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 | No change | 7,401,308 | 81,340 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Karpus Management, Inc. | History | No change | 4,603,531 | 50,592 | 1.46% | 1.46% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 2,595,733 | 28,527 | 0.18% | 0.18% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,405,612 | 26,437 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 2,305,569 | 25,338 | 0.39% | 0.39% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 1,122,458 | 12,335 | 5.45% | 5.45% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 1,066,052 | 11,715 | 0.56% | 0.56% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 1,100,165 | 10,726 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 963,266 | 10,586 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 732,748 | 8,052 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 759,597 | 7,406 | 0.22% | 0.22% | 11 | +50,295 | 7.09% | Q3 2026 | Oct 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 486,473 | 5,346 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 415,590 | 4,567 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 364,958 | 4,010 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atala Financial Inc | History | Reduced | 389,744 | 3,800 | 2.2% | 2.62% | 15 | -1,939 | -0.5% | Q3 2026 | Oct 22, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 371,024 | 3,617 | 0.25% | 0.25% | 16 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 267,907 | 2,944 | 0.19% | 0.19% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 301,257 | 2,937 | 0.51% | 0.53% | 18 | +46,900 | 18.44% | Q3 2026 | Nov 03, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 275,462 | 2,685 | 0.01% | 0.0% | 19 | +204,871 | 290.22% | Q3 2026 | Oct 27, 2026 |
| Fiera Capital Corp | History | No change | 233,919 | 2,570 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Dakota Wealth Management | History | No change | 213,962 | 2,351 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 190,549 | 2,095 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 183,275 | 2,023 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ignite Planners, LLC | History | No change | 194,025 | 1,891 | 0.25% | 0.29% | 24 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| WESCAP Management Group, Inc. | History | No change | 159,959 | 1,757 | 0.33% | 0.33% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 158,900 | 1,746 | 0.94% | 0.94% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Trilogy Capital Inc. | History | Reduced | 157,889 | 1,539 | 0.06% | 0.07% | 27 | -11,011 | -6.52% | Q3 2026 | Oct 20, 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 |
| Diligent Investors, LLC | History | Added to | 141,727 | 1,381 | 0.3% | 0.34% | 29 | +995 | 0.71% | Q3 2026 | Oct 21, 2026 |
| Rareview Capital LLC | History | No change | 125,561 | 1,299 | 0.73% | 0.73% | 30 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MACKAY SHIELDS LLC | History | No change | 128,815 | 1,255 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 124,461 | 1,213 | 0.03% | 0.04% | 32 | -2,269 | -1.79% | Q3 2026 | Oct 22, 2026 |
| Oder Investment Management, LLC | History | No change | 105,924 | 1,164 | 0.78% | 0.78% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Summit Trail Advisors, LLC | History | No change | 101,599 | 1,116 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 112,517 | 1,098 | 0.13% | 0.17% | 35 | -11,992 | -9.63% | Q3 2026 | Oct 21, 2026 |
| Ariadne Wealth Management, LP | History | No change | 94,481 | 1,038 | 0.46% | 0.46% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 91,885 | 1,009 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ballast Rock Private Wealth LLC | History | Added to | 102,415 | 1,004 | 0.47% | 0.49% | 39 | +6,363 | 6.62% | Q3 2026 | Oct 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 91,370 | 1,004 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 86,883 | 954 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 74,567 | 819 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sovran Advisors, LLC | History | New | 79,841 | 803 | 0.06% | — | 42 | +79,841 | New | Q3 2026 | Oct 30, 2026 |
| Allianz Asset Management GmbH | History | No change | 70,489 | 774 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Alteri Wealth LLC | History | No change | 68,764 | 755 | 0.21% | 0.21% | 44 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 67,794 | 745 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 67,427 | 741 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MYECFO, LLC | History | Added to | 75,350 | 734 | 0.28% | 0.31% | 47 | +1,512 | 2.05% | Q3 2026 | Oct 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 64,623 | 710 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CHANNEL WEALTH LLC | History | No change | 64,344 | 707 | 0.16% | 0.16% | 49 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 63,383 | 696 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | No change | 60,865 | 668 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 59,733 | 656 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stonebridge Financial Group, LLC/CA | History | No change | 56,056 | 619 | 0.09% | 0.09% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Destination Wealth Management | History | No change | 53,765 | 590 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 52,096 | 572 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arlington Financial Advisors, LLC | History | No change | 55,000 | 536 | 0.07% | 0.08% | 56 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Lido Advisors, LLC | History | Added to | 51,852 | 505 | 0.0% | 0.0% | 57 | +33,625 | 184.48% | Q3 2026 | Nov 04, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 43,658 | 479 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 43,430 | 477 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 48,601 | 473 | 0.0% | 0.0% | 60 | +18,136 | 59.53% | Q3 2026 | Oct 26, 2026 |
| Intellectus Partners, LLC | History | No change | 40,614 | 448 | 0.08% | 0.08% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 45,865 | 447 | 0.0% | 0.0% | 62 | +229 | 0.5% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 44,310 | 432 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 39,226 | 431 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 39,152 | 430 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 37,300 | 409 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 42,015 | 409 | 0.02% | 0.01% | 67 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 33,438 | 369 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RB Capital Management, LLC | History | No change | 29,944 | 329 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 28,394 | 312 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 28,327 | 311 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 31,811 | 310 | 0.0% | 0.0% | 72 | -3,024 | -8.68% | Q3 2026 | Oct 08, 2026 |
| Corient Private Wealth LP | History | No change | 27,759 | 305 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Equitable Holdings, Inc. | History | No change | 26,011 | 285 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | History | No change | 23,375 | 256 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Athena Wealth Management, LLC | History | No change | 25,752 | 251 | 0.18% | 0.21% | 76 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Cerity Partners LLC | History | No change | 22,336 | 245 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Indivisible Partners | History | Added to | 25,017 | 243 | 0.01% | 0.01% | 79 | +1,000 | 4.16% | Q3 2026 | Oct 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,160 | 243 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tortuga Wealth Management, Inc | History | Reduced | 24,845 | 242 | 0.17% | 0.39% | 80 | -22,202 | -47.19% | Q3 2026 | Oct 27, 2026 |
| LM Advisors LLC | History | No change | 21,804 | 240 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 21,830 | 239 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keystone Wealth Services, LLC | History | No change | 24,521 | 236 | 0.04% | 0.05% | 83 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | New | 24,122 | 235 | 0.16% | — | 84 | +24,122 | New | Q3 2026 | Oct 13, 2026 |
| Hofer & Associates. Inc | History | New | 24,122 | 235 | 0.16% | — | 85 | +24,122 | New | Q3 2026 | Oct 13, 2026 |
| Tempus Wealth Planning, LLC | History | No change | 23,657 | 230 | 0.04% | 0.05% | 86 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,258 | 228 | 0.0% | 0.0% | 87 | +7,176 | 44.62% | Q3 2026 | Nov 02, 2026 |
| Snowden Capital Advisors LLC | History | No change | 20,633 | 227 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 20,532 | 225 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Advocates LLC | History | No change | 22,621 | 220 | 0.85% | 0.96% | 90 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CITADEL ADVISORS LLC | History | No change | 19,962 | 219 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 21,500 | 210 | 0.01% | 0.0% | 92 | +6,000 | 38.71% | Q3 2026 | Oct 16, 2026 |
| Creative Planning | History | Reduced | 21,245 | 207 | 0.0% | 0.0% | 93 | -6,352 | -23.02% | Q3 2026 | Nov 02, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 18,850 | 207 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 21,155 | 204 | 0.0% | — | 95 | +21,155 | New | Q3 2026 | Oct 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 18,100 | 198 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Avior Wealth Management, LLC | History | Added to | 18,967 | 184 | 0.0% | 0.01% | 97 | +299 | 1.6% | Q3 2026 | Oct 13, 2026 |
| Sowell Financial Services LLC | History | No change | 18,344 | 178 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 15,960 | 175 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 16,550 | 161 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 16,029 | 156 | 0.14% | 0.14% | 101 | +2,000 | 14.26% | Q3 2026 | Oct 07, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 15,719 | 153 | 0.01% | 0.02% | 103 | -4,019 | -20.36% | Q3 2026 | Oct 19, 2026 |
| Core Wealth Partners LLC | History | No change | 15,707 | 153 | 0.06% | 0.07% | 102 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WHITTIER TRUST CO | History | No change | 13,533 | 149 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 13,331 | 146 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Argyle Capital Partners, LLC | History | New | 14,901 | 145 | 0.09% | — | 106 | +14,901 | New | Q3 2026 | Oct 23, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 14,613 | 142 | 0.0% | 0.0% | 107 | +4,000 | 37.69% | Q3 2026 | Oct 22, 2026 |
| Capital Investment Advisors, LLC | History | No change | 14,175 | 138 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| McGowan Group Asset Management, Inc. | History | No change | 12,614 | 138 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 12,383 | 136 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | New | 13,675 | 133 | 0.0% | — | 112 | +13,675 | New | Q3 2026 | Nov 03, 2026 |
| Realta Investment Advisors | History | No change | 13,652 | 133 | 0.04% | 0.05% | 111 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Almitas Capital LLC | History | No change | 11,900 | 130 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,602 | 127 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 12,838 | 125 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 12,848 | 125 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Ascentis Independent Advisors | History | New | 12,127 | 118 | 0.01% | — | 118 | +12,127 | New | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 10,769 | 118 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Advisors Network, Inc. | History | No change | 10,276 | 112 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 11,372 | 110 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 10,000 | 109 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BENDER ROBERT & ASSOCIATES | History | New | 10,750 | 104 | 0.02% | — | 122 | +10,750 | New | Q3 2026 | Oct 21, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 10,275 | 100 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| US BANCORP \DE\ | History | No change | 3,623 | 39 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | No change | 2,922 | 32 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 2,975 | 29 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,939 | 21 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Noble Wealth Management PBC | History | No change | 1,830 | 17 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,501 | 16 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,297 | 14 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,400 | 13 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,414 | 13 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Root Financial Partners, LLC | History | New | 1,327 | 12 | 0.0% | — | 134 | +1,327 | New | Q3 2026 | Oct 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,100 | 12 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mosley Wealth Management | History | Added to | 966 | 9 | 0.0% | 0.0% | 135 | +20 | 2.11% | Q3 2026 | Oct 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,025 | 9 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| FIFTH THIRD BANCORP | History | No change | 395 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 410 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Bullock Wealth Management Group | History | Added to | 153 | 1 | 0.0% | 0.0% | 139 | +2 | 1.32% | Q3 2026 | Oct 09, 2026 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 0.35% | — | -78,518 | -100.0% | Q3 2026 | Oct 29, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,415 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -13,969 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Alessandra Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,687 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q3 2026 | Oct 23, 2026 |