Eaton Vance Tax-Managed Buy-Write Opportunities Fund - ETV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 44 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 | Reduced | 1,812,744 | 26,031 | 0.0% | 0.0% | 1 | -7,959 | -0.44% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 1,799,148 | 25,835 | 0.01% | 0.01% | 2 | +16,886 | 0.95% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 1,513,910 | 21,739 | 0.0% | 0.0% | 3 | -54,607 | -3.48% | Q4 2025 | Feb 19, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,305,364 | 18,745 | 0.13% | 0.12% | 4 | +98,454 | 8.16% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,108,598 | 15,919 | 0.0% | 0.0% | 5 | +87,971 | 8.62% | Q4 2025 | Feb 18, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | History | Added to | 941,916 | 13,525 | 8.32% | 8.43% | 6 | +5,310 | 0.57% | Q4 2025 | Jan 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 701,363 | 10,071 | 0.0% | 0.0% | 7 | -95,779 | -12.02% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 643,122 | 9,235 | 0.14% | 0.15% | 8 | -9,633 | -1.48% | Q4 2025 | Feb 12, 2026 |
| BALANCED WEALTH GROUP LLC | History | Added to | 571,980 | 8,150 | 2.98% | 3.37% | 9 | +16,004 | 2.88% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | Added to | 506,663 | 7,275 | 0.0% | 0.0% | 10 | +14,906 | 3.03% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 463,956 | 6,662 | 0.01% | 0.01% | 11 | -28,082 | -5.71% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 463,497 | 6,655 | 0.02% | 0.02% | 12 | -3,071 | -0.66% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 438,114 | 6,291 | 0.0% | — | 13 | +438,114 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 436,650 | 6,269 | 0.0% | 0.0% | 14 | +46,074 | 11.8% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 436,172 | 6,263 | 0.0% | 0.0% | 15 | +2,333 | 0.54% | Q4 2025 | Feb 13, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | Reduced | 388,911 | 5,584 | 1.97% | 2.03% | 16 | -5,310 | -1.35% | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 335,989 | 4,824 | 0.03% | 0.03% | 17 | +9,621 | 2.95% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 333,559 | 4,789 | 0.04% | 0.01% | 18 | +209,679 | 169.26% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 318,177 | 4,569 | 0.01% | 0.01% | 19 | +15,478 | 5.11% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 302,635 | 4,345 | 0.0% | 0.0% | 20 | +14,349 | 4.98% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 293,728 | 4,217 | 0.0% | 0.0% | 21 | +3,952 | 1.36% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 256,548 | 3,684 | 0.01% | 0.01% | 22 | +4,399 | 1.74% | Q4 2025 | Feb 05, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Added to | 253,610 | 3,642 | 2.12% | 2.05% | 23 | +5,342 | 2.15% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 252,045 | 3,619 | 0.0% | 0.0% | 24 | -17,657 | -6.55% | Q4 2025 | Feb 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 229,639 | 3,297 | 0.13% | 0.03% | 25 | +182,423 | 386.36% | Q4 2025 | Feb 17, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 223,653 | 3,211 | 1.02% | 1.58% | 26 | -98,951 | -30.67% | Q4 2025 | Jan 26, 2026 |
| Thayer Partners, LLC / MA | History | New | 201,244 | 2,889 | 1.4% | — | 27 | +201,244 | New | Q4 2025 | Feb 05, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 196,824 | 2,826 | 0.05% | 0.04% | 28 | +38,352 | 24.2% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 189,158 | 2,716 | 0.02% | 0.02% | 29 | +3,144 | 1.69% | Q4 2025 | Feb 18, 2026 |
| SHARPEPOINT LLC | History | Added to | 183,347 | 2,632 | 1.58% | 2.14% | 30 | +17,033 | 10.24% | Q4 2025 | Feb 11, 2026 |
| Emissary Wealth LLC | History | New | 168,397 | 2,418 | 2.03% | — | 31 | +168,397 | New | Q4 2025 | Jan 27, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 159,923 | 2,296 | 0.13% | 0.16% | 32 | +25,293 | 18.79% | Q4 2025 | Feb 09, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 153,023 | 2,197 | 0.39% | 0.4% | 33 | +9,478 | 6.6% | Q4 2025 | Feb 06, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 137,363 | 1,972 | 0.15% | 0.16% | 34 | -11,150 | -7.51% | Q4 2025 | Feb 04, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 131,076 | 1,882 | 0.01% | 0.01% | 35 | -126 | -0.1% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 122,773 | 1,763 | 0.0% | 0.0% | 36 | +26,475 | 27.49% | Q4 2025 | Mar 16, 2026 |
| Mariner, LLC | History | Reduced | 122,193 | 1,754 | 0.0% | 0.0% | 37 | -27,900 | -18.59% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 120,653 | 1,732 | 0.0% | 0.0% | 38 | +5,876 | 5.12% | Q4 2025 | Feb 17, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 119,798 | 1,720 | 0.39% | 0.44% | 39 | -4,175 | -3.37% | Q4 2025 | Feb 11, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 112,278 | 1,612 | 0.05% | 0.05% | 40 | -845 | -0.75% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 109,361 | 1,570 | 0.03% | 0.03% | 41 | +1,053 | 0.97% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 105,517 | 1,515 | 0.0% | 0.0% | 42 | +47,666 | 82.39% | Q4 2025 | Feb 17, 2026 |
| PMG Family Office LLC | History | Reduced | 100,863 | 1,448 | 1.67% | 1.67% | 43 | -4,002 | -3.82% | Q4 2025 | Jan 28, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 94,313 | 1,354 | 0.09% | 0.09% | 44 | +10,720 | 12.82% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 90,931 | 1,306 | 0.0% | 0.0% | 45 | -66,000 | -42.06% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 88,955 | 1,277 | 0.01% | 0.01% | 46 | +1,809 | 2.08% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 88,492 | 1,270 | 0.04% | 0.05% | 47 | +5,708 | 6.9% | Q4 2025 | Feb 04, 2026 |
| Private Advisor Group, LLC | History | Reduced | 84,489 | 1,213 | 0.01% | 0.01% | 48 | -37,949 | -30.99% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 76,451 | 1,097 | 0.0% | 0.0% | 49 | +899 | 1.19% | Q4 2025 | Feb 13, 2026 |
| Logan Stone Capital, LLC | History | New | 72,440 | 1,040 | 0.26% | — | 50 | +72,440 | New | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | Added to | 70,283 | 1,009 | 0.02% | 0.02% | 51 | +149 | 0.21% | Q4 2025 | Feb 17, 2026 |
| Obermeyer Wealth Partners | History | Reduced | 69,600 | 999 | 0.05% | 0.05% | 52 | -10,455 | -13.06% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 67,321 | 966 | 0.0% | 0.0% | 53 | -4,027 | -5.64% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 66,111 | 949 | 0.0% | 0.0% | 54 | +4,237 | 6.85% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 65,865 | 945 | 0.0% | 0.0% | 55 | -1,158 | -1.73% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 65,599 | 942 | 0.01% | 0.01% | 56 | +157 | 0.24% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Added to | 61,039 | 876 | 0.0% | 0.0% | 57 | +3,122 | 5.39% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Advisors, LLC | History | Reduced | 60,214 | 864 | 0.03% | 0.15% | 58 | -256,381 | -80.98% | Q4 2025 | Feb 13, 2026 |
| Focus Financial Network, Inc. | History | Added to | 55,863 | 802 | 0.03% | 0.03% | 59 | +1,006 | 1.83% | Q4 2025 | Jan 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 53,327 | 765 | 0.01% | 0.01% | 60 | -1,112 | -2.04% | Q4 2025 | Jan 23, 2026 |
| Prospera Financial Services Inc | History | Added to | 49,786 | 714 | 0.01% | 0.0% | 61 | +31,926 | 178.76% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 47,791 | 686 | 0.0% | 0.0% | 62 | +70 | 0.15% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 46,759 | 671 | 0.0% | 0.0% | 63 | +14,235 | 43.77% | Q4 2025 | Feb 12, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 46,649 | 669 | 0.11% | 0.12% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 45,373 | 651 | 0.02% | 0.04% | 65 | +13 | 0.03% | Q4 2025 | Feb 10, 2026 |
| Kovack Advisors, Inc. | History | Added to | 43,823 | 629 | 0.03% | 0.02% | 66 | +31,154 | 245.91% | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 42,055 | 603 | 0.02% | 0.02% | 67 | +439 | 1.05% | Q4 2025 | Jan 20, 2026 |
| Summit Financial, LLC | History | Reduced | 39,728 | 570 | 0.01% | 0.01% | 68 | -2,200 | -5.25% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 39,065 | 560 | 0.04% | — | 69 | +39,065 | New | Q4 2025 | Feb 13, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 37,137 | 533 | 0.19% | 0.2% | 70 | -1,218 | -3.18% | Q4 2025 | Jan 13, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 36,549 | 524 | 0.16% | 0.17% | 71 | +15 | 0.04% | Q4 2025 | Jan 26, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 35,637 | 511 | 0.0% | 0.0% | 72 | -900 | -2.46% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 35,038 | 493 | 0.0% | 0.0% | 73 | +9,415 | 36.74% | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | New | 33,229 | 477 | 0.02% | — | 74 | +33,229 | New | Q4 2025 | Feb 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 32,815 | 471 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Essex Financial Services, Inc. | History | Added to | 30,381 | 436 | 0.02% | 0.03% | 76 | +530 | 1.78% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Reduced | 30,357 | 435 | 0.0% | 0.0% | 77 | -641 | -2.07% | Q4 2025 | Feb 17, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Added to | 27,670 | 426 | 0.27% | 0.23% | 78 | +5,000 | 22.06% | Q4 2025 | Feb 04, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 28,820 | 413 | 0.03% | 0.03% | 79 | -700 | -2.37% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 28,028 | 402 | 0.0% | 0.0% | 80 | -39,067 | -58.23% | Q4 2025 | Feb 18, 2026 |
| IFG Advisory, LLC | History | No change | 27,962 | 401 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 26,747 | 392 | 0.01% | 0.01% | 82 | +700 | 2.69% | Q4 2025 | Feb 09, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 26,646 | 382 | 0.26% | 0.22% | 83 | +3,098 | 13.16% | Q4 2025 | Jan 05, 2026 |
| Everstar Asset Management, LLC | History | No change | 25,960 | 372 | 0.2% | 0.21% | 84 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 25,854 | 371 | 0.01% | 0.01% | 85 | +2,064 | 8.68% | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 24,711 | 354 | 0.01% | 0.01% | 86 | +472 | 1.95% | Q4 2025 | Jan 09, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | History | Reduced | 24,024 | 344 | 0.15% | 0.18% | 87 | -1 | -0.0% | Q4 2025 | Feb 10, 2026 |
| Belpointe Asset Management LLC | History | Added to | 23,686 | 340 | 0.01% | 0.01% | 88 | +546 | 2.36% | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 23,686 | 340 | 0.05% | 0.05% | 89 | +546 | 2.36% | Q4 2025 | Jan 27, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 23,075 | 331 | 0.08% | 0.08% | 90 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 22,708 | 326 | 0.0% | 0.0% | 91 | +2,686 | 13.42% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Added to | 21,517 | 308 | 0.0% | 0.0% | 92 | +3,342 | 18.39% | Q4 2025 | Mar 09, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 19,548 | 280 | 0.01% | — | 93 | +19,548 | New | Q4 2025 | Feb 09, 2026 |
| Triumph Capital Management | History | Reduced | 19,385 | 278 | 0.06% | 0.07% | 94 | -190 | -0.97% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 19,085 | 274 | 0.0% | 0.0% | 95 | +2,400 | 14.38% | Q4 2025 | Jan 20, 2026 |
| Westend Capital Management, LLC | History | No change | 18,867 | 270 | 0.08% | 0.08% | 96 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Marex Group plc | History | New | 18,600 | 267 | 0.0% | — | 97 | +18,600 | New | Q4 2025 | Feb 12, 2026 |
| Summit Investment Advisory Services, LLC | History | Added to | 18,068 | 259 | 0.1% | 0.1% | 99 | +366 | 2.07% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,965 | 259 | 0.0% | 0.0% | 98 | -295 | -1.62% | Q4 2025 | Jan 08, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 17,751 | 254 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Baird Financial Group, Inc. | History | No change | 17,681 | 253 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 17,588 | 252 | 0.0% | 0.0% | 102 | -275 | -1.54% | Q4 2025 | Jan 29, 2026 |
| Cannon Advisors, Inc. | History | Added to | 17,129 | 247 | 0.17% | 0.16% | 103 | +347 | 2.07% | Q4 2025 | Jan 15, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 17,242 | 247 | 0.05% | 0.06% | 104 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 17,162 | 246 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 16,890 | 242 | 0.09% | 0.09% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 16,563 | 237 | 0.01% | 0.02% | 107 | -56 | -0.34% | Q4 2025 | Jan 28, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 15,805 | 226 | 0.0% | 0.01% | 108 | -8,127 | -33.96% | Q4 2025 | Feb 03, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 15,684 | 225 | 0.01% | 0.01% | 109 | +30 | 0.19% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 14,844 | 213 | 0.0% | — | 110 | +14,844 | New | Q4 2025 | Feb 05, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 14,636 | 210 | 0.14% | 0.14% | 111 | +57 | 0.39% | Q4 2025 | Jan 12, 2026 |
| HB Wealth Management, LLC | History | No change | 14,600 | 209 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 14,398 | 206 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaStar Capital Management, LLC | History | No change | 14,314 | 205 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Jacobi Capital Management LLC | History | Added to | 13,751 | 197 | 0.01% | 0.01% | 115 | +143 | 1.05% | Q4 2025 | Feb 13, 2026 |
| Worth Asset Management, LLC | History | No change | 13,749 | 197 | 0.08% | 0.09% | 116 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Burford Brothers, Inc. | History | No change | 13,200 | 189 | 0.08% | 0.08% | 117 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Empower Advisory Group, LLC | History | Added to | 12,866 | 184 | 0.0% | 0.0% | 118 | +400 | 3.21% | Q4 2025 | Feb 12, 2026 |
| Principle Wealth Partners LLC | History | No change | 12,800 | 183 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Focused Wealth Management, Inc | History | Added to | 12,300 | 176 | 0.02% | 0.02% | 120 | +164 | 1.35% | Q4 2025 | Jan 29, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 12,255 | 175 | 0.01% | 0.01% | 121 | -246 | -1.97% | Q4 2025 | Feb 17, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Reduced | 11,358 | 163 | 0.03% | 0.06% | 122 | -581 | -4.87% | Q4 2025 | Feb 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 11,219 | 161 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 11,185 | 160 | 0.08% | 0.07% | 124 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 10,566 | 151 | 0.0% | — | 125 | +10,566 | New | Q4 2025 | Feb 03, 2026 |
| Summit Global Investments | History | No change | 10,429 | 150 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Stolper Co | History | Reduced | 10,394 | 149 | 0.04% | 0.05% | 127 | -158 | -1.5% | Q4 2025 | Jan 12, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 10,318 | 148 | 0.01% | 0.01% | 128 | -1,519 | -12.83% | Q4 2025 | Feb 05, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,260 | 147 | 0.0% | 0.02% | 131 | -48,506 | -82.54% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 10,240 | 147 | 0.0% | 0.0% | 130 | +1,202 | 13.3% | Q4 2025 | Feb 11, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,282 | 147 | 0.0% | 0.0% | 129 | +23 | 0.22% | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,181 | 146 | 0.0% | 0.0% | 132 | -9,593 | -48.51% | Q4 2025 | Feb 17, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 10,213 | 146 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 10,039 | 144 | 0.01% | 0.01% | 134 | -170 | -1.67% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,828 | 141 | 0.0% | 0.0% | 135 | -1,684 | -14.63% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 9,600 | 137 | 0.0% | — | 136 | +9,600 | New | Q4 2025 | Feb 05, 2026 |
| Kentucky Trust Co | History | No change | 8,252 | 118 | 0.06% | 0.06% | 137 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 6,900 | 99 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Princeton Global Asset Management LLC | History | No change | 6,420 | 92 | 0.01% | 0.02% | 139 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Olistico Wealth, LLC | History | New | 6,400 | 91 | 0.04% | — | 140 | +6,400 | New | Q4 2025 | Jan 13, 2026 |
| Avion Wealth | History | No change | 6,161 | 88 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Reduced | 5,605 | 80 | 0.0% | 0.0% | 142 | -5,518 | -49.61% | Q4 2025 | Jan 29, 2026 |
| BankPlus Trust Department | History | No change | 5,560 | 79 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,127 | 73 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 4,752 | 68 | 0.0% | 0.0% | 145 | +40 | 0.85% | Q4 2025 | Feb 06, 2026 |
| Seneschal Advisors, LLC | History | No change | 4,707 | 67 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 3,600 | 51 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,550 | 50 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,421 | 49 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 14,959 | 44 | 0.0% | 0.0% | 151 | +16 | 0.11% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 3,075 | 44 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 2,784 | 39 | 0.02% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 2,582 | 37 | 0.0% | 0.0% | 153 | +375 | 16.99% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | New | 2,500 | 35 | 0.0% | — | 154 | +2,500 | New | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,446 | 35 | 0.0% | 0.0% | 155 | +1,000 | 69.16% | Q4 2025 | Jan 13, 2026 |
| Park Place Capital Corp | History | No change | 2,003 | 28 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| BOKF, NA | History | No change | 1,820 | 26 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,675 | 24 | 0.01% | — | 158 | +1,675 | New | Q4 2025 | Jan 20, 2026 |
| Strive Financial Group ,LLC | History | New | 1,650 | 23 | 0.01% | — | 159 | +1,650 | New | Q4 2025 | Feb 18, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1,297 | 18 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1,250 | 17 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 975 | 14 | 0.01% | — | 163 | +975 | New | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CoreFirst Bank & Trust | History | No change | 937 | 13 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 858 | 12 | 0.0% | 0.0% | 165 | +228 | 36.19% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 788 | 11 | 0.0% | — | 166 | +788 | New | Q4 2025 | Feb 09, 2026 |
| Turim 21 Investimentos Ltda. | History | Reduced | 650 | 9 | 0.0% | 0.0% | 168 | -83 | -11.32% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 638 | 9 | 0.0% | 0.0% | 167 | -1 | -0.16% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | No change | 517 | 7 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Laurel Wealth Advisors LLC | History | New | 400 | 5 | 0.0% | — | 171 | +400 | New | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | New | 336 | 4 | 0.0% | — | 172 | +336 | New | Q4 2025 | Jan 23, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 344 | 4 | 0.0% | 0.0% | 174 | +7 | 2.08% | Q4 2025 | Feb 09, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 333 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 222 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 200 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -149,526 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Portfolio Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -35,368 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,229 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Avory & Company, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -30,308 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,630 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,165 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,378 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mill Creek Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,151 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Turtle Creek Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,270 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -4,680 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,841 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,380 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,363 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -793 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 55 | 0 | — | — | — | -5 | -8.33% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |