BLACKROCK MUNIYIELD QUALITY FUND, INC. - MQY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 7,899,355 | 86,734 | 4.34% | 1.3% | 1 | +5,459,910 | 223.82% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 7,461,889 | 81,931 | 0.0% | 0.0% | 2 | +3,099,212 | 71.04% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 4,696,687 | 50,552 | 1.7% | 0.56% | 3 | +3,268,284 | 228.81% | Q1 2026 | May 13, 2026 |
| Karpus Management, Inc. | History | Added to | 2,616,894 | 28,733 | 0.9% | 0.24% | 4 | +1,933,082 | 282.69% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,116,069 | 23,234 | 0.18% | 0.13% | 5 | +558,917 | 35.89% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,715,834 | 18,839 | 0.0% | 0.0% | 6 | +1,180,482 | 220.51% | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 1,632,324 | 18,412 | 7.71% | 2.62% | 7 | +1,064,012 | 187.22% | Q1 2026 | May 11, 2026 |
| MACKAY SHIELDS LLC | History | Added to | 1,594,019 | 17,502 | 0.64% | 0.14% | 8 | +1,236,182 | 345.46% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,263,227 | 13,870 | 0.0% | 0.0% | 9 | +332,544 | 35.73% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,164,513 | 12,786 | 0.01% | 0.01% | 10 | +620,151 | 113.92% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,114,424 | 12,236 | 0.0% | 0.0% | 11 | +272,180 | 32.32% | Q1 2026 | May 05, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 1,110,686 | 12,195 | 0.25% | — | 12 | +1,110,686 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,081,520 | 11,875 | 0.0% | 0.0% | 13 | +789,963 | 270.95% | Q1 2026 | May 14, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 942,983 | 10,353 | 0.98% | 1.13% | 14 | -106,426 | -10.14% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 877,337 | 9,633 | 0.0% | 0.0% | 15 | +765,994 | 687.96% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | New | 525,658 | 5,771 | 0.02% | — | 16 | +525,658 | New | Q1 2026 | May 11, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 524,837 | 5,762 | 0.42% | 0.01% | 17 | +514,837 | 5148.37% | Q1 2026 | May 15, 2026 |
| Rareview Capital LLC | History | New | 443,717 | 4,929 | 2.89% | — | 18 | +443,717 | New | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 428,896 | 4,709 | 0.01% | 0.0% | 19 | +193,305 | 82.05% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 392,748 | 4,312 | 0.01% | 0.0% | 20 | +183,998 | 88.14% | Q1 2026 | Apr 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 351,158 | 3,855 | 0.02% | — | 21 | +351,158 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 313,561 | 3,442 | 0.0% | 0.0% | 22 | +261,344 | 500.5% | Q1 2026 | May 13, 2026 |
| Congress Park Capital LLC | History | New | 285,192 | 3,131 | 0.96% | — | 23 | +285,192 | New | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 283,571 | 3,113 | 0.0% | 0.0% | 24 | +185,910 | 190.36% | Q1 2026 | May 15, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Reduced | 270,000 | 2,964 | 1.33% | 1.16% | 25 | -1,000 | -0.37% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 244,583 | 2,685 | 0.0% | 0.0% | 26 | +116,035 | 90.27% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 242,261 | 2,660 | 0.0% | — | 27 | +242,261 | New | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 240,403 | 2,639 | 0.04% | 0.03% | 28 | +86,717 | 56.42% | Q1 2026 | May 15, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 239,596 | 2,630 | 0.5% | 0.27% | 29 | +114,299 | 91.22% | Q1 2026 | Apr 13, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Added to | 235,758 | 2,588 | 1.49% | 1.25% | 30 | +43,026 | 22.32% | Q1 2026 | Apr 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 234,235 | 2,571 | 0.01% | 0.0% | 31 | +171,251 | 271.9% | Q1 2026 | Jun 02, 2026 |
| COHEN & STEERS, INC. | History | Added to | 231,524 | 2,542 | 0.0% | 0.0% | 32 | +196,139 | 554.3% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 227,450 | 2,497 | 0.01% | 0.01% | 33 | -187,405 | -45.17% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 190,734 | 2,094 | 0.0% | 0.0% | 34 | +122,847 | 180.96% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Added to | 188,139 | 2,065 | 0.09% | 0.06% | 35 | +57,865 | 44.42% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 174,604 | 1,917 | 0.0% | — | 36 | +174,604 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 158,826 | 1,743 | 0.0% | 0.0% | 37 | +70,201 | 79.21% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 151,884 | 1,667 | 0.02% | 0.01% | 38 | +97,936 | 181.54% | Q1 2026 | Apr 28, 2026 |
| Summit Trail Advisors, LLC | History | New | 150,034 | 1,640 | 0.02% | — | 39 | +150,034 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 136,312 | 1,496 | 0.0% | 0.0% | 40 | +62,089 | 83.65% | Q1 2026 | May 05, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Added to | 133,889 | 1,470 | 1.03% | 0.31% | 41 | +87,788 | 190.43% | Q1 2026 | Apr 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 128,082 | 1,406 | 0.08% | 0.08% | 42 | +42 | 0.03% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 122,699 | 1,347 | 0.0% | 0.0% | 43 | +86,053 | 234.82% | Q1 2026 | Apr 30, 2026 |
| Intellectus Partners, LLC | History | New | 121,927 | 1,345 | 0.27% | — | 44 | +121,927 | New | Q1 2026 | Apr 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 121,623 | 1,335 | 0.0% | 0.0% | 45 | +101,139 | 493.75% | Q1 2026 | May 05, 2026 |
| Dakota Wealth Management | History | Added to | 120,825 | 1,326 | 0.03% | 0.0% | 46 | +105,725 | 700.17% | Q1 2026 | May 07, 2026 |
| KIM, LLC | History | New | 108,577 | 1,192 | 0.12% | — | 47 | +108,577 | New | Q1 2026 | May 12, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 101,378 | 1,113 | 0.29% | 0.27% | 48 | +13,142 | 14.89% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | New | 85,957 | 983 | 0.02% | — | 49 | +85,957 | New | Q1 2026 | May 04, 2026 |
| Mutual Advisors, LLC | History | Reduced | 86,177 | 946 | 0.02% | 0.02% | 50 | -2,540 | -2.86% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 85,238 | 935 | 0.0% | 0.0% | 51 | +49,004 | 135.24% | Q1 2026 | May 12, 2026 |
| Koshinski Asset Management, Inc. | History | New | 84,813 | 931 | 0.06% | — | 52 | +84,813 | New | Q1 2026 | Apr 27, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 82,981 | 911 | 0.01% | — | 53 | +82,981 | New | Q1 2026 | May 15, 2026 |
| Nova R Wealth, Inc. | History | New | 79,784 | 876 | 0.28% | — | 54 | +79,784 | New | Q1 2026 | Apr 17, 2026 |
| BENJAMIN EDWARDS INC | History | New | 73,626 | 808 | 0.01% | — | 55 | +73,626 | New | Q1 2026 | May 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | New | 73,311 | 804 | 0.09% | — | 56 | +73,311 | New | Q1 2026 | May 01, 2026 |
| Ackerman Capital Advisors, LLC | History | Added to | 72,255 | 793 | 0.16% | 0.04% | 57 | +56,656 | 363.2% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 72,022 | 790 | 0.0% | 0.0% | 58 | +3,946 | 5.8% | Q1 2026 | May 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 70,017 | 768 | 0.01% | 0.0% | 59 | +54,301 | 345.51% | Q1 2026 | Apr 20, 2026 |
| Nuveen, LLC | History | Added to | 67,786 | 744 | 0.0% | 0.0% | 60 | +34,544 | 103.92% | Q1 2026 | Apr 30, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 66,915 | 734 | 0.02% | 0.0% | 61 | +44,564 | 199.38% | Q1 2026 | Apr 23, 2026 |
| Indiana Trust & Investment Management Co | History | Reduced | 64,000 | 702 | 0.22% | 0.33% | 62 | -34,527 | -35.04% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 63,106 | 692 | 0.0% | 0.0% | 63 | +51,268 | 433.08% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 59,908 | 657 | 0.01% | 0.0% | 64 | +49,492 | 475.15% | Q1 2026 | Apr 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 57,324 | 629 | 0.0% | 0.0% | 65 | +25,109 | 77.94% | Q1 2026 | Apr 30, 2026 |
| Fortitude Advisory Group L.L.C. | History | New | 53,680 | 589 | 0.26% | — | 66 | +53,680 | New | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 52,193 | 573 | 0.0% | 0.0% | 67 | +1,458 | 2.87% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 50,729 | 557 | 0.0% | 0.0% | 68 | -68,783 | -57.55% | Q1 2026 | May 12, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 50,382 | 553 | 0.08% | 0.04% | 69 | +26,697 | 112.72% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 49,050 | 538 | 0.0% | 0.0% | 70 | +10,601 | 27.57% | Q1 2026 | May 04, 2026 |
| Concorde Asset Management, LLC | History | New | 45,476 | 501 | 0.25% | — | 72 | +45,476 | New | Q1 2026 | Jun 01, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 45,706 | 501 | 0.01% | 0.0% | 71 | +34,091 | 293.51% | Q1 2026 | Apr 17, 2026 |
| River Street Advisors LLC | History | New | 44,489 | 488 | 0.16% | — | 73 | +44,489 | New | Q1 2026 | Apr 21, 2026 |
| Freestone Capital Holdings, LLC | History | New | 42,824 | 470 | 0.01% | — | 74 | +42,824 | New | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 41,327 | 453 | 0.0% | — | 75 | +41,327 | New | Q1 2026 | May 13, 2026 |
| Callahan Advisors, LLC | History | New | 40,194 | 441 | 0.04% | — | 76 | +40,194 | New | Q1 2026 | May 12, 2026 |
| Plancorp, LLC | History | New | 39,639 | 438 | 0.01% | — | 77 | +39,639 | New | Q1 2026 | Apr 14, 2026 |
| PW Nova Financial Services LLC | History | New | 39,463 | 433 | 0.11% | — | 78 | +39,463 | New | Q1 2026 | Apr 15, 2026 |
| Canal Capital Management, LLC | History | Added to | 38,637 | 424 | 0.06% | 0.03% | 79 | +19,647 | 103.46% | Q1 2026 | Apr 27, 2026 |
| Mystic Asset Management, Inc. | History | New | 37,507 | 411 | 0.1% | — | 80 | +37,507 | New | Q1 2026 | May 08, 2026 |
| Indivisible Partners | History | Added to | 36,495 | 400 | 0.04% | 0.03% | 81 | +12,554 | 52.44% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 36,002 | 395 | 0.0% | 0.0% | 82 | +2,615 | 7.83% | Q1 2026 | May 08, 2026 |
| Verdence Capital Advisors LLC | History | New | 35,609 | 390 | 0.02% | — | 83 | +35,609 | New | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 32,105 | 352 | 0.0% | 0.0% | 84 | +9,784 | 43.83% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | New | 31,856 | 349 | 0.18% | — | 85 | +31,856 | New | Q1 2026 | Apr 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 31,373 | 344 | 0.0% | 0.0% | 86 | -245 | -0.77% | Q1 2026 | May 13, 2026 |
| Modern Wealth Management, LLC | History | Added to | 30,936 | 342 | 0.01% | 0.0% | 87 | +19,713 | 175.65% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,955 | 339 | 0.0% | 0.0% | 88 | -33,972 | -52.32% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 30,187 | 331 | 0.0% | 0.0% | 89 | +13,187 | 77.57% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | New | 30,127 | 330 | 0.0% | — | 90 | +30,127 | New | Q1 2026 | Apr 27, 2026 |
| Whipplewood Advisors, LLC | History | New | 29,911 | 328 | 0.17% | — | 91 | +29,911 | New | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 29,312 | 321 | 0.0% | 0.0% | 92 | +15,398 | 110.67% | Q1 2026 | May 05, 2026 |
| Independent Advisor Alliance | History | New | 28,827 | 316 | 0.0% | — | 93 | +28,827 | New | Q1 2026 | May 12, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 28,203 | 309 | 0.03% | — | 94 | +28,203 | New | Q1 2026 | May 14, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 28,000 | 307 | 0.07% | 0.07% | 95 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Private Advisor Group, LLC | History | New | 27,418 | 301 | 0.0% | — | 96 | +27,418 | New | Q1 2026 | Apr 24, 2026 |
| CHOREO, LLC | History | New | 26,756 | 295 | 0.0% | — | 97 | +26,756 | New | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 26,511 | 291 | 0.01% | 0.0% | 98 | +19,781 | 293.92% | Q1 2026 | May 07, 2026 |
| Summit Financial, LLC | History | New | 25,332 | 279 | 0.0% | — | 99 | +25,332 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 24,853 | 273 | 0.01% | — | 100 | +24,853 | New | Q1 2026 | May 14, 2026 |
| Ranch Capital Advisors Inc. | History | New | 24,074 | 264 | 0.1% | — | 101 | +24,074 | New | Q1 2026 | May 06, 2026 |
| GatePass Capital, LLC | History | New | 23,681 | 260 | 0.12% | — | 102 | +23,681 | New | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 22,090 | 244 | 0.0% | — | 103 | +22,090 | New | Q1 2026 | Apr 07, 2026 |
| AmeriServ Wealth Advisors | History | New | 20,591 | 226 | 0.14% | — | 104 | +20,591 | New | Q1 2026 | May 13, 2026 |
| Caldwell Trust Co | History | No change | 19,517 | 214 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 19,106 | 209 | 0.0% | — | 106 | +19,106 | New | Q1 2026 | May 11, 2026 |
| Wheelhouse Advisory Group LLC | History | New | 18,929 | 207 | 0.07% | — | 107 | +18,929 | New | Q1 2026 | Apr 23, 2026 |
| Creative Planning | History | Reduced | 18,363 | 201 | 0.0% | 0.0% | 108 | -7,021 | -27.66% | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 17,807 | 195 | 0.0% | — | 109 | +17,807 | New | Q1 2026 | May 12, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 17,772 | 195 | 0.2% | — | 110 | +17,772 | New | Q1 2026 | Apr 21, 2026 |
| OneAscent Financial Services LLC | History | New | 17,691 | 194 | 0.01% | — | 112 | +17,691 | New | Q1 2026 | Apr 21, 2026 |
| OPPENHEIMER & CO INC | History | New | 17,687 | 194 | 0.0% | — | 111 | +17,687 | New | Q1 2026 | Apr 23, 2026 |
| Wellspring Financial Advisors, LLC | History | New | 17,559 | 192 | 0.01% | — | 113 | +17,559 | New | Q1 2026 | May 15, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 17,111 | 187 | 0.01% | 0.02% | 114 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Corps Capital Advisors, LLC | History | No change | 17,100 | 187 | 0.16% | 0.2% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Realta Investment Advisors | History | New | 16,896 | 185 | 0.06% | — | 116 | +16,896 | New | Q1 2026 | Apr 22, 2026 |
| Tyche Wealth Partners LLC | History | No change | 16,729 | 183 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 16,524 | 182 | 0.0% | — | 118 | +16,524 | New | Q1 2026 | Apr 27, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 16,146 | 177 | 0.0% | — | 119 | +16,146 | New | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | New | 16,107 | 176 | 0.0% | — | 120 | +16,107 | New | Q1 2026 | Apr 15, 2026 |
| COURIER CAPITAL LLC | History | No change | 16,000 | 175 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | Added to | 15,799 | 173 | 0.0% | 0.0% | 122 | +2,935 | 22.82% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 15,737 | 172 | 0.0% | 0.0% | 123 | +2,225 | 16.47% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | New | 15,623 | 171 | 0.0% | — | 124 | +15,623 | New | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 15,000 | 164 | 0.0% | 0.0% | 125 | -6,250 | -29.41% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | New | 14,879 | 163 | 0.01% | — | 126 | +14,879 | New | Q1 2026 | May 07, 2026 |
| Plan A Wealth LLC | History | New | 13,932 | 152 | 0.07% | — | 128 | +13,932 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 13,856 | 152 | 0.0% | 0.0% | 127 | +3,397 | 32.48% | Q1 2026 | May 15, 2026 |
| Stronghold Wealth Management L.L.C. | History | No change | 13,639 | 149 | 0.23% | 0.23% | 129 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Heritage Wealth Management, Inc. | History | New | 12,744 | 139 | 0.07% | — | 130 | +12,744 | New | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,487 | 137 | 0.0% | 0.0% | 131 | +7,399 | 145.42% | Q1 2026 | May 08, 2026 |
| Sigma Planning Corp | History | New | 12,400 | 136 | 0.0% | — | 132 | +12,400 | New | Q1 2026 | May 04, 2026 |
| Moors & Cabot, Inc. | History | Added to | 12,377 | 135 | 0.01% | 0.01% | 134 | +1,984 | 19.09% | Q1 2026 | May 08, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | No change | 12,305 | 135 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SFMG, LLC | History | New | 12,159 | 133 | 0.01% | — | 135 | +12,159 | New | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 12,066 | 132 | 0.01% | — | 136 | +12,066 | New | Q1 2026 | May 18, 2026 |
| Meridian Wealth Management, LLC | History | No change | 11,955 | 131 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 11,426 | 125 | 0.13% | — | 138 | +11,426 | New | Q1 2026 | May 11, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | New | 11,331 | 124 | 0.02% | — | 139 | +11,331 | New | Q1 2026 | Apr 13, 2026 |
| CX Institutional | History | No change | 11,193 | 123 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 11,149 | 122 | 0.0% | — | 141 | +11,149 | New | Q1 2026 | May 15, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | New | 10,974 | 120 | 0.01% | — | 142 | +10,974 | New | Q1 2026 | Apr 22, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | New | 10,868 | 119 | 0.01% | — | 143 | +10,868 | New | Q1 2026 | Apr 13, 2026 |
| Westview Management dba Westview Investment Advisors | History | No change | 10,700 | 117 | 0.06% | 0.06% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | New | 10,190 | 115 | 0.0% | — | 146 | +10,190 | New | Q1 2026 | May 15, 2026 |
| First City Capital Management, Inc. | History | No change | 10,548 | 115 | 0.06% | 0.06% | 145 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| D.A. DAVIDSON & CO. | History | New | 10,217 | 112 | 0.0% | — | 147 | +10,217 | New | Q1 2026 | May 05, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 10,160 | 111 | 0.0% | — | 150 | +10,160 | New | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,068 | 111 | 0.0% | — | 149 | +10,068 | New | Q1 2026 | Apr 08, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | No change | 10,117 | 111 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Palogic Value Management, L.P. | History | No change | 10,000 | 109 | 0.05% | 0.05% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 10,000 | 109 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,242 | 101 | 0.0% | 0.0% | 153 | +5,821 | 170.15% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 9,000 | 98 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 8,743 | 95 | 0.0% | 0.01% | 155 | -86,970 | -90.87% | Q1 2026 | May 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 8,504 | 93 | 0.0% | — | 156 | +8,504 | New | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 7,927 | 87 | 0.07% | — | 158 | +7,927 | New | Q1 2026 | May 14, 2026 |
| Anchor Investment Management, LLC | History | Added to | 8,012 | 87 | 0.01% | 0.01% | 157 | +881 | 12.35% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 7,760 | 85 | 0.0% | 0.0% | 159 | +1,360 | 21.25% | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | New | 7,132 | 78 | 0.01% | — | 160 | +7,132 | New | Q1 2026 | Apr 24, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 7,000 | 76 | 0.07% | 0.06% | 161 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 6,835 | 75 | 0.02% | — | 162 | +6,835 | New | Q1 2026 | Apr 22, 2026 |
| CoreFirst Bank & Trust | History | New | 6,599 | 72 | 0.04% | — | 163 | +6,599 | New | Q1 2026 | Jun 03, 2026 |
| BOKF, NA | History | No change | 6,534 | 71 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 5,446 | 59 | 0.0% | 0.0% | 165 | +987 | 22.14% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 5,245 | 57 | 0.0% | 0.0% | 166 | +2,538 | 93.76% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,917 | 53 | 0.0% | — | 167 | +4,917 | New | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | New | 4,601 | 50 | 0.0% | — | 168 | +4,601 | New | Q1 2026 | May 12, 2026 |
| BALLAST ADVISORS LLC | History | New | 3,144 | 35 | 0.01% | — | 171 | +3,144 | New | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,205 | 35 | 0.0% | 0.0% | 170 | +1,975 | 160.57% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,194 | 35 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Geneos Wealth Management Inc. | History | New | 3,133 | 34 | 0.0% | — | 172 | +3,133 | New | Q1 2026 | May 04, 2026 |
| FIRST HORIZON CORP | History | Reduced | 2,931 | 32 | 0.0% | 0.0% | 173 | -1 | -0.03% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,827 | 31 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2,202 | 24 | 0.0% | — | 175 | +2,202 | New | Q1 2026 | May 07, 2026 |
| High Note Wealth, LLC | History | New | 2,181 | 23 | 0.0% | — | 176 | +2,181 | New | Q1 2026 | May 11, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 1,811 | 19 | 0.0% | — | 178 | +1,811 | New | Q1 2026 | May 11, 2026 |
| Davis Capital Management | History | New | 1,774 | 19 | 0.01% | — | 179 | +1,774 | New | Q1 2026 | Apr 16, 2026 |
| COMERICA BANK | History | No change | 1,750 | 19 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 1,348 | 14 | 0.0% | — | 181 | +1,348 | New | Q1 2026 | Apr 06, 2026 |
| Hanson & Doremus Investment Management | History | No change | 1,300 | 14 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| West Branch Capital LLC | History | No change | 1,200 | 13 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,225 | 13 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,100 | 12 | 0.01% | — | 184 | +1,100 | New | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,066 | 11 | 0.0% | — | 186 | +1,066 | New | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | No change | 1,055 | 11 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | New | 979 | 10 | 0.0% | — | 188 | +979 | New | Q1 2026 | May 13, 2026 |
| Penserra Capital Management LLC | History | New | 938 | 10 | 0.0% | — | 187 | +938 | New | Q1 2026 | May 11, 2026 |
| Ascentis Wealth Management, LLC | History | New | 932 | 10 | 0.0% | — | 189 | +932 | New | Q1 2026 | Apr 28, 2026 |
| Vanguard National Trust Co | History | New | 900 | 9 | 0.0% | — | 192 | +900 | New | Q1 2026 | May 08, 2026 |
| WPG Advisers, LLC | History | Added to | 887 | 9 | 0.01% | 0.0% | 191 | +544 | 158.6% | Q1 2026 | Apr 29, 2026 |
| SHP Wealth Management | History | Added to | 851 | 9 | 0.0% | 0.0% | 190 | +8 | 0.95% | Q1 2026 | May 08, 2026 |
| Aventura Private Wealth, LLC | History | New | 747 | 8 | 0.0% | — | 194 | +747 | New | Q1 2026 | May 05, 2026 |
| Triumph Capital Management | History | No change | 748 | 8 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 726 | 7 | 0.0% | — | 195 | +726 | New | Q1 2026 | May 11, 2026 |
| Mascoma Wealth Management LLC | History | New | 724 | 7 | 0.0% | — | 196 | +724 | New | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | New | 612 | 6 | 0.0% | — | 198 | +612 | New | Q1 2026 | Apr 17, 2026 |
| EASTERN BANK | History | New | 571 | 6 | 0.0% | — | 197 | +571 | New | Q1 2026 | Apr 07, 2026 |
| TSFG, LLC | History | No change | 448 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Creative Capital Management Investments LLC | History | New | 385 | 4 | 0.0% | — | 200 | +385 | New | Q1 2026 | Apr 21, 2026 |
| CNB Bank | History | New | 332 | 3 | 0.0% | — | 202 | +332 | New | Q1 2026 | May 06, 2026 |
| Gould Capital, LLC | History | New | 308 | 3 | 0.0% | — | 203 | +308 | New | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 299 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Decker Retirement Planning Inc. | History | New | 246 | 2 | 0.0% | — | 205 | +246 | New | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | New | 220 | 2 | 0.0% | — | 204 | +220 | New | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 126 | 1 | 0.0% | — | 206 | +126 | New | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -238,968 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -167,115 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,532 | -100.0% | Q1 2026 | Apr 22, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -63,577 | -100.0% | Q1 2026 | May 12, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -58,233 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -53,424 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,334 | -100.0% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,624 | -100.0% | Q1 2026 | Apr 07, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,841 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,762 | -100.0% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,334 | -100.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,164 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,401 | -100.0% | Q1 2026 | May 15, 2026 |
| Permanent Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,343 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,913 | -100.0% | Q1 2026 | May 13, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,284 | -100.0% | Q1 2026 | May 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.01% | — | -10,016 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,069 | -100.0% | Q1 2026 | May 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,862 | -100.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,122 | -100.0% | Q1 2026 | May 13, 2026 |