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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,290,253 | 82,705 | 0.01% | 0.0% | 1 | +541,351 | 72.29% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 857,839 | 54,987 | 0.08% | 0.23% | 2 | -369,896 | -30.13% | Q2 2026 | Jul 22, 2026 |
| LPL Financial LLC | History | Added to | 686,112 | 43,979 | 0.01% | 0.01% | 3 | +52,244 | 8.24% | Q2 2026 | Aug 07, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 598,288 | 38,350 | 0.37% | 0.42% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RiverFront Investment Group, LLC | History | Added to | 557,422 | 35,730 | 0.47% | 0.55% | 5 | +1,084 | 0.19% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 486,324 | 31,173 | 0.01% | 0.01% | 6 | -27,085 | -5.28% | Q2 2026 | Sep 23, 2026 |
| CPC Advisors, LLC | History | Reduced | 417,268 | 26,746 | 3.61% | 4.4% | 7 | -6,714 | -1.58% | Q2 2026 | Jul 24, 2026 |
| GenWealth Group, Inc. | History | Added to | 406,774 | 26,074 | 4.06% | 4.23% | 8 | +20,513 | 5.31% | Q2 2026 | Jul 10, 2026 |
| Quadrature Capital Ltd | History | New | 287,853 | 18,451 | 0.16% | — | 9 | +287,853 | New | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 285,655 | 18,310 | 0.0% | 0.0% | 10 | -109,010 | -27.62% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Added to | 253,936 | 16,277 | 0.48% | 0.48% | 11 | +15,399 | 6.46% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 227,054 | 14,554 | 0.0% | 0.0% | 12 | +28,115 | 14.13% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 190,297 | 12,198 | 0.0% | 0.0% | 13 | +41,497 | 27.89% | Q2 2026 | Sep 02, 2026 |
| Tidal Investments LLC | History | New | 171,949 | 10,880 | 0.02% | — | 14 | +171,949 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 159,970 | 10,254 | 0.0% | 0.0% | 15 | -30,995 | -16.23% | Q2 2026 | Aug 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 154,331 | 9,892 | 0.47% | 0.5% | 16 | +4,843 | 3.24% | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | Reduced | 152,855 | 9,798 | 0.0% | 0.0% | 17 | -8,712 | -5.39% | Q2 2026 | Aug 13, 2026 |
| Paragon Advisors, LLC | History | Added to | 148,433 | 9,514 | 2.0% | 2.48% | 18 | +5,024 | 3.5% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 129,466 | 8,298 | 0.0% | 0.0% | 19 | +10,245 | 8.59% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Added to | 116,512 | 7,468 | 0.03% | 0.01% | 20 | +78,409 | 205.78% | Q2 2026 | Aug 03, 2026 |
| IHT Wealth Management, LLC | History | Added to | 105,172 | 6,741 | 0.14% | 0.15% | 21 | +1,453 | 1.4% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 100,242 | 6,425 | 0.16% | 0.03% | 22 | +84,177 | 523.98% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 97,839 | 6,271 | 0.01% | 0.01% | 23 | -2,763 | -2.75% | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 96,029 | 6,155 | 0.01% | 0.01% | 24 | -1,159 | -1.19% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 91,404 | 5,858 | 0.0% | 0.0% | 25 | +19,334 | 26.83% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 89,650 | 5,747 | 0.0% | 0.0% | 26 | +8,530 | 10.52% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 84,180 | 5,395 | 0.01% | 0.01% | 27 | +53,460 | 174.02% | Q2 2026 | Aug 07, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 82,296 | 5,275 | 0.03% | 0.03% | 28 | -1,028 | -1.23% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 77,427 | 5,049 | 0.0% | 0.0% | 29 | -13,184 | -14.55% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 70,314 | 4,507 | 0.01% | 0.01% | 30 | +13,429 | 23.61% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 68,904 | 4,416 | 0.02% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 64,498 | 4,134 | 0.0% | 0.0% | 32 | +17,621 | 37.59% | Q2 2026 | Aug 13, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 51,742 | 3,316 | 2.06% | 1.85% | 33 | +365 | 0.71% | Q2 2026 | Jul 24, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 50,554 | 3,241 | 0.13% | 0.04% | 34 | +30,899 | 157.21% | Q2 2026 | Aug 14, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Reduced | 47,445 | 3,041 | 1.1% | 2.99% | 35 | -62,537 | -56.86% | Q2 2026 | Jul 16, 2026 |
| Retirement Management Systems Inc. | History | Added to | 46,622 | 2,988 | 0.61% | 0.64% | 36 | +5,266 | 12.73% | Q2 2026 | Jul 21, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 46,218 | 2,963 | 0.01% | 0.01% | 37 | +1,250 | 2.78% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | New | 46,103 | 2,955 | 0.06% | — | 38 | +46,103 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,475 | 2,914 | 0.0% | 0.0% | 39 | -192 | -0.42% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Reduced | 42,280 | 2,717 | 0.01% | 0.02% | 40 | -24,011 | -36.22% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 38,946 | 2,496 | 0.3% | — | 41 | +38,946 | New | Q2 2026 | Aug 12, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Reduced | 38,300 | 2,455 | 1.95% | 3.02% | 42 | -17,841 | -31.78% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | New | 36,272 | 2,325 | 0.06% | — | 43 | +36,272 | New | Q2 2026 | Aug 07, 2026 |
| Golden Reserve Retirement LLC | History | Added to | 32,121 | 2,058 | 0.32% | 0.24% | 44 | +13,584 | 73.28% | Q2 2026 | Aug 04, 2026 |
| Carrera Capital Advisors | History | Added to | 31,229 | 2,001 | 0.3% | 0.23% | 45 | +7,468 | 31.43% | Q2 2026 | Aug 03, 2026 |
| Redwood Investment Management, LLC | History | Added to | 29,738 | 1,906 | 0.19% | 0.23% | 46 | +1,273 | 4.47% | Q2 2026 | Aug 14, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 29,084 | 1,864 | 0.72% | 0.02% | 47 | +28,197 | 3178.92% | Q2 2026 | Aug 07, 2026 |
| Delos Wealth Advisors, LLC | History | Added to | 28,140 | 1,803 | 0.92% | 0.89% | 48 | +3,940 | 16.28% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 27,916 | 1,789 | 0.05% | 0.11% | 49 | -30,914 | -52.55% | Q2 2026 | Jul 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 27,045 | 1,733 | 0.0% | 0.0% | 50 | -6,227 | -18.72% | Q2 2026 | Aug 12, 2026 |
| Provident Wealth Management, LLC | History | Reduced | 24,761 | 1,587 | 0.41% | 0.48% | 51 | -76 | -0.31% | Q2 2026 | Aug 04, 2026 |
| Prospera Financial Services Inc | History | Reduced | 22,492 | 1,441 | 0.02% | 0.03% | 52 | -3,196 | -12.44% | Q2 2026 | Jul 15, 2026 |
| Goodman Advisory Group, LLC | History | Reduced | 22,401 | 1,435 | 0.33% | 0.39% | 53 | -826 | -3.56% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 22,113 | 1,417 | 0.0% | 0.0% | 54 | -171 | -0.77% | Q2 2026 | Jul 28, 2026 |
| FLP Wealth Management, LLC | History | Added to | 21,794 | 1,396 | 2.48% | 2.8% | 55 | +527 | 2.48% | Q2 2026 | Jul 28, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 21,699 | 1,390 | 0.01% | 0.01% | 56 | -793 | -3.53% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | New | 21,203 | 1,359 | 0.01% | — | 57 | +21,203 | New | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,887 | 1,217 | 0.0% | 0.0% | 58 | -254 | -1.26% | Q2 2026 | Jul 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 17,718 | 1,135 | 0.01% | 0.0% | 59 | +14,480 | 447.19% | Q2 2026 | Jul 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 17,342 | 1,111 | 0.01% | 0.01% | 60 | +5,480 | 46.2% | Q2 2026 | Aug 12, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 17,149 | 1,099 | 0.28% | 0.35% | 61 | -2,545 | -12.92% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,270 | 997 | 0.0% | 0.0% | 62 | -2,977 | -16.32% | Q2 2026 | Aug 12, 2026 |
| Phoenix Financial Ltd. | History | New | 15,177 | 967 | 0.01% | — | 63 | +15,177 | New | Q2 2026 | Aug 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 14,704 | 942 | 0.01% | 0.01% | 64 | +270 | 1.87% | Q2 2026 | Sep 08, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 12,967 | 831 | 0.2% | 1.6% | 65 | -97,717 | -88.28% | Q2 2026 | Jul 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 12,700 | 814 | 0.0% | 0.0% | 66 | +70 | 0.55% | Q2 2026 | Aug 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 11,977 | 767 | 0.0% | 0.0% | 67 | -992 | -7.65% | Q2 2026 | Aug 11, 2026 |
| Williams & Novak, LLC | History | Reduced | 10,690 | 685 | 0.45% | 0.95% | 68 | -9,497 | -47.05% | Q2 2026 | Jul 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,106 | 649 | 0.0% | 0.0% | 69 | -19,328 | -65.67% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 9,455 | 606 | 0.05% | 0.03% | 70 | +5,490 | 138.46% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 9,405 | 602 | 0.06% | — | 71 | +9,405 | New | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 9,079 | 581 | 0.01% | 0.01% | 72 | -294 | -3.14% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 9,030 | 578 | 0.04% | — | 73 | +9,030 | New | Q2 2026 | Aug 14, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 8,452 | 541 | 0.05% | 0.03% | 74 | +3,943 | 87.45% | Q2 2026 | Jul 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | New | 8,268 | 529 | 0.2% | — | 75 | +8,268 | New | Q2 2026 | Aug 10, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 7,991 | 512 | 0.14% | — | 76 | +7,991 | New | Q2 2026 | Jul 20, 2026 |
| Ballew Advisors, Inc | History | No change | 7,435 | 465 | 0.24% | 0.27% | 77 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 6,961 | 446 | 0.02% | 0.03% | 78 | -161 | -2.26% | Q2 2026 | Aug 06, 2026 |
| BCWM, LLC | History | Reduced | 6,863 | 439 | 0.13% | 0.13% | 79 | -27 | -0.39% | Q2 2026 | Aug 14, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 6,229 | 399 | 0.25% | 0.24% | 80 | +579 | 10.25% | Q2 2026 | Aug 14, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 6,160 | 394 | 0.11% | 0.04% | 81 | +3,691 | 149.49% | Q2 2026 | Aug 03, 2026 |
| Sankala Group LLC | History | Reduced | 6,860 | 394 | 0.26% | 0.44% | 82 | -1,605 | -18.96% | Q2 2026 | Aug 18, 2026 |
| Savant Capital, LLC | History | New | 5,812 | 372 | 0.0% | — | 83 | +5,812 | New | Q2 2026 | Aug 10, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 5,500 | 352 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,329 | 341 | 0.0% | 0.0% | 85 | -1,238 | -18.85% | Q2 2026 | Aug 12, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | New | 5,000 | 320 | 0.15% | — | 86 | +5,000 | New | Q2 2026 | Jul 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,149 | 265 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 3,900 | 249 | 0.0% | — | 88 | +3,900 | New | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | Reduced | 3,828 | 245 | 0.01% | 0.01% | 89 | -293 | -7.11% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,738 | 239 | 0.0% | 0.0% | 90 | -3,977 | -51.55% | Q2 2026 | Aug 12, 2026 |
| Ergawealth Advisors, Inc. | History | No change | 3,681 | 235 | 0.09% | 0.1% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,605 | 231 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 3,550 | 227 | 0.01% | 0.01% | 93 | -873 | -19.74% | Q2 2026 | Jul 31, 2026 |
| Integrated Wealth Management | History | New | 3,486 | 223 | 0.24% | — | 94 | +3,486 | New | Q2 2026 | Aug 10, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 3,474 | 222 | 0.0% | 0.01% | 95 | -8,942 | -72.02% | Q2 2026 | Jul 10, 2026 |
| Western Wealth Management, LLC | History | Reduced | 3,450 | 221 | 0.01% | 0.01% | 96 | -1,565 | -31.21% | Q2 2026 | Aug 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 3,159 | 202 | 0.09% | — | 97 | +3,159 | New | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,079 | 197 | 0.0% | 0.0% | 98 | +792 | 34.63% | Q2 2026 | Jul 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,590 | 162 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,157 | 138 | 0.0% | 0.0% | 100 | -159 | -6.87% | Q2 2026 | Aug 05, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 2,108 | 135 | 0.03% | 0.02% | 101 | +1,221 | 137.66% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | No change | 1,700 | 108 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 1,470 | 94 | 0.01% | — | 103 | +1,470 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,164 | 74 | 0.0% | — | 104 | +1,164 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 1,000 | 64 | 0.0% | 0.0% | 105 | -500 | -33.33% | Q2 2026 | Aug 14, 2026 |
| Montgomery Financial Services LLC | History | New | 947 | 60 | 0.05% | — | 106 | +947 | New | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 933 | 59 | 0.0% | — | 107 | +933 | New | Q2 2026 | Aug 13, 2026 |
| Networth Advisors, LLC | History | Added to | 589 | 37 | 0.02% | 0.01% | 108 | +364 | 161.78% | Q2 2026 | Jul 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 516 | 33 | 0.0% | 0.0% | 109 | +88 | 20.56% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 500 | 32 | 0.0% | 0.0% | 110 | -3,910 | -88.66% | Q2 2026 | Aug 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 402 | 25 | 0.0% | 0.0% | 111 | +164 | 68.91% | Q2 2026 | Aug 04, 2026 |
| Decker Retirement Planning Inc. | History | New | 234 | 14 | 0.0% | — | 112 | +234 | New | Q2 2026 | Jul 16, 2026 |
| West Branch Capital LLC | History | Added to | 215 | 13 | 0.0% | 0.0% | 113 | +3 | 1.42% | Q2 2026 | Jul 10, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 144 | 9 | 0.01% | 0.0% | 114 | +104 | 260.0% | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | Reduced | 128 | 8 | 0.0% | 0.0% | 115 | -107 | -45.53% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 132 | 8 | 0.0% | 0.0% | 116 | +69 | 109.52% | Q2 2026 | Jul 27, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 49 | 3 | 0.0% | 0.0% | 118 | -146 | -74.87% | Q2 2026 | Aug 06, 2026 |
| Highland Investment Advisors LLC | History | New | 58 | 3 | 0.0% | — | 119 | +58 | New | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 51 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Spire Wealth Management | History | Reduced | 44 | 2 | 0.0% | 0.0% | 120 | -8 | -15.38% | Q2 2026 | Jul 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 22 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Glaxis Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.61% | — | -70,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -21,510 | -100.0% | Q2 2026 | Jul 20, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -20,756 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Legacy Private Trust Co. | History | Closed out | 0 | 0 | — | 0.07% | — | -17,078 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 0.17% | — | -15,396 | -100.0% | Q2 2026 | Jul 30, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,884 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,688 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -11,095 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Colonial River Investments, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,008 | -100.0% | Q2 2026 | Jul 24, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,637 | -100.0% | Q2 2026 | Aug 07, 2026 |
| North Ridge Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -5,514 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,456 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Timber Creek Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,813 | -100.0% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,008 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,729 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,262 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,799 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,626 | -100.0% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 9 | 0 | — | 0.0% | — | -1,003 | -99.11% | Q2 2026 | Aug 13, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -592 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -482 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q2 2026 | Jul 27, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |