Eaton Vance Tax-Advantaged Global Dividend Income Fund - ETG
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 | 2,605,701 | 61,338 | 0.0% | 0.0% | 1 | -79,941 | -2.98% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 2,242,764 | 52,794 | 0.01% | 0.01% | 2 | +41,461 | 1.88% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,438,101 | 33,852 | 0.0% | 0.0% | 3 | -20,668 | -1.42% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 997,269 | 23,477 | 0.0% | 0.0% | 4 | +700,002 | 235.48% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 844,848 | 19,887 | 0.0% | 0.0% | 5 | +4,504 | 0.54% | Q2 2026 | Aug 14, 2026 |
| McGowan Group Asset Management, Inc. | History | Reduced | 618,154 | 14,551 | 1.77% | 1.6% | 6 | -6,252 | -1.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 405,342 | 9,541 | 0.0% | 0.0% | 7 | +37,468 | 10.19% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 348,068 | 8,193 | 0.0% | 0.0% | 8 | +53,090 | 18.0% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | New | 339,925 | 8,001 | 0.7% | — | 9 | +339,925 | New | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 318,562 | 7,499 | 0.0% | 0.0% | 10 | +12,885 | 4.22% | Q2 2026 | Aug 14, 2026 |
| Heron Bay Capital Management | History | Reduced | 302,683 | 7,125 | 0.65% | 0.58% | 11 | -8,760 | -2.81% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 236,897 | 5,576 | 0.03% | 0.02% | 12 | +3,740 | 1.6% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 206,719 | 4,866 | 0.04% | 0.03% | 13 | +68,386 | 49.44% | Q2 2026 | Aug 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 199,304 | 4,691 | 0.0% | 0.0% | 14 | -1,433 | -0.71% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 190,298 | 4,480 | 0.01% | 0.01% | 15 | +4,260 | 2.29% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 177,254 | 4,172 | 0.01% | 0.01% | 16 | +2,275 | 1.3% | Q2 2026 | Aug 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 153,868 | 3,622 | 0.01% | 0.0% | 17 | +25,000 | 19.4% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 130,651 | 3,075 | 0.0% | 0.0% | 18 | +19,083 | 17.1% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 124,760 | 2,936 | 0.04% | 0.05% | 19 | -9,943 | -7.38% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 120,563 | 2,838 | 0.01% | 0.01% | 20 | +4,762 | 4.11% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 119,588 | 2,815 | 0.02% | 0.03% | 21 | -50,955 | -29.88% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 117,699 | 2,770 | 0.0% | 0.0% | 22 | -4,770 | -3.89% | Q2 2026 | Jul 29, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 111,394 | 2,622 | 0.59% | 0.59% | 23 | -7,185 | -6.06% | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 110,000 | 2,589 | 0.01% | 0.01% | 24 | -2,600 | -2.31% | Q2 2026 | Aug 18, 2026 |
| Cetera Investment Advisers | History | Added to | 106,792 | 2,513 | 0.0% | 0.0% | 25 | +10,288 | 10.66% | Q2 2026 | Aug 12, 2026 |
| Live Oak Private Wealth LLC | History | No change | 92,351 | 2,173 | 0.27% | 0.26% | 26 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 92,115 | 2,168 | 0.06% | 0.08% | 27 | -21,124 | -18.65% | Q2 2026 | Jul 08, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 89,127 | 2,098 | 0.66% | 2.79% | 28 | -308,956 | -77.61% | Q2 2026 | Jul 15, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 84,990 | 2,000 | 0.37% | 0.35% | 29 | -384 | -0.45% | Q2 2026 | Jul 24, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 82,000 | 1,930 | 0.02% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 79,107 | 1,862 | 0.0% | 0.0% | 31 | +17,019 | 27.41% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 71,685 | 1,687 | 0.0% | 0.0% | 32 | +603 | 0.85% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 54,891 | 1,282 | 0.0% | 0.0% | 33 | +272 | 0.5% | Q2 2026 | Jul 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 51,172 | 1,204 | 0.01% | — | 34 | +51,172 | New | Q2 2026 | Sep 08, 2026 |
| PMG Family Office LLC | History | Added to | 49,667 | 1,169 | 1.08% | 1.11% | 35 | +295 | 0.6% | Q2 2026 | Jul 16, 2026 |
| &PARTNERS | History | Added to | 48,919 | 1,151 | 0.0% | 0.0% | 36 | +2,566 | 5.54% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 42,125 | 991 | 0.0% | 0.0% | 37 | -3,523 | -7.72% | Q2 2026 | Jul 28, 2026 |
| Choate Investment Advisors | History | New | 40,000 | 941 | 0.02% | — | 38 | +40,000 | New | Q2 2026 | Aug 11, 2026 |
| PFG Investments, LLC | History | Added to | 39,082 | 919 | 0.04% | 0.04% | 39 | +158 | 0.41% | Q2 2026 | Jul 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 34,618 | 814 | 0.0% | 0.0% | 40 | -516 | -1.47% | Q2 2026 | Aug 12, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 31,334 | 737 | 0.02% | 0.02% | 41 | +442 | 1.43% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Added to | 30,874 | 726 | 0.01% | 0.01% | 42 | +11,631 | 60.44% | Q2 2026 | Aug 14, 2026 |
| 1776 Wealth LLC | History | Reduced | 30,438 | 716 | 0.25% | 0.25% | 43 | -1,665 | -5.19% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | No change | 29,786 | 701 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,705 | 699 | 0.0% | 0.0% | 45 | +150 | 0.51% | Q2 2026 | Aug 05, 2026 |
| Fairman Group, LLC | History | No change | 28,557 | 672 | 0.53% | 0.49% | 46 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,974 | 659 | 0.0% | 0.0% | 47 | +623 | 2.28% | Q2 2026 | Jul 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 27,097 | 637 | 0.01% | 0.01% | 48 | +93 | 0.34% | Q2 2026 | Jul 27, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 26,543 | 624 | 0.2% | 0.17% | 49 | +2,998 | 12.73% | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 24,993 | 588 | 0.0% | 0.0% | 50 | +11,240 | 81.73% | Q2 2026 | Aug 14, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 24,323 | 572 | 0.03% | 0.03% | 51 | +6,512 | 36.56% | Q2 2026 | Jul 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 23,717 | 558 | 0.01% | 0.01% | 52 | -1,462 | -5.81% | Q2 2026 | Jul 28, 2026 |
| Palogic Value Management, L.P. | History | No change | 23,500 | 553 | 0.18% | 0.2% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WCG Wealth Advisors LLC | History | No change | 22,209 | 522 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 20,614 | 485 | 0.01% | 0.01% | 55 | -1,164 | -5.34% | Q2 2026 | Aug 18, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 20,287 | 477 | 0.0% | 0.0% | 56 | +22 | 0.11% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,181 | 475 | 0.0% | 0.0% | 57 | -5,175 | -20.41% | Q2 2026 | Aug 07, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Added to | 19,856 | 467 | 0.13% | 0.14% | 58 | +92 | 0.47% | Q2 2026 | Aug 07, 2026 |
| AlphaCore Capital LLC | History | Added to | 18,891 | 444 | 0.01% | 0.01% | 59 | +313 | 1.68% | Q2 2026 | Aug 06, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 18,672 | 439 | 0.04% | 0.04% | 60 | -133 | -0.71% | Q2 2026 | Jul 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 18,436 | 433 | 0.0% | 0.0% | 61 | +13,202 | 252.24% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 17,767 | 418 | 0.0% | 0.0% | 62 | +734 | 4.31% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,570 | 413 | 0.0% | 0.0% | 63 | +6,911 | 64.84% | Q2 2026 | Aug 14, 2026 |
| Advisory Advocates, LLC | History | No change | 17,498 | 411 | 0.35% | 0.36% | 64 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 17,355 | 408 | 0.06% | — | 65 | +17,355 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 16,137 | 379 | 0.0% | 0.0% | 66 | +2,808 | 21.07% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | No change | 16,125 | 379 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Logan Stone Capital, LLC | History | Added to | 15,803 | 372 | 0.08% | 0.08% | 68 | +2,330 | 17.29% | Q2 2026 | Aug 14, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 15,655 | 368 | 0.01% | 0.01% | 69 | -2,648 | -14.47% | Q2 2026 | Jul 28, 2026 |
| NWF Advisory Services Inc. | History | No change | 15,467 | 364 | 0.03% | 0.04% | 70 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| United Advisor Group, LLC | History | Added to | 13,797 | 324 | 0.03% | 0.03% | 71 | +1,904 | 16.01% | Q2 2026 | Jul 29, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 13,743 | 323 | 0.06% | 0.06% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 15,555 | 312 | 0.05% | 0.06% | 73 | -178 | -1.13% | Q2 2026 | Jul 17, 2026 |
| D.A. DAVIDSON & CO. | History | New | 12,743 | 299 | 0.0% | — | 74 | +12,743 | New | Q2 2026 | Jul 24, 2026 |
| Indivisible Partners | History | New | 12,539 | 295 | 0.02% | — | 75 | +12,539 | New | Q2 2026 | Aug 04, 2026 |
| COMMERCE BANK | History | No change | 11,255 | 264 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accel Wealth Management | History | Added to | 11,157 | 262 | 0.06% | 0.06% | 77 | +82 | 0.74% | Q2 2026 | Jul 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 11,039 | 256 | 0.01% | — | 78 | +11,039 | New | Q2 2026 | Jul 14, 2026 |
| Mariner, LLC | History | New | 10,667 | 251 | 0.0% | — | 79 | +10,667 | New | Q2 2026 | Aug 13, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 10,500 | 247 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| StoneX Group Inc. | History | New | 10,466 | 245 | 0.01% | — | 81 | +10,466 | New | Q2 2026 | Aug 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 10,231 | 240 | 0.01% | 0.01% | 82 | +163 | 1.62% | Q2 2026 | Aug 14, 2026 |
| MidFirst Bank | History | Reduced | 10,000 | 235 | 0.02% | 0.02% | 84 | -1,000 | -9.09% | Q2 2026 | Aug 07, 2026 |
| Presper Financial Architects, LLC | History | No change | 10,010 | 235 | 0.12% | 0.12% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 9,905 | 233 | 0.0% | — | 85 | +9,905 | New | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,638 | 226 | 0.0% | — | 86 | +9,638 | New | Q2 2026 | Aug 03, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 9,530 | 224 | 0.0% | — | 87 | +9,530 | New | Q2 2026 | Jul 21, 2026 |
| Sowell Financial Services LLC | History | New | 9,484 | 223 | 0.01% | — | 88 | +9,484 | New | Q2 2026 | Jul 17, 2026 |
| Prospera Financial Services Inc | History | New | 9,203 | 216 | 0.0% | — | 89 | +9,203 | New | Q2 2026 | Jul 15, 2026 |
| Capital Investment Advisors, LLC | History | New | 9,124 | 214 | 0.0% | — | 90 | +9,124 | New | Q2 2026 | Aug 06, 2026 |
| Ellis Investment Partners, LLC | History | New | 8,967 | 211 | 0.03% | — | 91 | +8,967 | New | Q2 2026 | Aug 05, 2026 |
| Smith Asset Management Co., LLC | History | New | 8,836 | 207 | 0.16% | — | 92 | +8,836 | New | Q2 2026 | Jul 14, 2026 |
| IFG Advisory, LLC | History | New | 8,661 | 203 | 0.01% | — | 94 | +8,661 | New | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | New | 8,639 | 203 | 0.0% | — | 93 | +8,639 | New | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | New | 8,637 | 203 | 0.0% | — | 95 | +8,637 | New | Q2 2026 | Aug 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 5,177 | 121 | 0.09% | — | 96 | +5,177 | New | Q2 2026 | Aug 04, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | New | 5,300 | 120 | 0.02% | — | 97 | +5,300 | New | Q2 2026 | Jul 27, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 4,982 | 117 | 0.01% | 0.0% | 98 | +4,380 | 727.57% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | New | 4,884 | 114 | 0.0% | — | 99 | +4,884 | New | Q2 2026 | Aug 10, 2026 |
| Oakworth Capital, Inc. | History | No change | 4,670 | 109 | 0.01% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,050 | 71 | 0.0% | 0.0% | 101 | +434 | 16.59% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 3,007 | 70 | 0.01% | — | 102 | +3,007 | New | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 2,658 | 62 | 0.0% | 0.0% | 103 | +39 | 1.49% | Q2 2026 | Aug 11, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 2,300 | 54 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,100 | 49 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,000 | 47 | 0.0% | 0.0% | 106 | -630 | -23.95% | Q2 2026 | Jul 28, 2026 |
| Bangor Savings Bank | History | No change | 2,000 | 47 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,683 | 39 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,641 | 38 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,440 | 33 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mosley Wealth Management | History | New | 1,278 | 30 | 0.01% | — | 112 | +1,278 | New | Q2 2026 | Jul 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1,000 | 30 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Axiom Investment Management LLC | History | Added to | 1,217 | 28 | 0.02% | 0.02% | 114 | +106 | 9.54% | Q2 2026 | Jul 30, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 1,200 | 28 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,162 | 27 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Towne Trust Company, N.A | History | No change | 961 | 22 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 909 | 21 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 863 | 20 | 0.0% | 0.0% | 118 | +14 | 1.65% | Q2 2026 | Jul 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 775 | 18 | 0.0% | 0.0% | 119 | +13 | 1.71% | Q2 2026 | Aug 05, 2026 |
| Community Financial Services Group, LLC | History | No change | 750 | 17 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| McIlrath & Eck, LLC | History | No change | 800 | 16 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| PlanVest Financial, Inc | History | Reduced | 569 | 13 | 0.01% | 0.01% | 122 | -100 | -14.95% | Q2 2026 | Aug 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 499 | 11 | 0.0% | — | 125 | +499 | New | Q2 2026 | Aug 04, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 500 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 495 | 11 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | No change | 400 | 9 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 384 | 9 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 389 | 9 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 400 | 9 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 362 | 8 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Advocates LLC | History | No change | 367 | 8 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 332 | 7 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NBH Bank | History | New | 263 | 6 | 0.0% | — | 133 | +263 | New | Q2 2026 | Aug 14, 2026 |
| BOKF, NA | History | No change | 200 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Concord Wealth Partners | History | New | 150 | 3 | 0.0% | — | 137 | +150 | New | Q2 2026 | Jul 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 63 | 1 | 0.0% | — | 139 | +63 | New | Q2 2026 | Jul 10, 2026 |
| CWM, LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -387,327 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -88,776 | -100.0% | Q2 2026 | Aug 10, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -80,717 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -26,563 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Z3 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,650 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -13,264 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,957 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,613 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,076 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| REAP Financial Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |