BLACKROCK MUNIHOLDINGS FUND, INC. - MHD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 19,816,954 | 235,821 | 6.78% | 7.05% | 1 | -216,439 | -1.08% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 11,987,371 | 142,649 | 6.78% | 7.05% | 2 | -518,454 | -4.15% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 5,960,341 | 70,928 | 0.0% | 0.0% | 3 | +665,632 | 12.57% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 3,677,624 | 43,763 | 0.13% | 0.18% | 4 | -233,597 | -5.97% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 2,310,272 | 27,492 | 0.78% | 1.02% | 5 | -382,585 | -14.21% | Q2 2026 | Jul 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,284,429 | 27,184 | 0.17% | 0.16% | 6 | +415,785 | 22.25% | Q2 2026 | Aug 12, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 2,066,476 | 24,591 | 10.86% | 10.14% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKAY SHIELDS LLC | History | No change | 1,982,355 | 23,590 | 0.79% | 0.82% | 8 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,809,830 | 21,536 | 0.0% | 0.0% | 9 | +2,676 | 0.15% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,384,845 | 16,479 | 0.01% | 0.01% | 10 | +86,761 | 6.68% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1,383,852 | 16,467 | 0.02% | 0.02% | 11 | -44,522 | -3.12% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,263,752 | 15,038 | 0.02% | 0.02% | 12 | +160,903 | 14.59% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,231,476 | 14,654 | 0.22% | 0.23% | 13 | -4,759 | -0.38% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,149,124 | 13,674 | 0.0% | 0.0% | 14 | +127,765 | 12.51% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,065,866 | 12,683 | 0.0% | 0.0% | 15 | +84,440 | 8.6% | Q2 2026 | Aug 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 994,190 | 11,831 | 0.22% | 0.24% | 16 | -70,848 | -6.65% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 989,613 | 11,776 | 0.0% | 0.0% | 17 | +606,711 | 158.45% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 565,710 | 6,731 | 0.0% | 0.0% | 18 | -6,826 | -1.19% | Q2 2026 | Aug 14, 2026 |
| Dakota Wealth Management | History | Added to | 521,667 | 6,207 | 0.12% | 0.13% | 19 | +1,400 | 0.27% | Q2 2026 | Aug 07, 2026 |
| Rareview Capital LLC | History | Reduced | 548,051 | 6,138 | 3.43% | 3.98% | 20 | -58,267 | -9.61% | Q2 2026 | Jul 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 498,348 | 5,930 | 0.0% | 0.0% | 21 | +21,551 | 4.52% | Q2 2026 | Aug 12, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 453,034 | 5,391 | 0.32% | 0.37% | 22 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 393,906 | 4,687 | 0.0% | 0.0% | 23 | -2,427 | -0.61% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 373,213 | 4,441 | 0.0% | 0.0% | 24 | +129,204 | 52.95% | Q2 2026 | Aug 03, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 362,781 | 4,317 | 2.33% | 2.48% | 25 | -19,772 | -5.17% | Q2 2026 | Jul 24, 2026 |
| Atala Financial Inc | History | Reduced | 356,455 | 4,241 | 2.58% | 2.74% | 26 | -2,378 | -0.66% | Q2 2026 | Jul 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 348,737 | 4,149 | 0.0% | 0.0% | 27 | +89,216 | 34.38% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 326,160 | 3,881 | 0.19% | 0.17% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 306,323 | 3,645 | 0.0% | 0.0% | 29 | -74,918 | -19.65% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 304,305 | 3,621 | 0.0% | 0.0% | 30 | -3,368 | -1.09% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 272,919 | 3,247 | 0.0% | 0.0% | 31 | +33,988 | 14.23% | Q2 2026 | Aug 12, 2026 |
| Leo Wealth, LLC | History | No change | 251,331 | 2,835 | 0.21% | 0.21% | 32 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Callahan Advisors, LLC | History | No change | 236,644 | 2,816 | 0.21% | 0.22% | 33 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 231,404 | 2,753 | 0.06% | 0.06% | 34 | +29,186 | 14.43% | Q2 2026 | Jul 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 226,589 | 2,696 | 0.0% | 0.0% | 35 | -25,400 | -10.08% | Q2 2026 | Aug 06, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 221,407 | 2,635 | 0.0% | 0.0% | 36 | -21,600 | -8.89% | Q2 2026 | Aug 14, 2026 |
| Fiera Capital Corp | History | Reduced | 213,883 | 2,545 | 0.01% | 0.01% | 37 | -109,108 | -33.78% | Q2 2026 | Aug 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 185,492 | 2,207 | 0.01% | 0.01% | 38 | +39,382 | 26.95% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 178,396 | 2,122 | 0.01% | 0.01% | 39 | -1,556 | -0.86% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 174,963 | 2,082 | 0.0% | 0.0% | 40 | +64,129 | 57.86% | Q2 2026 | Aug 14, 2026 |
| LM Advisors LLC | History | Added to | 154,456 | 1,837 | 0.21% | 2.47% | 41 | +152,691 | 8651.05% | Q2 2026 | Aug 12, 2026 |
| Compass Financial Group, INC/SD | History | Reduced | 150,350 | 1,789 | 0.21% | 0.36% | 42 | -74,671 | -33.18% | Q2 2026 | Aug 04, 2026 |
| Allegheny Financial Group | History | Reduced | 147,691 | 1,757 | 0.19% | 0.24% | 43 | -7,788 | -5.01% | Q2 2026 | Jul 22, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 142,137 | 1,691 | 0.02% | 0.02% | 44 | -936 | -0.65% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 138,302 | 1,645 | 0.02% | 0.02% | 45 | -2,184 | -1.55% | Q2 2026 | Aug 03, 2026 |
| Professional Financial Management, Inc. | History | Reduced | 138,149 | 1,643 | 1.67% | 1.67% | 46 | -4,176 | -2.93% | Q2 2026 | Jul 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 133,698 | 1,591 | 0.0% | 0.0% | 47 | -6,400 | -4.57% | Q2 2026 | Aug 14, 2026 |
| Wakefield Asset Management LLLP | History | Reduced | 132,005 | 1,571 | 0.35% | 0.97% | 48 | -191,578 | -59.21% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 131,503 | 1,565 | 0.0% | 0.0% | 49 | +3,911 | 3.07% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 127,659 | 1,519 | 0.0% | 0.0% | 50 | +67,076 | 110.72% | Q2 2026 | Jul 28, 2026 |
| Peak Asset Management, LLC | History | New | 127,261 | 1,514 | 0.22% | — | 51 | +127,261 | New | Q2 2026 | Aug 13, 2026 |
| Westview Management dba Westview Investment Advisors | History | Added to | 122,349 | 1,455 | 0.71% | 0.7% | 52 | +3,311 | 2.78% | Q2 2026 | Jul 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 112,138 | 1,334 | 0.04% | 0.03% | 53 | -3,736 | -3.22% | Q2 2026 | Jul 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 107,712 | 1,281 | 0.0% | 0.0% | 54 | +53,562 | 98.91% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 106,017 | 1,261 | 0.11% | 0.15% | 55 | -73,316 | -40.88% | Q2 2026 | Sep 02, 2026 |
| Wellspring Financial Advisors, LLC | History | Added to | 105,262 | 1,252 | 0.08% | 0.08% | 56 | +5,200 | 5.2% | Q2 2026 | Jul 20, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 105,020 | 1,249 | 0.48% | 0.53% | 57 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Mathes Company, Inc. | History | No change | 101,298 | 1,205 | 0.37% | 0.42% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Reduced | 93,612 | 1,113 | 0.0% | 0.0% | 59 | -400 | -0.43% | Q2 2026 | Aug 11, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 92,929 | 1,105 | 0.01% | 0.03% | 60 | -98,723 | -51.51% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 90,888 | 1,081 | 0.01% | 0.0% | 61 | +52,952 | 139.58% | Q2 2026 | Aug 13, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 86,578 | 1,030 | 0.32% | — | 62 | +86,578 | New | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | Added to | 85,037 | 1,011 | 0.0% | 0.0% | 63 | +27,619 | 48.1% | Q2 2026 | Aug 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 82,981 | 987 | 0.02% | 0.02% | 64 | +813 | 0.99% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 79,173 | 942 | 0.0% | 0.0% | 65 | +28,080 | 54.96% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 76,276 | 907 | 0.0% | 0.0% | 66 | -31,175 | -29.01% | Q2 2026 | Aug 05, 2026 |
| Scarborough Advisors, LLC | History | Added to | 76,710 | 900 | 0.1% | 0.09% | 67 | +2,930 | 3.97% | Q2 2026 | Jul 21, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 75,194 | 894 | 0.05% | 0.05% | 68 | +935 | 1.26% | Q2 2026 | Jul 29, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 73,558 | 875 | 0.14% | 0.13% | 69 | +12,643 | 20.76% | Q2 2026 | Jul 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 70,229 | 835 | 0.0% | — | 70 | +70,229 | New | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | New | 69,000 | 821 | 0.0% | — | 71 | +69,000 | New | Q2 2026 | Aug 14, 2026 |
| Noble Wealth Management PBC | History | Reduced | 68,385 | 813 | 0.36% | 0.39% | 72 | -936 | -1.35% | Q2 2026 | Jul 01, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 68,000 | 809 | 0.22% | 0.24% | 73 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 64,706 | 770 | 0.0% | 0.0% | 74 | -277 | -0.43% | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 63,137 | 751 | 0.0% | 0.0% | 75 | +49,511 | 363.36% | Q2 2026 | Aug 13, 2026 |
| Curi Capital, LLC | History | No change | 60,199 | 719 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 56,482 | 675 | 0.14% | 0.14% | 77 | +17 | 0.03% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | Added to | 54,778 | 664 | 0.0% | 0.0% | 78 | +7,064 | 14.8% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 55,276 | 657 | 0.0% | 0.0% | 79 | -11,111 | -16.74% | Q2 2026 | Aug 05, 2026 |
| Melone Private Wealth, LLC | History | Reduced | 55,060 | 655 | 0.25% | 0.54% | 80 | -62,623 | -53.21% | Q2 2026 | Jul 09, 2026 |
| Nuveen, LLC | History | No change | 54,947 | 653 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 54,828 | 652 | 0.3% | 0.29% | 82 | +12,578 | 29.77% | Q2 2026 | Jul 24, 2026 |
| Balefire, LLC | History | Added to | 52,345 | 622 | 0.1% | 0.08% | 83 | +13,534 | 34.87% | Q2 2026 | Jul 07, 2026 |
| WESBANCO BANK INC | History | No change | 51,537 | 613 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ackerman Capital Advisors, LLC | History | Reduced | 51,444 | 612 | 0.12% | 0.17% | 85 | -21,662 | -29.63% | Q2 2026 | Jul 30, 2026 |
| River Street Advisors LLC | History | No change | 50,618 | 602 | 0.18% | 0.19% | 86 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 49,786 | 592 | 0.08% | 0.09% | 87 | +166 | 0.33% | Q2 2026 | Aug 06, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 49,692 | 591 | 0.04% | 0.05% | 88 | -1,862 | -3.61% | Q2 2026 | Aug 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 48,961 | 582 | 0.01% | 0.01% | 89 | +882 | 1.83% | Q2 2026 | Jul 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 48,441 | 576 | 0.56% | 0.62% | 90 | -5,471 | -10.15% | Q2 2026 | Jul 27, 2026 |
| CHOREO, LLC | History | Added to | 47,254 | 565 | 0.01% | 0.01% | 91 | +4,407 | 10.29% | Q2 2026 | Aug 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 47,418 | 564 | 0.02% | 0.01% | 92 | +23,390 | 97.34% | Q2 2026 | Aug 06, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 45,210 | 537 | 0.18% | 0.36% | 93 | -30,287 | -40.12% | Q2 2026 | Aug 14, 2026 |
| Clare Market Investments LLC | History | Added to | 42,115 | 501 | 0.09% | 0.1% | 94 | +15 | 0.04% | Q2 2026 | Jul 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 41,274 | 491 | 0.02% | 0.02% | 95 | -8,191 | -16.56% | Q2 2026 | Jul 22, 2026 |
| Canvas Wealth Advisors, LLC | History | Added to | 40,827 | 488 | 0.07% | 0.08% | 96 | +623 | 1.55% | Q2 2026 | Jul 10, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 39,677 | 472 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 38,283 | 455 | 0.0% | 0.0% | 98 | +168 | 0.44% | Q2 2026 | Aug 17, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 37,816 | 450 | 0.31% | 0.2% | 99 | +10,552 | 38.7% | Q2 2026 | Jul 07, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 37,365 | 446 | 0.04% | 0.04% | 100 | +572 | 1.55% | Q2 2026 | Jul 30, 2026 |
| Merit Financial Group, LLC | History | Added to | 36,097 | 429 | 0.0% | 0.0% | 101 | +1,005 | 2.86% | Q2 2026 | Jul 20, 2026 |
| Sowell Financial Services LLC | History | Added to | 35,161 | 418 | 0.01% | 0.01% | 102 | +12 | 0.03% | Q2 2026 | Jul 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 34,816 | 414 | 0.0% | 0.0% | 103 | +7,955 | 29.62% | Q2 2026 | Jul 27, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 34,122 | 406 | 0.07% | 0.08% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 33,214 | 395 | 0.0% | 0.01% | 105 | -41,316 | -55.44% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | Added to | 31,870 | 379 | 0.01% | 0.01% | 106 | +16,328 | 105.06% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 31,714 | 377 | 0.0% | 0.0% | 107 | +8,524 | 36.76% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 32,518 | 366 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProVise Management Group, LLC | History | No change | 30,334 | 360 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Stirlingshire Investments, Inc. | History | New | 30,000 | 358 | 0.27% | — | 110 | +30,000 | New | Q2 2026 | Jul 31, 2026 |
| Advyzon Investment Management, LLC | History | New | 30,000 | 357 | 0.03% | — | 111 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| Old Mission Investment Co LLC | History | No change | 28,266 | 338 | 0.07% | 0.07% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | Added to | 28,007 | 333 | 0.03% | 0.13% | 114 | +15,017 | 115.6% | Q2 2026 | Aug 13, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | No change | 28,057 | 333 | 0.23% | 0.25% | 113 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Reduced | 27,578 | 328 | 0.0% | 0.0% | 115 | -9,409 | -25.44% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 24,798 | 295 | 0.0% | 0.0% | 116 | -117 | -0.47% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 24,505 | 291 | 0.0% | 0.0% | 117 | -6,053 | -19.81% | Q2 2026 | Jul 27, 2026 |
| SFMG, LLC | History | No change | 24,310 | 289 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ranch Capital Advisors Inc. | History | Added to | 23,889 | 284 | 0.09% | 0.1% | 119 | +75 | 0.31% | Q2 2026 | Aug 03, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 23,696 | 281 | 0.0% | 0.0% | 120 | +6,100 | 34.67% | Q2 2026 | Aug 13, 2026 |
| Modern Wealth Management, LLC | History | Added to | 23,414 | 278 | 0.0% | 0.0% | 121 | +202 | 0.87% | Q2 2026 | Aug 13, 2026 |
| Everstar Asset Management, LLC | History | No change | 23,400 | 278 | 0.13% | 0.14% | 122 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| KIM, LLC | History | Added to | 22,921 | 272 | 0.03% | 0.03% | 123 | +116 | 0.51% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 22,690 | 270 | 0.01% | 0.01% | 124 | -328 | -1.42% | Q2 2026 | Aug 17, 2026 |
| Ceeto Capital Group, LLC | History | No change | 22,389 | 268 | 0.07% | 0.08% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 22,335 | 265 | 0.04% | 0.05% | 126 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Abel Hall, LLC | History | New | 22,000 | 261 | 0.05% | — | 127 | +22,000 | New | Q2 2026 | Jul 24, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 21,850 | 260 | 0.01% | 0.01% | 128 | -355 | -1.6% | Q2 2026 | Aug 03, 2026 |
| PFG Investments, LLC | History | Added to | 21,575 | 256 | 0.01% | 0.01% | 129 | +7,652 | 54.96% | Q2 2026 | Jul 23, 2026 |
| Lido Advisors, LLC | History | New | 21,299 | 254 | 0.0% | — | 130 | +21,299 | New | Q2 2026 | Aug 07, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 21,191 | 252 | 0.08% | 0.1% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Added to | 20,933 | 249 | 0.01% | 0.01% | 132 | +319 | 1.55% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,428 | 242 | 0.0% | 0.0% | 133 | -1,597 | -7.25% | Q2 2026 | Jul 15, 2026 |
| Global Retirement Partners, LLC | History | New | 20,188 | 240 | 0.0% | — | 135 | +20,188 | New | Q2 2026 | Aug 06, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | No change | 20,216 | 240 | 0.1% | 0.11% | 134 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,120 | 239 | 0.0% | 0.0% | 136 | +6,455 | 47.24% | Q2 2026 | Aug 07, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Added to | 20,782 | 238 | 0.03% | 0.03% | 137 | +164 | 0.8% | Q2 2026 | Aug 03, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | History | No change | 19,900 | 236 | 0.07% | 0.08% | 138 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Root Financial Partners, LLC | History | New | 18,441 | 219 | 0.01% | — | 139 | +18,441 | New | Q2 2026 | Jul 29, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 18,307 | 217 | 0.02% | 0.03% | 140 | -1,715 | -8.57% | Q2 2026 | Jul 30, 2026 |
| M&T BANK CORP | History | No change | 18,012 | 214 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 17,662 | 210 | 0.01% | 0.01% | 142 | +15 | 0.09% | Q2 2026 | Jul 28, 2026 |
| Focus Partners Wealth | History | Added to | 17,606 | 209 | 0.0% | 0.0% | 143 | +937 | 5.62% | Q2 2026 | Aug 12, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 17,459 | 207 | 0.07% | 0.07% | 144 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Corient Private Wealth LP | History | New | 16,613 | 197 | 0.0% | — | 146 | +16,613 | New | Q2 2026 | Aug 27, 2026 |
| OARSMAN CAPITAL, INC. | History | New | 16,585 | 197 | 0.02% | — | 145 | +16,585 | New | Q2 2026 | Aug 07, 2026 |
| Formidable Asset Management, LLC | History | New | 17,438 | 196 | 0.03% | — | 147 | +17,438 | New | Q2 2026 | Jul 17, 2026 |
| Indivisible Partners | History | Added to | 16,290 | 193 | 0.01% | 0.01% | 148 | +2,111 | 14.89% | Q2 2026 | Aug 04, 2026 |
| Cloud Capital Management, LLC | History | New | 16,002 | 190 | 0.07% | — | 149 | +16,002 | New | Q2 2026 | Aug 13, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 15,848 | 188 | 0.11% | 0.07% | 150 | +5,724 | 56.54% | Q2 2026 | Aug 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 15,517 | 184 | 0.0% | 0.0% | 151 | -11,181 | -41.88% | Q2 2026 | Aug 11, 2026 |
| Empirical Asset Management, LLC | History | No change | 14,856 | 176 | 0.04% | 0.04% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Spire Wealth Management | History | Reduced | 13,336 | 158 | 0.0% | 0.01% | 153 | -3,136 | -19.04% | Q2 2026 | Jul 15, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 12,914 | 153 | 0.01% | 0.01% | 154 | -326 | -2.46% | Q2 2026 | Aug 11, 2026 |
| Occidental Asset Management, LLC | History | Added to | 12,766 | 151 | 0.01% | 0.01% | 155 | +2,154 | 20.3% | Q2 2026 | Aug 07, 2026 |
| Procyon Advisors, LLC | History | No change | 12,669 | 150 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| PFG Advisors | History | Added to | 12,550 | 149 | 0.01% | 0.01% | 157 | +1,354 | 12.09% | Q2 2026 | Jul 16, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 12,479 | 148 | 0.0% | — | 158 | +12,479 | New | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,396 | 147 | 0.0% | 0.0% | 159 | -5,771 | -31.77% | Q2 2026 | Aug 12, 2026 |
| Legacy Advisors, LLC | History | New | 12,019 | 143 | 0.01% | — | 160 | +12,019 | New | Q2 2026 | Jul 24, 2026 |
| RFG Advisory, LLC | History | New | 11,949 | 142 | 0.0% | — | 161 | +11,949 | New | Q2 2026 | Jul 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 11,862 | 141 | 0.01% | 0.01% | 162 | +28 | 0.24% | Q2 2026 | Aug 14, 2026 |
| Element Wealth, LLC | History | No change | 11,693 | 139 | 0.05% | 0.05% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 11,460 | 136 | 0.0% | 0.0% | 164 | +33 | 0.29% | Q2 2026 | Jul 15, 2026 |
| Essex Financial Services, Inc. | History | No change | 11,500 | 136 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Realta Investment Advisors | History | No change | 11,495 | 136 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Commerce Advisors, LLC | History | Added to | 10,998 | 130 | 0.07% | 0.1% | 167 | +90 | 0.83% | Q2 2026 | Aug 04, 2026 |
| World Investment Advisors | History | No change | 11,500 | 130 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | No change | 10,643 | 126 | 0.03% | 0.03% | 169 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,135 | 120 | 0.0% | 0.0% | 170 | -6,032 | -37.31% | Q2 2026 | Aug 14, 2026 |
| Catalina Capital Group, LLC | History | No change | 10,586 | 119 | 0.07% | 0.07% | 171 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Plancorp, LLC | History | No change | 10,000 | 118 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 8,580 | 102 | 0.01% | 0.01% | 173 | +1,229 | 16.72% | Q2 2026 | Aug 07, 2026 |
| Caldwell Trust Co | History | No change | 8,245 | 98 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,165 | 97 | 0.0% | 0.0% | 175 | -4,543 | -35.75% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 7,975 | 94 | 0.0% | — | 176 | +7,975 | New | Q2 2026 | Aug 13, 2026 |
| Hilltop National Bank | History | No change | 6,867 | 81 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| BOKF, NA | History | No change | 6,471 | 77 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| First Bancorp, Inc /ME/ | History | New | 3,535 | 42 | 0.02% | — | 179 | +3,535 | New | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | New | 3,234 | 38 | 0.0% | — | 180 | +3,234 | New | Q2 2026 | Jul 28, 2026 |
| Financial Gravity Companies, Inc. | History | New | 3,110 | 37 | 0.01% | — | 181 | +3,110 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 3,110 | 35 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,898 | 34 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,748 | 32 | 0.0% | 0.0% | 184 | +1,832 | 200.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,669 | 31 | 0.0% | 0.0% | 185 | +2,545 | 2052.42% | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | No change | 2,469 | 29 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MCF Advisors LLC | History | New | 2,286 | 27 | 0.0% | — | 188 | +2,286 | New | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 2,277 | 27 | 0.0% | 0.0% | 187 | +8 | 0.35% | Q2 2026 | Aug 13, 2026 |
| Regatta Research & Money Management | History | New | 2,206 | 26 | 0.02% | — | 190 | +2,206 | New | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 2,367 | 26 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | Added to | 2,023 | 24 | 0.01% | 0.01% | 191 | +341 | 20.27% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 1,975 | 23 | 0.01% | 0.01% | 192 | -1,400 | -41.48% | Q2 2026 | Jul 28, 2026 |
| Chung Wu Investment Group, LLC | History | New | 1,871 | 22 | 0.01% | — | 193 | +1,871 | New | Q2 2026 | Jul 31, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,846 | 21 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,661 | 19 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mascoma Wealth Management LLC | History | No change | 1,123 | 13 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Community Financial Services Group, LLC | History | No change | 759 | 9 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Johnson Financial Group, Inc. | History | New | 750 | 8 | 0.0% | — | 199 | +750 | New | Q2 2026 | Aug 10, 2026 |
| Anchor Investment Management, LLC | History | No change | 740 | 8 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Continuum Advisory, LLC | History | New | 664 | 7 | 0.0% | — | 202 | +664 | New | Q2 2026 | Aug 06, 2026 |
| Capital Analysts, LLC | History | No change | 607 | 7 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 654 | 7 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PlanVest Financial, Inc | History | No change | 445 | 5 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 339 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 310 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 223 | 2 | 0.0% | 0.0% | 207 | +3 | 1.36% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 196 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 88 | 1 | 0.0% | — | 208 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 124 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 122 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -79,095 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -58,420 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,166 | -100.0% | Q2 2026 | Sep 08, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,735 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -13,441 | -100.0% | Q2 2026 | Jul 23, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,527 | -100.0% | Q2 2026 | Jul 24, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,665 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MKT Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,638 | -100.0% | Q2 2026 | Jul 09, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,519 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.03% | — | -4,665 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,096 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,850 | -100.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,490 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -985 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -446 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bernard Wealth Management Corp. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |