BlackRock Taxable Municipal Bond Trust - BBN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 7,890,277 | 127,586 | 2.41% | 2.45% | 1 | +426,455 | 5.71% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 5,273,293 | 85,269 | 0.0% | 0.01% | 2 | +54,648 | 1.05% | Q2 2026 | Aug 13, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 2,383,435 | 38,540 | 12.88% | 13.87% | 3 | +181,387 | 8.24% | Q2 2026 | Aug 06, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 1,622,646 | 26,238 | 1.25% | 0.19% | 4 | +1,389,024 | 594.56% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 845,624 | 13,673 | 0.0% | 0.0% | 5 | +120,282 | 16.58% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 810,866 | 13,111 | 0.0% | 0.0% | 6 | +7,495 | 0.93% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 759,916 | 12,287 | 0.0% | 0.01% | 7 | -254,994 | -25.12% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 750,799 | 12,140 | 0.0% | 0.0% | 8 | +54,182 | 7.78% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 727,907 | 11,770 | 0.0% | 0.0% | 9 | -400,946 | -35.52% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 643,781 | 10,410 | 0.0% | 0.0% | 10 | -39,077 | -5.72% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 594,774 | 9,617 | 0.0% | 0.0% | 11 | -123,424 | -17.19% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Added to | 529,462 | 8,561 | 0.03% | 0.03% | 12 | +24,466 | 4.84% | Q2 2026 | Aug 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 467,984 | 7,569 | 0.0% | 0.0% | 13 | +65,081 | 16.15% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 178,616 | 2,888 | 0.0% | 0.0% | 14 | -198 | -0.11% | Q2 2026 | Aug 12, 2026 |
| Intellectus Partners, LLC | History | Added to | 164,884 | 2,666 | 0.46% | 0.52% | 15 | +8,647 | 5.53% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 152,968 | 2,473 | 0.0% | 0.0% | 16 | +61,654 | 67.52% | Q2 2026 | Aug 14, 2026 |
| Broyhill Asset Management, LLC | History | Reduced | 148,461 | 2,400 | 2.13% | 2.28% | 17 | -4,069 | -2.67% | Q2 2026 | Aug 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 146,684 | 2,371 | 0.02% | 0.02% | 18 | +401 | 0.27% | Q2 2026 | Jul 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 134,505 | 2,174 | 0.0% | 0.0% | 19 | -8,880 | -6.19% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 132,763 | 2,146 | 0.0% | 0.0% | 20 | +2,892 | 2.23% | Q2 2026 | Aug 03, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 120,853 | 1,954 | 0.05% | 0.05% | 21 | +3,342 | 2.84% | Q2 2026 | Jul 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 114,415 | 1,850 | 0.01% | 0.01% | 22 | +2,417 | 2.16% | Q2 2026 | Jul 20, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 101,975 | 1,648 | 0.14% | 0.19% | 23 | -61,237 | -37.52% | Q2 2026 | Sep 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 92,265 | 1,491 | 0.0% | 0.0% | 24 | +1,134 | 1.24% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 87,493 | 1,414 | 0.0% | 0.0% | 25 | -4,517 | -4.91% | Q2 2026 | Jul 29, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Added to | 77,237 | 1,248 | 0.57% | 0.87% | 26 | +3 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Noble Wealth Management PBC | History | Added to | 75,712 | 1,224 | 0.55% | 0.6% | 27 | +1,940 | 2.63% | Q2 2026 | Jul 01, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Reduced | 71,225 | 1,151 | 0.53% | 0.71% | 28 | -165 | -0.23% | Q2 2026 | Jul 24, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 65,980 | 1,066 | 0.0% | 0.0% | 29 | -891 | -1.33% | Q2 2026 | Aug 12, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 60,672 | 981 | 0.57% | 0.57% | 30 | -1,137 | -1.84% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 57,751 | 933 | 0.01% | 0.01% | 31 | -3,760 | -6.11% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 56,939 | 921 | 0.0% | 0.0% | 32 | +185 | 0.33% | Q2 2026 | Aug 05, 2026 |
| Rareview Capital LLC | History | Reduced | 56,424 | 908 | 0.51% | 0.73% | 33 | -20,412 | -26.57% | Q2 2026 | Jul 23, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 52,100 | 842 | 0.18% | 0.22% | 34 | -4,048 | -7.21% | Q2 2026 | Jul 31, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 51,486 | 832 | 0.02% | 0.02% | 35 | -650 | -1.25% | Q2 2026 | Aug 03, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 49,002 | 792 | 0.0% | 0.01% | 36 | +2,548 | 5.48% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 48,026 | 776 | 0.0% | 0.0% | 37 | -258 | -0.53% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 47,761 | 772 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Integrity Wealth Partners, LLC | History | No change | 44,345 | 717 | 0.65% | 0.65% | 39 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 43,945 | 710 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 39,750 | 643 | 0.02% | 0.02% | 41 | -4,422 | -10.01% | Q2 2026 | Jul 28, 2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | No change | 39,265 | 634 | 0.33% | 0.43% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Addison Capital Co | History | Reduced | 35,786 | 578 | 0.09% | 0.1% | 43 | -50 | -0.14% | Q2 2026 | Aug 04, 2026 |
| Oder Investment Management, LLC | History | Added to | 35,566 | 575 | 0.39% | 0.44% | 44 | +414 | 1.18% | Q2 2026 | Aug 11, 2026 |
| Westview Management dba Westview Investment Advisors | History | Reduced | 35,005 | 566 | 0.28% | 0.3% | 45 | -691 | -1.94% | Q2 2026 | Jul 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 34,976 | 565 | 0.01% | 0.01% | 46 | -1,262 | -3.48% | Q2 2026 | Jul 28, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 33,771 | 546 | 0.05% | 0.06% | 47 | +611 | 1.84% | Q2 2026 | Aug 04, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Reduced | 33,785 | 546 | 0.18% | 0.19% | 48 | -1 | -0.0% | Q2 2026 | Jul 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,744 | 513 | 0.0% | 0.0% | 49 | -1,376 | -4.15% | Q2 2026 | Aug 12, 2026 |
| Walker Asset Management, LLC | History | Reduced | 31,621 | 511 | 0.26% | 0.32% | 50 | -4,800 | -13.18% | Q2 2026 | Jul 10, 2026 |
| XTX Topco Ltd | History | Added to | 28,670 | 463 | 0.01% | 0.01% | 51 | +9,235 | 47.52% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 28,316 | 457 | 0.02% | 0.02% | 52 | +3,599 | 14.56% | Q2 2026 | Jul 27, 2026 |
| Coquina Private Wealth LLC | History | Added to | 27,954 | 452 | 0.31% | 0.35% | 53 | +779 | 2.87% | Q2 2026 | Jul 29, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 26,391 | 428 | 0.02% | 0.02% | 54 | +2,476 | 10.35% | Q2 2026 | Jul 14, 2026 |
| StoneX Group Inc. | History | New | 26,321 | 425 | 0.02% | — | 55 | +26,321 | New | Q2 2026 | Aug 12, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 26,065 | 421 | 0.29% | 0.31% | 56 | -2,699 | -9.38% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 24,976 | 403 | 0.0% | 0.0% | 57 | +19,006 | 318.36% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 24,060 | 389 | 0.0% | 0.0% | 58 | -21 | -0.09% | Q2 2026 | Jul 24, 2026 |
| IBEX WEALTH ADVISORS | History | Added to | 22,502 | 363 | 0.03% | 0.03% | 59 | +13 | 0.06% | Q2 2026 | Jul 27, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 21,441 | 346 | 0.0% | 0.0% | 60 | +27 | 0.13% | Q2 2026 | Aug 03, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 21,306 | 344 | 0.07% | — | 61 | +21,306 | New | Q2 2026 | Jul 27, 2026 |
| &PARTNERS | History | Added to | 21,224 | 343 | 0.0% | 0.0% | 62 | +6,378 | 42.96% | Q2 2026 | Aug 14, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 21,095 | 341 | 0.21% | 0.22% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,707 | 334 | 0.0% | — | 64 | +20,707 | New | Q2 2026 | Aug 14, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | Reduced | 20,150 | 325 | 0.04% | 0.05% | 65 | -250 | -1.23% | Q2 2026 | Jul 24, 2026 |
| Intellus Advisors LLC | History | No change | 20,000 | 323 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 19,868 | 321 | 0.01% | 0.01% | 67 | +2,163 | 12.22% | Q2 2026 | Jul 31, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 18,594 | 300 | 0.01% | 0.01% | 68 | -497 | -2.6% | Q2 2026 | Aug 14, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | No change | 18,000 | 291 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 17,991 | 290 | 0.0% | 0.0% | 70 | +18 | 0.1% | Q2 2026 | Sep 08, 2026 |
| Gridiron Partners, LLC | History | Reduced | 16,587 | 268 | 0.14% | 0.27% | 71 | -11,179 | -40.26% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 16,544 | 267 | 0.0% | 0.0% | 72 | -2,665 | -13.87% | Q2 2026 | Jul 28, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 16,192 | 261 | 0.18% | 0.22% | 73 | +169 | 1.05% | Q2 2026 | Jul 30, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 15,040 | 243 | 0.13% | 0.14% | 74 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 14,734 | 238 | 0.05% | 0.06% | 75 | +201 | 1.38% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,512 | 218 | 0.0% | 0.0% | 76 | -24 | -0.18% | Q2 2026 | Jul 27, 2026 |
| DELTA FINANCIAL ADVISORS LLC | History | Reduced | 12,980 | 209 | 0.05% | 0.07% | 77 | -4,000 | -23.56% | Q2 2026 | Aug 05, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 12,882 | 208 | 0.05% | 0.06% | 78 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 12,138 | 196 | 0.0% | 0.0% | 79 | -667 | -5.21% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 12,000 | 194 | 0.0% | 0.0% | 80 | +750 | 6.67% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 11,900 | 192 | 0.0% | — | 81 | +11,900 | New | Q2 2026 | Aug 10, 2026 |
| Carl P. Sherr & Co., LLC | History | New | 11,810 | 190 | 0.08% | — | 82 | +11,810 | New | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,513 | 186 | 0.0% | 0.0% | 83 | -27,265 | -70.31% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,514 | 186 | 0.0% | — | 84 | +11,514 | New | Q2 2026 | Aug 07, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 11,432 | 184 | 0.01% | — | 85 | +11,432 | New | Q2 2026 | Jul 28, 2026 |
| NWAM LLC | History | Added to | 11,283 | 182 | 0.01% | 0.01% | 86 | +260 | 2.36% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,243 | 181 | 0.0% | 0.0% | 87 | +45 | 0.4% | Q2 2026 | Aug 05, 2026 |
| Arkadios Wealth Advisors | History | Added to | 10,728 | 173 | 0.0% | 0.0% | 88 | +11 | 0.1% | Q2 2026 | Aug 10, 2026 |
| Palogic Value Management, L.P. | History | No change | 10,500 | 169 | 0.06% | 0.07% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focused Wealth Management, Inc | History | Reduced | 10,249 | 165 | 0.01% | 1.36% | 91 | -802,162 | -98.74% | Q2 2026 | Aug 06, 2026 |
| WealthTrust Axiom LLC | History | No change | 10,259 | 165 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 10,072 | 162 | 0.01% | 0.01% | 92 | -1,748 | -14.79% | Q2 2026 | Aug 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 9,847 | 158 | 0.0% | 0.0% | 93 | +250 | 2.6% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7,786 | 125 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitlin John, LLC | History | Added to | 6,309 | 102 | 0.06% | 0.05% | 95 | +620 | 10.9% | Q2 2026 | Aug 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 5,830 | 94 | 0.01% | 0.0% | 96 | +106 | 1.85% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 5,780 | 93 | 0.0% | — | 97 | +5,780 | New | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 5,700 | 92 | 0.0% | 0.0% | 98 | -2,075 | -26.69% | Q2 2026 | Aug 11, 2026 |
| Clear Street Group Inc. | History | New | 4,536 | 73 | 0.0% | — | 99 | +4,536 | New | Q2 2026 | Aug 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 3,426 | 55 | 0.01% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,322 | 53 | 0.0% | 0.0% | 101 | -32,812 | -90.81% | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 3,221 | 52 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,150 | 50 | 0.0% | 0.0% | 103 | -3,126 | -49.81% | Q2 2026 | Jul 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,800 | 45 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| North Star Investment Management Corp. | History | No change | 2,113 | 34 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Fairscale Capital, LLC | History | No change | 1,894 | 30 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | New | 1,790 | 28 | 0.0% | — | 107 | +1,790 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 16 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 16 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Allied Private Wealth LLC | History | New | 781 | 12 | 0.01% | — | 110 | +781 | New | Q2 2026 | Jul 09, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 730 | 11 | 0.0% | 0.0% | 111 | +14 | 1.96% | Q2 2026 | Jul 21, 2026 |
| Kentucky Trust Co | History | No change | 740 | 11 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| JPMORGAN CHASE & CO | History | New | 500 | 8 | 0.0% | — | 113 | +500 | New | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 385 | 6 | 0.0% | — | 114 | +385 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 300 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Community Financial Services Group, LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -33,209 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rinkey Investments | History | Closed out | 0 | 0 | — | 0.08% | — | -20,585 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,448 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Seelaus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -12,735 | -100.0% | Q2 2026 | Jul 16, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -11,748 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LexAurum Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,565 | -100.0% | Q2 2026 | Jul 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,344 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,230 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,293 | -100.0% | Q2 2026 | Aug 10, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -870 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 16, 2026 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q2 2026 | Jul 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |