PIMCO ETF Trust - STPZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 999,708 | 53,323 | 0.0% | 0.0% | 1 | +352,789 | 54.53% | Q2 2026 | Aug 14, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | New | 605,911 | 32,319 | 8.16% | — | 2 | +605,911 | New | Q2 2026 | Jul 20, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 562,327 | 29,994 | 0.61% | 0.77% | 3 | +197,247 | 54.03% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 512,308 | 27,563 | 0.04% | 0.03% | 4 | +231,766 | 82.61% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 497,960 | 26,561 | 0.0% | 0.0% | 5 | +37,800 | 8.21% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | New | 301,135 | 16,062 | 0.34% | — | 6 | +301,135 | New | Q2 2026 | Aug 14, 2026 |
| Eagle Strategies LLC | History | Added to | 289,382 | 15,435 | 1.53% | 1.78% | 7 | +14,071 | 5.11% | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | Added to | 260,841 | 13,913 | 0.0% | 0.0% | 8 | +43,219 | 19.86% | Q2 2026 | Aug 07, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 255,166 | 13,610 | 0.17% | 0.22% | 9 | +454 | 0.18% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 217,200 | 11,585 | 0.0% | 0.0% | 10 | -29,227 | -11.86% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 181,292 | 9,670 | 0.0% | 0.0% | 11 | +6,239 | 3.56% | Q2 2026 | Aug 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 155,678 | 8,303 | 0.13% | 0.13% | 12 | +21,115 | 15.69% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 149,193 | 7,957 | 0.0% | 0.0% | 13 | +2,446 | 1.67% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 144,471 | 7,716 | 0.01% | 0.01% | 14 | +20,559 | 16.59% | Q2 2026 | Aug 14, 2026 |
| Kelman-Lazarov, Inc. | History | Added to | 131,408 | 7,009 | 0.92% | 1.01% | 15 | +1,044 | 0.8% | Q2 2026 | Aug 10, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Added to | 119,832 | 6,391 | 0.38% | 0.39% | 16 | +1,937 | 1.64% | Q2 2026 | Aug 10, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 115,738 | 6,173 | 0.03% | 0.02% | 17 | +48,657 | 72.53% | Q2 2026 | Jul 24, 2026 |
| Arbor Investment Advisors, LLC | History | Added to | 105,322 | 5,617 | 0.64% | 0.68% | 18 | +8,899 | 9.23% | Q2 2026 | Jul 24, 2026 |
| Optimus Capital Advisors, LLC | History | Added to | 96,664 | 5,156 | 2.77% | 3.05% | 19 | +1,296 | 1.36% | Q2 2026 | Jul 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 83,546 | 4,456 | 0.0% | 0.0% | 20 | +3,162 | 3.93% | Q2 2026 | Sep 23, 2026 |
| Focus Partners Wealth | History | Added to | 83,067 | 4,430 | 0.0% | 0.0% | 21 | +16,216 | 24.26% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 80,411 | 4,289 | 0.0% | 0.0% | 22 | +38,295 | 90.93% | Q2 2026 | Sep 02, 2026 |
| Lutz Financial Services LLC | History | No change | 76,584 | 4,084 | 0.25% | 0.28% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 66,219 | 3,532 | 0.0% | 0.0% | 24 | +48,676 | 277.47% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 64,197 | 3,424 | 0.0% | 0.0% | 25 | -27,272 | -29.82% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 59,898 | 3,194 | 0.01% | 0.02% | 26 | -3,095 | -4.91% | Q2 2026 | Aug 18, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | Reduced | 58,032 | 3,095 | 0.01% | 0.01% | 27 | -8,655 | -12.98% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 52,462 | 2,798 | 0.02% | 0.03% | 28 | -783 | -1.47% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 51,178 | 2,729 | 0.0% | 0.0% | 29 | -12,667 | -19.84% | Q2 2026 | Aug 14, 2026 |
| Lantern Wealth Advisors, LLC | History | Added to | 50,663 | 2,702 | 1.24% | 1.21% | 30 | +7,128 | 16.37% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 48,445 | 2,584 | 0.0% | 0.01% | 31 | -13,587 | -21.9% | Q2 2026 | Aug 13, 2026 |
| Woodward Financial Advisors, Inc. | History | Reduced | 47,242 | 2,519 | 0.84% | 1.0% | 32 | -1,003 | -2.08% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 46,280 | 2,468 | 0.0% | 0.0% | 33 | +16,353 | 54.64% | Q2 2026 | Jul 29, 2026 |
| Atria Investments, Inc | History | New | 44,382 | 2,367 | 0.02% | — | 34 | +44,382 | New | Q2 2026 | Jul 28, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 42,203 | 2,251 | 0.02% | 0.02% | 35 | +622 | 1.5% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Reduced | 42,144 | 2,247 | 0.0% | 0.0% | 36 | -624 | -1.46% | Q2 2026 | Aug 13, 2026 |
| Destination Wealth Management | History | Added to | 37,575 | 2,004 | 0.05% | 0.03% | 37 | +16,027 | 74.38% | Q2 2026 | Aug 14, 2026 |
| Hudson Portfolio Management LLC | History | Reduced | 33,098 | 1,765 | 1.33% | 1.56% | 38 | -1,150 | -3.36% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 32,686 | 1,743 | 0.0% | 0.0% | 39 | -2,335 | -6.67% | Q2 2026 | Jul 28, 2026 |
| Belleair Asset Management, LLC | History | Reduced | 27,262 | 1,454 | 1.22% | 1.38% | 40 | -738 | -2.64% | Q2 2026 | Jul 15, 2026 |
| Summit Financial, LLC | History | Added to | 24,873 | 1,326 | 0.01% | 0.02% | 41 | +379 | 1.55% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 21,207 | 1,131 | 0.0% | 0.0% | 42 | -5,981 | -22.0% | Q2 2026 | Aug 14, 2026 |
| Rehmann Capital Advisory Group | History | No change | 19,499 | 1,040 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Essential Planning, LLC. | History | Reduced | 18,749 | 1,000 | 0.28% | 0.34% | 44 | -949 | -4.82% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Added to | 18,735 | 999 | 0.0% | 0.0% | 45 | +1,794 | 10.59% | Q2 2026 | Aug 13, 2026 |
| Perennial Investment Advisors, LLC | History | New | 18,199 | 970 | 0.06% | — | 46 | +18,199 | New | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 17,642 | 941 | 0.02% | 0.02% | 47 | +2,111 | 13.59% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Added to | 17,456 | 931 | 0.01% | 0.01% | 48 | +3,302 | 23.33% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 16,943 | 903 | 0.0% | 0.0% | 49 | +2,671 | 18.71% | Q2 2026 | Aug 12, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | No change | 16,710 | 891 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 15,394 | 821 | 0.03% | — | 51 | +15,394 | New | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 14,138 | 754 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,588 | 724 | 0.0% | 0.0% | 53 | +8,122 | 148.59% | Q2 2026 | Aug 07, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 13,219 | 705 | 0.13% | 0.15% | 54 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 11,937 | 636 | 0.0% | 0.0% | 55 | +214 | 1.83% | Q2 2026 | Aug 13, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 11,513 | 614 | 0.01% | 0.02% | 56 | +113 | 0.99% | Q2 2026 | Aug 14, 2026 |
| HMV Wealth Advisors, LLC | History | No change | 10,655 | 568 | 0.22% | 0.27% | 57 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,417 | 555 | 0.0% | 0.0% | 58 | -4,008 | -27.79% | Q2 2026 | Aug 13, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 10,075 | 537 | 0.08% | 0.09% | 59 | +25 | 0.25% | Q2 2026 | Aug 06, 2026 |
| Courage Miller Partners, LLC | History | No change | 10,084 | 537 | 0.14% | 0.15% | 60 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 9,920 | 529 | 0.0% | 0.0% | 61 | +552 | 5.89% | Q2 2026 | Aug 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 9,525 | 508 | 0.02% | 0.02% | 62 | +140 | 1.49% | Q2 2026 | Aug 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 9,184 | 489 | 0.02% | 0.02% | 63 | -1,116 | -10.83% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,122 | 486 | 0.0% | 0.0% | 64 | +2,197 | 31.73% | Q2 2026 | Aug 14, 2026 |
| Vertex Planning Partners, LLC | History | Reduced | 8,958 | 477 | 0.07% | 0.09% | 65 | -23 | -0.26% | Q2 2026 | Aug 14, 2026 |
| Breakwater Investment Management | History | Reduced | 8,126 | 433 | 0.15% | 0.16% | 66 | -33 | -0.4% | Q2 2026 | Aug 06, 2026 |
| NorthRock Partners, LLC | History | Added to | 7,875 | 420 | 0.01% | 0.01% | 67 | +48 | 0.61% | Q2 2026 | Aug 11, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 7,483 | 399 | 0.05% | 0.06% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | New | 7,021 | 374 | 0.0% | — | 69 | +7,021 | New | Q2 2026 | Jul 27, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 6,921 | 369 | 0.07% | 0.08% | 70 | +781 | 12.72% | Q2 2026 | Aug 10, 2026 |
| Evanson Asset Management, LLC | History | No change | 6,306 | 341 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Evanson Financial, LLC | History | New | 6,306 | 336 | 0.02% | — | 72 | +6,306 | New | Q2 2026 | Jul 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,167 | 328 | 0.0% | 0.0% | 73 | -2,080 | -25.22% | Q2 2026 | Jul 28, 2026 |
| Diversified Trust Co | History | No change | 6,000 | 320 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Wealthspire Advisors, LLC | History | New | 5,936 | 316 | 0.0% | — | 75 | +5,936 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,801 | 309 | 0.0% | 0.0% | 76 | -20,850 | -78.23% | Q2 2026 | Aug 12, 2026 |
| IRON Financial LLC | History | Added to | 5,612 | 299 | 0.12% | 0.13% | 77 | +105 | 1.91% | Q2 2026 | Jul 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,603 | 298 | 0.0% | 0.0% | 78 | -4 | -0.07% | Q2 2026 | Aug 19, 2026 |
| Composition Wealth, LLC | History | No change | 5,600 | 298 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 5,150 | 274 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pines Wealth Management, LLC | History | Reduced | 5,093 | 271 | 0.08% | 0.09% | 81 | -41 | -0.8% | Q2 2026 | Jul 22, 2026 |
| Marathon Strategic Advisors, LLC | History | No change | 4,964 | 264 | 0.15% | 0.19% | 82 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 4,600 | 245 | 0.01% | — | 83 | +4,600 | New | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,587 | 244 | 0.0% | 0.0% | 84 | +45 | 0.99% | Q2 2026 | Aug 05, 2026 |
| Arkos Global Advisors | History | Added to | 4,304 | 230 | 0.03% | 0.03% | 85 | +41 | 0.96% | Q2 2026 | Aug 14, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | No change | 4,240 | 229 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Aerodigm Wealth, LLC | History | No change | 4,280 | 228 | 0.08% | 0.09% | 87 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CANANDAIGUA NATIONAL CORP | History | No change | 4,150 | 224 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | New | 4,150 | 221 | 0.02% | — | 89 | +4,150 | New | Q2 2026 | Jul 07, 2026 |
| Western Reserve Capital Management, LLC | History | No change | 4,118 | 219 | 0.16% | 0.18% | 90 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Apella Capital, LLC | History | Added to | 3,960 | 209 | 0.0% | 0.0% | 91 | +7 | 0.18% | Q2 2026 | Jul 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 3,842 | 204 | 0.0% | 0.0% | 92 | -9,012 | -70.11% | Q2 2026 | Sep 09, 2026 |
| Arax Advisory Partners | History | New | 3,745 | 199 | 0.0% | — | 93 | +3,745 | New | Q2 2026 | Aug 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,125 | 166 | 0.0% | — | 94 | +3,125 | New | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | New | 2,480 | 132 | 0.0% | — | 95 | +2,480 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,797 | 97 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Colonial Trust Co / SC | History | New | 1,070 | 57 | 0.01% | — | 97 | +1,070 | New | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 886 | 47 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 821 | 43 | 0.02% | 0.02% | 99 | -45 | -5.2% | Q2 2026 | Jul 06, 2026 |
| ATWOOD & PALMER INC | History | No change | 800 | 42 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MASECO LLP | History | No change | 793 | 42 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 765 | 40 | 0.0% | 0.0% | 102 | -1,712 | -69.12% | Q2 2026 | Aug 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 645 | 34 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | Added to | 596 | 31 | 0.0% | 0.0% | 104 | +11 | 1.88% | Q2 2026 | Aug 03, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 464 | 24 | 0.03% | 0.02% | 105 | +8 | 1.75% | Q2 2026 | Jul 02, 2026 |
| Ascentis Independent Advisors | History | No change | 405 | 21 | 0.06% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 382 | 20 | 0.0% | — | 108 | +382 | New | Q2 2026 | Aug 06, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 380 | 20 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 351 | 18 | 0.0% | 0.0% | 109 | -2 | -0.57% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 323 | 17 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Oakmont Advisory Group, LLC | History | New | 315 | 16 | 0.01% | — | 112 | +315 | New | Q2 2026 | Aug 03, 2026 |
| Princeton Global Asset Management LLC | History | No change | 312 | 16 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FIDUCIARY ADVISORS, INC. | History | Added to | 206 | 11 | 0.01% | 0.01% | 113 | +4 | 1.98% | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | New | 101 | 5 | 0.0% | — | 114 | +101 | New | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 76 | 4 | 0.0% | 0.0% | 115 | -78 | -50.65% | Q2 2026 | Aug 12, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 84 | 4 | 0.0% | 0.0% | 117 | +1 | 1.2% | Q2 2026 | Jul 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 85 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 65 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Elevation Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 3.32% | — | -143,984 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -17,456 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,061 | -100.0% | Q2 2026 | Aug 03, 2026 |
| KFA Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,580 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -8,291 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Breakwater Capital Group | History | Closed out | 0 | 0 | — | 0.04% | — | -6,078 | -100.0% | Q2 2026 | Jul 08, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,721 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,968 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Jul 22, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |