Eaton Vance Enhanced Equity Income Fund II - EOS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,265,391 | 29,622 | 0.0% | 0.0% | 1 | +11,411 | 0.91% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,204,164 | 28,189 | 0.0% | 0.0% | 2 | -7,716 | -0.64% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 791,908 | 18,538 | 0.13% | 0.13% | 3 | +28,169 | 3.69% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 728,817 | 17,061 | 0.0% | 0.0% | 4 | +159,111 | 27.93% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 719,341 | 16,839 | 0.0% | 0.0% | 5 | +35,033 | 5.12% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 684,072 | 16,014 | 0.0% | 0.01% | 6 | +13,728 | 2.05% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 647,334 | 15,155 | 0.02% | 0.02% | 7 | -2,664 | -0.41% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 440,194 | 10,304 | 0.0% | 0.0% | 8 | +74,161 | 20.26% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 409,530 | 9,587 | 0.0% | 0.0% | 9 | +13,666 | 3.45% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 378,143 | 8,852 | 0.01% | 0.01% | 10 | -13,040 | -3.33% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 350,455 | 8,204 | 0.0% | — | 11 | +350,455 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 214,666 | 5,025 | 0.08% | 0.11% | 12 | -54,043 | -20.11% | Q4 2025 | Feb 12, 2026 |
| Shaker Financial Services, LLC | History | Added to | 184,985 | 4,330 | 1.37% | 0.87% | 13 | +78,443 | 73.63% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 171,191 | 4,007 | 0.0% | 0.0% | 14 | +4,289 | 2.57% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 162,779 | 3,810 | 0.03% | 0.01% | 15 | +122,021 | 299.38% | Q4 2025 | Feb 02, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 158,610 | 3,713 | 3.04% | 3.2% | 16 | -2,080 | -1.29% | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | Reduced | 137,463 | 3,218 | 0.11% | 0.12% | 17 | -2,507 | -1.79% | Q4 2025 | Feb 06, 2026 |
| JBR Co Financial Management Inc | History | Reduced | 136,906 | 3,204 | 1.34% | 1.4% | 18 | -1,555 | -1.12% | Q4 2025 | Jan 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 119,860 | 2,805 | 0.01% | 0.01% | 19 | +9,822 | 8.93% | Q4 2025 | Mar 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 118,355 | 2,770 | 0.0% | 0.0% | 20 | +2,863 | 2.48% | Q4 2025 | Feb 17, 2026 |
| Fund Advisors of America Inc/FL | History | New | 108,561 | 2,541 | 2.33% | — | 21 | +108,561 | New | Q4 2025 | Mar 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 102,434 | 2,397 | 0.16% | — | 22 | +102,434 | New | Q4 2025 | Feb 13, 2026 |
| 1607 Capital Partners, LLC | History | New | 92,033 | 2,154 | 0.15% | — | 23 | +92,033 | New | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 89,355 | 2,092 | 0.0% | 0.01% | 24 | -82,000 | -47.85% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 87,365 | 2,045 | 0.14% | 0.16% | 25 | -11,011 | -11.19% | Q4 2025 | Feb 20, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 83,620 | 1,875 | 0.49% | 0.51% | 26 | +4,121 | 5.18% | Q4 2025 | Jan 26, 2026 |
| PMG Family Office LLC | History | Added to | 78,365 | 1,834 | 2.12% | 2.08% | 27 | +750 | 0.97% | Q4 2025 | Jan 28, 2026 |
| Indivisible Partners | History | New | 67,803 | 1,587 | 0.17% | — | 28 | +67,803 | New | Q4 2025 | Feb 03, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 66,312 | 1,552 | 0.44% | 0.48% | 29 | -1,259 | -1.86% | Q4 2025 | Feb 09, 2026 |
| Logan Stone Capital, LLC | History | New | 60,815 | 1,423 | 0.35% | — | 30 | +60,815 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 57,786 | 1,352 | 0.01% | 0.01% | 31 | +1,458 | 2.59% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 54,028 | 1,264 | 0.0% | — | 32 | +54,028 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 51,103 | 1,196 | 0.01% | 0.01% | 33 | +1,453 | 2.93% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 50,268 | 1,176 | 0.0% | 0.0% | 34 | -4,105 | -7.55% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 50,135 | 1,173 | 0.01% | 0.01% | 35 | +1,045 | 2.13% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 44,279 | 1,036 | 0.01% | 0.01% | 36 | +2,161 | 5.13% | Q4 2025 | Feb 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 42,632 | 998 | 0.01% | 0.01% | 37 | +725 | 1.73% | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 41,847 | 980 | 0.0% | 0.0% | 38 | +1,009 | 2.47% | Q4 2025 | Feb 05, 2026 |
| TBH Global Asset Management, LLC | History | Added to | 39,596 | 926 | 0.15% | 0.18% | 39 | +122 | 0.31% | Q4 2025 | Jan 29, 2026 |
| Calamos Advisors LLC | History | New | 36,513 | 854 | 0.0% | — | 40 | +36,513 | New | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Reduced | 36,349 | 850 | 0.0% | 0.0% | 41 | -675 | -1.82% | Q4 2025 | Mar 09, 2026 |
| Chancellor Financial Group WB LP | History | Added to | 34,445 | 806 | 0.55% | 0.57% | 42 | +681 | 2.02% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 32,124 | 752 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 27,550 | 644 | 0.0% | 0.0% | 44 | +2,814 | 11.38% | Q4 2025 | Feb 02, 2026 |
| World Investment Advisors | History | Added to | 26,873 | 629 | 0.01% | 0.01% | 45 | +16,043 | 148.13% | Q4 2025 | Mar 12, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 26,638 | 623 | 0.1% | 0.11% | 46 | +13 | 0.05% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 26,147 | 612 | 0.0% | 0.0% | 47 | +2,845 | 12.21% | Q4 2025 | Feb 18, 2026 |
| &PARTNERS | History | Added to | 24,538 | 574 | 0.0% | 0.0% | 48 | +70 | 0.29% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Reduced | 23,858 | 558 | 0.01% | 0.01% | 49 | -1,339 | -5.31% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 23,000 | 538 | 0.04% | 0.05% | 50 | -2,225 | -8.82% | Q4 2025 | Jan 29, 2026 |
| City Center Advisors, LLC | History | Added to | 22,852 | 534 | 0.49% | 0.47% | 51 | +2,691 | 13.35% | Q4 2025 | Jan 05, 2026 |
| Savant Capital, LLC | History | Added to | 22,800 | 533 | 0.0% | 0.0% | 52 | +75 | 0.33% | Q4 2025 | Feb 10, 2026 |
| Compass Planning Associates Inc | History | No change | 22,335 | 522 | 0.36% | 0.49% | 53 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Creative Planning | History | Reduced | 22,214 | 520 | 0.0% | 0.0% | 54 | -716 | -3.12% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,817 | 510 | 0.0% | 0.0% | 55 | +1 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 21,367 | 500 | 0.02% | 0.04% | 56 | -4,513 | -17.44% | Q4 2025 | Feb 04, 2026 |
| Kovack Advisors, Inc. | History | New | 21,316 | 499 | 0.02% | — | 57 | +21,316 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 20,651 | 483 | 0.0% | 0.0% | 58 | +116 | 0.56% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,697 | 461 | 0.0% | 0.0% | 59 | +4,942 | 33.49% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 19,253 | 451 | 0.0% | 0.0% | 60 | +1,821 | 10.45% | Q4 2025 | Jan 26, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 19,065 | 446 | 0.0% | 0.0% | 61 | +5,115 | 36.67% | Q4 2025 | Feb 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 19,603 | 435 | 0.01% | 0.01% | 62 | +596 | 3.14% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,294 | 428 | 0.0% | 0.0% | 63 | -125 | -0.68% | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Co / SC | History | No change | 17,764 | 415 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,056 | 396 | 0.0% | 0.0% | 65 | -249 | -1.44% | Q4 2025 | Jan 08, 2026 |
| Formidable Asset Management, LLC | History | No change | 16,474 | 394 | 0.06% | 0.06% | 66 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| OAK HARBOR WEALTH PARTNERS, LLC | History | No change | 15,547 | 363 | 0.09% | 0.09% | 67 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 15,147 | 354 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,277 | 334 | 0.0% | 0.0% | 69 | +2,210 | 18.31% | Q4 2025 | Feb 12, 2026 |
| Costello Asset Management, INC | History | Reduced | 14,056 | 329 | 0.11% | 0.14% | 70 | -3,456 | -19.74% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Reduced | 13,437 | 314 | 0.0% | 0.01% | 71 | -2,247 | -14.33% | Q4 2025 | Feb 13, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 13,391 | 313 | 0.06% | 0.07% | 72 | +2,509 | 23.06% | Q4 2025 | Jan 26, 2026 |
| Fairman Group, LLC | History | No change | 13,000 | 304 | 0.24% | 0.25% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 12,935 | 302 | 0.07% | 0.07% | 74 | -116 | -0.89% | Q4 2025 | Jan 14, 2026 |
| Empirical Asset Management, LLC | History | Added to | 12,876 | 301 | 0.08% | 0.08% | 75 | +61 | 0.48% | Q4 2025 | Feb 06, 2026 |
| Baird Financial Group, Inc. | History | Added to | 12,586 | 294 | 0.0% | 0.0% | 76 | +48 | 0.38% | Q4 2025 | Feb 13, 2026 |
| COMMONS CAPITAL, LLC | History | Reduced | 12,470 | 291 | 0.2% | 0.21% | 77 | -790 | -5.96% | Q4 2025 | Jan 05, 2026 |
| Diversified Enterprises, LLC | History | Added to | 12,350 | 289 | 0.02% | 0.02% | 78 | +40 | 0.32% | Q4 2025 | Jan 28, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 12,342 | 288 | 0.03% | 0.03% | 79 | +8 | 0.06% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 12,172 | 284 | 0.01% | 0.01% | 80 | -27 | -0.22% | Q4 2025 | Jan 16, 2026 |
| Strong Retirement Solutions LLC | History | New | 11,322 | 265 | 0.18% | — | 82 | +11,322 | New | Q4 2025 | Feb 18, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 11,322 | 265 | 0.02% | 0.02% | 81 | +1,000 | 9.69% | Q4 2025 | Jan 13, 2026 |
| Altus Wealth Group LLC | History | Reduced | 11,103 | 259 | 0.1% | 0.13% | 83 | -1,719 | -13.41% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 10,714 | 250 | 0.0% | 0.0% | 84 | -1,926 | -15.24% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 10,600 | 248 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 10,391 | 243 | 0.01% | 0.01% | 86 | -104 | -0.99% | Q4 2025 | Jan 14, 2026 |
| Burk Holdings LLC | History | Reduced | 10,274 | 240 | 0.11% | 0.14% | 87 | -1,049 | -9.26% | Q4 2025 | Feb 12, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 10,000 | 234 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 9,835 | 230 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WESBANCO BANK INC | History | No change | 9,831 | 230 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | No change | 9,351 | 218 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 9,292 | 217 | 0.01% | 0.01% | 92 | -1,518 | -14.04% | Q4 2025 | Jan 12, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 9,131 | 213 | 0.05% | — | 93 | +9,131 | New | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 9,078 | 212 | 0.0% | — | 94 | +9,078 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 9,078 | 212 | 0.01% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | No change | 9,070 | 212 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| WEALTH EFFECTS LLC | History | No change | 9,000 | 210 | 0.07% | 0.07% | 97 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Intrua Financial, LLC | History | New | 8,944 | 209 | 0.02% | — | 98 | +8,944 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,565 | 200 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,634 | 155 | 0.0% | 0.0% | 100 | +229 | 3.58% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 5,892 | 137 | 0.0% | — | 101 | +5,892 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,844 | 136 | 0.0% | 0.0% | 102 | +1,502 | 34.59% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 5,618 | 131 | 0.0% | 0.0% | 103 | -3,355 | -37.39% | Q4 2025 | Jan 29, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 3,800 | 88 | 0.01% | — | 104 | +3,800 | New | Q4 2025 | Jan 07, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 3,550 | 83 | 0.04% | 0.08% | 106 | -4,950 | -58.24% | Q4 2025 | Feb 18, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 3,550 | 83 | 0.08% | 0.08% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 3,500 | 82 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 3,033 | 71 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CGC Financial Services, LLC | History | No change | 3,002 | 70 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 2,965 | 69 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| American Capital Advisory, LLC | History | No change | 2,725 | 63 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 2,639 | 59 | 0.01% | 0.01% | 112 | +51 | 1.97% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,515 | 58 | 0.0% | 0.0% | 113 | +2,349 | 1415.06% | Q4 2025 | Jan 23, 2026 |
| Kentucky Trust Co | History | No change | 2,225 | 52 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,000 | 46 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,761 | 41 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BOKF, NA | History | No change | 1,500 | 35 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Marquette Asset Management, LLC | History | No change | 1,500 | 35 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MCF Advisors LLC | History | No change | 1,427 | 33 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,352 | 31 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CNB Bank | History | No change | 1,130 | 26 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 1,046 | 24 | 0.0% | 0.0% | 122 | +20 | 1.95% | Q4 2025 | Jan 08, 2026 |
| Strive Financial Group ,LLC | History | New | 991 | 23 | 0.01% | — | 124 | +991 | New | Q4 2025 | Feb 18, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 23 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITY HOLDING CO | History | Reduced | 960 | 22 | 0.0% | 0.01% | 125 | -1,333 | -58.13% | Q4 2025 | Jan 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 820 | 19 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Wealth Strategies & Associates | History | New | 625 | 14 | 0.0% | — | 127 | +625 | New | Q4 2025 | Jan 02, 2026 |
| Arax Advisory Partners | History | New | 500 | 11 | 0.0% | — | 128 | +500 | New | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | No change | 500 | 11 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 438 | 10 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Piscataqua Savings Bank | History | No change | 410 | 9 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CoreFirst Bank & Trust | History | No change | 299 | 7 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ransom Advisory, Ltd | History | No change | 300 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 243 | 5 | 0.0% | — | 134 | +243 | New | Q4 2025 | Feb 17, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 165 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | No change | 100 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -190,501 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,852 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,060 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARS Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,750 | -100.0% | Q3 2025 | Oct 06, 2025 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,525 | -100.0% | Q3 2025 | Oct 06, 2025 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,503 | -100.0% | Q3 2025 | Nov 05, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,358 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,960 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q3 2025 | Nov 13, 2025 |