BlackRock Resources & Commodities Strategy Trust - BCX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 3,951,148 | 44,687 | 0.0% | 0.0% | 1 | +196,133 | 5.22% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,913,997 | 44,267 | 0.01% | 0.01% | 2 | -42,645 | -1.08% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,946,944 | 33,329 | 0.05% | 0.06% | 3 | +3,146 | 0.11% | Q2 2026 | Aug 14, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 1,086,189 | 12,284 | 1.23% | 1.48% | 4 | +6,115 | 0.57% | Q2 2026 | Jul 07, 2026 |
| LPL Financial LLC | History | Added to | 940,242 | 10,634 | 0.0% | 0.0% | 5 | +179,303 | 23.56% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 914,314 | 10,340 | 0.0% | 0.0% | 6 | +161,706 | 21.49% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 807,450 | 9,133 | 0.0% | 0.0% | 7 | +17,179 | 2.17% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 791,694 | 8,954 | 0.0% | 0.0% | 8 | -3,510 | -0.44% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 737,411 | 8,342 | 0.0% | 0.0% | 9 | -2,540 | -0.34% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 629,411 | 7,118 | 0.01% | 0.01% | 10 | -31,635 | -4.79% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 565,721 | 6,398 | 0.0% | 0.0% | 11 | +47,956 | 9.26% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 450,875 | 5,099 | 0.01% | 0.01% | 12 | -9,194 | -2.0% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 328,470 | 3,714 | 0.0% | 0.0% | 13 | +18,938 | 6.12% | Q2 2026 | Aug 12, 2026 |
| Intellectus Partners, LLC | History | Reduced | 306,015 | 3,461 | 0.6% | 0.8% | 14 | -17,223 | -5.33% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 277,792 | 3,141 | 0.03% | 0.04% | 15 | -6,697 | -2.35% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 244,564 | 2,766 | 0.0% | 0.0% | 16 | +31,163 | 14.6% | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 238,622 | 2,698 | 0.83% | 0.89% | 17 | +21,870 | 10.09% | Q2 2026 | Aug 10, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 210,078 | 2,375 | 0.16% | 0.03% | 18 | +176,305 | 522.03% | Q2 2026 | Aug 04, 2026 |
| Canal Insurance CO | History | No change | 204,174 | 2,309 | 0.51% | 0.53% | 19 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 193,969 | 2,193 | 0.01% | 0.01% | 20 | -35,386 | -15.43% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 181,888 | 2,057 | 0.0% | 0.0% | 21 | -27,629 | -13.19% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | New | 135,384 | 1,531 | 0.02% | — | 22 | +135,384 | New | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 131,352 | 1,485 | 0.01% | 0.01% | 23 | +18,220 | 16.11% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 125,929 | 1,424 | 0.0% | 0.0% | 24 | -3,190 | -2.47% | Q2 2026 | Aug 13, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 114,219 | 1,291 | 0.08% | 0.04% | 25 | +73,956 | 183.68% | Q2 2026 | Jul 31, 2026 |
| INGALLS & SNYDER LLC | History | No change | 105,850 | 1,197 | 0.03% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TTP Investments, Inc. | History | Reduced | 104,174 | 1,178 | 0.48% | 2.45% | 27 | -383,286 | -78.63% | Q2 2026 | Jul 14, 2026 |
| 44 WEALTH MANAGEMENT LLC | History | Reduced | 101,653 | 1,149 | 0.38% | 0.51% | 28 | -18,684 | -15.53% | Q2 2026 | Aug 14, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 93,781 | 1,060 | 0.22% | 0.29% | 29 | -1,807 | -1.89% | Q2 2026 | Jul 28, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 86,764 | 981 | 0.18% | 0.22% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 85,173 | 963 | 0.0% | 0.0% | 31 | +1,239 | 1.48% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 82,824 | 936 | 0.01% | 0.01% | 32 | +1,512 | 1.86% | Q2 2026 | Jul 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 74,593 | 843 | 0.0% | 0.0% | 33 | +13,324 | 21.75% | Q2 2026 | Jul 27, 2026 |
| Stolper Co | History | Added to | 72,889 | 824 | 0.21% | 0.19% | 34 | +54,103 | 288.0% | Q2 2026 | Jul 14, 2026 |
| RB Capital Management, LLC | History | Added to | 70,937 | 802 | 0.16% | 0.17% | 35 | +3,404 | 5.04% | Q2 2026 | Aug 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 68,756 | 777 | 0.01% | 0.02% | 36 | +596 | 0.87% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 64,896 | 733 | 0.0% | 0.0% | 37 | +1,011 | 1.58% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 64,511 | 729 | 0.0% | 0.0% | 38 | +1,077 | 1.7% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 64,292 | 727 | 0.0% | 0.0% | 39 | +3,205 | 5.25% | Q2 2026 | Aug 11, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 58,772 | 664 | 0.08% | 0.08% | 40 | +12,034 | 25.75% | Q2 2026 | Aug 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 57,811 | 653 | 0.03% | 0.04% | 41 | -435 | -0.75% | Q2 2026 | Jul 23, 2026 |
| Calamos Advisors LLC | History | New | 53,857 | 609 | 0.0% | — | 42 | +53,857 | New | Q2 2026 | Jul 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 52,878 | 595 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 50,129 | 566 | 0.03% | 0.05% | 44 | +593 | 1.2% | Q2 2026 | Aug 11, 2026 |
| Abel Hall, LLC | History | No change | 48,000 | 542 | 0.09% | 0.12% | 45 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Waverly Advisors, LLC | History | Reduced | 46,809 | 529 | 0.0% | 0.0% | 46 | -1,645 | -3.39% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | Added to | 46,049 | 520 | 0.09% | 0.11% | 47 | +1,238 | 2.76% | Q2 2026 | Jul 20, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 45,975 | 519 | 0.03% | 0.05% | 48 | -31,077 | -40.33% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 45,649 | 516 | 0.0% | 0.01% | 49 | -98,017 | -68.23% | Q2 2026 | Jul 28, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 43,097 | 487 | 0.15% | 0.24% | 50 | -13,965 | -24.47% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 42,484 | 480 | 0.0% | 0.0% | 51 | -5,455 | -11.38% | Q2 2026 | Jul 27, 2026 |
| Cypress Capital Management LLC (WY) | History | New | 40,275 | 455 | 0.38% | — | 52 | +40,275 | New | Q2 2026 | Aug 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 39,858 | 450 | 0.01% | — | 53 | +39,858 | New | Q2 2026 | Jul 21, 2026 |
| &PARTNERS | History | Added to | 39,512 | 446 | 0.0% | 0.0% | 54 | +7,779 | 24.51% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 37,927 | 428 | 0.01% | 0.01% | 55 | -1,349 | -3.43% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 36,687 | 414 | 0.05% | 0.06% | 56 | +1,149 | 3.23% | Q2 2026 | Jul 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 35,901 | 406 | 0.0% | 0.0% | 57 | +5,700 | 18.87% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 34,250 | 387 | 0.0% | 0.0% | 58 | +7,253 | 26.87% | Q2 2026 | Aug 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 33,128 | 374 | 0.01% | 0.01% | 59 | -1,852 | -5.29% | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | No change | 33,047 | 373 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 30,835 | 348 | 0.05% | 0.07% | 61 | -1,962 | -5.98% | Q2 2026 | Aug 04, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 29,933 | 338 | 0.19% | 0.22% | 62 | +195 | 0.66% | Q2 2026 | Jul 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,300 | 322 | 0.0% | 0.0% | 63 | +7,859 | 38.45% | Q2 2026 | Jul 15, 2026 |
| MGO ONE SEVEN LLC | History | New | 27,876 | 315 | 0.01% | — | 64 | +27,876 | New | Q2 2026 | Jul 31, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 25,271 | 304 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 25,918 | 293 | 0.0% | 0.0% | 66 | +3,558 | 15.91% | Q2 2026 | Aug 14, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 25,926 | 293 | 0.27% | 0.36% | 67 | -200 | -0.77% | Q2 2026 | Jul 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 24,759 | 280 | 0.27% | 0.32% | 68 | -1,043 | -4.04% | Q2 2026 | Jul 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,400 | 275 | 0.0% | 0.0% | 69 | +9,500 | 63.76% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 24,019 | 271 | 0.01% | 0.01% | 70 | +11 | 0.05% | Q2 2026 | Jul 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 23,748 | 268 | 0.0% | 0.0% | 71 | +74 | 0.31% | Q2 2026 | Aug 05, 2026 |
| STEPHENS INC /AR/ | History | Added to | 22,517 | 254 | 0.0% | 0.0% | 72 | +4,001 | 21.61% | Q2 2026 | Jul 29, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 21,819 | 246 | 0.01% | 0.01% | 73 | +138 | 0.64% | Q2 2026 | Aug 10, 2026 |
| CHOREO, LLC | History | Reduced | 21,259 | 240 | 0.0% | 0.0% | 74 | -473 | -2.18% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 21,076 | 238 | 0.0% | — | 75 | +21,076 | New | Q2 2026 | Aug 06, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 20,989 | 237 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,012 | 226 | 0.0% | 0.0% | 77 | -13,497 | -40.28% | Q2 2026 | Sep 23, 2026 |
| Leisure Capital Management | History | No change | 20,000 | 226 | 0.07% | 0.08% | 78 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | New | 19,366 | 219 | 0.0% | — | 80 | +19,366 | New | Q2 2026 | Sep 02, 2026 |
| CWM, LLC | History | No change | 18,256 | 219 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 19,319 | 218 | 0.0% | 0.0% | 81 | +2,852 | 17.32% | Q2 2026 | Jul 20, 2026 |
| M&T BANK CORP | History | No change | 18,000 | 203 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Alessandra Capital Management, LLC | History | No change | 17,200 | 194 | 0.14% | 0.18% | 83 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,324 | 184 | 0.0% | — | 84 | +16,324 | New | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | No change | 16,169 | 182 | 0.03% | 0.04% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Orcam Financial Group | History | New | 15,196 | 171 | 0.08% | — | 87 | +15,196 | New | Q2 2026 | Aug 13, 2026 |
| Creekside Partners | History | Added to | 15,146 | 171 | 0.06% | 0.07% | 86 | +264 | 1.77% | Q2 2026 | Jul 30, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 14,688 | 166 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SEI INVESTMENTS CO | History | New | 14,372 | 162 | 0.0% | — | 90 | +14,372 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 14,410 | 162 | 0.0% | 0.0% | 89 | -1,141 | -7.34% | Q2 2026 | Jul 20, 2026 |
| San Luis Wealth Advisors LLC | History | No change | 14,293 | 161 | 0.02% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | New | 14,070 | 159 | 0.03% | — | 93 | +14,070 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 14,122 | 159 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 13,595 | 153 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 13,238 | 149 | 0.02% | 0.02% | 95 | -500 | -3.64% | Q2 2026 | Jul 09, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 11,963 | 135 | 0.0% | — | 96 | +11,963 | New | Q2 2026 | Aug 14, 2026 |
| Live Oak Private Wealth LLC | History | No change | 11,709 | 132 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | New | 11,652 | 131 | 0.0% | — | 98 | +11,652 | New | Q2 2026 | Jul 24, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 11,275 | 127 | 0.09% | 0.11% | 99 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Virtu Financial LLC | History | New | 10,930 | 124 | 0.0% | — | 100 | +10,930 | New | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 10,765 | 121 | 0.0% | 0.0% | 101 | -2,489 | -18.78% | Q2 2026 | Aug 11, 2026 |
| Moors & Cabot, Inc. | History | No change | 10,205 | 115 | 0.0% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strategic Advisors LLC | History | No change | 10,000 | 113 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 7,945 | 89 | 0.01% | 0.01% | 104 | +900 | 12.78% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 5,700 | 64 | 0.0% | 0.0% | 105 | +150 | 2.7% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 5,065 | 57 | 0.01% | 0.01% | 106 | +180 | 3.68% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 4,933 | 55 | 0.0% | — | 107 | +4,930 | 164333.33% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,799 | 54 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,815 | 43 | 0.0% | 0.0% | 109 | +67 | 1.79% | Q2 2026 | Jul 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 3,644 | 41 | 0.02% | — | 110 | +3,644 | New | Q2 2026 | Jul 21, 2026 |
| Advocate Investing Services LLC | History | No change | 3,200 | 36 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,149 | 35 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 3,000 | 34 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,912 | 32 | 0.0% | 0.0% | 115 | -1,300 | -30.86% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,853 | 32 | 0.0% | 0.0% | 114 | +37 | 1.31% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 2,576 | 29 | 0.0% | — | 116 | +2,576 | New | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,532 | 28 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allied Private Wealth LLC | History | New | 2,412 | 27 | 0.02% | — | 118 | +2,412 | New | Q2 2026 | Jul 09, 2026 |
| WPG Advisers, LLC | History | Added to | 2,230 | 25 | 0.01% | 0.02% | 119 | +75 | 3.48% | Q2 2026 | Aug 05, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 2,084 | 23 | 0.01% | — | 120 | +2,084 | New | Q2 2026 | Aug 07, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 1,928 | 21 | 0.0% | 0.0% | 121 | +34 | 1.8% | Q2 2026 | Jul 21, 2026 |
| Spire Wealth Management | History | Added to | 1,563 | 17 | 0.0% | 0.0% | 122 | +28 | 1.82% | Q2 2026 | Jul 15, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 1,460 | 16 | 0.0% | 0.0% | 123 | -1,638 | -52.87% | Q2 2026 | Jul 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 1,248 | 14 | 0.0% | 0.0% | 124 | -1,248 | -50.0% | Q2 2026 | Jul 28, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,170 | 13 | 0.0% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,100 | 12 | 0.0% | — | 126 | +1,100 | New | Q2 2026 | Jul 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,000 | 11 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 848 | 9 | 0.0% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 747 | 8 | 0.0% | 0.0% | 129 | +536 | 254.03% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | No change | 781 | 8 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 642 | 7 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 497 | 5 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 250 | 2 | 0.0% | — | 134 | +250 | New | Q2 2026 | Jul 15, 2026 |
| BAYBAN | History | No change | 264 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ASSETMARK, INC | History | No change | 141 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -205,083 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -40,683 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,700 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,765 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Octavia Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,399 | -100.0% | Q2 2026 | Jul 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,875 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,722 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,016 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,062 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -364 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15 | 0 | — | — | — | +13 | 650.0% | Q2 2026 | Aug 11, 2026 |
| HighMark Wealth Management LLC | History | Added to | 53 | 0 | — | — | — | +1 | 1.92% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Tidemark, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |