BlackRock Enhanced Equity Dividend Trust - BDJ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 4,133,739 | 39,187 | 0.01% | 0.01% | 1 | +89,357 | 2.21% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 3,419,184 | 32,413 | 0.0% | 0.0% | 2 | -67,156 | -1.93% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,667,340 | 25,286 | 0.0% | 0.0% | 3 | -25,099 | -0.93% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,297,905 | 21,784 | 0.16% | 0.14% | 4 | +234,887 | 11.39% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 2,196,726 | 20,824 | 0.0% | 0.0% | 5 | -187,977 | -7.88% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Added to | 1,866,062 | 17,690 | 0.0% | 0.0% | 6 | +54,826 | 3.03% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,132,105 | 10,732 | 0.01% | 0.01% | 7 | +20,177 | 1.81% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 855,041 | 8,107 | 0.0% | — | 8 | +855,041 | New | Q4 2025 | Feb 17, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 778,390 | 7,385 | 1.4% | 1.68% | 9 | -137,343 | -15.0% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Added to | 700,242 | 6,638 | 0.0% | 0.0% | 10 | +62,974 | 9.88% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 636,220 | 6,031 | 0.01% | 0.01% | 11 | -4,849 | -0.76% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 600,745 | 5,695 | 0.1% | 0.11% | 12 | -132,219 | -18.04% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 592,979 | 5,621 | 0.01% | 0.01% | 13 | -20,006 | -3.26% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 572,447 | 5,426 | 0.0% | 0.0% | 14 | -17,472 | -2.96% | Q4 2025 | Feb 17, 2026 |
| Boothe Investment Group, Inc. | History | Added to | 527,966 | 5,005 | 1.79% | 1.66% | 15 | +31,298 | 6.3% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 510,941 | 4,843 | 0.01% | 0.01% | 16 | +89,931 | 21.36% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 433,615 | 4,110 | 0.01% | 0.01% | 17 | -3,634 | -0.83% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 289,226 | 2,741 | 0.0% | 0.0% | 18 | -8,757 | -2.94% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 271,839 | 2,577 | 0.01% | 0.01% | 19 | -4,532 | -1.64% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 269,290 | 2,552 | 0.0% | 0.0% | 20 | +2,213 | 0.83% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 253,474 | 2,402 | 0.08% | 0.11% | 21 | -75,172 | -22.87% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Added to | 244,186 | 2,314 | 0.0% | 0.0% | 22 | +16,378 | 7.19% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 175,349 | 1,662 | 0.0% | — | 23 | +175,349 | New | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 172,475 | 1,635 | 0.0% | 0.0% | 24 | -3,971 | -2.25% | Q4 2025 | Jan 15, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 135,379 | 1,283 | 0.29% | 0.28% | 25 | -178 | -0.13% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 128,510 | 1,218 | 0.0% | 0.0% | 26 | +42,802 | 49.94% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 120,961 | 1,147 | 0.0% | 0.0% | 27 | +819 | 0.68% | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 119,759 | 1,135 | 0.03% | 0.03% | 28 | -6,850 | -5.41% | Q4 2025 | Feb 17, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 113,260 | 1,073 | 0.24% | 0.24% | 29 | -444 | -0.39% | Q4 2025 | Jan 14, 2026 |
| Calamos Advisors LLC | History | Added to | 111,677 | 1,058 | 0.0% | 0.0% | 30 | +27,162 | 32.14% | Q4 2025 | Jan 29, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 110,900 | 1,051 | 0.05% | 0.07% | 31 | -8,162 | -6.86% | Q4 2025 | Jan 28, 2026 |
| Waverly Advisors, LLC | History | Reduced | 108,210 | 1,025 | 0.01% | 0.01% | 32 | -1,070 | -0.98% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 106,611 | 1,010 | 0.0% | 0.0% | 33 | +2,094 | 2.0% | Q4 2025 | Feb 18, 2026 |
| &PARTNERS | History | Added to | 101,485 | 962 | 0.01% | 0.01% | 34 | +1,595 | 1.6% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 97,941 | 932 | 0.0% | 0.0% | 35 | -9,161 | -8.55% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 97,616 | 925 | 0.0% | 0.0% | 36 | +161 | 0.17% | Q4 2025 | Mar 16, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 97,206 | 921 | 0.24% | 0.24% | 37 | -1,278 | -1.3% | Q4 2025 | Feb 13, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 97,082 | 920 | 0.29% | 1.15% | 38 | -271,410 | -73.65% | Q4 2025 | Jan 26, 2026 |
| David J Yvars Group | History | Added to | 95,721 | 904 | 0.48% | 0.46% | 39 | +1,304 | 1.38% | Q4 2025 | Jan 12, 2026 |
| PMG Family Office LLC | History | Reduced | 90,688 | 859 | 0.99% | 1.27% | 40 | -33,875 | -27.2% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 86,576 | 820 | 0.01% | 0.01% | 41 | +21,775 | 33.6% | Q4 2025 | Jan 23, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 83,446 | 791 | 0.0% | 0.0% | 42 | -1,936 | -2.27% | Q4 2025 | Jan 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 79,116 | 750 | 0.01% | 0.0% | 43 | +24,257 | 44.22% | Q4 2025 | Jan 05, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 73,226 | 694 | 0.13% | 0.09% | 44 | -1,200 | -1.61% | Q4 2025 | Feb 02, 2026 |
| Kovack Advisors, Inc. | History | New | 71,900 | 681 | 0.03% | — | 45 | +71,900 | New | Q4 2025 | Feb 17, 2026 |
| OMC Financial Services LTD | History | Reduced | 66,580 | 631 | 0.24% | 0.23% | 46 | -400 | -0.6% | Q4 2025 | Jan 06, 2026 |
| Concorde Asset Management, LLC | History | Added to | 66,105 | 626 | 0.25% | 0.22% | 47 | +8,200 | 14.16% | Q4 2025 | Feb 13, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 65,000 | 616 | 0.0% | 0.0% | 48 | +20,000 | 44.44% | Q4 2025 | Jan 27, 2026 |
| Stolper Co | History | Added to | 64,696 | 613 | 0.18% | 0.18% | 49 | +962 | 1.51% | Q4 2025 | Jan 12, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 63,895 | 605 | 0.0% | 0.0% | 50 | +11,838 | 22.74% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 59,698 | 565 | 0.0% | 0.0% | 51 | +23,752 | 66.08% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 57,521 | 545 | 0.0% | 0.0% | 52 | +1,480 | 2.64% | Q4 2025 | Feb 13, 2026 |
| Palogic Value Management, L.P. | History | No change | 57,000 | 540 | 0.23% | 0.21% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | No change | 56,869 | 539 | 0.15% | 0.15% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 56,047 | 531 | 0.01% | 0.01% | 55 | +7,766 | 16.09% | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 56,009 | 530 | 0.01% | 0.03% | 56 | +920 | 1.67% | Q4 2025 | Feb 10, 2026 |
| StoneX Group Inc. | History | Reduced | 53,285 | 505 | 0.02% | 0.02% | 57 | -1,800 | -3.27% | Q4 2025 | Feb 12, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Added to | 51,211 | 485 | 0.16% | 0.15% | 58 | +1,169 | 2.34% | Q4 2025 | Jan 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 50,439 | 478 | 0.0% | 0.0% | 59 | +1,210 | 2.46% | Q4 2025 | Feb 02, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 49,635 | 470 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 48,581 | 460 | 0.0% | 0.0% | 61 | +223 | 0.46% | Q4 2025 | Feb 17, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 47,389 | 449 | 0.28% | 0.29% | 62 | -490 | -1.02% | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 46,731 | 443 | 0.0% | — | 63 | +46,731 | New | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 45,700 | 433 | 0.0% | 0.01% | 64 | -4,396 | -8.78% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 45,433 | 431 | 0.0% | 0.0% | 65 | +38,000 | 511.23% | Q4 2025 | Jan 26, 2026 |
| Cove Private Wealth, LLC | History | No change | 45,237 | 428 | 0.13% | 0.13% | 66 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 44,820 | 424 | 0.03% | 0.03% | 67 | +5,054 | 12.71% | Q4 2025 | Feb 03, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 45,034 | 424 | 0.1% | 0.1% | 68 | +1,159 | 2.64% | Q4 2025 | Jan 21, 2026 |
| Brick & Kyle, Associates | History | Reduced | 44,046 | 418 | 0.15% | 0.15% | 69 | -243 | -0.55% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 43,116 | 408 | 0.0% | 0.0% | 70 | -2,580 | -5.65% | Q4 2025 | Jan 29, 2026 |
| Saxony Capital Management, LLC | History | Added to | 42,883 | 406 | 0.25% | 0.26% | 71 | +30 | 0.07% | Q4 2025 | Jan 15, 2026 |
| Claro Advisors Inc. | History | Reduced | 42,088 | 398 | 0.05% | 0.06% | 72 | -5,140 | -10.88% | Q4 2025 | Feb 17, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 41,862 | 396 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 39,428 | 373 | 0.13% | 0.15% | 74 | -1,666 | -4.05% | Q4 2025 | Feb 13, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 36,829 | 366 | 0.01% | 0.01% | 75 | -1 | -0.0% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 36,566 | 346 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 36,291 | 344 | 0.0% | 0.0% | 77 | +22,113 | 155.97% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 35,809 | 340 | 0.0% | 0.0% | 78 | -10,953 | -23.42% | Q4 2025 | Feb 05, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 35,249 | 334 | 0.04% | 0.04% | 79 | +157 | 0.45% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,113 | 332 | 0.0% | 0.0% | 80 | -102,462 | -74.48% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 34,943 | 331 | 0.0% | 0.0% | 81 | -24,580 | -41.29% | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 35,013 | 331 | 0.04% | 0.04% | 82 | -9,071 | -20.58% | Q4 2025 | Mar 03, 2026 |
| DAVENPORT & Co LLC | History | No change | 33,008 | 312 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 32,984 | 312 | 0.03% | 0.02% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 32,296 | 306 | 0.02% | — | 85 | +32,296 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 31,572 | 299 | 0.02% | 0.02% | 86 | -698 | -2.16% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 31,453 | 298 | 0.0% | 0.0% | 87 | -2,021 | -6.04% | Q4 2025 | Jan 29, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 30,936 | 293 | 0.15% | 0.12% | 88 | +3,775 | 13.9% | Q4 2025 | Feb 05, 2026 |
| Peak Planning Group, LLC | History | New | 28,400 | 269 | 0.08% | — | 89 | +28,400 | New | Q4 2025 | Feb 13, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 28,305 | 268 | 0.13% | 0.14% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 28,034 | 265 | 0.0% | 0.0% | 91 | +56 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Harbour Wealth Management Group, Inc. | History | New | 27,587 | 261 | 0.2% | — | 92 | +27,587 | New | Q4 2025 | Feb 19, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 27,406 | 259 | 0.0% | 0.0% | 93 | -584 | -2.09% | Q4 2025 | Feb 02, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 26,634 | 252 | 0.01% | 0.02% | 94 | -3,005 | -10.14% | Q4 2025 | Feb 04, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | Added to | 26,559 | 251 | 0.09% | 0.09% | 95 | +113 | 0.43% | Q4 2025 | Jan 27, 2026 |
| CFO4Life Group, LLC | History | Added to | 25,936 | 245 | 0.03% | 0.03% | 96 | +811 | 3.23% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | New | 25,358 | 240 | 0.0% | — | 97 | +25,358 | New | Q4 2025 | Feb 17, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | New | 25,000 | 237 | 0.07% | — | 98 | +25,000 | New | Q4 2025 | Jan 12, 2026 |
| ELCO Management Co., LLC | History | Added to | 24,963 | 236 | 0.15% | 0.11% | 99 | +1,300 | 5.49% | Q4 2025 | Feb 04, 2026 |
| Roble, Belko & Company, Inc | History | No change | 24,762 | 235 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Western Financial Corp/CA | History | Added to | 24,032 | 227 | 0.09% | 0.09% | 101 | +593 | 2.53% | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,660 | 224 | 0.0% | 0.0% | 102 | +5,969 | 33.74% | Q4 2025 | Feb 06, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Reduced | 23,698 | 224 | 0.1% | 0.1% | 103 | -58 | -0.24% | Q4 2025 | Jan 22, 2026 |
| Advisory Services Network, LLC | History | Reduced | 23,086 | 218 | 0.0% | 0.0% | 105 | -10,949 | -32.17% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 23,019 | 218 | 0.0% | 0.0% | 104 | +458 | 2.03% | Q4 2025 | Feb 17, 2026 |
| Widmann Financial Services, Inc. | History | Added to | 22,783 | 215 | 0.13% | 0.13% | 106 | +10 | 0.04% | Q4 2025 | Feb 18, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 22,638 | 213 | 0.02% | 0.02% | 107 | +446 | 2.01% | Q4 2025 | Jan 12, 2026 |
| Oder Investment Management, LLC | History | Reduced | 22,068 | 209 | 0.15% | 0.19% | 108 | -7,198 | -24.6% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 22,003 | 208 | 0.0% | 0.0% | 109 | +93 | 0.42% | Q4 2025 | Feb 12, 2026 |
| Plancorp, LLC | History | No change | 22,000 | 208 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 21,776 | 206 | 0.02% | — | 111 | +21,776 | New | Q4 2025 | Jan 30, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 21,459 | 203 | 0.01% | 0.01% | 112 | -4,549 | -17.49% | Q4 2025 | Feb 12, 2026 |
| Kaydan Wealth Management, Inc. | History | No change | 21,513 | 203 | 0.06% | 0.06% | 113 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OAK HARBOR WEALTH PARTNERS, LLC | History | No change | 21,139 | 200 | 0.05% | 0.05% | 114 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | New | 20,875 | 197 | 0.0% | — | 115 | +20,875 | New | Q4 2025 | Jan 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 20,648 | 195 | 0.0% | 0.0% | 117 | -6,125 | -22.88% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 20,644 | 195 | 0.0% | 0.0% | 116 | +5,841 | 39.46% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 20,196 | 191 | 0.0% | 0.0% | 118 | +350 | 1.76% | Q4 2025 | Jan 29, 2026 |
| Aurora Private Wealth, Inc. | History | New | 20,052 | 190 | 0.12% | — | 119 | +20,052 | New | Q4 2025 | Feb 02, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 19,311 | 183 | 0.0% | 0.0% | 120 | +437 | 2.32% | Q4 2025 | Jan 14, 2026 |
| Wharton Business Group, LLC | History | No change | 19,004 | 180 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 18,966 | 179 | 0.0% | 0.0% | 122 | +2,658 | 16.3% | Q4 2025 | Feb 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 18,946 | 179 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 18,811 | 178 | 0.01% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 17,942 | 170 | 0.0% | 0.0% | 125 | -126 | -0.7% | Q4 2025 | Feb 19, 2026 |
| Moors & Cabot, Inc. | History | Added to | 17,600 | 166 | 0.01% | 0.01% | 126 | +600 | 3.53% | Q4 2025 | Feb 10, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 165 | 0.07% | 0.06% | 128 | -16,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 17,473 | 165 | 0.01% | 0.0% | 127 | +3,845 | 28.21% | Q4 2025 | Feb 13, 2026 |
| XML Financial, LLC | History | Reduced | 17,117 | 162 | 0.01% | 0.02% | 129 | -8,012 | -31.88% | Q4 2025 | Feb 11, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 17,045 | 161 | 0.11% | 0.11% | 130 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Wealth Management Associates, Inc. | History | Reduced | 16,065 | 152 | 0.05% | 0.06% | 131 | -1,908 | -10.62% | Q4 2025 | Jan 20, 2026 |
| IPG Investment Advisors LLC | History | New | 16,000 | 151 | 0.03% | — | 132 | +16,000 | New | Q4 2025 | Feb 09, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,978 | 151 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 15,348 | 145 | 0.03% | 0.03% | 134 | -555 | -3.49% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | Added to | 15,224 | 144 | 0.0% | 0.0% | 135 | +4,363 | 40.17% | Q4 2025 | Mar 12, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 15,250 | 144 | 0.04% | 0.04% | 136 | -1,000 | -6.15% | Q4 2025 | Jan 26, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 15,294 | 144 | 0.01% | 0.01% | 137 | +475 | 3.21% | Q4 2025 | Feb 13, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 15,090 | 143 | 0.07% | 0.07% | 138 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Iowa State Bank | History | No change | 14,696 | 139 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Heritage Wealth Management, Inc./Texas | History | Added to | 14,462 | 137 | 0.06% | 0.06% | 140 | +457 | 3.26% | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | Reduced | 13,985 | 132 | 0.0% | 0.0% | 142 | -1,505 | -9.72% | Q4 2025 | Mar 09, 2026 |
| COMMERCE BANK | History | Added to | 13,946 | 132 | 0.0% | 0.0% | 141 | +100 | 0.72% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | No change | 14,000 | 132 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 13,883 | 131 | 0.04% | 0.04% | 144 | -1,500 | -9.75% | Q4 2025 | Feb 10, 2026 |
| Sterling Financial Planning, Inc. | History | No change | 13,831 | 131 | 0.04% | 0.04% | 145 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 13,811 | 130 | 0.0% | 0.0% | 146 | +439 | 3.28% | Q4 2025 | Jan 29, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Added to | 13,602 | 128 | 0.02% | 0.02% | 147 | +112 | 0.83% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 13,393 | 126 | 0.0% | 0.0% | 148 | +13,183 | 6277.62% | Q4 2025 | Feb 09, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Reduced | 13,225 | 125 | 0.04% | 0.05% | 149 | -3,164 | -19.31% | Q4 2025 | Feb 11, 2026 |
| Indivisible Partners | History | New | 13,164 | 124 | 0.01% | — | 150 | +13,164 | New | Q4 2025 | Feb 03, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 12,236 | 115 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 12,105 | 114 | 0.03% | 0.03% | 153 | +106 | 0.88% | Q4 2025 | Jan 09, 2026 |
| SMITH, MOORE & CO. | History | Added to | 12,113 | 114 | 0.01% | 0.01% | 152 | +32 | 0.26% | Q4 2025 | Jan 23, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,862 | 112 | 0.0% | 0.0% | 154 | +58 | 0.49% | Q4 2025 | Jan 29, 2026 |
| Perigon Wealth Management, LLC | History | No change | 11,767 | 111 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CHOREO, LLC | History | Reduced | 11,483 | 109 | 0.0% | 0.0% | 156 | -1,561 | -11.97% | Q4 2025 | Jan 23, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 11,600 | 109 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DECISION INVESTMENTS, INC | History | New | 11,361 | 107 | 0.12% | — | 159 | +11,361 | New | Q4 2025 | Feb 17, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 11,324 | 107 | 0.01% | 0.01% | 158 | -765 | -6.33% | Q4 2025 | Jan 09, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 11,000 | 104 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 10,946 | 103 | 0.01% | 0.01% | 161 | -2,224 | -16.89% | Q4 2025 | Jan 23, 2026 |
| PFG Investments, LLC | History | New | 10,793 | 102 | 0.0% | — | 162 | +10,793 | New | Q4 2025 | Jan 26, 2026 |
| Live Oak Private Wealth LLC | History | No change | 10,525 | 99 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 10,369 | 98 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 10,330 | 97 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Diversify Advisory Services, LLC | History | No change | 10,301 | 97 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MGO ONE SEVEN LLC | History | No change | 10,131 | 96 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HB Wealth Management, LLC | History | New | 10,010 | 94 | 0.0% | — | 168 | +10,010 | New | Q4 2025 | Jan 28, 2026 |
| Cape Investment Advisory, Inc. | History | New | 9,293 | 88 | 0.03% | — | 169 | +9,293 | New | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 7,415 | 70 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | No change | 7,266 | 68 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Added to | 6,538 | 61 | 0.0% | 0.0% | 172 | +555 | 9.28% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 5,514 | 52 | 0.0% | — | 173 | +5,514 | New | Q4 2025 | Mar 04, 2026 |
| Larson Financial Group LLC | History | No change | 5,243 | 49 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Wealth Strategies & Associates | History | New | 3,904 | 37 | 0.01% | — | 175 | +3,904 | New | Q4 2025 | Jan 02, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 3,910 | 37 | 0.02% | 0.02% | 176 | -2,310 | -37.14% | Q4 2025 | Feb 18, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3,662 | 34 | 0.01% | — | 178 | +3,662 | New | Q4 2025 | Jan 23, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 3,607 | 34 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,500 | 33 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 2,981 | 28 | 0.0% | — | 180 | +2,981 | New | Q4 2025 | Jan 07, 2026 |
| United Financial Planning Group LLC | History | No change | 2,847 | 26 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 2,403 | 23 | 0.0% | 0.0% | 182 | +76 | 3.27% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,200 | 20 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Towne Trust Company, N.A | History | New | 1,954 | 18 | 0.01% | — | 184 | +1,954 | New | Q4 2025 | Jan 26, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,819 | 17 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,644 | 15 | 0.0% | — | 186 | +1,644 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | New | 1,499 | 14 | 0.0% | — | 187 | +1,499 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,440 | 13 | 0.0% | 0.01% | 189 | -7,300 | -83.52% | Q4 2025 | Feb 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,466 | 13 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Pacifica Partners Inc. | History | Reduced | 1,369 | 12 | 0.01% | 0.01% | 190 | -600 | -30.47% | Q4 2025 | Jan 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 924 | 8 | 0.0% | 0.0% | 191 | -299 | -24.45% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 906 | 8 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 700 | 6 | 0.0% | 0.0% | 193 | +22 | 3.24% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 632 | 5 | 0.0% | 0.01% | 194 | -2,768 | -81.41% | Q4 2025 | Jan 22, 2026 |
| CX Institutional | History | New | 435 | 4 | 0.0% | — | 196 | +435 | New | Q4 2025 | Feb 02, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 466 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 500 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 301 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | No change | 183 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -381,684 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -156,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -148,654 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PVG ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 2.66% | — | -79,426 | -100.0% | Q3 2025 | Dec 31, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -17,616 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,076 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,458 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,701 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Yukon Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,629 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,551 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,233 | -100.0% | Q3 2025 | Oct 08, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,013 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12 | 0 | — | — | — | -16 | -57.14% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |