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 | No change | 4,470,795 | 42,785 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 3,384,379 | 32,388 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 2,373,919 | 22,718 | 0.14% | 0.14% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 2,331,668 | 22,314 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,312,905 | 22,134 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 1,907,801 | 18,257 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 1,111,630 | 10,638 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waterfront Wealth Inc. | History | Added to | 860,000 | 8,187 | 1.31% | 1.27% | 8 | +11,672 | 1.38% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 801,250 | 7,668 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 646,120 | 6,183 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boothe Investment Group, Inc. | History | Added to | 641,972 | 6,034 | 1.72% | 1.81% | 11 | +42,132 | 7.02% | Q3 2026 | Oct 21, 2026 |
| Janney Montgomery Scott LLC | History | No change | 618,636 | 5,920 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 560,315 | 5,362 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 547,128 | 5,236 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 428,587 | 4,101 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 346,195 | 3,313 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 276,049 | 2,641 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 249,494 | 2,387 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 249,142 | 2,384 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 231,344 | 2,174 | 0.72% | 0.72% | 20 | -7,594 | -3.18% | Q3 2026 | Oct 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 185,749 | 1,753 | 0.0% | 0.0% | 21 | +74 | 0.04% | Q3 2026 | Nov 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 158,562 | 1,490 | 0.0% | 0.0% | 22 | +1,888 | 1.21% | Q3 2026 | Nov 02, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 147,550 | 1,386 | 0.09% | 0.09% | 23 | +1,503 | 1.03% | Q3 2026 | Oct 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 147,107 | 1,382 | 0.04% | 0.06% | 24 | -70,894 | -32.52% | Q3 2026 | Oct 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 130,565 | 1,249 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 130,767 | 1,229 | 0.0% | 0.0% | 26 | +39,306 | 42.98% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 130,542 | 1,227 | 0.0% | 0.0% | 27 | +10,000 | 8.3% | Q3 2026 | Nov 02, 2026 |
| Waverly Advisors, LLC | History | No change | 127,409 | 1,219 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 126,772 | 1,213 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 128,926 | 1,204 | 0.24% | 0.23% | 30 | -116 | -0.09% | Q3 2026 | Oct 09, 2026 |
| Advisors Asset Management, Inc. | History | No change | 120,382 | 1,152 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | No change | 114,750 | 1,098 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 111,412 | 1,047 | 0.04% | 0.04% | 33 | -206 | -0.18% | Q3 2026 | Oct 23, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 102,077 | 959 | 0.23% | 0.24% | 35 | -3,940 | -3.72% | Q3 2026 | Oct 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 100,246 | 959 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 98,621 | 943 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthTrust Axiom LLC | History | No change | 97,206 | 930 | 0.21% | 0.21% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| David J Yvars Group | History | Reduced | 96,237 | 907 | 0.42% | 0.44% | 38 | -1,173 | -1.2% | Q3 2026 | Oct 09, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Reduced | 94,821 | 891 | 0.2% | 0.24% | 39 | -148 | -0.16% | Q3 2026 | Oct 16, 2026 |
| PMG Family Office LLC | History | Reduced | 93,174 | 875 | 0.81% | 0.84% | 40 | -2,221 | -2.33% | Q3 2026 | Oct 19, 2026 |
| Farther Finance Advisors, LLC | History | No change | 86,342 | 811 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Kovack Advisors, Inc. | History | No change | 84,025 | 804 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 83,622 | 786 | 0.0% | 0.0% | 43 | +2,352 | 2.89% | Q3 2026 | Oct 26, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 75,254 | 707 | 0.06% | 0.04% | 44 | +25,376 | 50.88% | Q3 2026 | Nov 02, 2026 |
| Calamos Advisors LLC | History | Added to | 73,971 | 695 | 0.0% | 0.0% | 45 | +4,623 | 6.67% | Q3 2026 | Nov 02, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 71,347 | 671 | 0.02% | 0.02% | 46 | +7,913 | 12.47% | Q3 2026 | Oct 22, 2026 |
| Private Advisor Group, LLC | History | No change | 69,730 | 667 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 69,309 | 663 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stolper Co | History | Reduced | 66,837 | 628 | 0.16% | 0.17% | 49 | -1,666 | -2.43% | Q3 2026 | Oct 13, 2026 |
| StoneX Group Inc. | History | Added to | 66,045 | 627 | 0.02% | 0.02% | 50 | +17,875 | 37.11% | Q3 2026 | Nov 03, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 65,000 | 622 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Greg Jennings, LLC | History | New | 64,180 | 603 | 0.42% | — | 52 | +64,180 | New | Q3 2026 | Oct 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 62,654 | 593 | 0.0% | 0.0% | 53 | -10,422 | -14.26% | Q3 2026 | Oct 13, 2026 |
| Wealthspire Advisors, LLC | History | No change | 60,741 | 581 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 57,316 | 548 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palogic Value Management, L.P. | History | No change | 57,000 | 545 | 0.18% | 0.18% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 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 | No change | 54,698 | 523 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 52,720 | 504 | 0.16% | 0.16% | 59 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Strong Retirement Solutions LLC | History | Added to | 53,067 | 498 | 0.28% | 0.2% | 61 | +18,484 | 53.45% | Q3 2026 | Oct 07, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 53,067 | 498 | 0.02% | 0.02% | 60 | +18,448 | 53.29% | Q3 2026 | Oct 13, 2026 |
| HighTower Advisors, LLC | History | No change | 51,251 | 490 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 51,206 | 481 | 0.0% | 0.0% | 63 | -5,182 | -9.19% | Q3 2026 | Oct 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 48,917 | 469 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 49,635 | 466 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Investment Partners Asset Management, Inc. | History | No change | 47,362 | 445 | 0.24% | 0.25% | 66 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 47,280 | 444 | 0.09% | 0.09% | 67 | +743 | 1.6% | Q3 2026 | Oct 14, 2026 |
| Allworth Financial LP | History | No change | 46,391 | 443 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 45,862 | 438 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 45,805 | 438 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cove Private Wealth, LLC | History | No change | 45,237 | 425 | 0.07% | 0.08% | 71 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 44,584 | 419 | 0.01% | 0.01% | 72 | -1,411 | -3.07% | Q3 2026 | Oct 28, 2026 |
| JANE STREET GROUP, LLC | History | No change | 43,366 | 415 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 43,639 | 411 | 0.02% | 0.03% | 74 | -1,440 | -3.19% | Q3 2026 | Nov 02, 2026 |
| Saxony Capital Management, LLC | History | Added to | 43,293 | 406 | 0.17% | 0.18% | 75 | +1,500 | 3.59% | Q3 2026 | Oct 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 42,098 | 402 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 42,643 | 400 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 40,716 | 389 | 0.0% | 0.0% | 78 | 0 | 0.0% | 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% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brick & Kyle, Associates | History | No change | 43,738 | 377 | 0.12% | 0.12% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Venture Visionary Partners LLC | History | Added to | 39,376 | 370 | 0.01% | 0.01% | 81 | +3,130 | 8.64% | Q3 2026 | Oct 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 37,691 | 360 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 37,669 | 360 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BROWN ADVISORY INC | History | No change | 36,566 | 349 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CENTRAL TRUST Co | History | No change | 36,000 | 344 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | Added to | 36,021 | 338 | 0.0% | 0.0% | 86 | +6,583 | 22.36% | Q3 2026 | Nov 02, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 34,553 | 330 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Mariner, LLC | History | No change | 33,952 | 324 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Claro Advisors Inc. | History | No change | 34,327 | 322 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NWF Advisory Services Inc. | History | Added to | 34,027 | 319 | 0.03% | 0.03% | 90 | +290 | 0.86% | Q3 2026 | Oct 19, 2026 |
| Prospera Financial Services Inc | History | New | 33,086 | 317 | 0.0% | — | 91 | +33,086 | New | Q3 2026 | Nov 04, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 33,551 | 315 | 0.02% | 0.02% | 92 | -792 | -2.31% | Q3 2026 | Oct 26, 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 | No change | 31,632 | 302 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 32,124 | 301 | 0.0% | 0.0% | 95 | -2,751 | -7.89% | Q3 2026 | Oct 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 31,361 | 300 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 31,337 | 299 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 30,936 | 296 | 0.12% | 0.12% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | No change | 29,052 | 278 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 28,261 | 270 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Wealthspire Retirement, LLC | History | No change | 27,956 | 267 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 28,305 | 266 | 0.13% | 0.12% | 102 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Harbour Wealth Management Group, Inc. | History | No change | 27,798 | 266 | 0.18% | 0.18% | 103 | 0 | 0.0% | 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 | Added to | 27,700 | 260 | 0.2% | 0.21% | 105 | +600 | 2.21% | Q3 2026 | Oct 20, 2026 |
| CFO4Life Group, LLC | History | No change | 26,986 | 258 | 0.03% | 0.03% | 106 | 0 | 0.0% | 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 | No change | 26,374 | 252 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 26,302 | 251 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IPG Investment Advisors LLC | History | Added to | 26,500 | 249 | 0.04% | 0.03% | 110 | +6,500 | 32.5% | Q3 2026 | Oct 29, 2026 |
| Western Financial Corp/CA | History | Added to | 25,487 | 239 | 0.08% | 0.07% | 111 | +481 | 1.92% | Q3 2026 | Oct 14, 2026 |
| Peak Planning Group, LLC | History | No change | 24,367 | 233 | 0.05% | 0.05% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 24,232 | 231 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 24,502 | 230 | 0.03% | 0.03% | 114 | +286 | 1.18% | Q3 2026 | Oct 21, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Reduced | 23,526 | 221 | 0.09% | 0.09% | 115 | -172 | -0.73% | Q3 2026 | Oct 15, 2026 |
| Widmann Financial Services, Inc. | History | No change | 22,796 | 218 | 0.12% | 0.12% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Plancorp, LLC | History | No change | 22,000 | 211 | 0.0% | 0.01% | 117 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Oder Investment Management, LLC | History | No change | 22,068 | 211 | 0.14% | 0.14% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ELCO Management Co., LLC | History | Reduced | 22,263 | 209 | 0.1% | 0.1% | 119 | -2,000 | -8.24% | Q3 2026 | Oct 14, 2026 |
| Founders Financial Alliance, LLC | History | No change | 21,527 | 206 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Kaydan Wealth Management, Inc. | History | No change | 21,513 | 202 | 0.07% | 0.06% | 121 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Cordgrass Capital Advisors, LLC | History | No change | 21,139 | 198 | 0.07% | 0.08% | 122 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 21,017 | 197 | 0.0% | — | 125 | +21,017 | New | Q3 2026 | Nov 02, 2026 |
| Aurora Private Wealth, Inc. | History | Added to | 20,985 | 197 | 0.12% | 0.13% | 124 | +322 | 1.56% | Q3 2026 | Oct 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 20,648 | 197 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 20,875 | 196 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 20,406 | 191 | 0.0% | 0.0% | 127 | +6,508 | 46.83% | Q3 2026 | Oct 16, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 19,105 | 182 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 18,946 | 181 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Wharton Business Group, LLC | History | No change | 19,004 | 181 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 18,811 | 180 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 18,199 | 171 | 0.01% | 0.0% | 132 | +88 | 0.49% | Q3 2026 | Oct 21, 2026 |
| Johnson Bixby & Associates, LLC | History | No change | 18,140 | 170 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Moors & Cabot, Inc. | History | No change | 17,600 | 168 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 17,635 | 168 | 0.0% | 0.0% | 135 | 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 |
| WEALTH EFFECTS LLC | History | No change | 17,710 | 166 | 0.04% | 0.05% | 137 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| XML Financial, LLC | History | Added to | 17,621 | 165 | 0.01% | 0.01% | 139 | +3,838 | 27.85% | Q3 2026 | Oct 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 17,332 | 165 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 17,392 | 163 | 0.0% | 0.0% | 140 | +5,750 | 49.39% | Q3 2026 | Oct 22, 2026 |
| Diversify Advisory Services, LLC | History | No change | 16,691 | 159 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 16,691 | 159 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 16,116 | 154 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Management Associates, Inc. | History | No change | 16,065 | 153 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,978 | 152 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 15,910 | 152 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 15,584 | 146 | 0.0% | 0.0% | 147 | +1,000 | 6.86% | Q3 2026 | Nov 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 15,286 | 146 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 15,250 | 143 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 15,090 | 141 | 0.05% | 0.06% | 150 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Todd Wealth Management, LLC | History | No change | 15,000 | 141 | 0.11% | 0.11% | 151 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Iowa State Bank | History | No change | 14,696 | 138 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Marex Group Ltd | History | No change | 14,173 | 135 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 14,074 | 134 | 0.08% | 0.08% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | No change | 13,997 | 133 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Management, Inc./Texas | History | No change | 13,998 | 133 | 0.05% | 0.05% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | No change | 14,000 | 133 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 13,883 | 130 | 0.04% | 0.03% | 158 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| World Investment Advisors | History | No change | 14,835 | 130 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Financial Planning, Inc. | History | No change | 13,831 | 130 | 0.04% | 0.04% | 160 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Indivisible Partners | History | No change | 13,164 | 123 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| New England Private Wealth Advisors LLC | History | New | 12,960 | 121 | 0.01% | — | 162 | +12,960 | New | Q3 2026 | Oct 19, 2026 |
| Corient Private Wealth LP | History | No change | 12,235 | 117 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 12,236 | 117 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SMITH, MOORE & CO. | History | No change | 12,153 | 116 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 12,076 | 115 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 11,775 | 112 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 11,895 | 111 | 0.01% | 0.01% | 168 | +188 | 1.61% | Q3 2026 | Oct 08, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 11,600 | 109 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Westbourne Investment Advisors, Inc. | History | No change | 11,300 | 106 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 11,361 | 106 | 0.1% | 0.1% | 171 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 10,369 | 99 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Integrated Advisors Network LLC | History | Added to | 10,435 | 98 | 0.0% | 0.0% | 174 | +199 | 1.94% | Q3 2026 | Oct 20, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 10,330 | 98 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Live Oak Private Wealth LLC | History | No change | 10,525 | 98 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 10,238 | 97 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 10,393 | 97 | 0.02% | 0.03% | 177 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 9,863 | 94 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | No change | 10,000 | 94 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 7,415 | 69 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| North Star Investment Management Corp. | History | No change | 7,266 | 68 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 7,140 | 67 | 0.03% | 0.03% | 182 | +41 | 0.58% | Q3 2026 | Oct 23, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 6,789 | 63 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,365 | 60 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hickory Point Bank & Trust | History | No change | 6,000 | 56 | 0.03% | 0.03% | 185 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Larson Financial Group LLC | History | No change | 5,243 | 50 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | No change | 5,256 | 50 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Roble, Belko & Company, Inc | History | No change | 5,000 | 48 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PRIVATE TRUST CO NA | History | New | 5,099 | 47 | 0.0% | — | 189 | +5,099 | New | Q3 2026 | Oct 20, 2026 |
| Banque Transatlantique SA | History | No change | 4,304 | 41 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IFG Advisory, LLC | History | No change | 4,064 | 38 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 3,910 | 37 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 3,607 | 33 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,981 | 28 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 3,000 | 28 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Colonial Trust Co / SC | History | No change | 2,777 | 26 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 2,550 | 24 | 0.0% | 0.0% | 197 | +49 | 1.96% | Q3 2026 | Oct 27, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 2,528 | 24 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | No change | 2,436 | 23 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,200 | 21 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,000 | 19 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Towne Trust Company, N.A | History | No change | 1,954 | 18 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,900 | 18 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,819 | 17 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Asset Dedication, LLC | History | New | 1,112 | 10 | 0.0% | — | 205 | +1,112 | New | Q3 2026 | Nov 02, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,075 | 10 | 0.0% | — | 206 | +1,075 | New | Q3 2026 | Oct 27, 2026 |
| Markowski Investments | History | New | 890 | 8 | 0.0% | — | 210 | +890 | New | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | No change | 906 | 8 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| United Financial Planning Group LLC | History | No change | 949 | 8 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BFC Planning, Inc. | History | No change | 918 | 8 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 728 | 6 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Signature Equity Partners, LLC | History | New | 568 | 5 | 0.0% | — | 213 | +568 | New | Q3 2026 | Oct 29, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 632 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 466 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 500 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 302 | 2 | 0.0% | 0.0% | 217 | +2 | 0.67% | Q3 2026 | Oct 19, 2026 |
| James T. Borello RIA | History | No change | 167 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,359 | -100.0% | Q3 2026 | Nov 02, 2026 |
| OMC Financial Services LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -66,580 | -100.0% | Q3 2026 | Oct 19, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,088 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,106 | -100.0% | Q3 2026 | Nov 03, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,605 | -100.0% | Q3 2026 | Oct 21, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,466 | -100.0% | Q3 2026 | Oct 15, 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% | Q3 2026 | Oct 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 106 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |