BlackRock Enhanced Equity Dividend Trust - BDJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,470,795 | 42,785 | 0.01% | 0.01% | 1 | +320,361 | 7.72% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,384,379 | 32,388 | 0.0% | 0.0% | 2 | +8,610 | 0.26% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,373,919 | 22,718 | 0.14% | 0.16% | 3 | +41,763 | 1.79% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 2,331,668 | 22,314 | 0.0% | 0.0% | 4 | +463,768 | 24.83% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,312,905 | 22,134 | 0.0% | 0.0% | 5 | -193,602 | -7.72% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,907,801 | 18,257 | 0.0% | 0.0% | 6 | +156,845 | 8.96% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,111,630 | 10,638 | 0.01% | 0.01% | 7 | -36,263 | -3.16% | Q2 2026 | Aug 12, 2026 |
| Waterfront Wealth Inc. | History | Added to | 848,328 | 8,203 | 1.27% | 1.33% | 8 | +10,670 | 1.27% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 801,250 | 7,668 | 0.0% | 0.0% | 9 | -72,311 | -8.28% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 646,120 | 6,183 | 0.0% | 0.0% | 10 | -88,091 | -12.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 618,636 | 5,920 | 0.01% | 0.01% | 11 | -12,362 | -1.96% | Q2 2026 | Aug 05, 2026 |
| Boothe Investment Group, Inc. | History | Added to | 599,840 | 5,740 | 1.81% | 1.55% | 12 | +41,763 | 7.48% | Q2 2026 | Jul 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 560,315 | 5,362 | 0.0% | 0.0% | 13 | -12,604 | -2.2% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 547,128 | 5,236 | 0.01% | 0.01% | 14 | +36,837 | 7.22% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 428,587 | 4,101 | 0.02% | 0.02% | 15 | +24,768 | 6.13% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 346,195 | 3,313 | 0.0% | 0.01% | 16 | -77,930 | -18.37% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 276,049 | 2,641 | 0.0% | 0.0% | 17 | -169 | -0.06% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 249,494 | 2,387 | 0.0% | 0.0% | 18 | -9,173 | -3.55% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 249,142 | 2,384 | 0.0% | 0.0% | 19 | +15,308 | 6.55% | Q2 2026 | Aug 12, 2026 |
| Shaker Financial Services, LLC | History | Added to | 238,938 | 2,286 | 0.72% | 0.63% | 20 | +28,403 | 13.49% | Q2 2026 | Jul 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 218,001 | 2,086 | 0.06% | 0.07% | 21 | -32,776 | -13.07% | Q2 2026 | Jul 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 185,675 | 1,776 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 156,674 | 1,499 | 0.0% | 0.0% | 23 | -10,745 | -6.42% | Q2 2026 | Jul 29, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 146,047 | 1,397 | 0.09% | 0.09% | 24 | +1,536 | 1.06% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 130,565 | 1,249 | 0.0% | 0.0% | 25 | -756 | -0.58% | Q2 2026 | Aug 12, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 129,042 | 1,234 | 0.23% | 0.24% | 26 | -539 | -0.42% | Q2 2026 | Jul 08, 2026 |
| Waverly Advisors, LLC | History | Reduced | 127,409 | 1,219 | 0.01% | 0.01% | 27 | -1,607 | -1.25% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Reduced | 126,772 | 1,213 | 0.0% | 0.01% | 28 | -4,298 | -3.28% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 120,542 | 1,154 | 0.0% | 0.0% | 29 | +1,198 | 1.0% | Q2 2026 | Jul 27, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 120,382 | 1,152 | 0.02% | 0.04% | 30 | -175,499 | -59.31% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 114,750 | 1,098 | 0.02% | 0.02% | 31 | +46 | 0.04% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 111,618 | 1,068 | 0.04% | 0.05% | 32 | -1,216 | -1.08% | Q2 2026 | Jul 27, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 106,017 | 1,014 | 0.24% | 0.22% | 33 | -7,342 | -6.48% | Q2 2026 | Jul 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 100,246 | 959 | 0.0% | 0.0% | 34 | +44 | 0.04% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 98,621 | 943 | 0.0% | 0.0% | 35 | +15,175 | 18.19% | Q2 2026 | Aug 13, 2026 |
| David J Yvars Group | History | Added to | 97,410 | 931 | 0.44% | 0.46% | 36 | +849 | 0.88% | Q2 2026 | Jul 07, 2026 |
| WealthTrust Axiom LLC | History | No change | 97,206 | 930 | 0.21% | 0.21% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PMG Family Office LLC | History | Added to | 95,395 | 912 | 0.84% | 0.89% | 38 | +2,911 | 3.15% | Q2 2026 | Jul 16, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 94,969 | 908 | 0.24% | 0.22% | 39 | +9,116 | 10.62% | Q2 2026 | Aug 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 93,359 | 893 | 0.01% | 0.01% | 40 | -51,142 | -35.39% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 91,461 | 875 | 0.0% | 0.0% | 41 | -24,720 | -21.28% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 86,342 | 825 | 0.01% | 0.01% | 42 | -234 | -0.27% | Q2 2026 | Jul 17, 2026 |
| Kovack Advisors, Inc. | History | Added to | 84,025 | 804 | 0.04% | 0.03% | 43 | +11,045 | 15.13% | Q2 2026 | Jul 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 81,270 | 778 | 0.0% | 0.01% | 44 | +310 | 0.38% | Q2 2026 | Jul 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 73,076 | 706 | 0.0% | 0.0% | 45 | +1,000 | 1.39% | Q2 2026 | Jul 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 69,730 | 667 | 0.0% | 0.0% | 46 | +18,236 | 35.41% | Q2 2026 | Jul 27, 2026 |
| Calamos Advisors LLC | History | Added to | 69,348 | 663 | 0.0% | 0.0% | 47 | +4,623 | 7.14% | Q2 2026 | Jul 31, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 69,309 | 663 | 0.01% | 0.01% | 48 | +810 | 1.18% | Q2 2026 | Aug 11, 2026 |
| Stolper Co | History | Added to | 68,503 | 656 | 0.17% | 0.2% | 49 | +3,841 | 5.94% | Q2 2026 | Jul 14, 2026 |
| OMC Financial Services LTD | History | No change | 66,580 | 637 | 0.21% | 0.22% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 65,000 | 622 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 63,434 | 607 | 0.02% | 0.01% | 52 | +39,231 | 162.09% | Q2 2026 | Jul 28, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 60,741 | 581 | 0.0% | 0.0% | 53 | +116 | 0.19% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 57,316 | 548 | 0.01% | 0.0% | 54 | +27,212 | 90.39% | Q2 2026 | Aug 14, 2026 |
| Palogic Value Management, L.P. | History | No change | 57,000 | 545 | 0.18% | 0.21% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 56,388 | 539 | 0.0% | 0.0% | 56 | +6,669 | 13.41% | Q2 2026 | Jul 28, 2026 |
| WCG Wealth Advisors LLC | History | No change | 56,009 | 536 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 54,698 | 523 | 0.01% | 0.01% | 58 | +362 | 0.67% | Q2 2026 | Aug 12, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Added to | 52,720 | 504 | 0.16% | 0.15% | 59 | +760 | 1.46% | Q2 2026 | Jul 31, 2026 |
| HighTower Advisors, LLC | History | Added to | 51,251 | 490 | 0.0% | 0.0% | 60 | +11,017 | 27.38% | Q2 2026 | Aug 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 49,878 | 477 | 0.04% | 0.03% | 61 | +13,027 | 35.35% | Q2 2026 | Jul 30, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 49,635 | 475 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 48,917 | 469 | 0.0% | 0.0% | 63 | +13,108 | 36.61% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Reduced | 48,170 | 460 | 0.02% | 0.03% | 64 | -11,587 | -19.39% | Q2 2026 | Aug 12, 2026 |
| Investment Partners Asset Management, Inc. | History | No change | 47,362 | 453 | 0.25% | 0.25% | 65 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 46,537 | 445 | 0.09% | 0.1% | 66 | +755 | 1.65% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 46,391 | 443 | 0.0% | 0.0% | 67 | +498 | 1.09% | Q2 2026 | Aug 11, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 45,995 | 440 | 0.01% | 0.0% | 68 | +35,864 | 354.0% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,805 | 438 | 0.0% | 0.0% | 70 | -9,935 | -17.82% | Q2 2026 | Aug 14, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 45,862 | 438 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cove Private Wealth, LLC | History | No change | 45,237 | 432 | 0.08% | 0.09% | 71 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 45,079 | 431 | 0.03% | 0.03% | 72 | +29 | 0.06% | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,366 | 415 | 0.0% | 0.0% | 73 | -19,170 | -30.65% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 42,643 | 408 | 0.0% | 0.0% | 74 | -1,000 | -2.29% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,098 | 402 | 0.0% | 0.0% | 75 | +6,741 | 19.07% | Q2 2026 | Aug 03, 2026 |
| Saxony Capital Management, LLC | History | Reduced | 41,793 | 399 | 0.18% | 0.21% | 76 | -1,090 | -2.54% | Q2 2026 | Jul 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 40,716 | 389 | 0.0% | 0.0% | 77 | -27,036 | -39.9% | Q2 2026 | Aug 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 39,893 | 381 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brick & Kyle, Associates | History | No change | 43,738 | 377 | 0.12% | 0.12% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 37,691 | 360 | 0.0% | 0.0% | 80 | +20,000 | 113.05% | Q2 2026 | Aug 07, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 37,669 | 360 | 0.04% | 0.04% | 81 | +2,305 | 6.52% | Q2 2026 | Jul 09, 2026 |
| BROWN ADVISORY INC | History | No change | 36,566 | 349 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venture Visionary Partners LLC | History | No change | 36,246 | 346 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CENTRAL TRUST Co | History | No change | 36,000 | 344 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DAVENPORT & Co LLC | History | Added to | 34,875 | 333 | 0.0% | 0.0% | 85 | +1,867 | 5.66% | Q2 2026 | Jul 13, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 34,619 | 331 | 0.02% | 0.02% | 86 | +8,120 | 30.64% | Q2 2026 | Aug 04, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 34,553 | 330 | 0.0% | — | 88 | +34,553 | New | Q2 2026 | Aug 18, 2026 |
| Strong Retirement Solutions LLC | History | Added to | 34,583 | 330 | 0.2% | 0.16% | 87 | +8,084 | 30.51% | Q2 2026 | Jul 20, 2026 |
| Claro Advisors Inc. | History | Reduced | 34,327 | 328 | 0.03% | 0.04% | 90 | -6,761 | -16.45% | Q2 2026 | Jul 30, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 34,343 | 328 | 0.02% | 0.02% | 89 | -2,240 | -6.12% | Q2 2026 | Jul 21, 2026 |
| Mariner, LLC | History | Added to | 33,952 | 324 | 0.0% | 0.0% | 91 | +7 | 0.02% | Q2 2026 | Aug 13, 2026 |
| NWF Advisory Services Inc. | History | Added to | 33,737 | 322 | 0.03% | 0.03% | 92 | +472 | 1.42% | Q2 2026 | Jul 29, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 32,984 | 315 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 31,632 | 302 | 0.0% | 0.0% | 94 | +15,633 | 97.71% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 31,361 | 300 | 0.0% | 0.0% | 95 | -4,844 | -13.38% | Q2 2026 | Aug 05, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 31,337 | 299 | 0.01% | 0.01% | 96 | +4,657 | 17.46% | Q2 2026 | Aug 14, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 30,936 | 296 | 0.12% | 0.13% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Reduced | 29,438 | 281 | 0.0% | 0.0% | 98 | -313 | -1.05% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Added to | 29,052 | 278 | 0.0% | 0.0% | 99 | +22,399 | 336.68% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 28,261 | 270 | 0.0% | 0.0% | 101 | -1,817 | -6.04% | Q2 2026 | Sep 08, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 28,305 | 270 | 0.12% | 0.13% | 100 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 27,956 | 267 | 0.01% | 0.01% | 102 | +9,362 | 50.35% | Q2 2026 | Aug 12, 2026 |
| Harbour Wealth Management Group, Inc. | History | Added to | 27,798 | 266 | 0.18% | 0.18% | 103 | +336 | 1.22% | Q2 2026 | Aug 07, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 27,406 | 262 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Miller Financial Services LLC | History | New | 27,100 | 259 | 0.21% | — | 105 | +27,100 | New | Q2 2026 | Jul 29, 2026 |
| CFO4Life Group, LLC | History | Added to | 26,986 | 258 | 0.03% | 0.03% | 106 | +527 | 1.99% | Q2 2026 | Aug 12, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | No change | 26,749 | 255 | 0.08% | 0.08% | 107 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 26,374 | 252 | 0.02% | 0.01% | 108 | -5,883 | -18.24% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 26,302 | 251 | 0.0% | 0.0% | 109 | +7,629 | 40.86% | Q2 2026 | Aug 07, 2026 |
| Western Financial Corp/CA | History | Added to | 25,006 | 239 | 0.07% | 0.08% | 110 | +489 | 1.99% | Q2 2026 | Jul 22, 2026 |
| Peak Planning Group, LLC | History | Reduced | 24,367 | 233 | 0.05% | 0.07% | 111 | -4,530 | -15.68% | Q2 2026 | Aug 12, 2026 |
| ELCO Management Co., LLC | History | Reduced | 24,263 | 232 | 0.1% | 0.1% | 112 | -600 | -2.41% | Q2 2026 | Aug 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 24,232 | 231 | 0.0% | 0.0% | 113 | -1,069 | -4.23% | Q2 2026 | Aug 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 24,216 | 231 | 0.03% | 0.02% | 114 | +290 | 1.21% | Q2 2026 | Jul 09, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 23,698 | 226 | 0.09% | 0.09% | 115 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Widmann Financial Services, Inc. | History | Added to | 22,796 | 218 | 0.12% | 0.12% | 116 | +6 | 0.03% | Q2 2026 | Aug 14, 2026 |
| Plancorp, LLC | History | No change | 22,000 | 212 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Oder Investment Management, LLC | History | No change | 22,068 | 211 | 0.14% | 0.15% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 21,527 | 206 | 0.03% | 0.03% | 119 | +2,954 | 15.9% | Q2 2026 | Aug 04, 2026 |
| Kaydan Wealth Management, Inc. | History | No change | 21,513 | 205 | 0.06% | 0.06% | 120 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cordgrass Capital Advisors, LLC | History | No change | 21,139 | 202 | 0.08% | 0.04% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | No change | 20,875 | 199 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Aurora Private Wealth, Inc. | History | Added to | 20,663 | 198 | 0.13% | 0.14% | 123 | +611 | 3.05% | Q2 2026 | Jul 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 20,648 | 197 | 0.0% | 0.0% | 124 | -14,228 | -40.8% | Q2 2026 | Aug 13, 2026 |
| IPG Investment Advisors LLC | History | No change | 20,000 | 191 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 19,105 | 182 | 0.0% | 0.0% | 126 | -1,623 | -7.83% | Q2 2026 | Aug 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 18,946 | 181 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Wharton Business Group, LLC | History | No change | 19,004 | 181 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 18,811 | 180 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CWM, LLC | History | No change | 20,433 | 176 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 18,111 | 173 | 0.0% | — | 132 | +18,111 | New | Q2 2026 | Jul 28, 2026 |
| Johnson Bixby & Associates, LLC | History | No change | 18,140 | 173 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 17,710 | 169 | 0.05% | 0.06% | 133 | -500 | -2.75% | Q2 2026 | Aug 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 17,635 | 168 | 0.0% | 0.0% | 135 | +83 | 0.47% | Q2 2026 | Aug 10, 2026 |
| Moors & Cabot, Inc. | History | No change | 17,600 | 168 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 17,386 | 166 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 17,332 | 165 | 0.0% | 0.0% | 137 | -1,745 | -9.15% | Q2 2026 | Aug 04, 2026 |
| Diversify Advisory Services, LLC | History | New | 16,691 | 160 | 0.0% | — | 139 | +16,691 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 16,691 | 160 | 0.0% | 0.0% | 138 | -861 | -4.91% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 16,116 | 154 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Management Associates, Inc. | History | No change | 16,065 | 153 | 0.04% | 0.05% | 141 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 15,910 | 152 | 0.01% | 0.01% | 143 | +310 | 1.99% | Q2 2026 | Aug 05, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,978 | 152 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,286 | 146 | 0.01% | — | 144 | +15,286 | New | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 15,250 | 145 | 0.04% | 0.06% | 145 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 15,090 | 144 | 0.06% | 0.06% | 146 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Iowa State Bank | History | No change | 14,696 | 140 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 14,584 | 139 | 0.0% | 0.0% | 148 | +3,584 | 32.58% | Q2 2026 | Jul 28, 2026 |
| Marex Group Ltd | History | New | 14,173 | 135 | 0.0% | — | 149 | +14,173 | New | Q2 2026 | Aug 14, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 14,074 | 134 | 0.08% | 0.09% | 150 | -1,018 | -6.75% | Q2 2026 | Aug 14, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Added to | 13,997 | 133 | 0.03% | 0.03% | 151 | +772 | 5.84% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Management, Inc./Texas | History | Added to | 13,998 | 133 | 0.05% | 0.05% | 152 | +187 | 1.35% | Q2 2026 | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 13,898 | 133 | 0.0% | 0.0% | 153 | +38 | 0.27% | Q2 2026 | Jul 27, 2026 |
| BlackRock, Inc. | History | No change | 14,000 | 133 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 13,883 | 132 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Sterling Financial Planning, Inc. | History | No change | 13,831 | 132 | 0.04% | 0.04% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XML Financial, LLC | History | No change | 13,783 | 131 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| World Investment Advisors | History | Reduced | 14,835 | 130 | 0.0% | 0.0% | 158 | -464 | -3.03% | Q2 2026 | Aug 13, 2026 |
| Indivisible Partners | History | No change | 13,164 | 125 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Corient Private Wealth LP | History | No change | 12,235 | 117 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 12,236 | 117 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SMITH, MOORE & CO. | History | Added to | 12,153 | 116 | 0.01% | 0.01% | 162 | +20 | 0.16% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 12,076 | 115 | 0.01% | — | 163 | +12,076 | New | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 11,775 | 112 | 0.0% | — | 165 | +11,775 | New | Q2 2026 | Aug 14, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 11,707 | 112 | 0.01% | 0.01% | 164 | +193 | 1.68% | Q2 2026 | Jul 08, 2026 |
| Perigon Wealth Management, LLC | History | No change | 11,642 | 111 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 11,600 | 111 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Westbourne Investment Advisors, Inc. | History | No change | 11,300 | 108 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 11,361 | 108 | 0.1% | 0.11% | 169 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Live Oak Private Wealth LLC | History | No change | 10,525 | 100 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 10,393 | 99 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 10,369 | 99 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 10,330 | 98 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Advisors Network LLC | History | Added to | 10,236 | 97 | 0.0% | 0.0% | 175 | +202 | 2.01% | Q2 2026 | Aug 11, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 10,238 | 97 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| HB Wealth Management, LLC | History | Added to | 10,088 | 96 | 0.0% | 0.0% | 176 | +51 | 0.51% | Q2 2026 | Jul 29, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Reduced | 10,000 | 95 | 0.01% | 0.02% | 177 | -3,675 | -26.87% | Q2 2026 | Jul 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 9,863 | 94 | 0.01% | — | 178 | +9,863 | New | Q2 2026 | Jul 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 7,415 | 70 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| North Star Investment Management Corp. | History | No change | 7,266 | 69 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 7,099 | 68 | 0.03% | 0.03% | 181 | +42 | 0.6% | Q2 2026 | Jul 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Reduced | 6,789 | 64 | 0.0% | 0.0% | 182 | -2,200 | -24.47% | Q2 2026 | Jul 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 6,365 | 60 | 0.0% | — | 183 | +6,365 | New | Q2 2026 | Aug 12, 2026 |
| Hickory Point Bank & Trust | History | No change | 6,000 | 57 | 0.03% | 0.03% | 184 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | No change | 5,243 | 50 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | No change | 5,256 | 50 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Roble, Belko & Company, Inc | History | Reduced | 5,000 | 48 | 0.01% | 0.03% | 187 | -19,236 | -79.37% | Q2 2026 | Jul 24, 2026 |
| Banque Transatlantique SA | History | No change | 4,304 | 41 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Axiom Investment Management LLC | History | Reduced | 4,106 | 39 | 0.03% | 0.03% | 189 | -415 | -9.18% | Q2 2026 | Jul 30, 2026 |
| IFG Advisory, LLC | History | New | 4,064 | 38 | 0.0% | — | 190 | +4,064 | New | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 3,910 | 37 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 3,607 | 34 | 0.02% | 0.03% | 192 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HOEY INVESTMENTS, INC | History | New | 3,000 | 28 | 0.0% | — | 194 | +3,000 | New | Q2 2026 | Jul 27, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,981 | 28 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Colonial Trust Co / SC | History | No change | 2,777 | 26 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 2,501 | 24 | 0.0% | 0.0% | 196 | +49 | 2.0% | Q2 2026 | Jul 16, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 2,528 | 24 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | Added to | 2,436 | 23 | 0.02% | 0.02% | 198 | +49 | 2.05% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,200 | 21 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,000 | 19 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Towne Trust Company, N.A | History | No change | 1,954 | 18 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,900 | 18 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,819 | 17 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NBT BANK, N.A. | History | New | 1,605 | 15 | 0.0% | — | 204 | +1,605 | New | Q2 2026 | Jul 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,466 | 14 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,440 | 12 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| United Financial Planning Group LLC | History | New | 949 | 9 | 0.0% | — | 207 | +949 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 906 | 8 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 728 | 6 | 0.0% | 0.0% | 209 | +14 | 1.96% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 632 | 6 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 466 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 500 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 106 | 1 | 0.0% | — | 215 | +106 | New | Q2 2026 | Jul 10, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -62,215 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,257 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,594 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,738 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,035 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,483 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,265 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,369 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -727 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -601 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |