PIMCO Income Strategy Fund II - PFN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,493,412 | 10,289 | 0.08% | 0.09% | 1 | -214,395 | -12.55% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 1,225,853 | 8,446 | 0.0% | 0.0% | 2 | -88,861 | -6.76% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,071,858 | 7,376 | 0.0% | 0.0% | 3 | -18,724 | -1.72% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 838,080 | 5,774 | 0.29% | 0.28% | 4 | +34,573 | 4.3% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | No change | 806,234 | 5,555 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 773,810 | 5,331 | 0.0% | 0.0% | 6 | -32,335 | -4.01% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 692,318 | 4,770 | 0.0% | 0.0% | 7 | +17,935 | 2.66% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 576,176 | 3,969 | 0.0% | 0.0% | 8 | -206,003 | -26.34% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 400,642 | 2,760 | 0.0% | 0.0% | 9 | +283,970 | 243.39% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 378,002 | 2,605 | 0.0% | 0.0% | 10 | +303,031 | 404.2% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Added to | 375,630 | 2,598 | 0.91% | 0.25% | 11 | +269,830 | 255.04% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 302,963 | 2,087 | 0.0% | 0.0% | 12 | +95,752 | 46.21% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 301,998 | 2,080 | 0.02% | 0.03% | 13 | -10,000 | -3.21% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 246,620 | 1,699 | 0.06% | 0.06% | 14 | +2,555 | 1.05% | Q1 2026 | Apr 07, 2026 |
| Cetera Investment Advisers | History | Added to | 198,548 | 1,367 | 0.0% | 0.0% | 15 | +9,154 | 4.83% | Q1 2026 | May 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 191,463 | 1,319 | 0.01% | 0.02% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 186,732 | 1,286 | 0.0% | 0.0% | 17 | +109,718 | 142.47% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 185,859 | 1,280 | 0.0% | 0.0% | 18 | -3,687 | -1.95% | Q1 2026 | Apr 27, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 173,756 | 1,197 | 0.11% | 0.13% | 19 | -19,074 | -9.89% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 166,341 | 1,146 | 0.0% | 0.0% | 20 | +15,157 | 10.03% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 137,000 | 943 | 0.0% | 0.0% | 21 | +21,000 | 18.1% | Q1 2026 | May 01, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 136,256 | 938 | 0.49% | 0.65% | 22 | +2,339 | 1.75% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 126,899 | 874 | 0.0% | 0.0% | 23 | -6,699 | -5.01% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 119,529 | 823 | 0.0% | 0.0% | 24 | +56,349 | 89.19% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 119,350 | 822 | 0.01% | 0.01% | 25 | +17,672 | 17.38% | Q1 2026 | Apr 28, 2026 |
| Logan Stone Capital, LLC | History | New | 116,449 | 802 | 0.22% | — | 26 | +116,449 | New | Q1 2026 | May 15, 2026 |
| Keudell/Morrison Wealth Management | History | Added to | 108,906 | 750 | 0.15% | 0.15% | 27 | +15,216 | 16.24% | Q1 2026 | Apr 20, 2026 |
| Moors & Cabot, Inc. | History | Added to | 105,732 | 728 | 0.03% | 0.03% | 28 | +2,034 | 1.96% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 91,005 | 633 | 0.0% | 0.0% | 29 | -1,313 | -1.42% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 91,059 | 627 | 0.0% | 0.0% | 30 | -1,282 | -1.39% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 88,227 | 607 | 0.01% | — | 32 | +88,227 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 88,081 | 607 | 0.0% | 0.0% | 31 | +2,260 | 2.63% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 82,539 | 568 | 0.0% | 0.0% | 33 | -30,198 | -26.79% | Q1 2026 | May 05, 2026 |
| Simplicity Wealth,LLC | History | No change | 80,427 | 554 | 0.03% | 0.04% | 34 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Compound Planning, Inc. | History | Added to | 80,375 | 553 | 0.02% | 0.02% | 35 | +1,215 | 1.53% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 80,127 | 552 | 0.03% | 0.03% | 36 | +154 | 0.19% | Q1 2026 | May 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 76,242 | 525 | 0.0% | 0.0% | 37 | +2,125 | 2.87% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 72,433 | 499 | 0.01% | 0.01% | 38 | +12,475 | 20.81% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Added to | 69,267 | 477 | 0.24% | 0.16% | 39 | +27,584 | 66.18% | Q1 2026 | Apr 02, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 57,213 | 429 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 56,004 | 385 | 0.16% | 0.22% | 41 | -11,742 | -17.33% | Q1 2026 | Apr 21, 2026 |
| RS CRUM INC. | History | No change | 55,750 | 384 | 0.07% | 0.08% | 42 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 55,073 | 379 | 0.3% | 0.33% | 43 | +584 | 1.07% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 54,843 | 377 | 0.01% | 0.29% | 44 | -1,010,896 | -94.85% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 51,937 | 357 | 0.01% | 0.01% | 45 | +333 | 0.65% | Q1 2026 | Apr 22, 2026 |
| Shay Capital LLC | History | New | 50,420 | 347 | 0.03% | — | 46 | +50,420 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 49,504 | 341 | 0.0% | 0.06% | 47 | -1,429,743 | -96.65% | Q1 2026 | May 08, 2026 |
| TrueMark Investments, LLC | History | Added to | 48,268 | 332 | 0.06% | 0.07% | 48 | +2,448 | 5.34% | Q1 2026 | Apr 20, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 47,678 | 328 | 0.0% | 0.0% | 49 | +1,339 | 2.89% | Q1 2026 | May 05, 2026 |
| Cypress Capital Group | History | No change | 47,157 | 324 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 46,187 | 318 | 0.0% | 0.0% | 51 | -2,663 | -5.45% | Q1 2026 | May 14, 2026 |
| Certified Advisory Corp | History | Reduced | 43,941 | 302 | 0.03% | 0.03% | 52 | -2,190 | -4.75% | Q1 2026 | Apr 17, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Added to | 41,300 | 284 | 0.08% | 0.07% | 53 | +13,500 | 48.56% | Q1 2026 | Apr 30, 2026 |
| Burford Brothers, Inc. | History | New | 40,760 | 280 | 0.11% | — | 54 | +40,760 | New | Q1 2026 | Apr 27, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 38,224 | 263 | 0.01% | 0.01% | 55 | -2,886 | -7.02% | Q1 2026 | May 12, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 37,696 | 259 | 0.22% | 0.24% | 56 | -194 | -0.51% | Q1 2026 | Apr 13, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 37,296 | 256 | 0.01% | 0.01% | 57 | -38,367 | -50.71% | Q1 2026 | May 15, 2026 |
| Addison Capital Co | History | Reduced | 36,214 | 249 | 0.04% | 0.07% | 58 | -50 | -0.14% | Q1 2026 | Apr 29, 2026 |
| Janney Montgomery Scott LLC | History | No change | 34,275 | 236 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Vanguard Capital Wealth Advisors | History | No change | 30,000 | 206 | 0.19% | 0.18% | 60 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Reduced | 29,081 | 200 | 0.0% | 0.0% | 61 | -269 | -0.92% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,024 | 199 | 0.0% | 0.0% | 62 | +1,600 | 5.83% | Q1 2026 | May 05, 2026 |
| WJ Financial Advisors LLC | History | No change | 28,881 | 198 | 0.16% | 0.19% | 63 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Reduced | 28,069 | 193 | 0.01% | 0.01% | 64 | -4,082 | -12.7% | Q1 2026 | May 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 26,970 | 185 | 0.0% | 0.0% | 65 | +2,000 | 8.01% | Q1 2026 | Apr 21, 2026 |
| NOMURA HOLDINGS INC | History | New | 26,300 | 181 | 0.0% | — | 66 | +26,300 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 26,215 | 180 | 0.0% | 0.0% | 68 | +138 | 0.53% | Q1 2026 | May 14, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 26,200 | 180 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,996 | 179 | 0.0% | — | 69 | +25,996 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 25,413 | 175 | 0.01% | 0.0% | 70 | +10,643 | 72.06% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 25,629 | 170 | 0.01% | 0.01% | 71 | -1,500 | -5.53% | Q1 2026 | Apr 24, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 24,273 | 167 | 0.02% | 0.02% | 72 | -1,183 | -4.65% | Q1 2026 | Apr 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 22,834 | 157 | 0.0% | — | 73 | +22,834 | New | Q1 2026 | May 13, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 22,555 | 155 | 0.01% | 0.01% | 74 | +3,022 | 15.47% | Q1 2026 | May 04, 2026 |
| Element Wealth, LLC | History | Added to | 21,251 | 146 | 0.06% | 0.06% | 75 | +597 | 2.89% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 20,419 | 140 | 0.02% | 0.03% | 76 | -12,745 | -38.43% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | No change | 19,347 | 133 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | No change | 19,001 | 132 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | No change | 18,938 | 130 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 18,752 | 129 | 0.01% | 0.01% | 80 | -100 | -0.53% | Q1 2026 | Apr 20, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 17,700 | 121 | 0.09% | 0.09% | 81 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 17,345 | 119 | 0.0% | 0.0% | 82 | +2,120 | 13.92% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | No change | 16,295 | 112 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 15,714 | 108 | 0.01% | 0.01% | 84 | +1,952 | 14.18% | Q1 2026 | May 11, 2026 |
| Summit Financial, LLC | History | Reduced | 14,411 | 100 | 0.0% | 0.0% | 85 | -351 | -2.38% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,988 | 96 | 0.0% | — | 86 | +13,988 | New | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 13,674 | 94 | 0.0% | 0.0% | 87 | -1,068 | -7.24% | Q1 2026 | Apr 21, 2026 |
| Mariner, LLC | History | New | 13,356 | 92 | 0.0% | — | 88 | +13,356 | New | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | New | 12,266 | 84 | 0.0% | — | 90 | +12,266 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,266 | 84 | 0.0% | 0.0% | 89 | -105 | -0.85% | Q1 2026 | Apr 08, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 12,000 | 82 | 0.01% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 11,300 | 77 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Amplius Wealth Advisors, LLC | History | No change | 11,000 | 75 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WILLNER & HELLER, LLC | History | No change | 11,011 | 75 | 0.06% | 0.06% | 94 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Gridiron Partners, LLC | History | Reduced | 10,778 | 74 | 0.05% | 0.05% | 95 | -1,129 | -9.48% | Q1 2026 | Apr 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 10,500 | 72 | 0.0% | — | 97 | +10,500 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,484 | 72 | 0.0% | 0.0% | 96 | +283 | 2.77% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 8,356 | 62 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 7,740 | 53 | 0.0% | — | 99 | +7,740 | New | Q1 2026 | May 01, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 7,602 | 52 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5,968 | 41 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 5,690 | 39 | 0.0% | 0.0% | 102 | +63 | 1.12% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 4,786 | 33 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,458 | 30 | 0.0% | 0.0% | 104 | +128 | 2.96% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 4,069 | 28 | 0.0% | — | 105 | +4,069 | New | Q1 2026 | May 19, 2026 |
| US BANCORP \DE\ | History | No change | 3,648 | 25 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 3,730 | 25 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ascentis Independent Advisors | History | New | 3,000 | 20 | 0.0% | — | 108 | +3,000 | New | Q1 2026 | Apr 28, 2026 |
| JNBA Financial Advisors | History | Reduced | 2,796 | 19 | 0.0% | 0.0% | 109 | -66 | -2.31% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,589 | 17 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,465 | 10 | 0.0% | 0.0% | 111 | +102 | 7.48% | Q1 2026 | May 15, 2026 |
| Colonial Trust Advisors | History | No change | 1,500 | 10 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Osbon Capital Management LLC | History | New | 1,341 | 9 | 0.01% | — | 115 | +1,341 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,450 | 9 | 0.0% | 0.0% | 113 | +750 | 107.14% | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,450 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,200 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 885 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GS Investments, Inc. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 600 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | No change | 548 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -252,698 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,077 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,462 | -100.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,046 | -100.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,927 | -100.0% | Q1 2026 | May 11, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,553 | -100.0% | Q1 2026 | May 14, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,721 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,744 | -100.0% | Q1 2026 | May 11, 2026 |
| Turim 21 Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,390 | -100.0% | Q1 2026 | May 15, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -751 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 17, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6 | 0 | — | — | — | -58 | -90.63% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |