BlackRock Municipal 2030 Target Term Trust - BTT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 4,641,247 | 105,588 | 3.04% | 3.32% | 1 | -48,066 | -1.03% | Q2 2026 | Aug 14, 2026 |
| MACKAY SHIELDS LLC | History | Added to | 1,967,980 | 44,771 | 1.5% | 1.3% | 2 | +401,718 | 25.65% | Q2 2026 | Jul 28, 2026 |
| Pathstone Holdings, LLC | History | Added to | 1,638,668 | 37,279 | 0.11% | 0.15% | 3 | +25,374 | 1.57% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,563,860 | 35,577 | 0.05% | 0.06% | 4 | +3,500 | 0.22% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | Reduced | 1,485,213 | 33,788 | 8.1% | 7.62% | 5 | -800 | -0.05% | Q2 2026 | Aug 14, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 1,420,474 | 32,315 | 2.41% | 2.63% | 6 | +19,322 | 1.38% | Q2 2026 | Aug 07, 2026 |
| SENTINEL TRUST CO LBA | History | Added to | 1,274,609 | 28,997 | 2.57% | 1.89% | 7 | +437,875 | 52.33% | Q2 2026 | Jul 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,268,475 | 28,857 | 0.0% | 0.0% | 8 | +21,104 | 1.69% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 783,682 | 17,828 | 0.51% | 0.47% | 9 | +166,122 | 26.9% | Q2 2026 | Jul 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 719,925 | 16,378 | 0.0% | 0.0% | 10 | -25,157 | -3.38% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 654,447 | 14,888 | 0.0% | 0.0% | 11 | -53,522 | -7.56% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 516,302 | 11,745 | 0.0% | 0.0% | 12 | +27,352 | 5.59% | Q2 2026 | Aug 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 507,854 | 11,553 | 0.01% | 0.01% | 13 | +17,170 | 3.5% | Q2 2026 | Aug 14, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 498,552 | 11,342 | 0.68% | 0.89% | 14 | -42,500 | -7.86% | Q2 2026 | Jul 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 493,001 | 11,215 | 0.53% | 1.0% | 15 | -388,401 | -44.07% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 441,028 | 10,033 | 0.06% | 0.07% | 16 | -1,560 | -0.35% | Q2 2026 | Jul 20, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 287,241 | 6,534 | 0.57% | 0.63% | 17 | -98,240 | -25.49% | Q2 2026 | Sep 02, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 253,307 | 5,762 | 1.1% | 0.86% | 18 | +25,241 | 11.07% | Q2 2026 | Aug 06, 2026 |
| Focus Partners Wealth | History | Reduced | 214,188 | 4,872 | 0.0% | 0.01% | 19 | -26,309 | -10.94% | Q2 2026 | Aug 12, 2026 |
| Jacobi Capital Management LLC | History | Added to | 208,040 | 4,732 | 0.23% | 0.26% | 20 | +3,093 | 1.51% | Q2 2026 | Jul 31, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 203,231 | 4,623 | 0.0% | 0.0% | 21 | +1,336 | 0.66% | Q2 2026 | Aug 12, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 191,230 | 4,350 | 0.86% | 1.02% | 22 | -4,685 | -2.39% | Q2 2026 | Jul 24, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 178,185 | 4,053 | 0.06% | 0.05% | 23 | +55,189 | 44.87% | Q2 2026 | Aug 13, 2026 |
| Dakota Wealth Management | History | No change | 166,660 | 3,791 | 0.07% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 144,042 | 3,276 | 0.0% | 0.0% | 25 | +3,374 | 2.4% | Q2 2026 | Aug 03, 2026 |
| Elgethun Capital Management | History | Added to | 137,301 | 3,123 | 0.44% | 0.51% | 26 | +132 | 0.1% | Q2 2026 | Jul 29, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 119,526 | 2,716 | 0.31% | 0.3% | 27 | -1,045 | -0.87% | Q2 2026 | Jul 21, 2026 |
| COHEN & STEERS, INC. | History | Added to | 119,000 | 2,707 | 0.0% | 0.0% | 28 | +26,000 | 27.96% | Q2 2026 | Aug 14, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 117,605 | 2,675 | 0.89% | 1.08% | 29 | -6,633 | -5.34% | Q2 2026 | Jul 22, 2026 |
| Hara Capital LLC | History | Reduced | 114,387 | 2,607 | 1.37% | 1.37% | 30 | -5,898 | -4.9% | Q2 2026 | Aug 11, 2026 |
| Eldridge Investment Advisors, Inc. | History | Reduced | 107,454 | 2,444 | 0.48% | 0.54% | 31 | -154 | -0.14% | Q2 2026 | Aug 10, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 100,344 | 2,282 | 0.17% | 0.2% | 32 | -3,237 | -3.13% | Q2 2026 | Jul 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 93,598 | 2,129 | 0.0% | 0.0% | 33 | -6,768 | -6.74% | Q2 2026 | Aug 14, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 92,920 | 2,110 | 0.33% | 0.41% | 34 | -6,396 | -6.44% | Q2 2026 | Jul 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 81,261 | 1,848 | 0.0% | 0.0% | 35 | -30,059 | -27.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 80,729 | 1,837 | 0.0% | 0.0% | 36 | +448 | 0.56% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 78,557 | 1,787 | 0.0% | 0.0% | 37 | -631 | -0.8% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 76,869 | 1,749 | 0.01% | 0.01% | 38 | -6,055 | -7.3% | Q2 2026 | Jul 20, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 72,345 | 1,645 | 0.12% | 0.14% | 39 | -980 | -1.34% | Q2 2026 | Sep 15, 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | History | No change | 71,425 | 1,624 | 0.4% | 0.46% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fiera Capital Corp | History | Added to | 66,988 | 1,523 | 0.01% | 0.0% | 41 | +22,643 | 51.06% | Q2 2026 | Aug 07, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 63,712 | 1,449 | 0.67% | 0.8% | 42 | +6,737 | 11.82% | Q2 2026 | Jul 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 61,738 | 1,407 | 0.0% | 0.0% | 43 | +5,370 | 9.53% | Q2 2026 | Jul 15, 2026 |
| Invesco Ltd. | History | Added to | 61,808 | 1,406 | 0.0% | 0.0% | 44 | +20,240 | 48.69% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 60,653 | 1,379 | 0.0% | 0.0% | 45 | +6,842 | 12.71% | Q2 2026 | Aug 12, 2026 |
| Seed Wealth Management, Inc. | History | No change | 59,170 | 1,346 | 0.85% | 0.92% | 46 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 56,610 | 1,287 | 0.4% | 0.38% | 47 | +7,544 | 15.38% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 51,734 | 1,176 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 51,440 | 1,170 | 0.01% | 0.0% | 49 | +8,075 | 18.62% | Q2 2026 | Jul 27, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 49,973 | 1,136 | 0.01% | 0.02% | 50 | -1,972 | -3.8% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 48,064 | 1,093 | 0.0% | 0.0% | 51 | -3,492 | -6.77% | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 47,768 | 1,086 | 0.01% | 0.01% | 52 | +1,935 | 4.22% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 47,381 | 1,077 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Oder Investment Management, LLC | History | Added to | 47,179 | 1,073 | 0.72% | 0.75% | 54 | +3,997 | 9.26% | Q2 2026 | Aug 11, 2026 |
| Gridiron Partners, LLC | History | Reduced | 45,646 | 1,038 | 0.54% | 0.93% | 55 | -21,713 | -32.23% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | New | 43,721 | 994 | 0.0% | — | 56 | +43,721 | New | Q2 2026 | Aug 14, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 38,090 | 866 | 0.06% | 0.06% | 57 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 36,533 | 831 | 0.0% | 0.0% | 58 | -2,724 | -6.94% | Q2 2026 | Aug 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 33,287 | 753 | 0.04% | 0.07% | 59 | -13,508 | -28.87% | Q2 2026 | Jul 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 32,304 | 734 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 32,207 | 732 | 0.01% | 0.01% | 61 | -9,194 | -22.21% | Q2 2026 | Aug 03, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 31,643 | 721 | 0.04% | 0.04% | 62 | -2,501 | -7.32% | Q2 2026 | Aug 12, 2026 |
| Bluespring Wealth Management, LLC | History | New | 30,808 | 700 | 0.01% | — | 63 | +30,808 | New | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 30,667 | 697 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Jefferies Financial Group Inc. | History | No change | 30,560 | 695 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 29,067 | 661 | 0.01% | 0.01% | 66 | +9,274 | 46.85% | Q2 2026 | Aug 11, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 28,405 | 646 | 0.0% | 0.01% | 67 | -5 | -0.02% | Q2 2026 | Sep 08, 2026 |
| Cerity Partners LLC | History | Added to | 28,273 | 643 | 0.0% | 0.0% | 68 | +6,222 | 28.22% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 26,931 | 612 | 0.0% | 0.0% | 69 | +653 | 2.48% | Q2 2026 | Jul 28, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Reduced | 25,704 | 584 | 0.43% | 0.52% | 70 | -150 | -0.58% | Q2 2026 | Jul 15, 2026 |
| &PARTNERS | History | Added to | 25,302 | 576 | 0.0% | 0.0% | 71 | +459 | 1.85% | Q2 2026 | Aug 14, 2026 |
| Integrity Wealth Partners, LLC | History | No change | 24,887 | 564 | 0.51% | 0.51% | 72 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,434 | 555 | 0.0% | 0.0% | 73 | +10,725 | 78.23% | Q2 2026 | Aug 14, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | History | No change | 24,400 | 555 | 0.17% | 0.19% | 74 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 23,633 | 537 | 0.02% | — | 76 | +23,633 | New | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 23,647 | 537 | 0.52% | 0.55% | 75 | -229 | -0.96% | Q2 2026 | Jul 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 23,472 | 533 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 23,313 | 530 | 0.06% | 0.06% | 78 | -18 | -0.08% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 23,246 | 528 | 0.0% | 0.01% | 79 | -26,917 | -53.66% | Q2 2026 | Aug 13, 2026 |
| Avise Financial Cooperative, Inc. | History | Added to | 23,163 | 526 | 0.37% | 0.37% | 80 | +3,514 | 17.88% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,300 | 507 | 0.0% | 0.0% | 81 | -8,481 | -27.55% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,056 | 501 | 0.0% | 0.0% | 82 | -6,860 | -23.72% | Q2 2026 | Aug 14, 2026 |
| Magnus Financial Group LLC | History | Added to | 21,464 | 488 | 0.03% | 0.04% | 83 | +39 | 0.18% | Q2 2026 | Jul 09, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 21,097 | 479 | 0.0% | 0.0% | 84 | -1,252 | -5.6% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 20,300 | 460 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Successful Portfolios LLC | History | No change | 20,032 | 457 | 0.21% | 0.25% | 86 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| M&T BANK CORP | History | Reduced | 20,047 | 456 | 0.0% | 0.0% | 87 | -70 | -0.35% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Reduced | 19,599 | 445 | 0.01% | 0.01% | 88 | -991 | -4.81% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 18,784 | 427 | 0.0% | 0.0% | 89 | +4,474 | 31.26% | Q2 2026 | Aug 12, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 16,825 | 382 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 16,300 | 370 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Avior Wealth Management, LLC | History | Added to | 15,842 | 360 | 0.01% | 0.01% | 92 | +73 | 0.46% | Q2 2026 | Jul 07, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 15,529 | 353 | 0.01% | 0.01% | 94 | +1,990 | 14.7% | Q2 2026 | Jul 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 15,527 | 353 | 0.0% | 0.0% | 93 | -1,587 | -9.27% | Q2 2026 | Aug 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 15,404 | 350 | 0.05% | 0.06% | 95 | +93 | 0.61% | Q2 2026 | Jul 14, 2026 |
| Cetera Investment Advisers | History | Added to | 15,156 | 344 | 0.0% | 0.0% | 96 | +4,150 | 37.71% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 14,550 | 331 | 0.04% | 0.05% | 97 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Covenant Asset Management, LLC | History | Reduced | 14,090 | 320 | 0.05% | 0.06% | 98 | -4,400 | -23.8% | Q2 2026 | Jul 20, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 14,002 | 318 | 0.22% | 0.28% | 99 | -4,319 | -23.57% | Q2 2026 | Jul 07, 2026 |
| Edge Wealth Management LLC | History | No change | 13,000 | 295 | 0.05% | 0.05% | 100 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 12,320 | 280 | 0.05% | — | 101 | +12,320 | New | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 12,320 | 280 | 0.05% | — | 102 | +12,320 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 12,303 | 279 | 0.0% | — | 104 | +12,303 | New | Q2 2026 | Jul 28, 2026 |
| Everest Financial Group LLC | History | No change | 12,275 | 279 | 0.04% | 0.05% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,051 | 274 | 0.0% | 0.0% | 105 | +524 | 4.55% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 12,000 | 273 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ackerman Capital Advisors, LLC | History | New | 11,691 | 265 | 0.05% | — | 108 | +11,691 | New | Q2 2026 | Jul 30, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 11,650 | 265 | 0.04% | 0.04% | 107 | +22 | 0.19% | Q2 2026 | Aug 06, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Added to | 11,462 | 260 | 0.14% | 0.15% | 109 | +8 | 0.07% | Q2 2026 | Jul 24, 2026 |
| Tamar Securities, LLC | History | Reduced | 10,750 | 244 | 0.02% | 0.03% | 110 | -400 | -3.59% | Q2 2026 | Aug 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 10,226 | 232 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 10,150 | 230 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Summit Financial, LLC | History | New | 10,005 | 228 | 0.0% | — | 113 | +10,005 | New | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,816 | 223 | 0.0% | 0.0% | 114 | +238 | 2.48% | Q2 2026 | Jul 27, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 9,200 | 209 | 0.04% | 0.05% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 9,128 | 207 | 0.0% | 0.0% | 116 | -692 | -7.05% | Q2 2026 | Aug 13, 2026 |
| Perkins Coie Trust Co | History | No change | 7,091 | 161 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 6,450 | 146 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 5,966 | 135 | 0.0% | 0.0% | 119 | +5,316 | 817.85% | Q2 2026 | Aug 11, 2026 |
| Colonial Trust Co / SC | History | No change | 5,000 | 113 | 0.01% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,214 | 95 | 0.0% | 0.0% | 121 | +217 | 5.43% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,115 | 93 | 0.0% | 0.0% | 122 | -1,000 | -19.55% | Q2 2026 | Aug 05, 2026 |
| Key FInancial Inc | History | No change | 3,878 | 88 | 0.01% | 0.02% | 123 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Noble Wealth Management PBC | History | Reduced | 3,653 | 83 | 0.04% | 0.04% | 124 | -200 | -5.19% | Q2 2026 | Jul 01, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,000 | 68 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,500 | 56 | 0.0% | 0.0% | 126 | +500 | 25.0% | Q2 2026 | Jul 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,400 | 54 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 2,000 | 45 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,834 | 41 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Clark Wealth Partners | History | No change | 1,330 | 30 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Basepoint Wealth LLC | History | No change | 1,272 | 28 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | New | 1,100 | 25 | 0.0% | — | 132 | +1,100 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 755 | 17 | 0.0% | 0.0% | 134 | +1 | 0.13% | Q2 2026 | Aug 12, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 740 | 16 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 500 | 11 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New Hampshire | History | No change | 500 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 500 | 11 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 385 | 8 | 0.0% | — | 139 | +385 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 284 | 6 | 0.0% | — | 140 | +284 | New | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 156 | 3 | 0.0% | 0.0% | 141 | -644 | -80.5% | Q2 2026 | Aug 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Narwhal Capital Management | History | Closed out | 0 | 0 | — | 0.6% | — | -357,067 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 0.79% | — | -81,562 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -31,901 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LexAurum Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,097 | -100.0% | Q2 2026 | Jul 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,350 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,250 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,299 | -100.0% | Q2 2026 | Jul 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,450 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,252 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |