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 | 6,941,861 | 70,113 | 1.42% | 1.39% | 1 | +511,552 | 7.96% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 5,116,716 | 51,678 | 0.0% | 0.0% | 2 | +77,628 | 1.54% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,594,698 | 46,406 | 0.0% | 0.0% | 3 | -721,396 | -13.57% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,919,779 | 19,389 | 0.15% | 0.15% | 4 | -69,651 | -3.5% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,512,252 | 15,273 | 0.0% | 0.01% | 5 | -1,018 | -0.07% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 1,246,526 | 12,589 | 0.0% | 0.0% | 6 | +251,117 | 25.23% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,008,333 | 10,184 | 0.0% | 0.0% | 7 | -85,009 | -7.78% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 867,643 | 8,763 | 0.0% | 0.0% | 8 | -127,886 | -12.85% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 762,220 | 7,698 | 0.0% | 0.0% | 9 | -107,606 | -12.37% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 729,312 | 7,366 | 0.11% | 0.14% | 10 | -114,840 | -13.6% | Q1 2026 | Apr 17, 2026 |
| Sowell Financial Services LLC | History | Added to | 712,301 | 7,194 | 0.27% | 0.26% | 11 | +57,759 | 8.82% | Q1 2026 | Apr 20, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 617,201 | 6,233 | 0.01% | 0.01% | 12 | +165,959 | 36.78% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 595,265 | 6,012 | 0.0% | 0.0% | 13 | -75,980 | -11.32% | Q1 2026 | May 05, 2026 |
| Rareview Capital LLC | History | Added to | 367,912 | 4,017 | 2.35% | 1.01% | 14 | +225,471 | 158.29% | Q1 2026 | Apr 27, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 382,991 | 3,868 | 0.02% | 0.02% | 15 | +144,213 | 60.4% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 371,215 | 3,749 | 0.0% | 0.0% | 16 | +45,632 | 14.02% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | No change | 331,022 | 3,343 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 320,311 | 3,235 | 0.02% | 0.02% | 18 | -10,509 | -3.18% | Q1 2026 | May 08, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 301,781 | 3,047 | 0.08% | 0.07% | 19 | +47,403 | 18.63% | Q1 2026 | Apr 29, 2026 |
| Emissary Wealth LLC | History | Added to | 279,689 | 2,824 | 2.65% | 2.4% | 20 | +15,339 | 5.8% | Q1 2026 | May 08, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 276,288 | 2,790 | 2.39% | 2.5% | 21 | -3,028 | -1.08% | Q1 2026 | May 14, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 257,803 | 2,603 | 0.2% | 0.22% | 22 | -2,512 | -0.96% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 240,311 | 2,427 | 0.0% | 0.0% | 23 | +12,638 | 5.55% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 236,069 | 2,384 | 0.0% | 0.0% | 24 | +27,038 | 12.93% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 209,683 | 2,117 | 0.0% | 0.0% | 25 | +78,497 | 59.84% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 194,089 | 1,960 | 0.02% | 0.0% | 26 | +193,889 | 96944.5% | Q1 2026 | May 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 134,849 | 1,361 | 0.12% | 0.13% | 27 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 128,229 | 1,295 | 0.02% | 0.04% | 28 | -66,084 | -34.01% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | New | 121,250 | 1,224 | 0.04% | — | 29 | +121,250 | New | Q1 2026 | May 14, 2026 |
| Waterfront Wealth Inc. | History | Added to | 116,422 | 1,175 | 0.22% | 0.22% | 30 | +4,510 | 4.03% | Q1 2026 | Apr 30, 2026 |
| IBEX WEALTH ADVISORS | History | Added to | 108,640 | 1,097 | 0.1% | 0.11% | 31 | +992 | 0.92% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Added to | 105,820 | 1,068 | 0.0% | 0.0% | 32 | +33,320 | 45.96% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 100,594 | 1,015 | 0.05% | — | 33 | +100,594 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 97,450 | 984 | 0.0% | 0.0% | 34 | +19,286 | 24.67% | Q1 2026 | May 12, 2026 |
| 1607 Capital Partners, LLC | History | New | 91,026 | 919 | 0.07% | — | 35 | +91,026 | New | Q1 2026 | May 15, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 89,273 | 901 | 0.09% | 0.1% | 36 | -8,565 | -8.75% | Q1 2026 | May 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 81,557 | 823 | 0.01% | 0.01% | 37 | -1 | -0.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 81,558 | 823 | 0.02% | 0.04% | 38 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FELL CAPITAL MANAGEMENT /ADV | History | Reduced | 81,184 | 819 | 0.78% | 0.89% | 39 | -3,500 | -4.13% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 77,409 | 781 | 0.0% | 0.0% | 40 | -205 | -0.26% | Q1 2026 | May 07, 2026 |
| Shaker Financial Services, LLC | History | Added to | 76,139 | 769 | 0.27% | 0.18% | 41 | +22,578 | 42.15% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 74,352 | 750 | 0.0% | 0.0% | 42 | -3,152 | -4.07% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 68,937 | 696 | 0.01% | 0.01% | 43 | -1,116 | -1.59% | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 57,056 | 591 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Stolper Co | History | Reduced | 65,772 | 567 | 0.16% | 0.26% | 45 | -16,307 | -19.87% | Q1 2026 | Apr 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 53,707 | 542 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 53,555 | 540 | 0.0% | 0.0% | 47 | -8,397 | -13.55% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 52,675 | 532 | 0.0% | 0.0% | 48 | +1,397 | 2.72% | Q1 2026 | May 15, 2026 |
| Alteri Wealth LLC | History | Added to | 52,152 | 526 | 0.17% | 0.18% | 49 | +307 | 0.59% | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | Reduced | 51,815 | 523 | 0.0% | 0.0% | 50 | -15,001 | -22.45% | Q1 2026 | May 13, 2026 |
| Logan Stone Capital, LLC | History | New | 50,991 | 515 | 0.14% | — | 51 | +50,991 | New | Q1 2026 | May 15, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 50,539 | 510 | 0.11% | 0.13% | 52 | -3,465 | -6.42% | Q1 2026 | Apr 09, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 49,680 | 502 | 0.36% | 0.38% | 53 | -450 | -0.9% | Q1 2026 | May 15, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 46,633 | 470 | 0.11% | 0.12% | 54 | +42 | 0.09% | Q1 2026 | Apr 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 41,787 | 422 | 0.0% | 0.0% | 55 | -4,490 | -9.7% | Q1 2026 | May 14, 2026 |
| WealthShield Partners, LLC | History | Reduced | 41,099 | 415 | 0.05% | 0.06% | 56 | -8,260 | -16.73% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 40,895 | 413 | 0.0% | 0.0% | 57 | +7,469 | 22.34% | Q1 2026 | May 04, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 40,534 | 409 | 0.0% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 36,808 | 371 | 0.09% | 0.09% | 59 | +878 | 2.44% | Q1 2026 | Apr 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 35,455 | 358 | 0.02% | 0.02% | 60 | +1,000 | 2.9% | Q1 2026 | Apr 28, 2026 |
| Diesslin Group, Inc. | History | Reduced | 34,928 | 352 | 0.16% | 0.47% | 61 | -73,239 | -67.71% | Q1 2026 | Apr 21, 2026 |
| Noble Wealth Management PBC | History | Added to | 34,033 | 343 | 0.17% | 0.03% | 62 | +27,592 | 428.38% | Q1 2026 | Apr 02, 2026 |
| XTX Topco Ltd | History | New | 32,493 | 328 | 0.01% | — | 64 | +32,493 | New | Q1 2026 | May 15, 2026 |
| Broyhill Asset Management, LLC | History | No change | 32,500 | 328 | 0.3% | 0.31% | 63 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 32,284 | 326 | 0.0% | 0.0% | 65 | +1,110 | 3.56% | Q1 2026 | Apr 20, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 31,590 | 319 | 0.32% | 0.2% | 66 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHOREO, LLC | History | Added to | 31,440 | 317 | 0.0% | 0.0% | 67 | +15 | 0.05% | Q1 2026 | May 12, 2026 |
| MGB Wealth Management, LLC | History | No change | 29,079 | 315 | 0.09% | 0.09% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 30,948 | 312 | 0.05% | 0.07% | 69 | -3,699 | -10.68% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 28,357 | 307 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Palogic Value Management, L.P. | History | No change | 29,366 | 296 | 0.13% | 0.13% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 28,685 | 289 | 0.0% | 0.0% | 72 | -700 | -2.38% | Q1 2026 | Jun 02, 2026 |
| Virtu Financial LLC | History | New | 28,280 | 286 | 0.01% | — | 73 | +28,280 | New | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 27,970 | 284 | 0.02% | 0.02% | 74 | -500 | -1.76% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 27,832 | 281 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,440 | 277 | 0.0% | 0.0% | 76 | -160 | -0.58% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 25,892 | 253 | 0.0% | 0.0% | 77 | -2,016 | -7.22% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 24,002 | 242 | 0.0% | 0.0% | 78 | -7,821 | -24.58% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,234 | 235 | 0.0% | 0.0% | 79 | +1,211 | 5.5% | Q1 2026 | Apr 30, 2026 |
| NOMURA HOLDINGS INC | History | New | 23,000 | 232 | 0.0% | — | 80 | +23,000 | New | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 22,955 | 231 | 0.01% | 0.01% | 81 | -11 | -0.05% | Q1 2026 | May 14, 2026 |
| Park Edge Advisors, LLC | History | Added to | 22,356 | 225 | 0.05% | 0.05% | 82 | +631 | 2.9% | Q1 2026 | Apr 20, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 223 | 223 | 0.68% | 0.48% | 83 | -21,646 | -98.98% | Q1 2026 | Apr 10, 2026 |
| Mueller Wealth, LLC | History | Added to | 20,243 | 204 | 0.16% | 0.13% | 84 | +6,047 | 42.6% | Q1 2026 | May 01, 2026 |
| Creekside Partners | History | Reduced | 19,311 | 195 | 0.08% | 0.1% | 85 | -2,463 | -11.31% | Q1 2026 | Apr 21, 2026 |
| NWAM LLC | History | No change | 19,267 | 194 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 18,553 | 187 | 0.0% | 0.0% | 87 | +163 | 0.89% | Q1 2026 | Apr 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 18,416 | 185 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,619 | 177 | 0.0% | — | 90 | +17,619 | New | Q1 2026 | May 15, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 17,000 | 177 | 0.11% | 0.12% | 89 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Waverly Advisors, LLC | History | Reduced | 17,421 | 175 | 0.0% | 0.0% | 91 | -339 | -1.91% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,056 | 172 | 0.0% | 0.0% | 92 | +409 | 2.46% | Q1 2026 | May 12, 2026 |
| Valley Brook Capital Group, Inc. | History | Reduced | 16,720 | 168 | 0.11% | 0.13% | 93 | -1,500 | -8.23% | Q1 2026 | May 08, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 16,439 | 166 | 0.0% | 0.0% | 94 | +8 | 0.05% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,787 | 159 | 0.0% | 0.0% | 95 | -4,250 | -21.21% | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,680 | 158 | 0.0% | 0.0% | 96 | -383 | -2.38% | Q1 2026 | Apr 24, 2026 |
| Equitable Holdings, Inc. | History | Added to | 14,399 | 155 | 0.0% | 0.0% | 97 | +2,569 | 21.72% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 14,990 | 151 | 0.0% | 0.0% | 99 | -10,840 | -41.97% | Q1 2026 | Apr 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 14,918 | 151 | 0.0% | 0.0% | 98 | -177 | -1.17% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | Added to | 13,919 | 140 | 0.0% | 0.0% | 100 | +196 | 1.43% | Q1 2026 | May 06, 2026 |
| E&G Advisors, LP | History | No change | 13,892 | 140 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 13,813 | 139 | 0.0% | — | 102 | +13,813 | New | Q1 2026 | Apr 20, 2026 |
| &PARTNERS | History | Added to | 13,725 | 138 | 0.0% | 0.0% | 103 | +413 | 3.1% | Q1 2026 | May 15, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 13,500 | 136 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 13,500 | 136 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OPPENHEIMER & CO INC | History | New | 13,292 | 134 | 0.0% | — | 106 | +13,292 | New | Q1 2026 | Apr 23, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 13,236 | 133 | 0.08% | 0.08% | 107 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| MRA Advisory Group | History | Added to | 13,087 | 132 | 0.05% | 0.06% | 108 | +147 | 1.14% | Q1 2026 | Apr 22, 2026 |
| Northstar Financial Companies, Inc. | History | New | 13,004 | 131 | 0.1% | — | 111 | +13,004 | New | Q1 2026 | May 05, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 13,000 | 131 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Miller Financial Services LLC | History | No change | 13,000 | 131 | 0.14% | 0.16% | 110 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| World Investment Advisors | History | Reduced | 12,444 | 125 | 0.0% | 0.01% | 112 | -19,670 | -61.25% | Q1 2026 | Apr 27, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 12,183 | 123 | 0.02% | 0.02% | 113 | +1,436 | 13.36% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | New | 12,000 | 121 | 0.0% | — | 114 | +12,000 | New | Q1 2026 | May 14, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 11,501 | 116 | 0.07% | 0.09% | 115 | -1,148 | -9.08% | Q1 2026 | Apr 21, 2026 |
| Elm3 Financial Group, LLC | History | No change | 11,400 | 115 | 0.1% | 0.1% | 116 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,315 | 114 | 0.0% | 0.0% | 117 | +60 | 0.53% | Q1 2026 | Apr 21, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 11,223 | 113 | 0.01% | 0.01% | 118 | -30 | -0.27% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | New | 11,018 | 111 | 0.0% | — | 120 | +11,018 | New | Q1 2026 | May 05, 2026 |
| Tyche Wealth Partners LLC | History | No change | 11,000 | 111 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 10,935 | 110 | 0.01% | 0.01% | 121 | -2,227 | -16.92% | Q1 2026 | May 11, 2026 |
| OAK FAMILY ADVISORS, LLC | History | No change | 10,929 | 110 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| STEPHENS INC /AR/ | History | New | 10,543 | 106 | 0.0% | — | 123 | +10,543 | New | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,459 | 105 | 0.0% | 0.0% | 124 | -20,456 | -66.17% | Q1 2026 | May 14, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 10,400 | 105 | 0.01% | 0.01% | 125 | -570 | -5.2% | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 10,000 | 101 | 0.01% | 0.02% | 126 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 9,586 | 96 | 0.0% | — | 127 | +9,586 | New | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Added to | 6,245 | 63 | 0.05% | 0.04% | 128 | +662 | 11.86% | Q1 2026 | Apr 29, 2026 |
| EASTERN BANK | History | No change | 5,670 | 57 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | No change | 5,489 | 55 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 5,102 | 51 | 0.01% | — | 131 | +5,102 | New | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 4,025 | 40 | 0.0% | 0.0% | 132 | +73 | 1.85% | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 3,433 | 37 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,334 | 33 | 0.0% | — | 134 | +3,334 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,814 | 28 | 0.0% | 0.0% | 135 | +2,137 | 315.66% | Q1 2026 | May 15, 2026 |
| Kentucky Trust Co | History | No change | 2,718 | 27 | 0.01% | 0.02% | 136 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| First PREMIER Bank | History | No change | 1,700 | 17 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,758 | 17 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,617 | 16 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,378 | 13 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| North Star Investment Management Corp. | History | No change | 1,233 | 12 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 12,803 | 12 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Axiom Investment Management LLC | History | New | 1,172 | 11 | 0.01% | — | 143 | +1,172 | New | Q1 2026 | May 26, 2026 |
| Pacifica Partners Inc. | History | New | 1,079 | 10 | 0.0% | — | 146 | +1,079 | New | Q1 2026 | Apr 09, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Caldwell Trust Co | History | No change | 1,049 | 10 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 750 | 7 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 611 | 6 | 0.0% | 0.0% | 148 | -2,219 | -78.41% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 372 | 3 | 0.0% | — | 150 | +372 | New | Q1 2026 | May 19, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 280 | 2 | 0.0% | — | 155 | +280 | New | Q1 2026 | Apr 06, 2026 |
| Spire Wealth Management | History | Reduced | 283 | 2 | 0.0% | 0.0% | 153 | -1 | -0.35% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 240 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Signature Equity Partners, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 100 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -649,831 | -100.0% | Q1 2026 | May 11, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -91,191 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,006 | -100.0% | Q1 2026 | May 15, 2026 |
| Affiance Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,100 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Mayflower Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,500 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,205 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,190 | -100.0% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,580 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,258 | -100.0% | Q1 2026 | May 15, 2026 |
| Canal Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,138 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,502 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ProVise Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,006 | -100.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,645 | -100.0% | Q1 2026 | May 06, 2026 |
| Turim 21 Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,633 | -100.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 13, 2026 |
| Hamrick Investment Counsel, llc | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 29 | 0 | — | — | — | +9 | 45.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |