Nuveen California Quality Municipal Income Fund - NAC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LM Advisors LLC | History | New | 3,852 | 330,619 | 5.23% | — | 1 | +3,852 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 5,998,111 | 69,877 | 0.0% | 0.0% | 2 | +860,640 | 16.75% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 3,435,676 | 40,025 | 0.31% | 0.25% | 3 | +496,995 | 16.91% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,804,774 | 21,025 | 0.0% | 0.0% | 4 | -190,209 | -9.53% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,649,774 | 19,219 | 0.32% | 0.27% | 5 | +300,225 | 22.25% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,222,961 | 14,247 | 0.03% | 0.03% | 6 | +32,463 | 2.73% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 995,077 | 11,592 | 0.0% | 0.0% | 7 | -119,413 | -10.71% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 932,762 | 10,866 | 0.0% | 0.0% | 8 | +97,905 | 11.73% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 584,085 | 6,804 | 0.0% | 0.0% | 9 | +24,128 | 4.31% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Reduced | 531,869 | 6,196 | 0.01% | 0.01% | 10 | -12,224 | -2.25% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 475,879 | 5,543 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 441,613 | 5,144 | 0.17% | 0.17% | 12 | +29,053 | 7.04% | Q1 2026 | May 13, 2026 |
| Ignite Planners, LLC | History | Added to | 359,057 | 4,183 | 0.65% | 0.65% | 13 | +1,698 | 0.48% | Q1 2026 | Apr 17, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 256,039 | 3,001 | 0.05% | 0.06% | 14 | +2,360 | 0.93% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 248,657 | 2,896 | 0.02% | 0.02% | 15 | +7,074 | 2.93% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 241,657 | 2,815 | 0.0% | 0.0% | 16 | +22 | 0.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 229,671 | 2,675 | 0.0% | 0.0% | 17 | -184,004 | -44.48% | Q1 2026 | May 12, 2026 |
| WHITTIER TRUST CO | History | Added to | 211,237 | 2,441 | 0.03% | 0.03% | 18 | +10,918 | 5.45% | Q1 2026 | Apr 28, 2026 |
| PFG Investments, LLC | History | Added to | 198,332 | 2,310 | 0.11% | 0.11% | 19 | +9,437 | 5.0% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 179,983 | 2,096 | 0.0% | 0.0% | 20 | +15,524 | 9.44% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 179,775 | 2,095 | 0.0% | 0.0% | 21 | -6,198 | -3.33% | Q1 2026 | May 15, 2026 |
| Southland Equity Partners LLC | History | Reduced | 179,440 | 2,090 | 0.41% | 0.48% | 22 | -26,650 | -12.93% | Q1 2026 | Apr 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 170,888 | 1,990 | 0.02% | 0.02% | 23 | +4,704 | 2.83% | Q1 2026 | May 08, 2026 |
| DKM Wealth Management, Inc. | History | No change | 142,401 | 1,658 | 1.2% | 1.25% | 24 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 141,717 | 1,651 | 0.0% | 0.0% | 25 | +75,480 | 113.95% | Q1 2026 | Apr 27, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 123,219 | 1,436 | 0.04% | 0.03% | 26 | +25,614 | 26.24% | Q1 2026 | Apr 21, 2026 |
| Allworth Financial LP | History | Added to | 113,629 | 1,323 | 0.01% | 0.01% | 27 | +552 | 0.49% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 105,292 | 1,226 | 0.01% | 0.01% | 28 | -19,904 | -15.9% | Q1 2026 | May 05, 2026 |
| New Insight Wealth Advisors | History | Added to | 99,735 | 1,161 | 0.42% | 0.29% | 29 | +29,950 | 42.92% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 98,477 | 1,147 | 0.0% | 0.0% | 30 | +17,339 | 21.37% | Q1 2026 | May 15, 2026 |
| Integrity Wealth Partners, LLC | History | New | 95,930 | 1,117 | 1.01% | — | 31 | +95,930 | New | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 85,061 | 990 | 0.0% | 0.0% | 32 | +1,372 | 1.64% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 77,724 | 905 | 0.0% | 0.0% | 33 | -6,364 | -7.57% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 70,991 | 827 | 0.02% | 0.02% | 34 | +3,262 | 4.82% | Q1 2026 | May 01, 2026 |
| Prospera Financial Services Inc | History | Added to | 64,500 | 751 | 0.01% | 0.01% | 35 | +1,000 | 1.57% | Q1 2026 | Apr 14, 2026 |
| Rareview Capital LLC | History | Added to | 66,281 | 740 | 0.43% | 0.48% | 36 | +38 | 0.06% | Q1 2026 | Apr 27, 2026 |
| Atala Financial Inc | History | Reduced | 63,385 | 738 | 0.5% | 0.49% | 37 | -1,800 | -2.76% | Q1 2026 | Apr 10, 2026 |
| Oder Investment Management, LLC | History | Added to | 63,057 | 734 | 0.56% | 0.53% | 38 | +1,221 | 1.97% | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 62,311 | 725 | 0.05% | — | 39 | +62,311 | New | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 59,626 | 694 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | No change | 57,915 | 674 | 0.42% | 0.39% | 41 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 57,352 | 668 | 0.0% | 0.0% | 42 | +53,921 | 1571.58% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Added to | 56,422 | 657 | 0.0% | 0.0% | 43 | +7,881 | 16.24% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 50,469 | 587 | 0.0% | — | 44 | +50,469 | New | Q1 2026 | May 04, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 49,816 | 580 | 0.33% | 0.34% | 45 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 49,563 | 577 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 48,787 | 568 | 0.0% | 0.0% | 47 | -12,276 | -20.1% | Q1 2026 | May 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 48,246 | 562 | 0.01% | 0.01% | 48 | +10,466 | 27.7% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | Reduced | 47,167 | 549 | 0.02% | 0.02% | 49 | -7,278 | -13.37% | Q1 2026 | May 14, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 46,000 | 535 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 44,224 | 522 | 0.09% | 0.09% | 51 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 43,515 | 506 | 0.02% | 0.01% | 52 | +28,466 | 189.16% | Q1 2026 | May 19, 2026 |
| Cooper Financial Group | History | Added to | 43,228 | 503 | 0.05% | 0.05% | 53 | +1,076 | 2.55% | Q1 2026 | Apr 07, 2026 |
| Merit Financial Group, LLC | History | No change | 41,956 | 488 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 41,600 | 486 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 40,750 | 483 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 40,290 | 469 | 0.03% | 0.05% | 57 | -12,960 | -24.34% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 38,900 | 453 | 0.0% | 0.0% | 58 | +30,000 | 337.08% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 38,626 | 449 | 0.0% | — | 61 | +38,626 | New | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 38,617 | 449 | 0.02% | 0.02% | 59 | -5,508 | -12.48% | Q1 2026 | May 04, 2026 |
| NewEdge Wealth, LLC | History | No change | 38,600 | 449 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 37,621 | 438 | 0.01% | 0.01% | 62 | +1,294 | 3.56% | Q1 2026 | Apr 23, 2026 |
| CLG LLC | History | Added to | 37,584 | 437 | 0.11% | 0.04% | 63 | +23,497 | 166.8% | Q1 2026 | May 14, 2026 |
| Bridgewealth Advisory Group, LLC | History | Added to | 36,378 | 423 | 0.09% | 0.09% | 64 | +114 | 0.31% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,598 | 414 | 0.0% | 0.0% | 65 | +14,333 | 67.4% | Q1 2026 | May 15, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 34,925 | 406 | 0.01% | 0.01% | 66 | +1,075 | 3.18% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 34,462 | 401 | 0.0% | 0.0% | 67 | +364 | 1.07% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 33,103 | 385 | 0.0% | — | 68 | +33,103 | New | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 32,241 | 375 | 0.01% | 0.01% | 70 | +68 | 0.21% | Q1 2026 | Apr 20, 2026 |
| Apriem Advisors | History | No change | 32,220 | 375 | 0.04% | 0.03% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Core Wealth Partners LLC | History | No change | 32,249 | 375 | 0.17% | 0.17% | 71 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RHS Financial, LLC | History | Reduced | 29,217 | 340 | 0.16% | 0.18% | 72 | -2,757 | -8.62% | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 26,489 | 308 | 0.0% | — | 73 | +26,489 | New | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | No change | 25,000 | 293 | 0.06% | 0.06% | 74 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Perennial Investment Advisors, LLC | History | New | 24,921 | 290 | 0.02% | — | 75 | +24,921 | New | Q1 2026 | May 15, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Reduced | 24,548 | 285 | 0.04% | 0.05% | 76 | -4,906 | -16.66% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 23,743 | 276 | 0.03% | 0.02% | 77 | +12,939 | 119.76% | Q1 2026 | May 15, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 23,409 | 271 | 0.06% | 0.06% | 78 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ducere Wealth Management LLC | History | No change | 22,977 | 267 | 0.11% | 0.1% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MKT Advisors LLC | History | No change | 22,901 | 265 | 0.09% | 0.09% | 80 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Reduced | 22,280 | 259 | 0.04% | 0.04% | 81 | -2,611 | -10.49% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 21,822 | 255 | 0.0% | 0.0% | 82 | -5,327 | -19.62% | Q1 2026 | Apr 07, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 20,127 | 235 | 0.01% | 0.01% | 83 | +5 | 0.02% | Q1 2026 | May 14, 2026 |
| FIRST AMERICAN TRUST, FSB | History | No change | 19,000 | 221 | 0.01% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NWF Advisory Services Inc. | History | Added to | 18,490 | 215 | 0.02% | 0.02% | 85 | +3,085 | 20.03% | Q1 2026 | May 04, 2026 |
| Tortuga Wealth Management, Inc | History | No change | 18,122 | 214 | 0.23% | 0.23% | 86 | 0 | 0.0% | Q4 2025 | Apr 16, 2026 |
| Pure Financial Advisors, LLC | History | No change | 18,195 | 211 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| McGowan Group Asset Management, Inc. | History | No change | 17,851 | 207 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,368 | 202 | 0.0% | 0.0% | 89 | +1,094 | 6.72% | Q1 2026 | Apr 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 16,940 | 197 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 16,440 | 191 | 0.0% | 0.0% | 91 | +200 | 1.23% | Q1 2026 | Apr 21, 2026 |
| Corient Private Wealth LLC | History | Reduced | 16,090 | 187 | 0.0% | 0.0% | 92 | -7,500 | -31.79% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | No change | 15,168 | 176 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Barnes Wealth Management Group, Inc | History | No change | 14,953 | 174 | 0.09% | 0.09% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RB Capital Management, LLC | History | Added to | 14,638 | 170 | 0.04% | 0.03% | 95 | +247 | 1.72% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 13,831 | 161 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CreativeOne Wealth, LLC | History | No change | 13,544 | 157 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 13,291 | 154 | 0.16% | 0.12% | 99 | -4,137 | -23.74% | Q1 2026 | May 11, 2026 |
| Indivisible Partners | History | Added to | 13,246 | 154 | 0.01% | 0.02% | 98 | +500 | 3.92% | Q1 2026 | Apr 30, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 12,157 | 141 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | No change | 11,901 | 138 | 0.13% | 0.13% | 101 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | History | No change | 11,440 | 133 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fermata Advisors, LLC | History | No change | 11,500 | 133 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Avestar Capital, LLC | History | New | 11,000 | 128 | 0.01% | — | 104 | +11,000 | New | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,828 | 126 | 0.0% | — | 105 | +10,828 | New | Q1 2026 | May 04, 2026 |
| Riverview Trust Co | History | No change | 10,612 | 123 | 0.15% | 0.15% | 106 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Strategic Advocates LLC | History | No change | 10,400 | 121 | 0.54% | 0.03% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10,000 | 118 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EP Wealth Advisors, LLC | History | No change | 10,167 | 118 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 10,000 | 116 | 0.02% | — | 110 | +10,000 | New | Q1 2026 | Apr 09, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,000 | 116 | 0.0% | — | 111 | +10,000 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 8,969 | 104 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 71,293 | 71 | 0.0% | 0.0% | 113 | +4,864 | 7.32% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 5,447 | 63 | 0.0% | 0.0% | 114 | +1,047 | 23.8% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,685 | 43 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 3,550 | 41 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,781 | 32 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 2,655 | 30 | 0.02% | — | 118 | +2,655 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,000 | 23 | 0.01% | — | 120 | +2,000 | New | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | No change | 1,983 | 23 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 1,500 | 17 | 0.01% | — | 121 | +1,500 | New | Q1 2026 | Apr 13, 2026 |
| MATHER GROUP, LLC. | History | New | 1,437 | 16 | 0.0% | — | 124 | +1,437 | New | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,378 | 16 | 0.0% | 0.0% | 122 | +25 | 1.85% | Q1 2026 | May 07, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,400 | 16 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | New | 1,226 | 14 | 0.0% | — | 126 | +1,226 | New | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,240 | 14 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 1,007 | 11 | 0.0% | 0.0% | 127 | +12 | 1.21% | Q1 2026 | May 20, 2026 |
| IFP Advisors, Inc | History | Added to | 926 | 10 | 0.0% | 0.0% | 128 | +11 | 1.2% | Q1 2026 | Apr 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 750 | 8 | 0.0% | 0.0% | 129 | -250 | -25.0% | Q1 2026 | Apr 06, 2026 |
| WFA of San Diego, LLC | History | Added to | 590 | 6 | 0.0% | 0.0% | 131 | +45 | 8.26% | Q1 2026 | May 11, 2026 |
| BFSG, LLC | History | No change | 540 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DAVIDSON TRUST CO | History | Closed out | 0 | 0 | — | 0.73% | — | -148,098 | -100.0% | Q1 2026 | Apr 20, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,754 | -100.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,725 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ProCore Advisors, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -33,480 | -100.0% | Q1 2026 | Apr 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,541 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,266 | -100.0% | Q1 2026 | May 14, 2026 |
| Arlington Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,023 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 17 | 0 | — | — | — | -36 | -67.92% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |