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 | 13,208,628 | 192,053 | 0.01% | 0.01% | 1 | +164,855 | 1.26% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,457,160 | 35,727 | 0.01% | 0.01% | 2 | -43,622 | -1.74% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,222,636 | 32,317 | 0.01% | 0.01% | 3 | +58,101 | 2.68% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,596,046 | 23,206 | 0.0% | 0.0% | 4 | +3,699 | 0.23% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,521,638 | 22,118 | 0.0% | 0.0% | 5 | +1,106,200 | 266.27% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,305,315 | 18,979 | 0.0% | 0.0% | 6 | +19,220 | 1.49% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 1,078,833 | 15,686 | 0.19% | 0.23% | 7 | -41,639 | -3.72% | Q2 2026 | Aug 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 944,121 | 13,727 | 0.09% | 0.09% | 8 | +90,685 | 10.63% | Q2 2026 | Aug 12, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Added to | 838,609 | 12,193 | 5.3% | 5.36% | 9 | +32,888 | 4.08% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 756,515 | 10,999 | 0.0% | 0.0% | 10 | -61,456 | -7.51% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 692,131 | 10,064 | 0.01% | 0.01% | 11 | +91,416 | 15.22% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Added to | 642,216 | 9,337 | 0.15% | 0.16% | 12 | +16,141 | 2.58% | Q2 2026 | Jul 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 634,045 | 9,219 | 0.01% | 0.01% | 13 | +96,284 | 17.9% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 525,102 | 7,635 | 0.0% | 0.0% | 14 | -112,344 | -17.62% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 497,889 | 7,239 | 0.0% | 0.0% | 15 | -23,202 | -4.45% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 481,281 | 6,997 | 0.15% | 0.14% | 16 | +35,876 | 8.05% | Q2 2026 | Aug 14, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 446,419 | 6,490 | 1.64% | 1.72% | 17 | +6,190 | 1.41% | Q2 2026 | Jul 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 417,788 | 6,074 | 0.01% | 0.01% | 18 | -20,260 | -4.63% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 375,555 | 5,460 | 0.01% | 0.01% | 19 | +51,925 | 16.04% | Q2 2026 | Aug 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 355,617 | 5,171 | 0.01% | 0.01% | 20 | +45,000 | 14.49% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 341,464 | 4,965 | 0.01% | 0.01% | 21 | -33,177 | -8.86% | Q2 2026 | Jul 27, 2026 |
| Cypress Capital Management LLC (WY) | History | Reduced | 336,048 | 4,886 | 4.08% | 4.62% | 22 | -26,129 | -7.21% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Added to | 312,073 | 4,537 | 0.0% | 0.0% | 23 | +5,469 | 1.78% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 301,811 | 4,388 | 0.04% | 0.03% | 24 | +104,360 | 52.85% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 298,720 | 4,343 | 0.13% | 0.14% | 25 | -1,285 | -0.43% | Q2 2026 | Jul 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 286,000 | 4,158 | 0.0% | 0.0% | 26 | -3,406 | -1.18% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 239,016 | 3,475 | 0.02% | 0.02% | 27 | -277 | -0.12% | Q2 2026 | Jul 27, 2026 |
| C2C Wealth Management, LLC | History | No change | 230,094 | 3,345 | 2.62% | 2.68% | 28 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 219,422 | 3,190 | 0.05% | 0.06% | 29 | -20,824 | -8.67% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 215,086 | 3,127 | 0.02% | 0.01% | 30 | +3,040 | 1.43% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 202,540 | 2,945 | 0.01% | 0.01% | 31 | -179,713 | -47.01% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 176,713 | 2,569 | 0.0% | 0.0% | 32 | -5,902 | -3.23% | Q2 2026 | Jul 29, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 161,418 | 2,347 | 0.02% | 0.02% | 33 | -4,309 | -2.6% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 159,918 | 2,325 | 0.13% | 0.14% | 34 | -4,309 | -2.62% | Q2 2026 | Aug 14, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 158,702 | 2,307 | 0.72% | 1.77% | 35 | -209,837 | -56.94% | Q2 2026 | Jul 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 144,572 | 2,102 | 0.01% | 0.01% | 36 | -608 | -0.42% | Q2 2026 | Jul 20, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 143,480 | 2,086 | 0.09% | 0.09% | 37 | -1,472 | -1.02% | Q2 2026 | Jul 24, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 126,302 | 1,836 | 0.05% | 0.05% | 38 | -549 | -0.43% | Q2 2026 | Jul 28, 2026 |
| PMG Family Office LLC | History | Added to | 117,115 | 1,702 | 1.57% | 1.75% | 39 | +3,303 | 2.9% | Q2 2026 | Jul 16, 2026 |
| Pointe Capital Management LLC | History | Reduced | 109,577 | 1,593 | 0.71% | 0.77% | 40 | -3,774 | -3.33% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 103,223 | 1,500 | 0.0% | 0.01% | 41 | -1,765 | -1.68% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 100,075 | 1,455 | 0.0% | 0.0% | 42 | +15 | 0.01% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 93,887 | 1,365 | 0.02% | 0.02% | 43 | +455 | 0.49% | Q2 2026 | Aug 12, 2026 |
| S Harris Financial Group, LLC | History | Added to | 86,020 | 1,250 | 0.97% | 1.06% | 44 | +1,356 | 1.6% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 83,277 | 1,210 | 0.0% | 0.0% | 45 | +4,771 | 6.08% | Q2 2026 | Aug 05, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 81,805 | 1,189 | 0.01% | 0.02% | 46 | +855 | 1.06% | Q2 2026 | Aug 18, 2026 |
| SMITH, MOORE & CO. | History | Added to | 79,439 | 1,155 | 0.07% | 0.08% | 47 | +1,588 | 2.04% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 74,401 | 1,081 | 0.01% | 0.01% | 48 | +2,006 | 2.77% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 62,297 | 905 | 0.02% | 0.02% | 49 | +22,313 | 55.8% | Q2 2026 | Aug 14, 2026 |
| David J Yvars Group | History | Added to | 62,104 | 899 | 0.42% | 0.37% | 50 | +13,813 | 28.6% | Q2 2026 | Jul 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 59,223 | 861 | 0.0% | 0.0% | 51 | -5,562 | -8.59% | Q2 2026 | Aug 19, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 57,480 | 835 | 0.01% | 0.01% | 52 | -981 | -1.68% | Q2 2026 | Aug 17, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 57,204 | 831 | 0.1% | 0.1% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 56,870 | 826 | 0.03% | 0.03% | 54 | +98 | 0.17% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 56,609 | 823 | 0.0% | 0.0% | 55 | +12,543 | 28.46% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 56,470 | 821 | 0.0% | 0.0% | 56 | -9,965 | -15.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 54,238 | 788 | 0.0% | 0.0% | 57 | +8,663 | 19.01% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Added to | 53,219 | 774 | 0.02% | 0.01% | 58 | +40,841 | 329.95% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Reduced | 52,218 | 759 | 0.0% | 0.0% | 59 | -813 | -1.53% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 48,776 | 709 | 0.0% | 0.0% | 60 | -1,922 | -3.79% | Q2 2026 | Aug 27, 2026 |
| NWF Advisory Services Inc. | History | Added to | 48,150 | 700 | 0.07% | 0.07% | 61 | +5,279 | 12.31% | Q2 2026 | Jul 29, 2026 |
| Summit Financial, LLC | History | Added to | 46,762 | 679 | 0.01% | 0.01% | 62 | +504 | 1.09% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 46,444 | 675 | 0.0% | 0.0% | 63 | +1,457 | 3.24% | Q2 2026 | Aug 13, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 45,926 | 667 | 0.43% | 0.5% | 64 | -4,940 | -9.71% | Q2 2026 | Jul 27, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 45,709 | 664 | 0.18% | 0.22% | 65 | +902 | 2.01% | Q2 2026 | Aug 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 44,937 | 653 | 0.03% | 0.03% | 66 | -13 | -0.03% | Q2 2026 | Aug 17, 2026 |
| Integrated Wealth Concepts LLC | History | New | 44,818 | 651 | 0.0% | — | 67 | +44,818 | New | Q2 2026 | Sep 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 44,067 | 640 | 0.0% | 0.0% | 68 | +504 | 1.16% | Q2 2026 | Aug 18, 2026 |
| Ignite Planners, LLC | History | Reduced | 43,212 | 628 | 0.09% | 0.09% | 69 | -983 | -2.22% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 42,951 | 624 | 0.0% | 0.0% | 70 | -2,598 | -5.7% | Q2 2026 | Aug 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 42,808 | 622 | 0.04% | — | 71 | +42,808 | New | Q2 2026 | Aug 11, 2026 |
| Summit Investment Advisory Services, LLC | History | Added to | 42,544 | 618 | 0.16% | 0.21% | 72 | +844 | 2.02% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 41,895 | 610 | 0.04% | 0.04% | 73 | +1,620 | 4.02% | Q2 2026 | Jul 22, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 40,382 | 587 | 0.07% | 0.08% | 74 | +403 | 1.01% | Q2 2026 | Aug 11, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 39,865 | 580 | 0.15% | 0.16% | 75 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ELCO Management Co., LLC | History | Reduced | 39,887 | 579 | 0.25% | 0.29% | 76 | -4,500 | -10.14% | Q2 2026 | Aug 10, 2026 |
| Strait & Sound Wealth Management LLC | History | Reduced | 36,763 | 534 | 0.19% | 0.19% | 77 | -863 | -2.29% | Q2 2026 | Aug 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 35,193 | 511 | 0.02% | 0.09% | 78 | -102,724 | -74.48% | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | Reduced | 34,761 | 505 | 0.01% | 0.02% | 79 | -1,205 | -3.35% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 32,379 | 470 | 0.0% | 0.0% | 80 | +4,734 | 17.12% | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 32,269 | 469 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allied Private Wealth LLC | History | New | 32,166 | 464 | 0.3% | — | 82 | +32,166 | New | Q2 2026 | Jul 09, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 31,661 | 460 | 0.0% | 0.0% | 83 | +13,250 | 71.97% | Q2 2026 | Jul 24, 2026 |
| EP Wealth Advisors, LLC | History | New | 31,250 | 454 | 0.0% | — | 84 | +31,250 | New | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,710 | 447 | 0.0% | 0.0% | 86 | +213 | 0.7% | Q2 2026 | Jul 15, 2026 |
| COMMERCE BANK | History | No change | 30,743 | 447 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 30,499 | 443 | 0.01% | 0.0% | 87 | +12,401 | 68.52% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 30,461 | 442 | 0.0% | — | 88 | +30,461 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 29,965 | 435 | 0.0% | 0.0% | 89 | +28,965 | 2896.5% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 29,238 | 425 | 0.0% | — | 90 | +29,238 | New | Q2 2026 | Sep 02, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 30,755 | 424 | 0.07% | 0.07% | 91 | -497 | -1.59% | Q2 2026 | Jul 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 28,988 | 421 | 0.0% | 0.0% | 92 | +300 | 1.05% | Q2 2026 | Jul 24, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 29,355 | 404 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GREENLEAF TRUST | History | No change | 27,458 | 399 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Focus Partners Wealth | History | Reduced | 25,316 | 368 | 0.0% | 0.0% | 95 | -12,893 | -33.74% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 25,087 | 364 | 0.0% | 0.0% | 96 | -2,465 | -8.95% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 24,796 | 360 | 0.0% | 0.0% | 97 | +61 | 0.25% | Q2 2026 | Jul 27, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 24,408 | 354 | 0.01% | 0.01% | 98 | -817 | -3.24% | Q2 2026 | Aug 13, 2026 |
| Modern Wealth Management, LLC | History | New | 23,310 | 338 | 0.0% | — | 99 | +23,310 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,513 | 327 | 0.0% | 0.0% | 101 | -15,582 | -40.9% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,543 | 327 | 0.0% | 0.0% | 100 | +1,246 | 5.85% | Q2 2026 | Aug 03, 2026 |
| Seek First Inc. | History | Added to | 22,259 | 323 | 0.2% | 0.22% | 102 | +6 | 0.03% | Q2 2026 | Jul 28, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 21,929 | 318 | 0.03% | 0.03% | 103 | +417 | 1.94% | Q2 2026 | Jul 23, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 21,550 | 313 | 0.02% | 0.02% | 104 | -400 | -1.82% | Q2 2026 | Jul 20, 2026 |
| Burford Brothers, Inc. | History | No change | 21,400 | 311 | 0.11% | 0.12% | 105 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 21,481 | 308 | 0.04% | 0.03% | 106 | -4,125 | -16.11% | Q2 2026 | Aug 11, 2026 |
| Advisory Advocates, LLC | History | Added to | 21,241 | 308 | 0.26% | 0.29% | 107 | +350 | 1.68% | Q2 2026 | Aug 10, 2026 |
| Waverly Advisors, LLC | History | No change | 20,985 | 305 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NICOLET BANKSHARES INC | History | No change | 20,709 | 301 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mendel Capital Management LLC | History | No change | 20,188 | 293 | 0.13% | 0.14% | 110 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 19,889 | 289 | 0.0% | — | 111 | +19,889 | New | Q2 2026 | Jul 21, 2026 |
| Procyon Advisors, LLC | History | No change | 19,476 | 283 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 19,420 | 282 | 0.03% | — | 113 | +19,420 | New | Q2 2026 | Jul 31, 2026 |
| Syverson Strege & Co | History | Added to | 19,149 | 278 | 0.06% | 0.06% | 114 | +1,484 | 8.4% | Q2 2026 | Aug 06, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 19,077 | 277 | 0.02% | 0.03% | 115 | +157 | 0.83% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 18,736 | 272 | 0.0% | 0.0% | 116 | -2,996 | -13.79% | Q2 2026 | Aug 12, 2026 |
| Cypress Capital Group | History | Reduced | 18,620 | 270 | 0.03% | 0.05% | 117 | -11,775 | -38.74% | Q2 2026 | Aug 05, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 18,000 | 261 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 17,539 | 255 | 0.0% | 0.0% | 119 | -8,613 | -32.93% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 17,520 | 254 | 0.0% | 0.0% | 120 | -916 | -4.97% | Q2 2026 | Aug 11, 2026 |
| Piedmont Capital Management, LLC/NC | History | No change | 17,120 | 248 | 0.15% | 0.16% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Exchange Bank | History | No change | 16,659 | 242 | 0.15% | 0.16% | 122 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Capital Wealth Alliance, LLC | History | No change | 16,470 | 239 | 0.11% | 0.1% | 123 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Blue Chip Partners, LLC | History | No change | 15,447 | 224 | 0.01% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | New | 15,291 | 222 | 0.0% | — | 125 | +15,291 | New | Q2 2026 | Jul 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 15,290 | 222 | 0.02% | — | 126 | +15,290 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 15,215 | 221 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantum Private Wealth, LLC | History | No change | 15,000 | 218 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Brand Asset Management Group, Inc. | History | Reduced | 14,667 | 213 | 0.05% | 0.13% | 129 | -21,992 | -59.99% | Q2 2026 | Aug 12, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 14,499 | 210 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 14,393 | 209 | 0.0% | 0.0% | 131 | +94 | 0.66% | Q2 2026 | Aug 03, 2026 |
| CreativeOne Wealth, LLC | History | No change | 14,169 | 206 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 14,113 | 205 | 0.01% | 0.0% | 133 | +3,410 | 31.86% | Q2 2026 | Jul 07, 2026 |
| Confluence Wealth Services, Inc. | History | Reduced | 13,853 | 201 | 0.01% | 0.01% | 134 | -440 | -3.08% | Q2 2026 | Jul 22, 2026 |
| Strategic Financial Concepts, LLC | History | Added to | 13,600 | 197 | 0.06% | 0.05% | 135 | +300 | 2.26% | Q2 2026 | Jul 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,385 | 194 | 0.0% | — | 136 | +13,385 | New | Q2 2026 | Aug 14, 2026 |
| CVFG LLC | History | Added to | 13,301 | 193 | 0.02% | 0.02% | 137 | +59 | 0.45% | Q2 2026 | Aug 11, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 13,266 | 192 | 0.08% | 0.09% | 138 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 13,155 | 191 | 0.03% | 0.04% | 140 | +67 | 0.51% | Q2 2026 | Aug 11, 2026 |
| BROWN ADVISORY INC | History | Added to | 13,156 | 191 | 0.0% | 0.0% | 139 | +25 | 0.19% | Q2 2026 | Aug 14, 2026 |
| Milestone Asset Management Group, LLC | History | No change | 12,840 | 186 | 0.09% | 0.1% | 141 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 12,673 | 184 | 0.0% | 0.0% | 142 | -710 | -5.31% | Q2 2026 | Aug 17, 2026 |
| HUB Investment Partners, LLC | History | No change | 12,704 | 184 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | New | 12,500 | 181 | 0.02% | — | 144 | +12,500 | New | Q2 2026 | Jul 07, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | Added to | 12,353 | 179 | 0.07% | 0.07% | 145 | +97 | 0.79% | Q2 2026 | Jul 27, 2026 |
| Harbour Wealth Management Group, Inc. | History | Added to | 12,257 | 178 | 0.12% | 0.13% | 146 | +37 | 0.3% | Q2 2026 | Aug 07, 2026 |
| World Investment Advisors | History | Reduced | 12,852 | 177 | 0.0% | 0.0% | 147 | -8,901 | -40.92% | Q2 2026 | Aug 13, 2026 |
| Arlington Capital Management, Inc. | History | New | 12,006 | 174 | 0.11% | — | 148 | +12,006 | New | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Added to | 11,861 | 172 | 0.0% | 0.0% | 149 | +508 | 4.47% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 11,459 | 166 | 0.0% | 0.0% | 150 | +109 | 0.96% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 11,589 | 164 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STEPHENS INC /AR/ | History | Added to | 10,898 | 158 | 0.0% | 0.0% | 152 | +43 | 0.4% | Q2 2026 | Jul 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 10,817 | 157 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Opus Financial Solutions LLC | History | No change | 10,675 | 155 | 0.12% | 0.14% | 154 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MANCHESTER FINANCIAL INC | History | New | 10,356 | 150 | 0.03% | — | 157 | +10,356 | New | Q2 2026 | Jul 17, 2026 |
| Convergence Financial, LLC | History | New | 10,324 | 150 | 0.01% | — | 158 | +10,324 | New | Q2 2026 | Aug 05, 2026 |
| Krilogy Financial LLC | History | No change | 10,364 | 150 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Uncommon Cents Investing LLC | History | No change | 10,384 | 150 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,294 | 149 | 0.0% | 0.0% | 159 | +114 | 1.12% | Q2 2026 | Jul 09, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 10,135 | 147 | 0.04% | 0.04% | 161 | +135 | 1.35% | Q2 2026 | Aug 10, 2026 |
| Retirement Planning Group, LLC | History | No change | 10,139 | 147 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Institute for Wealth Management, LLC. | History | New | 7,215 | 104 | 0.01% | — | 162 | +7,215 | New | Q2 2026 | Jul 28, 2026 |
| Millstone Evans Group, LLC | History | No change | 6,322 | 91 | 0.05% | 0.05% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITY HOLDING CO | History | No change | 6,000 | 87 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Global Retirement Partners, LLC | History | New | 5,728 | 83 | 0.0% | — | 165 | +5,728 | New | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,511 | 80 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,477 | 79 | 0.0% | 0.0% | 167 | +101 | 1.88% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | No change | 5,000 | 72 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Princeton Global Asset Management LLC | History | No change | 4,983 | 72 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 4,992 | 72 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEBSTER BANK, N. A. | History | No change | 4,825 | 70 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CNB Bank | History | No change | 4,590 | 66 | 0.03% | 0.03% | 172 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,970 | 57 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | No change | 3,983 | 57 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | Reduced | 3,863 | 56 | 0.0% | 0.0% | 175 | -2,454 | -38.85% | Q2 2026 | Aug 11, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 3,878 | 56 | 0.01% | 0.01% | 176 | +77 | 2.03% | Q2 2026 | Jul 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,679 | 53 | 0.0% | 0.0% | 177 | -3,934 | -51.67% | Q2 2026 | Aug 12, 2026 |
| Twin Lakes Capital Management, LLC | History | Added to | 3,440 | 50 | 0.02% | 0.02% | 179 | +68 | 2.02% | Q2 2026 | Aug 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,492 | 50 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 3,377 | 49 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 3,250 | 47 | 0.01% | 0.02% | 181 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mascoma Wealth Management LLC | History | No change | 3,190 | 46 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bogart Wealth, LLC | History | No change | 3,231 | 46 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 2,839 | 41 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 2,437 | 35 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EASTERN BANK | History | No change | 2,344 | 34 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 2,300 | 33 | 0.0% | 0.0% | 187 | -1,400 | -37.84% | Q2 2026 | Aug 04, 2026 |
| Hughes Financial Services, LLC | History | No change | 2,121 | 30 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 2,000 | 29 | 0.0% | — | 191 | +2,000 | New | Q2 2026 | Jul 24, 2026 |
| Lodestone Wealth Management LLC | History | No change | 2,000 | 29 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Walsh & Associates, LLC | History | No change | 2,000 | 29 | 0.02% | 0.03% | 190 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 1,980 | 28 | 0.01% | 0.01% | 192 | +175 | 9.7% | Q2 2026 | Jul 15, 2026 |
| MCF Advisors LLC | History | No change | 1,744 | 25 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | No change | 1,599 | 23 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 1,611 | 22 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,451 | 21 | 0.0% | — | 196 | +1,451 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 1,375 | 19 | 0.0% | — | 197 | +1,375 | New | Q2 2026 | Aug 14, 2026 |
| TD Capital Management LLC | History | No change | 1,302 | 18 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFG Advisory, LLC | History | New | 1,000 | 14 | 0.0% | — | 202 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 14 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Salomon & Ludwin, LLC | History | No change | 992 | 14 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 14 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CoreFirst Bank & Trust | History | No change | 625 | 9 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 618 | 8 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Dunhill Financial, LLC | History | No change | 533 | 7 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 549 | 7 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Byrne Asset Management LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 359 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LifeSteps Financial, Inc. | History | New | 205 | 2 | 0.0% | — | 210 | +205 | New | Q2 2026 | Jul 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.23% | — | -179,813 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Flaharty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,295 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Compass Planning Associates Inc | History | Closed out | 0 | 0 | — | 0.15% | — | -17,450 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,920 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,191 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,483 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,402 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,003 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Investment Management Trust, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,291 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,212 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -3,325 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,057 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,667 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Magnolia Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,330 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -863 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 66 | 0 | — | — | — | +1 | 1.54% | Q2 2026 | Jul 22, 2026 |
| Bangor Savings Bank | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 06, 2026 |