Eaton Vance Tax-Managed Global Diversified Equity Income Fund - EXG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | History | Added to | 1,400,409 | 12,128 | 0.03% | 0.03% | 1 | +57,105 | 4.25% | Q1 2026 | Apr 22, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 843,399 | 8,037 | 1.24% | 1.21% | 2 | -72,934 | -7.96% | Q1 2026 | Apr 22, 2026 |
| Focused Wealth Management, Inc | History | Reduced | 598,534 | 5,183 | 0.54% | 0.6% | 3 | -8,840 | -1.46% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 414,184 | 3,586 | 0.12% | 0.14% | 4 | +3,655 | 0.89% | Q1 2026 | Apr 07, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Added to | 364,289 | 3,154 | 0.23% | 0.24% | 5 | +3,721 | 1.03% | Q1 2026 | Apr 13, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 151,790 | 1,314 | 0.31% | 0.33% | 6 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| S Harris Financial Group, LLC | History | Added to | 120,785 | 1,046 | 0.95% | 1.09% | 7 | +1,832 | 1.54% | Q1 2026 | Apr 21, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 111,505 | 965 | 0.69% | 0.76% | 8 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Northstar Advisory Group, LLC | History | Reduced | 105,086 | 910 | 0.34% | 0.36% | 9 | -956 | -0.9% | Q1 2026 | Apr 08, 2026 |
| Merit Financial Group, LLC | History | Reduced | 64,204 | 556 | 0.0% | 0.0% | 10 | -340 | -0.53% | Q1 2026 | Apr 15, 2026 |
| Diligent Investors, LLC | History | Added to | 62,244 | 539 | 0.13% | 0.14% | 11 | +608 | 0.99% | Q1 2026 | Apr 15, 2026 |
| David J Yvars Group | History | Added to | 62,931 | 532 | 0.3% | 0.32% | 12 | +370 | 0.59% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 53,019 | 469 | 0.0% | 0.01% | 13 | +1,463 | 2.84% | Q1 2026 | Apr 07, 2026 |
| JGP Wealth Management, LLC | History | No change | 52,500 | 454 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 51,482 | 446 | 0.01% | 0.02% | 15 | -3,070 | -5.63% | Q1 2026 | Apr 21, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 47,972 | 415 | 0.15% | 0.14% | 16 | -95 | -0.2% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 40,763 | 359 | 0.0% | 0.0% | 17 | -1,097 | -2.62% | Q1 2026 | Apr 08, 2026 |
| Sunpointe, LLC | History | Added to | 40,450 | 350 | 0.11% | 0.12% | 18 | +1,178 | 3.0% | Q1 2026 | Apr 21, 2026 |
| Post Resch Tallon Group Inc. | History | Added to | 39,372 | 345 | 0.28% | 0.32% | 19 | +227 | 0.58% | Q1 2026 | Apr 08, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 36,924 | 319 | 0.06% | 0.07% | 20 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PMG Family Office LLC | History | Added to | 35,734 | 309 | 0.35% | 0.38% | 21 | +1,243 | 3.6% | Q1 2026 | Apr 17, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 34,529 | 299 | 0.03% | 0.04% | 22 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 32,718 | 283 | 0.0% | 0.02% | 23 | -92,878 | -73.95% | Q1 2026 | Apr 23, 2026 |
| Focus Financial Network, Inc. | History | Added to | 32,769 | 283 | 0.01% | 0.01% | 24 | +448 | 1.39% | Q1 2026 | Apr 14, 2026 |
| Amplius Wealth Advisors, LLC | History | Added to | 32,171 | 278 | 0.02% | 0.03% | 25 | +14 | 0.04% | Q1 2026 | Apr 13, 2026 |
| MKT Advisors LLC | History | Reduced | 29,011 | 256 | 0.09% | 0.11% | 26 | -4,100 | -12.38% | Q1 2026 | Apr 10, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 29,629 | 256 | 0.05% | 0.06% | 27 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 29,493 | 255 | 0.01% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 29,354 | 254 | 0.01% | 0.01% | 29 | -40,271 | -57.84% | Q1 2026 | Apr 23, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 28,602 | 247 | 0.02% | 0.02% | 30 | +104 | 0.36% | Q1 2026 | Apr 08, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 28,311 | 245 | 0.0% | 0.0% | 31 | +308 | 1.1% | Q1 2026 | Apr 22, 2026 |
| Sage Capital Management, LLC | History | No change | 27,431 | 237 | 0.11% | 0.12% | 32 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Mendel Capital Management LLC | History | New | 26,700 | 231 | 0.12% | — | 33 | +26,700 | New | Q1 2026 | Apr 21, 2026 |
| Successful Portfolios LLC | History | Reduced | 24,794 | 206 | 0.11% | 0.14% | 34 | -3,000 | -10.79% | Q1 2026 | Apr 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 21,200 | 183 | 0.0% | 0.0% | 35 | +8,603 | 68.29% | Q1 2026 | Apr 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 21,095 | 182 | 0.0% | 0.0% | 36 | +1,171 | 5.88% | Q1 2026 | Apr 20, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 18,599 | 177 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 19,864 | 172 | 0.2% | 0.24% | 38 | -2,856 | -12.57% | Q1 2026 | Apr 21, 2026 |
| NBC SECURITIES, INC. | History | Added to | 19,771 | 171 | 0.01% | 0.01% | 39 | +7,805 | 65.23% | Q1 2026 | Apr 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 19,809 | 171 | 0.0% | 0.0% | 40 | -18 | -0.09% | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | Added to | 19,492 | 168 | 0.01% | 0.01% | 41 | +404 | 2.12% | Q1 2026 | Apr 22, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 19,166 | 165 | 0.02% | 0.02% | 42 | -1,200 | -5.89% | Q1 2026 | Apr 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Added to | 18,220 | 157 | 0.01% | 0.01% | 43 | +1,925 | 11.81% | Q1 2026 | Apr 14, 2026 |
| Piedmont Capital Management, LLC/NC | History | No change | 17,054 | 147 | 0.1% | 0.11% | 44 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Harbour Wealth Management Group, Inc. | History | Reduced | 16,895 | 146 | 0.11% | 0.13% | 45 | -493 | -2.84% | Q1 2026 | Apr 17, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 16,657 | 144 | 0.03% | 0.04% | 46 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 16,291 | 141 | 0.07% | 0.05% | 47 | -3,844 | -19.09% | Q1 2026 | Apr 20, 2026 |
| Summit Investment Advisory Services, LLC | History | Added to | 15,937 | 138 | 0.05% | 0.06% | 48 | +335 | 2.15% | Q1 2026 | Apr 23, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 14,013 | 121 | 0.0% | 0.0% | 49 | -350 | -2.44% | Q1 2026 | Apr 07, 2026 |
| Catalina Capital Group, LLC | History | No change | 14,050 | 121 | 0.07% | 0.08% | 50 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Added to | 13,500 | 116 | 0.01% | 0.01% | 51 | +800 | 6.3% | Q1 2026 | Apr 17, 2026 |
| DAVENPORT & Co LLC | History | No change | 11,925 | 103 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WealthSpring Partners, LLC | History | No change | 11,545 | 99 | 0.09% | 0.11% | 53 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Investment Partners Asset Management, Inc. | History | No change | 11,184 | 96 | 0.06% | 0.07% | 54 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 10,860 | 94 | 0.01% | 0.01% | 55 | +289 | 2.73% | Q1 2026 | Apr 23, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 10,683 | 92 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Princeton Global Asset Management LLC | History | No change | 10,526 | 91 | 0.01% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 10,066 | 87 | 0.0% | 0.0% | 58 | +49 | 0.49% | Q1 2026 | Apr 20, 2026 |
| Blue Trust, Inc. | History | No change | 10,000 | 86 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PFS Partners, LLC | History | Added to | 9,188 | 79 | 0.04% | 0.04% | 60 | +194 | 2.16% | Q1 2026 | Apr 09, 2026 |
| Activest Wealth Management | History | No change | 8,158 | 70 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Caldwell Trust Co | History | No change | 6,749 | 58 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 4,727 | 40 | 0.0% | 0.01% | 63 | +99 | 2.14% | Q1 2026 | Apr 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,350 | 29 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EASTERN BANK | History | No change | 3,206 | 27 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Financial Management Professionals, Inc. | History | No change | 2,828 | 24 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 2,648 | 22 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CX Institutional | History | Reduced | 2,460 | 21 | 0.0% | 0.0% | 68 | -360 | -12.77% | Q1 2026 | Apr 06, 2026 |
| CITY HOLDING CO | History | Reduced | 2,000 | 17 | 0.0% | 0.0% | 70 | -2,000 | -50.0% | Q1 2026 | Apr 15, 2026 |
| CENTRAL TRUST Co | History | No change | 2,000 | 17 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Towne Trust Company, N.A | History | No change | 1,998 | 17 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 1,500 | 12 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AdvisorNet Financial, Inc | History | New | 1,329 | 11 | 0.0% | — | 73 | +1,329 | New | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,000 | 8 | 0.0% | 0.0% | 74 | -700 | -41.18% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 953 | 8 | 0.0% | 0.0% | 75 | -312 | -24.66% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 841 | 7 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 900 | 7 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 310 | 2 | 0.0% | — | 80 | +310 | New | Q1 2026 | Apr 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 250 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 300 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -24,202,274 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,765,738 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,704,086 | -100.0% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,675,253 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,106,875 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -1,467,837 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,399,404 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,295,890 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,272,644 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,256,736 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,206,604 | -100.0% | Q4 2025 | Jan 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,032,558 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -988,803 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -964,977 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -833,136 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -802,308 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -728,693 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -702,936 | -100.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -700,350 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -662,922 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SAM Advisors, LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -513,474 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -510,639 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -471,129 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -462,619 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -460,671 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -442,419 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292,254 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -290,178 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -265,118 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Fund Advisors of America Inc/FL | History | Closed out | 0 | 0 | — | 2.08% | — | -237,955 | -100.0% | Q4 2025 | Mar 13, 2026 |
| Marks Group Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.21% | — | -230,456 | -100.0% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -207,776 | -100.0% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -189,555 | -100.0% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -179,722 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -176,178 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -160,890 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -155,700 | -100.0% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -146,641 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Pointe Capital Management LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -145,488 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,663 | -100.0% | Q4 2025 | Feb 13, 2026 |
| one8zero8, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -139,150 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -138,291 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,641 | -100.0% | Q4 2025 | Mar 25, 2026 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -129,714 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -125,244 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -116,685 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Clarius Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -107,906 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,036 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,882 | -100.0% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -99,725 | -100.0% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -95,226 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -94,528 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BEARING POINT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -94,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -93,362 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Leo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -88,886 | -100.0% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -79,955 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,112 | -100.0% | Q4 2025 | Mar 09, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -70,000 | -100.0% | Q4 2025 | Jan 07, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -66,225 | -100.0% | Q4 2025 | Mar 03, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,761 | -100.0% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,839 | -100.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,486 | -100.0% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -59,482 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -56,753 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -55,822 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -54,085 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,622 | -100.0% | Q4 2025 | Feb 13, 2026 |
| IFC Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -51,967 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Investmark Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -50,164 | -100.0% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,189 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,361 | -100.0% | Q4 2025 | Feb 19, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,811 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -43,457 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,604 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,825 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Semus Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -36,167 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Mill Creek Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,659 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -35,106 | -100.0% | Q4 2025 | Feb 04, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -33,531 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,741 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,340 | -100.0% | Q4 2025 | Feb 02, 2026 |
| COMMONS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -30,886 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -30,625 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,374 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,255 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -30,100 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,675 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -28,009 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,214 | -100.0% | Q4 2025 | Feb 05, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,023 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,250 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HORAN Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,122 | -100.0% | Q4 2025 | Feb 04, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,835 | -100.0% | Q4 2025 | Feb 10, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,385 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,448 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,000 | -100.0% | Q4 2025 | Jan 20, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,729 | -100.0% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,556 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,260 | -100.0% | Q4 2025 | Jan 16, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,190 | -100.0% | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,178 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Blue Water Asset Management | History | Closed out | 0 | 0 | — | 0.07% | — | -20,007 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Diversified Portfolios, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,900 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BNB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -19,797 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -19,592 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -19,398 | -100.0% | Q4 2025 | Jan 06, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,300 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,150 | -100.0% | Q4 2025 | Jan 21, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,133 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,969 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,801 | -100.0% | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,397 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,384 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -18,357 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,936 | -100.0% | Q4 2025 | Feb 17, 2026 |
| KPP Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,710 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,595 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MCDONALD PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,200 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Strait & Sound Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,200 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,780 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Black Diamond Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,427 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,961 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Retirement Solution LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,799 | -100.0% | Q4 2025 | Jan 29, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,377 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COOPER/HAIMS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,746 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,350 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Charles Schwab Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -13,847 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,736 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -13,680 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Herold Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,677 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,355 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,208 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,666 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Waterfront Wealth Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,602 | -100.0% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,409 | -100.0% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -12,197 | -100.0% | Q4 2025 | Mar 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,117 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,082 | -100.0% | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,065 | -100.0% | Q4 2025 | Jan 28, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,733 | -100.0% | Q4 2025 | Feb 06, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,717 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Naviter Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,661 | -100.0% | Q4 2025 | Jan 21, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,550 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.02% | — | -11,500 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Blue Chip Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,486 | -100.0% | Q4 2025 | Feb 18, 2026 |
| FOCUSED ALPHA, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,874 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,684 | -100.0% | Q4 2025 | Jan 26, 2026 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,675 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,279 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,275 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,968 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,302 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,218 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,920 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -8,750 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,623 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -7,800 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,390 | -100.0% | Q4 2025 | Feb 02, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,340 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Cypress Capital Management LLC (WY) | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2025 | Jan 22, 2026 |
| BankPlus Trust Department | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,538 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,630 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,622 | -100.0% | Q4 2025 | Jan 28, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,925 | -100.0% | Q4 2025 | Jan 27, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,794 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,765 | -100.0% | Q4 2025 | Feb 02, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,734 | -100.0% | Q4 2025 | Feb 04, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,650 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,620 | -100.0% | Q4 2025 | Feb 18, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,470 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,456 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,246 | -100.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,953 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,875 | -100.0% | Q4 2025 | Feb 06, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,799 | -100.0% | Q4 2025 | Feb 26, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.01% | — | -1,687 | -100.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,615 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,583 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,465 | -100.0% | Q4 2025 | Feb 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,106 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -987 | -100.0% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -858 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -805 | -100.0% | Q4 2025 | Jan 28, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -429 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q4 2025 | Jan 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 05, 2026 |