Eaton Vance Enhanced Equity Income Fund II - EOS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,239,124 | 27,310 | 0.0% | 0.0% | 1 | +25,574 | 2.11% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,100,999 | 24,266 | 0.0% | 0.0% | 2 | -33,518 | -2.95% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 758,767 | 16,723 | 0.0% | 0.0% | 3 | -10,465 | -1.36% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 738,672 | 16,280 | 0.1% | 0.12% | 4 | +10,412 | 1.43% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 722,969 | 15,934 | 0.0% | 0.0% | 5 | -41 | -0.01% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 676,679 | 14,913 | 0.0% | 0.0% | 6 | -22,800 | -3.26% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 661,124 | 14,572 | 0.02% | 0.01% | 7 | +360,972 | 120.26% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 431,821 | 9,517 | 0.0% | 0.0% | 8 | +19,096 | 4.63% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 385,025 | 8,485 | 0.0% | 0.0% | 9 | -43,118 | -10.07% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 381,035 | 8,399 | 0.0% | 0.0% | 10 | +14,668 | 4.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 332,463 | 7,327 | 0.01% | 0.01% | 11 | -16,581 | -4.75% | Q2 2026 | Jul 29, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 238,696 | 5,260 | 1.65% | 1.97% | 12 | -36,976 | -13.41% | Q2 2026 | Jul 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 234,726 | 5,173 | 0.05% | 0.05% | 13 | -10,198 | -4.16% | Q2 2026 | Aug 10, 2026 |
| Karpus Management, Inc. | History | Added to | 211,237 | 4,655 | 0.13% | 0.07% | 14 | +100,705 | 91.11% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | Added to | 174,355 | 3,843 | 0.01% | 0.0% | 15 | +45,000 | 34.79% | Q2 2026 | Aug 14, 2026 |
| JBR Co Financial Management Inc | History | Added to | 148,654 | 3,276 | 1.2% | 1.34% | 16 | +11,748 | 8.58% | Q2 2026 | Jul 09, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 147,810 | 3,257 | 2.14% | 2.77% | 17 | -9,500 | -6.04% | Q2 2026 | Jul 31, 2026 |
| Larson Financial Group LLC | History | Added to | 145,361 | 3,203 | 0.08% | 0.09% | 18 | +3,372 | 2.37% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 143,241 | 3,157 | 0.0% | 0.0% | 19 | +22,311 | 18.45% | Q2 2026 | Aug 13, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 135,552 | 2,987 | 0.26% | 0.19% | 20 | +6,571 | 5.09% | Q2 2026 | Sep 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 134,329 | 2,960 | 0.0% | 0.0% | 21 | +110,336 | 459.87% | Q2 2026 | Aug 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 123,026 | 2,715 | 0.0% | 0.0% | 22 | -1,172 | -0.94% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 114,311 | 2,519 | 0.0% | 0.0% | 23 | +367 | 0.32% | Q2 2026 | Aug 12, 2026 |
| Fund Advisors of America Inc/FL | History | Reduced | 103,085 | 2,271 | 2.06% | 2.21% | 24 | -3,577 | -3.35% | Q2 2026 | Aug 11, 2026 |
| Logan Stone Capital, LLC | History | Added to | 95,109 | 2,096 | 0.44% | 0.35% | 25 | +33,515 | 54.41% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 88,331 | 1,947 | 0.01% | — | 26 | +88,331 | New | Q2 2026 | Jul 20, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 87,872 | 1,946 | 0.46% | 0.5% | 27 | +3,167 | 3.74% | Q2 2026 | Aug 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 87,405 | 1,926 | 0.03% | 0.05% | 28 | -45,325 | -34.15% | Q2 2026 | Aug 13, 2026 |
| PMG Family Office LLC | History | Added to | 86,755 | 1,912 | 1.76% | 1.93% | 29 | +2,464 | 2.92% | Q2 2026 | Jul 16, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 78,712 | 1,734 | 0.11% | 0.09% | 30 | +7,228 | 10.11% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 77,360 | 1,705 | 0.0% | 0.0% | 31 | +1,983 | 2.63% | Q2 2026 | Aug 12, 2026 |
| Indivisible Partners | History | Reduced | 74,825 | 1,649 | 0.09% | 0.14% | 32 | -2,227 | -2.89% | Q2 2026 | Aug 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 70,399 | 1,551 | 0.01% | 0.01% | 33 | +4,016 | 6.05% | Q2 2026 | Jul 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 69,019 | 1,412 | 0.09% | 0.09% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 57,450 | 1,266 | 0.01% | 0.01% | 35 | +1,930 | 3.48% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 52,930 | 1,166 | 0.01% | 0.0% | 36 | +3,262 | 6.57% | Q2 2026 | Jul 27, 2026 |
| Lynx Investment Advisory | History | New | 45,996 | 1,013 | 0.33% | — | 37 | +45,996 | New | Q2 2026 | Jul 27, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 45,118 | 994 | 0.01% | 0.01% | 38 | -153 | -0.34% | Q2 2026 | Aug 03, 2026 |
| Calamos Advisors LLC | History | Added to | 44,409 | 978 | 0.0% | 0.0% | 39 | +2,961 | 7.14% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 43,364 | 956 | 0.0% | 0.0% | 40 | -848 | -1.92% | Q2 2026 | Jul 27, 2026 |
| &PARTNERS | History | Added to | 43,351 | 955 | 0.0% | 0.0% | 41 | +14,935 | 52.56% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 42,291 | 932 | 0.0% | — | 42 | +42,291 | New | Q2 2026 | Aug 13, 2026 |
| TBH Global Asset Management, LLC | History | No change | 39,474 | 870 | 0.16% | 0.16% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 37,718 | 831 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chancellor Financial Group WB LP | History | Added to | 35,613 | 784 | 0.49% | 0.5% | 45 | +734 | 2.1% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 32,136 | 708 | 0.0% | 0.0% | 46 | +319 | 1.0% | Q2 2026 | Jul 28, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 32,124 | 708 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WESBANCO BANK INC | History | Added to | 30,256 | 666 | 0.02% | 0.01% | 48 | +20,000 | 195.01% | Q2 2026 | Jul 28, 2026 |
| Corient Private Wealth LP | History | Reduced | 29,895 | 658 | 0.0% | 0.0% | 49 | -4,515 | -13.12% | Q2 2026 | Aug 27, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 28,734 | 633 | 0.01% | 0.02% | 50 | +9,517 | 49.52% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 28,233 | 622 | 0.0% | 0.0% | 51 | +225 | 0.8% | Q2 2026 | Aug 12, 2026 |
| Global Assets Advisory, LLC | History | New | 27,708 | 612 | 0.13% | — | 52 | +27,708 | New | Q2 2026 | Jul 27, 2026 |
| XTX Topco Ltd | History | New | 27,311 | 601 | 0.01% | — | 53 | +27,311 | New | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 26,776 | 590 | 0.01% | 0.01% | 54 | -5,786 | -17.77% | Q2 2026 | Aug 11, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 26,439 | 582 | 0.08% | 0.08% | 55 | +14 | 0.05% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 24,033 | 529 | 0.0% | 0.01% | 56 | -1,520 | -5.95% | Q2 2026 | Jul 17, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 23,850 | 525 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 22,547 | 496 | 0.01% | — | 58 | +22,547 | New | Q2 2026 | Jul 21, 2026 |
| World Investment Advisors | History | Reduced | 22,291 | 473 | 0.01% | 0.01% | 59 | -4,191 | -15.83% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | New | 21,425 | 472 | 0.01% | — | 60 | +21,425 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,794 | 458 | 0.0% | 0.0% | 61 | -1,622 | -7.24% | Q2 2026 | Aug 05, 2026 |
| Summit Financial, LLC | History | Reduced | 20,740 | 457 | 0.01% | 0.01% | 62 | -2,135 | -9.33% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 20,174 | 444 | 0.0% | 0.0% | 63 | -52 | -0.26% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 19,724 | 435 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 19,370 | 426 | 0.3% | 0.31% | 65 | +1,222 | 6.73% | Q2 2026 | Jul 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 19,033 | 419 | 0.0% | 0.0% | 66 | +403 | 2.16% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | New | 19,000 | 418 | 0.07% | — | 67 | +19,000 | New | Q2 2026 | Jul 24, 2026 |
| Colonial Trust Co / SC | History | No change | 17,764 | 391 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | New | 17,263 | 380 | 0.27% | — | 69 | +17,263 | New | Q2 2026 | Jul 07, 2026 |
| Compass Planning Associates Inc | History | Reduced | 17,217 | 379 | 0.2% | 0.29% | 70 | -5,118 | -22.91% | Q2 2026 | Jul 27, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 17,138 | 378 | 0.02% | 0.05% | 71 | -23,894 | -58.23% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,556 | 367 | 0.0% | 0.0% | 72 | +56 | 0.34% | Q2 2026 | Jul 15, 2026 |
| Costello Asset Management, INC | History | Added to | 16,574 | 365 | 0.11% | 0.1% | 73 | +2,533 | 18.04% | Q2 2026 | Jul 28, 2026 |
| City Center Advisors, LLC | History | Reduced | 16,337 | 360 | 0.29% | 0.5% | 74 | -10,064 | -38.12% | Q2 2026 | Jul 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,999 | 352 | 0.0% | 0.0% | 75 | +1,870 | 13.24% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | Reduced | 15,730 | 346 | 0.0% | 0.0% | 76 | -7,090 | -31.07% | Q2 2026 | Aug 10, 2026 |
| Formidable Asset Management, LLC | History | No change | 16,474 | 337 | 0.05% | 0.06% | 77 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 15,147 | 333 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cordgrass Capital Advisors, LLC | History | No change | 14,947 | 329 | 0.12% | 0.07% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | No change | 13,437 | 296 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 13,384 | 294 | 0.0% | 0.0% | 81 | +2,670 | 24.92% | Q2 2026 | Aug 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 13,166 | 290 | 0.03% | 0.03% | 82 | +965 | 7.91% | Q2 2026 | Jul 09, 2026 |
| Empirical Asset Management, LLC | History | Added to | 13,011 | 286 | 0.06% | 0.07% | 83 | +66 | 0.51% | Q2 2026 | Aug 10, 2026 |
| Diversified Enterprises, LLC | History | Added to | 12,433 | 274 | 0.01% | 0.01% | 84 | +40 | 0.32% | Q2 2026 | Jul 31, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 12,381 | 272 | 0.0% | 0.0% | 85 | +314 | 2.6% | Q2 2026 | Aug 07, 2026 |
| ST GERMAIN D J CO INC | History | New | 11,950 | 263 | 0.01% | — | 86 | +11,950 | New | Q2 2026 | Jul 21, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 11,667 | 254 | 0.01% | 0.01% | 87 | +973 | 9.1% | Q2 2026 | Jul 14, 2026 |
| Discipline Wealth Solutions, LLC | History | New | 10,969 | 241 | 0.02% | — | 88 | +10,969 | New | Q2 2026 | Jul 21, 2026 |
| Altus Wealth Group LLC | History | No change | 10,667 | 235 | 0.08% | 0.09% | 89 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Neuberger Berman Group LLC | History | No change | 10,600 | 233 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 10,346 | 228 | 0.04% | 0.05% | 91 | -191 | -1.81% | Q2 2026 | Jul 08, 2026 |
| Fairman Group, LLC | History | Reduced | 10,255 | 226 | 0.18% | 0.23% | 92 | -2,745 | -21.12% | Q2 2026 | Aug 04, 2026 |
| Burk Holdings LLC | History | No change | 10,274 | 226 | 0.08% | 0.09% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 10,000 | 220 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 9,860 | 217 | 0.0% | 0.0% | 95 | -2,747 | -21.79% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 9,835 | 216 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Reduced | 9,589 | 211 | 0.01% | 0.01% | 97 | -1,051 | -9.88% | Q2 2026 | Jul 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 9,405 | 207 | 0.0% | — | 98 | +9,405 | New | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | No change | 9,351 | 206 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Traynor Capital Management, Inc. | History | New | 9,295 | 204 | 0.01% | — | 100 | +9,295 | New | Q2 2026 | Jul 22, 2026 |
| SP Asset Management LLC | History | New | 9,124 | 201 | 0.02% | — | 101 | +9,124 | New | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,380 | 184 | 0.0% | 0.0% | 102 | +948 | 12.76% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7,250 | 159 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Axiom Investment Management LLC | History | Added to | 7,160 | 157 | 0.1% | 0.09% | 104 | +1,086 | 17.88% | Q2 2026 | Jul 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,116 | 90 | 0.0% | 0.0% | 105 | -1,585 | -27.8% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Reduced | 4,090 | 90 | 0.0% | 0.0% | 106 | -502 | -10.93% | Q2 2026 | Aug 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 3,822 | 84 | 0.01% | 0.0% | 107 | +3,622 | 1811.0% | Q2 2026 | Aug 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,800 | 83 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 3,550 | 78 | 0.07% | 0.07% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Financial Gravity Companies, Inc. | History | New | 3,033 | 66 | 0.01% | — | 111 | +3,033 | New | Q2 2026 | Aug 05, 2026 |
| CGC Financial Services, LLC | History | No change | 3,002 | 66 | 0.01% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 2,965 | 65 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 3,033 | 62 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| American Capital Advisory, LLC | History | No change | 2,725 | 60 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 2,751 | 59 | 0.01% | 0.01% | 115 | +36 | 1.33% | Q2 2026 | Jul 29, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 2,550 | 56 | 0.02% | 0.04% | 116 | -1,000 | -28.17% | Q2 2026 | Aug 13, 2026 |
| Kentucky Trust Co | History | No change | 2,225 | 49 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Parallel Advisors, LLC | History | No change | 2,000 | 44 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,000 | 44 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 2,063 | 42 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,761 | 38 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFG Advisory, LLC | History | New | 1,645 | 36 | 0.0% | — | 122 | +1,645 | New | Q2 2026 | Aug 13, 2026 |
| BOKF, NA | History | No change | 1,500 | 33 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MCF Advisors LLC | History | No change | 1,427 | 31 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 1,090 | 24 | 0.0% | 0.0% | 126 | +22 | 2.06% | Q2 2026 | Jul 13, 2026 |
| CNB Bank | History | No change | 1,130 | 24 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,100 | 23 | 0.0% | — | 127 | +1,100 | New | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | New | 1,021 | 22 | 0.01% | — | 129 | +1,021 | New | Q2 2026 | Jul 09, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CITY HOLDING CO | History | No change | 960 | 21 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 917 | 20 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 820 | 18 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Institute for Wealth Management, LLC. | History | New | 750 | 16 | 0.0% | — | 133 | +750 | New | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | New | 618 | 13 | 0.0% | — | 134 | +618 | New | Q2 2026 | Aug 06, 2026 |
| Piscataqua Savings Bank | History | No change | 410 | 9 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Planning Strategies Inc. | History | New | 400 | 8 | 0.0% | — | 136 | +400 | New | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 245 | 5 | 0.0% | 0.0% | 137 | -71 | -22.47% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 112 | 2 | 0.0% | — | 139 | +112 | New | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 89 | 1 | 0.0% | — | 140 | +89 | New | Q2 2026 | Jul 10, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,913 | -100.0% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,075 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH EFFECTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,135 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,582 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |