BLACKROCK CREDIT ALLOCATION INCOME TRUST - BTZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 6,430,309 | 69,640 | 85.4% | 1.33% | 1 | +492,132 | 8.29% | Q4 2025 | Feb 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,316,094 | 57,573 | 0.0% | 0.0% | 2 | +411,927 | 8.4% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 5,039,088 | 54,573 | 0.0% | 0.0% | 3 | -222,730 | -4.23% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,989,430 | 21,545 | 0.15% | 0.15% | 4 | +82,506 | 4.33% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,513,270 | 16,388 | 0.01% | 0.01% | 5 | -7,416 | -0.49% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,093,342 | 11,840 | 0.0% | 0.0% | 6 | +33,774 | 3.19% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 995,529 | 10,781 | 0.0% | 0.0% | 7 | +23,333 | 2.4% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 995,409 | 10,780 | 0.0% | 0.0% | 8 | -270,221 | -21.35% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 869,826 | 9,420 | 0.0% | — | 9 | +869,826 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 844,152 | 9,142 | 0.14% | 0.16% | 10 | -65,322 | -7.18% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | Added to | 671,245 | 7,269 | 0.0% | 0.0% | 11 | +2,425 | 0.36% | Q4 2025 | Jan 29, 2026 |
| Sowell Financial Services LLC | History | Reduced | 654,542 | 7,088 | 0.26% | 0.28% | 12 | -4,809 | -0.73% | Q4 2025 | Jan 21, 2026 |
| Penserra Capital Management LLC | History | Added to | 649,831 | 7,037 | 0.08% | 0.08% | 13 | +60,151 | 10.2% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 451,242 | 4,886 | 0.01% | 0.01% | 14 | -298,746 | -39.83% | Q4 2025 | Jan 15, 2026 |
| COHEN & STEERS, INC. | History | No change | 331,022 | 3,585 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 330,820 | 3,582 | 0.02% | 0.02% | 16 | +48,674 | 17.25% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 325,583 | 3,526 | 0.0% | 0.0% | 17 | +73,382 | 29.1% | Q4 2025 | Feb 17, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 279,316 | 3,025 | 2.5% | 2.7% | 18 | -7,502 | -2.62% | Q4 2025 | Feb 19, 2026 |
| Emissary Wealth LLC | History | New | 264,350 | 2,862 | 2.4% | — | 19 | +264,350 | New | Q4 2025 | Jan 27, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 260,315 | 2,819 | 0.22% | 0.23% | 20 | -5,938 | -2.23% | Q4 2025 | Feb 10, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 254,378 | 2,754 | 0.07% | 0.07% | 21 | +22,229 | 9.58% | Q4 2025 | Feb 09, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 238,778 | 2,585 | 0.02% | 0.01% | 22 | +31,006 | 14.92% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 227,673 | 2,466 | 0.0% | 0.01% | 23 | -9,438 | -3.98% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 209,031 | 2,263 | 0.0% | 0.0% | 24 | +32,482 | 18.4% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 194,313 | 2,104 | 0.04% | 0.06% | 25 | -148,742 | -43.36% | Q4 2025 | Feb 12, 2026 |
| Rareview Capital LLC | History | Reduced | 142,441 | 1,555 | 1.01% | 1.2% | 26 | -37,853 | -21.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 134,849 | 1,460 | 0.13% | 0.13% | 27 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 131,186 | 1,420 | 0.0% | 0.0% | 28 | +5,295 | 4.21% | Q4 2025 | Feb 13, 2026 |
| Waterfront Wealth Inc. | History | Added to | 111,912 | 1,182 | 0.22% | 0.25% | 29 | +2,057 | 1.87% | Q4 2025 | Jan 27, 2026 |
| Diesslin Group, Inc. | History | New | 108,167 | 1,171 | 0.47% | — | 30 | +108,167 | New | Q4 2025 | Feb 25, 2026 |
| IBEX WEALTH ADVISORS | History | Reduced | 107,648 | 1,165 | 0.11% | 0.12% | 31 | -8,455 | -7.28% | Q4 2025 | Feb 17, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 97,838 | 1,059 | 0.1% | 0.1% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 91,191 | 987 | 0.18% | 0.11% | 33 | +39,136 | 75.18% | Q4 2025 | Feb 06, 2026 |
| FELL CAPITAL MANAGEMENT /ADV | History | New | 84,684 | 917 | 0.89% | — | 34 | +84,684 | New | Q4 2025 | Mar 27, 2026 |
| Stolper Co | History | Added to | 82,079 | 889 | 0.26% | 0.27% | 35 | +1,783 | 2.22% | Q4 2025 | Jan 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 81,558 | 883 | 0.01% | — | 36 | +81,558 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 81,558 | 883 | 0.04% | 0.06% | 37 | +1,332 | 1.66% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 78,164 | 846 | 0.0% | 0.0% | 38 | +4,373 | 5.93% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | New | 78,006 | 844 | 0.0% | — | 39 | +78,006 | New | Q4 2025 | Mar 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 77,614 | 840 | 0.0% | 0.0% | 40 | +1,610 | 2.12% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 77,504 | 839 | 0.0% | 0.0% | 41 | -2,483 | -3.1% | Q4 2025 | Mar 16, 2026 |
| Focus Partners Wealth | History | Reduced | 72,500 | 785 | 0.0% | 0.0% | 42 | -271 | -0.37% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 70,053 | 758 | 0.01% | 0.01% | 43 | -7,611 | -9.8% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | No change | 66,816 | 738 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 61,952 | 670 | 0.0% | 0.0% | 45 | +6,026 | 10.77% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 57,056 | 603 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 54,004 | 584 | 0.13% | 0.14% | 47 | -90 | -0.17% | Q4 2025 | Jan 14, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 53,707 | 581 | 0.02% | 0.02% | 48 | -1,793 | -3.23% | Q4 2025 | Feb 12, 2026 |
| Shaker Financial Services, LLC | History | Added to | 53,561 | 580 | 0.18% | 0.12% | 49 | +20,561 | 62.31% | Q4 2025 | Jan 26, 2026 |
| Alteri Wealth LLC | History | Added to | 51,845 | 561 | 0.18% | 0.19% | 50 | +2,001 | 4.01% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,278 | 555 | 0.0% | 0.0% | 51 | +24,854 | 94.06% | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Added to | 50,130 | 536 | 0.38% | 0.39% | 52 | +450 | 0.91% | Q4 2025 | Feb 13, 2026 |
| WealthShield Partners, LLC | History | Reduced | 49,359 | 534 | 0.06% | 0.06% | 53 | -954 | -1.9% | Q4 2025 | Feb 03, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 46,591 | 504 | 0.12% | 0.13% | 54 | -1,611 | -3.34% | Q4 2025 | Jan 15, 2026 |
| EP Wealth Advisors, LLC | History | New | 46,277 | 501 | 0.0% | — | 55 | +46,277 | New | Q4 2025 | Feb 18, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 40,534 | 438 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 35,930 | 387 | 0.09% | 0.1% | 57 | +811 | 2.31% | Q4 2025 | Jan 21, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 34,647 | 375 | 0.07% | 0.07% | 58 | -72 | -0.21% | Q4 2025 | Feb 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 34,455 | 373 | 0.02% | 0.01% | 59 | +12,565 | 57.4% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,426 | 362 | 0.0% | 0.0% | 60 | -329 | -0.97% | Q4 2025 | Feb 10, 2026 |
| Broyhill Asset Management, LLC | History | No change | 32,500 | 351 | 0.31% | 0.31% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Reduced | 32,114 | 347 | 0.01% | 0.01% | 62 | -3,940 | -10.93% | Q4 2025 | Mar 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 31,823 | 344 | 0.0% | 0.0% | 63 | -1,207 | -3.65% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 31,425 | 343 | 0.0% | 0.0% | 64 | -376 | -1.18% | Q4 2025 | Jan 23, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 31,590 | 342 | 0.2% | — | 65 | +31,590 | New | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 31,174 | 337 | 0.0% | 0.01% | 66 | +188 | 0.61% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Added to | 30,915 | 334 | 0.0% | 0.0% | 67 | +7,102 | 29.82% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 29,385 | 318 | 0.0% | 0.0% | 69 | -500 | -1.67% | Q4 2025 | Feb 18, 2026 |
| Palogic Value Management, L.P. | History | No change | 29,366 | 318 | 0.13% | 0.13% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | No change | 29,079 | 315 | 0.09% | 0.09% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 28,470 | 308 | 0.02% | 0.03% | 71 | -3,450 | -10.81% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 28,357 | 307 | 0.01% | 0.0% | 72 | +28,258 | 28543.43% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 27,908 | 302 | 0.0% | 0.0% | 73 | +364 | 1.32% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 27,832 | 301 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,600 | 298 | 0.0% | 0.0% | 75 | +1,102 | 4.16% | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 25,830 | 279 | 0.0% | 0.0% | 76 | +181 | 0.71% | Q4 2025 | Feb 09, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 22,966 | 248 | 0.01% | 0.01% | 77 | -410 | -1.75% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,023 | 239 | 0.0% | 0.0% | 78 | -9,666 | -30.5% | Q4 2025 | Feb 05, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 21,869 | 236 | 0.48% | 0.5% | 79 | -254 | -1.15% | Q4 2025 | Feb 12, 2026 |
| Park Edge Advisors, LLC | History | Added to | 21,725 | 235 | 0.05% | 0.03% | 80 | +10,491 | 93.39% | Q4 2025 | Jan 16, 2026 |
| Creekside Partners | History | Added to | 21,774 | 235 | 0.1% | 0.11% | 81 | +41 | 0.19% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 20,037 | 217 | 0.0% | 0.0% | 82 | +2,383 | 13.5% | Q4 2025 | Feb 11, 2026 |
| NWAM LLC | History | Reduced | 19,267 | 204 | 0.01% | 0.01% | 83 | -2,000 | -9.4% | Q4 2025 | Feb 04, 2026 |
| Merit Financial Group, LLC | History | Reduced | 18,390 | 199 | 0.0% | 0.0% | 84 | -1,409 | -7.12% | Q4 2025 | Jan 26, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 18,416 | 199 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Valley Brook Capital Group, Inc. | History | Reduced | 18,220 | 197 | 0.13% | 0.16% | 86 | -3,390 | -15.69% | Q4 2025 | Jan 23, 2026 |
| Waverly Advisors, LLC | History | Reduced | 17,760 | 192 | 0.0% | 0.0% | 87 | -3,562 | -16.71% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,647 | 180 | 0.0% | 0.0% | 88 | +30 | 0.18% | Q4 2025 | Feb 13, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 17,000 | 179 | 0.12% | 0.12% | 89 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 16,431 | 177 | 0.0% | 0.0% | 90 | +3 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 16,063 | 173 | 0.0% | 0.0% | 91 | -1,132 | -6.58% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 15,095 | 163 | 0.0% | 0.0% | 92 | -1,906 | -11.21% | Q4 2025 | Jan 05, 2026 |
| M3 Wealth Management, LLC | History | New | 14,617 | 158 | 0.13% | — | 93 | +14,617 | New | Q4 2025 | Feb 09, 2026 |
| Mueller Wealth, LLC | History | New | 14,196 | 153 | 0.13% | — | 94 | +14,196 | New | Q4 2025 | Feb 10, 2026 |
| Affiance Financial, LLC | History | No change | 14,100 | 152 | 0.02% | 0.03% | 95 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| E&G Advisors, LP | History | Reduced | 13,892 | 150 | 0.03% | 0.04% | 96 | -1,800 | -11.47% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Added to | 13,723 | 148 | 0.0% | 0.0% | 97 | +181 | 1.34% | Q4 2025 | Feb 09, 2026 |
| Mayflower Financial Advisors, LLC | History | Reduced | 13,500 | 146 | 0.02% | 0.02% | 100 | -500 | -3.57% | Q4 2025 | Jan 13, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 13,500 | 146 | 0.06% | 0.06% | 98 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 13,500 | 146 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Reduced | 13,312 | 144 | 0.0% | 0.0% | 101 | -684 | -4.89% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 13,205 | 143 | 0.0% | — | 102 | +13,205 | New | Q4 2025 | Mar 25, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 13,236 | 143 | 0.08% | 0.09% | 103 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 13,190 | 142 | 0.01% | — | 104 | +13,190 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 13,162 | 142 | 0.01% | 0.02% | 105 | -743 | -5.34% | Q4 2025 | Feb 13, 2026 |
| CHAPIN DAVIS, INC. | History | New | 13,000 | 140 | 0.03% | — | 106 | +13,000 | New | Q4 2025 | Jan 30, 2026 |
| MRA Advisory Group | History | Added to | 12,940 | 140 | 0.06% | 0.06% | 107 | +134 | 1.05% | Q4 2025 | Jan 16, 2026 |
| Miller Financial Services LLC | History | No change | 13,000 | 140 | 0.16% | 0.17% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,580 | 136 | 0.0% | — | 109 | +12,580 | New | Q4 2025 | Feb 17, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 12,649 | 136 | 0.09% | 0.1% | 110 | -796 | -5.92% | Q4 2025 | Feb 09, 2026 |
| Equitable Holdings, Inc. | History | Added to | 11,830 | 128 | 0.0% | 0.0% | 111 | +1,614 | 15.8% | Q4 2025 | Feb 17, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 11,400 | 123 | 0.1% | 0.12% | 112 | -2,000 | -14.93% | Q4 2025 | Jan 22, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,255 | 122 | 0.0% | 0.0% | 113 | +56 | 0.5% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,258 | 121 | 0.0% | — | 114 | +11,258 | New | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 11,253 | 121 | 0.01% | — | 115 | +11,253 | New | Q4 2025 | Feb 17, 2026 |
| Canal Capital Management, LLC | History | Reduced | 11,138 | 120 | 0.02% | 0.02% | 116 | -2,000 | -15.22% | Q4 2025 | Jan 06, 2026 |
| Tyche Wealth Partners LLC | History | No change | 11,000 | 119 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 10,970 | 118 | 0.01% | 0.01% | 118 | -3,000 | -21.47% | Q4 2025 | Jan 08, 2026 |
| OAK FAMILY ADVISORS, LLC | History | No change | 10,929 | 118 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 10,747 | 116 | 0.02% | — | 120 | +10,747 | New | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 10,502 | 113 | 0.0% | — | 121 | +10,502 | New | Q4 2025 | Jan 20, 2026 |
| ProVise Management Group, LLC | History | Reduced | 10,006 | 108 | 0.01% | 0.01% | 122 | -511 | -4.86% | Q4 2025 | Jan 29, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 10,000 | 108 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Noble Wealth Management PBC | History | No change | 6,441 | 69 | 0.03% | 0.04% | 124 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| EASTERN BANK | History | No change | 5,670 | 61 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 5,583 | 60 | 0.04% | 0.05% | 126 | -441 | -7.32% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | Reduced | 5,489 | 59 | 0.0% | 0.0% | 127 | -571 | -9.42% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,952 | 42 | 0.0% | 0.0% | 128 | +15 | 0.38% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Reduced | 3,433 | 37 | 0.0% | 0.0% | 129 | -630 | -15.51% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 2,830 | 31 | 0.0% | 0.0% | 130 | +411 | 16.99% | Q4 2025 | Jan 26, 2026 |
| Kentucky Trust Co | History | No change | 2,718 | 29 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,758 | 19 | 0.0% | — | 132 | +1,758 | New | Q4 2025 | Jan 23, 2026 |
| First PREMIER Bank | History | No change | 1,700 | 18 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Reduced | 1,645 | 17 | 0.0% | 0.0% | 135 | -297 | -15.29% | Q4 2025 | Jan 23, 2026 |
| Turim 21 Investimentos Ltda. | History | Reduced | 1,633 | 17 | 0.01% | 0.01% | 136 | -207 | -11.25% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,617 | 17 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,378 | 14 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| North Star Investment Management Corp. | History | No change | 1,233 | 13 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 12,803 | 12 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Caldwell Trust Co | History | New | 1,049 | 11 | 0.0% | — | 141 | +1,049 | New | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,086 | 11 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 750 | 8 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 677 | 7 | 0.0% | 0.0% | 144 | -135 | -16.63% | Q4 2025 | Feb 09, 2026 |
| Gen-Wealth Partners Inc | History | No change | 575 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 500 | 5 | 0.0% | — | 146 | +500 | New | Q4 2025 | Feb 10, 2026 |
| Caitlin John, LLC | History | Reduced | 400 | 4 | 0.0% | 0.04% | 147 | -4,900 | -92.45% | Q4 2025 | Feb 18, 2026 |
| Spire Wealth Management | History | Reduced | 284 | 3 | 0.0% | 0.0% | 148 | -635 | -69.1% | Q4 2025 | Jan 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 200 | 2 | 0.0% | — | 149 | +200 | New | Q4 2025 | Feb 02, 2026 |
| Signature Equity Partners, LLC | History | New | 200 | 2 | 0.0% | — | 152 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 240 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 100 | 1 | 0.0% | — | 153 | +100 | New | Q4 2025 | Feb 19, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,627 | -100.0% | Q3 2025 | Oct 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,411 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAPT WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Northstar Financial Companies, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -14,617 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OARSMAN CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,558 | -100.0% | Q3 2025 | Nov 21, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PMG Family Office LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,927 | -100.0% | Q3 2025 | Dec 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,316 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,830 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,969 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,250 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,029 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 20 | 0 | — | — | — | +16 | 400.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |