BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - MUC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 7,401,308 | 81,340 | 0.0% | 0.0% | 1 | +9,814 | 0.13% | Q2 2026 | Aug 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 4,603,531 | 50,592 | 1.46% | 1.75% | 2 | -776,322 | -14.43% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 2,595,733 | 28,527 | 0.18% | 0.22% | 3 | -117,791 | -4.34% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,405,612 | 26,437 | 0.0% | 0.0% | 4 | +136,663 | 6.02% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 2,305,569 | 25,338 | 0.39% | 0.34% | 5 | +314,156 | 15.78% | Q2 2026 | Aug 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 1,122,458 | 12,335 | 5.45% | 5.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 1,100,165 | 12,090 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 1,066,052 | 11,715 | 0.56% | 1.17% | 8 | -1,192,308 | -52.8% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 963,266 | 10,586 | 0.0% | 0.0% | 9 | +41,713 | 4.53% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 732,748 | 8,052 | 0.0% | 0.0% | 10 | +56,391 | 8.34% | Q2 2026 | Aug 07, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 709,302 | 7,795 | 0.22% | 0.24% | 11 | +35,327 | 5.24% | Q2 2026 | Jul 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 486,473 | 5,346 | 0.02% | 0.03% | 12 | +18,687 | 3.99% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 415,590 | 4,567 | 0.0% | 0.0% | 13 | +49,935 | 13.66% | Q2 2026 | Aug 13, 2026 |
| Atala Financial Inc | History | Reduced | 391,683 | 4,304 | 2.62% | 2.86% | 14 | -13,924 | -3.43% | Q2 2026 | Jul 23, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 371,024 | 4,077 | 0.25% | 0.28% | 15 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 364,958 | 4,010 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 267,907 | 2,944 | 0.19% | 0.12% | 17 | -39,728 | -12.91% | Q2 2026 | Aug 13, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 254,357 | 2,795 | 0.53% | 0.44% | 18 | +2,700 | 1.07% | Q2 2026 | Aug 06, 2026 |
| Fiera Capital Corp | History | Reduced | 233,919 | 2,570 | 0.01% | 0.01% | 19 | -7,204 | -2.99% | Q2 2026 | Aug 07, 2026 |
| Dakota Wealth Management | History | Reduced | 213,962 | 2,351 | 0.04% | 0.06% | 20 | -47,868 | -18.28% | Q2 2026 | Aug 07, 2026 |
| Ignite Planners, LLC | History | No change | 194,025 | 2,132 | 0.29% | 0.31% | 21 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 190,549 | 2,095 | 0.0% | 0.0% | 22 | +9,473 | 5.23% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 183,275 | 2,023 | 0.01% | 0.0% | 23 | +182,018 | 14480.35% | Q2 2026 | Aug 14, 2026 |
| Trilogy Capital Inc. | History | Added to | 168,900 | 1,856 | 0.07% | 0.08% | 24 | +1,301 | 0.78% | Q2 2026 | Jul 02, 2026 |
| WESCAP Management Group, Inc. | History | Added to | 159,959 | 1,757 | 0.33% | 0.31% | 25 | +10,402 | 6.96% | Q2 2026 | Aug 11, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 158,900 | 1,746 | 0.94% | 1.08% | 26 | -21,432 | -11.88% | Q2 2026 | Jul 24, 2026 |
| Diligent Investors, LLC | History | Reduced | 140,732 | 1,546 | 0.34% | 0.37% | 27 | -4,543 | -3.13% | Q2 2026 | Jul 24, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 129,918 | 1,428 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKAY SHIELDS LLC | History | Reduced | 128,815 | 1,415 | 0.05% | 0.06% | 29 | -18,025 | -12.28% | Q2 2026 | Jul 28, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 126,730 | 1,393 | 0.04% | 0.04% | 30 | +6,298 | 5.23% | Q2 2026 | Jul 28, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 124,509 | 1,368 | 0.17% | 0.18% | 31 | +3,570 | 2.95% | Q2 2026 | Jul 10, 2026 |
| Rareview Capital LLC | History | Reduced | 125,561 | 1,299 | 0.73% | 1.11% | 32 | -57,944 | -31.58% | Q2 2026 | Jul 23, 2026 |
| Oder Investment Management, LLC | History | New | 105,924 | 1,164 | 0.78% | — | 33 | +105,924 | New | Q2 2026 | Aug 11, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 101,599 | 1,116 | 0.01% | 0.02% | 34 | -7,716 | -7.06% | Q2 2026 | Aug 11, 2026 |
| Ballast Rock Private Wealth LLC | History | Added to | 96,052 | 1,060 | 0.49% | 0.53% | 35 | +4,347 | 4.74% | Q2 2026 | Aug 10, 2026 |
| Ariadne Wealth Management, LP | History | New | 94,481 | 1,038 | 0.46% | — | 36 | +94,481 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 91,885 | 1,009 | 0.0% | 0.0% | 37 | +35,540 | 63.08% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 91,370 | 1,004 | 0.0% | 0.0% | 38 | -24,082 | -20.86% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 86,883 | 954 | 0.0% | 0.0% | 39 | +79 | 0.09% | Q2 2026 | Aug 12, 2026 |
| Matisse Capital | History | Reduced | 78,518 | 862 | 0.35% | 0.35% | 40 | -82 | -0.1% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 74,567 | 819 | 0.0% | 0.0% | 41 | -1,184 | -1.56% | Q2 2026 | Aug 12, 2026 |
| MYECFO, LLC | History | Added to | 73,838 | 812 | 0.31% | 0.28% | 42 | +9,668 | 15.07% | Q2 2026 | Aug 10, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 70,591 | 775 | 0.0% | 0.0% | 43 | +11,101 | 18.66% | Q2 2026 | Jul 24, 2026 |
| Allianz Asset Management GmbH | History | No change | 70,489 | 774 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Alteri Wealth LLC | History | Added to | 68,764 | 755 | 0.21% | 0.23% | 45 | +283 | 0.41% | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 67,794 | 745 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 67,427 | 741 | 0.01% | — | 47 | +67,427 | New | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 64,623 | 710 | 0.0% | 0.0% | 48 | +2,171 | 3.48% | Q2 2026 | Aug 03, 2026 |
| Vivaldi Capital Management LP | History | No change | 68,301 | 710 | 0.1% | 0.1% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 64,344 | 707 | 0.16% | 0.19% | 50 | -11,077 | -14.69% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 63,383 | 696 | 0.0% | 0.0% | 51 | +4,807 | 8.21% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | No change | 60,865 | 668 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 59,733 | 656 | 0.0% | 0.0% | 53 | +1,100 | 1.88% | Q2 2026 | Aug 13, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 56,056 | 619 | 0.09% | — | 54 | +56,056 | New | Q2 2026 | Aug 13, 2026 |
| Arlington Financial Advisors, LLC | History | No change | 55,000 | 604 | 0.08% | 0.08% | 55 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Destination Wealth Management | History | Added to | 53,765 | 590 | 0.01% | 0.01% | 56 | +300 | 0.56% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 52,096 | 572 | 0.01% | — | 57 | +52,096 | New | Q2 2026 | Aug 14, 2026 |
| Tortuga Wealth Management, Inc | History | Reduced | 47,047 | 517 | 0.39% | 0.49% | 58 | -3,506 | -6.94% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 45,636 | 501 | 0.0% | 0.0% | 59 | +1,269 | 2.86% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 44,310 | 487 | 0.0% | — | 60 | +44,310 | New | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 43,658 | 479 | 0.0% | 0.0% | 61 | +178 | 0.41% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 43,430 | 477 | 0.0% | 0.0% | 62 | +10,018 | 29.98% | Q2 2026 | Sep 08, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 42,015 | 461 | 0.01% | — | 63 | +42,015 | New | Q2 2026 | Jul 28, 2026 |
| Intellectus Partners, LLC | History | No change | 40,614 | 448 | 0.08% | 0.09% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 39,226 | 431 | 0.03% | 0.06% | 65 | -33,920 | -46.37% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 39,152 | 430 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 37,300 | 409 | 0.0% | 0.0% | 67 | +9,200 | 32.74% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 34,835 | 381 | 0.0% | 0.0% | 68 | -5,028 | -12.61% | Q2 2026 | Jul 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 33,438 | 369 | 0.02% | 0.03% | 69 | -20,080 | -37.52% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 30,465 | 334 | 0.0% | 0.0% | 70 | +265 | 0.88% | Q2 2026 | Aug 03, 2026 |
| RB Capital Management, LLC | History | Added to | 29,944 | 329 | 0.06% | 0.07% | 71 | +378 | 1.28% | Q2 2026 | Aug 17, 2026 |
| Wellspring Financial Advisors, LLC | History | Reduced | 28,394 | 312 | 0.02% | 0.02% | 72 | -2,800 | -8.98% | Q2 2026 | Jul 20, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 28,327 | 311 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 27,759 | 305 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Creative Planning | History | No change | 27,597 | 303 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 26,011 | 285 | 0.0% | 0.0% | 76 | +399 | 1.56% | Q2 2026 | Aug 17, 2026 |
| Athena Wealth Management, LLC | History | Added to | 25,752 | 283 | 0.21% | 0.22% | 77 | +142 | 0.55% | Q2 2026 | Jul 21, 2026 |
| Keystone Wealth Services, LLC | History | No change | 24,521 | 269 | 0.05% | 0.05% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Indivisible Partners | History | Added to | 24,017 | 263 | 0.01% | 0.02% | 79 | +25 | 0.1% | Q2 2026 | Aug 04, 2026 |
| Tempus Wealth Planning, LLC | History | No change | 23,657 | 259 | 0.05% | 0.06% | 80 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | History | New | 23,375 | 256 | 0.05% | — | 81 | +23,375 | New | Q2 2026 | Aug 13, 2026 |
| Strategic Advocates LLC | History | No change | 22,621 | 248 | 0.96% | 1.04% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 22,336 | 245 | 0.0% | 0.0% | 83 | +136 | 0.61% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,160 | 243 | 0.0% | 0.0% | 84 | +7,201 | 48.14% | Q2 2026 | Aug 14, 2026 |
| LM Advisors LLC | History | Added to | 21,804 | 240 | 0.03% | 0.34% | 85 | +21,577 | 9505.29% | Q2 2026 | Aug 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 21,830 | 239 | 0.01% | — | 86 | +21,830 | New | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 20,633 | 227 | 0.01% | 0.0% | 87 | +5,009 | 32.06% | Q2 2026 | Aug 13, 2026 |
| Van Hulzen Asset Management, LLC | History | Added to | 20,532 | 225 | 0.02% | 0.01% | 88 | +2,650 | 14.82% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 19,962 | 219 | 0.0% | — | 89 | +19,962 | New | Q2 2026 | Sep 02, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 19,738 | 216 | 0.02% | 0.03% | 90 | -2,264 | -10.29% | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,850 | 207 | 0.0% | 0.0% | 91 | +48 | 0.26% | Q2 2026 | Aug 13, 2026 |
| Avior Wealth Management, LLC | History | Added to | 18,668 | 205 | 0.01% | 0.0% | 92 | +8,574 | 84.94% | Q2 2026 | Jul 07, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | No change | 18,415 | 202 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 18,227 | 201 | 0.0% | 0.0% | 95 | -28,319 | -60.84% | Q2 2026 | Aug 07, 2026 |
| Sowell Financial Services LLC | History | No change | 18,344 | 201 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 18,100 | 198 | 0.0% | 0.0% | 96 | +774 | 4.47% | Q2 2026 | Aug 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 16,550 | 181 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,082 | 176 | 0.0% | 0.0% | 98 | +161 | 1.01% | Q2 2026 | Jul 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 15,960 | 175 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Core Wealth Partners LLC | History | No change | 15,707 | 172 | 0.07% | 0.08% | 100 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 15,500 | 171 | 0.0% | — | 101 | +15,500 | New | Q2 2026 | Jul 29, 2026 |
| Capital Investment Advisors, LLC | History | No change | 14,175 | 155 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 14,029 | 154 | 0.14% | 0.19% | 103 | -2,500 | -15.12% | Q2 2026 | Jul 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 13,969 | 153 | 0.15% | 0.14% | 104 | +337 | 2.47% | Q2 2026 | Jul 27, 2026 |
| Realta Investment Advisors | History | No change | 13,652 | 150 | 0.05% | 0.05% | 105 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WHITTIER TRUST CO | History | No change | 13,533 | 149 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 13,331 | 146 | 0.0% | 0.0% | 107 | -3,658 | -21.53% | Q2 2026 | Aug 14, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | New | 12,848 | 141 | 0.01% | — | 109 | +12,848 | New | Q2 2026 | Aug 05, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 12,838 | 141 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| McGowan Group Asset Management, Inc. | History | No change | 12,614 | 138 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 12,383 | 136 | 0.0% | — | 111 | +12,383 | New | Q2 2026 | Aug 10, 2026 |
| Almitas Capital LLC | History | No change | 11,900 | 130 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,602 | 127 | 0.0% | 0.0% | 113 | -12,648 | -52.16% | Q2 2026 | Aug 12, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 11,372 | 124 | 0.0% | 0.0% | 114 | -1,620 | -12.47% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Reduced | 10,769 | 118 | 0.0% | 0.0% | 115 | -649 | -5.68% | Q2 2026 | Aug 11, 2026 |
| Alessandra Capital Management, LLC | History | No change | 10,687 | 117 | 0.08% | 0.09% | 116 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Perigon Wealth Management, LLC | History | No change | 10,613 | 116 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Financial Advisors Network, Inc. | History | No change | 10,276 | 112 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 10,275 | 112 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 10,000 | 109 | 0.01% | 0.01% | 120 | -253 | -2.47% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 6,308 | 65 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 3,623 | 39 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,922 | 32 | 0.0% | 0.0% | 123 | +1,948 | 200.0% | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 2,975 | 32 | 0.01% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,939 | 21 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Noble Wealth Management PBC | History | Reduced | 1,830 | 20 | 0.01% | 0.01% | 126 | -579 | -24.03% | Q2 2026 | Jul 01, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,501 | 16 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,400 | 15 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,414 | 15 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,297 | 14 | 0.0% | 0.0% | 130 | +18 | 1.41% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,100 | 12 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,025 | 11 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Mosley Wealth Management | History | Added to | 946 | 10 | 0.0% | 0.0% | 133 | +23 | 2.49% | Q2 2026 | Jul 23, 2026 |
| Mascoma Wealth Management LLC | History | No change | 708 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 395 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 410 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Bullock Wealth Management Group | History | Added to | 151 | 1 | 0.0% | 0.0% | 137 | +3 | 2.03% | Q2 2026 | Aug 19, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -401,081 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -40,300 | -100.0% | Q2 2026 | Jul 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -18,638 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,034 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,982 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,343 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -12,127 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Octavia Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,268 | -100.0% | Q2 2026 | Jul 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,803 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Westshore Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,748 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,550 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,513 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,718 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,127 | -100.0% | Q2 2026 | Jul 29, 2026 |