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 | Reduced | 1,213,550 | 24,829 | 0.0% | 0.0% | 1 | -51,841 | -4.1% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,134,517 | 23,212 | 0.0% | 0.0% | 2 | -69,647 | -5.78% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 769,232 | 15,738 | 0.0% | 0.0% | 3 | +49,891 | 6.94% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 728,260 | 14,900 | 0.12% | 0.13% | 4 | -63,648 | -8.04% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 723,010 | 14,792 | 0.0% | 0.0% | 5 | -5,807 | -0.8% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 699,479 | 14,311 | 0.0% | 0.0% | 6 | +15,407 | 2.25% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 428,143 | 8,759 | 0.0% | 0.0% | 7 | -12,051 | -2.74% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 412,725 | 8,444 | 0.0% | 0.0% | 8 | +3,195 | 0.78% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 366,367 | 7,496 | 0.0% | 0.0% | 9 | +15,912 | 4.54% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 349,044 | 7,141 | 0.01% | 0.01% | 10 | -29,099 | -7.7% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 300,152 | 6,141 | 0.01% | 0.02% | 11 | -347,182 | -53.63% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Added to | 275,672 | 5,640 | 1.97% | 1.37% | 12 | +90,687 | 49.02% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 244,924 | 5,011 | 0.05% | 0.03% | 13 | +82,145 | 50.46% | Q1 2026 | May 04, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 157,310 | 3,218 | 2.77% | 3.04% | 14 | -1,300 | -0.82% | Q1 2026 | May 12, 2026 |
| JBR Co Financial Management Inc | History | No change | 136,906 | 3,204 | 1.34% | 1.34% | 15 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Larson Financial Group LLC | History | Added to | 141,989 | 2,905 | 0.09% | 0.11% | 16 | +4,526 | 3.29% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 132,730 | 2,715 | 0.05% | 0.08% | 17 | -81,936 | -38.17% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 129,355 | 2,647 | 0.0% | 0.0% | 18 | +40,000 | 44.77% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 128,981 | 2,638 | 0.19% | 0.15% | 19 | +36,948 | 40.15% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 124,198 | 2,525 | 0.0% | 0.0% | 20 | +5,843 | 4.94% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 120,930 | 2,474 | 0.0% | 0.01% | 21 | +1,070 | 0.89% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 113,944 | 2,331 | 0.0% | 0.0% | 22 | -57,247 | -33.44% | Q1 2026 | May 13, 2026 |
| Karpus Management, Inc. | History | New | 110,532 | 2,261 | 0.07% | — | 23 | +110,532 | New | Q1 2026 | May 14, 2026 |
| Fund Advisors of America Inc/FL | History | Reduced | 106,662 | 2,182 | 2.21% | 2.33% | 24 | -1,899 | -1.75% | Q1 2026 | May 13, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 84,705 | 1,804 | 0.5% | 0.49% | 25 | +1,085 | 1.3% | Q1 2026 | Apr 30, 2026 |
| PMG Family Office LLC | History | Added to | 84,291 | 1,724 | 1.93% | 2.12% | 26 | +5,926 | 7.56% | Q1 2026 | Apr 17, 2026 |
| Indivisible Partners | History | Added to | 77,052 | 1,576 | 0.14% | 0.17% | 27 | +9,249 | 13.64% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 75,377 | 1,542 | 0.0% | 0.0% | 28 | +25,109 | 49.95% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 71,484 | 1,462 | 0.09% | 0.16% | 29 | -30,950 | -30.21% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 69,019 | 1,412 | 0.09% | 0.14% | 30 | -18,346 | -21.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 66,383 | 1,358 | 0.01% | 0.01% | 31 | +8,597 | 14.88% | Q1 2026 | Apr 30, 2026 |
| Logan Stone Capital, LLC | History | Added to | 61,594 | 1,260 | 0.35% | 0.35% | 32 | +779 | 1.28% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 55,520 | 1,135 | 0.01% | 0.01% | 33 | +4,417 | 8.64% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 49,668 | 1,016 | 0.0% | 0.01% | 34 | -467 | -0.93% | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 45,271 | 926 | 0.01% | 0.01% | 35 | +992 | 2.24% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 44,212 | 905 | 0.0% | 0.0% | 36 | +2,365 | 5.65% | Q1 2026 | Apr 30, 2026 |
| Kovack Advisors, Inc. | History | Added to | 41,032 | 853 | 0.05% | 0.02% | 37 | +19,716 | 92.49% | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | Added to | 41,448 | 848 | 0.0% | 0.0% | 38 | +4,935 | 13.52% | Q1 2026 | May 04, 2026 |
| TBH Global Asset Management, LLC | History | Reduced | 39,474 | 807 | 0.16% | 0.15% | 39 | -122 | -0.31% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 37,718 | 771 | 0.0% | 0.0% | 40 | -16,310 | -30.19% | Q1 2026 | May 15, 2026 |
| Chancellor Financial Group WB LP | History | Added to | 34,879 | 713 | 0.5% | 0.55% | 41 | +434 | 1.26% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 34,410 | 704 | 0.0% | 0.0% | 42 | -1,939 | -5.33% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 32,562 | 666 | 0.01% | 0.01% | 43 | -10,070 | -23.62% | Q1 2026 | Apr 28, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 32,124 | 657 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 31,817 | 650 | 0.0% | 0.0% | 45 | +4,267 | 15.49% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Added to | 28,416 | 581 | 0.0% | 0.0% | 46 | +3,878 | 15.8% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 28,008 | 573 | 0.0% | 0.0% | 47 | +1,861 | 7.12% | Q1 2026 | Jun 02, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 26,913 | 550 | 0.0% | 0.0% | 48 | +7,848 | 41.16% | Q1 2026 | May 07, 2026 |
| World Investment Advisors | History | Reduced | 26,482 | 541 | 0.01% | 0.01% | 49 | -391 | -1.45% | Q1 2026 | Apr 27, 2026 |
| City Center Advisors, LLC | History | Added to | 26,401 | 540 | 0.5% | 0.49% | 51 | +3,549 | 15.53% | Q1 2026 | Apr 07, 2026 |
| Tyche Wealth Partners LLC | History | Reduced | 26,425 | 540 | 0.08% | 0.1% | 50 | -213 | -0.8% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25,553 | 532 | 0.01% | 0.0% | 52 | +23,038 | 916.02% | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,993 | 490 | 0.0% | 0.0% | 53 | +4,296 | 21.81% | Q1 2026 | May 04, 2026 |
| NBC SECURITIES, INC. | History | Added to | 23,850 | 487 | 0.04% | 0.04% | 54 | +850 | 3.7% | Q1 2026 | Apr 14, 2026 |
| Summit Financial, LLC | History | Reduced | 22,875 | 468 | 0.01% | 0.01% | 55 | -983 | -4.12% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Added to | 22,820 | 466 | 0.0% | 0.0% | 56 | +20 | 0.09% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 22,416 | 458 | 0.0% | 0.0% | 57 | +599 | 2.75% | Q1 2026 | May 05, 2026 |
| Compass Planning Associates Inc | History | No change | 22,335 | 456 | 0.29% | 0.36% | 58 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,449 | 438 | 0.0% | 0.0% | 59 | +7,172 | 50.23% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 20,226 | 413 | 0.0% | 0.0% | 60 | -1,988 | -8.95% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 19,724 | 404 | 0.0% | 0.0% | 61 | -927 | -4.49% | Q1 2026 | Apr 22, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 19,217 | 393 | 0.02% | 0.02% | 62 | -2,150 | -10.06% | Q1 2026 | May 12, 2026 |
| Formidable Asset Management, LLC | History | No change | 16,474 | 385 | 0.06% | 0.06% | 63 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,630 | 381 | 0.0% | 0.0% | 64 | +336 | 1.84% | Q1 2026 | May 05, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 18,148 | 371 | 0.31% | 0.2% | 65 | +5,678 | 45.53% | Q1 2026 | Apr 30, 2026 |
| Colonial Trust Co / SC | History | No change | 17,764 | 363 | 0.05% | 0.06% | 66 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 17,075 | 349 | 0.01% | — | 67 | +17,075 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,500 | 342 | 0.0% | 0.0% | 68 | -556 | -3.26% | Q1 2026 | Apr 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 15,147 | 309 | 0.01% | 0.02% | 69 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cordgrass Capital Advisors, LLC | History | Reduced | 14,947 | 305 | 0.07% | 0.09% | 70 | -600 | -3.86% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,129 | 289 | 0.0% | 0.0% | 71 | +5,564 | 64.96% | Q1 2026 | May 08, 2026 |
| Costello Asset Management, INC | History | Reduced | 14,041 | 287 | 0.1% | 0.11% | 72 | -15 | -0.11% | Q1 2026 | Apr 30, 2026 |
| UMB Bank, n.a. | History | No change | 13,437 | 274 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fairman Group, LLC | History | No change | 13,000 | 265 | 0.23% | 0.24% | 74 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Empirical Asset Management, LLC | History | Added to | 12,945 | 264 | 0.07% | 0.08% | 75 | +69 | 0.54% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 12,607 | 257 | 0.0% | 0.0% | 76 | +21 | 0.17% | Q1 2026 | May 14, 2026 |
| Diversified Enterprises, LLC | History | Added to | 12,393 | 253 | 0.01% | 0.02% | 77 | +43 | 0.35% | Q1 2026 | May 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 12,201 | 249 | 0.03% | 0.03% | 78 | -141 | -1.14% | Q1 2026 | May 05, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 12,067 | 246 | 0.0% | 0.01% | 79 | -105 | -0.86% | Q1 2026 | Apr 10, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 11,135 | 227 | 0.08% | 0.07% | 80 | +2,135 | 23.72% | Q1 2026 | Apr 21, 2026 |
| Mariner, LLC | History | No change | 10,714 | 219 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Altus Wealth Group LLC | History | Reduced | 10,667 | 218 | 0.09% | 0.1% | 82 | -436 | -3.93% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | Added to | 10,640 | 217 | 0.01% | 0.01% | 83 | +249 | 2.4% | Q1 2026 | Apr 22, 2026 |
| Neuberger Berman Group LLC | History | No change | 10,600 | 216 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 10,537 | 215 | 0.05% | 0.07% | 85 | -2,398 | -18.54% | Q1 2026 | Apr 09, 2026 |
| Burk Holdings LLC | History | No change | 10,274 | 210 | 0.09% | 0.11% | 86 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WESBANCO BANK INC | History | Added to | 10,256 | 209 | 0.01% | 0.01% | 87 | +425 | 4.32% | Q1 2026 | Apr 21, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 10,694 | 207 | 0.01% | — | 88 | +10,694 | New | Q1 2026 | Apr 24, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 10,000 | 204 | 0.02% | 0.03% | 89 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 9,835 | 201 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | No change | 9,351 | 191 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,432 | 152 | 0.0% | 0.0% | 92 | +798 | 12.03% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,250 | 148 | 0.0% | 0.0% | 93 | +1,406 | 24.06% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 6,960 | 142 | 0.01% | — | 94 | +6,960 | New | Q1 2026 | May 19, 2026 |
| COMERICA BANK | History | No change | 5,618 | 131 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Axiom Investment Management LLC | History | New | 6,074 | 124 | 0.09% | — | 96 | +6,074 | New | Q1 2026 | May 26, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,701 | 116 | 0.0% | 0.0% | 97 | +4,349 | 321.67% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Reduced | 4,592 | 93 | 0.0% | 0.0% | 98 | -1,300 | -22.06% | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,800 | 77 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 3,550 | 72 | 0.07% | 0.08% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 3,550 | 72 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 3,033 | 62 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 2,715 | 61 | 0.01% | 0.01% | 103 | +76 | 2.88% | Q1 2026 | May 06, 2026 |
| CGC Financial Services, LLC | History | No change | 3,002 | 61 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 2,965 | 60 | 0.0% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| American Capital Advisory, LLC | History | No change | 2,725 | 55 | 0.02% | 0.03% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quarry LP | History | New | 2,582 | 52 | 0.01% | — | 107 | +2,582 | New | Q1 2026 | May 15, 2026 |
| Kentucky Trust Co | History | No change | 2,225 | 45 | 0.02% | 0.03% | 108 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Reduced | 2,063 | 42 | 0.0% | 0.0% | 109 | -17,190 | -89.28% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 2,000 | 40 | 0.0% | — | 111 | +2,000 | New | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,000 | 40 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,761 | 36 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BOKF, NA | History | No change | 1,500 | 30 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MCF Advisors LLC | History | No change | 1,427 | 29 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CNB Bank | History | No change | 1,130 | 23 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 1,068 | 21 | 0.0% | 0.0% | 116 | +22 | 2.1% | Q1 2026 | Apr 10, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 20 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITY HOLDING CO | History | No change | 960 | 19 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 917 | 18 | 0.0% | — | 119 | +917 | New | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 820 | 16 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ORG Partners LLC | History | No change | 500 | 11 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | No change | 500 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Piscataqua Savings Bank | History | No change | 410 | 8 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ransom Advisory, Ltd | History | No change | 300 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 316 | 6 | 0.0% | 0.0% | 125 | -122 | -27.85% | Q1 2026 | May 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 200 | 4 | 0.0% | — | 126 | +200 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 100 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -66,312 | -100.0% | Q1 2026 | May 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,603 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Discipline Wealth Solutions, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,391 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,322 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Strong Retirement Solutions LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -11,322 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,292 | -100.0% | Q1 2026 | May 14, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,131 | -100.0% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,078 | -100.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,078 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,070 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Intrua Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,944 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | May 06, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -991 | -100.0% | Q1 2026 | May 15, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q1 2026 | Apr 03, 2026 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q1 2026 | Jun 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 05, 2026 |