BLACKROCK CREDIT ALLOCATION INCOME TRUST - BTZ
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 | 6,991,115 | 71,449 | 1.35% | 1.42% | 1 | +49,254 | 0.71% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 5,313,606 | 54,305 | 0.0% | 0.0% | 2 | +196,890 | 3.85% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,748,810 | 48,532 | 0.0% | 0.0% | 3 | +154,112 | 3.35% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,853,133 | 18,939 | 0.12% | 0.15% | 4 | -66,646 | -3.47% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,490,582 | 15,233 | 0.0% | 0.0% | 5 | -21,670 | -1.43% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,257,966 | 12,856 | 0.0% | 0.0% | 6 | +11,440 | 0.92% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 976,930 | 9,984 | 0.0% | 0.0% | 7 | -31,403 | -3.11% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 877,138 | 8,964 | 0.01% | 0.01% | 8 | +259,937 | 42.12% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 799,205 | 8,168 | 0.0% | 0.0% | 9 | +36,985 | 4.85% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | Added to | 761,468 | 7,782 | 0.25% | 0.27% | 10 | +49,167 | 6.9% | Q2 2026 | Jul 17, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 668,720 | 6,834 | 0.09% | 0.11% | 11 | -60,592 | -8.31% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 571,839 | 5,844 | 0.0% | 0.0% | 12 | -23,426 | -3.94% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 567,816 | 5,803 | 0.0% | 0.0% | 13 | -299,827 | -34.56% | Q2 2026 | Aug 07, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 488,221 | 4,989 | 0.03% | 0.02% | 14 | +105,230 | 27.48% | Q2 2026 | Jul 24, 2026 |
| Rareview Capital LLC | History | Added to | 420,186 | 4,588 | 2.57% | 2.35% | 15 | +52,274 | 14.21% | Q2 2026 | Jul 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 396,945 | 4,056 | 0.0% | 0.0% | 16 | +25,730 | 6.93% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 350,797 | 3,585 | 0.0% | 0.0% | 17 | +309,902 | 757.8% | Q2 2026 | Aug 03, 2026 |
| COHEN & STEERS, INC. | History | No change | 331,022 | 3,383 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 324,985 | 3,321 | 0.02% | 0.02% | 19 | +4,674 | 1.46% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 324,822 | 3,319 | 0.07% | 0.08% | 20 | +23,041 | 7.64% | Q2 2026 | Jul 17, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 273,343 | 2,793 | 2.2% | 2.39% | 21 | -2,945 | -1.07% | Q2 2026 | Jul 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 245,318 | 2,507 | 0.77% | — | 22 | +245,318 | New | Q2 2026 | Aug 10, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 245,206 | 2,506 | 0.17% | 0.2% | 23 | -12,597 | -4.89% | Q2 2026 | Aug 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 240,311 | 2,456 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 223,860 | 2,287 | 0.0% | 0.0% | 25 | +14,177 | 6.76% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 163,008 | 1,665 | 0.01% | 0.02% | 26 | -31,081 | -16.01% | Q2 2026 | Aug 10, 2026 |
| Emissary Wealth LLC | History | Reduced | 133,636 | 1,365 | 1.04% | 2.65% | 27 | -146,053 | -52.22% | Q2 2026 | Jul 28, 2026 |
| Waterfront Wealth Inc. | History | Added to | 122,488 | 1,250 | 0.19% | 0.22% | 28 | +6,066 | 5.21% | Q2 2026 | Jul 30, 2026 |
| Karpus Management, Inc. | History | Reduced | 120,175 | 1,228 | 0.04% | 0.04% | 29 | -1,075 | -0.89% | Q2 2026 | Aug 14, 2026 |
| IBEX WEALTH ADVISORS | History | Reduced | 106,089 | 1,084 | 0.08% | 0.1% | 30 | -2,551 | -2.35% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 96,628 | 987 | 0.0% | 0.0% | 31 | -139,441 | -59.07% | Q2 2026 | Aug 12, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | New | 93,180 | 952 | 0.03% | — | 32 | +93,180 | New | Q2 2026 | Jul 13, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 89,273 | 912 | 0.08% | 0.09% | 33 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Stolper Co | History | Added to | 87,774 | 897 | 0.23% | 0.16% | 34 | +22,002 | 33.45% | Q2 2026 | Jul 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 80,753 | 825 | 0.0% | 0.0% | 35 | +6,401 | 8.61% | Q2 2026 | Aug 13, 2026 |
| FELL CAPITAL MANAGEMENT /ADV | History | Reduced | 80,184 | 819 | 0.69% | 0.78% | 36 | -1,000 | -1.23% | Q2 2026 | Jul 24, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 79,458 | 812 | 0.02% | 0.02% | 37 | -2,100 | -2.57% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 78,658 | 803 | 0.01% | 0.01% | 38 | -2,899 | -3.55% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 77,972 | 796 | 0.0% | 0.0% | 39 | +563 | 0.73% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Reduced | 75,420 | 770 | 0.0% | 0.0% | 40 | -30,400 | -28.73% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 72,345 | 739 | 0.01% | 0.02% | 41 | -55,884 | -43.58% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 67,473 | 689 | 0.0% | 0.0% | 42 | +14,798 | 28.09% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 64,651 | 660 | 0.01% | 0.0% | 43 | +33,211 | 105.63% | Q2 2026 | Aug 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 64,422 | 658 | 0.01% | 0.01% | 44 | -4,515 | -6.55% | Q2 2026 | Aug 04, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 57,817 | 576 | 0.01% | 0.01% | 45 | +761 | 1.33% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 54,924 | 561 | 0.0% | 0.0% | 46 | +1,369 | 2.56% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 54,849 | 560 | 0.04% | 0.12% | 47 | -80,000 | -59.33% | Q2 2026 | Jul 28, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 53,824 | 550 | 0.05% | 0.07% | 48 | -37,202 | -40.87% | Q2 2026 | Sep 02, 2026 |
| Johnson Financial Group, Inc. | History | No change | 53,707 | 548 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Noble Wealth Management PBC | History | Added to | 52,533 | 536 | 0.24% | 0.17% | 50 | +18,500 | 54.36% | Q2 2026 | Jul 01, 2026 |
| Alteri Wealth LLC | History | Added to | 52,262 | 534 | 0.15% | 0.17% | 51 | +110 | 0.21% | Q2 2026 | Jul 29, 2026 |
| Lido Advisors, LLC | History | No change | 51,815 | 529 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 51,358 | 524 | 0.0% | 0.0% | 53 | +9,571 | 22.9% | Q2 2026 | Aug 11, 2026 |
| Marex Group Ltd | History | New | 51,000 | 521 | 0.0% | — | 54 | +51,000 | New | Q2 2026 | Aug 14, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 50,279 | 513 | 0.1% | 0.11% | 55 | -260 | -0.51% | Q2 2026 | Jul 08, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 49,680 | 508 | 0.36% | 0.36% | 56 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 47,852 | 489 | 0.0% | 0.0% | 57 | -49,598 | -50.9% | Q2 2026 | Aug 14, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 47,266 | 483 | 0.1% | 0.11% | 58 | +633 | 1.36% | Q2 2026 | Jul 20, 2026 |
| IMC-Chicago, LLC | History | New | 41,558 | 424 | 0.0% | — | 59 | +41,558 | New | Q2 2026 | Aug 06, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 39,700 | 405 | 0.0% | 0.0% | 60 | -834 | -2.06% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 38,056 | 388 | 0.01% | 0.01% | 61 | +5,563 | 17.12% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 36,021 | 368 | 0.01% | — | 62 | +36,021 | New | Q2 2026 | Aug 06, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 35,842 | 366 | 0.07% | 0.09% | 63 | -966 | -2.62% | Q2 2026 | Aug 10, 2026 |
| Broyhill Asset Management, LLC | History | No change | 32,500 | 332 | 0.3% | 0.3% | 64 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 32,255 | 329 | 0.01% | 0.02% | 65 | -3,200 | -9.03% | Q2 2026 | Jul 22, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 32,040 | 327 | 0.32% | 0.32% | 66 | +450 | 1.42% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | Added to | 31,010 | 316 | 0.0% | 0.0% | 67 | +5,118 | 19.77% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 29,844 | 305 | 0.0% | 0.0% | 69 | -2,440 | -7.56% | Q2 2026 | Jul 27, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 29,912 | 305 | 0.05% | 0.05% | 68 | -1,036 | -3.35% | Q2 2026 | Aug 05, 2026 |
| Palogic Value Management, L.P. | History | No change | 29,366 | 300 | 0.1% | 0.13% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 27,843 | 284 | 0.02% | 0.02% | 72 | -127 | -0.45% | Q2 2026 | Jul 22, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 27,832 | 284 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| StoneX Group Inc. | History | New | 26,779 | 276 | 0.01% | — | 73 | +26,779 | New | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 26,885 | 274 | 0.0% | 0.0% | 74 | -1,800 | -6.28% | Q2 2026 | Aug 12, 2026 |
| Park Edge Advisors, LLC | History | Added to | 24,605 | 251 | 0.05% | 0.05% | 75 | +2,249 | 10.06% | Q2 2026 | Jul 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 23,830 | 243 | 0.0% | 0.01% | 76 | +875 | 3.81% | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 23,386 | 239 | 0.0% | 0.0% | 77 | -616 | -2.57% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,038 | 235 | 0.0% | 0.0% | 78 | -196 | -0.84% | Q2 2026 | Jul 27, 2026 |
| SMH CAPITAL ADVISORS INC | History | Added to | 22,212 | 227 | 0.89% | 0.63% | 79 | +107 | 0.48% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Reduced | 22,114 | 226 | 0.01% | 0.01% | 80 | -6,166 | -21.8% | Q2 2026 | Aug 13, 2026 |
| Mueller Wealth, LLC | History | Added to | 21,662 | 221 | 0.15% | 0.16% | 81 | +1,419 | 7.01% | Q2 2026 | Aug 03, 2026 |
| Equitable Holdings, Inc. | History | Added to | 20,447 | 208 | 0.0% | 0.0% | 82 | +6,048 | 42.0% | Q2 2026 | Aug 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 20,254 | 206 | 0.0% | 0.0% | 83 | +1,701 | 9.17% | Q2 2026 | Jul 20, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | New | 20,000 | 204 | 0.04% | — | 85 | +20,000 | New | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 20,000 | 204 | 0.0% | 0.0% | 84 | -3,000 | -13.04% | Q2 2026 | Aug 14, 2026 |
| Creekside Partners | History | Added to | 19,357 | 197 | 0.07% | 0.08% | 86 | +46 | 0.24% | Q2 2026 | Jul 30, 2026 |
| Almitas Capital LLC | History | New | 18,660 | 190 | 0.05% | — | 87 | +18,660 | New | Q2 2026 | Aug 14, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 18,416 | 188 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,870 | 182 | 0.0% | 0.0% | 89 | -9,570 | -34.88% | Q2 2026 | Jul 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 17,674 | 180 | 0.0% | 0.0% | 90 | +1,994 | 12.72% | Q2 2026 | Jul 27, 2026 |
| Valley Brook Capital Group, Inc. | History | No change | 16,720 | 170 | 0.1% | 0.11% | 91 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 17,000 | 169 | 0.11% | 0.11% | 92 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 16,445 | 168 | 0.0% | 0.0% | 93 | +6 | 0.04% | Q2 2026 | Sep 08, 2026 |
| Waverly Advisors, LLC | History | Reduced | 15,771 | 161 | 0.0% | 0.0% | 94 | -1,650 | -9.47% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,655 | 159 | 0.0% | 0.0% | 95 | +1,842 | 13.34% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,287 | 156 | 0.0% | 0.0% | 96 | -500 | -3.17% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,088 | 154 | 0.0% | 0.0% | 97 | -1,968 | -11.54% | Q2 2026 | Aug 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 15,037 | 154 | 0.0% | 0.0% | 98 | +119 | 0.8% | Q2 2026 | Jul 20, 2026 |
| Prospera Financial Services Inc | History | Added to | 15,077 | 154 | 0.0% | 0.0% | 99 | +87 | 0.58% | Q2 2026 | Jul 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 14,122 | 144 | 0.0% | 0.0% | 100 | +203 | 1.46% | Q2 2026 | Aug 06, 2026 |
| NWAM LLC | History | Reduced | 14,048 | 143 | 0.01% | 0.01% | 101 | -5,219 | -27.09% | Q2 2026 | Jul 23, 2026 |
| E&G Advisors, LLC | History | Reduced | 13,792 | 140 | 0.03% | 0.03% | 102 | -100 | -0.72% | Q2 2026 | Jul 23, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 13,500 | 137 | 0.05% | 0.06% | 103 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 13,500 | 137 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kovack Advisors, Inc. | History | New | 13,348 | 136 | 0.01% | — | 105 | +13,348 | New | Q2 2026 | Jul 28, 2026 |
| MRA Advisory Group | History | Added to | 13,238 | 135 | 0.05% | 0.05% | 107 | +151 | 1.15% | Q2 2026 | Jul 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 13,298 | 135 | 0.0% | 0.0% | 106 | +6 | 0.05% | Q2 2026 | Aug 03, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 13,236 | 135 | 0.07% | 0.08% | 108 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 13,149 | 134 | 0.04% | 0.27% | 109 | -62,990 | -82.73% | Q2 2026 | Jul 15, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 13,000 | 132 | 0.02% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Miller Financial Services LLC | History | No change | 13,000 | 132 | 0.11% | 0.14% | 111 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Northstar Financial Companies, Inc. | History | No change | 13,004 | 132 | 0.09% | 0.1% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | Reduced | 12,352 | 126 | 0.0% | 0.0% | 113 | -1,373 | -10.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 12,444 | 125 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 12,098 | 123 | 0.0% | — | 115 | +12,098 | New | Q2 2026 | Aug 18, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 11,861 | 121 | 0.07% | 0.07% | 116 | +360 | 3.13% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,508 | 117 | 0.0% | — | 118 | +11,508 | New | Q2 2026 | Jul 15, 2026 |
| Arax Advisory Partners | History | New | 11,450 | 117 | 0.0% | — | 117 | +11,450 | New | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 11,376 | 116 | 0.01% | 0.01% | 120 | +441 | 4.03% | Q2 2026 | Aug 07, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,377 | 116 | 0.0% | 0.0% | 119 | +62 | 0.55% | Q2 2026 | Jul 28, 2026 |
| Tyche Wealth Partners LLC | History | No change | 11,000 | 112 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OAK FAMILY ADVISORS, LLC | History | No change | 10,929 | 111 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SHP Wealth Management | History | New | 10,477 | 107 | 0.01% | — | 124 | +10,477 | New | Q2 2026 | Aug 11, 2026 |
| STEPHENS INC /AR/ | History | No change | 10,543 | 107 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 10,400 | 106 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,046 | 102 | 0.0% | 0.0% | 126 | -7,573 | -42.98% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 10,000 | 102 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WPG Advisers, LLC | History | Added to | 6,503 | 66 | 0.04% | 0.05% | 128 | +258 | 4.13% | Q2 2026 | Aug 05, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 6,000 | 61 | 0.0% | — | 129 | +6,000 | New | Q2 2026 | Jul 24, 2026 |
| Clear Street Group Inc. | History | New | 5,664 | 57 | 0.0% | — | 131 | +5,664 | New | Q2 2026 | Aug 12, 2026 |
| EASTERN BANK | History | No change | 5,670 | 57 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 5,102 | 52 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,689 | 27 | 0.0% | 0.0% | 133 | -645 | -19.35% | Q2 2026 | Aug 05, 2026 |
| Kentucky Trust Co | History | No change | 2,718 | 27 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,615 | 26 | 0.0% | 0.0% | 135 | -199 | -7.07% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 2,150 | 21 | 0.0% | — | 136 | +2,150 | New | Q2 2026 | Jul 28, 2026 |
| First PREMIER Bank | History | No change | 1,700 | 17 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,758 | 17 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,617 | 16 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,378 | 14 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| North Star Investment Management Corp. | History | No change | 1,233 | 12 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Pacifica Partners Inc. | History | Added to | 1,106 | 11 | 0.0% | 0.0% | 142 | +27 | 2.5% | Q2 2026 | Jul 13, 2026 |
| Axiom Investment Management LLC | History | Reduced | 999 | 10 | 0.01% | 0.01% | 144 | -173 | -14.76% | Q2 2026 | Jul 30, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 750 | 7 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BESSEMER GROUP INC | History | New | 553 | 6 | 0.0% | — | 147 | +553 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 611 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caldwell Trust Co | History | Reduced | 525 | 5 | 0.0% | 0.0% | 148 | -524 | -49.95% | Q2 2026 | Aug 03, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 240 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 280 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Key Capital Management, INC | History | New | 110 | 1 | 0.0% | — | 155 | +110 | New | Q2 2026 | Jul 27, 2026 |
| CENTRAL TRUST Co | History | New | 100 | 1 | 0.0% | — | 154 | +100 | New | Q2 2026 | Jul 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 100 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -100,594 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -50,991 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -41,099 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Diesslin Group, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -34,928 | -100.0% | Q2 2026 | Jul 02, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,803 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,183 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Elm3 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,400 | -100.0% | Q2 2026 | Jul 29, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,223 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,018 | -100.0% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,459 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,586 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,489 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,025 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Russell Investments Group, Ltd. | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 06, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |