Eaton Vance Tax-Advantaged Dividend Income Fund - EVT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,013,667 | 24,885 | 0.01% | 0.01% | 1 | +11,014 | 1.1% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 973,340 | 23,895 | 0.0% | 0.0% | 2 | +26,391 | 2.79% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 892,770 | 21,917 | 0.0% | 0.0% | 3 | +54,073 | 6.45% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 883,948 | 21,700 | 0.0% | 0.0% | 4 | -32,433 | -3.54% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 841,582 | 20,660 | 1.49% | 1.36% | 5 | +51,462 | 6.51% | Q1 2026 | May 15, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 784,802 | 19,266 | 2.45% | 2.45% | 6 | +1,206 | 0.15% | Q1 2026 | May 11, 2026 |
| Joel Isaacson & Co., LLC | History | Reduced | 731,946 | 17,969 | 0.6% | 0.62% | 7 | -13,301 | -1.78% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 728,622 | 17,887 | 0.0% | 0.0% | 8 | +11,845 | 1.65% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 523,142 | 12,843 | 0.0% | 0.0% | 9 | +17,175 | 3.39% | Q1 2026 | May 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 458,958 | 11,267 | 0.13% | 0.13% | 10 | +12,607 | 2.82% | Q1 2026 | Apr 28, 2026 |
| Karpus Management, Inc. | History | Reduced | 416,375 | 10,222 | 0.32% | 0.33% | 11 | -13,901 | -3.23% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 396,498 | 9,734 | 0.08% | 0.07% | 12 | +17,791 | 4.7% | Q1 2026 | May 15, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Added to | 341,625 | 8,387 | 5.16% | 4.54% | 13 | +32,499 | 10.51% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 298,298 | 7,323 | 0.01% | 0.01% | 14 | +29,310 | 10.9% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 268,376 | 6,588 | 0.11% | 0.11% | 15 | +2,810 | 1.06% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 255,468 | 6,263 | 0.0% | 0.0% | 16 | -105,150 | -29.16% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 213,798 | 5,248 | 0.02% | 0.02% | 17 | +7,604 | 3.69% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 193,503 | 4,750 | 0.01% | 0.01% | 18 | -12,590 | -6.11% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 189,544 | 4,653 | 0.0% | 0.0% | 19 | -34,039 | -15.22% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 153,157 | 3,760 | 0.0% | 0.0% | 20 | +7,280 | 4.99% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 152,012 | 3,731 | 0.02% | 0.01% | 21 | +56,749 | 59.57% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 150,896 | 3,704 | 0.0% | 0.0% | 22 | +251 | 0.17% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 146,211 | 3,580 | 0.01% | 0.01% | 23 | -47,289 | -24.44% | Q1 2026 | Apr 08, 2026 |
| &PARTNERS | History | Added to | 140,184 | 3,479 | 0.02% | 0.02% | 24 | +6,079 | 4.53% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 127,491 | 3,129 | 0.0% | 0.0% | 25 | +7,936 | 6.64% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | Added to | 121,608 | 2,985 | 0.1% | 0.1% | 26 | +6,371 | 5.53% | Q1 2026 | Apr 22, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 113,692 | 2,862 | 0.44% | 0.47% | 27 | -18,785 | -14.18% | Q1 2026 | Apr 22, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | History | New | 90,783 | 2,228 | 1.16% | — | 28 | +90,783 | New | Q1 2026 | May 05, 2026 |
| MRA Advisory Group | History | Added to | 87,433 | 2,146 | 0.87% | 0.91% | 29 | +1,013 | 1.17% | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 85,429 | 2,097 | 0.01% | 0.01% | 30 | +435 | 0.51% | Q1 2026 | May 05, 2026 |
| Accel Wealth Management | History | Reduced | 82,631 | 2,028 | 0.53% | 0.57% | 31 | -649 | -0.78% | Q1 2026 | Apr 08, 2026 |
| PMG Family Office LLC | History | Added to | 81,461 | 1,999 | 2.23% | 2.24% | 32 | +4,450 | 5.78% | Q1 2026 | Apr 17, 2026 |
| 1776 Wealth LLC | History | No change | 76,286 | 1,872 | 0.74% | 0.72% | 33 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 75,763 | 1,860 | 0.0% | 0.0% | 34 | +738 | 0.98% | Q1 2026 | Apr 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 69,983 | 1,718 | 0.0% | 0.0% | 35 | +28,434 | 68.43% | Q1 2026 | May 05, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 62,331 | 1,530 | 0.53% | 1.37% | 36 | -108,982 | -63.62% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 57,661 | 1,415 | 0.0% | 0.0% | 37 | +2,371 | 4.29% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 56,278 | 1,381 | 0.0% | 0.0% | 38 | +36,543 | 185.17% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 52,167 | 1,281 | 0.0% | 0.0% | 39 | +1,776 | 3.52% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 50,315 | 1,235 | 0.0% | 0.0% | 40 | -59,253 | -54.08% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 48,800 | 1,198 | 0.0% | 0.0% | 41 | -2,985 | -5.76% | Q1 2026 | May 12, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 45,066 | 1,106 | 0.04% | 0.04% | 42 | +267 | 0.6% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 44,481 | 1,091 | 0.0% | 0.0% | 43 | -2,993 | -6.3% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Reduced | 39,893 | 979 | 0.0% | 0.0% | 44 | -4,669 | -10.48% | Q1 2026 | May 13, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 38,543 | 946 | 0.17% | 0.17% | 45 | +2,301 | 6.35% | Q1 2026 | May 11, 2026 |
| Samalin Investment Counsel, LLC | History | New | 36,697 | 900 | 0.32% | — | 46 | +36,697 | New | Q1 2026 | Apr 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 35,450 | 870 | 0.03% | 0.03% | 47 | -1,905 | -5.1% | Q1 2026 | May 07, 2026 |
| Prospera Financial Services Inc | History | Added to | 34,148 | 838 | 0.01% | 0.01% | 48 | +2,325 | 7.31% | Q1 2026 | Apr 14, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 30,782 | 755 | 0.12% | 0.15% | 49 | -2,675 | -8.0% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Added to | 27,039 | 663 | 0.0% | 0.0% | 50 | +540 | 2.04% | Q1 2026 | May 12, 2026 |
| Sowell Financial Services LLC | History | No change | 26,797 | 657 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 25,786 | 633 | 0.0% | 0.0% | 52 | -299 | -1.15% | Q1 2026 | May 14, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 25,515 | 626 | 0.03% | 0.03% | 53 | +732 | 2.95% | Q1 2026 | Apr 23, 2026 |
| Corient Private Wealth LLC | History | Added to | 27,138 | 622 | 0.0% | 0.0% | 54 | +305 | 1.14% | Q1 2026 | May 15, 2026 |
| Live Oak Private Wealth LLC | History | No change | 24,589 | 603 | 0.08% | 0.08% | 55 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Added to | 24,028 | 589 | 0.2% | 0.2% | 56 | +2,096 | 9.56% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 22,732 | 558 | 0.0% | 0.0% | 57 | +6,683 | 41.64% | Q1 2026 | Jun 02, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 22,562 | 553 | 0.46% | 0.27% | 58 | +6,534 | 40.77% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 22,505 | 552 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 21,769 | 534 | 0.11% | 0.12% | 60 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 21,650 | 531 | 0.01% | 0.02% | 61 | -1,650 | -7.08% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 20,454 | 502 | 0.0% | 0.0% | 62 | +1,619 | 8.6% | Q1 2026 | May 14, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 20,000 | 491 | 0.14% | 0.13% | 63 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Summit Investment Advisory Services, LLC | History | Added to | 19,590 | 480 | 0.18% | 0.18% | 64 | +134 | 0.69% | Q1 2026 | Apr 23, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 19,493 | 478 | 0.01% | 0.01% | 65 | -2,223 | -10.24% | Q1 2026 | May 08, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 19,500 | 478 | 0.03% | 0.04% | 66 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JGP Wealth Management, LLC | History | No change | 18,938 | 464 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 18,599 | 456 | 0.0% | 0.0% | 68 | -300 | -1.59% | Q1 2026 | Apr 15, 2026 |
| Kovack Advisors, Inc. | History | No change | 17,135 | 425 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AlphaCore Capital LLC | History | Added to | 16,925 | 415 | 0.01% | 0.01% | 70 | +61 | 0.36% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Reduced | 16,744 | 411 | 0.01% | 0.01% | 71 | -290 | -1.7% | Q1 2026 | May 15, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 16,637 | 408 | 0.06% | 0.07% | 72 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,183 | 397 | 0.0% | 0.0% | 73 | +3,361 | 26.21% | Q1 2026 | May 04, 2026 |
| Heritage Trust Co | History | No change | 15,875 | 389 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 15,026 | 373 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 15,047 | 369 | 0.0% | 0.0% | 76 | -410 | -2.65% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 14,195 | 348 | 0.0% | — | 77 | +14,195 | New | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 13,712 | 336 | 0.0% | 0.0% | 78 | -161 | -1.16% | Q1 2026 | May 15, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 13,520 | 331 | 0.14% | 0.15% | 79 | -433 | -3.1% | Q1 2026 | Apr 15, 2026 |
| World Investment Advisors | History | Added to | 13,156 | 322 | 0.01% | 0.01% | 80 | +9 | 0.07% | Q1 2026 | Apr 27, 2026 |
| Stonebridge Financial Planning Group, LLC | History | No change | 13,000 | 319 | 0.12% | 0.12% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Abel Hall, LLC | History | No change | 13,000 | 319 | 0.07% | 0.08% | 82 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 12,897 | 316 | 0.0% | 0.0% | 83 | +759 | 6.25% | Q1 2026 | Apr 20, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 12,672 | 311 | 0.0% | 0.0% | 84 | +84 | 0.67% | Q1 2026 | Apr 23, 2026 |
| Financial Security Advisor, Inc. | History | Added to | 12,500 | 306 | 0.06% | 0.06% | 85 | +245 | 2.0% | Q1 2026 | May 04, 2026 |
| North Star Investment Management Corp. | History | Added to | 12,333 | 302 | 0.02% | 0.02% | 86 | +24 | 0.19% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 12,102 | 297 | 0.0% | 0.0% | 87 | +190 | 1.6% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,974 | 293 | 0.0% | 0.0% | 88 | +70 | 0.59% | Q1 2026 | Apr 20, 2026 |
| Calamos Advisors LLC | History | Reduced | 11,920 | 292 | 0.0% | 0.0% | 89 | -8,837 | -42.57% | Q1 2026 | May 04, 2026 |
| RFG Advisory, LLC | History | Reduced | 11,764 | 288 | 0.01% | 0.01% | 91 | -4,983 | -29.75% | Q1 2026 | Apr 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,732 | 288 | 0.01% | 0.01% | 90 | +2,456 | 26.48% | Q1 2026 | Apr 21, 2026 |
| MGB Wealth Management, LLC | History | No change | 11,467 | 288 | 0.08% | 0.08% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | No change | 11,468 | 281 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HBK Sorce Advisory LLC | History | New | 10,650 | 280 | 0.01% | — | 94 | +10,650 | New | Q1 2026 | May 11, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 10,663 | 279 | 0.0% | 0.01% | 95 | -866 | -7.51% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 11,349 | 278 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 10,765 | 264 | 0.01% | 0.01% | 97 | -100 | -0.92% | Q1 2026 | Apr 08, 2026 |
| Harbour Wealth Management Group, Inc. | History | Reduced | 10,060 | 246 | 0.19% | 0.2% | 98 | -60 | -0.59% | Q1 2026 | Apr 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 10,000 | 245 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 9,835 | 241 | 0.0% | 0.0% | 100 | +190 | 1.97% | Q1 2026 | May 15, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | Added to | 9,342 | 229 | 0.11% | 0.1% | 101 | +385 | 4.3% | Q1 2026 | May 08, 2026 |
| COOPER/HAIMS ADVISORS, LLC | History | No change | 9,144 | 224 | 0.11% | 0.1% | 102 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Dakota Wealth Management | History | No change | 9,005 | 221 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 221 | 220 | 0.67% | 0.46% | 104 | -8,798 | -97.55% | Q1 2026 | Apr 10, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 8,496 | 208 | 0.09% | 0.09% | 105 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | New | 8,373 | 206 | 0.0% | — | 106 | +8,373 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 8,263 | 202 | 0.0% | 0.0% | 107 | -1,600 | -16.22% | Q1 2026 | May 14, 2026 |
| Axiom Investment Management LLC | History | New | 8,094 | 198 | 0.15% | — | 108 | +8,094 | New | Q1 2026 | May 26, 2026 |
| COMERICA BANK | History | No change | 5,198 | 130 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 5,236 | 128 | 0.01% | 0.01% | 110 | +33 | 0.63% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,198 | 127 | 0.0% | — | 111 | +5,198 | New | Q1 2026 | May 01, 2026 |
| NBC SECURITIES, INC. | History | No change | 4,850 | 119 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 3,640 | 89 | 0.09% | 0.09% | 113 | +70 | 1.96% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,450 | 84 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | No change | 3,145 | 77 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,124 | 76 | 0.0% | 0.0% | 116 | -1,005 | -24.34% | Q1 2026 | Apr 07, 2026 |
| Noble Wealth Management PBC | History | New | 3,045 | 74 | 0.04% | — | 118 | +3,045 | New | Q1 2026 | Apr 02, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 3,022 | 74 | 0.01% | 0.0% | 117 | +1,000 | 49.46% | Q1 2026 | May 04, 2026 |
| Bank & Trust Co | History | No change | 2,729 | 66 | 0.04% | 0.05% | 119 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parvin Asset Management, LLC | History | No change | 2,350 | 57 | 0.04% | 0.05% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 2,149 | 52 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 2,047 | 50 | 0.0% | — | 122 | +2,047 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 1,742 | 43 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 1,719 | 42 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 1,587 | 38 | 0.01% | 0.03% | 125 | -5,673 | -78.14% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,500 | 36 | 0.0% | 0.0% | 126 | -200 | -11.76% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | No change | 1,500 | 36 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,202 | 30 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 996 | 24 | 0.0% | 0.0% | 129 | +19 | 1.94% | Q1 2026 | May 15, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 933 | 23 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 916 | 22 | 0.0% | 0.0% | 132 | +3 | 0.33% | Q1 2026 | Apr 07, 2026 |
| Towne Trust Company, N.A | History | No change | 901 | 22 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Caldwell Trust Co | History | No change | 816 | 20 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 19 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 700 | 17 | 0.0% | 0.0% | 135 | -50 | -6.67% | Q1 2026 | May 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 577 | 14 | 0.0% | 0.0% | 136 | +11 | 1.94% | Q1 2026 | Apr 10, 2026 |
| Community Financial Services Group, LLC | History | New | 500 | 12 | 0.0% | — | 138 | +500 | New | Q1 2026 | Apr 08, 2026 |
| Kilter Group LLC | History | New | 500 | 12 | 0.01% | — | 139 | +500 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 492 | 12 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 425 | 10 | 0.01% | — | 141 | +425 | New | Q1 2026 | May 08, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 417 | 10 | 0.0% | 0.0% | 140 | -36 | -7.95% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 300 | 7 | 0.0% | — | 142 | +300 | New | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 263 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | New | 213 | 5 | 0.0% | — | 145 | +213 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | New | 204 | 5 | 0.0% | — | 144 | +204 | New | Q1 2026 | May 14, 2026 |
| Kennebec Savings Bank | History | Reduced | 196 | 4 | 0.0% | 0.01% | 147 | -393 | -66.72% | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | No change | 168 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 42 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -88,666 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,209 | -100.0% | Q1 2026 | May 04, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -29,218 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,513 | -100.0% | Q1 2026 | May 12, 2026 |
| Xcel Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,120 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Next Level Private LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,980 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -6,092 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,598 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,274 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,045 | -100.0% | Q1 2026 | May 11, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,006 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 06, 2026 |
| PlanVest Financial, Inc | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |