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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | History | Reduced | 731,946 | 17,969 | 0.6% | 0.62% | 1 | -13,301 | -1.78% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 146,211 | 3,580 | 0.01% | 0.01% | 2 | -47,289 | -24.44% | Q1 2026 | Apr 08, 2026 |
| Spire Wealth Management | History | Added to | 121,608 | 2,985 | 0.1% | 0.1% | 3 | +6,371 | 5.53% | Q1 2026 | Apr 22, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 113,692 | 2,862 | 0.44% | 0.47% | 4 | -18,785 | -14.18% | Q1 2026 | Apr 22, 2026 |
| MRA Advisory Group | History | Added to | 87,433 | 2,146 | 0.87% | 0.91% | 5 | +1,013 | 1.17% | Q1 2026 | Apr 22, 2026 |
| Accel Wealth Management | History | Reduced | 82,631 | 2,028 | 0.53% | 0.57% | 6 | -649 | -0.78% | Q1 2026 | Apr 08, 2026 |
| PMG Family Office LLC | History | Added to | 81,461 | 1,999 | 2.23% | 2.24% | 7 | +4,450 | 5.78% | Q1 2026 | Apr 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 52,167 | 1,281 | 0.0% | 0.0% | 8 | +1,776 | 3.52% | Q1 2026 | Apr 22, 2026 |
| Samalin Investment Counsel, LLC | History | New | 36,697 | 900 | 0.32% | — | 9 | +36,697 | New | Q1 2026 | Apr 22, 2026 |
| Prospera Financial Services Inc | History | Added to | 34,148 | 838 | 0.01% | 0.01% | 10 | +2,325 | 7.31% | Q1 2026 | Apr 14, 2026 |
| Sowell Financial Services LLC | History | No change | 26,797 | 657 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 25,515 | 626 | 0.03% | 0.03% | 12 | +732 | 2.95% | Q1 2026 | Apr 23, 2026 |
| Live Oak Private Wealth LLC | History | No change | 24,589 | 603 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 21,769 | 534 | 0.11% | 0.12% | 14 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 20,000 | 491 | 0.14% | 0.13% | 15 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Summit Investment Advisory Services, LLC | History | Added to | 19,590 | 480 | 0.18% | 0.18% | 16 | +134 | 0.69% | Q1 2026 | Apr 23, 2026 |
| JGP Wealth Management, LLC | History | No change | 18,938 | 464 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 18,599 | 456 | 0.0% | 0.0% | 18 | -300 | -1.59% | Q1 2026 | Apr 15, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 16,637 | 408 | 0.06% | 0.07% | 19 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 13,520 | 331 | 0.14% | 0.15% | 20 | -433 | -3.1% | Q1 2026 | Apr 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 12,897 | 316 | 0.0% | 0.0% | 21 | +759 | 6.25% | Q1 2026 | Apr 20, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 12,672 | 311 | 0.0% | 0.0% | 22 | +84 | 0.67% | Q1 2026 | Apr 23, 2026 |
| North Star Investment Management Corp. | History | Added to | 12,333 | 302 | 0.02% | 0.02% | 23 | +24 | 0.19% | Q1 2026 | Apr 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,974 | 293 | 0.0% | 0.0% | 24 | +70 | 0.59% | Q1 2026 | Apr 20, 2026 |
| RFG Advisory, LLC | History | Reduced | 11,764 | 288 | 0.01% | 0.01% | 26 | -4,983 | -29.75% | Q1 2026 | Apr 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,732 | 288 | 0.01% | 0.01% | 25 | +2,456 | 26.48% | Q1 2026 | Apr 21, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 10,765 | 264 | 0.01% | 0.01% | 27 | -100 | -0.92% | Q1 2026 | Apr 08, 2026 |
| Harbour Wealth Management Group, Inc. | History | Reduced | 10,060 | 246 | 0.19% | 0.2% | 28 | -60 | -0.59% | Q1 2026 | Apr 17, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 221 | 220 | 0.67% | 0.46% | 29 | -8,798 | -97.55% | Q1 2026 | Apr 10, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 8,496 | 208 | 0.09% | 0.09% | 30 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 4,850 | 119 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Investors Research Corp | History | No change | 3,145 | 77 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,124 | 76 | 0.0% | 0.0% | 33 | -1,005 | -24.34% | Q1 2026 | Apr 07, 2026 |
| Noble Wealth Management PBC | History | New | 3,045 | 74 | 0.04% | — | 34 | +3,045 | New | Q1 2026 | Apr 02, 2026 |
| Bank & Trust Co | History | No change | 2,729 | 66 | 0.04% | 0.05% | 35 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,500 | 36 | 0.0% | 0.0% | 36 | -200 | -11.76% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | No change | 1,500 | 36 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 916 | 22 | 0.0% | 0.0% | 39 | +3 | 0.33% | Q1 2026 | Apr 07, 2026 |
| Towne Trust Company, N.A | History | No change | 901 | 22 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Caldwell Trust Co | History | No change | 816 | 20 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 577 | 14 | 0.0% | 0.0% | 41 | +11 | 1.94% | Q1 2026 | Apr 10, 2026 |
| Community Financial Services Group, LLC | History | New | 500 | 12 | 0.0% | — | 42 | +500 | New | Q1 2026 | Apr 08, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 417 | 10 | 0.0% | 0.0% | 43 | -36 | -7.95% | Q1 2026 | Apr 17, 2026 |
| Kennebec Savings Bank | History | Reduced | 196 | 4 | 0.0% | 0.01% | 44 | -393 | -66.72% | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,002,653 | -100.0% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -946,949 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -916,381 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -838,697 | -100.0% | Q4 2025 | Jan 29, 2026 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -790,120 | -100.0% | Q4 2025 | Feb 17, 2026 |
| McGowan Group Asset Management, Inc. | History | Closed out | 0 | 0 | — | 2.45% | — | -783,596 | -100.0% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -716,777 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -505,967 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.13% | — | -446,351 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -430,276 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -378,707 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -360,618 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Closed out | 0 | 0 | — | 4.54% | — | -309,126 | -100.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -268,988 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -265,566 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -223,583 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -206,194 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -206,093 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -171,313 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -150,645 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -145,877 | -100.0% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.02% | — | -134,105 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,555 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,568 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,263 | -100.0% | Q4 2025 | Feb 12, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -88,666 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,994 | -100.0% | Q4 2025 | Jan 29, 2026 |
| 1776 Wealth LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -76,286 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,025 | -100.0% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,290 | -100.0% | Q4 2025 | Feb 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,209 | -100.0% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,785 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,474 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,799 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,562 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,549 | -100.0% | Q4 2025 | Jan 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -37,355 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -36,242 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -33,457 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -29,218 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,833 | -100.0% | Q4 2025 | Mar 09, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -26,499 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,085 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,300 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,505 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -21,932 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,716 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,757 | -100.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,735 | -100.0% | Q4 2025 | Feb 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -18,835 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,135 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,034 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,864 | -100.0% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,049 | -100.0% | Q4 2025 | Feb 18, 2026 |
| COMMONS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -16,028 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Heritage Trust Co | History | Closed out | 0 | 0 | — | 0.04% | — | -15,875 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,457 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,026 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,873 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,513 | -100.0% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -13,147 | -100.0% | Q4 2025 | Mar 12, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,000 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,822 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Financial Security Advisor, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -12,255 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,912 | -100.0% | Q4 2025 | Jan 26, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,529 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,468 | -100.0% | Q4 2025 | Jan 30, 2026 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,467 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,349 | -100.0% | Q4 2025 | Feb 09, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,863 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,645 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COOPER/HAIMS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,144 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -9,005 | -100.0% | Q4 2025 | Jan 13, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | Closed out | 0 | 0 | — | 0.1% | — | -8,957 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Xcel Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,120 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Next Level Private LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,980 | -100.0% | Q4 2025 | Jan 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,260 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -6,092 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,598 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -5,203 | -100.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,198 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Birchwood Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -3,570 | -100.0% | Q4 2025 | Feb 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,450 | -100.0% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,274 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,350 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,149 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,045 | -100.0% | Q4 2025 | Feb 18, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,022 | -100.0% | Q4 2025 | Jan 28, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,742 | -100.0% | Q4 2025 | Jan 14, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,719 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,202 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,006 | -100.0% | Q4 2025 | Jan 30, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -977 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -933 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q4 2025 | Jan 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q4 2025 | Mar 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 09, 2026 |