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 | No change | 1,239,124 | 27,310 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,100,999 | 24,266 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 758,767 | 16,723 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 738,672 | 16,280 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 722,969 | 15,934 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 676,679 | 14,913 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 661,124 | 14,572 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 431,821 | 9,517 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 385,025 | 8,485 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 381,035 | 8,399 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 339,442 | 7,230 | 0.05% | 0.05% | 11 | +104,716 | 44.61% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 327,133 | 6,967 | 0.01% | 0.01% | 12 | -5,330 | -1.6% | Q3 2026 | Nov 02, 2026 |
| Shaker Financial Services, LLC | History | Added to | 253,907 | 5,408 | 1.78% | 1.65% | 13 | +15,211 | 6.37% | Q3 2026 | Oct 14, 2026 |
| Karpus Management, Inc. | History | No change | 211,237 | 4,655 | 0.13% | 0.13% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 174,355 | 3,843 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 164,410 | 3,501 | 0.01% | 0.0% | 16 | +122,119 | 288.76% | Q3 2026 | Nov 04, 2026 |
| JBR Co Financial Management Inc | History | Reduced | 147,895 | 3,268 | 1.25% | 1.2% | 17 | -759 | -0.51% | Q3 2026 | Oct 13, 2026 |
| Larson Financial Group LLC | History | Added to | 152,384 | 3,245 | 0.08% | 0.08% | 18 | +7,023 | 4.83% | Q3 2026 | Nov 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 143,241 | 3,157 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 145,210 | 3,092 | 2.26% | 2.14% | 20 | -2,600 | -1.76% | Q3 2026 | Nov 03, 2026 |
| 1607 Capital Partners, LLC | History | No change | 135,552 | 2,987 | 0.26% | 0.26% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 134,329 | 2,960 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 123,026 | 2,715 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 114,311 | 2,519 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fund Advisors of America Inc/FL | History | No change | 103,085 | 2,271 | 2.06% | 2.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Logan Stone Capital, LLC | History | No change | 95,109 | 2,096 | 0.44% | 0.44% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 91,331 | 1,945 | 0.01% | 0.01% | 27 | +3,000 | 3.4% | Q3 2026 | Oct 26, 2026 |
| Advisors Asset Management, Inc. | History | No change | 87,405 | 1,926 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Indivisible Partners | History | Added to | 89,598 | 1,908 | 0.09% | 0.09% | 29 | +14,773 | 19.74% | Q3 2026 | Oct 26, 2026 |
| PMG Family Office LLC | History | Added to | 88,220 | 1,879 | 1.74% | 1.76% | 30 | +1,465 | 1.69% | Q3 2026 | Oct 19, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 89,174 | 1,850 | 0.42% | 0.46% | 31 | +1,302 | 1.48% | Q3 2026 | Oct 26, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 78,712 | 1,734 | 0.11% | 0.11% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 77,360 | 1,705 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 71,764 | 1,528 | 0.0% | 0.01% | 34 | +1,365 | 1.94% | Q3 2026 | Nov 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 57,450 | 1,266 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 52,930 | 1,166 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 51,474 | 1,096 | 0.0% | 0.0% | 37 | +8,110 | 18.7% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 49,574 | 1,055 | 0.01% | 0.01% | 38 | +4,456 | 9.88% | Q3 2026 | Oct 26, 2026 |
| Lynx Investment Advisory | History | Added to | 49,323 | 1,050 | 0.35% | 0.33% | 39 | +3,327 | 7.23% | Q3 2026 | Oct 27, 2026 |
| &PARTNERS | History | No change | 43,351 | 955 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TBH Global Asset Management, LLC | History | No change | 39,474 | 840 | 0.15% | 0.16% | 41 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 37,718 | 831 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chancellor Financial Group WB LP | History | No change | 35,613 | 784 | 0.49% | 0.49% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 32,124 | 684 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 31,103 | 662 | 0.0% | 0.0% | 45 | -1,033 | -3.21% | Q3 2026 | Oct 30, 2026 |
| Corient Private Wealth LP | History | No change | 29,895 | 658 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 28,734 | 633 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 28,233 | 622 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | New | 29,092 | 619 | 0.0% | — | 49 | +29,092 | New | Q3 2026 | Oct 14, 2026 |
| XTX Topco Ltd | History | No change | 27,311 | 601 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 26,776 | 590 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Todd Wealth Management, LLC | History | Reduced | 27,499 | 585 | 0.45% | 0.46% | 52 | -156 | -0.56% | Q3 2026 | Oct 19, 2026 |
| Tyche Wealth Partners LLC | History | No change | 26,439 | 582 | 0.08% | 0.08% | 53 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 26,055 | 554 | 0.01% | 0.01% | 54 | +3,508 | 15.56% | Q3 2026 | Nov 05, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 23,850 | 508 | 0.03% | 0.04% | 55 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 23,030 | 490 | 0.0% | 0.0% | 56 | -1,003 | -4.17% | Q3 2026 | Oct 08, 2026 |
| World Investment Advisors | History | No change | 22,291 | 473 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | No change | 21,425 | 472 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 20,794 | 458 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Summit Financial, LLC | History | No change | 20,740 | 457 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 21,291 | 453 | 0.0% | 0.0% | 61 | +1,117 | 5.54% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 19,724 | 435 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 20,145 | 428 | 0.09% | 0.13% | 63 | -7,563 | -27.3% | Q3 2026 | Oct 28, 2026 |
| Sanctuary Advisors, LLC | History | No change | 19,033 | 419 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | No change | 19,000 | 404 | 0.07% | 0.07% | 65 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Colonial Trust Co / SC | History | No change | 17,764 | 391 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WESBANCO BANK INC | History | Reduced | 18,331 | 390 | 0.01% | 0.02% | 67 | -11,925 | -39.41% | Q3 2026 | Nov 04, 2026 |
| Kovack Advisors, Inc. | History | No change | 17,138 | 378 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COMMONS CAPITAL, LLC | History | Reduced | 17,432 | 371 | 0.25% | 0.3% | 69 | -1,938 | -10.01% | Q3 2026 | Nov 05, 2026 |
| Formidable Asset Management, LLC | History | No change | 16,474 | 363 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 16,830 | 358 | 0.26% | 0.27% | 71 | -433 | -2.51% | Q3 2026 | Oct 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,698 | 357 | 0.0% | 0.0% | 72 | +142 | 0.86% | Q3 2026 | Oct 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 15,999 | 352 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | No change | 15,730 | 346 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Costello Asset Management, INC | History | Reduced | 16,047 | 341 | 0.1% | 0.11% | 75 | -527 | -3.18% | Q3 2026 | Oct 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 15,147 | 322 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Cordgrass Capital Advisors, LLC | History | No change | 14,947 | 318 | 0.12% | 0.12% | 77 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| UMB Bank, n.a. | History | No change | 13,437 | 296 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 13,384 | 294 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 13,166 | 290 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Empirical Asset Management, LLC | History | No change | 13,011 | 286 | 0.06% | 0.06% | 81 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| City Center Advisors, LLC | History | Reduced | 13,375 | 284 | 0.22% | 0.29% | 82 | -2,962 | -18.13% | Q3 2026 | Oct 07, 2026 |
| Diversified Enterprises, LLC | History | Added to | 12,518 | 266 | 0.01% | 0.01% | 83 | +85 | 0.68% | Q3 2026 | Oct 19, 2026 |
| ST GERMAIN D J CO INC | History | No change | 11,950 | 263 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 12,099 | 257 | 0.02% | 0.02% | 85 | +1,130 | 10.3% | Q3 2026 | Oct 14, 2026 |
| Compass Planning Associates Inc | History | Reduced | 12,000 | 255 | 0.13% | 0.2% | 86 | -5,217 | -30.3% | Q3 2026 | Oct 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 11,249 | 239 | 0.01% | 0.01% | 87 | -418 | -3.58% | Q3 2026 | Oct 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 10,600 | 233 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,881 | 231 | 0.0% | 0.0% | 89 | -1,500 | -12.12% | Q3 2026 | Oct 22, 2026 |
| Altus Wealth Group LLC | History | Added to | 10,812 | 230 | 0.09% | 0.08% | 90 | +145 | 1.36% | Q3 2026 | Oct 20, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 10,272 | 218 | 0.04% | 0.04% | 91 | -74 | -0.72% | Q3 2026 | Oct 09, 2026 |
| Baird Financial Group, Inc. | History | No change | 9,860 | 217 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 10,000 | 213 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 9,979 | 212 | 0.0% | — | 94 | +9,979 | New | Q3 2026 | Oct 16, 2026 |
| US BANCORP \DE\ | History | No change | 9,835 | 209 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 9,405 | 207 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | No change | 9,351 | 206 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Burk Holdings LLC | History | Reduced | 9,599 | 204 | 0.07% | 0.08% | 98 | -675 | -6.57% | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 8,380 | 184 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Reduced | 8,554 | 182 | 0.01% | 0.01% | 100 | -1,035 | -10.79% | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7,250 | 159 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fairman Group, LLC | History | Reduced | 7,062 | 150 | 0.11% | 0.18% | 102 | -3,193 | -31.14% | Q3 2026 | Oct 26, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 6,322 | 134 | 0.02% | 0.01% | 103 | +2,500 | 65.41% | Q3 2026 | Oct 29, 2026 |
| Allworth Financial LP | History | No change | 4,090 | 90 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,800 | 80 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 3,550 | 78 | 0.07% | 0.07% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,175 | 67 | 0.0% | 0.0% | 107 | -941 | -22.86% | Q3 2026 | Nov 05, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 3,033 | 66 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 2,965 | 63 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| CGC Financial Services, LLC | History | No change | 3,002 | 63 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| American Capital Advisory, LLC | History | No change | 2,725 | 58 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 2,550 | 56 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kentucky Trust Co | History | No change | 2,225 | 47 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Parallel Advisors, LLC | History | No change | 2,000 | 42 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,000 | 42 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,761 | 38 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFG Advisory, LLC | History | No change | 1,645 | 36 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 1,565 | 34 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BOKF, NA | History | No change | 1,500 | 31 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 1,181 | 25 | 0.01% | — | 120 | +1,181 | New | Q3 2026 | Oct 27, 2026 |
| CNB Bank | History | No change | 1,130 | 24 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 1,113 | 23 | 0.0% | 0.0% | 123 | +23 | 2.11% | Q3 2026 | Oct 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,100 | 23 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Allied Private Wealth LLC | History | No change | 1,021 | 22 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| CITY HOLDING CO | History | No change | 960 | 20 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 917 | 20 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 865 | 18 | 0.0% | — | 128 | +865 | New | Q3 2026 | Oct 27, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 820 | 17 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 750 | 16 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 618 | 13 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 515 | 10 | 0.0% | — | 132 | +515 | New | Q3 2026 | Oct 13, 2026 |
| Piscataqua Savings Bank | History | No change | 410 | 8 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Planning Strategies Inc. | History | No change | 400 | 8 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| GAMMA Investing LLC | History | New | 350 | 7 | 0.0% | — | 135 | +350 | New | Q3 2026 | Oct 08, 2026 |
| JPMORGAN CHASE & CO | History | No change | 245 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 230 | 4 | 0.0% | — | 137 | +230 | New | Q3 2026 | Oct 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 112 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 89 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,409 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,295 | -100.0% | Q3 2026 | Oct 29, 2026 |
| SP Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,124 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,160 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,751 | -100.0% | Q3 2026 | Oct 16, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,427 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Root Financial Partners, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 21, 2026 |