Eaton Vance Tax-Managed Buy-Write Opportunities Fund - ETV
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 | 1,804,529 | 24,667 | 0.0% | 0.0% | 1 | -8,215 | -0.45% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 1,719,182 | 23,501 | 0.01% | 0.01% | 2 | -79,966 | -4.44% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 1,479,632 | 20,226 | 0.0% | 0.0% | 3 | -34,278 | -2.26% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,335,358 | 18,254 | 0.14% | 0.13% | 4 | +29,994 | 2.3% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,153,522 | 15,768 | 0.0% | 0.0% | 5 | +44,924 | 4.05% | Q1 2026 | May 14, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | History | Added to | 994,107 | 14,474 | 8.2% | 8.32% | 6 | +52,191 | 5.54% | Q1 2026 | Apr 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 719,814 | 9,839 | 0.0% | 0.0% | 7 | +18,451 | 2.63% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 615,740 | 8,417 | 0.12% | 0.14% | 8 | -27,382 | -4.26% | Q1 2026 | May 13, 2026 |
| BALANCED WEALTH GROUP LLC | History | Added to | 606,954 | 8,297 | 2.97% | 2.98% | 9 | +34,974 | 6.11% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Added to | 525,837 | 7,188 | 0.0% | 0.0% | 10 | +19,174 | 3.78% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 467,759 | 6,394 | 0.0% | 0.0% | 11 | +165,124 | 54.56% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 452,782 | 6,189 | 0.0% | 0.0% | 12 | +16,132 | 3.69% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 436,537 | 5,967 | 0.0% | 0.0% | 13 | +365 | 0.08% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 430,543 | 5,886 | 0.0% | 0.0% | 14 | -7,571 | -1.73% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 423,531 | 5,789 | 0.03% | 0.03% | 15 | +87,542 | 26.06% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 399,182 | 5,456 | 0.02% | 0.02% | 16 | -64,315 | -13.88% | Q1 2026 | May 04, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | Reduced | 387,929 | 5,302 | 1.95% | 1.97% | 17 | -982 | -0.25% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 362,457 | 4,955 | 0.01% | 0.01% | 18 | -101,499 | -21.88% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 340,066 | 4,648 | 0.0% | 0.0% | 19 | +219,413 | 181.85% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 317,449 | 4,339 | 0.01% | 0.01% | 20 | -728 | -0.23% | Q1 2026 | Apr 27, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Added to | 307,504 | 4,204 | 2.59% | 2.12% | 21 | +53,894 | 21.25% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 297,695 | 4,069 | 0.0% | 0.0% | 22 | +3,967 | 1.35% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 267,092 | 3,651 | 0.01% | 0.0% | 23 | +15,047 | 5.97% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 259,366 | 3,546 | 0.01% | 0.01% | 24 | +2,818 | 1.1% | Q1 2026 | Apr 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 255,669 | 3,494 | 0.03% | 0.04% | 25 | -77,890 | -23.35% | Q1 2026 | May 04, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 247,876 | 3,388 | 0.06% | 0.05% | 26 | +51,052 | 25.94% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 241,942 | 3,307 | 0.0% | 0.0% | 27 | +206,904 | 590.51% | Q1 2026 | May 14, 2026 |
| Thayer Partners, LLC / MA | History | Added to | 205,433 | 2,808 | 1.34% | 1.4% | 28 | +4,189 | 2.08% | Q1 2026 | May 05, 2026 |
| SHARPEPOINT LLC | History | Added to | 199,934 | 2,733 | 1.63% | 1.58% | 29 | +16,587 | 9.05% | Q1 2026 | May 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 195,722 | 2,675 | 0.01% | 0.02% | 30 | +6,564 | 3.47% | Q1 2026 | May 15, 2026 |
| Stolper Co | History | Added to | 13,651 | 2,460 | 0.7% | 0.04% | 31 | +3,257 | 31.34% | Q1 2026 | Apr 13, 2026 |
| Emissary Wealth LLC | History | Added to | 168,822 | 2,307 | 2.16% | 2.03% | 32 | +425 | 0.25% | Q1 2026 | May 08, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 159,923 | 2,186 | 0.13% | 0.13% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 144,255 | 1,972 | 0.02% | — | 34 | +144,255 | New | Q1 2026 | Apr 07, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 130,413 | 1,782 | 0.13% | 0.15% | 35 | -6,950 | -5.06% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 127,700 | 1,745 | 0.0% | 0.0% | 36 | +4,927 | 4.01% | Q1 2026 | May 14, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 119,966 | 1,639 | 0.4% | 0.39% | 37 | +168 | 0.14% | Q1 2026 | Apr 17, 2026 |
| Advisory Advocates, LLC | History | Added to | 113,138 | 1,546 | 1.58% | 1.51% | 38 | +7,100 | 6.7% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 112,965 | 1,544 | 0.01% | 0.01% | 39 | -18,111 | -13.82% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 109,492 | 1,496 | 0.03% | 0.03% | 40 | +131 | 0.12% | Q1 2026 | May 01, 2026 |
| PMG Family Office LLC | History | Added to | 102,840 | 1,405 | 1.57% | 1.67% | 41 | +1,977 | 1.96% | Q1 2026 | Apr 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 102,557 | 1,402 | 0.04% | 0.05% | 42 | -9,721 | -8.66% | Q1 2026 | Apr 21, 2026 |
| COHEN & STEERS, INC. | History | Added to | 100,931 | 1,380 | 0.0% | 0.0% | 43 | +10,000 | 11.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 99,309 | 1,357 | 0.0% | 0.0% | 44 | -6,208 | -5.88% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 97,656 | 1,334 | 0.0% | 0.0% | 45 | -24,537 | -20.08% | Q1 2026 | May 13, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 96,023 | 1,312 | 0.05% | 0.04% | 46 | +7,531 | 8.51% | Q1 2026 | May 06, 2026 |
| 1607 Capital Partners, LLC | History | No change | 94,313 | 1,289 | 0.09% | 0.09% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 90,839 | 1,241 | 0.01% | 0.01% | 48 | +1,884 | 2.12% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 84,222 | 1,151 | 0.01% | 0.01% | 49 | -267 | -0.32% | Q1 2026 | Apr 24, 2026 |
| Obermeyer Wealth Partners | History | Added to | 81,633 | 1,115 | 0.05% | 0.05% | 50 | +12,033 | 17.29% | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 78,641 | 1,075 | 0.0% | 0.0% | 51 | +2,190 | 2.86% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 70,651 | 965 | 0.0% | 0.0% | 52 | +4,786 | 7.27% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 68,276 | 933 | 0.0% | 0.0% | 53 | +2,165 | 3.27% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 66,049 | 902 | 0.01% | 0.01% | 54 | +450 | 0.69% | Q1 2026 | Apr 23, 2026 |
| Curi Capital, LLC | History | Reduced | 64,998 | 888 | 0.02% | 0.02% | 55 | -5,285 | -7.52% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 63,388 | 866 | 0.0% | 0.0% | 56 | -3,933 | -5.84% | Q1 2026 | Jun 02, 2026 |
| Prospera Financial Services Inc | History | Added to | 60,669 | 829 | 0.01% | 0.01% | 57 | +10,883 | 21.86% | Q1 2026 | Apr 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 59,210 | 809 | 0.0% | 0.0% | 58 | -1,829 | -3.0% | Q1 2026 | May 05, 2026 |
| Focus Financial Network, Inc. | History | Added to | 56,579 | 773 | 0.03% | 0.03% | 59 | +716 | 1.28% | Q1 2026 | Apr 14, 2026 |
| Creative Planning | History | Added to | 47,936 | 655 | 0.0% | 0.0% | 60 | +145 | 0.3% | Q1 2026 | May 12, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 46,649 | 637 | 0.1% | 0.11% | 61 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 45,249 | 618 | 0.02% | 0.02% | 62 | -124 | -0.27% | Q1 2026 | May 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 44,123 | 603 | 0.02% | 0.01% | 63 | +18,269 | 70.66% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 42,453 | 585 | 0.03% | 0.03% | 64 | -1,370 | -3.13% | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | New | 42,714 | 583 | 0.0% | — | 65 | +42,714 | New | Q1 2026 | May 04, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 41,908 | 572 | 0.02% | 0.02% | 66 | -147 | -0.35% | Q1 2026 | May 05, 2026 |
| Spartan Wealth Advisory Services LLC | History | New | 41,625 | 569 | 0.05% | — | 67 | +41,625 | New | Q1 2026 | May 06, 2026 |
| Summit Financial, LLC | History | Reduced | 39,303 | 537 | 0.01% | 0.01% | 68 | -425 | -1.07% | Q1 2026 | May 15, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 38,334 | 524 | 0.44% | 0.26% | 69 | +11,688 | 43.86% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 37,069 | 506 | 0.0% | 0.0% | 70 | +33,519 | 944.2% | Q1 2026 | May 01, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 35,005 | 502 | 0.0% | 0.0% | 71 | -632 | -1.77% | Q1 2026 | May 15, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 36,618 | 500 | 0.18% | 0.16% | 72 | +69 | 0.19% | Q1 2026 | Apr 21, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 34,880 | 476 | 0.18% | 0.19% | 73 | -2,257 | -6.08% | Q1 2026 | Apr 06, 2026 |
| Western Wealth Management, LLC | History | No change | 33,229 | 454 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 32,815 | 448 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 31,455 | 429 | 0.0% | 0.0% | 76 | +3,427 | 12.23% | Q1 2026 | May 15, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | New | 30,946 | 423 | 0.28% | — | 77 | +30,946 | New | Q1 2026 | May 07, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Added to | 28,770 | 422 | 0.27% | 0.27% | 79 | +1,100 | 3.98% | Q1 2026 | Apr 24, 2026 |
| Essex Financial Services, Inc. | History | Added to | 30,933 | 422 | 0.02% | 0.02% | 78 | +552 | 1.82% | Q1 2026 | Apr 24, 2026 |
| &PARTNERS | History | Added to | 30,527 | 417 | 0.0% | 0.0% | 80 | +170 | 0.56% | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 27,847 | 408 | 0.01% | 0.01% | 81 | +1,100 | 4.11% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 28,820 | 393 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 27,175 | 371 | 0.0% | 0.0% | 83 | +5,658 | 26.3% | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 26,545 | 362 | 0.01% | 0.01% | 84 | +1,834 | 7.42% | Q1 2026 | Apr 08, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 24,960 | 341 | 0.18% | 0.2% | 85 | -1,000 | -3.85% | Q1 2026 | Apr 16, 2026 |
| Triumph Capital Management | History | Added to | 23,528 | 321 | 0.07% | 0.06% | 86 | +4,143 | 21.37% | Q1 2026 | May 13, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 23,075 | 315 | 0.09% | 0.08% | 87 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 22,414 | 306 | 0.01% | 0.01% | 88 | -1,272 | -5.37% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | Reduced | 22,414 | 306 | 0.04% | 0.05% | 89 | -1,272 | -5.37% | Q1 2026 | Apr 28, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 21,325 | 291 | 0.1% | 1.02% | 90 | -202,328 | -90.47% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 20,414 | 279 | 0.0% | 0.0% | 91 | -2,294 | -10.1% | Q1 2026 | May 05, 2026 |
| Westend Capital Management, LLC | History | Reduced | 18,773 | 256 | 0.08% | 0.08% | 92 | -94 | -0.5% | Q1 2026 | Apr 14, 2026 |
| Summit Investment Advisory Services, LLC | History | Added to | 18,451 | 252 | 0.09% | 0.1% | 93 | +383 | 2.12% | Q1 2026 | Apr 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 18,117 | 247 | 0.0% | 0.0% | 94 | -968 | -5.07% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,114 | 247 | 0.0% | 0.0% | 95 | +526 | 2.99% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 17,162 | 246 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 17,848 | 243 | 0.01% | 0.01% | 97 | -1,700 | -8.7% | Q1 2026 | Apr 29, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 17,751 | 242 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Baird Financial Group, Inc. | History | No change | 17,681 | 241 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Worth Asset Management, LLC | History | Added to | 17,215 | 235 | 0.09% | 0.08% | 100 | +3,466 | 25.21% | Q1 2026 | Apr 17, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 17,242 | 235 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 17,162 | 234 | 0.0% | — | 102 | +17,162 | New | Q1 2026 | May 12, 2026 |
| Diversified Enterprises, LLC | History | Added to | 16,628 | 227 | 0.01% | 0.01% | 103 | +65 | 0.39% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 15,900 | 217 | 0.0% | — | 104 | +15,900 | New | Q1 2026 | Apr 30, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 15,716 | 215 | 0.01% | 0.01% | 105 | +32 | 0.2% | Q1 2026 | May 18, 2026 |
| TCFG Investment Advisors, LLC | History | New | 15,590 | 213 | 0.08% | — | 107 | +15,590 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 15,590 | 213 | 0.08% | 0.09% | 106 | -1,300 | -7.7% | Q1 2026 | Apr 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,660 | 200 | 0.0% | 0.0% | 108 | -184 | -1.24% | Q1 2026 | May 01, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 14,696 | 200 | 0.13% | 0.14% | 109 | +60 | 0.41% | Q1 2026 | Apr 08, 2026 |
| HB Wealth Management, LLC | History | No change | 14,600 | 199 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 14,452 | 197 | 0.15% | 0.17% | 111 | -2,677 | -15.63% | Q1 2026 | Apr 24, 2026 |
| AlphaStar Capital Management, LLC | History | No change | 14,314 | 195 | 0.01% | 0.02% | 112 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 14,076 | 192 | 0.01% | 0.13% | 113 | -215,563 | -93.87% | Q1 2026 | May 15, 2026 |
| Jacobi Capital Management LLC | History | Added to | 13,900 | 190 | 0.01% | 0.01% | 114 | +149 | 1.08% | Q1 2026 | May 13, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | History | Reduced | 13,360 | 182 | 0.08% | 0.15% | 115 | -10,664 | -44.39% | Q1 2026 | May 14, 2026 |
| Burford Brothers, Inc. | History | No change | 13,200 | 180 | 0.07% | 0.08% | 116 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | New | 12,775 | 174 | 0.0% | — | 118 | +12,775 | New | Q1 2026 | May 15, 2026 |
| Principle Wealth Partners LLC | History | No change | 12,800 | 174 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Focused Wealth Management, Inc | History | Added to | 12,537 | 171 | 0.02% | 0.02% | 119 | +237 | 1.93% | Q1 2026 | Apr 20, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Added to | 12,205 | 166 | 0.05% | 0.03% | 120 | +847 | 7.46% | Q1 2026 | May 12, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 11,966 | 163 | 0.0% | 0.0% | 122 | -900 | -7.0% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 12,422 | 163 | 0.01% | 0.01% | 121 | +167 | 1.36% | Q1 2026 | Apr 24, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,882 | 162 | 0.01% | 0.0% | 123 | -3,077 | -20.57% | Q1 2026 | Apr 23, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 11,847 | 161 | 0.01% | 0.01% | 124 | -2,551 | -17.72% | Q1 2026 | May 12, 2026 |
| YCG, LLC | History | New | 11,200 | 153 | 0.01% | — | 126 | +11,200 | New | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 11,219 | 153 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 11,185 | 152 | 0.07% | 0.08% | 127 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 10,750 | 146 | 0.13% | 0.12% | 128 | +750 | 7.5% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 10,604 | 146 | 0.01% | 0.01% | 129 | +565 | 5.63% | Q1 2026 | May 01, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 10,444 | 142 | 0.0% | 0.0% | 130 | -5,361 | -33.92% | Q1 2026 | May 14, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 10,360 | 141 | 0.01% | 0.01% | 131 | +42 | 0.41% | Q1 2026 | Apr 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,305 | 140 | 0.0% | 0.0% | 132 | +23 | 0.22% | Q1 2026 | Apr 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 10,260 | 140 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 10,213 | 139 | 0.01% | 0.02% | 134 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,156 | 138 | 0.0% | 0.0% | 135 | -36,603 | -78.28% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,853 | 134 | 0.0% | 0.0% | 136 | +25 | 0.25% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 9,600 | 131 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 9,277 | 126 | 0.0% | 0.0% | 138 | -963 | -9.4% | Q1 2026 | Jun 02, 2026 |
| Kentucky Trust Co | History | No change | 8,252 | 112 | 0.06% | 0.06% | 139 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 7,711 | 106 | 0.0% | — | 140 | +7,711 | New | Q1 2026 | Apr 28, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 7,375 | 100 | 0.03% | 0.04% | 141 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Princeton Global Asset Management LLC | History | No change | 6,420 | 87 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Olistico Wealth, LLC | History | No change | 6,400 | 87 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Avion Wealth | History | No change | 6,161 | 84 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 5,900 | 80 | 0.0% | 0.0% | 145 | -1,000 | -14.49% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 5,605 | 80 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BankPlus Trust Department | History | No change | 5,560 | 76 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,127 | 70 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vision Retirement, LLC | History | No change | 5,000 | 68 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 4,910 | 67 | 0.0% | 0.0% | 150 | +158 | 3.32% | Q1 2026 | Apr 13, 2026 |
| Main Street Group, LTD | History | New | 4,729 | 64 | 0.02% | — | 152 | +4,729 | New | Q1 2026 | May 06, 2026 |
| Seneschal Advisors, LLC | History | No change | 4,707 | 64 | 0.05% | 0.05% | 151 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 3,858 | 52 | 0.0% | 0.0% | 153 | +3,000 | 349.65% | Q1 2026 | May 14, 2026 |
| Axiom Investment Management LLC | History | New | 3,671 | 50 | 0.04% | — | 154 | +3,671 | New | Q1 2026 | May 26, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 3,600 | 49 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,421 | 46 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 3,075 | 42 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 2,784 | 38 | 0.01% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | No change | 2,582 | 35 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | No change | 2,500 | 34 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Park Place Capital Corp | History | No change | 2,003 | 27 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Advisory Services Network, LLC | History | New | 1,800 | 24 | 0.0% | — | 163 | +1,800 | New | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 1,771 | 24 | 0.02% | — | 164 | +1,771 | New | Q1 2026 | May 14, 2026 |
| BOKF, NA | History | No change | 1,820 | 24 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,633 | 21 | 0.0% | — | 165 | +1,633 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,446 | 19 | 0.0% | 0.0% | 166 | -1,000 | -40.88% | Q1 2026 | Apr 07, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1,250 | 17 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1,297 | 17 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Napier Financial, LLC | History | New | 1,198 | 16 | 0.0% | — | 169 | +1,198 | New | Q1 2026 | May 05, 2026 |
| Kilter Group LLC | History | New | 935 | 12 | 0.01% | — | 171 | +935 | New | Q1 2026 | May 14, 2026 |
| CoreFirst Bank & Trust | History | No change | 937 | 12 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | Jun 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 770 | 10 | 0.0% | 0.01% | 172 | -52,557 | -98.56% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 713 | 9 | 0.0% | 0.0% | 173 | +75 | 11.76% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 517 | 7 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bollard Group LLC | History | New | 316 | 4 | 0.0% | — | 180 | +316 | New | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 300 | 4 | 0.0% | 0.0% | 177 | +213 | 244.83% | Q1 2026 | May 12, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 351 | 4 | 0.0% | 0.0% | 179 | +7 | 2.03% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | No change | 336 | 4 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 333 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 222 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 200 | 2 | 0.0% | — | 183 | +200 | New | Q1 2026 | Apr 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 200 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -153,023 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -72,440 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,214 | -100.0% | Q1 2026 | May 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -39,065 | -100.0% | Q1 2026 | May 12, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,962 | -100.0% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,600 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,965 | -100.0% | Q1 2026 | Apr 08, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,566 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -10,429 | -100.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,181 | -100.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,675 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,650 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -975 | -100.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -788 | -100.0% | Q1 2026 | May 01, 2026 |
| Turim 21 Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |