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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | History | Added to | 22,327 | 207,866 | 0.79% | 0.89% | 1 | +115 | 0.52% | Q3 2026 | Oct 29, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 6,991,115 | 71,449 | 1.35% | 1.35% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 5,313,606 | 54,305 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,748,810 | 48,532 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,853,133 | 18,939 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,490,582 | 15,233 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 1,257,966 | 12,856 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,311,862 | 12,213 | 0.02% | 0.01% | 8 | +434,724 | 49.56% | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 976,930 | 9,984 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 799,205 | 8,168 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | Added to | 806,939 | 7,512 | 0.24% | 0.25% | 11 | +45,471 | 5.97% | Q3 2026 | Oct 23, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 769,384 | 7,162 | 0.04% | 0.03% | 12 | +281,163 | 57.59% | Q3 2026 | Oct 27, 2026 |
| UBS Group AG | History | No change | 571,839 | 5,844 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 567,816 | 5,803 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 621,021 | 5,781 | 0.07% | 0.09% | 15 | -47,699 | -7.13% | Q3 2026 | Oct 22, 2026 |
| Rareview Capital LLC | History | No change | 420,186 | 4,588 | 2.57% | 2.57% | 16 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 396,945 | 4,056 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 350,797 | 3,585 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| COHEN & STEERS, INC. | History | No change | 331,022 | 3,383 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 324,985 | 3,321 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 324,822 | 3,319 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 269,620 | 2,510 | 2.05% | 2.2% | 22 | -3,723 | -1.36% | Q3 2026 | Oct 16, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 245,318 | 2,507 | 0.77% | 0.77% | 23 | 0 | 0.0% | Q2 2026 | Aug 10, 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 | No change | 223,860 | 2,287 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 240,616 | 2,240 | 0.16% | 0.17% | 26 | -4,590 | -1.87% | Q3 2026 | Nov 03, 2026 |
| Emissary Wealth LLC | History | No change | 133,636 | 1,365 | 1.04% | 1.04% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Karpus Management, Inc. | History | No change | 120,175 | 1,228 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waterfront Wealth Inc. | History | Added to | 123,340 | 1,172 | 0.19% | 0.19% | 29 | +852 | 0.7% | Q3 2026 | Nov 03, 2026 |
| IBEX WEALTH ADVISORS | History | No change | 106,089 | 1,084 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 110,431 | 1,028 | 0.0% | — | 31 | +110,431 | New | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 96,628 | 987 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 93,180 | 952 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 89,273 | 912 | 0.08% | 0.08% | 34 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 80,753 | 825 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stolper Co | History | Reduced | 87,411 | 814 | 0.21% | 0.23% | 36 | -363 | -0.41% | Q3 2026 | Oct 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 79,458 | 812 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 78,658 | 803 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 77,972 | 796 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | No change | 75,420 | 770 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | No change | 72,345 | 739 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FELL CAPITAL MANAGEMENT /ADV | History | Reduced | 78,200 | 728 | 0.63% | 0.69% | 42 | -1,984 | -2.47% | Q3 2026 | Oct 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 67,473 | 689 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 64,422 | 658 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 54,924 | 561 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | No change | 53,824 | 550 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Johnson Financial Group, Inc. | History | No change | 53,707 | 548 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 57,056 | 540 | 0.01% | 0.01% | 48 | -761 | -1.32% | Q3 2026 | Oct 26, 2026 |
| Alteri Wealth LLC | History | No change | 52,262 | 534 | 0.15% | 0.15% | 49 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EP Wealth Advisors, LLC | History | No change | 51,358 | 524 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Marex Group Ltd | History | No change | 51,000 | 521 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 54,849 | 510 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 49,680 | 508 | 0.36% | 0.36% | 53 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| JANE STREET GROUP, LLC | History | No change | 47,852 | 489 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | No change | 51,815 | 482 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 50,166 | 466 | 0.09% | 0.1% | 56 | -113 | -0.22% | Q3 2026 | Oct 09, 2026 |
| Uncommon Cents Investing Inc | History | Reduced | 46,812 | 435 | 0.1% | 0.1% | 57 | -454 | -0.96% | Q3 2026 | Oct 20, 2026 |
| IMC-Chicago, LLC | History | No change | 41,558 | 424 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 39,700 | 405 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 42,415 | 394 | 0.0% | 0.0% | 60 | +40,657 | 2312.68% | Q3 2026 | Oct 08, 2026 |
| XTX Topco Ltd | History | No change | 38,056 | 388 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 36,021 | 368 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Noble Wealth Management PBC | History | Reduced | 37,533 | 349 | 0.16% | 0.24% | 63 | -15,000 | -28.55% | Q3 2026 | Oct 01, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 35,765 | 332 | 0.34% | 0.32% | 65 | +3,725 | 11.63% | Q3 2026 | Nov 04, 2026 |
| Broyhill Asset Management, LLC | History | No change | 32,500 | 332 | 0.3% | 0.3% | 64 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Mariner, LLC | History | No change | 31,010 | 316 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palogic Value Management, L.P. | History | No change | 29,366 | 300 | 0.1% | 0.1% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 32,202 | 299 | 0.06% | 0.07% | 68 | -3,640 | -10.16% | Q3 2026 | Oct 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 30,905 | 287 | 0.01% | 0.01% | 69 | -1,350 | -4.19% | Q3 2026 | Oct 26, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 30,127 | 280 | 0.0% | 0.0% | 70 | +283 | 0.95% | Q3 2026 | Oct 16, 2026 |
| CHOREO, LLC | History | Reduced | 29,876 | 278 | 0.0% | 0.01% | 71 | -34,775 | -53.79% | Q3 2026 | Oct 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 26,885 | 274 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 28,548 | 265 | 0.04% | 0.05% | 73 | -1,364 | -4.56% | Q3 2026 | Oct 21, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 27,832 | 259 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 23,386 | 239 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | No change | 22,114 | 226 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mueller Wealth, LLC | History | No change | 21,662 | 221 | 0.15% | 0.15% | 77 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,470 | 219 | 0.0% | 0.0% | 78 | +432 | 1.88% | Q3 2026 | Nov 02, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 23,103 | 215 | 0.0% | 0.0% | 79 | -727 | -3.05% | Q3 2026 | Oct 23, 2026 |
| Equitable Holdings, Inc. | History | No change | 20,447 | 208 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Merit Financial Group, LLC | History | No change | 20,254 | 206 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NOMURA HOLDINGS INC | History | No change | 20,000 | 204 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | No change | 20,000 | 204 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Almitas Capital LLC | History | No change | 18,660 | 190 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 19,497 | 181 | 0.04% | 0.05% | 85 | -5,108 | -20.76% | Q3 2026 | Oct 28, 2026 |
| Private Advisor Group, LLC | History | No change | 17,674 | 180 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| StoneX Group Inc. | History | Reduced | 17,861 | 178 | 0.01% | 0.01% | 87 | -8,918 | -33.3% | Q3 2026 | Nov 03, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 18,416 | 171 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,084 | 168 | 0.01% | 0.02% | 90 | -9,759 | -35.05% | Q3 2026 | Nov 02, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 16,445 | 168 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Creekside Partners | History | Reduced | 17,371 | 161 | 0.06% | 0.07% | 92 | -1,986 | -10.26% | Q3 2026 | Nov 04, 2026 |
| Waverly Advisors, LLC | History | No change | 15,771 | 161 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 17,000 | 158 | 0.1% | 0.11% | 93 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,871 | 157 | 0.0% | 0.0% | 94 | -999 | -5.59% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 15,287 | 156 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Valley Brook Capital Group, Inc. | History | No change | 16,720 | 155 | 0.09% | 0.1% | 96 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 15,088 | 154 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 15,200 | 144 | 0.0% | 0.0% | 99 | +123 | 0.82% | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 14,122 | 144 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NWAM LLC | History | No change | 14,048 | 143 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 14,930 | 138 | 0.0% | 0.0% | 101 | -725 | -4.63% | Q3 2026 | Oct 30, 2026 |
| Kovack Advisors, Inc. | History | No change | 13,348 | 136 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 13,236 | 135 | 0.07% | 0.07% | 103 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Northstar Financial Companies, Inc. | History | No change | 13,004 | 132 | 0.09% | 0.09% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 13,889 | 129 | 0.0% | 0.0% | 105 | -1,148 | -7.63% | Q3 2026 | Oct 26, 2026 |
| &PARTNERS | History | No change | 12,352 | 126 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 13,500 | 125 | 0.05% | 0.05% | 107 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| World Investment Advisors | History | No change | 12,444 | 125 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 13,500 | 125 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| E&G Advisors, LLC | History | Reduced | 13,292 | 123 | 0.02% | 0.03% | 111 | -500 | -3.63% | Q3 2026 | Oct 13, 2026 |
| MRA Advisory Group | History | Added to | 13,317 | 123 | 0.05% | 0.05% | 113 | +79 | 0.6% | Q3 2026 | Oct 07, 2026 |
| OPPENHEIMER & CO INC | History | No change | 13,298 | 123 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 12,098 | 123 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 13,000 | 121 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Miller Financial Services LLC | History | No change | 13,000 | 121 | 0.09% | 0.11% | 115 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Arax Advisory Partners | History | No change | 11,450 | 117 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tyche Wealth Partners LLC | History | No change | 11,000 | 112 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| First Bank & Trust | History | New | 11,744 | 109 | 0.02% | — | 118 | +11,744 | New | Q3 2026 | Oct 16, 2026 |
| STEPHENS INC /AR/ | History | No change | 10,543 | 107 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SHP Wealth Management | History | No change | 10,477 | 107 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 10,400 | 106 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 11,222 | 104 | 0.06% | 0.07% | 122 | -639 | -5.39% | Q3 2026 | Oct 22, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 10,046 | 102 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OAK FAMILY ADVISORS, LLC | History | No change | 10,929 | 101 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 10,449 | 97 | 0.0% | 0.0% | 125 | -928 | -8.16% | Q3 2026 | Oct 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 10,008 | 93 | 0.01% | 0.01% | 126 | -1,368 | -12.03% | Q3 2026 | Oct 27, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 6,000 | 61 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WPG Advisers, LLC | History | Reduced | 6,226 | 57 | 0.03% | 0.04% | 129 | -277 | -4.26% | Q3 2026 | Oct 27, 2026 |
| Clear Street Group Inc. | History | No change | 5,664 | 57 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EASTERN BANK | History | No change | 5,670 | 52 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 3,237 | 30 | 0.0% | — | 131 | +3,237 | New | Q3 2026 | Oct 30, 2026 |
| CITIGROUP INC | History | New | 3,038 | 28 | 0.0% | — | 132 | +3,038 | New | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,689 | 27 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,615 | 26 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kentucky Trust Co | History | No change | 2,718 | 25 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 2,150 | 21 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,617 | 16 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First PREMIER Bank | History | No change | 1,700 | 16 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,378 | 14 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BFC Planning, Inc. | History | No change | 1,409 | 14 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| North Star Investment Management Corp. | History | No change | 1,233 | 11 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Pacifica Partners Inc. | History | Added to | 1,134 | 10 | 0.0% | 0.0% | 142 | +28 | 2.53% | Q3 2026 | Oct 08, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,000 | 9 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 750 | 7 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BESSEMER GROUP INC | History | No change | 553 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caldwell Trust Co | History | Reduced | 524 | 4 | 0.0% | 0.0% | 147 | -1 | -0.19% | Q3 2026 | Oct 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 240 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 280 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| CENTRAL TRUST Co | History | No change | 100 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 100 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 53 | 0 | — | 0.01% | — | -162,955 | -99.97% | Q3 2026 | Nov 02, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,149 | -100.0% | Q3 2026 | Oct 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,508 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2026 | Oct 20, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,102 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -999 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |