PIMCO HIGH INCOME FUND - PHK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,937,118 | 9,414 | 0.0% | 0.0% | 1 | +47,241 | 2.5% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,661,772 | 8,076 | 0.01% | 0.01% | 2 | +410,137 | 32.77% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,310,743 | 6,370 | 0.05% | 0.05% | 3 | -54,149 | -3.97% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,289,048 | 6,264 | 0.0% | 0.0% | 4 | +130,086 | 11.22% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 1,216,380 | 5,911 | 0.0% | 0.0% | 5 | -63,087 | -4.93% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,199,581 | 5,829 | 0.0% | 0.0% | 6 | +168,648 | 16.36% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 1,158,205 | 5,628 | 0.04% | 0.02% | 7 | +686,037 | 145.3% | Q4 2025 | Feb 12, 2026 |
| COHEN & STEERS, INC. | History | Added to | 1,148,953 | 5,584 | 0.01% | 0.01% | 8 | +27,124 | 2.42% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 887,862 | 4,315 | 0.0% | 0.0% | 9 | -4,458 | -0.5% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 880,845 | 4,280 | 0.0% | 0.0% | 10 | +232,198 | 35.8% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 840,360 | 4,084 | 0.0% | 0.0% | 11 | +16,574 | 2.01% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 589,626 | 2,865 | 0.14% | 0.69% | 12 | -1,827,817 | -75.61% | Q4 2025 | Feb 17, 2026 |
| GraniteShares Advisors LLC | History | New | 562,590 | 2,734 | 1.66% | — | 13 | +562,590 | New | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 395,817 | 1,923 | 0.01% | 0.01% | 14 | +63,905 | 19.25% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 382,825 | 1,861 | 0.0% | 0.01% | 15 | -47,218 | -10.98% | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 337,605 | 1,640 | 0.03% | 0.03% | 16 | +8,355 | 2.54% | Q4 2025 | Feb 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 335,863 | 1,632 | 0.01% | 0.01% | 17 | -27,343 | -7.53% | Q4 2025 | Jan 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 301,737 | 1,466 | 0.0% | 0.0% | 18 | -260,871 | -46.37% | Q4 2025 | Feb 12, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 280,669 | 1,364 | 0.13% | 0.13% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Elm3 Financial Group, LLC | History | New | 209,092 | 1,016 | 0.84% | — | 20 | +209,092 | New | Q4 2025 | Jan 22, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 206,849 | 1,005 | 0.65% | 0.67% | 21 | +1,585 | 0.77% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 195,849 | 951 | 0.0% | 0.0% | 22 | +5,791 | 3.05% | Q4 2025 | Feb 18, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 179,846 | 874 | 0.02% | 0.02% | 23 | +428 | 0.24% | Q4 2025 | Jan 22, 2026 |
| Nilsine Partners, LLC | History | Added to | 171,108 | 831 | 0.07% | 0.07% | 24 | +4,987 | 3.0% | Q4 2025 | Jan 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 170,737 | 829 | 0.0% | 0.0% | 25 | -3,368 | -1.93% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 169,094 | 821 | 0.0% | 0.0% | 26 | +70,645 | 71.76% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 149,644 | 727 | 0.0% | — | 27 | +149,644 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 142,121 | 690 | 0.0% | 0.0% | 28 | +22,000 | 18.31% | Q4 2025 | Feb 13, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 130,283 | 639 | 0.43% | 0.41% | 29 | -1,713 | -1.3% | Q4 2025 | Jan 21, 2026 |
| Rathbones Group PLC | History | No change | 131,400 | 638 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 130,650 | 634 | 0.01% | 0.01% | 31 | -21,090 | -13.9% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 124,600 | 605 | 0.0% | 0.0% | 32 | -5,700 | -4.37% | Q4 2025 | Feb 18, 2026 |
| Noble Wealth Management PBC | History | Reduced | 112,350 | 546 | 0.27% | 0.8% | 33 | -190,480 | -62.9% | Q4 2025 | Jan 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 111,486 | 541 | 0.0% | 0.0% | 34 | +96,186 | 628.67% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 103,000 | 500 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PFG Investments, LLC | History | Added to | 92,147 | 447 | 0.02% | 0.02% | 36 | +8,396 | 10.02% | Q4 2025 | Jan 26, 2026 |
| Creekside Partners | History | Added to | 90,844 | 441 | 0.19% | 0.11% | 37 | +40,816 | 81.59% | Q4 2025 | Feb 13, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 82,802 | 402 | 0.27% | 0.29% | 38 | -1,008 | -1.2% | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 82,080 | 398 | 0.0% | 0.0% | 39 | +6,000 | 7.89% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 81,789 | 397 | 0.01% | 0.01% | 40 | -17,851 | -17.92% | Q4 2025 | Feb 09, 2026 |
| TrueMark Investments, LLC | History | Added to | 79,784 | 387 | 0.07% | 0.07% | 41 | +2,862 | 3.72% | Q4 2025 | Jan 14, 2026 |
| Rayburn West Financial Services LLC | History | New | 79,100 | 384 | 0.24% | — | 42 | +79,100 | New | Q4 2025 | Feb 05, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 73,759 | 358 | 0.07% | 0.07% | 43 | -566 | -0.76% | Q4 2025 | Feb 12, 2026 |
| Presper Financial Architects, LLC | History | Reduced | 72,543 | 352 | 0.2% | 0.33% | 44 | -41,494 | -36.39% | Q4 2025 | Feb 05, 2026 |
| Indivisible Partners | History | New | 61,674 | 299 | 0.03% | — | 46 | +61,674 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 61,538 | 299 | 0.0% | 0.0% | 45 | +1,248 | 2.07% | Q4 2025 | Feb 10, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 57,800 | 280 | 0.02% | — | 47 | +57,800 | New | Q4 2025 | Jan 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 55,391 | 258 | 0.01% | 0.01% | 48 | -1,039 | -1.84% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 49,665 | 241 | 0.03% | 0.03% | 49 | +12,167 | 32.45% | Q4 2025 | Feb 17, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | New | 43,757 | 212 | 0.1% | — | 50 | +43,757 | New | Q4 2025 | Feb 13, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 41,622 | 202 | 0.03% | — | 51 | +41,622 | New | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | No change | 41,360 | 201 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 39,891 | 193 | 0.0% | 0.0% | 53 | -5,169 | -11.47% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 35,395 | 172 | 0.0% | — | 54 | +35,395 | New | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Added to | 33,762 | 164 | 0.0% | 0.0% | 55 | +30,502 | 935.64% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 33,736 | 163 | 0.0% | — | 56 | +33,736 | New | Q4 2025 | Feb 05, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | No change | 30,000 | 145 | 0.05% | 0.06% | 57 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Centric Wealth Management | History | Added to | 28,099 | 139 | 0.03% | 0.03% | 58 | +675 | 2.46% | Q4 2025 | Feb 04, 2026 |
| Belpointe Asset Management LLC | History | Added to | 28,425 | 138 | 0.0% | 0.0% | 59 | +8,425 | 42.13% | Q4 2025 | Jan 27, 2026 |
| International Private Wealth Advisors LLC | History | Added to | 27,485 | 133 | 0.08% | 0.08% | 60 | +748 | 2.8% | Q4 2025 | Jan 14, 2026 |
| StoneX Group Inc. | History | New | 25,814 | 125 | 0.01% | — | 61 | +25,814 | New | Q4 2025 | Feb 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 25,565 | 124 | 0.0% | 0.0% | 62 | +7,707 | 43.16% | Q4 2025 | Feb 09, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 25,000 | 121 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 24,500 | 119 | 0.01% | 0.0% | 64 | +4,000 | 19.51% | Q4 2025 | Feb 10, 2026 |
| Brookstone Capital Management | History | Added to | 23,451 | 113 | 0.0% | 0.0% | 65 | +711 | 3.13% | Q4 2025 | Jan 15, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 22,730 | 110 | 0.03% | 0.03% | 66 | -696 | -2.97% | Q4 2025 | Jan 16, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 21,550 | 104 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Atria Investments, Inc | History | Reduced | 21,230 | 103 | 0.0% | 0.0% | 68 | -295 | -1.37% | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 21,249 | 103 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 21,240 | 103 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alpha Cubed Investments, LLC | History | Reduced | 21,019 | 102 | 0.0% | 0.0% | 71 | -1,175 | -5.29% | Q4 2025 | Feb 03, 2026 |
| Ceeto Capital Group, LLC | History | No change | 20,000 | 98 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 18,967 | 92 | 0.04% | 0.04% | 73 | +67 | 0.35% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,379 | 85 | 0.0% | 0.0% | 74 | -18,479 | -51.53% | Q4 2025 | Jan 08, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 16,832 | 81 | 0.01% | 0.01% | 76 | +3,707 | 28.24% | Q4 2025 | Feb 09, 2026 |
| Valley Financial Group, Inc. | History | Added to | 16,850 | 81 | 0.05% | 0.05% | 75 | +600 | 3.69% | Q4 2025 | Feb 18, 2026 |
| Wagner Wealth Management, LLC | History | No change | 16,309 | 79 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 15,850 | 77 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 15,455 | 75 | 0.0% | 0.0% | 79 | -4,428 | -22.27% | Q4 2025 | Feb 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 15,031 | 73 | 0.0% | 0.0% | 80 | +48 | 0.32% | Q4 2025 | Feb 17, 2026 |
| KPP Advisory Services LLC | History | No change | 15,055 | 73 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Spire Wealth Management | History | Reduced | 14,918 | 72 | 0.0% | 0.0% | 82 | -417 | -2.72% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | No change | 14,786 | 71 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Financial Partners, Ltd. | History | New | 13,938 | 67 | 0.03% | — | 85 | +13,938 | New | Q4 2025 | Feb 11, 2026 |
| Madison Wealth Partners, Inc | History | Reduced | 13,950 | 67 | 0.01% | 0.02% | 84 | -7,400 | -34.66% | Q4 2025 | Feb 10, 2026 |
| Boreal Capital Management LLC | History | No change | 13,148 | 64 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glenview Trust Co | History | New | 13,010 | 63 | 0.0% | — | 87 | +13,010 | New | Q4 2025 | Feb 09, 2026 |
| RMR Wealth Builders | History | Added to | 12,650 | 61 | 0.0% | 0.01% | 88 | +292 | 2.36% | Q4 2025 | Jan 29, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 12,405 | 60 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 11,730 | 57 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,660 | 56 | 0.0% | 0.0% | 91 | -474 | -3.91% | Q4 2025 | Feb 02, 2026 |
| Anfield Capital Management, LLC | History | No change | 11,407 | 55 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Shulman DeMeo Asset Management LLC | History | No change | 11,389 | 55 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Base Wealth Management LLC | History | Added to | 11,178 | 54 | 0.03% | 0.03% | 94 | +966 | 9.46% | Q4 2025 | Jan 21, 2026 |
| E&G Advisors, LP | History | No change | 10,800 | 52 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Curi Capital, LLC | History | New | 10,480 | 51 | 0.0% | — | 97 | +10,480 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,500 | 51 | 0.0% | 0.0% | 98 | -1,000 | -8.7% | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | No change | 10,500 | 51 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Zullo Investment Group, Inc. | History | No change | 10,100 | 49 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PRIVATE TRUST CO NA | History | No change | 10,000 | 48 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 10,000 | 48 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 6,279 | 31 | 0.0% | 0.0% | 102 | +6,259 | 31295.0% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 6,000 | 29 | 0.0% | 0.0% | 103 | +1,700 | 39.53% | Q4 2025 | Jan 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5,577 | 27 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4,387 | 21 | 0.0% | — | 105 | +4,387 | New | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | Added to | 4,243 | 20 | 0.0% | 0.0% | 106 | +693 | 19.52% | Q4 2025 | Feb 13, 2026 |
| Hilltop National Bank | History | No change | 4,100 | 19 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Kilter Group LLC | History | Added to | 2,749 | 13 | 0.01% | 0.01% | 109 | +79 | 2.96% | Q4 2025 | Feb 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 2,786 | 13 | 0.01% | 0.01% | 108 | +56 | 2.05% | Q4 2025 | Jan 23, 2026 |
| FNY Investment Advisers, LLC | History | No change | 2,600 | 12 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | Added to | 1,966 | 9 | 0.0% | 0.0% | 113 | +57 | 2.99% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 9 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,000 | 9 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,027 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,643 | 7 | 0.0% | — | 116 | +1,643 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,500 | 7 | 0.0% | — | 115 | +1,500 | New | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,110 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 833 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SHP Wealth Management | History | New | 389 | 1 | 0.0% | — | 121 | +389 | New | Q4 2025 | Mar 04, 2026 |
| New England Private Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -44,347 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Carl P. Sherr & Co., LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -36,800 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,598 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,125 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,427 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,873 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,854 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Towne Trust Company, N.A | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 08, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Key FInancial Inc | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |