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 | 4,150,434 | 35,776 | 0.01% | 0.01% | 1 | +16,695 | 0.4% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,375,769 | 29,099 | 0.0% | 0.0% | 2 | -43,415 | -1.27% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,506,507 | 21,606 | 0.0% | 0.0% | 3 | -160,833 | -6.03% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,332,156 | 20,103 | 0.16% | 0.16% | 4 | +34,251 | 1.49% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,867,900 | 16,101 | 0.0% | 0.0% | 5 | -328,826 | -14.97% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 1,750,956 | 15,093 | 0.0% | 0.0% | 6 | -115,106 | -6.17% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,147,893 | 9,894 | 0.01% | 0.01% | 7 | +15,788 | 1.39% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 873,561 | 7,529 | 0.0% | 0.0% | 8 | +18,520 | 2.17% | Q1 2026 | May 15, 2026 |
| Waterfront Wealth Inc. | History | Added to | 837,658 | 7,220 | 1.33% | 1.4% | 9 | +59,268 | 7.61% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 734,211 | 6,328 | 0.0% | 0.0% | 10 | +33,969 | 4.85% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 630,998 | 5,439 | 0.01% | 0.01% | 11 | -5,222 | -0.82% | Q1 2026 | Apr 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 572,919 | 4,938 | 0.0% | 0.0% | 12 | +472 | 0.08% | Q1 2026 | May 15, 2026 |
| Boothe Investment Group, Inc. | History | Added to | 558,077 | 4,810 | 1.55% | 1.79% | 13 | +30,111 | 5.7% | Q1 2026 | May 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 510,291 | 4,398 | 0.01% | 0.01% | 14 | -650 | -0.13% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 424,125 | 3,655 | 0.01% | 0.01% | 15 | -9,490 | -2.19% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 403,819 | 3,480 | 0.02% | 0.01% | 16 | +131,980 | 48.55% | Q1 2026 | May 08, 2026 |
| SOL Capital Management CO | History | New | 381,271 | 3,168 | 1.54% | — | 17 | +381,271 | New | Q1 2026 | Apr 24, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 295,881 | 2,550 | 0.04% | 0.1% | 18 | -304,864 | -50.75% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 276,218 | 2,380 | 0.0% | 0.0% | 19 | +6,928 | 2.57% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 258,667 | 2,234 | 0.0% | 0.0% | 20 | -30,559 | -10.57% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 250,777 | 2,161 | 0.07% | 0.08% | 21 | -2,697 | -1.06% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 233,834 | 2,015 | 0.0% | 0.0% | 22 | -10,352 | -4.24% | Q1 2026 | May 13, 2026 |
| Shaker Financial Services, LLC | History | Added to | 210,535 | 1,814 | 0.63% | 0.29% | 23 | +113,453 | 116.86% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 185,675 | 1,600 | 0.0% | 0.0% | 24 | +13,200 | 7.65% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 167,419 | 1,443 | 0.0% | 0.01% | 25 | -425,560 | -71.77% | Q1 2026 | Apr 27, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 144,511 | 1,245 | 0.09% | — | 27 | +144,511 | New | Q1 2026 | May 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 144,501 | 1,245 | 0.01% | — | 26 | +144,501 | New | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | Added to | 131,070 | 1,125 | 0.01% | 0.01% | 28 | +29,585 | 29.15% | Q1 2026 | May 15, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 129,581 | 1,116 | 0.24% | 0.29% | 29 | -5,798 | -4.28% | Q1 2026 | Apr 09, 2026 |
| Waverly Advisors, LLC | History | Added to | 129,016 | 1,112 | 0.01% | 0.01% | 30 | +20,806 | 19.23% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 119,344 | 1,029 | 0.0% | 0.0% | 31 | -1,617 | -1.34% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 116,181 | 1,001 | 0.0% | 0.0% | 32 | +58,660 | 101.98% | Q1 2026 | Apr 30, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 114,704 | 988 | 0.02% | 0.03% | 33 | -5,055 | -4.22% | Q1 2026 | May 15, 2026 |
| Centurion Wealth Management LLC | History | Added to | 113,359 | 977 | 0.22% | 0.24% | 34 | +99 | 0.09% | Q1 2026 | Apr 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 112,834 | 972 | 0.05% | 0.05% | 35 | +1,934 | 1.74% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 100,202 | 863 | 0.0% | 0.0% | 36 | +2,586 | 2.65% | Q1 2026 | May 14, 2026 |
| WealthTrust Axiom LLC | History | No change | 97,206 | 837 | 0.21% | 0.24% | 37 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| David J Yvars Group | History | Added to | 96,561 | 826 | 0.46% | 0.48% | 38 | +840 | 0.88% | Q1 2026 | Apr 08, 2026 |
| PMG Family Office LLC | History | Added to | 92,484 | 797 | 0.89% | 0.99% | 39 | +1,796 | 1.98% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 86,576 | 757 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sanctuary Advisors, LLC | History | No change | 83,446 | 719 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Stolper Co | History | Reduced | 64,662 | 709 | 0.2% | 0.18% | 42 | -34 | -0.05% | Q1 2026 | Apr 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 80,960 | 698 | 0.01% | 0.01% | 43 | +1,844 | 2.33% | Q1 2026 | Apr 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 72,076 | 632 | 0.0% | 0.0% | 44 | -25,865 | -26.41% | Q1 2026 | Apr 08, 2026 |
| Kovack Advisors, Inc. | History | Added to | 72,980 | 630 | 0.03% | 0.03% | 45 | +1,080 | 1.5% | Q1 2026 | May 12, 2026 |
| Concorde Asset Management, LLC | History | No change | 66,105 | 626 | 0.25% | 0.25% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 68,499 | 590 | 0.01% | 0.0% | 47 | +22,799 | 49.89% | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 67,752 | 584 | 0.0% | 0.0% | 48 | -38,859 | -36.45% | Q1 2026 | May 15, 2026 |
| OMC Financial Services LTD | History | No change | 66,580 | 573 | 0.22% | 0.24% | 49 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 65,000 | 560 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Calamos Advisors LLC | History | Reduced | 64,725 | 557 | 0.0% | 0.0% | 51 | -46,952 | -42.04% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 62,536 | 539 | 0.0% | 0.0% | 52 | +26,245 | 72.32% | Q1 2026 | May 12, 2026 |
| MGB Wealth Management, LLC | History | No change | 56,869 | 539 | 0.15% | 0.15% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 60,625 | 522 | 0.0% | 0.0% | 54 | -3,270 | -5.12% | Q1 2026 | May 01, 2026 |
| StoneX Group Inc. | History | Added to | 59,757 | 515 | 0.03% | 0.02% | 55 | +6,472 | 12.15% | Q1 2026 | May 14, 2026 |
| Palogic Value Management, L.P. | History | No change | 57,000 | 491 | 0.21% | 0.23% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | No change | 56,009 | 482 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 55,740 | 480 | 0.0% | — | 58 | +55,740 | New | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Reduced | 54,336 | 468 | 0.01% | 0.01% | 59 | -1,711 | -3.05% | Q1 2026 | May 15, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Added to | 51,960 | 447 | 0.15% | 0.16% | 60 | +749 | 1.46% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 51,494 | 443 | 0.0% | 0.0% | 61 | +2,913 | 6.0% | Q1 2026 | Apr 24, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 49,719 | 428 | 0.0% | 0.0% | 62 | -720 | -1.43% | Q1 2026 | Apr 27, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 49,635 | 427 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Brick & Kyle, Associates | History | No change | 44,046 | 418 | 0.15% | 0.15% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 47,362 | 408 | 0.25% | 0.28% | 65 | -27 | -0.06% | Q1 2026 | Apr 07, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 45,862 | 395 | 0.03% | 0.03% | 66 | +4,000 | 9.56% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 45,893 | 395 | 0.0% | 0.0% | 67 | -838 | -1.79% | Q1 2026 | May 14, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 45,782 | 394 | 0.1% | 0.1% | 69 | +748 | 1.66% | Q1 2026 | Apr 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 45,050 | 394 | 0.03% | 0.03% | 68 | +230 | 0.51% | Q1 2026 | May 01, 2026 |
| Cove Private Wealth, LLC | History | No change | 45,237 | 389 | 0.09% | 0.13% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 43,643 | 376 | 0.0% | 0.0% | 71 | +527 | 1.22% | Q1 2026 | May 05, 2026 |
| Saxony Capital Management, LLC | History | No change | 42,883 | 369 | 0.21% | 0.25% | 72 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Claro Advisors Inc. | History | Reduced | 41,088 | 354 | 0.04% | 0.05% | 73 | -1,000 | -2.38% | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 40,234 | 346 | 0.0% | 0.0% | 74 | -19,464 | -32.6% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 39,893 | 343 | 0.0% | — | 75 | +39,893 | New | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 36,851 | 317 | 0.03% | 0.02% | 76 | +15,075 | 69.23% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | Added to | 36,583 | 315 | 0.02% | 0.02% | 77 | +5,011 | 15.87% | Q1 2026 | Apr 14, 2026 |
| BROWN ADVISORY INC | History | No change | 36,566 | 315 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 36,205 | 312 | 0.0% | — | 80 | +36,205 | New | Q1 2026 | May 01, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 36,246 | 312 | 0.01% | 0.01% | 79 | -583 | -1.58% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | New | 36,000 | 310 | 0.01% | — | 81 | +36,000 | New | Q1 2026 | Apr 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 35,809 | 309 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 35,357 | 304 | 0.0% | 0.0% | 83 | +244 | 0.69% | Q1 2026 | May 04, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 35,364 | 304 | 0.04% | 0.04% | 84 | +115 | 0.33% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 34,876 | 300 | 0.0% | 0.0% | 85 | +14,228 | 68.91% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 31,453 | 298 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 33,945 | 292 | 0.0% | 0.0% | 87 | -998 | -2.86% | Q1 2026 | May 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 33,265 | 286 | 0.03% | 0.04% | 88 | -1,748 | -4.99% | Q1 2026 | May 04, 2026 |
| DAVENPORT & Co LLC | History | No change | 33,008 | 284 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 32,984 | 284 | 0.02% | 0.03% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 32,257 | 278 | 0.01% | 0.02% | 91 | -39 | -0.12% | Q1 2026 | Apr 16, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 30,936 | 266 | 0.13% | 0.15% | 92 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| XTX Topco Ltd | History | New | 30,104 | 259 | 0.0% | — | 94 | +30,104 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 30,078 | 259 | 0.0% | 0.0% | 93 | +2,044 | 7.29% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 29,751 | 256 | 0.0% | 0.0% | 95 | +4,393 | 17.32% | Q1 2026 | May 12, 2026 |
| Peak Planning Group, LLC | History | Added to | 28,897 | 249 | 0.07% | 0.08% | 96 | +497 | 1.75% | Q1 2026 | Apr 22, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 28,305 | 243 | 0.13% | 0.13% | 97 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Harbour Wealth Management Group, Inc. | History | Reduced | 27,462 | 236 | 0.18% | 0.2% | 99 | -125 | -0.45% | Q1 2026 | Apr 17, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 27,406 | 236 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | Added to | 26,749 | 230 | 0.08% | 0.09% | 100 | +190 | 0.72% | Q1 2026 | Apr 08, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 26,680 | 229 | 0.01% | 0.01% | 101 | +46 | 0.17% | Q1 2026 | May 12, 2026 |
| Signal Advisors Wealth, LLC | History | New | 26,499 | 228 | 0.02% | — | 103 | +26,499 | New | Q1 2026 | Apr 17, 2026 |
| Strong Retirement Solutions LLC | History | New | 26,499 | 228 | 0.16% | — | 104 | +26,499 | New | Q1 2026 | Apr 20, 2026 |
| CFO4Life Group, LLC | History | Added to | 26,459 | 228 | 0.03% | 0.03% | 102 | +523 | 2.02% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 25,301 | 218 | 0.0% | 0.0% | 105 | +2,282 | 9.91% | Q1 2026 | May 14, 2026 |
| ELCO Management Co., LLC | History | Reduced | 24,863 | 214 | 0.1% | 0.15% | 106 | -100 | -0.4% | Q1 2026 | Apr 23, 2026 |
| Western Financial Corp/CA | History | Added to | 24,517 | 211 | 0.08% | 0.09% | 107 | +485 | 2.02% | Q1 2026 | Apr 22, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 24,203 | 209 | 0.01% | 0.01% | 108 | +2,744 | 12.79% | Q1 2026 | Apr 21, 2026 |
| Roble, Belko & Company, Inc | History | Reduced | 24,236 | 209 | 0.03% | 0.03% | 109 | -526 | -2.12% | Q1 2026 | Apr 16, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 23,926 | 206 | 0.02% | 0.02% | 110 | +1,288 | 5.69% | Q1 2026 | Apr 15, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 23,698 | 204 | 0.09% | 0.1% | 111 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Plancorp, LLC | History | No change | 22,000 | 198 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Widmann Financial Services, Inc. | History | Added to | 22,790 | 196 | 0.12% | 0.13% | 113 | +7 | 0.03% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 20,644 | 195 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aurora Private Wealth, Inc. | History | No change | 20,052 | 190 | 0.14% | 0.12% | 115 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Oder Investment Management, LLC | History | No change | 22,068 | 190 | 0.15% | 0.15% | 116 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kaydan Wealth Management, Inc. | History | No change | 21,513 | 185 | 0.06% | 0.06% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | Reduced | 21,257 | 183 | 0.0% | 0.0% | 118 | -1,829 | -7.92% | Q1 2026 | May 15, 2026 |
| Cordgrass Capital Advisors, LLC | History | No change | 21,139 | 182 | 0.04% | 0.05% | 119 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Blue Trust, Inc. | History | No change | 20,875 | 179 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CIBC Bancorp USA Inc. | History | New | 20,728 | 178 | 0.0% | — | 121 | +20,728 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 20,433 | 176 | 0.0% | 0.0% | 122 | -25,000 | -55.03% | Q1 2026 | May 14, 2026 |
| IPG Investment Advisors LLC | History | Added to | 20,000 | 172 | 0.03% | 0.03% | 123 | +4,000 | 25.0% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 19,594 | 168 | 0.0% | 0.0% | 124 | +283 | 1.47% | Q1 2026 | Apr 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 19,077 | 164 | 0.0% | 0.0% | 125 | -2,926 | -13.3% | Q1 2026 | May 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 18,946 | 163 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Wharton Business Group, LLC | History | No change | 19,004 | 163 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 18,811 | 162 | 0.0% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Logan Stone Capital, LLC | History | New | 18,738 | 161 | 0.04% | — | 129 | +18,738 | New | Q1 2026 | May 15, 2026 |
| Wealthspire Retirement, LLC | History | New | 18,594 | 160 | 0.01% | — | 133 | +18,594 | New | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 17,552 | 160 | 0.0% | — | 132 | +17,552 | New | Q1 2026 | May 01, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 18,573 | 160 | 0.03% | 0.03% | 131 | +3,225 | 21.01% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 18,673 | 160 | 0.0% | 0.0% | 130 | -293 | -1.54% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 18,517 | 159 | 0.0% | — | 134 | +18,517 | New | Q1 2026 | May 15, 2026 |
| WEALTH EFFECTS LLC | History | New | 18,210 | 156 | 0.06% | — | 136 | +18,210 | New | Q1 2026 | Apr 21, 2026 |
| Johnson Bixby & Associates, LLC | History | New | 18,140 | 156 | 0.02% | — | 135 | +18,140 | New | Q1 2026 | Apr 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,691 | 152 | 0.0% | 0.0% | 137 | -5,969 | -25.23% | Q1 2026 | May 08, 2026 |
| Moors & Cabot, Inc. | History | No change | 17,600 | 151 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 17,552 | 150 | 0.0% | 0.01% | 139 | +79 | 0.45% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 17,386 | 149 | 0.0% | 0.0% | 140 | +3,993 | 29.81% | Q1 2026 | May 15, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 15,600 | 143 | 0.01% | 0.01% | 141 | +306 | 2.0% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 16,116 | 138 | 0.0% | — | 143 | +16,116 | New | Q1 2026 | May 15, 2026 |
| Wealth Management Associates, Inc. | History | No change | 16,065 | 138 | 0.05% | 0.05% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 15,999 | 137 | 0.0% | 0.0% | 144 | +15,816 | 8642.62% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,978 | 137 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 15,299 | 131 | 0.0% | 0.0% | 146 | +75 | 0.49% | Q1 2026 | Apr 27, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 15,250 | 131 | 0.06% | 0.04% | 147 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 15,092 | 130 | 0.09% | 0.11% | 149 | -1,953 | -11.46% | Q1 2026 | Apr 23, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 15,090 | 130 | 0.06% | 0.07% | 148 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Iowa State Bank | History | No change | 14,696 | 126 | 0.02% | 0.03% | 150 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BlackRock, Inc. | History | No change | 14,000 | 120 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 13,860 | 119 | 0.0% | 0.0% | 155 | +1,998 | 16.84% | Q1 2026 | Apr 20, 2026 |
| Heritage Wealth Management, Inc./Texas | History | Reduced | 13,811 | 119 | 0.05% | 0.06% | 154 | -651 | -4.5% | Q1 2026 | May 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 13,883 | 119 | 0.03% | 0.04% | 152 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sterling Financial Planning, Inc. | History | No change | 13,831 | 119 | 0.04% | 0.04% | 153 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| XML Financial, LLC | History | Reduced | 13,783 | 118 | 0.01% | 0.01% | 156 | -3,334 | -19.48% | Q1 2026 | Apr 16, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Added to | 13,675 | 117 | 0.02% | 0.02% | 157 | +73 | 0.54% | Q1 2026 | Apr 13, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | No change | 13,225 | 114 | 0.03% | 0.04% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Indivisible Partners | History | No change | 13,164 | 113 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,235 | 105 | 0.0% | 0.0% | 160 | -1,750 | -12.51% | Q1 2026 | May 15, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 12,236 | 105 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SMITH, MOORE & CO. | History | Added to | 12,133 | 104 | 0.01% | 0.01% | 162 | +20 | 0.17% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,035 | 103 | 0.0% | — | 163 | +12,035 | New | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 11,642 | 100 | 0.0% | 0.0% | 164 | -125 | -1.06% | Q1 2026 | Apr 10, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 11,514 | 99 | 0.01% | 0.01% | 165 | +190 | 1.68% | Q1 2026 | Apr 08, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 11,600 | 99 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHOREO, LLC | History | No change | 11,483 | 98 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Westbourne Investment Advisors, Inc. | History | New | 11,300 | 97 | 0.03% | — | 169 | +11,300 | New | Q1 2026 | Apr 28, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 11,361 | 97 | 0.11% | 0.12% | 168 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 11,000 | 94 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Live Oak Private Wealth LLC | History | No change | 10,525 | 90 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 10,393 | 89 | 0.03% | 0.03% | 173 | +1,100 | 11.84% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 10,330 | 89 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 10,369 | 89 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | New | 10,238 | 88 | 0.0% | — | 175 | +10,238 | New | Q1 2026 | May 06, 2026 |
| MGO ONE SEVEN LLC | History | No change | 10,131 | 87 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Integrated Advisors Network LLC | History | New | 10,034 | 86 | 0.0% | — | 178 | +10,034 | New | Q1 2026 | Apr 28, 2026 |
| HB Wealth Management, LLC | History | Added to | 10,037 | 86 | 0.0% | 0.0% | 177 | +27 | 0.27% | Q1 2026 | Apr 27, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 8,989 | 77 | 0.0% | — | 179 | +8,989 | New | Q1 2026 | Apr 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 7,415 | 63 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Holos Integrated Wealth LLC | History | New | 7,057 | 62 | 0.03% | — | 182 | +7,057 | New | Q1 2026 | Apr 08, 2026 |
| North Star Investment Management Corp. | History | No change | 7,266 | 62 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | Added to | 6,653 | 57 | 0.0% | 0.0% | 183 | +115 | 1.76% | Q1 2026 | May 15, 2026 |
| Hickory Point Bank & Trust | History | New | 6,000 | 51 | 0.03% | — | 184 | +6,000 | New | Q1 2026 | Apr 03, 2026 |
| SHP Wealth Management | History | Reduced | 5,256 | 45 | 0.0% | 0.0% | 186 | -258 | -4.68% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | No change | 5,243 | 45 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Banque Transatlantique SA | History | New | 4,304 | 37 | 0.0% | — | 187 | +4,304 | New | Q1 2026 | May 13, 2026 |
| Global Assets Advisory, LLC | History | New | 4,000 | 34 | 0.01% | — | 188 | +4,000 | New | Q1 2026 | May 01, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 3,910 | 33 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 3,607 | 31 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 3,200 | 27 | 0.0% | — | 191 | +3,200 | New | Q1 2026 | May 19, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,981 | 25 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Colonial Trust Co / SC | History | New | 2,777 | 23 | 0.0% | — | 193 | +2,777 | New | Q1 2026 | May 12, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 2,528 | 21 | 0.01% | — | 195 | +2,528 | New | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 2,452 | 21 | 0.0% | 0.0% | 194 | +49 | 2.04% | Q1 2026 | Apr 16, 2026 |
| PlanVest Financial, Inc | History | New | 2,387 | 20 | 0.02% | — | 196 | +2,387 | New | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | New | 2,265 | 19 | 0.0% | — | 197 | +2,265 | New | Q1 2026 | Apr 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,200 | 18 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 2,000 | 17 | 0.0% | 0.0% | 199 | -1,500 | -42.86% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,900 | 16 | 0.0% | — | 201 | +1,900 | New | Q1 2026 | May 13, 2026 |
| Towne Trust Company, N.A | History | No change | 1,954 | 16 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,819 | 15 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,466 | 12 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,440 | 12 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pacifica Partners Inc. | History | No change | 1,369 | 11 | 0.0% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| IFP Advisors, Inc | History | No change | 906 | 7 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 727 | 6 | 0.0% | — | 208 | +715 | 5958.33% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 714 | 6 | 0.0% | 0.0% | 207 | +14 | 2.0% | Q1 2026 | May 12, 2026 |
| VANGUARD ADVISERS INC | History | New | 601 | 5 | 0.0% | — | 210 | +601 | New | Q1 2026 | May 08, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 632 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 500 | 4 | 0.0% | — | 213 | +500 | New | Q1 2026 | May 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 466 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 500 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 300 | 2 | 0.0% | — | 215 | +300 | New | Q1 2026 | Apr 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 301 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -175,349 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,510 | -100.0% | Q1 2026 | May 15, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -73,226 | -100.0% | Q1 2026 | May 18, 2026 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -39,428 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,196 | -100.0% | Q1 2026 | Apr 20, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,942 | -100.0% | Q1 2026 | Apr 29, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -13,946 | -100.0% | Q1 2026 | May 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,811 | -100.0% | Q1 2026 | May 11, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,105 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,946 | -100.0% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,793 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,301 | -100.0% | Q1 2026 | May 01, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.01% | — | -3,904 | -100.0% | Q1 2026 | Apr 03, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,662 | -100.0% | Q1 2026 | May 04, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,847 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,644 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,499 | -100.0% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 65 | 0 | — | 0.0% | — | -859 | -92.97% | Q1 2026 | May 13, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q1 2026 | May 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |