Eaton Vance Tax-Managed Diversified Equity Income Fund - ETY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RFG Advisory, LLC | History | Added to | 626,075 | 8,633 | 0.16% | 0.18% | 1 | +12,689 | 2.07% | Q1 2026 | Apr 17, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 440,229 | 6,070 | 1.72% | 1.85% | 2 | +24,055 | 5.78% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 382,253 | 5,271 | 0.01% | 0.01% | 3 | +19,450 | 5.36% | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | Added to | 300,005 | 4,137 | 0.14% | 0.16% | 4 | +5,775 | 1.96% | Q1 2026 | Apr 07, 2026 |
| C2C Wealth Management, LLC | History | Reduced | 230,094 | 3,172 | 2.68% | 3.02% | 5 | -3,500 | -1.5% | Q1 2026 | Apr 20, 2026 |
| Merit Financial Group, LLC | History | Reduced | 145,180 | 2,002 | 0.01% | 0.02% | 6 | -2,791 | -1.89% | Q1 2026 | Apr 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 144,952 | 1,998 | 0.09% | 0.12% | 7 | -1,172 | -0.8% | Q1 2026 | Apr 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 126,851 | 1,749 | 0.05% | 0.06% | 8 | -11,839 | -8.54% | Q1 2026 | Apr 21, 2026 |
| PMG Family Office LLC | History | Added to | 113,812 | 1,569 | 1.75% | 1.87% | 9 | +8,259 | 7.82% | Q1 2026 | Apr 17, 2026 |
| S Harris Financial Group, LLC | History | Added to | 84,664 | 1,167 | 1.06% | 1.22% | 10 | +1,349 | 1.62% | Q1 2026 | Apr 21, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 50,866 | 701 | 0.5% | 0.56% | 11 | -282 | -0.55% | Q1 2026 | Apr 21, 2026 |
| David J Yvars Group | History | Added to | 48,291 | 654 | 0.37% | 0.36% | 12 | +4,826 | 11.1% | Q1 2026 | Apr 08, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 44,807 | 617 | 0.22% | 0.22% | 13 | -560 | -1.23% | Q1 2026 | Apr 21, 2026 |
| ELCO Management Co., LLC | History | Reduced | 44,387 | 612 | 0.29% | 0.44% | 14 | -1,000 | -2.2% | Q1 2026 | Apr 23, 2026 |
| Ignite Planners, LLC | History | Reduced | 44,195 | 609 | 0.09% | 0.11% | 15 | -1,257 | -2.77% | Q1 2026 | Apr 17, 2026 |
| Summit Investment Advisory Services, LLC | History | Reduced | 41,700 | 575 | 0.21% | 0.28% | 16 | -7,373 | -15.02% | Q1 2026 | Apr 23, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 39,865 | 550 | 0.16% | 0.15% | 17 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Formidable Asset Management, LLC | History | No change | 31,252 | 479 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 30,497 | 424 | 0.0% | 0.0% | 19 | -13,150 | -30.13% | Q1 2026 | Apr 08, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 29,355 | 404 | 0.01% | 0.01% | 20 | +5,460 | 22.85% | Q1 2026 | Apr 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 24,735 | 341 | 0.0% | 0.01% | 21 | -7,736 | -23.82% | Q1 2026 | Apr 20, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 21,950 | 318 | 0.02% | 0.02% | 22 | -950 | -4.15% | Q1 2026 | Apr 20, 2026 |
| Seek First Inc. | History | Added to | 22,253 | 306 | 0.22% | 0.23% | 23 | +449 | 2.06% | Q1 2026 | Apr 23, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 21,512 | 296 | 0.03% | 0.03% | 24 | +416 | 1.97% | Q1 2026 | Apr 22, 2026 |
| Mendel Capital Management LLC | History | New | 20,188 | 278 | 0.14% | — | 25 | +20,188 | New | Q1 2026 | Apr 21, 2026 |
| Compass Planning Associates Inc | History | No change | 17,450 | 240 | 0.15% | 0.18% | 26 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Piedmont Capital Management, LLC/NC | History | No change | 17,120 | 236 | 0.16% | 0.17% | 27 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Exchange Bank | History | New | 16,659 | 229 | 0.16% | — | 28 | +16,659 | New | Q1 2026 | Apr 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 14,299 | 197 | 0.0% | 0.0% | 29 | +2,060 | 16.83% | Q1 2026 | Apr 23, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 13,266 | 182 | 0.09% | 0.09% | 30 | +2,000 | 17.75% | Q1 2026 | Apr 22, 2026 |
| Harbour Wealth Management Group, Inc. | History | Reduced | 12,220 | 168 | 0.13% | 0.15% | 31 | -223 | -1.79% | Q1 2026 | Apr 17, 2026 |
| Krilogy Financial LLC | History | No change | 10,364 | 150 | 0.0% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 10,817 | 149 | 0.0% | — | 33 | +10,817 | New | Q1 2026 | Apr 20, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 10,703 | 147 | 0.0% | — | 34 | +10,703 | New | Q1 2026 | Apr 08, 2026 |
| Uncommon Cents Investing LLC | History | No change | 10,384 | 143 | 0.03% | 0.04% | 35 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,180 | 140 | 0.0% | 0.0% | 36 | +113 | 1.12% | Q1 2026 | Apr 14, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 10,000 | 137 | 0.01% | — | 37 | +10,000 | New | Q1 2026 | Apr 14, 2026 |
| WealthCare Investment Partners, LLC | History | No change | 10,000 | 137 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CITY HOLDING CO | History | No change | 6,000 | 82 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,376 | 74 | 0.0% | 0.0% | 40 | +101 | 1.91% | Q1 2026 | Apr 07, 2026 |
| Princeton Global Asset Management LLC | History | No change | 4,983 | 68 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WEBSTER BANK, N. A. | History | No change | 4,825 | 66 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 3,801 | 52 | 0.01% | 0.01% | 43 | +77 | 2.07% | Q1 2026 | Apr 17, 2026 |
| Activest Wealth Management | History | No change | 3,325 | 45 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 2,437 | 33 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EASTERN BANK | History | No change | 2,344 | 32 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,805 | 24 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Key FInancial Inc | History | No change | 1,599 | 22 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 13 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Blue Trust, Inc. | History | No change | 1,000 | 13 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 13 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AdvisorNet Financial, Inc | History | No change | 618 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Byrne Asset Management LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 200 | 2 | 0.0% | — | 54 | +200 | New | Q1 2026 | Apr 06, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -12,987,864 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,484,570 | -100.0% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -2,038,748 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,419,331 | -100.0% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,237,972 | -100.0% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -1,133,857 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -904,910 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -844,560 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 5.39% | — | -692,277 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -672,325 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -548,648 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -539,870 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -515,970 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -423,056 | -100.0% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -415,022 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -413,657 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -377,219 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -308,126 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -302,634 | -100.0% | Q4 2025 | Mar 16, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -295,617 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cypress Capital Management LLC (WY) | History | Closed out | 0 | 0 | — | 4.09% | — | -287,207 | -100.0% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285,317 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -258,529 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -235,785 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -213,390 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -209,180 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.52% | — | -179,361 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178,265 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -165,727 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.16% | — | -164,227 | -100.0% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -156,167 | -100.0% | Q4 2025 | Mar 12, 2026 |
| Pointe Capital Management LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -115,322 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -113,690 | -100.0% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,200 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -82,853 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,915 | -100.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,106 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.09% | — | -75,172 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,251 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,043 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -71,339 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -67,920 | -100.0% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,990 | -100.0% | Q4 2025 | Feb 18, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.11% | — | -57,204 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,674 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,550 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,498 | -100.0% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,956 | -100.0% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -50,216 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -47,669 | -100.0% | Q4 2025 | Mar 03, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,483 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -44,560 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,474 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -44,393 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,446 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,240 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,184 | -100.0% | Q4 2025 | Feb 04, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -39,972 | -100.0% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,615 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -38,801 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Strait & Sound Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -37,565 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Brand Asset Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -36,659 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -36,392 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,200 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,974 | -100.0% | Q4 2025 | Mar 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,632 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Flaharty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -32,474 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,269 | -100.0% | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,766 | -100.0% | Q4 2025 | Feb 10, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -30,743 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,856 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,353 | -100.0% | Q4 2025 | Feb 02, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -27,903 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,393 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,140 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,018 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,462 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,388 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,563 | -100.0% | Q4 2025 | Jan 21, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,045 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Burford Brothers, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -21,400 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,472 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,020 | -100.0% | Q4 2025 | Jan 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,668 | -100.0% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,411 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,295 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,688 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Syverson Strege & Co | History | Closed out | 0 | 0 | — | 0.06% | — | -17,665 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Capital Wealth Alliance, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -16,470 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,525 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Blue Chip Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,447 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Confluence Wealth Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,343 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,215 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Quantum Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,000 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,523 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,499 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,169 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,107 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,061 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Milestone Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,840 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,755 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,505 | -100.0% | Q4 2025 | Jan 28, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,159 | -100.0% | Q4 2025 | Feb 02, 2026 |
| CVFG LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,857 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,219 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,209 | -100.0% | Q4 2025 | Feb 02, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,104 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Equity Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -11,003 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -10,819 | -100.0% | Q4 2025 | Jan 29, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,812 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,637 | -100.0% | Q4 2025 | Jan 30, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,580 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,337 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,259 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,139 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,329 | -100.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,108 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,967 | -100.0% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,613 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,322 | -100.0% | Q4 2025 | Feb 02, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,138 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,101 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CNB Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -4,590 | -100.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,035 | -100.0% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,949 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,404 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,325 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Twin Lakes Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,303 | -100.0% | Q4 2025 | Feb 04, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,250 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,231 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,190 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,839 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,667 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,560 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,550 | -100.0% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,412 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,121 | -100.0% | Q4 2025 | Feb 11, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -2,117 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,783 | -100.0% | Q4 2025 | Jan 26, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,744 | -100.0% | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,302 | -100.0% | Q4 2025 | Feb 26, 2026 |
| Turim 21 Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,151 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -992 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -549 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q4 2025 | Feb 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q4 2025 | Jan 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 65 | 0 | — | — | — | +5 | 8.33% | Q1 2026 | Apr 23, 2026 |