Eaton Vance Ltd Duration Income Fund - EVV
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 | Reduced | 9,819,818 | 92,797 | 0.01% | 0.01% | 1 | -183,747 | -1.84% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 7,869,208 | 74,364 | 1.51% | 1.28% | 2 | +1,408,266 | 21.8% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,818,007 | 45,533 | 0.01% | 0.01% | 3 | +307,744 | 6.82% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,820,371 | 17,202 | 0.13% | 0.13% | 4 | +57,804 | 3.28% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,677,489 | 15,852 | 0.0% | 0.0% | 5 | +223,208 | 15.35% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 1,098,486 | 10,380 | 0.0% | 0.0% | 6 | -245,836 | -18.29% | Q1 2026 | May 06, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 1,064,177 | 10,152 | 0.23% | 0.26% | 7 | +13,216 | 1.26% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 995,905 | 9,411 | 0.0% | 0.0% | 8 | +19,806 | 2.03% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 933,420 | 8,820 | 0.01% | 0.01% | 9 | +122,470 | 15.1% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 717,312 | 6,778 | 0.0% | 0.0% | 10 | -49,252 | -6.43% | Q1 2026 | May 05, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 629,405 | 5,947 | 0.09% | 0.11% | 11 | -84,660 | -11.86% | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 591,129 | 5,586 | 0.0% | 0.0% | 12 | +71,287 | 13.71% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 520,780 | 4,921 | 0.01% | 0.01% | 13 | +11,313 | 2.22% | Q1 2026 | Apr 22, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 401,237 | 3,791 | 0.2% | 0.23% | 14 | -35,891 | -8.21% | Q1 2026 | Apr 13, 2026 |
| OAK HILL ADVISORS LP | History | No change | 390,403 | 3,689 | 0.42% | 0.63% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kanen Wealth Management LLC | History | Added to | 379,816 | 3,589 | 1.29% | 1.07% | 16 | +24,700 | 6.96% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | No change | 375,463 | 3,548 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 372,839 | 3,523 | 0.01% | 0.01% | 18 | +10,369 | 2.86% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 364,047 | 3,440 | 0.0% | 0.0% | 19 | +21,589 | 6.3% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 323,057 | 3,052 | 0.0% | 0.0% | 20 | +40,718 | 14.42% | Q1 2026 | May 12, 2026 |
| Shaker Financial Services, LLC | History | Added to | 289,373 | 2,734 | 0.95% | 0.75% | 21 | +50,314 | 21.05% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 284,294 | 2,686 | 0.01% | 0.01% | 22 | +22,793 | 8.72% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 266,324 | 2,516 | 0.0% | 0.0% | 23 | -28,670 | -9.72% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 246,001 | 2,324 | 0.01% | 0.01% | 24 | -13,729 | -5.29% | Q1 2026 | Jun 02, 2026 |
| Creative Planning | History | Added to | 228,598 | 2,160 | 0.0% | 0.0% | 25 | +200 | 0.09% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 225,187 | 2,128 | 0.0% | 0.0% | 26 | +14,915 | 7.09% | Q1 2026 | May 01, 2026 |
| Summit Financial, LLC | History | Added to | 208,208 | 1,967 | 0.03% | 0.03% | 27 | +15,793 | 8.21% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 203,074 | 1,919 | 0.0% | 0.0% | 28 | +24,914 | 13.98% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 193,110 | 1,824 | 0.0% | 0.0% | 29 | -19,219 | -9.05% | Q1 2026 | Apr 27, 2026 |
| Ethos Financial Group, LLC | History | No change | 172,441 | 1,708 | 0.12% | 0.13% | 30 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 147,296 | 1,391 | 0.01% | 0.0% | 31 | +95,960 | 186.93% | Q1 2026 | May 04, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 142,539 | 1,346 | 0.16% | 0.16% | 32 | +4,629 | 3.36% | Q1 2026 | May 06, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 134,545 | 1,271 | 0.1% | 0.11% | 33 | -1,361 | -1.0% | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 121,655 | 1,149 | 0.04% | 0.04% | 34 | -6,980 | -5.43% | Q1 2026 | Apr 07, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | Reduced | 120,455 | 1,138 | 0.45% | 0.51% | 35 | -16,361 | -11.96% | Q1 2026 | Apr 22, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 99,606 | 941 | 0.54% | 0.57% | 36 | -222 | -0.22% | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 93,930 | 887 | 0.0% | 0.0% | 37 | -4,885 | -4.94% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 93,632 | 885 | 0.03% | 0.03% | 38 | +6,931 | 7.99% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 85,756 | 810 | 0.0% | 0.0% | 39 | -1,368 | -1.57% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Added to | 83,046 | 784 | 0.0% | 0.0% | 40 | +70,931 | 585.48% | Q1 2026 | May 14, 2026 |
| NWF Advisory Services Inc. | History | No change | 81,850 | 773 | 0.09% | 0.09% | 41 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 79,289 | 749 | 0.02% | 0.02% | 42 | +7,009 | 9.7% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 68,626 | 648 | 0.0% | 0.0% | 43 | +732 | 1.08% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 66,524 | 628 | 0.03% | 0.03% | 44 | -2,326 | -3.38% | Q1 2026 | Apr 28, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 62,173 | 588 | 0.42% | 0.44% | 45 | -1,135 | -1.79% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 61,246 | 578 | 0.01% | 0.01% | 46 | +240 | 0.39% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 57,855 | 546 | 0.0% | 0.0% | 47 | +496 | 0.86% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 55,769 | 521 | 0.0% | 0.0% | 48 | -4,308 | -7.17% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 53,765 | 508 | 0.0% | 0.0% | 49 | +13,603 | 33.87% | Q1 2026 | May 15, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 48,157 | 457 | 0.29% | 0.32% | 50 | -738 | -1.51% | Q1 2026 | Apr 16, 2026 |
| Pointe Capital Management LLC | History | Added to | 48,127 | 454 | 0.22% | 0.13% | 51 | +21,887 | 83.41% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | No change | 40,764 | 385 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rock Point Advisors, LLC | History | Reduced | 38,749 | 366 | 0.1% | 0.1% | 53 | -100 | -0.26% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 37,837 | 357 | 0.0% | 0.0% | 54 | +15,238 | 67.43% | Q1 2026 | May 04, 2026 |
| WEALTH EFFECTS LLC | History | New | 36,095 | 341 | 0.12% | — | 55 | +36,095 | New | Q1 2026 | Apr 21, 2026 |
| COMERICA BANK | History | No change | 33,896 | 335 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 34,824 | 329 | 0.15% | 0.15% | 57 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Reduced | 34,400 | 325 | 0.15% | 0.16% | 59 | -9,503 | -21.65% | Q1 2026 | May 08, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 34,415 | 325 | 0.26% | 0.27% | 58 | +364 | 1.07% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 34,252 | 323 | 0.0% | — | 60 | +34,252 | New | Q1 2026 | May 01, 2026 |
| PFG Investments, LLC | History | Added to | 31,593 | 298 | 0.01% | 0.01% | 61 | +367 | 1.18% | Q1 2026 | Apr 27, 2026 |
| Apriem Advisors | History | Added to | 31,498 | 297 | 0.03% | 0.03% | 62 | +30 | 0.1% | Q1 2026 | May 14, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | Reduced | 30,975 | 292 | 0.23% | 0.27% | 63 | -3,678 | -10.61% | Q1 2026 | May 12, 2026 |
| AlphaCore Capital LLC | History | Reduced | 30,000 | 283 | 0.01% | 0.01% | 64 | -15,330 | -33.82% | Q1 2026 | May 15, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 29,493 | 278 | 0.11% | 0.12% | 65 | +126 | 0.43% | Q1 2026 | Apr 21, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 28,000 | 264 | 0.03% | 0.04% | 66 | +5,000 | 21.74% | Q1 2026 | May 18, 2026 |
| Mendel Capital Management LLC | History | New | 27,242 | 257 | 0.13% | — | 67 | +27,242 | New | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,254 | 229 | 0.0% | 0.0% | 69 | -128,046 | -84.07% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,309 | 229 | 0.0% | 0.0% | 68 | +5,281 | 27.75% | Q1 2026 | May 04, 2026 |
| CONNING INC. | History | No change | 22,455 | 212 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 21,768 | 205 | 0.0% | 0.0% | 71 | +87 | 0.4% | Q1 2026 | May 08, 2026 |
| FIRST MERCHANTS CORP | History | Reduced | 21,000 | 198 | 0.01% | 0.02% | 72 | -30,000 | -58.82% | Q1 2026 | Apr 16, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | No change | 20,000 | 189 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 20,556 | 186 | 0.01% | 0.01% | 74 | +97 | 0.47% | Q1 2026 | Apr 24, 2026 |
| Private Advisor Group, LLC | History | No change | 19,767 | 186 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 19,644 | 185 | 0.0% | — | 76 | +19,644 | New | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 18,611 | 175 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NBC SECURITIES, INC. | History | Added to | 18,300 | 172 | 0.01% | 0.01% | 78 | +1,000 | 5.78% | Q1 2026 | Apr 14, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | No change | 17,383 | 164 | 0.07% | 0.07% | 79 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| STEPHENS INC /AR/ | History | Added to | 17,156 | 162 | 0.0% | 0.0% | 80 | +700 | 4.25% | Q1 2026 | Apr 28, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 17,185 | 162 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WealthTrust Asset Management, LLC | History | New | 16,994 | 160 | 0.1% | — | 83 | +16,994 | New | Q1 2026 | May 06, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 16,949 | 160 | 0.0% | 0.0% | 82 | +5,547 | 48.65% | Q1 2026 | Apr 23, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 16,621 | 157 | 0.12% | 0.11% | 84 | -921 | -5.25% | Q1 2026 | May 08, 2026 |
| Bison Wealth, LLC | History | No change | 16,850 | 157 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 16,468 | 155 | 0.0% | 0.0% | 86 | +3 | 0.02% | Q1 2026 | May 11, 2026 |
| Sandy Cove Advisors, LLC | History | No change | 15,600 | 147 | 0.04% | 0.05% | 87 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 15,340 | 144 | 0.01% | 0.01% | 88 | -2,979 | -16.26% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 15,039 | 142 | 0.0% | — | 89 | +15,039 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 14,400 | 136 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14,330 | 135 | 0.0% | 0.0% | 91 | +1,642 | 12.94% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 14,298 | 135 | 0.0% | 0.0% | 92 | +736 | 5.43% | Q1 2026 | May 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 14,130 | 133 | 0.01% | 0.01% | 93 | +483 | 3.54% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,332 | 125 | 0.0% | — | 94 | +13,332 | New | Q1 2026 | May 15, 2026 |
| ProVise Management Group, LLC | History | Reduced | 13,063 | 123 | 0.01% | 0.01% | 95 | -1,200 | -8.41% | Q1 2026 | May 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 12,760 | 120 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 12,417 | 117 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 12,186 | 115 | 0.04% | 0.04% | 98 | -815 | -6.27% | Q1 2026 | May 15, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 12,100 | 114 | 0.13% | 0.13% | 99 | -100 | -0.82% | Q1 2026 | Apr 21, 2026 |
| WealthTrust Axiom LLC | History | No change | 11,800 | 111 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | No change | 11,162 | 105 | 0.0% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| XTX Topco Ltd | History | New | 10,907 | 103 | 0.0% | — | 103 | +10,907 | New | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | Reduced | 11,000 | 103 | 0.0% | 0.0% | 102 | -2,000 | -15.38% | Q1 2026 | Apr 07, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 10,896 | 102 | 0.02% | 0.02% | 104 | +735 | 7.23% | Q1 2026 | May 12, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 10,489 | 99 | 0.02% | — | 105 | +10,489 | New | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | No change | 10,250 | 96 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 10,184 | 96 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | New | 10,000 | 94 | 0.0% | — | 108 | +10,000 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 8,100 | 76 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 7,838 | 74 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | Added to | 7,267 | 68 | 0.0% | 0.0% | 111 | +321 | 4.62% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,783 | 67 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 7,000 | 66 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CITY HOLDING CO | History | No change | 6,000 | 56 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | No change | 5,813 | 54 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Byrne Asset Management LLC | History | No change | 4,750 | 44 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Allworth Financial LP | History | Added to | 4,374 | 41 | 0.0% | 0.0% | 117 | +9 | 0.21% | Q1 2026 | May 14, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 3,400 | 32 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3,539 | 31 | 0.0% | — | 119 | +3,539 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,838 | 26 | 0.0% | 0.0% | 120 | +1,050 | 58.72% | Q1 2026 | Apr 07, 2026 |
| West Branch Capital LLC | History | Added to | 2,128 | 20 | 0.01% | 0.01% | 121 | +31 | 1.48% | Q1 2026 | Apr 14, 2026 |
| Axiom Investment Management LLC | History | New | 1,921 | 18 | 0.01% | — | 122 | +1,921 | New | Q1 2026 | May 26, 2026 |
| Crewe Advisors LLC | History | Added to | 1,789 | 16 | 0.0% | 0.0% | 123 | +40 | 2.29% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,500 | 14 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 1,500 | 14 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,115 | 11 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 1,173 | 11 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SHP Wealth Management | History | No change | 1,000 | 9 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 918 | 8 | 0.0% | 0.0% | 130 | +499 | 119.09% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 833 | 7 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 586 | 5 | 0.0% | 0.0% | 132 | +13 | 2.27% | Q1 2026 | Apr 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 477 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 272 | 2 | 0.0% | 0.0% | 135 | -789 | -74.36% | Q1 2026 | May 07, 2026 |
| Nova Wealth Management, Inc. | History | No change | 304 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ASSETMARK, INC | History | Reduced | 170 | 1 | 0.0% | 0.0% | 137 | -980 | -85.22% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,591 | -100.0% | Q1 2026 | May 15, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -206,016 | -100.0% | Q1 2026 | Apr 30, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -51,181 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -41,350 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,108 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,607 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,153 | -100.0% | Q1 2026 | May 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,241 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,473 | -100.0% | Q1 2026 | May 05, 2026 |
| Cornerstone Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,460 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,830 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,144 | -100.0% | Q1 2026 | May 15, 2026 |
| Turim 21 Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,799 | -100.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -645 | -100.0% | Q1 2026 | May 04, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -583 | -100.0% | Q1 2026 | May 04, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2026 | May 01, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q1 2026 | May 06, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HORIZON BANCORP INC /IN/ | History | No change | 42 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |