Creative Media & Community Trust Corp - CMCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,309,356 | 1,419 | 0.0% | 0.0% | 1 | +2,290,389 | 12075.65% | Q1 2026 | Apr 30, 2026 |
| Blackhawk Capital Partners, LLC | History | New | 576,519 | 354 | 0.13% | — | 2 | +576,519 | New | Q1 2026 | May 05, 2026 |
| Legacy Private Trust Co. | History | No change | 10,000 | 250 | 0.02% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Seros Financial, LLC | History | New | 289,318 | 177 | 0.11% | — | 4 | +289,318 | New | Q1 2026 | May 05, 2026 |
| Avantax Planning Partners, Inc. | History | New | 185,753 | 114 | 0.0% | — | 5 | +185,753 | New | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | New | 135,943 | 83 | 0.0% | — | 6 | +135,943 | New | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 118,974 | 60 | 0.0% | — | 7 | +118,974 | New | Q1 2026 | May 01, 2026 |
| Arkadios Wealth Advisors | History | Added to | 88,590 | 54 | 0.0% | 0.0% | 8 | +76,893 | 657.37% | Q1 2026 | May 18, 2026 |
| Cetera Investment Advisers | History | New | 87,765 | 53 | 0.0% | — | 9 | +87,765 | New | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | New | 63,975 | 39 | 0.01% | — | 10 | +63,975 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | New | 54,578 | 33 | 0.0% | — | 11 | +54,578 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 53,119 | 32 | 0.0% | 0.0% | 12 | +45,791 | 624.88% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 46,988 | 28 | 0.0% | — | 13 | +46,988 | New | Q1 2026 | Apr 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 40,983 | 25 | 0.0% | — | 14 | +40,983 | New | Q1 2026 | Apr 28, 2026 |
| Brookstone Capital Management | History | New | 31,864 | 19 | 0.0% | — | 16 | +31,864 | New | Q1 2026 | Apr 16, 2026 |
| Virtu Financial LLC | History | Added to | 31,059 | 19 | 0.0% | 0.0% | 15 | +16,320 | 110.73% | Q1 2026 | May 14, 2026 |
| WINCAP FINANCIAL LLC | History | New | 27,057 | 16 | 0.01% | — | 17 | +27,057 | New | Q1 2026 | Apr 09, 2026 |
| StoneX Group Inc. | History | New | 20,000 | 12 | 0.0% | — | 18 | +20,000 | New | Q1 2026 | May 14, 2026 |
| LexAurum Advisors, LLC | History | New | 16,556 | 10 | 0.0% | — | 19 | +16,556 | New | Q1 2026 | Apr 13, 2026 |
| Lineweaver Wealth Advisors, LLC | History | New | 16,376 | 10 | 0.0% | — | 20 | +16,376 | New | Q1 2026 | Apr 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,967 | 8 | 0.0% | — | 21 | +12,967 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 11,699 | 7 | 0.0% | — | 22 | +11,699 | New | Q1 2026 | May 14, 2026 |
| CX Institutional | History | New | 10,693 | 7 | 0.0% | — | 23 | +10,693 | New | Q1 2026 | Apr 06, 2026 |
| Strategic Wealth Investment Group, LLC | History | New | 11,138 | 6 | 0.0% | — | 27 | +11,138 | New | Q1 2026 | May 11, 2026 |
| Fisher Asset Management, LLC | History | New | 10,937 | 6 | 0.0% | — | 24 | +10,937 | New | Q1 2026 | May 05, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,937 | 6 | 0.0% | — | 26 | +10,937 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,157 | 6 | 0.0% | — | 25 | +10,114 | 23520.93% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,105 | 4 | 0.0% | — | 28 | +7,002 | 6798.06% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 5,366 | 3 | 0.0% | — | 29 | +5,366 | New | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 4,366 | 2 | 0.0% | — | 32 | +4,366 | New | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 3,664 | 2 | 0.0% | — | 33 | +3,664 | New | Q1 2026 | May 19, 2026 |
| US BANCORP \DE\ | History | New | 3,390 | 2 | 0.0% | — | 30 | +3,390 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 3,868 | 2 | 0.0% | 0.0% | 31 | +1,524 | 65.02% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,187 | 1 | 0.0% | — | 34 | +2,187 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 210 | 1 | 0.0% | — | 35 | +210 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,221 | -100.0% | Q1 2026 | May 11, 2026 |
| Morton Capital Management LLC/CA | History | Closed out | 0 | 0 | — | 0.01% | — | -14,579 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,623 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 15 | 0 | — | 0.0% | — | -6,592 | -99.77% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 804 | 0 | — | — | — | +804 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 83 | 0 | — | 0.0% | — | -763 | -90.19% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | New | 683 | 0 | — | — | — | +683 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -629 | -100.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -622 | -100.0% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 141 | 0 | — | — | — | +141 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 10 | 0 | — | — | — | -93 | -90.29% | Q1 2026 | Apr 27, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 8 | 0 | — | — | — | -85 | -91.4% | Q1 2026 | May 05, 2026 |
| Tidemark, LLC | History | Reduced | 5 | 0 | — | — | — | -46 | -90.2% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3 | 0 | — | — | — | -25 | -89.29% | Q1 2026 | Apr 30, 2026 |