Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund - ETW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,296,545 | 21,174 | 0.15% | 0.14% | 1 | +180,608 | 8.54% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,205,576 | 20,335 | 0.0% | 0.0% | 2 | -89,273 | -3.89% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,933,376 | 17,825 | 0.0% | 0.0% | 3 | +54,903 | 2.92% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 1,635,014 | 15,074 | 0.46% | 0.48% | 4 | -35,220 | -2.11% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,595,778 | 14,713 | 0.0% | 0.0% | 5 | +70,645 | 4.63% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Reduced | 1,590,547 | 14,664 | 0.0% | 0.0% | 6 | -73,126 | -4.4% | Q4 2025 | Feb 19, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 1,452,913 | 13,395 | 0.91% | 0.27% | 7 | +1,051,879 | 262.29% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 950,732 | 8,765 | 0.0% | — | 8 | +950,732 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 792,677 | 7,308 | 0.09% | 0.08% | 9 | +73,343 | 10.2% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 789,358 | 7,277 | 0.0% | 0.0% | 10 | +64,060 | 8.83% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 774,116 | 7,137 | 0.12% | 0.11% | 11 | +57,304 | 7.99% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 537,519 | 4,955 | 0.02% | 0.02% | 12 | -5,205 | -0.96% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 527,575 | 4,864 | 0.02% | — | 13 | +527,575 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 478,291 | 4,409 | 0.0% | 0.0% | 14 | -38,425 | -7.44% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 465,480 | 4,291 | 0.0% | 0.0% | 15 | -771 | -0.17% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Added to | 438,995 | 4,047 | 0.12% | 0.0% | 16 | +423,969 | 2821.57% | Q4 2025 | Feb 17, 2026 |
| RiverTree Advisors, LLC | History | Reduced | 412,596 | 3,804 | 2.43% | 2.45% | 17 | -10,471 | -2.48% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 407,894 | 3,760 | 0.01% | 0.0% | 18 | +12,543 | 3.17% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 293,744 | 2,708 | 0.0% | 0.0% | 19 | -23,237 | -7.33% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 291,291 | 2,685 | 0.0% | 0.0% | 20 | +18,913 | 6.94% | Q4 2025 | Mar 16, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 260,849 | 2,405 | 0.0% | 0.0% | 21 | +4,508 | 1.76% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 260,341 | 2,400 | 0.0% | 0.0% | 22 | +41,331 | 18.87% | Q4 2025 | Feb 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 259,302 | 2,390 | 0.02% | 0.0% | 23 | +226,278 | 685.19% | Q4 2025 | Feb 02, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 237,332 | 2,188 | 0.69% | 0.97% | 24 | -74,738 | -23.95% | Q4 2025 | Jan 26, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 212,904 | 1,971 | 0.52% | 0.48% | 25 | +13,497 | 6.77% | Q4 2025 | Jan 26, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 200,347 | 1,847 | 0.02% | 0.01% | 26 | +35,059 | 21.21% | Q4 2025 | Jan 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 180,884 | 1,668 | 0.0% | 0.0% | 27 | -5,444 | -2.92% | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 158,318 | 1,459 | 0.1% | 0.11% | 28 | -2,440 | -1.52% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 150,334 | 1,386 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Added to | 150,290 | 1,385 | 0.0% | 0.0% | 30 | +4,557 | 3.13% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 146,819 | 1,353 | 0.0% | 0.0% | 31 | -129,645 | -46.89% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 126,877 | 1,169 | 0.0% | 0.0% | 32 | -1,346 | -1.05% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 118,069 | 1,088 | 0.0% | 0.0% | 34 | +66,813 | 130.35% | Q4 2025 | Feb 12, 2026 |
| Calamos Advisors LLC | History | Added to | 118,103 | 1,088 | 0.0% | 0.0% | 33 | +54,589 | 85.95% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 115,556 | 1,065 | 0.01% | 0.01% | 35 | +211 | 0.18% | Q4 2025 | Feb 17, 2026 |
| Cohen Klingenstein LLC | History | Reduced | 114,690 | 1,057 | 0.03% | 0.04% | 36 | -31,270 | -21.42% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 104,528 | 963 | 0.01% | 0.01% | 37 | +1,300 | 1.26% | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 97,703 | 900 | 0.02% | 0.02% | 38 | -1,039 | -1.05% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 85,981 | 802 | 0.0% | 0.0% | 39 | +8,095 | 10.39% | Q4 2025 | Jan 08, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 82,764 | 763 | 0.03% | — | 41 | +82,764 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 82,831 | 763 | 0.0% | 0.0% | 40 | +6,449 | 8.44% | Q4 2025 | Jan 29, 2026 |
| Logan Stone Capital, LLC | History | New | 80,471 | 741 | 0.18% | — | 42 | +80,471 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 79,275 | 730 | 0.0% | 0.0% | 43 | +22,581 | 39.83% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 74,202 | 684 | 0.0% | — | 44 | +74,202 | New | Q4 2025 | Feb 18, 2026 |
| WCG Wealth Advisors LLC | History | No change | 70,177 | 647 | 0.02% | 0.04% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 70,022 | 645 | 0.0% | 0.0% | 46 | +785 | 1.13% | Q4 2025 | Feb 18, 2026 |
| one8zero8, LLC | History | Reduced | 69,900 | 644 | 0.14% | 0.14% | 47 | -500 | -0.71% | Q4 2025 | Feb 17, 2026 |
| Indivisible Partners | History | New | 69,232 | 638 | 0.07% | — | 48 | +69,232 | New | Q4 2025 | Feb 03, 2026 |
| PMG Family Office LLC | History | Reduced | 68,958 | 635 | 0.73% | 0.77% | 49 | -7,318 | -9.59% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 60,797 | 560 | 0.0% | — | 50 | +60,797 | New | Q4 2025 | Feb 05, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 57,016 | 525 | 0.31% | — | 51 | +57,016 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 56,585 | 521 | 0.0% | 0.0% | 52 | -1,000 | -1.74% | Q4 2025 | Feb 06, 2026 |
| Alteri Wealth LLC | History | Reduced | 55,885 | 515 | 0.17% | 0.18% | 53 | -1,915 | -3.31% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 55,672 | 513 | 0.0% | 0.0% | 54 | -5,158 | -8.48% | Q4 2025 | Feb 06, 2026 |
| Kovack Advisors, Inc. | History | New | 55,067 | 507 | 0.02% | — | 55 | +55,067 | New | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | No change | 53,492 | 493 | 0.01% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 52,790 | 486 | 0.18% | 0.19% | 57 | -3,054 | -5.47% | Q4 2025 | Jan 28, 2026 |
| Centurion Wealth Management LLC | History | No change | 52,043 | 479 | 0.1% | 0.11% | 58 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Tiller Private Wealth, Inc. | History | Reduced | 50,600 | 466 | 0.17% | 0.18% | 59 | -4,780 | -8.63% | Q4 2025 | Jan 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 50,260 | 463 | 0.01% | 0.01% | 60 | +4,247 | 9.23% | Q4 2025 | Feb 02, 2026 |
| Dakota Wealth Management | History | Reduced | 50,030 | 461 | 0.01% | 0.01% | 61 | -1,000 | -1.96% | Q4 2025 | Jan 13, 2026 |
| Lido Advisors, LLC | History | No change | 50,000 | 452 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 48,022 | 443 | 0.02% | 0.02% | 63 | +2,519 | 5.54% | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 46,635 | 429 | 0.02% | 0.02% | 64 | +55 | 0.12% | Q4 2025 | Feb 17, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 46,097 | 425 | 0.28% | 0.23% | 65 | +9,916 | 27.41% | Q4 2025 | Jan 08, 2026 |
| Avory & Company, LLC | History | No change | 45,682 | 421 | 0.27% | 0.25% | 66 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Camelot Portfolios, LLC | History | No change | 45,400 | 418 | 0.26% | 0.24% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 45,100 | 416 | 0.1% | 0.1% | 68 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 44,734 | 412 | 0.0% | 0.0% | 69 | +190 | 0.43% | Q4 2025 | Feb 13, 2026 |
| Genesis Financial Group, LLC | History | New | 43,381 | 399 | 0.23% | — | 70 | +43,381 | New | Q4 2025 | Jan 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 40,272 | 371 | 0.0% | 0.0% | 71 | +6,946 | 20.84% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 39,429 | 363 | 0.0% | 0.0% | 72 | -4,040 | -9.29% | Q4 2025 | Jan 20, 2026 |
| Twin Lakes Capital Management, LLC | History | Added to | 39,129 | 360 | 0.16% | 0.16% | 73 | +840 | 2.19% | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Added to | 38,719 | 358 | 0.0% | 0.0% | 74 | +6,880 | 21.61% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 37,668 | 347 | 0.0% | 0.0% | 75 | +1,745 | 4.86% | Q4 2025 | Feb 13, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 36,257 | 334 | 0.12% | 0.13% | 76 | -1,230 | -3.28% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 35,400 | 326 | 0.05% | 0.02% | 77 | +19,813 | 127.11% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 32,322 | 298 | 0.0% | 0.0% | 78 | -1,101 | -3.29% | Q4 2025 | Feb 10, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 32,000 | 295 | 0.2% | 0.21% | 79 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Claro Advisors Inc. | History | Reduced | 31,262 | 288 | 0.04% | 0.05% | 80 | -4,635 | -12.91% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 30,963 | 285 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 30,783 | 283 | 0.01% | 0.01% | 82 | -9,200 | -23.01% | Q4 2025 | Feb 13, 2026 |
| David J Yvars Group | History | Added to | 30,413 | 280 | 0.15% | 0.12% | 83 | +6,378 | 26.54% | Q4 2025 | Jan 12, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 28,889 | 266 | 0.07% | 0.08% | 84 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 28,344 | 261 | 0.02% | 0.02% | 85 | -1,813 | -6.01% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Reduced | 27,433 | 252 | 0.0% | 0.0% | 86 | -2,734 | -9.06% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 27,249 | 251 | 0.0% | 0.0% | 87 | -827 | -2.95% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 26,881 | 247 | 0.01% | 0.01% | 88 | -1,050 | -3.76% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 26,032 | 240 | 0.0% | 0.0% | 89 | -1,671 | -6.03% | Q4 2025 | Jan 29, 2026 |
| Annex Advisory Services, LLC | History | No change | 24,004 | 221 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 23,352 | 215 | 0.0% | 0.0% | 91 | -1,929 | -7.63% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 23,000 | 212 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,565 | 208 | 0.0% | 0.0% | 93 | +11,932 | 112.22% | Q4 2025 | Feb 17, 2026 |
| Certified Advisory Corp | History | Added to | 22,647 | 208 | 0.02% | 0.02% | 94 | +149 | 0.66% | Q4 2025 | Jan 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 21,712 | 200 | 0.0% | 0.0% | 95 | -2,769 | -11.31% | Q4 2025 | Feb 02, 2026 |
| DECISION INVESTMENTS, INC | History | New | 21,490 | 198 | 0.22% | — | 96 | +21,490 | New | Q4 2025 | Feb 17, 2026 |
| Capital CS Group, LLC | History | Added to | 21,250 | 195 | 0.3% | 0.3% | 97 | +415 | 1.99% | Q4 2025 | Jan 09, 2026 |
| Diversified Enterprises, LLC | History | Added to | 20,465 | 188 | 0.01% | 0.01% | 98 | +142 | 0.7% | Q4 2025 | Jan 28, 2026 |
| Cornerstone Advisory, LLC | History | Added to | 20,053 | 184 | 0.02% | 0.02% | 99 | +132 | 0.66% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | No change | 19,450 | 179 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 19,271 | 177 | 0.0% | 0.0% | 101 | +3,863 | 25.07% | Q4 2025 | Feb 09, 2026 |
| HUB Investment Partners, LLC | History | No change | 19,275 | 177 | 0.0% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 19,103 | 176 | 0.08% | 0.08% | 103 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Modern Wealth Management, LLC | History | Added to | 18,853 | 173 | 0.0% | 0.0% | 104 | +49 | 0.26% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 18,612 | 171 | 0.01% | — | 105 | +18,612 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 18,527 | 170 | 0.0% | 0.0% | 106 | -918 | -4.72% | Q4 2025 | Jan 29, 2026 |
| COMMERCE BANK | History | No change | 18,115 | 167 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 17,497 | 161 | 0.01% | 0.01% | 108 | +376 | 2.2% | Q4 2025 | Jan 21, 2026 |
| Regal Investment Advisors LLC | History | No change | 17,250 | 159 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 17,284 | 159 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 17,000 | 156 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HRT FINANCIAL LP | History | New | 16,795 | 154 | 0.0% | — | 112 | +16,795 | New | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | New | 16,349 | 150 | 0.0% | — | 113 | +16,349 | New | Q4 2025 | Feb 13, 2026 |
| Worth Asset Management, LLC | History | No change | 15,870 | 146 | 0.06% | 0.06% | 114 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| LVZ, Inc. | History | No change | 15,490 | 142 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DAVENPORT & Co LLC | History | No change | 15,020 | 138 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CFO4Life Group, LLC | History | Added to | 14,534 | 134 | 0.02% | 0.02% | 117 | +312 | 2.19% | Q4 2025 | Feb 06, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 14,255 | 131 | 0.0% | 0.0% | 119 | +3,351 | 30.73% | Q4 2025 | Jan 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 14,269 | 131 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 13,600 | 125 | 0.01% | 0.03% | 120 | -20,000 | -59.52% | Q4 2025 | Mar 03, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | No change | 13,526 | 124 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sanctuary Advisors, LLC | History | New | 13,322 | 122 | 0.0% | — | 122 | +13,322 | New | Q4 2025 | Jan 29, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | No change | 12,865 | 118 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Corient Private Wealth LLC | History | No change | 12,560 | 116 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Financial Alternatives, Inc | History | No change | 12,466 | 114 | 0.07% | 0.07% | 125 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TMB Capital Partners, LLC | History | New | 12,110 | 111 | 0.04% | — | 127 | +12,110 | New | Q4 2025 | Feb 19, 2026 |
| IHT Wealth Management, LLC | History | No change | 12,049 | 111 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 11,758 | 108 | 0.0% | 0.0% | 128 | +252 | 2.19% | Q4 2025 | Feb 12, 2026 |
| Tyche Wealth Partners LLC | History | No change | 11,464 | 105 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 11,359 | 104 | 0.0% | 0.0% | 130 | -653 | -5.44% | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | Added to | 11,198 | 103 | 0.0% | 0.0% | 131 | +399 | 3.69% | Q4 2025 | Feb 17, 2026 |
| Busey Bank | History | No change | 11,113 | 102 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Blue Water Asset Management | History | New | 11,017 | 101 | 0.04% | — | 133 | +11,017 | New | Q4 2025 | Feb 05, 2026 |
| Detalus Advisors, LLC | History | No change | 10,875 | 100 | 0.02% | 0.03% | 134 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 10,690 | 98 | 0.0% | 0.01% | 135 | -612 | -5.41% | Q4 2025 | Feb 04, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 10,502 | 96 | 0.0% | 0.0% | 136 | -820 | -7.24% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 10,407 | 95 | 0.0% | 0.0% | 137 | +10 | 0.1% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 10,407 | 95 | 0.01% | 0.01% | 138 | +10 | 0.1% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | No change | 10,000 | 92 | 0.02% | 0.04% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 9,127 | 84 | 0.0% | 0.0% | 140 | +196 | 2.19% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 8,150 | 75 | 0.0% | 0.0% | 141 | +7,000 | 608.7% | Q4 2025 | Jan 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 7,990 | 73 | 0.0% | — | 142 | +7,990 | New | Q4 2025 | Jan 21, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 6,600 | 62 | 0.02% | 0.01% | 143 | +4,350 | 193.33% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,500 | 50 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | New | 4,950 | 46 | 0.0% | — | 145 | +4,950 | New | Q4 2025 | Jan 26, 2026 |
| CITY HOLDING CO | History | Reduced | 4,500 | 41 | 0.01% | 0.01% | 146 | -1,500 | -25.0% | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4,500 | 41 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 2,747 | 25 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,162 | 19 | 0.0% | — | 149 | +2,162 | New | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | No change | 2,000 | 18 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,925 | 17 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Kilter Group LLC | History | Added to | 1,564 | 14 | 0.01% | 0.01% | 152 | +34 | 2.22% | Q4 2025 | Feb 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1,495 | 13 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TSFG, LLC | History | Added to | 1,154 | 11 | 0.0% | 0.0% | 154 | +25 | 2.21% | Q4 2025 | Feb 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,139 | 10 | 0.0% | 0.0% | 155 | +24 | 2.15% | Q4 2025 | Feb 11, 2026 |
| ESL Trust Services, LLC | History | No change | 1,150 | 10 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 780 | 7 | 0.0% | 0.01% | 158 | -2,720 | -77.71% | Q4 2025 | Jan 22, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 665 | 6 | 0.0% | 0.0% | 159 | +14 | 2.15% | Q4 2025 | Jan 20, 2026 |
| Caldwell Trust Co | History | No change | 720 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 525 | 4 | 0.0% | 0.0% | 162 | -525 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Atlantic Union Bankshares Corp | History | New | 500 | 4 | 0.0% | — | 161 | +500 | New | Q4 2025 | Feb 04, 2026 |
| Cape Investment Advisory, Inc. | History | New | 400 | 3 | 0.0% | — | 164 | +400 | New | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 335 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | No change | 407 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 220 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bernard Wealth Management Corp. | History | No change | 205 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Investment Planning Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -98,984 | -100.0% | Q3 2025 | Oct 21, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,108 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,067 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quad-Cities Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,302 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,493 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,335 | -100.0% | Q3 2025 | Nov 18, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,040 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,831 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Decker Retirement Planning Inc. | History | Reduced | 10 | 0 | — | 0.0% | — | -190 | -95.0% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |