BlackRock TCP Capital Corp. - TCPC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Next Capital Management LLC | History | Added to | 3,130,285 | 10,517 | 2.84% | 3.33% | 1 | +80,738 | 2.65% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Added to | 2,617,445 | 8,794 | 0.0% | 0.0% | 2 | +408,718 | 18.5% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 2,375,549 | 7,981 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,096,604 | 7,044 | 0.0% | 0.0% | 4 | +442,735 | 26.77% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,350,343 | 4,537 | 0.0% | 0.0% | 5 | +511,920 | 61.06% | Q2 2026 | Aug 07, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 1,054,771 | 3,544 | 0.15% | 0.13% | 6 | +509,802 | 93.55% | Q2 2026 | Aug 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 899,089 | 3,020 | 0.2% | 0.37% | 7 | -397,464 | -30.66% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Added to | 807,365 | 2,712 | 0.0% | 0.0% | 8 | +47,643 | 6.27% | Q2 2026 | Aug 13, 2026 |
| Callodine Capital Management, LP | History | Added to | 702,234 | 2,359 | 0.15% | 0.1% | 9 | +324,508 | 85.91% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 669,081 | 2,244 | 0.0% | 0.0% | 10 | +3,417 | 0.51% | Q2 2026 | Aug 14, 2026 |
| BARINGS LLC | History | Added to | 591,808 | 1,988 | 0.04% | 0.03% | 11 | +26,817 | 4.75% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 458,399 | 1,540 | 0.0% | 0.0% | 12 | +5,000 | 1.1% | Q2 2026 | Aug 07, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 410,100 | 1,378 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 398,785 | 1,339 | 0.0% | 0.0% | 14 | +277,993 | 230.14% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 332,397 | 1,116 | 0.0% | 0.0% | 15 | -358,553 | -51.89% | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | Added to | 283,070 | 951 | 0.36% | 0.47% | 16 | +5,850 | 2.11% | Q2 2026 | Jul 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 279,505 | 939 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Muzinich & Co., Inc. | History | No change | 279,505 | 939 | 0.32% | 0.35% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Alpine Global Management, LLC | History | New | 263,710 | 886 | 0.14% | — | 19 | +263,710 | New | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 258,829 | 869 | 0.2% | 0.25% | 20 | +11,514 | 4.66% | Q2 2026 | Aug 11, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 245,000 | 823 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 163,199 | 548 | 0.0% | 0.0% | 22 | +156,355 | 2284.56% | Q2 2026 | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 121,960 | 410 | 0.0% | 0.02% | 23 | -330,914 | -73.07% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 101,969 | 368 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Added to | 100,645 | 338 | 0.03% | 0.03% | 25 | +20,000 | 24.8% | Q2 2026 | Jul 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 99,975 | 334 | 0.0% | 0.0% | 26 | +7,460 | 8.06% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 89,861 | 301 | 0.0% | 0.0% | 27 | -24,111 | -21.16% | Q2 2026 | Aug 07, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 89,644 | 301 | 0.02% | 0.04% | 28 | -877 | -0.97% | Q2 2026 | Aug 07, 2026 |
| United Advisor Group, LLC | History | Added to | 89,738 | 301 | 0.03% | 0.04% | 29 | +211 | 0.24% | Q2 2026 | Jul 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 88,994 | 299 | 0.0% | 0.0% | 30 | -55,586 | -38.45% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 84,907 | 285 | 0.0% | 0.0% | 32 | +57,462 | 209.37% | Q2 2026 | Aug 12, 2026 |
| Almitas Capital LLC | History | No change | 85,000 | 285 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 74,399 | 250 | 0.0% | 0.0% | 33 | -2,030 | -2.66% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 69,309 | 232 | 0.0% | 0.0% | 34 | +3,454 | 5.24% | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 58,513 | 196 | 0.19% | 0.2% | 35 | +3,985 | 7.31% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 54,443 | 182 | 0.0% | 0.0% | 36 | +24,343 | 80.87% | Q2 2026 | Sep 02, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 52,719 | 177 | 0.0% | 0.0% | 37 | -13,158 | -19.97% | Q2 2026 | Jul 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 51,900 | 174 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 50,610 | 170 | 0.0% | 0.0% | 39 | +2,952 | 6.19% | Q2 2026 | Jul 15, 2026 |
| Greenland Capital Management LP | History | New | 50,000 | 168 | 0.02% | — | 41 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50,222 | 168 | 0.0% | 0.0% | 40 | -8,283 | -14.16% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 47,829 | 160 | 0.0% | 0.0% | 42 | -13,825 | -22.42% | Q2 2026 | Aug 14, 2026 |
| Van Hulzen Asset Management, LLC | History | New | 47,500 | 159 | 0.01% | — | 43 | +47,500 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 43,200 | 145 | 0.0% | — | 45 | +43,200 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 43,227 | 145 | 0.01% | 0.02% | 44 | -4,080 | -8.62% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 40,872 | 137 | 0.0% | 0.0% | 46 | -13,075 | -24.24% | Q2 2026 | Aug 10, 2026 |
| Curated Wealth Partners LLC | History | No change | 38,587 | 129 | 0.01% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,423 | 112 | 0.0% | 0.0% | 48 | -6,387 | -16.04% | Q2 2026 | Sep 23, 2026 |
| Compound Planning, Inc. | History | Added to | 28,522 | 95 | 0.0% | 0.0% | 49 | +255 | 0.9% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | Added to | 25,632 | 86 | 0.0% | 0.0% | 50 | +191 | 0.75% | Q2 2026 | Aug 12, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 25,371 | 85 | 0.06% | 0.07% | 51 | +724 | 2.94% | Q2 2026 | Jul 08, 2026 |
| Pathstone Holdings, LLC | History | New | 25,206 | 84 | 0.0% | — | 52 | +25,206 | New | Q2 2026 | Aug 13, 2026 |
| SMH CAPITAL ADVISORS INC | History | New | 24,717 | 83 | 0.33% | — | 53 | +24,717 | New | Q2 2026 | Aug 13, 2026 |
| Catalyst Capital Advisors LLC | History | New | 24,717 | 83 | 0.0% | — | 54 | +24,717 | New | Q2 2026 | Jul 24, 2026 |
| M&T BANK CORP | History | No change | 24,122 | 81 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Added to | 23,998 | 80 | 0.0% | 0.0% | 56 | +9,283 | 63.09% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 21,089 | 70 | 0.0% | 0.0% | 57 | +576 | 2.81% | Q2 2026 | Aug 14, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Added to | 20,829 | 69 | 0.04% | 0.04% | 58 | +1,022 | 5.16% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,864 | 63 | 0.0% | 0.0% | 59 | -47,932 | -71.76% | Q2 2026 | Jul 29, 2026 |
| Jain Global LLC | History | New | 15,900 | 53 | 0.0% | — | 60 | +15,900 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 14,705 | 49 | 0.0% | — | 61 | +14,705 | New | Q2 2026 | Aug 14, 2026 |
| Significant Wealth Partners LLC | History | Added to | 14,417 | 48 | 0.05% | 0.05% | 63 | +3,319 | 29.91% | Q2 2026 | Jul 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 14,300 | 48 | 0.0% | 0.0% | 62 | -2,000 | -12.27% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,114 | 47 | 0.0% | 0.0% | 64 | +2,468 | 21.19% | Q2 2026 | Aug 05, 2026 |
| Ignite Planners, LLC | History | Reduced | 14,136 | 47 | 0.01% | 0.01% | 66 | -857 | -5.72% | Q2 2026 | Jul 23, 2026 |
| Prospera Financial Services Inc | History | Reduced | 14,200 | 47 | 0.0% | 0.0% | 65 | -279 | -1.93% | Q2 2026 | Jul 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 13,301 | 44 | 0.0% | 0.0% | 67 | -7,778 | -36.9% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Added to | 13,000 | 43 | 0.0% | 0.0% | 68 | +154 | 1.2% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,580 | 42 | 0.0% | — | 70 | +12,580 | New | Q2 2026 | Aug 12, 2026 |
| Integras Partners LLC | History | New | 12,500 | 42 | 0.02% | — | 71 | +12,500 | New | Q2 2026 | Jul 24, 2026 |
| WealthTrust Axiom LLC | History | No change | 12,500 | 42 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,400 | 41 | 0.0% | — | 72 | +12,400 | New | Q2 2026 | Aug 14, 2026 |
| Accel Wealth Management | History | No change | 12,000 | 40 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,576 | 39 | 0.0% | 0.0% | 74 | -8,419 | -42.11% | Q2 2026 | Jul 27, 2026 |
| Bogart Wealth, LLC | History | No change | 11,812 | 39 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 10,826 | 39 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,800 | 36 | 0.0% | — | 77 | +10,800 | New | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | New | 10,000 | 33 | 0.0% | — | 78 | +10,000 | New | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,589 | 32 | 0.0% | 0.0% | 79 | -641 | -6.27% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,849 | 29 | 0.0% | 0.0% | 80 | +3,777 | 74.47% | Q2 2026 | Aug 13, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 7,350 | 24 | 0.01% | 0.01% | 81 | +354 | 5.06% | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | Added to | 5,165 | 17 | 0.0% | 0.0% | 82 | +211 | 4.26% | Q2 2026 | Jul 15, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 3,869 | 13 | 0.0% | — | 84 | +3,869 | New | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,070 | 13 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Triumph Capital Management | History | No change | 2,517 | 8 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 2,000 | 6 | 0.0% | 0.0% | 87 | -12,000 | -85.71% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,000 | 6 | 0.0% | 0.0% | 86 | -2,200 | -52.38% | Q2 2026 | Aug 07, 2026 |
| Burk Holdings LLC | History | No change | 1,844 | 6 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,609 | 5 | 0.0% | 0.01% | 91 | -18,711 | -92.08% | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,815 | 5 | 0.0% | 0.0% | 90 | -170 | -8.56% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,697 | 5 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | New | 1,205 | 4 | 0.0% | — | 93 | +1,205 | New | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,334 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,148 | 3 | 0.0% | 0.0% | 94 | +56 | 5.13% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 667 | 2 | 0.0% | — | 100 | +667 | New | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 623 | 2 | 0.0% | 0.0% | 95 | +267 | 75.0% | Q2 2026 | Aug 12, 2026 |
| Axiom Investment Management LLC | History | No change | 770 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 750 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ESL Trust Services, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | New | 538 | 1 | 0.0% | — | 104 | +538 | New | Q2 2026 | Aug 14, 2026 |
| Johnson Financial Group, Inc. | History | New | 417 | 1 | 0.0% | — | 102 | +417 | New | Q2 2026 | Aug 10, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 417 | 1 | 0.0% | — | 103 | +417 | New | Q2 2026 | Jul 20, 2026 |
| Community Financial Services Group, LLC | History | No change | 292 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 3.7% | — | -850,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -357,886 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,367 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,631 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,858 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,365 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -41,887 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -40,096 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,194 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,840 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,577 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Permanens Capital L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,406 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,446 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,929 | -100.0% | Q2 2026 | Jul 17, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,756 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,638 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,029 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,223 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,976 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,072 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,962 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,736 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -754 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3 | 0 | — | — | — | -188 | -98.43% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 93 | 0 | — | — | — | +93 | New | Q2 2026 | Aug 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Jul 10, 2026 |
| Elequin Capital, LP | History | New | 73 | 0 | — | — | — | +73 | New | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 58 | 0 | — | — | — | +58 | New | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Aug 03, 2026 |
| ASSETMARK, INC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 30, 2026 |
| DANSKE BANK A/S | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Aug 10, 2026 |
| BOKF, NA | History | No change | 208 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 215 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |