PIMCO MUNICIPAL INCOME FUND II - PML
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | History | Added to | 6,346,276 | 47,850 | 2.71% | 1.41% | 1 | +3,738,016 | 143.31% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 5,029,911 | 37,925 | 1.79% | 2.4% | 2 | -298,581 | -5.6% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 2,816,024 | 21,232 | 0.73% | 0.83% | 3 | -78,870 | -2.72% | Q4 2025 | Jan 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,338,947 | 17,635 | 0.13% | 0.12% | 4 | +163,926 | 7.54% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,736,960 | 13,096 | 0.0% | 0.0% | 5 | -252,512 | -12.69% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,409,009 | 10,623 | 0.0% | 0.0% | 6 | -119,040 | -7.79% | Q4 2025 | Feb 13, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 973,505 | 7,340 | 1.56% | 0.29% | 7 | +813,093 | 506.88% | Q4 2025 | Jan 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 880,651 | 6,640 | 0.01% | 0.01% | 8 | +290,269 | 49.17% | Q4 2025 | Jan 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 763,620 | 5,758 | 0.0% | 0.01% | 9 | -28,052 | -3.54% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 725,066 | 5,466 | 0.09% | 0.09% | 10 | +89,716 | 14.12% | Q4 2025 | Feb 12, 2026 |
| Gridiron Partners, LLC | History | Added to | 695,624 | 5,245 | 2.99% | 3.08% | 11 | +618,125 | 797.59% | Q4 2025 | Jan 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 666,158 | 5,022 | 0.0% | 0.0% | 12 | -34,669 | -4.95% | Q4 2025 | Feb 10, 2026 |
| Fiera Capital Corp | History | Reduced | 614,799 | 4,635 | 0.01% | 0.02% | 13 | -86,881 | -12.38% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 576,865 | 4,349 | 0.0% | 0.0% | 14 | +98,417 | 20.57% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 537,892 | 4,055 | 0.0% | 0.0% | 15 | -7,486 | -1.37% | Q4 2025 | Feb 13, 2026 |
| GenTrust, LLC | History | Reduced | 507,550 | 3,846 | 0.17% | 0.19% | 16 | -12,350 | -2.38% | Q4 2025 | Feb 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 478,016 | 3,604 | 0.0% | — | 17 | +478,016 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 478,021 | 3,604 | 0.01% | 0.0% | 18 | +143,540 | 42.91% | Q4 2025 | Feb 17, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 461,349 | 3,478 | 0.26% | 0.27% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 446,265 | 3,364 | 0.0% | 0.0% | 20 | -20,793 | -4.45% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 405,412 | 3,056 | 0.0% | 0.0% | 21 | -38,754 | -8.73% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 348,771 | 2,629 | 0.0% | 0.0% | 22 | +294,356 | 540.95% | Q4 2025 | Feb 12, 2026 |
| Williams & Novak, LLC | History | Reduced | 339,643 | 2,560 | 1.93% | 2.5% | 23 | -71,852 | -17.46% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 324,825 | 2,449 | 0.0% | 0.0% | 24 | -79,315 | -19.63% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 292,780 | 2,207 | 0.9% | — | 25 | +292,780 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 288,401 | 2,174 | 0.0% | 0.0% | 26 | -1 | -0.0% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 283,257 | 2,135 | 0.0% | 0.0% | 27 | +1,426 | 0.51% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 250,783 | 1,890 | 0.0% | 0.0% | 28 | +19,967 | 8.65% | Q4 2025 | Feb 18, 2026 |
| Lido Advisors, LLC | History | Reduced | 233,485 | 1,856 | 0.01% | 0.01% | 29 | -1 | -0.0% | Q4 2025 | Feb 10, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 243,515 | 1,836 | 0.56% | 1.44% | 30 | -350,759 | -59.02% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 220,053 | 1,670 | 0.0% | 0.0% | 31 | +2,390 | 1.1% | Q4 2025 | Jan 08, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 214,566 | 1,618 | 0.44% | 0.46% | 32 | +1,541 | 0.72% | Q4 2025 | Feb 05, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 213,498 | 1,609 | 0.28% | 0.6% | 33 | -206,263 | -49.14% | Q4 2025 | Feb 02, 2026 |
| Worthington Financial Partners, LLC | History | New | 200,362 | 1,510 | 1.34% | — | 34 | +200,362 | New | Q4 2025 | Mar 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 195,670 | 1,475 | 0.0% | — | 35 | +195,670 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 173,654 | 1,309 | 0.0% | 0.01% | 36 | -365,296 | -67.78% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 172,383 | 1,300 | 0.0% | 0.0% | 37 | -21,330 | -11.01% | Q4 2025 | Feb 05, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 169,680 | 1,279 | 0.1% | 0.11% | 38 | -13,262 | -7.25% | Q4 2025 | Jan 23, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Added to | 160,482 | 1,210 | 0.18% | 0.13% | 39 | +57,457 | 55.77% | Q4 2025 | Jan 21, 2026 |
| Logan Stone Capital, LLC | History | New | 159,011 | 1,198 | 0.3% | — | 40 | +159,011 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 158,227 | 1,196 | 0.0% | 0.0% | 41 | -79,801 | -33.53% | Q4 2025 | Feb 17, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 153,692 | 1,158 | 0.67% | 0.74% | 42 | -5,200 | -3.27% | Q4 2025 | Jan 16, 2026 |
| Cove Private Wealth, LLC | History | Reduced | 148,388 | 1,118 | 0.33% | 0.37% | 43 | -1 | -0.0% | Q4 2025 | Jan 23, 2026 |
| Virtu Financial LLC | History | New | 147,472 | 1,112 | 0.04% | — | 44 | +147,472 | New | Q4 2025 | Feb 23, 2026 |
| StoneX Group Inc. | History | Added to | 145,193 | 1,095 | 0.05% | 0.04% | 45 | +15,760 | 12.18% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 138,232 | 1,042 | 0.07% | 0.02% | 46 | +93,758 | 210.82% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 133,806 | 1,008 | 0.0% | 0.0% | 47 | +21,448 | 19.09% | Q4 2025 | Feb 12, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 102,815 | 775 | 0.05% | 0.08% | 48 | -41,419 | -28.72% | Q4 2025 | Feb 03, 2026 |
| Cypress Capital Group | History | Added to | 94,920 | 715 | 0.08% | 0.08% | 49 | +15,350 | 19.29% | Q4 2025 | Feb 11, 2026 |
| GeoWealth Management, LLC | History | Added to | 88,492 | 667 | 0.02% | 0.01% | 50 | +48,178 | 119.51% | Q4 2025 | Feb 17, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 88,492 | 667 | 0.02% | 0.01% | 51 | +48,178 | 119.51% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 87,303 | 658 | 0.06% | 0.11% | 52 | -58,419 | -40.09% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 83,361 | 628 | 0.0% | 0.0% | 53 | -2,627 | -3.06% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 80,236 | 604 | 0.0% | 0.0% | 54 | -13,136 | -14.07% | Q4 2025 | Mar 16, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 74,774 | 563 | 0.1% | 0.1% | 55 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 73,225 | 552 | 0.35% | 0.38% | 56 | +208 | 0.28% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Added to | 73,063 | 550 | 0.0% | 0.0% | 57 | +17,775 | 32.15% | Q4 2025 | Jan 29, 2026 |
| COHEN & STEERS, INC. | History | No change | 70,000 | 528 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 66,920 | 504 | 0.01% | 0.01% | 59 | -2,879 | -4.12% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 66,699 | 502 | 0.0% | 0.0% | 60 | -22,414 | -25.15% | Q4 2025 | Feb 18, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 64,977 | 489 | 0.33% | 0.32% | 61 | +7,470 | 12.99% | Q4 2025 | Jan 08, 2026 |
| Global Endowment Management, LP | History | No change | 64,352 | 485 | 0.06% | 0.06% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 61,781 | 465 | 0.02% | 0.07% | 63 | -98,207 | -61.38% | Q4 2025 | Jan 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 60,713 | 457 | 0.01% | 0.0% | 64 | -293 | -0.48% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 60,224 | 454 | 0.02% | — | 65 | +60,224 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 57,582 | 434 | 0.0% | 0.0% | 66 | -76,588 | -57.08% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | Added to | 55,432 | 426 | 0.0% | 0.0% | 67 | +23,956 | 76.11% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 55,063 | 415 | 0.0% | 0.0% | 68 | +16,466 | 42.66% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 50,946 | 384 | 0.0% | 0.0% | 69 | +24,485 | 92.53% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 47,740 | 359 | 0.01% | — | 70 | +47,740 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 46,929 | 353 | 0.0% | 0.0% | 71 | -25,228 | -34.96% | Q4 2025 | Feb 12, 2026 |
| Ceeto Capital Group, LLC | History | Added to | 43,804 | 332 | 0.1% | 0.09% | 72 | +5,000 | 12.89% | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | Added to | 40,866 | 308 | 0.15% | 0.09% | 73 | +18,422 | 82.08% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 36,355 | 274 | 0.0% | — | 74 | +36,355 | New | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 34,365 | 259 | 0.0% | 0.0% | 75 | +2,113 | 6.55% | Q4 2025 | Feb 13, 2026 |
| NOVEM GROUP | History | Added to | 34,233 | 258 | 0.03% | 0.03% | 77 | +2,098 | 6.53% | Q4 2025 | Jan 27, 2026 |
| Prospera Financial Services Inc | History | No change | 34,321 | 258 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wealth Alliance Advisory Group, LLC | History | Reduced | 31,400 | 236 | 0.04% | 0.05% | 78 | -6,000 | -16.04% | Q4 2025 | Jan 29, 2026 |
| MGO Private Wealth, LLC | History | Reduced | 31,025 | 233 | 0.14% | 0.15% | 80 | -1,390 | -4.29% | Q4 2025 | Feb 10, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 30,981 | 233 | 0.01% | 0.01% | 79 | +282 | 0.92% | Q4 2025 | Jan 30, 2026 |
| Moors & Cabot, Inc. | History | Added to | 30,833 | 232 | 0.01% | 0.01% | 81 | +3,500 | 12.81% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 30,506 | 230 | 0.0% | — | 82 | +30,506 | New | Q4 2025 | Jan 20, 2026 |
| Alpha Cubed Investments, LLC | History | Added to | 29,201 | 220 | 0.01% | 0.01% | 83 | +416 | 1.45% | Q4 2025 | Feb 03, 2026 |
| River Street Advisors LLC | History | No change | 29,237 | 220 | 0.08% | 0.09% | 84 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 28,740 | 217 | 0.0% | 0.0% | 85 | +15,000 | 109.17% | Q4 2025 | Feb 11, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 26,640 | 201 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kercheville Advisors, LLC | History | No change | 26,422 | 199 | 0.05% | 0.06% | 87 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 26,062 | 196 | 0.0% | — | 88 | +26,062 | New | Q4 2025 | Feb 02, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 25,516 | 192 | 0.0% | 0.0% | 89 | -11,512 | -31.09% | Q4 2025 | Feb 18, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 25,338 | 191 | 0.0% | 0.0% | 90 | -37 | -0.15% | Q4 2025 | Feb 12, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 24,948 | 188 | 0.0% | 0.0% | 91 | +106 | 0.43% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisors, LLC | History | No change | 24,838 | 187 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 24,275 | 183 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 23,171 | 174 | 0.0% | 0.0% | 94 | -936 | -3.88% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 22,673 | 170 | 0.0% | 0.0% | 95 | +7,942 | 53.91% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 22,365 | 168 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 21,098 | 159 | 0.0% | 0.0% | 97 | +9,848 | 87.54% | Q4 2025 | Feb 17, 2026 |
| ACT Advisors, LLC. | History | Added to | 20,589 | 155 | 0.06% | 0.03% | 98 | +10,125 | 96.76% | Q4 2025 | Jan 14, 2026 |
| Beta Wealth Group, Inc. | History | Added to | 20,482 | 154 | 0.06% | 0.06% | 99 | +176 | 0.87% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 20,400 | 153 | 0.0% | 0.0% | 100 | +8,180 | 66.94% | Q4 2025 | Feb 12, 2026 |
| Venture Visionary Partners LLC | History | No change | 19,873 | 149 | 0.0% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 19,500 | 147 | 0.0% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 19,367 | 146 | 0.01% | 0.0% | 103 | +6,452 | 49.96% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 18,884 | 142 | 0.0% | 0.0% | 104 | +1,134 | 6.39% | Q4 2025 | Jan 29, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 18,438 | 139 | 0.0% | — | 105 | +18,438 | New | Q4 2025 | Feb 03, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 18,343 | 138 | 0.0% | — | 106 | +18,343 | New | Q4 2025 | Feb 13, 2026 |
| Permanent Capital Management, LP | History | Reduced | 18,185 | 137 | 0.03% | 0.03% | 107 | -2,579 | -12.42% | Q4 2025 | Jan 07, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 18,167 | 136 | 0.01% | 0.01% | 108 | -21,430 | -54.12% | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | Added to | 17,624 | 132 | 0.0% | 0.0% | 109 | +622 | 3.66% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 17,333 | 130 | 0.0% | 0.0% | 110 | -3,177 | -15.49% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 16,942 | 127 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | New | 16,553 | 124 | 0.0% | — | 112 | +16,553 | New | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 16,072 | 121 | 0.0% | 0.0% | 114 | -15,122 | -48.48% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Reduced | 16,145 | 121 | 0.0% | 0.0% | 113 | -2,145 | -11.73% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 15,831 | 120 | 0.0% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Seelaus Asset Management LLC | History | No change | 15,854 | 119 | 0.09% | 0.1% | 116 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,472 | 116 | 0.02% | — | 118 | +15,472 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 15,427 | 116 | 0.0% | 0.0% | 117 | -1,402 | -8.33% | Q4 2025 | Feb 13, 2026 |
| Hudock, Inc. | History | Reduced | 15,324 | 115 | 0.02% | 0.03% | 119 | -10,842 | -41.44% | Q4 2025 | Feb 12, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 15,050 | 113 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 15,000 | 113 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 14,972 | 112 | 0.0% | 0.0% | 122 | -1,989 | -11.73% | Q4 2025 | Feb 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 14,822 | 111 | 0.01% | 0.01% | 123 | -1,074 | -6.76% | Q4 2025 | Jan 12, 2026 |
| CITY HOLDING CO | History | No change | 14,537 | 109 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 14,177 | 107 | 0.0% | 0.0% | 125 | -6,314 | -30.81% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 13,942 | 105 | 0.0% | — | 126 | +13,942 | New | Q4 2025 | Feb 06, 2026 |
| Greenspring Advisors, LLC | History | New | 13,589 | 102 | 0.01% | — | 128 | +13,589 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 13,659 | 102 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mutual Advisors, LLC | History | New | 12,407 | 93 | 0.0% | — | 129 | +12,407 | New | Q4 2025 | Feb 02, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 11,929 | 89 | 0.0% | 0.0% | 130 | -1,778 | -12.97% | Q4 2025 | Jan 12, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 11,657 | 87 | 0.01% | 0.01% | 131 | +174 | 1.52% | Q4 2025 | Jan 20, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 11,400 | 85 | 0.04% | 0.06% | 132 | -6,000 | -34.48% | Q4 2025 | Feb 17, 2026 |
| TPG Advisors LLC | History | Added to | 10,254 | 77 | 0.05% | 0.05% | 133 | +103 | 1.01% | Q4 2025 | Jan 21, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 9,851 | 74 | 0.09% | 0.01% | 134 | -39,578 | -80.07% | Q4 2025 | Feb 25, 2026 |
| Camelot Portfolios, LLC | History | New | 9,051 | 68 | 0.04% | — | 135 | +9,051 | New | Q4 2025 | Jan 29, 2026 |
| Elyxium Wealth, LLC | History | New | 8,974 | 67 | 0.02% | — | 136 | +8,974 | New | Q4 2025 | Feb 05, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 7,790 | 58 | 0.03% | — | 137 | +7,790 | New | Q4 2025 | Feb 18, 2026 |
| NBC SECURITIES, INC. | History | No change | 6,928 | 52 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 5,700 | 42 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Wealth Strategies & Associates | History | Added to | 5,465 | 41 | 0.01% | 0.01% | 140 | +2,813 | 106.07% | Q4 2025 | Jan 02, 2026 |
| Asset Dedication, LLC | History | New | 3,451 | 26 | 0.0% | — | 141 | +3,451 | New | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | New | 3,221 | 24 | 0.0% | — | 142 | +3,221 | New | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,197 | 24 | 0.0% | 0.0% | 143 | +18 | 0.57% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,800 | 21 | 0.0% | — | 144 | +2,800 | New | Q4 2025 | Feb 03, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 2,446 | 18 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,217 | 16 | 0.0% | 0.0% | 146 | -1,900 | -46.15% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,145 | 16 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,885 | 14 | 0.0% | — | 148 | +1,885 | New | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Added to | 1,783 | 13 | 0.01% | 0.01% | 149 | +18 | 1.02% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,700 | 12 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,163 | 8 | 0.0% | 0.0% | 151 | -6,206 | -84.22% | Q4 2025 | Feb 10, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1,104 | 8 | 0.0% | 0.01% | 152 | -1,104 | -50.0% | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | New | 1,038 | 7 | 0.0% | — | 153 | +1,038 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | New | 900 | 7 | 0.0% | — | 155 | +900 | New | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 400 | 3 | 0.0% | — | 159 | +400 | New | Q4 2025 | Jan 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 504 | 3 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Financial Management Professionals, Inc. | History | No change | 400 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 350 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 226 | 1 | 0.0% | — | 161 | +226 | New | Q4 2025 | Feb 17, 2026 |
| Navalign, LLC | History | New | 225 | 1 | 0.0% | — | 163 | +225 | New | Q4 2025 | Feb 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | No change | 135 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 180 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -1,374,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -243,514 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Centurion Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -36,308 | -100.0% | Q3 2025 | Oct 09, 2025 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | Closed out | 0 | 0 | — | 0.11% | — | -21,850 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oregon Pacific Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -16,566 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -13,224 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -12,871 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Everstar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,269 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,439 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,272 | -100.0% | Q3 2025 | Nov 25, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GGM Financials LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -965 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Nemes Rush Group LLC | History | New | 127 | 0 | — | — | — | +127 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 21, 2026 |