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 | 7,391,494 | 76,871 | 0.0% | 0.0% | 1 | +1,357,253 | 22.49% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Reduced | 5,379,853 | 55,950 | 1.75% | 1.75% | 2 | -9,656 | -0.18% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,713,524 | 28,220 | 0.22% | 0.19% | 3 | +234,402 | 9.46% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,268,949 | 23,597 | 0.0% | 0.0% | 4 | +393,995 | 21.01% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 2,258,360 | 23,486 | 1.17% | 1.16% | 5 | -50,527 | -2.19% | Q1 2026 | May 15, 2026 |
| LM Advisors LLC | History | Reduced | 227 | 21,804 | 0.34% | 0.39% | 6 | -4 | -1.73% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,991,413 | 20,710 | 0.34% | 0.24% | 7 | +640,171 | 47.38% | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 1,122,458 | 12,111 | 5.07% | 1.1% | 8 | +868,424 | 341.85% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,100,165 | 11,441 | 0.02% | 0.01% | 9 | +507,112 | 85.51% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 921,553 | 9,584 | 0.0% | 0.0% | 10 | +261,745 | 39.67% | Q1 2026 | Jul 08, 2026 |
| LPL Financial LLC | History | Added to | 676,357 | 7,034 | 0.0% | 0.0% | 11 | +325,783 | 92.93% | Q1 2026 | May 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 673,975 | 7,009 | 0.24% | 0.15% | 12 | +273,375 | 68.24% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 467,786 | 4,864 | 0.03% | 0.03% | 13 | +34,327 | 7.92% | Q1 2026 | May 05, 2026 |
| Atala Financial Inc | History | Added to | 405,607 | 4,254 | 2.86% | 1.84% | 14 | +132,871 | 48.72% | Q1 2026 | Apr 10, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 401,081 | 4,192 | 0.08% | 0.07% | 15 | +48,078 | 13.62% | Q1 2026 | May 14, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 371,024 | 3,858 | 0.28% | 0.29% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 365,655 | 3,802 | 0.0% | 0.0% | 17 | +111,153 | 43.67% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 364,958 | 3,795 | 0.0% | 0.0% | 18 | +22,601 | 6.6% | Q1 2026 | May 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 307,635 | 3,199 | 0.12% | 0.08% | 19 | +81,115 | 35.81% | Q1 2026 | May 07, 2026 |
| Dakota Wealth Management | History | Added to | 261,830 | 2,723 | 0.06% | 0.04% | 20 | +26,930 | 11.46% | Q1 2026 | May 07, 2026 |
| Beverly Hills Private Wealth, LLC | History | New | 251,657 | 2,617 | 0.44% | — | 21 | +251,657 | New | Q1 2026 | May 01, 2026 |
| Fiera Capital Corp | History | Reduced | 241,123 | 2,507 | 0.01% | 0.01% | 22 | -198,964 | -45.21% | Q1 2026 | May 12, 2026 |
| Ignite Planners, LLC | History | No change | 194,025 | 2,017 | 0.31% | 0.33% | 23 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rareview Capital LLC | History | Added to | 183,505 | 1,899 | 1.11% | 0.17% | 24 | +158,298 | 627.99% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 181,076 | 1,883 | 0.0% | 0.0% | 25 | +44,769 | 32.84% | Q1 2026 | May 15, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Added to | 180,332 | 1,875 | 1.08% | 0.63% | 26 | +77,829 | 75.93% | Q1 2026 | Apr 10, 2026 |
| Trilogy Capital Inc. | History | New | 167,599 | 1,743 | 0.08% | — | 27 | +167,599 | New | Q1 2026 | Apr 21, 2026 |
| WESCAP Management Group, Inc. | History | Added to | 149,557 | 1,555 | 0.31% | 0.26% | 28 | +27,058 | 22.09% | Q1 2026 | May 12, 2026 |
| MACKAY SHIELDS LLC | History | Reduced | 146,840 | 1,527 | 0.06% | 0.36% | 29 | -834,486 | -85.04% | Q1 2026 | Apr 24, 2026 |
| Diligent Investors, LLC | History | Added to | 145,275 | 1,510 | 0.37% | 0.36% | 30 | +8,231 | 6.01% | Q1 2026 | Apr 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 129,918 | 1,351 | 0.03% | 0.03% | 31 | +3,178 | 2.51% | Q1 2026 | May 13, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 120,939 | 1,257 | 0.18% | 0.09% | 32 | +58,500 | 93.69% | Q1 2026 | Apr 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 120,432 | 1,252 | 0.04% | 0.02% | 33 | +45,575 | 60.88% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 115,452 | 1,200 | 0.0% | 0.0% | 34 | +54,078 | 88.11% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 109,315 | 1,136 | 0.02% | 0.0% | 35 | +99,062 | 966.18% | Q1 2026 | May 12, 2026 |
| Ballast Rock Private Wealth LLC | History | Added to | 91,705 | 958 | 0.53% | 0.28% | 36 | +49,752 | 118.59% | Q1 2026 | Apr 16, 2026 |
| Baird Financial Group, Inc. | History | Added to | 86,804 | 902 | 0.0% | 0.0% | 37 | +49,243 | 131.1% | Q1 2026 | May 14, 2026 |
| Matisse Capital | History | No change | 78,600 | 817 | 0.35% | 0.37% | 38 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 75,751 | 787 | 0.0% | 0.0% | 39 | -24,657 | -24.56% | Q1 2026 | May 13, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 75,421 | 784 | 0.19% | 0.22% | 40 | -6,313 | -7.72% | Q1 2026 | May 11, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 73,146 | 760 | 0.06% | 0.07% | 41 | -7,000 | -8.73% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | New | 70,489 | 733 | 0.0% | — | 42 | +70,489 | New | Q1 2026 | May 11, 2026 |
| Alteri Wealth LLC | History | Added to | 68,481 | 712 | 0.23% | 0.23% | 43 | +392 | 0.58% | Q1 2026 | May 06, 2026 |
| Vivaldi Capital Management LP | History | Added to | 68,301 | 710 | 0.1% | 0.03% | 44 | +45,276 | 196.64% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 67,794 | 705 | 0.0% | 0.0% | 45 | -997 | -1.45% | Q1 2026 | May 08, 2026 |
| MYECFO, LLC | History | New | 64,170 | 667 | 0.28% | — | 46 | +64,170 | New | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 62,452 | 649 | 0.0% | 0.0% | 47 | +2,742 | 4.59% | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 60,865 | 632 | 0.02% | — | 48 | +60,865 | New | Q1 2026 | Jun 18, 2026 |
| D.A. DAVIDSON & CO. | History | New | 59,490 | 618 | 0.0% | — | 49 | +59,490 | New | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 58,633 | 609 | 0.0% | 0.0% | 51 | +23,088 | 64.95% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 58,576 | 609 | 0.0% | 0.0% | 50 | +11,614 | 24.73% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 56,345 | 585 | 0.0% | 0.0% | 52 | -49,911 | -46.97% | Q1 2026 | May 12, 2026 |
| Arlington Financial Advisors, LLC | History | No change | 55,000 | 572 | 0.08% | 0.08% | 53 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 53,518 | 556 | 0.03% | 0.02% | 55 | +21,722 | 68.32% | Q1 2026 | Apr 16, 2026 |
| Destination Wealth Management | History | Added to | 53,465 | 556 | 0.01% | 0.01% | 54 | +8,600 | 19.17% | Q1 2026 | May 15, 2026 |
| Tortuga Wealth Management, Inc | History | Added to | 50,553 | 525 | 0.49% | 0.19% | 56 | +33,553 | 197.37% | Q1 2026 | Jul 17, 2026 |
| Lido Advisors, LLC | History | Reduced | 46,546 | 486 | 0.0% | 0.0% | 57 | -46,546 | -50.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 44,367 | 461 | 0.0% | 0.0% | 58 | -1,152 | -2.53% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 43,480 | 452 | 0.0% | 0.0% | 59 | +14,476 | 49.91% | Q1 2026 | May 12, 2026 |
| Intellectus Partners, LLC | History | No change | 40,614 | 424 | 0.09% | 0.08% | 60 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Prospera Financial Services Inc | History | New | 40,300 | 419 | 0.01% | — | 61 | +40,300 | New | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 39,863 | 416 | 0.0% | 0.0% | 62 | +13,279 | 49.95% | Q1 2026 | Apr 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 39,152 | 407 | 0.0% | — | 63 | +39,152 | New | Q1 2026 | Jul 17, 2026 |
| Integrated Wealth Concepts LLC | History | New | 33,412 | 347 | 0.0% | — | 64 | +33,412 | New | Q1 2026 | May 15, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 31,194 | 324 | 0.02% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 30,200 | 314 | 0.0% | 0.01% | 66 | -3,777 | -11.12% | Q1 2026 | Apr 23, 2026 |
| RB Capital Management, LLC | History | Added to | 29,566 | 307 | 0.07% | 0.06% | 67 | +2,274 | 8.33% | Q1 2026 | May 14, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 28,327 | 294 | 0.01% | 0.01% | 68 | +10,381 | 57.85% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 28,100 | 292 | 0.0% | 0.0% | 69 | +6,450 | 29.79% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | Added to | 27,759 | 288 | 0.0% | 0.0% | 70 | +9,659 | 53.36% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 27,597 | 287 | 0.0% | 0.0% | 71 | +11,103 | 67.32% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 25,612 | 271 | 0.0% | 0.0% | 72 | -1,995 | -7.23% | Q1 2026 | May 15, 2026 |
| Athena Wealth Management, LLC | History | New | 25,610 | 266 | 0.22% | — | 73 | +25,610 | New | Q1 2026 | Apr 17, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 24,521 | 255 | 0.05% | 0.05% | 74 | -11 | -0.04% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 24,250 | 252 | 0.0% | 0.0% | 75 | -9,518 | -28.19% | Q1 2026 | May 13, 2026 |
| Indivisible Partners | History | Added to | 23,992 | 249 | 0.02% | 0.03% | 76 | +500 | 2.13% | Q1 2026 | Apr 30, 2026 |
| Tempus Wealth Planning, LLC | History | No change | 23,657 | 246 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Advocates LLC | History | No change | 22,621 | 235 | 1.04% | 0.06% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 22,200 | 230 | 0.0% | 0.0% | 79 | +3,117 | 16.33% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Added to | 22,002 | 228 | 0.03% | 0.02% | 80 | +4,044 | 22.52% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,802 | 195 | 0.0% | 0.0% | 81 | +31 | 0.17% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 18,638 | 193 | 0.0% | — | 82 | +18,638 | New | Q1 2026 | May 15, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | New | 18,415 | 191 | 0.03% | — | 83 | +18,415 | New | Q1 2026 | Apr 15, 2026 |
| Sowell Financial Services LLC | History | New | 18,344 | 190 | 0.01% | — | 84 | +18,344 | New | Q1 2026 | Apr 20, 2026 |
| Avantax Planning Partners, Inc. | History | New | 18,034 | 187 | 0.01% | — | 85 | +18,034 | New | Q1 2026 | May 04, 2026 |
| Van Hulzen Asset Management, LLC | History | Added to | 17,882 | 185 | 0.01% | 0.01% | 86 | +500 | 2.88% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 17,326 | 180 | 0.0% | 0.0% | 87 | -29,027 | -62.62% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 17,112 | 177 | 0.0% | — | 88 | +17,112 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,989 | 176 | 0.0% | — | 89 | +16,989 | New | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 16,550 | 172 | 0.02% | 0.03% | 90 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 16,529 | 171 | 0.19% | 0.12% | 91 | +6,128 | 58.92% | Q1 2026 | Apr 21, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 15,982 | 166 | 0.0% | 0.0% | 92 | +4,136 | 34.91% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 15,960 | 165 | 0.0% | — | 93 | +15,960 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | New | 15,921 | 165 | 0.0% | — | 94 | +15,921 | New | Q1 2026 | Apr 30, 2026 |
| Core Wealth Partners LLC | History | New | 15,707 | 163 | 0.08% | — | 96 | +15,707 | New | Q1 2026 | May 08, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 15,624 | 163 | 0.0% | 0.0% | 95 | +1,947 | 14.24% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,959 | 155 | 0.0% | 0.0% | 97 | -29,058 | -66.02% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 14,175 | 147 | 0.0% | 0.0% | 98 | -1 | -0.01% | Q1 2026 | Apr 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 13,632 | 141 | 0.14% | 0.08% | 100 | +1,123 | 8.98% | Q1 2026 | May 11, 2026 |
| Realta Investment Advisors | History | No change | 13,652 | 141 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WHITTIER TRUST CO | History | New | 13,533 | 140 | 0.0% | — | 101 | +13,533 | New | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | New | 13,343 | 138 | 0.0% | — | 102 | +13,343 | New | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | New | 12,992 | 135 | 0.0% | — | 103 | +12,992 | New | Q1 2026 | Apr 13, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | New | 12,838 | 133 | 0.03% | — | 104 | +12,838 | New | Q1 2026 | Apr 28, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 12,614 | 131 | 0.02% | — | 105 | +12,614 | New | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | No change | 12,127 | 126 | 0.01% | 0.02% | 106 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Almitas Capital LLC | History | New | 11,900 | 123 | 0.03% | — | 107 | +11,900 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 11,418 | 118 | 0.0% | — | 108 | +11,418 | New | Q1 2026 | May 14, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 11,268 | 117 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,803 | 112 | 0.01% | — | 110 | +10,803 | New | Q1 2026 | May 15, 2026 |
| Alessandra Capital Management, LLC | History | New | 10,687 | 111 | 0.09% | — | 112 | +10,687 | New | Q1 2026 | Apr 30, 2026 |
| Westshore Wealth, LLC | History | Added to | 10,748 | 111 | 0.04% | 0.04% | 111 | +585 | 5.76% | Q1 2026 | May 27, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,613 | 110 | 0.0% | 0.0% | 113 | -3 | -0.03% | Q1 2026 | Apr 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,550 | 109 | 0.0% | — | 114 | +10,550 | New | Q1 2026 | May 14, 2026 |
| Financial Advisors Network, Inc. | History | New | 10,276 | 106 | 0.01% | — | 117 | +10,276 | New | Q1 2026 | May 14, 2026 |
| SHUFRO ROSE & CO LLC | History | New | 10,253 | 106 | 0.01% | — | 116 | +10,253 | New | Q1 2026 | May 15, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 10,275 | 106 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Avior Wealth Management, LLC | History | New | 10,094 | 104 | 0.0% | — | 118 | +10,094 | New | Q1 2026 | Apr 09, 2026 |
| CWM, LLC | History | New | 6,308 | 65 | 0.0% | — | 119 | +6,308 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 3,623 | 37 | 0.0% | 0.0% | 120 | +1,799 | 98.63% | Q1 2026 | May 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 2,975 | 30 | 0.02% | 0.0% | 121 | +2,275 | 325.0% | Q1 2026 | Apr 13, 2026 |
| WFA of San Diego, LLC | History | No change | 2,513 | 26 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Noble Wealth Management PBC | History | New | 2,409 | 25 | 0.01% | — | 123 | +2,409 | New | Q1 2026 | Apr 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,939 | 20 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cheviot Value Management, LLC | History | New | 1,718 | 17 | 0.0% | — | 125 | +1,718 | New | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,501 | 15 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 1,414 | 14 | 0.0% | — | 128 | +1,414 | New | Q1 2026 | Apr 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,400 | 14 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,279 | 13 | 0.0% | 0.0% | 129 | +19 | 1.51% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | No change | 1,257 | 13 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 1,127 | 11 | 0.0% | — | 132 | +1,127 | New | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,100 | 11 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 1,025 | 10 | 0.0% | — | 135 | +1,025 | New | Q1 2026 | Apr 06, 2026 |
| Penserra Capital Management LLC | History | New | 974 | 10 | 0.0% | — | 133 | +974 | New | Q1 2026 | May 11, 2026 |
| Mosley Wealth Management | History | New | 923 | 10 | 0.0% | — | 134 | +923 | New | Q1 2026 | Apr 27, 2026 |
| Mascoma Wealth Management LLC | History | New | 708 | 7 | 0.0% | — | 136 | +708 | New | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 395 | 4 | 0.0% | — | 138 | +395 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 395 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -129,327 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,015 | -100.0% | Q1 2026 | Apr 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,219 | -100.0% | Q1 2026 | May 04, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,674 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -31,405 | -100.0% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,400 | -100.0% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,010 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,350 | -100.0% | Q1 2026 | May 15, 2026 |
| Permanent Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,206 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,212 | -100.0% | Q1 2026 | May 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.01% | — | -10,718 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Pasadena Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,498 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | May 04, 2026 |