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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 13,043,773 | 179,873 | 0.01% | 0.01% | 1 | +55,909 | 0.43% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,500,782 | 34,485 | 0.01% | 0.01% | 2 | +16,212 | 0.65% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,164,535 | 29,848 | 0.01% | 0.01% | 3 | +125,787 | 6.17% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 1,592,347 | 21,958 | 0.0% | 0.0% | 4 | +173,016 | 12.19% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 1,286,095 | 17,735 | 0.0% | 0.01% | 5 | +48,123 | 3.89% | Q1 2026 | May 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 1,120,472 | 15,451 | 0.23% | 0.27% | 6 | -13,385 | -1.18% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 853,436 | 11,768 | 0.09% | 0.1% | 7 | -51,474 | -5.69% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 817,971 | 11,279 | 0.0% | 0.0% | 8 | -26,589 | -3.15% | Q1 2026 | May 15, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Added to | 805,721 | 11,110 | 5.36% | 5.39% | 9 | +113,444 | 16.39% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 637,446 | 8,790 | 0.0% | 0.0% | 10 | -34,879 | -5.19% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Added to | 626,075 | 8,633 | 0.16% | 0.18% | 11 | +12,689 | 2.07% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 600,715 | 8,284 | 0.01% | 0.01% | 12 | +52,067 | 9.49% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 537,761 | 7,415 | 0.01% | 0.01% | 13 | +21,791 | 4.22% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 521,091 | 7,185 | 0.0% | 0.0% | 14 | -18,779 | -3.48% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Added to | 445,405 | 6,142 | 0.14% | 0.15% | 15 | +30,383 | 7.32% | Q1 2026 | May 15, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 440,229 | 6,070 | 1.72% | 1.85% | 16 | +24,055 | 5.78% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 438,048 | 6,040 | 0.01% | 0.01% | 17 | +24,391 | 5.9% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 415,438 | 5,728 | 0.0% | 0.0% | 18 | -7,618 | -1.8% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 382,253 | 5,271 | 0.01% | 0.01% | 19 | +19,450 | 5.36% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 374,641 | 5,166 | 0.01% | 0.02% | 20 | -2,578 | -0.68% | Q1 2026 | Apr 30, 2026 |
| Shaker Financial Services, LLC | History | Added to | 368,539 | 5,082 | 1.77% | 1.02% | 21 | +159,359 | 76.18% | Q1 2026 | May 12, 2026 |
| Cypress Capital Management LLC (WY) | History | Added to | 362,177 | 4,994 | 4.62% | 4.09% | 22 | +74,970 | 26.1% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 323,630 | 4,462 | 0.01% | 0.01% | 23 | +20,996 | 6.94% | Q1 2026 | May 14, 2026 |
| COHEN & STEERS, INC. | History | Added to | 310,617 | 4,283 | 0.01% | 0.01% | 24 | +15,000 | 5.07% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 306,604 | 4,228 | 0.0% | 0.0% | 25 | +48,075 | 18.6% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 300,005 | 4,137 | 0.14% | 0.16% | 26 | +5,775 | 1.96% | Q1 2026 | Apr 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 289,406 | 3,990 | 0.0% | 0.0% | 27 | +4,089 | 1.43% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 240,246 | 3,312 | 0.06% | 0.08% | 28 | -67,880 | -22.03% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 239,293 | 3,299 | 0.02% | 0.02% | 29 | +3,508 | 1.49% | Q1 2026 | Apr 24, 2026 |
| C2C Wealth Management, LLC | History | Reduced | 230,094 | 3,172 | 2.68% | 3.02% | 30 | -3,500 | -1.5% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 212,046 | 2,924 | 0.01% | 0.02% | 31 | -1,344 | -0.63% | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 197,451 | 2,722 | 0.03% | 0.01% | 32 | +142,953 | 262.31% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 182,615 | 2,518 | 0.0% | 0.0% | 33 | +4,350 | 2.44% | Q1 2026 | Apr 27, 2026 |
| Heron Bay Capital Management | History | Added to | 179,813 | 2,479 | 0.23% | 0.52% | 34 | +452 | 0.25% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 165,727 | 2,285 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 164,227 | 2,264 | 0.14% | 0.16% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 145,180 | 2,002 | 0.01% | 0.02% | 37 | -2,791 | -1.89% | Q1 2026 | Apr 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 144,952 | 1,998 | 0.09% | 0.12% | 38 | -1,172 | -0.8% | Q1 2026 | Apr 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 137,917 | 1,901 | 0.09% | 0.03% | 39 | +87,701 | 174.65% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 126,851 | 1,749 | 0.05% | 0.06% | 40 | -11,839 | -8.54% | Q1 2026 | Apr 21, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 113,690 | 1,743 | 1.48% | 1.48% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PMG Family Office LLC | History | Added to | 113,812 | 1,569 | 1.75% | 1.87% | 42 | +8,259 | 7.82% | Q1 2026 | Apr 17, 2026 |
| Pointe Capital Management LLC | History | Reduced | 113,351 | 1,563 | 0.77% | 0.88% | 43 | -1,971 | -1.71% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 104,988 | 1,447 | 0.01% | 0.0% | 44 | +32,945 | 45.73% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 100,060 | 1,379 | 0.0% | 0.0% | 45 | -1,140 | -1.13% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 93,432 | 1,288 | 0.02% | 0.01% | 46 | +70,044 | 299.49% | Q1 2026 | May 15, 2026 |
| S Harris Financial Group, LLC | History | Added to | 84,664 | 1,167 | 1.06% | 1.22% | 47 | +1,349 | 1.62% | Q1 2026 | Apr 21, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 80,950 | 1,116 | 0.02% | 0.02% | 48 | +1,035 | 1.3% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 71,339 | 1,094 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 78,506 | 1,082 | 0.0% | 0.0% | 50 | +70,398 | 868.25% | Q1 2026 | May 01, 2026 |
| SMITH, MOORE & CO. | History | Added to | 77,851 | 1,073 | 0.08% | 0.09% | 51 | +2,679 | 3.56% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 72,395 | 998 | 0.01% | 0.01% | 52 | +144 | 0.2% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 66,435 | 916 | 0.0% | 0.0% | 53 | +445 | 0.67% | Q1 2026 | Jun 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 64,785 | 893 | 0.0% | 0.0% | 54 | -3,135 | -4.62% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 58,461 | 806 | 0.01% | 0.0% | 55 | +17,221 | 41.76% | Q1 2026 | May 07, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 57,204 | 789 | 0.1% | 0.11% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 56,772 | 782 | 0.03% | 0.03% | 57 | +98 | 0.17% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 53,031 | 731 | 0.0% | 0.0% | 58 | +2,075 | 4.07% | Q1 2026 | May 15, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 50,866 | 701 | 0.5% | 0.56% | 59 | -282 | -0.55% | Q1 2026 | Apr 21, 2026 |
| Corient Private Wealth LLC | History | Added to | 50,698 | 699 | 0.0% | 0.0% | 60 | +17,724 | 53.75% | Q1 2026 | May 15, 2026 |
| David J Yvars Group | History | Added to | 48,291 | 654 | 0.37% | 0.36% | 61 | +4,826 | 11.1% | Q1 2026 | Apr 08, 2026 |
| Summit Financial, LLC | History | Reduced | 46,258 | 637 | 0.01% | 0.01% | 62 | -225 | -0.48% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 45,575 | 628 | 0.0% | 0.0% | 64 | -8,975 | -16.45% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 45,549 | 628 | 0.0% | 0.0% | 63 | +2,103 | 4.84% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 44,987 | 620 | 0.0% | 0.0% | 66 | +594 | 1.34% | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 44,950 | 620 | 0.03% | 0.03% | 65 | +390 | 0.88% | Q1 2026 | May 18, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 44,807 | 617 | 0.22% | 0.22% | 67 | -560 | -1.23% | Q1 2026 | Apr 21, 2026 |
| ELCO Management Co., LLC | History | Reduced | 44,387 | 612 | 0.29% | 0.44% | 68 | -1,000 | -2.2% | Q1 2026 | Apr 23, 2026 |
| Ignite Planners, LLC | History | Reduced | 44,195 | 609 | 0.09% | 0.11% | 69 | -1,257 | -2.77% | Q1 2026 | Apr 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 44,066 | 607 | 0.0% | 0.0% | 70 | -408 | -0.92% | Q1 2026 | Apr 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 43,563 | 600 | 0.0% | 0.0% | 71 | +10,363 | 31.21% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 42,871 | 591 | 0.07% | 0.08% | 72 | -4,798 | -10.07% | Q1 2026 | May 04, 2026 |
| Summit Investment Advisory Services, LLC | History | Reduced | 41,700 | 575 | 0.21% | 0.28% | 73 | -7,373 | -15.02% | Q1 2026 | Apr 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 40,275 | 560 | 0.04% | 0.04% | 74 | +660 | 1.67% | Q1 2026 | May 01, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 39,984 | 551 | 0.02% | 0.02% | 75 | -200 | -0.5% | Q1 2026 | May 12, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 39,979 | 551 | 0.08% | 0.1% | 76 | +7 | 0.02% | Q1 2026 | May 08, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 39,865 | 550 | 0.16% | 0.15% | 77 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Focus Partners Wealth | History | Reduced | 38,209 | 526 | 0.0% | 0.0% | 78 | -592 | -1.53% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 38,095 | 525 | 0.0% | 0.0% | 79 | +5,463 | 16.74% | Q1 2026 | May 15, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 37,626 | 518 | 0.19% | 0.21% | 80 | +61 | 0.16% | Q1 2026 | May 18, 2026 |
| Brand Asset Management Group, Inc. | History | No change | 36,659 | 505 | 0.13% | 0.16% | 81 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Compound Planning, Inc. | History | Reduced | 35,966 | 495 | 0.02% | 0.04% | 82 | -46,887 | -56.59% | Q1 2026 | May 14, 2026 |
| Formidable Asset Management, LLC | History | No change | 31,252 | 479 | 0.07% | 0.07% | 83 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 32,269 | 444 | 0.03% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Flaharty Asset Management, LLC | History | Reduced | 31,295 | 431 | 0.05% | 0.06% | 85 | -1,179 | -3.63% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 30,497 | 424 | 0.0% | 0.0% | 86 | -13,150 | -30.13% | Q1 2026 | Apr 08, 2026 |
| COMMERCE BANK | History | No change | 30,743 | 423 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cypress Capital Group | History | New | 30,395 | 419 | 0.05% | — | 88 | +30,395 | New | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 29,355 | 404 | 0.01% | 0.01% | 89 | +5,460 | 22.85% | Q1 2026 | Apr 07, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 28,688 | 395 | 0.0% | 0.0% | 90 | +335 | 1.18% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 27,645 | 381 | 0.0% | 0.0% | 91 | -2,211 | -7.41% | Q1 2026 | May 04, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 25,606 | 380 | 0.03% | 0.03% | 92 | -2,297 | -8.23% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 27,552 | 379 | 0.0% | 0.0% | 93 | +2,534 | 10.13% | Q1 2026 | May 14, 2026 |
| GREENLEAF TRUST | History | Reduced | 27,458 | 378 | 0.0% | 0.01% | 94 | -8,934 | -24.55% | Q1 2026 | Apr 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 26,152 | 360 | 0.0% | — | 95 | +26,152 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 25,225 | 347 | 0.01% | 0.01% | 96 | +763 | 3.12% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 24,735 | 341 | 0.0% | 0.01% | 98 | -7,736 | -23.82% | Q1 2026 | Apr 20, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 22,045 | 341 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 21,950 | 318 | 0.02% | 0.02% | 99 | -950 | -4.15% | Q1 2026 | Apr 20, 2026 |
| Seek First Inc. | History | Added to | 22,253 | 306 | 0.22% | 0.23% | 100 | +449 | 2.06% | Q1 2026 | Apr 23, 2026 |
| World Investment Advisors | History | Reduced | 21,753 | 299 | 0.0% | 0.04% | 102 | -134,414 | -86.07% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 21,732 | 299 | 0.0% | 0.0% | 101 | -10,034 | -31.59% | Q1 2026 | May 07, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 21,512 | 296 | 0.03% | 0.03% | 103 | +416 | 1.97% | Q1 2026 | Apr 22, 2026 |
| Burford Brothers, Inc. | History | No change | 21,400 | 295 | 0.12% | 0.14% | 104 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,297 | 293 | 0.0% | 0.0% | 105 | +3,609 | 20.4% | Q1 2026 | May 04, 2026 |
| Waverly Advisors, LLC | History | New | 20,985 | 289 | 0.0% | — | 106 | +20,985 | New | Q1 2026 | May 15, 2026 |
| NICOLET BANKSHARES INC | History | New | 20,709 | 288 | 0.01% | — | 108 | +20,709 | New | Q1 2026 | May 14, 2026 |
| Advisory Advocates, LLC | History | Added to | 20,891 | 288 | 0.29% | 0.31% | 107 | +300 | 1.46% | Q1 2026 | May 05, 2026 |
| Mendel Capital Management LLC | History | New | 20,188 | 278 | 0.14% | — | 109 | +20,188 | New | Q1 2026 | Apr 21, 2026 |
| Procyon Advisors, LLC | History | Added to | 19,476 | 268 | 0.01% | 0.01% | 110 | +6,721 | 52.69% | Q1 2026 | May 04, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 18,920 | 260 | 0.03% | 0.03% | 111 | -1,552 | -7.58% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 18,436 | 254 | 0.0% | 0.0% | 112 | -1,584 | -7.91% | Q1 2026 | Apr 28, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 18,411 | 253 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | New | 18,098 | 249 | 0.0% | — | 114 | +18,098 | New | Q1 2026 | May 15, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | Reduced | 18,000 | 248 | 0.02% | 0.03% | 115 | -295 | -1.61% | Q1 2026 | May 13, 2026 |
| Syverson Strege & Co | History | No change | 17,665 | 243 | 0.06% | 0.06% | 116 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Compass Planning Associates Inc | History | No change | 17,450 | 240 | 0.15% | 0.18% | 117 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Piedmont Capital Management, LLC/NC | History | No change | 17,120 | 236 | 0.16% | 0.17% | 118 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Exchange Bank | History | New | 16,659 | 229 | 0.16% | — | 119 | +16,659 | New | Q1 2026 | Apr 08, 2026 |
| Capital Wealth Alliance, LLC | History | No change | 16,470 | 227 | 0.1% | 0.11% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Chip Partners, LLC | History | No change | 15,447 | 213 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 15,215 | 209 | 0.0% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quantum Private Wealth, LLC | History | No change | 15,000 | 206 | 0.06% | 0.07% | 123 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 14,920 | 205 | 0.01% | 0.02% | 124 | -7,643 | -33.87% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,383 | 204 | 0.0% | 0.0% | 125 | +322 | 2.47% | Q1 2026 | May 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 14,499 | 199 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 14,299 | 197 | 0.0% | 0.0% | 127 | +2,060 | 16.83% | Q1 2026 | Apr 23, 2026 |
| Confluence Wealth Services, Inc. | History | Reduced | 14,293 | 197 | 0.01% | 0.01% | 128 | -1,050 | -6.84% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | New | 14,191 | 195 | 0.0% | — | 130 | +14,191 | New | Q1 2026 | May 13, 2026 |
| CreativeOne Wealth, LLC | History | No change | 14,169 | 195 | 0.0% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Financial Concepts, LLC | History | New | 13,300 | 183 | 0.05% | — | 131 | +13,300 | New | Q1 2026 | May 12, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 13,266 | 182 | 0.09% | 0.09% | 132 | +2,000 | 17.75% | Q1 2026 | Apr 22, 2026 |
| CVFG LLC | History | Added to | 13,242 | 182 | 0.02% | 0.12% | 133 | +1,385 | 11.68% | Q1 2026 | Apr 29, 2026 |
| BROWN ADVISORY INC | History | Added to | 13,131 | 181 | 0.0% | 0.0% | 134 | +24 | 0.18% | Q1 2026 | May 15, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 13,088 | 180 | 0.04% | 0.05% | 135 | -1,435 | -9.88% | Q1 2026 | May 13, 2026 |
| Milestone Asset Management Group, LLC | History | No change | 12,840 | 177 | 0.1% | 0.11% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUB Investment Partners, LLC | History | Added to | 12,704 | 175 | 0.0% | 0.0% | 137 | +2,367 | 22.9% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 12,378 | 171 | 0.01% | — | 138 | +12,378 | New | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 11,589 | 169 | 0.0% | 0.0% | 139 | -916 | -7.33% | Q1 2026 | May 04, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | Added to | 12,256 | 169 | 0.07% | 0.08% | 140 | +97 | 0.8% | Q1 2026 | May 05, 2026 |
| Harbour Wealth Management Group, Inc. | History | Reduced | 12,220 | 168 | 0.13% | 0.15% | 141 | -223 | -1.79% | Q1 2026 | Apr 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 11,483 | 158 | 0.0% | — | 142 | +11,483 | New | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Added to | 11,402 | 157 | 0.0% | 0.0% | 143 | +183 | 1.63% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 11,353 | 156 | 0.0% | 0.0% | 144 | +1,094 | 10.66% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 11,350 | 156 | 0.0% | 0.0% | 145 | +141 | 1.26% | Q1 2026 | May 01, 2026 |
| Ascentis Independent Advisors | History | No change | 11,003 | 151 | 0.01% | 0.03% | 146 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Krilogy Financial LLC | History | No change | 10,364 | 150 | 0.0% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 10,817 | 149 | 0.0% | — | 149 | +10,817 | New | Q1 2026 | Apr 20, 2026 |
| STEPHENS INC /AR/ | History | Added to | 10,855 | 149 | 0.0% | 0.0% | 148 | +43 | 0.4% | Q1 2026 | Apr 28, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 10,703 | 147 | 0.0% | — | 150 | +10,703 | New | Q1 2026 | Apr 08, 2026 |
| Opus Financial Solutions LLC | History | New | 10,675 | 147 | 0.14% | — | 151 | +10,675 | New | Q1 2026 | May 08, 2026 |
| Uncommon Cents Investing LLC | History | No change | 10,384 | 143 | 0.03% | 0.04% | 152 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Investment Management Trust, LLC | History | New | 10,291 | 141 | 0.14% | — | 153 | +10,291 | New | Q1 2026 | Apr 24, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,180 | 140 | 0.0% | 0.0% | 154 | +113 | 1.12% | Q1 2026 | Apr 14, 2026 |
| Retirement Planning Group, LLC | History | No change | 10,139 | 139 | 0.0% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 10,000 | 137 | 0.01% | — | 157 | +10,000 | New | Q1 2026 | Apr 14, 2026 |
| WealthCare Investment Partners, LLC | History | No change | 10,000 | 137 | 0.04% | 0.04% | 156 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,329 | 127 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 7,613 | 104 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 6,317 | 87 | 0.0% | 0.0% | 160 | -1,650 | -20.71% | Q1 2026 | May 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 6,322 | 87 | 0.05% | 0.06% | 161 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CITY HOLDING CO | History | No change | 6,000 | 82 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 5,138 | 78 | 0.12% | 0.12% | 163 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 5,511 | 75 | 0.0% | 0.0% | 164 | +410 | 8.04% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,376 | 74 | 0.0% | 0.0% | 165 | +101 | 1.91% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 5,212 | 71 | 0.0% | — | 166 | +5,212 | New | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 4,992 | 68 | 0.0% | — | 169 | +4,992 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 5,000 | 68 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Princeton Global Asset Management LLC | History | No change | 4,983 | 68 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WEBSTER BANK, N. A. | History | No change | 4,825 | 66 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CNB Bank | History | No change | 4,590 | 63 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Added to | 3,983 | 54 | 0.0% | 0.0% | 173 | +658 | 19.79% | Q1 2026 | May 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 3,970 | 54 | 0.0% | 0.01% | 172 | -65 | -1.61% | Q1 2026 | Apr 30, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 3,801 | 52 | 0.01% | 0.01% | 174 | +77 | 2.07% | Q1 2026 | Apr 17, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 3,700 | 51 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Twin Lakes Capital Management, LLC | History | Added to | 3,372 | 46 | 0.02% | 0.02% | 176 | +69 | 2.09% | Q1 2026 | May 18, 2026 |
| BlackRock, Inc. | History | Reduced | 3,377 | 46 | 0.0% | 0.0% | 177 | -27 | -0.79% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,492 | 45 | 0.0% | 0.0% | 178 | -457 | -11.57% | Q1 2026 | May 13, 2026 |
| Activest Wealth Management | History | No change | 3,325 | 45 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 3,250 | 44 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bogart Wealth, LLC | History | No change | 3,231 | 44 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Mascoma Wealth Management LLC | History | No change | 3,190 | 43 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | New | 3,057 | 42 | 0.01% | — | 183 | +3,057 | New | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 2,839 | 39 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,667 | 37 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,412 | 36 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 2,437 | 33 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Magnolia Wealth Management, LLC | History | New | 2,330 | 32 | 0.02% | — | 189 | +2,330 | New | Q1 2026 | May 06, 2026 |
| EASTERN BANK | History | No change | 2,344 | 32 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Hughes Financial Services, LLC | History | No change | 2,121 | 29 | 0.0% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Lodestone Wealth Management LLC | History | No change | 2,000 | 27 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Walsh & Associates, LLC | History | No change | 2,000 | 27 | 0.03% | 0.03% | 192 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 1,744 | 24 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,805 | 24 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Reduced | 1,611 | 22 | 0.0% | 0.0% | 195 | -172 | -9.65% | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | No change | 1,599 | 22 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TD Capital Management LLC | History | No change | 1,302 | 17 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 1,000 | 13 | 0.0% | 0.0% | 199 | -1,560 | -60.94% | Q1 2026 | May 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 13 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 992 | 13 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | No change | 1,000 | 13 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 13 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Rossby Financial, LCC | History | New | 863 | 12 | 0.0% | — | 203 | +863 | New | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 618 | 8 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreFirst Bank & Trust | History | No change | 625 | 8 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Jun 03, 2026 |
| Dunhill Financial, LLC | History | No change | 533 | 7 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 549 | 7 | 0.0% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Byrne Asset Management LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 359 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 200 | 2 | 0.0% | — | 210 | +200 | New | Q1 2026 | Apr 06, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,106 | -100.0% | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,393 | -100.0% | Q1 2026 | May 12, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,140 | -100.0% | Q1 2026 | May 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,668 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,525 | -100.0% | Q1 2026 | May 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,104 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -10,819 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,637 | -100.0% | Q1 2026 | May 04, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,580 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,550 | -100.0% | Q1 2026 | Apr 28, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -2,117 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Turim 21 Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,151 | -100.0% | Q1 2026 | May 15, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2026 | May 08, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 29, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 65 | 0 | — | — | — | +5 | 8.33% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |