Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund - ETW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,274,928 | 21,930 | 0.14% | 0.15% | 1 | +2,204 | 0.1% | Q2 2026 | Aug 12, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 2,196,365 | 21,172 | 1.84% | 1.33% | 2 | +101,633 | 4.85% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,087,980 | 20,128 | 0.0% | 0.0% | 3 | -97,977 | -4.48% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,053,674 | 19,797 | 0.0% | 0.0% | 4 | +77,356 | 3.91% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,757,063 | 16,938 | 0.0% | 0.0% | 5 | +56,380 | 3.32% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,683,576 | 16,229 | 0.0% | 0.0% | 6 | +80,434 | 5.02% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | Reduced | 1,616,305 | 15,581 | 0.45% | 0.45% | 7 | -9,098 | -0.56% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,022,731 | 9,859 | 0.0% | 0.0% | 8 | +49,837 | 5.12% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 903,911 | 8,713 | 0.13% | 0.12% | 9 | +53,223 | 6.26% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 863,063 | 8,319 | 0.0% | 0.0% | 10 | +35,627 | 4.31% | Q2 2026 | Aug 07, 2026 |
| Cresset Asset Management, LLC | History | Added to | 536,208 | 5,169 | 0.02% | 0.02% | 11 | +2,053 | 0.38% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | New | 490,828 | 4,731 | 0.12% | — | 12 | +490,828 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 478,434 | 4,612 | 0.0% | 0.0% | 13 | -5,795 | -1.2% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 470,113 | 4,532 | 0.01% | 0.01% | 14 | +43,843 | 10.29% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 470,067 | 4,531 | 0.01% | 0.02% | 15 | -97,797 | -17.22% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 405,104 | 3,905 | 0.01% | 0.0% | 16 | +89,336 | 28.29% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 390,092 | 3,760 | 0.0% | 0.0% | 17 | -30,249 | -7.2% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 374,914 | 3,614 | 0.0% | 0.0% | 18 | +63,134 | 20.25% | Q2 2026 | Aug 14, 2026 |
| RiverTree Advisors, LLC | History | Reduced | 305,360 | 2,943 | 1.74% | 2.48% | 19 | -140,143 | -31.46% | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 274,784 | 2,649 | 0.01% | 0.0% | 20 | +93,985 | 51.98% | Q2 2026 | Jul 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 269,972 | 2,602 | 0.0% | 0.0% | 21 | +4,675 | 1.76% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 262,557 | 2,531 | 0.0% | 0.0% | 22 | -5,623 | -2.1% | Q2 2026 | Aug 03, 2026 |
| Shaker Financial Services, LLC | History | Added to | 259,227 | 2,498 | 0.78% | 0.6% | 23 | +62,007 | 31.44% | Q2 2026 | Jul 15, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 222,370 | 2,128 | 0.51% | 0.54% | 24 | +7,481 | 3.48% | Q2 2026 | Aug 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 210,571 | 2,030 | 0.01% | 0.01% | 25 | +2,910 | 1.4% | Q2 2026 | Jul 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 165,563 | 1,596 | 0.01% | 0.03% | 26 | -147,056 | -47.04% | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 163,822 | 1,569 | 0.09% | 0.1% | 27 | +4,466 | 2.8% | Q2 2026 | Jul 22, 2026 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 150,334 | 1,449 | 0.08% | 0.08% | 28 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Logan Stone Capital, LLC | History | Added to | 144,751 | 1,395 | 0.29% | 0.35% | 29 | +2,468 | 1.73% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Added to | 143,639 | 1,384 | 0.0% | 0.0% | 30 | +9,576 | 7.14% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Added to | 139,718 | 1,346 | 0.0% | 0.0% | 31 | +3,363 | 2.47% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 124,449 | 1,199 | 0.0% | 0.0% | 32 | -14,408 | -10.38% | Q2 2026 | Aug 12, 2026 |
| Cohen Klingenstein LLC | History | No change | 114,690 | 1,105 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 108,978 | 1,050 | 0.0% | 0.0% | 34 | -6,677 | -5.77% | Q2 2026 | Jul 27, 2026 |
| COHEN & STEERS, INC. | History | No change | 105,000 | 1,012 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 103,728 | 999 | 0.01% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 97,214 | 937 | 0.01% | 0.01% | 37 | +15 | 0.02% | Q2 2026 | Aug 10, 2026 |
| Indivisible Partners | History | Reduced | 94,889 | 914 | 0.05% | 0.08% | 38 | -5,522 | -5.5% | Q2 2026 | Aug 04, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 87,674 | 845 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 85,021 | 819 | 0.1% | 0.07% | 40 | +29,146 | 52.16% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 84,712 | 816 | 0.0% | 0.0% | 41 | +85 | 0.1% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 80,946 | 780 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PMG Family Office LLC | History | Added to | 72,615 | 700 | 0.65% | 0.7% | 43 | +1,559 | 2.19% | Q2 2026 | Jul 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 70,993 | 682 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 69,986 | 674 | 0.0% | 0.0% | 45 | +3,094 | 4.63% | Q2 2026 | Aug 05, 2026 |
| one8zero8, LLC | History | No change | 69,900 | 673 | 0.13% | 0.14% | 46 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 69,767 | 672 | 0.02% | 0.02% | 47 | -410 | -0.58% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 61,212 | 590 | 0.0% | 0.0% | 48 | +189 | 0.31% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 60,577 | 583 | 0.01% | 0.01% | 49 | +1,272 | 2.14% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 60,456 | 582 | 0.0% | 0.0% | 50 | +9 | 0.01% | Q2 2026 | Aug 11, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 58,226 | 561 | 0.55% | 0.53% | 51 | -575 | -0.98% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 57,085 | 550 | 0.0% | 0.0% | 52 | +500 | 0.88% | Q2 2026 | Aug 07, 2026 |
| Alteri Wealth LLC | History | Reduced | 54,885 | 529 | 0.15% | 0.16% | 53 | -1,000 | -1.79% | Q2 2026 | Jul 29, 2026 |
| Advisory Advocates, LLC | History | Added to | 54,701 | 527 | 0.45% | 0.48% | 54 | +700 | 1.3% | Q2 2026 | Aug 10, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 53,806 | 518 | 0.16% | 0.17% | 55 | +628 | 1.18% | Q2 2026 | Aug 07, 2026 |
| Centurion Wealth Management LLC | History | No change | 52,043 | 501 | 0.12% | 0.1% | 56 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Compound Planning, Inc. | History | Reduced | 51,778 | 499 | 0.01% | 0.01% | 57 | -1,714 | -3.2% | Q2 2026 | Aug 04, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 51,373 | 492 | 0.02% | 0.03% | 58 | -8,157 | -13.7% | Q2 2026 | Jul 28, 2026 |
| Tiller Private Wealth, Inc. | History | No change | 50,600 | 487 | 0.15% | 0.16% | 59 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Dakota Wealth Management | History | No change | 50,030 | 482 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 47,504 | 457 | 0.0% | 0.01% | 61 | -2,158 | -4.35% | Q2 2026 | Aug 03, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 47,061 | 454 | 0.02% | 0.02% | 62 | -68 | -0.14% | Q2 2026 | Aug 17, 2026 |
| Avory & Company, LLC | History | No change | 45,682 | 440 | 0.55% | 0.52% | 63 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quantedge Capital Pte Ltd | History | New | 45,400 | 437 | 0.33% | — | 65 | +45,400 | New | Q2 2026 | Aug 06, 2026 |
| Camelot Portfolios, LLC | History | No change | 45,400 | 437 | 0.31% | 0.29% | 64 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 45,100 | 435 | 0.11% | 0.11% | 66 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Genesis Financial Group, LLC | History | Added to | 45,071 | 434 | 0.28% | 0.25% | 67 | +529 | 1.19% | Q2 2026 | Aug 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 44,950 | 433 | 0.03% | — | 68 | +44,950 | New | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 44,864 | 432 | 0.0% | 0.0% | 69 | +31,145 | 227.02% | Q2 2026 | Aug 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 44,798 | 424 | 0.02% | 0.02% | 70 | -1,075 | -2.34% | Q2 2026 | Jul 14, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 42,195 | 406 | 0.06% | — | 71 | +42,195 | New | Q2 2026 | Aug 13, 2026 |
| David J Yvars Group | History | Added to | 41,827 | 403 | 0.19% | 0.15% | 72 | +10,797 | 34.8% | Q2 2026 | Jul 07, 2026 |
| Twin Lakes Capital Management, LLC | History | Added to | 40,829 | 393 | 0.15% | 0.16% | 73 | +844 | 2.11% | Q2 2026 | Aug 17, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 39,572 | 381 | 0.01% | 0.02% | 74 | -1,800 | -4.35% | Q2 2026 | Aug 05, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 39,400 | 379 | 0.26% | 0.27% | 75 | -7,568 | -16.11% | Q2 2026 | Jul 07, 2026 |
| CITIGROUP INC | History | Added to | 38,761 | 373 | 0.0% | 0.0% | 76 | +46 | 0.12% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 37,672 | 363 | 0.0% | 0.0% | 77 | +2,676 | 7.65% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Reduced | 35,050 | 338 | 0.0% | 0.0% | 78 | -6,880 | -16.41% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 33,093 | 319 | 0.0% | 0.0% | 79 | +486 | 1.49% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 31,706 | 305 | 0.0% | 0.0% | 80 | +4,650 | 17.19% | Q2 2026 | Aug 13, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 31,230 | 301 | 0.19% | 0.15% | 81 | +381 | 1.24% | Q2 2026 | Jul 24, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,118 | 299 | 0.0% | 0.0% | 82 | -31,503 | -50.31% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 30,383 | 292 | 0.01% | 0.01% | 83 | -400 | -1.3% | Q2 2026 | Aug 13, 2026 |
| COMMERCE BANK | History | No change | 29,608 | 285 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 28,299 | 272 | 0.01% | 0.01% | 85 | -538 | -1.87% | Q2 2026 | Jul 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 27,198 | 262 | 0.01% | 0.01% | 86 | -683 | -2.45% | Q2 2026 | Aug 06, 2026 |
| Summit Financial, LLC | History | Added to | 26,994 | 260 | 0.0% | 0.0% | 87 | +37 | 0.14% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Added to | 26,908 | 259 | 0.0% | 0.0% | 88 | +11,909 | 79.4% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 26,204 | 252 | 0.0% | 0.0% | 89 | -3,729 | -12.46% | Q2 2026 | Aug 11, 2026 |
| Almitas Capital LLC | History | Added to | 25,276 | 243 | 0.06% | 0.03% | 90 | +11,504 | 83.53% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 24,608 | 237 | 0.01% | — | 91 | +24,608 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone Advisory, LLC | History | Added to | 23,597 | 227 | 0.02% | 0.02% | 92 | +3,500 | 17.42% | Q2 2026 | Jul 29, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 23,000 | 221 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 22,622 | 218 | 0.0% | 0.0% | 94 | -1,505 | -6.24% | Q2 2026 | Aug 05, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 22,590 | 217 | 0.2% | 0.21% | 95 | +1,060 | 4.92% | Q2 2026 | Jul 13, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 22,360 | 215 | 0.05% | 0.1% | 96 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Certified Advisory Corp | History | Reduced | 22,154 | 213 | 0.02% | 0.02% | 97 | -7 | -0.03% | Q2 2026 | Jul 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 22,071 | 212 | 0.0% | 0.0% | 98 | -4,119 | -15.73% | Q2 2026 | Jul 28, 2026 |
| Capital CS Group, LLC | History | Added to | 22,090 | 212 | 0.17% | 0.39% | 99 | +417 | 1.92% | Q2 2026 | Aug 12, 2026 |
| Diversified Enterprises, LLC | History | Added to | 20,752 | 200 | 0.01% | 0.01% | 100 | +142 | 0.69% | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | New | 20,717 | 199 | 0.0% | — | 101 | +20,717 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,563 | 198 | 0.0% | 0.0% | 102 | -83,801 | -80.3% | Q2 2026 | Jul 28, 2026 |
| Investment Management Trust, LLC | History | Added to | 20,575 | 198 | 0.18% | 0.17% | 103 | +425 | 2.11% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 20,294 | 195 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 19,427 | 187 | 0.0% | 0.0% | 105 | +900 | 4.86% | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | No change | 19,450 | 187 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 19,103 | 184 | 0.07% | 0.07% | 107 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Modern Wealth Management, LLC | History | Added to | 18,953 | 182 | 0.0% | 0.0% | 108 | +50 | 0.26% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,771 | 180 | 0.0% | 0.0% | 109 | -22,281 | -54.28% | Q2 2026 | Aug 19, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,656 | 179 | 0.0% | — | 110 | +18,656 | New | Q2 2026 | Sep 02, 2026 |
| Sowell Financial Services LLC | History | Added to | 18,259 | 176 | 0.01% | 0.01% | 111 | +378 | 2.11% | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,883 | 172 | 0.0% | 0.0% | 112 | -8,370 | -31.88% | Q2 2026 | Aug 14, 2026 |
| Regal Investment Advisors LLC | History | No change | 17,250 | 166 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 17,284 | 166 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 17,000 | 163 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 16,044 | 154 | 0.02% | 0.02% | 116 | +4,580 | 39.95% | Q2 2026 | Aug 06, 2026 |
| Focus Partners Wealth | History | No change | 15,920 | 153 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Worth Asset Management, LLC | History | No change | 15,870 | 152 | 0.05% | 0.05% | 118 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CFO4Life Group, LLC | History | Added to | 15,166 | 146 | 0.02% | 0.02% | 119 | +314 | 2.11% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 14,269 | 137 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 14,150 | 136 | 0.0% | — | 121 | +14,150 | New | Q2 2026 | Jul 21, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | No change | 13,526 | 130 | 0.07% | 0.07% | 122 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 13,188 | 127 | 0.04% | 0.16% | 123 | -43,531 | -76.75% | Q2 2026 | Aug 14, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | No change | 12,865 | 124 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| TMB Capital Partners, LLC | History | Added to | 12,637 | 121 | 0.04% | 0.04% | 125 | +267 | 2.16% | Q2 2026 | Jul 24, 2026 |
| Financial Alternatives, Inc | History | No change | 12,466 | 120 | 0.06% | 0.06% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 12,499 | 120 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 11,633 | 112 | 0.0% | 0.0% | 128 | +243 | 2.13% | Q2 2026 | Aug 03, 2026 |
| Corient Private Wealth LP | History | New | 11,532 | 111 | 0.0% | — | 131 | +11,532 | New | Q2 2026 | Aug 27, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 11,568 | 111 | 0.0% | 0.0% | 129 | +788 | 7.31% | Q2 2026 | Aug 14, 2026 |
| Old Mission Investment Co LLC | History | No change | 11,575 | 111 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 11,397 | 109 | 0.0% | 0.0% | 132 | +75 | 0.66% | Q2 2026 | Sep 08, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 11,359 | 109 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Busey Bank | History | No change | 11,113 | 107 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | New | 10,865 | 104 | 0.01% | — | 136 | +10,865 | New | Q2 2026 | Jul 07, 2026 |
| Detalus Advisors, LLC | History | No change | 10,875 | 104 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,757 | 103 | 0.0% | 0.0% | 137 | -413 | -3.7% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 10,485 | 101 | 0.0% | 0.0% | 138 | +8,485 | 424.25% | Q2 2026 | Aug 10, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 10,503 | 101 | 0.0% | 0.0% | 139 | +9 | 0.09% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 10,503 | 101 | 0.01% | 0.01% | 140 | +9 | 0.09% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 10,020 | 96 | 0.0% | 0.0% | 141 | -5,000 | -33.29% | Q2 2026 | Jul 13, 2026 |
| Abel Hall, LLC | History | No change | 10,000 | 96 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 6,600 | 64 | 0.02% | 0.01% | 143 | +4,350 | 193.33% | Q2 2026 | Jul 24, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,500 | 53 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4,500 | 43 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| CWM, LLC | History | No change | 4,950 | 43 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 4,000 | 38 | 0.0% | — | 147 | +4,000 | New | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,150 | 30 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,848 | 27 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 2,359 | 22 | 0.0% | 0.0% | 150 | +50 | 2.17% | Q2 2026 | Aug 11, 2026 |
| Quent Capital, LLC | History | New | 2,200 | 21 | 0.0% | — | 152 | +2,200 | New | Q2 2026 | Aug 07, 2026 |
| CITY HOLDING CO | History | No change | 2,250 | 21 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,925 | 18 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,565 | 15 | 0.0% | — | 154 | +1,565 | New | Q2 2026 | Jul 23, 2026 |
| Financial Gravity Companies, Inc. | History | New | 1,495 | 14 | 0.0% | — | 155 | +1,495 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1,495 | 13 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TSFG, LLC | History | Added to | 1,204 | 12 | 0.0% | 0.0% | 157 | +25 | 2.12% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,189 | 11 | 0.0% | 0.0% | 158 | +25 | 2.15% | Q2 2026 | Aug 05, 2026 |
| ESL Trust Services, LLC | History | No change | 1,150 | 11 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | New | 1,095 | 10 | 0.0% | — | 160 | +1,095 | New | Q2 2026 | Jul 30, 2026 |
| Axiom Investment Management LLC | History | Added to | 884 | 8 | 0.01% | 0.0% | 161 | +651 | 279.4% | Q2 2026 | Jul 30, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 780 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 747 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 694 | 6 | 0.0% | 0.0% | 164 | +14 | 2.06% | Q2 2026 | Jul 21, 2026 |
| Caldwell Trust Co | History | No change | 720 | 6 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFP Advisors, Inc | History | New | 613 | 5 | 0.0% | — | 167 | +613 | New | Q2 2026 | Jul 20, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 525 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Wealth Management, LLC | History | New | 330 | 3 | 0.0% | — | 170 | +330 | New | Q2 2026 | Jul 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 335 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 407 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Buck Wealth Strategies, LLC | History | New | 300 | 2 | 0.0% | — | 174 | +300 | New | Q2 2026 | Jul 30, 2026 |
| CX Institutional | History | New | 250 | 2 | 0.0% | — | 172 | +250 | New | Q2 2026 | Jul 01, 2026 |
| Global Retirement Partners, LLC | History | New | 250 | 2 | 0.0% | — | 173 | +250 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 220 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 204 | 1 | 0.0% | 0.0% | 175 | +4 | 2.0% | Q2 2026 | Jul 16, 2026 |
| Bernard Wealth Management Corp. | History | No change | 205 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,363 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -30,963 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,472 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,004 | -100.0% | Q2 2026 | Jul 10, 2026 |
| LVZ, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,490 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -14,877 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,049 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,015 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -9,327 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,581 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | Reduced | 1 | 0 | — | 0.01% | — | -1,585 | -99.94% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -646 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 11, 2026 |