PIMCO ETF Trust - ZROZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,227,735 | 78,587 | 0.03% | 0.32% | 1 | -548,793 | -30.89% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 748,902 | 47,937 | 0.0% | 0.0% | 2 | +281,651 | 60.28% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 633,868 | 40,573 | 0.01% | 0.01% | 3 | -20,934 | -3.2% | Q1 2026 | May 06, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 598,288 | 38,296 | 0.42% | 0.42% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RiverFront Investment Group, LLC | History | Added to | 556,338 | 35,611 | 0.55% | 0.54% | 5 | +47,669 | 9.37% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 513,409 | 32,863 | 0.01% | 0.01% | 6 | +27,254 | 5.61% | Q1 2026 | May 04, 2026 |
| CPC Advisors, LLC | History | Added to | 423,982 | 27,139 | 4.4% | 2.62% | 7 | +20,561 | 5.1% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 394,665 | 25,262 | 0.0% | 0.0% | 8 | +271,010 | 219.17% | Q1 2026 | May 15, 2026 |
| GenWealth Group, Inc. | History | Added to | 386,261 | 24,724 | 4.23% | 2.77% | 9 | +133,091 | 52.57% | Q1 2026 | May 11, 2026 |
| Krilogy Financial LLC | History | Reduced | 238,537 | 14,980 | 0.48% | 0.57% | 10 | -15,955 | -6.27% | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 198,939 | 12,734 | 0.0% | 0.0% | 11 | +7,996 | 4.19% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 190,965 | 12,223 | 0.0% | 0.0% | 12 | +22,079 | 13.07% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 161,567 | 10,341 | 0.0% | 0.0% | 13 | -44,751 | -21.69% | Q1 2026 | May 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 149,488 | 9,568 | 0.5% | 0.37% | 14 | +41,537 | 38.48% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 148,800 | 9,524 | 0.0% | 0.0% | 15 | -56,263 | -27.44% | Q1 2026 | May 15, 2026 |
| Paragon Advisors, LLC | History | Reduced | 143,409 | 9,179 | 2.48% | 2.66% | 16 | -8,931 | -5.86% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 119,221 | 7,631 | 0.0% | 0.0% | 17 | +4,806 | 4.2% | Q1 2026 | May 07, 2026 |
| Centurion Wealth Management LLC | History | Added to | 110,684 | 7,084 | 1.6% | 1.47% | 18 | +6,508 | 6.25% | Q1 2026 | Apr 10, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 109,982 | 7,066 | 2.99% | 2.99% | 19 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IHT Wealth Management, LLC | History | Added to | 103,719 | 6,638 | 0.15% | 0.15% | 20 | +5,293 | 5.38% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 100,602 | 6,439 | 0.01% | 0.01% | 21 | -15,178 | -13.11% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 100,000 | 6,401 | 0.0% | 0.0% | 22 | +25,000 | 33.33% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 97,188 | 6,221 | 0.01% | 0.0% | 23 | +54,314 | 126.68% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 90,611 | 5,725 | 0.0% | 0.0% | 24 | +7,112 | 8.52% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 83,324 | 5,333 | 0.03% | 0.03% | 25 | -1,953 | -2.29% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 81,120 | 5,193 | 0.0% | 0.0% | 26 | -9,143 | -10.13% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 72,070 | 4,613 | 0.0% | — | 27 | +72,070 | New | Q1 2026 | May 15, 2026 |
| Glaxis Capital Management, LLC | History | Added to | 70,000 | 4,480 | 5.61% | 2.75% | 28 | +45,000 | 180.0% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | No change | 68,904 | 4,410 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 66,291 | 4,243 | 0.02% | 0.02% | 30 | +10,387 | 18.58% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 58,830 | 3,766 | 0.11% | 0.06% | 31 | +24,448 | 71.11% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 56,885 | 3,641 | 0.01% | 0.01% | 32 | -22,167 | -28.04% | Q1 2026 | May 15, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Reduced | 56,141 | 3,593 | 3.02% | 3.06% | 33 | -1,517 | -2.63% | Q1 2026 | May 15, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 51,377 | 3,288 | 1.85% | 2.0% | 34 | +702 | 1.39% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Added to | 46,877 | 3,000 | 0.0% | 0.0% | 35 | +6,456 | 15.97% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,667 | 2,923 | 0.0% | 0.0% | 36 | -4,309 | -8.62% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 44,968 | 2,878 | 0.01% | 0.01% | 37 | +1,187 | 2.71% | Q1 2026 | Apr 22, 2026 |
| Retirement Management Systems Inc. | History | Reduced | 41,356 | 2,647 | 0.64% | 1.51% | 38 | -50,470 | -54.96% | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 38,103 | 2,438 | 0.01% | 0.01% | 39 | -250 | -0.65% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,272 | 2,129 | 0.0% | 0.0% | 40 | +1,236 | 3.86% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 30,720 | 1,966 | 0.01% | — | 41 | +30,720 | New | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,434 | 1,886 | 0.0% | 0.0% | 42 | -28,413 | -49.12% | Q1 2026 | May 15, 2026 |
| Redwood Investment Management, LLC | History | Added to | 28,465 | 1,822 | 0.23% | 0.16% | 43 | +6,147 | 27.54% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 25,688 | 1,644 | 0.03% | 0.03% | 44 | +214 | 0.84% | Q1 2026 | Apr 14, 2026 |
| Provident Wealth Management, LLC | History | Reduced | 24,837 | 1,589 | 0.48% | 0.48% | 45 | -503 | -1.99% | Q1 2026 | Apr 17, 2026 |
| Delos Wealth Advisors, LLC | History | Added to | 24,200 | 1,549 | 0.89% | 0.51% | 46 | +12,045 | 99.1% | Q1 2026 | May 14, 2026 |
| Carrera Capital Advisors | History | Reduced | 23,761 | 1,520 | 0.23% | 0.34% | 47 | -7,691 | -24.45% | Q1 2026 | May 04, 2026 |
| Goodman Advisory Group, LLC | History | Reduced | 23,227 | 1,486 | 0.39% | 0.38% | 48 | -882 | -3.66% | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 22,492 | 1,439 | 0.01% | 0.0% | 49 | +10,836 | 92.96% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 22,284 | 1,426 | 0.0% | 0.0% | 50 | +1,083 | 5.11% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 21,510 | 1,376 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FLP Wealth Management, LLC | History | Added to | 21,267 | 1,361 | 2.8% | 1.94% | 52 | +8,514 | 66.76% | Q1 2026 | Apr 28, 2026 |
| NVWM, LLC | History | New | 20,756 | 1,328 | 0.3% | — | 53 | +20,756 | New | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,141 | 1,286 | 0.0% | 0.01% | 54 | -77,837 | -79.44% | Q1 2026 | Apr 08, 2026 |
| Williams & Novak, LLC | History | Reduced | 20,187 | 1,276 | 0.95% | 1.01% | 55 | -773 | -3.69% | Q1 2026 | Apr 20, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 19,694 | 1,260 | 0.35% | 0.62% | 56 | -13,744 | -41.1% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 19,655 | 1,258 | 0.04% | 0.09% | 57 | -21,479 | -52.22% | Q1 2026 | May 15, 2026 |
| Golden Reserve Retirement LLC | History | Added to | 18,537 | 1,186 | 0.24% | 0.09% | 58 | +11,031 | 146.96% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 18,247 | 1,175 | 0.0% | 0.0% | 59 | +1,735 | 10.51% | Q1 2026 | May 13, 2026 |
| Legacy Private Trust Co. | History | Reduced | 17,078 | 1,093 | 0.07% | 0.1% | 60 | -8,525 | -33.3% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 16,065 | 1,028 | 0.03% | 0.06% | 61 | -25,495 | -61.35% | Q1 2026 | May 15, 2026 |
| Almanack Investment Partners, LLC. | History | New | 15,396 | 985 | 0.17% | — | 62 | +15,396 | New | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 14,434 | 923 | 0.01% | 0.01% | 63 | +692 | 5.04% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 13,884 | 888 | 0.0% | — | 64 | +13,884 | New | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,969 | 830 | 0.0% | 0.0% | 65 | +2,133 | 19.68% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 12,630 | 808 | 0.0% | 0.0% | 66 | -76 | -0.6% | Q1 2026 | May 14, 2026 |
| Purpose Unlimited Inc. | History | New | 12,688 | 806 | 0.03% | — | 67 | +12,688 | New | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 12,416 | 794 | 0.01% | 1.16% | 68 | -931,054 | -98.68% | Q1 2026 | Apr 16, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,862 | 759 | 0.01% | — | 69 | +11,862 | New | Q1 2026 | May 15, 2026 |
| Whalen Wealth Management Inc. | History | New | 11,095 | 710 | 0.38% | — | 70 | +11,095 | New | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 9,373 | 599 | 0.01% | 0.01% | 71 | -668 | -6.65% | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | Reduced | 8,465 | 538 | 0.44% | 0.46% | 72 | -18 | -0.21% | Q1 2026 | Mar 31, 2026 |
| Colonial River Investments, LLC | History | Added to | 8,008 | 512 | 0.18% | 0.17% | 73 | +514 | 6.86% | Q1 2026 | Apr 27, 2026 |
| Ballew Advisors, Inc | History | Reduced | 7,435 | 472 | 0.27% | 0.28% | 74 | -303 | -3.92% | Q1 2026 | Apr 10, 2026 |
| Simplicity Wealth,LLC | History | Added to | 7,122 | 455 | 0.03% | 0.03% | 75 | +389 | 5.78% | Q1 2026 | Apr 30, 2026 |
| BCWM, LLC | History | Added to | 6,890 | 441 | 0.13% | 0.12% | 76 | +404 | 6.23% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 6,637 | 424 | 0.0% | 0.0% | 77 | -6,274 | -48.59% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,567 | 420 | 0.0% | 0.0% | 78 | -1,881 | -22.27% | Q1 2026 | May 13, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 5,650 | 361 | 0.24% | 0.18% | 79 | +1,371 | 32.04% | Q1 2026 | May 07, 2026 |
| Fort Sheridan Advisors LLC | History | New | 5,500 | 352 | 0.04% | — | 81 | +5,500 | New | Q1 2026 | May 06, 2026 |
| North Ridge Wealth Advisors, Inc. | History | Reduced | 5,514 | 352 | 0.2% | 0.28% | 80 | -2,329 | -29.7% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,456 | 349 | 0.0% | 0.0% | 82 | -19,561 | -78.19% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | Reduced | 5,015 | 321 | 0.01% | 0.25% | 83 | -80,200 | -94.11% | Q1 2026 | May 19, 2026 |
| Timber Creek Capital Management LLC | History | Added to | 4,813 | 308 | 0.07% | 0.07% | 84 | +39 | 0.82% | Q1 2026 | Apr 28, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 4,509 | 288 | 0.03% | 0.03% | 85 | -316 | -6.55% | Q1 2026 | May 06, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 4,423 | 283 | 0.01% | 0.01% | 86 | -50 | -1.12% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,410 | 282 | 0.0% | 0.0% | 87 | -326 | -6.88% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,149 | 265 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 4,121 | 263 | 0.01% | 0.01% | 89 | +308 | 8.08% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 4,008 | 256 | 0.0% | — | 90 | +4,008 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,965 | 253 | 0.03% | 0.08% | 91 | -5,042 | -55.98% | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 3,729 | 238 | 0.03% | — | 92 | +3,729 | New | Q1 2026 | Apr 15, 2026 |
| Ergawealth Advisors, Inc. | History | New | 3,681 | 235 | 0.1% | — | 93 | +3,681 | New | Q1 2026 | Apr 27, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 3,605 | 230 | 0.02% | 0.04% | 94 | -3,312 | -47.88% | Q1 2026 | Apr 30, 2026 |
| Sowell Financial Services LLC | History | Added to | 3,262 | 208 | 0.01% | 0.01% | 95 | +92 | 2.9% | Q1 2026 | Apr 20, 2026 |
| Private Advisor Group, LLC | History | New | 3,238 | 207 | 0.0% | — | 96 | +3,238 | New | Q1 2026 | Apr 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,590 | 163 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 2,469 | 158 | 0.04% | 0.13% | 98 | -6,165 | -71.4% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 2,387 | 153 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,316 | 148 | 0.0% | — | 100 | +2,316 | New | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,287 | 144 | 0.0% | 0.0% | 101 | -76 | -3.22% | Q1 2026 | Apr 07, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 1,799 | 115 | 0.02% | 0.01% | 102 | +1,041 | 137.34% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | No change | 1,700 | 108 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 1,626 | 104 | 0.0% | 0.0% | 104 | +195 | 13.63% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 1,500 | 96 | 0.0% | 0.0% | 105 | -15,920 | -91.39% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,261 | 81 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 1,012 | 64 | 0.0% | 0.01% | 107 | -1,334 | -56.86% | Q1 2026 | May 07, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 887 | 56 | 0.02% | 0.13% | 108 | -4,295 | -82.88% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 887 | 56 | 0.02% | 0.02% | 109 | +32 | 3.74% | Q1 2026 | May 13, 2026 |
| Solstein Capital, LLC | History | No change | 592 | 37 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clayton Financial Group LLC | History | Added to | 482 | 30 | 0.02% | 0.0% | 111 | +390 | 423.91% | Q1 2026 | Apr 13, 2026 |
| MATHER GROUP, LLC. | History | New | 434 | 27 | 0.0% | — | 113 | +434 | New | Q1 2026 | Apr 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 428 | 27 | 0.0% | 0.0% | 112 | +43 | 11.17% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 235 | 15 | 0.0% | — | 115 | +235 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 238 | 15 | 0.0% | 0.0% | 114 | +86 | 56.58% | Q1 2026 | Apr 27, 2026 |
| Networth Advisors, LLC | History | Reduced | 225 | 14 | 0.01% | 0.01% | 116 | -85 | -27.42% | Q1 2026 | Apr 22, 2026 |
| West Branch Capital LLC | History | Added to | 212 | 13 | 0.0% | 0.0% | 117 | +3 | 1.44% | Q1 2026 | Apr 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 195 | 12 | 0.0% | 0.0% | 118 | +2 | 1.04% | Q1 2026 | May 04, 2026 |
| DecisionPoint Financial, LLC | History | Added to | 111 | 7 | 0.0% | 0.0% | 119 | +11 | 11.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 67 | 4 | 0.0% | — | 120 | +67 | New | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 63 | 4 | 0.0% | — | 121 | +63 | New | Q1 2026 | Apr 28, 2026 |
| Bogart Wealth, LLC | History | No change | 51 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | No change | 52 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 40 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Reduced | 21 | 1 | 0.0% | 0.0% | 126 | -511 | -96.05% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Reduced | 22 | 1 | 0.0% | 0.0% | 127 | -32 | -59.26% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 22 | 1 | 0.0% | 0.0% | 128 | -19 | -46.34% | Q1 2026 | Apr 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 18 | 1 | 0.0% | — | 129 | +18 | New | Q1 2026 | May 01, 2026 |
| CONSILIO WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -76,420 | -100.0% | Q1 2026 | May 01, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -57,331 | -100.0% | Q1 2026 | May 15, 2026 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -55,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,346 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,238 | -100.0% | Q1 2026 | May 14, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,733 | -100.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,693 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,369 | -100.0% | Q1 2026 | Apr 29, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,475 | -100.0% | Q1 2026 | May 01, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,368 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,291 | -100.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,672 | -100.0% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,814 | -100.0% | Q1 2026 | May 15, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,178 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,013 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -953 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |