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 | No change | 2,605,701 | 61,338 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 2,242,764 | 52,794 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,438,101 | 33,852 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 997,269 | 23,477 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 844,848 | 19,887 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McGowan Group Asset Management, Inc. | History | No change | 618,154 | 14,551 | 1.77% | 1.77% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 405,342 | 9,541 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 348,068 | 8,193 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | No change | 339,925 | 8,001 | 0.7% | 0.7% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 318,562 | 7,499 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heron Bay Capital Management | History | No change | 302,683 | 7,125 | 0.65% | 0.65% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 236,897 | 5,576 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 234,503 | 5,421 | 0.04% | 0.04% | 13 | +27,784 | 13.44% | Q3 2026 | Nov 02, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 199,304 | 4,691 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 190,298 | 4,480 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 177,254 | 4,172 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaker Financial Services, LLC | History | Added to | 158,081 | 3,654 | 1.21% | 0.66% | 17 | +68,954 | 77.37% | Q3 2026 | Oct 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 153,868 | 3,622 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 130,651 | 3,075 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 124,760 | 2,936 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 120,563 | 2,838 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 119,588 | 2,815 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 119,367 | 2,759 | 0.0% | 0.0% | 23 | +1,668 | 1.42% | Q3 2026 | Nov 02, 2026 |
| WealthTrust Axiom LLC | History | No change | 111,394 | 2,622 | 0.59% | 0.59% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 110,000 | 2,589 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Cetera Investment Advisers | History | No change | 106,792 | 2,513 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 92,465 | 2,137 | 0.37% | 0.37% | 27 | +7,475 | 8.8% | Q3 2026 | Oct 21, 2026 |
| Live Oak Private Wealth LLC | History | No change | 92,351 | 2,135 | 0.26% | 0.27% | 28 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 91,457 | 2,114 | 0.06% | 0.06% | 29 | -658 | -0.71% | Q3 2026 | Oct 13, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 82,000 | 1,930 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 79,107 | 1,862 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 71,685 | 1,687 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Todd Wealth Management, LLC | History | Reduced | 70,325 | 1,625 | 1.24% | 1.26% | 33 | -150 | -0.21% | Q3 2026 | Oct 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 54,217 | 1,247 | 0.0% | 0.0% | 34 | -674 | -1.23% | Q3 2026 | Oct 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 51,172 | 1,204 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| &PARTNERS | History | No change | 48,919 | 1,151 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PMG Family Office LLC | History | Added to | 49,710 | 1,149 | 1.06% | 1.08% | 37 | +43 | 0.09% | Q3 2026 | Oct 19, 2026 |
| BFC Planning, Inc. | History | No change | 45,559 | 1,072 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 45,504 | 1,052 | 0.0% | 0.0% | 39 | +3,379 | 8.02% | Q3 2026 | Nov 02, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 44,559 | 1,048 | 0.14% | 0.14% | 40 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Choate Investment Advisors | History | No change | 40,000 | 941 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PFG Investments, LLC | History | No change | 39,082 | 919 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 34,618 | 814 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,777 | 758 | 0.0% | 0.0% | 44 | +4,803 | 17.17% | Q3 2026 | Nov 02, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 31,334 | 737 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | No change | 30,874 | 726 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1776 Wealth LLC | History | No change | 30,438 | 716 | 0.25% | 0.25% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | No change | 29,786 | 701 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HighTower Advisors, LLC | History | No change | 29,705 | 699 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fairman Group, LLC | History | No change | 28,557 | 660 | 0.47% | 0.53% | 50 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | No change | 26,543 | 624 | 0.2% | 0.2% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 26,544 | 613 | 0.0% | 0.01% | 52 | -553 | -2.04% | Q3 2026 | Oct 16, 2026 |
| Cresset Asset Management, LLC | History | No change | 24,993 | 588 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 24,668 | 570 | 0.0% | 0.0% | 54 | +4,381 | 21.6% | Q3 2026 | Oct 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 24,323 | 562 | 0.04% | 0.03% | 55 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Palogic Value Management, L.P. | History | No change | 23,500 | 553 | 0.18% | 0.18% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WCG Wealth Advisors LLC | History | No change | 22,209 | 522 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 20,614 | 485 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20,181 | 475 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | No change | 19,856 | 467 | 0.13% | 0.13% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 19,728 | 456 | 0.0% | 0.0% | 61 | +1,961 | 11.04% | Q3 2026 | Nov 02, 2026 |
| AlphaCore Capital LLC | History | Added to | 19,201 | 443 | 0.01% | 0.01% | 62 | +310 | 1.64% | Q3 2026 | Nov 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 18,436 | 433 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 18,225 | 421 | 0.04% | 0.04% | 64 | -447 | -2.39% | Q3 2026 | Nov 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,570 | 413 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Advocates, LLC | History | No change | 17,498 | 411 | 0.35% | 0.35% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stonebridge Financial Group, LLC/CA | History | No change | 17,355 | 408 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 16,671 | 385 | 0.0% | 0.01% | 68 | -7,046 | -29.71% | Q3 2026 | Oct 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 16,137 | 379 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 15,803 | 372 | 0.08% | 0.08% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | No change | 16,125 | 372 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 15,655 | 361 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 15,258 | 359 | 0.05% | 0.05% | 73 | -297 | -1.91% | Q3 2026 | Nov 03, 2026 |
| NWF Advisory Services Inc. | History | No change | 15,467 | 357 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Calamos Advisors LLC | History | New | 15,279 | 353 | 0.0% | — | 75 | +15,279 | New | Q3 2026 | Nov 02, 2026 |
| United Advisor Group, LLC | History | Added to | 14,595 | 337 | 0.03% | 0.03% | 76 | +798 | 5.78% | Q3 2026 | Nov 02, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 14,198 | 328 | 0.06% | 0.06% | 77 | +455 | 3.31% | Q3 2026 | Oct 21, 2026 |
| Indivisible Partners | History | No change | 12,539 | 289 | 0.01% | 0.02% | 78 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Accel Wealth Management | History | Added to | 12,239 | 282 | 0.06% | 0.06% | 79 | +1,082 | 9.7% | Q3 2026 | Oct 13, 2026 |
| COMMERCE BANK | History | No change | 11,255 | 264 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 10,667 | 251 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 10,500 | 243 | 0.06% | 0.06% | 82 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 10,231 | 240 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Presper Financial Architects, LLC | History | No change | 10,010 | 235 | 0.12% | 0.12% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MidFirst Bank | History | No change | 10,000 | 235 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 9,905 | 233 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 9,638 | 226 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 9,530 | 224 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 9,643 | 222 | 0.0% | 0.0% | 89 | -3,100 | -24.33% | Q3 2026 | Oct 27, 2026 |
| Sowell Financial Services LLC | History | Added to | 9,640 | 222 | 0.01% | 0.01% | 90 | +156 | 1.64% | Q3 2026 | Oct 23, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 9,215 | 213 | 0.03% | 0.03% | 91 | +248 | 2.77% | Q3 2026 | Oct 21, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 8,783 | 203 | 0.0% | 0.0% | 93 | -341 | -3.74% | Q3 2026 | Oct 22, 2026 |
| Cerity Partners LLC | History | No change | 8,639 | 203 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 8,661 | 203 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CreativeOne Wealth, LLC | History | No change | 8,637 | 203 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 7,720 | 178 | 0.02% | 0.01% | 96 | +2,738 | 54.96% | Q3 2026 | Oct 29, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | No change | 5,300 | 123 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 5,177 | 121 | 0.09% | 0.09% | 98 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | No change | 4,884 | 114 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Oakworth Capital, Inc. | History | No change | 4,670 | 107 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,050 | 71 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 3,007 | 70 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 2,658 | 62 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ascentis Independent Advisors | History | New | 2,459 | 56 | 0.0% | — | 104 | +2,459 | New | Q3 2026 | Nov 03, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 2,300 | 53 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,000 | 46 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Bangor Savings Bank | History | No change | 2,000 | 46 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Oct 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 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1,000 | 30 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Mosley Wealth Management | History | No change | 1,278 | 29 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 1,200 | 27 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,162 | 26 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,100 | 25 | 0.0% | 0.0% | 115 | -1,000 | -47.62% | Q3 2026 | Oct 08, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 909 | 21 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Latitude Advisors, LLC | History | New | 876 | 20 | 0.01% | — | 117 | +876 | New | Q3 2026 | Oct 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 788 | 18 | 0.0% | 0.0% | 118 | +13 | 1.68% | Q3 2026 | Nov 03, 2026 |
| PlanVest Financial, Inc | History | No change | 569 | 13 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 560 | 12 | 0.0% | — | 120 | +560 | New | Q3 2026 | Oct 27, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 500 | 11 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 499 | 11 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 495 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CX Institutional | History | New | 375 | 9 | 0.0% | — | 126 | +375 | New | Q3 2026 | Oct 02, 2026 |
| US BANCORP \DE\ | History | No change | 400 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 400 | 9 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 362 | 8 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 384 | 8 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 389 | 8 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 332 | 7 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Strategic Advocates LLC | History | Reduced | 286 | 6 | 0.02% | 0.03% | 131 | -81 | -22.07% | Q3 2026 | Nov 03, 2026 |
| NBH Bank | History | No change | 263 | 6 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| William Mack & Associates, Inc. | History | New | 228 | 5 | 0.0% | — | 133 | +228 | New | Q3 2026 | Oct 27, 2026 |
| BOKF, NA | History | No change | 200 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,039 | -100.0% | Q3 2026 | Oct 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,466 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,203 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Smith Asset Management Co., LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -8,836 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,217 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Towne Trust Company, N.A | History | Closed out | 0 | 0 | — | 0.01% | — | -961 | -100.0% | Q3 2026 | Oct 28, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -863 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Community Financial Services Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2026 | Oct 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 27, 2026 |
| REAP Financial Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |