PIMCO MUNICIPAL INCOME FUND II - PML
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | History | Added to | 7,577,061 | 57,358 | 4.94% | 2.71% | 1 | +1,230,785 | 19.39% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 4,251,528 | 32,184 | 1.61% | 1.79% | 2 | -778,383 | -15.48% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 2,602,156 | 19,698 | 0.66% | 0.73% | 3 | -213,868 | -7.59% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,582,043 | 19,546 | 0.15% | 0.13% | 4 | +243,096 | 10.39% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,702,574 | 12,888 | 0.0% | 0.0% | 5 | -34,386 | -1.98% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 1,676,943 | 12,694 | 0.02% | — | 6 | +1,676,943 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,395,252 | 10,562 | 0.0% | 0.0% | 7 | -13,757 | -0.98% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | New | 1,088,510 | 8,240 | 0.13% | — | 8 | +1,088,510 | New | Q1 2026 | May 18, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 1,082,412 | 8,193 | 1.65% | 1.56% | 9 | +108,907 | 11.19% | Q1 2026 | Apr 24, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,036,811 | 7,849 | 0.01% | 0.0% | 10 | +273,191 | 35.78% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 880,651 | 6,666 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 830,277 | 6,285 | 0.0% | 0.0% | 12 | +505,452 | 155.61% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 789,358 | 5,975 | 0.0% | 0.0% | 13 | +123,200 | 18.49% | Q1 2026 | May 04, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 750,161 | 5,678 | 0.09% | 0.09% | 14 | +25,095 | 3.46% | Q1 2026 | May 15, 2026 |
| Gridiron Partners, LLC | History | Reduced | 637,270 | 4,824 | 2.95% | 2.99% | 15 | -58,354 | -8.39% | Q1 2026 | Apr 13, 2026 |
| Cetera Investment Advisers | History | Added to | 597,586 | 4,523 | 0.0% | 0.0% | 16 | +20,721 | 3.59% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 576,055 | 4,360 | 0.0% | 0.0% | 17 | +129,790 | 29.08% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 563,269 | 4,263 | 0.01% | 0.01% | 18 | +85,248 | 17.83% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 541,290 | 4,097 | 0.0% | 0.0% | 19 | +3,398 | 0.63% | Q1 2026 | May 12, 2026 |
| GenTrust, LLC | History | Added to | 507,761 | 3,863 | 0.17% | 0.17% | 20 | +211 | 0.04% | Q1 2026 | Apr 27, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 510,050 | 3,804 | 1.59% | 0.9% | 21 | +217,270 | 74.21% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 470,765 | 3,563 | 0.0% | 0.0% | 22 | +65,353 | 16.12% | Q1 2026 | May 06, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 461,349 | 3,492 | 0.25% | 0.26% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Williams & Novak, LLC | History | Added to | 371,143 | 2,824 | 2.11% | 1.93% | 24 | +31,500 | 9.27% | Q1 2026 | Apr 20, 2026 |
| Fiera Capital Corp | History | Reduced | 334,671 | 2,533 | 0.01% | 0.01% | 25 | -280,128 | -45.56% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 308,095 | 2,329 | 0.0% | 0.0% | 26 | +24,838 | 8.77% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 264,164 | 1,999 | 0.58% | 0.56% | 27 | +20,649 | 8.48% | Q1 2026 | Apr 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 244,918 | 1,854 | 0.0% | 0.0% | 28 | +72,535 | 42.08% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 244,666 | 1,852 | 0.0% | 0.0% | 29 | -6,117 | -2.44% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Added to | 235,786 | 1,794 | 0.01% | 0.01% | 30 | +2,301 | 0.99% | Q1 2026 | May 13, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 233,500 | 1,768 | 0.47% | 0.44% | 31 | +18,934 | 8.82% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 230,269 | 1,743 | 0.0% | 0.0% | 32 | -58,132 | -20.16% | Q1 2026 | May 05, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 218,539 | 1,654 | 0.29% | 0.28% | 33 | +5,041 | 2.36% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 215,850 | 1,634 | 0.0% | 0.0% | 34 | +20,180 | 10.31% | Q1 2026 | May 15, 2026 |
| Worthington Financial Partners, LLC | History | Reduced | 199,149 | 1,507 | 1.29% | 1.34% | 35 | -1,213 | -0.61% | Q1 2026 | Apr 21, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 182,824 | 1,383 | 0.0% | 0.0% | 36 | +9,170 | 5.28% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 168,936 | 1,255 | 0.0% | 0.0% | 37 | -51,117 | -23.23% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 155,257 | 1,175 | 0.0% | 0.0% | 38 | +21,451 | 16.03% | Q1 2026 | Apr 27, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 153,692 | 1,163 | 0.67% | 0.67% | 39 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Cove Private Wealth, LLC | History | No change | 148,388 | 1,123 | 0.25% | 0.33% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 144,819 | 1,096 | 0.02% | 0.0% | 41 | +130,642 | 921.51% | Q1 2026 | May 12, 2026 |
| GeoWealth Management, LLC | History | Added to | 110,379 | 835 | 0.03% | 0.02% | 42 | +21,887 | 24.73% | Q1 2026 | May 13, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Reduced | 104,224 | 788 | 0.11% | 0.18% | 43 | -56,258 | -35.06% | Q1 2026 | Apr 13, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 102,815 | 778 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cypress Capital Group | History | Added to | 102,720 | 777 | 0.09% | 0.08% | 45 | +7,800 | 8.22% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 87,554 | 662 | 0.0% | 0.0% | 46 | +4,193 | 5.03% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 85,903 | 650 | 0.0% | 0.0% | 47 | +5,667 | 7.06% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 84,621 | 640 | 0.0% | 0.0% | 48 | -264,150 | -75.74% | Q1 2026 | May 12, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 79,086 | 598 | 0.4% | 0.33% | 49 | +14,109 | 21.71% | Q1 2026 | May 07, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 74,774 | 566 | 0.11% | 0.1% | 50 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 74,167 | 561 | 0.04% | 0.1% | 51 | -95,513 | -56.29% | Q1 2026 | May 05, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 73,133 | 553 | 0.29% | 0.35% | 52 | -92 | -0.13% | Q1 2026 | Apr 30, 2026 |
| COHEN & STEERS, INC. | History | No change | 70,000 | 530 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 67,382 | 510 | 0.05% | 0.06% | 54 | -19,921 | -22.82% | Q1 2026 | May 04, 2026 |
| Global Endowment Management, LP | History | No change | 64,352 | 487 | 0.05% | 0.06% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 61,713 | 467 | 0.0% | 0.01% | 56 | +1,000 | 1.65% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 57,352 | 434 | 0.0% | 0.0% | 57 | -100,875 | -63.75% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 57,063 | 431 | 0.0% | 0.0% | 58 | +2,000 | 3.63% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Added to | 56,120 | 424 | 0.0% | 0.0% | 59 | +688 | 1.24% | Q1 2026 | May 14, 2026 |
| Noble Wealth Management PBC | History | Added to | 55,128 | 417 | 0.21% | 0.15% | 60 | +14,262 | 34.9% | Q1 2026 | Apr 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 52,075 | 394 | 0.0% | 0.0% | 61 | -5,507 | -9.56% | Q1 2026 | May 05, 2026 |
| Ackerman Capital Advisors, LLC | History | New | 50,258 | 380 | 0.08% | — | 62 | +50,258 | New | Q1 2026 | May 05, 2026 |
| Clear Point Advisors Inc. | History | New | 8,015 | 362 | 0.28% | — | 63 | +8,015 | New | Q1 2026 | Apr 28, 2026 |
| Ceeto Capital Group, LLC | History | No change | 43,804 | 333 | 0.1% | 0.1% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 44,787 | 330 | 0.02% | 0.02% | 65 | -16,994 | -27.51% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | New | 43,014 | 325 | 0.0% | — | 67 | +43,014 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,017 | 325 | 0.0% | 0.0% | 66 | -7,929 | -15.56% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 41,833 | 316 | 0.0% | 0.0% | 68 | +28,174 | 206.27% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 40,006 | 302 | 0.0% | 0.0% | 69 | +9,500 | 31.14% | Q1 2026 | Apr 28, 2026 |
| Calamos Advisors LLC | History | Reduced | 38,878 | 294 | 0.0% | 0.0% | 70 | -34,185 | -46.79% | Q1 2026 | May 04, 2026 |
| Arlington Capital Management, Inc. | History | New | 37,383 | 282 | 0.16% | — | 72 | +37,383 | New | Q1 2026 | May 01, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 37,342 | 282 | 0.02% | — | 71 | +37,342 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 36,917 | 279 | 0.0% | 0.0% | 73 | +562 | 1.55% | Q1 2026 | May 14, 2026 |
| NOVEM GROUP | History | Added to | 34,704 | 262 | 0.03% | 0.03% | 74 | +471 | 1.38% | Q1 2026 | Apr 10, 2026 |
| Prospera Financial Services Inc | History | No change | 34,321 | 259 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 32,546 | 246 | 0.01% | 0.01% | 76 | +1,713 | 5.56% | Q1 2026 | May 08, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 31,334 | 237 | 0.01% | 0.01% | 77 | +353 | 1.14% | Q1 2026 | Apr 22, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 31,400 | 237 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 30,019 | 227 | 0.0% | 0.0% | 79 | -4,346 | -12.65% | Q1 2026 | May 04, 2026 |
| River Street Advisors LLC | History | Added to | 29,243 | 221 | 0.07% | 0.08% | 80 | +6 | 0.02% | Q1 2026 | Apr 21, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 29,201 | 220 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 27,084 | 205 | 0.0% | — | 82 | +27,084 | New | Q1 2026 | May 08, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 26,640 | 202 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 26,022 | 196 | 0.06% | 0.05% | 84 | -400 | -1.51% | Q1 2026 | Apr 20, 2026 |
| Venture Visionary Partners LLC | History | Added to | 25,473 | 192 | 0.01% | 0.0% | 85 | +5,600 | 28.18% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 25,000 | 189 | 0.0% | 0.0% | 87 | +3,902 | 18.49% | Q1 2026 | May 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 25,057 | 189 | 0.0% | 0.0% | 86 | +109 | 0.44% | Q1 2026 | Apr 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 24,536 | 185 | 0.0% | 0.0% | 88 | +6,193 | 33.76% | Q1 2026 | Apr 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 24,381 | 184 | 0.0% | 0.0% | 89 | -22,548 | -48.05% | Q1 2026 | May 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 24,275 | 183 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 23,498 | 177 | 0.0% | 0.0% | 91 | -1,340 | -5.39% | Q1 2026 | Apr 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 23,303 | 176 | 0.0% | 0.0% | 92 | -2,035 | -8.03% | Q1 2026 | May 12, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 23,120 | 175 | 0.0% | 0.0% | 93 | +4,682 | 25.39% | Q1 2026 | Apr 21, 2026 |
| &PARTNERS | History | No change | 22,673 | 171 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 22,399 | 169 | 0.0% | 0.01% | 95 | -25,341 | -53.08% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Added to | 22,074 | 167 | 0.0% | 0.0% | 96 | +5,929 | 36.72% | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 22,135 | 167 | 0.01% | 0.01% | 97 | +2,768 | 14.29% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Reduced | 21,990 | 166 | 0.0% | 0.0% | 98 | -375 | -1.68% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 21,875 | 165 | 0.0% | — | 99 | +21,875 | New | Q1 2026 | Apr 20, 2026 |
| ACT Advisors, LLC. | History | Added to | 21,408 | 162 | 0.07% | 0.06% | 100 | +819 | 3.98% | Q1 2026 | Apr 14, 2026 |
| Beta Wealth Group, Inc. | History | Added to | 20,798 | 157 | 0.06% | 0.06% | 101 | +316 | 1.54% | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | Reduced | 19,952 | 151 | 0.01% | 0.04% | 102 | -127,520 | -86.47% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | Added to | 19,820 | 150 | 0.0% | 0.0% | 103 | +2,196 | 12.46% | Q1 2026 | Apr 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 19,639 | 148 | 0.0% | — | 104 | +19,639 | New | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | No change | 19,500 | 147 | 0.01% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Canal Capital Management, LLC | History | New | 19,373 | 146 | 0.02% | — | 106 | +19,373 | New | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 18,884 | 142 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 18,623 | 140 | 0.01% | 0.07% | 108 | -119,609 | -86.53% | Q1 2026 | May 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 18,167 | 134 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Savvy Advisors, Inc. | History | No change | 16,553 | 125 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Seelaus Asset Management LLC | History | No change | 15,854 | 120 | 0.09% | 0.09% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | New | 15,444 | 116 | 0.01% | — | 114 | +15,444 | New | Q1 2026 | Apr 23, 2026 |
| Hudock, Inc. | History | No change | 15,324 | 116 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 15,831 | 116 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 15,000 | 113 | 0.01% | — | 116 | +15,000 | New | Q1 2026 | Apr 30, 2026 |
| WEALTH EFFECTS LLC | History | New | 15,000 | 113 | 0.04% | — | 117 | +15,000 | New | Q1 2026 | Apr 21, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 15,050 | 113 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 14,890 | 112 | 0.0% | 0.0% | 118 | -82 | -0.55% | Q1 2026 | May 15, 2026 |
| CITY HOLDING CO | History | No change | 14,537 | 110 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Reduced | 14,453 | 109 | 0.0% | 0.0% | 120 | -974 | -6.31% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 13,950 | 105 | 0.0% | — | 121 | +13,950 | New | Q1 2026 | May 14, 2026 |
| Greenspring Advisors, LLC | History | No change | 13,589 | 102 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,354 | 101 | 0.0% | 0.0% | 123 | -2,718 | -16.91% | Q1 2026 | Apr 30, 2026 |
| StoneX Group Inc. | History | Reduced | 12,526 | 95 | 0.01% | 0.05% | 124 | -132,667 | -91.37% | Q1 2026 | May 14, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 11,837 | 89 | 0.01% | 0.01% | 125 | +180 | 1.54% | Q1 2026 | Apr 09, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 11,670 | 88 | 0.06% | — | 126 | +11,670 | New | Q1 2026 | Apr 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 11,393 | 86 | 0.0% | 0.0% | 127 | -536 | -4.49% | Q1 2026 | Apr 15, 2026 |
| Palogic Value Management, L.P. | History | No change | 11,400 | 86 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWC Advisors, LLC. | History | New | 10,761 | 81 | 0.04% | — | 129 | +10,761 | New | Q1 2026 | Apr 16, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 9,851 | 75 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 7,035 | 53 | 0.0% | 0.0% | 131 | +107 | 1.54% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 6,400 | 48 | 0.0% | — | 132 | +6,400 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,768 | 43 | 0.0% | 0.0% | 134 | +5,542 | 2452.21% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 5,700 | 43 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Wealth Strategies & Associates | History | No change | 5,465 | 41 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 3,674 | 27 | 0.0% | — | 136 | +3,674 | New | Q1 2026 | May 08, 2026 |
| Asset Dedication, LLC | History | No change | 3,451 | 26 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 3,221 | 24 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,800 | 21 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,217 | 16 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,145 | 16 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 2,022 | 15 | 0.0% | 0.0% | 142 | -1,175 | -36.75% | Q1 2026 | Apr 27, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 1,625 | 12 | 0.01% | — | 145 | +1,625 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,606 | 12 | 0.0% | 0.0% | 144 | +443 | 38.09% | Q1 2026 | May 07, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,700 | 12 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Penserra Capital Management LLC | History | New | 1,488 | 11 | 0.0% | — | 146 | +1,488 | New | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,268 | 9 | 0.0% | 0.0% | 147 | +268 | 26.8% | Q1 2026 | Apr 07, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,104 | 8 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 1,038 | 7 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Main Street Group, LTD | History | New | 686 | 5 | 0.0% | — | 151 | +686 | New | Q1 2026 | May 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 650 | 4 | 0.0% | 0.0% | 152 | +250 | 62.5% | Q1 2026 | Apr 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 504 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Financial Management Professionals, Inc. | History | No change | 400 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 350 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 135 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -478,016 | -100.0% | Q1 2026 | May 15, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -159,011 | -100.0% | Q1 2026 | May 15, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,492 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -66,920 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,699 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -60,224 | -100.0% | Q1 2026 | May 15, 2026 |
| Legacy PCG, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -31,025 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,740 | -100.0% | Q1 2026 | Apr 22, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,062 | -100.0% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,516 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,171 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Permanent Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,185 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -17,333 | -100.0% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,942 | -100.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,472 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | May 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.01% | — | -14,822 | -100.0% | Q1 2026 | Apr 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,942 | -100.0% | Q1 2026 | May 08, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,407 | -100.0% | Q1 2026 | May 01, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,578 | -100.0% | Q1 2026 | May 15, 2026 |
| TPG Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,254 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,051 | -100.0% | Q1 2026 | May 08, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,974 | -100.0% | Q1 2026 | May 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,790 | -100.0% | Q1 2026 | May 11, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,446 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14 | 0 | — | 0.0% | — | -1,871 | -99.26% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,783 | -100.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 14, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | May 12, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -127 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | Apr 28, 2026 |