% | 79 | +7,434 | 1685.71% | Q2 2026 | Jul 23, 2026 |
| Base Wealth Management LLC | History | Reduced | 7,763 | 783 | 0.36% | 0.46% | 80 | -360 | -4.43% | Q2 2026 | Jul 22, 2026 |
| Williams & Novak, LLC | History | Added to | 7,641 | 771 | 0.51% | 0.53% | 81 | +580 | 8.21% | Q2 2026 | Jul 08, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 6,826 | 688 | 0.53% | 0.21% | 82 | +4,412 | 182.77% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | New | 6,175 | 623 | 0.0% | — | 83 | +6,175 | New | Q2 2026 | Aug 10, 2026 |
| Golden Reserve Retirement LLC | History | New | 5,910 | 596 | 0.09% | — | 84 | +5,910 | New | Q2 2026 | Aug 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 5,818 | 587 | 0.01% | 0.01% | 85 | +953 | 19.59% | Q2 2026 | Aug 11, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 5,276 | 532 | 0.14% | 0.06% | 86 | +3,082 | 140.47% | Q2 2026 | Aug 07, 2026 |
| Blackston Financial Advisory Group, LLC | History | Added to | 5,249 | 529 | 0.3% | 0.15% | 87 | +2,941 | 127.43% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,939 | 498 | 0.0% | 0.0% | 88 | +142 | 2.96% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,377 | 441 | 0.0% | 0.0% | 89 | -166 | -3.65% | Q2 2026 | Aug 14, 2026 |
| Nest Investments, LLC | History | New | 3,978 | 401 | 0.3% | — | 91 | +3,978 | New | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | Added to | 3,976 | 401 | 0.21% | 0.21% | 90 | +871 | 28.05% | Q2 2026 | Jul 27, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 3,952 | 398 | 0.05% | 0.11% | 92 | -1,936 | -32.88% | Q2 2026 | Aug 04, 2026 |
| Dean, Jacobson Financial Services, LLC | History | New | 3,864 | 389 | 0.21% | — | 93 | +3,864 | New | Q2 2026 | Jul 29, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 3,769 | 380 | 0.05% | 0.08% | 94 | -2,165 | -36.48% | Q2 2026 | Jul 20, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 3,729 | 375 | 0.05% | — | 95 | +3,729 | New | Q2 2026 | Aug 12, 2026 |
| Montgomery Financial Services LLC | History | New | 3,252 | 328 | 0.29% | — | 96 | +3,252 | New | Q2 2026 | Aug 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 3,167 | 319 | 0.19% | 0.2% | 97 | +394 | 14.21% | Q2 2026 | Jul 21, 2026 |
| IFG Advisory, LLC | History | New | 2,819 | 284 | 0.01% | — | 98 | +2,819 | New | Q2 2026 | Aug 13, 2026 |
| Coppell Advisory Solutions LLC | History | New | 15 | 282 | 0.02% | — | 99 | +15 | New | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 2,528 | 255 | 0.0% | 0.0% | 100 | -425 | -14.39% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | New | 2,474 | 249 | 0.0% | — | 101 | +2,474 | New | Q2 2026 | Aug 18, 2026 |
| StoneX Group Inc. | History | New | 2,449 | 247 | 0.01% | — | 102 | +2,449 | New | Q2 2026 | Aug 12, 2026 |
| Security Financial Services, INC. | History | Reduced | 2,438 | 246 | 0.03% | 0.04% | 103 | -23 | -0.93% | Q2 2026 | Jul 15, 2026 |
| Visionary Wealth Advisors | History | Reduced | 2,425 | 244 | 0.01% | 0.01% | 104 | -797 | -24.74% | Q2 2026 | Aug 13, 2026 |
| Contango Wealth Management LLC | History | No change | 2,303 | 232 | 0.27% | 0.27% | 105 | 0 | 0.0% | Q1 2026 | Jun 09, 2026 |
| Pathstone Holdings, LLC | History | New | 2,284 | 230 | 0.0% | — | 106 | +2,284 | New | Q2 2026 | Aug 13, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 2,224 | 224 | 0.08% | 0.12% | 107 | -667 | -23.07% | Q2 2026 | Jul 23, 2026 |
| Modern Wealth Management, LLC | History | New | 2,135 | 215 | 0.0% | — | 108 | +2,135 | New | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | Added to | 2,033 | 205 | 0.01% | 0.01% | 109 | +3 | 0.15% | Q2 2026 | Jul 27, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,753 | 176 | 0.03% | 0.04% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,500 | 151 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 1,002 | 101 | 0.03% | 0.0% | 112 | +909 | 977.42% | Q2 2026 | Jul 16, 2026 |
| UBS Group AG | History | New | 741 | 74 | 0.0% | — | 113 | +741 | New | Q2 2026 | Aug 13, 2026 |
| GGM Financial LLC | History | New | 618 | 62 | 0.02% | — | 114 | +618 | New | Q2 2026 | Jul 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 395 | 39 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 312 | 31 | 0.0% | 0.0% | 116 | +27 | 9.47% | Q2 2026 | Jul 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 240 | 24 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 223 | 22 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 99 | 9 | 0.0% | 0.0% | 119 | +1 | 1.02% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 71 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | No change | 77 | 7 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 61 | 6 | 0.0% | — | 122 | +61 | New | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 55 | 5 | 0.0% | — | 125 | +55 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 51 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 46 | 4 | 0.0% | — | 126 | +46 | New | Q2 2026 | Aug 12, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.03% | — | -30,792 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,889 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,775 | -100.0% | Q2 2026 | Jul 17, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,430 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,238 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2026 | Jul 29, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Holos Integrated Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Jul 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 20, 2026 |