NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND - NMZ
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 | Added to | 2,665,732 | 27,670 | 0.0% | 0.0% | 1 | +42,983 | 1.64% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,043,438 | 21,210 | 0.16% | 0.13% | 2 | +226,583 | 12.47% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,919,703 | 19,926 | 0.0% | 0.0% | 3 | -111,466 | -5.49% | Q1 2026 | May 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,639,102 | 17,013 | 0.57% | 0.4% | 4 | +498,545 | 43.71% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,119,962 | 11,625 | 0.0% | 0.0% | 5 | +39,539 | 3.66% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 878,670 | 9,120 | 0.0% | 0.0% | 6 | +29,183 | 3.44% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 764,071 | 7,931 | 0.0% | 0.0% | 7 | +33,048 | 4.52% | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 674,284 | 6,999 | 0.01% | 0.01% | 8 | +71,060 | 11.78% | Q1 2026 | May 15, 2026 |
| Melone Private Wealth, LLC | History | Added to | 672,622 | 6,981 | 2.85% | 2.84% | 9 | +16,522 | 2.52% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 397,625 | 4,127 | 0.0% | 0.0% | 10 | +38,638 | 10.76% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 389,199 | 4,039 | 0.0% | 0.0% | 11 | -33,867 | -8.01% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 340,621 | 3,535 | 0.0% | 0.0% | 12 | +100,680 | 41.96% | Q1 2026 | May 07, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 332,674 | 3,386 | 1.42% | — | 13 | +332,674 | New | Q1 2026 | May 11, 2026 |
| Gridiron Partners, LLC | History | Reduced | 319,835 | 3,319 | 2.03% | 2.52% | 14 | -114,943 | -26.44% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 277,517 | 2,881 | 0.0% | 0.0% | 15 | +9,661 | 3.61% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 262,394 | 2,723 | 0.05% | 0.03% | 16 | +94,649 | 56.42% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 260,916 | 2,708 | 0.0% | 0.0% | 17 | -26 | -0.01% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 221,890 | 2,303 | 0.0% | 0.0% | 18 | +11,238 | 5.33% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 220,069 | 2,284 | 0.0% | 0.0% | 19 | +10,713 | 5.12% | Q1 2026 | Apr 27, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 186,486 | 1,935 | 0.02% | 0.02% | 20 | +1,900 | 1.03% | Q1 2026 | May 08, 2026 |
| Platform Technology Partners | History | Added to | 173,235 | 1,798 | 0.35% | 0.35% | 21 | +10,000 | 6.13% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 171,598 | 1,781 | 0.01% | 0.01% | 22 | +18,716 | 12.24% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 159,675 | 1,657 | 0.0% | 0.0% | 23 | +1,862 | 1.18% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 158,856 | 1,648 | 0.01% | 0.01% | 24 | +20,699 | 14.98% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 157,561 | 1,635 | 0.0% | 0.0% | 25 | +72 | 0.05% | Q1 2026 | May 14, 2026 |
| High Net Worth Advisory Group LLC | History | Reduced | 140,264 | 1,455 | 0.34% | 0.35% | 26 | -10,782 | -7.14% | Q1 2026 | Apr 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 138,994 | 1,442 | 0.0% | 0.0% | 27 | +9,044 | 6.96% | Q1 2026 | Apr 27, 2026 |
| Palogic Value Management, L.P. | History | Added to | 133,250 | 1,383 | 0.58% | 0.56% | 28 | +2,000 | 1.52% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 131,227 | 1,362 | 0.0% | 0.0% | 29 | -6,764 | -4.9% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Added to | 127,716 | 1,325 | 0.06% | 0.06% | 30 | +1,315 | 1.04% | Q1 2026 | Apr 27, 2026 |
| HighPoint Advisor Group LLC | History | New | 125,194 | 1,299 | 0.05% | — | 31 | +125,194 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 118,083 | 1,225 | 0.0% | — | 32 | +118,083 | New | Q1 2026 | May 15, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 116,659 | 1,188 | 0.32% | 0.32% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 111,427 | 1,156 | 0.2% | 0.19% | 34 | +5,537 | 5.23% | Q1 2026 | May 12, 2026 |
| MFA Wealth Services | History | Added to | 109,546 | 1,137 | 0.75% | 0.75% | 35 | +892 | 0.82% | Q1 2026 | Apr 21, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 101,823 | 1,057 | 0.28% | 0.25% | 36 | +10,447 | 11.43% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Added to | 93,425 | 969 | 0.0% | 0.0% | 37 | +347 | 0.37% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 91,111 | 945 | 0.0% | 0.0% | 38 | -6,631 | -6.78% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 84,715 | 879 | 0.04% | 0.03% | 39 | +13,635 | 19.18% | Q1 2026 | May 12, 2026 |
| TCP Asset Management, LLC | History | New | 83,795 | 869 | 0.11% | — | 40 | +83,795 | New | Q1 2026 | Apr 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 81,949 | 851 | 0.0% | 0.0% | 41 | +618 | 0.76% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 81,601 | 847 | 0.0% | 0.0% | 42 | -697 | -0.85% | Q1 2026 | May 04, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 72,853 | 756 | 0.56% | 0.46% | 43 | -231 | -0.32% | Q1 2026 | May 08, 2026 |
| WESPAC Advisors, LLC | History | No change | 72,603 | 753 | 0.41% | 0.4% | 44 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Worthington Financial Partners, LLC | History | Added to | 70,251 | 729 | 0.63% | 0.63% | 45 | +51 | 0.07% | Q1 2026 | Apr 21, 2026 |
| Venture Visionary Partners LLC | History | Added to | 70,191 | 728 | 0.02% | 0.02% | 46 | +21 | 0.03% | Q1 2026 | May 14, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Added to | 65,886 | 683 | 0.4% | 0.38% | 47 | +2,240 | 3.52% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | Added to | 54,264 | 563 | 0.0% | 0.0% | 48 | +2,544 | 4.92% | Q1 2026 | Apr 24, 2026 |
| YHB Investment Advisors, Inc. | History | New | 53,055 | 550 | 0.04% | — | 49 | +53,055 | New | Q1 2026 | Apr 10, 2026 |
| XTX Topco Ltd | History | Added to | 49,330 | 512 | 0.01% | 0.01% | 50 | +20,964 | 73.91% | Q1 2026 | May 15, 2026 |
| Core Wealth Partners LLC | History | Added to | 44,563 | 462 | 0.21% | 0.2% | 51 | +23 | 0.05% | Q1 2026 | May 08, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 45,081 | 451 | 0.03% | 0.03% | 52 | -9,236 | -17.0% | Q1 2026 | May 14, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 42,799 | 444 | 0.03% | 0.06% | 53 | -35,746 | -45.51% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 41,206 | 427 | 0.0% | 0.0% | 54 | -218,183 | -84.11% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 41,081 | 426 | 0.01% | 0.01% | 55 | -807 | -1.93% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 41,018 | 425 | 0.01% | 0.0% | 56 | +20,331 | 98.28% | Q1 2026 | May 01, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 38,418 | 398 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 36,733 | 381 | 0.0% | 0.0% | 58 | +3,380 | 10.13% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Wealth | History | No change | 35,229 | 365 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IBEX WEALTH ADVISORS | History | No change | 33,739 | 350 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Noble Wealth Management PBC | History | Reduced | 33,664 | 349 | 0.18% | 0.18% | 61 | -1,303 | -3.73% | Q1 2026 | Apr 02, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 33,474 | 347 | 0.18% | 0.19% | 62 | -1,784 | -5.06% | Q1 2026 | Apr 16, 2026 |
| Capital Investment Advisors, LLC | History | No change | 30,489 | 316 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 28,860 | 300 | 0.01% | 0.01% | 64 | +5,153 | 21.74% | Q1 2026 | Apr 21, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 27,464 | 285 | 0.01% | 0.01% | 65 | +27 | 0.1% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,737 | 277 | 0.0% | 0.0% | 66 | -7,729 | -22.42% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 26,487 | 274 | 0.01% | 0.01% | 67 | +4,400 | 19.92% | Q1 2026 | May 11, 2026 |
| Plan Group Financial, LLC | History | No change | 25,114 | 260 | 0.06% | 0.07% | 68 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 23,089 | 239 | 0.0% | — | 69 | +23,089 | New | Q1 2026 | May 01, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 22,900 | 237 | 0.05% | 0.04% | 70 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Signal Advisors Wealth, LLC | History | New | 22,698 | 235 | 0.02% | — | 71 | +22,698 | New | Q1 2026 | Apr 17, 2026 |
| Secure Asset Management, LLC | History | Added to | 22,590 | 234 | 0.04% | 0.02% | 72 | +12,065 | 114.63% | Q1 2026 | Apr 09, 2026 |
| COMERICA BANK | History | No change | 21,189 | 215 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 20,584 | 213 | 0.0% | 0.0% | 74 | +152 | 0.74% | Q1 2026 | Apr 23, 2026 |
| Creative Planning | History | Added to | 20,481 | 212 | 0.0% | 0.0% | 75 | +3,149 | 18.17% | Q1 2026 | May 12, 2026 |
| FF Advisors,LLC | History | Reduced | 20,119 | 207 | 0.08% | 0.12% | 76 | -7,294 | -26.61% | Q1 2026 | Apr 27, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 19,802 | 205 | 0.12% | 0.12% | 77 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Avior Wealth Management, LLC | History | New | 17,825 | 185 | 0.01% | — | 78 | +17,825 | New | Q1 2026 | Apr 09, 2026 |
| Kercheville Advisors, LLC | History | Added to | 17,579 | 182 | 0.06% | 0.05% | 79 | +16 | 0.09% | Q1 2026 | Apr 20, 2026 |
| HBK Sorce Advisory LLC | History | New | 17,569 | 180 | 0.0% | — | 80 | +17,569 | New | Q1 2026 | May 11, 2026 |
| LexAurum Advisors, LLC | History | New | 17,143 | 177 | 0.02% | — | 81 | +17,143 | New | Q1 2026 | Apr 13, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 16,977 | 176 | 0.04% | — | 82 | +16,977 | New | Q1 2026 | Apr 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 41,558 | 167 | 0.01% | 0.0% | 83 | -16,075 | -27.89% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 15,695 | 162 | 0.0% | 0.0% | 84 | +6,511 | 70.9% | Q1 2026 | May 08, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 15,166 | 157 | 0.0% | 0.0% | 85 | +79 | 0.52% | Q1 2026 | Apr 08, 2026 |
| Ranch Capital Advisors Inc. | History | Added to | 15,048 | 156 | 0.06% | 0.06% | 86 | +300 | 2.03% | Q1 2026 | May 06, 2026 |
| Florida Trust Wealth Management Co | History | New | 15,000 | 155 | 0.0% | — | 88 | +15,000 | New | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | No change | 15,000 | 155 | 0.03% | 0.04% | 87 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 15,000 | 151 | 0.0% | 0.0% | 89 | +5,000 | 50.0% | Q1 2026 | May 01, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 14,476 | 150 | 0.0% | — | 90 | +14,476 | New | Q1 2026 | Apr 28, 2026 |
| Cane Capital Partners, LLC | History | No change | 14,400 | 149 | 0.06% | 0.06% | 91 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Tyche Wealth Partners LLC | History | No change | 14,349 | 148 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 13,891 | 144 | 0.0% | 0.0% | 93 | +1,423 | 11.41% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,282 | 137 | 0.0% | — | 94 | +13,282 | New | Q1 2026 | May 15, 2026 |
| XML Financial, LLC | History | No change | 12,700 | 131 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Spire Wealth Management | History | Added to | 12,583 | 130 | 0.0% | 0.0% | 97 | +2,542 | 25.32% | Q1 2026 | Apr 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,530 | 130 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AlphaCore Capital LLC | History | Added to | 12,011 | 125 | 0.0% | 0.0% | 98 | +147 | 1.24% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 11,964 | 124 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 11,930 | 123 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | New | 11,800 | 122 | 0.01% | — | 101 | +11,800 | New | Q1 2026 | May 12, 2026 |
| Berkeley Capital Partners, LLC | History | No change | 11,573 | 120 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Principle Wealth Partners LLC | History | No change | 11,000 | 114 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,726 | 111 | 0.0% | 0.0% | 104 | -1,146 | -9.65% | Q1 2026 | Apr 15, 2026 |
| Sigma Planning Corp | History | New | 10,601 | 110 | 0.0% | — | 105 | +10,601 | New | Q1 2026 | May 04, 2026 |
| Focus Financial Network, Inc. | History | New | 10,484 | 109 | 0.0% | — | 106 | +10,484 | New | Q1 2026 | Apr 14, 2026 |
| Sage Capital Management, LLC | History | No change | 10,500 | 108 | 0.05% | 0.05% | 107 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 10,369 | 107 | 0.0% | — | 110 | +10,369 | New | Q1 2026 | May 15, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 10,312 | 107 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,291 | 107 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Added to | 10,262 | 106 | 0.09% | 0.05% | 111 | +1,400 | 15.8% | Q1 2026 | May 11, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 10,063 | 104 | 0.0% | 0.0% | 112 | +63 | 0.63% | Q1 2026 | May 15, 2026 |
| Ceeto Capital Group, LLC | History | No change | 10,000 | 104 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Intellus Advisors LLC | History | No change | 10,000 | 103 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BLUELINE ADVISORS LLC | History | Reduced | 9,314 | 96 | 0.07% | 0.09% | 115 | -1,964 | -17.41% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | No change | 8,940 | 92 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 8,500 | 88 | 0.0% | 0.0% | 117 | +2,500 | 41.67% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 7,443 | 77 | 0.0% | — | 118 | +7,443 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,779 | 69 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 6,000 | 62 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Reduced | 3,926 | 40 | 0.0% | 0.01% | 121 | -27,284 | -87.42% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,728 | 38 | 0.0% | 0.0% | 122 | +7 | 0.19% | Q1 2026 | Apr 07, 2026 |
| Geneos Wealth Management Inc. | History | New | 3,512 | 36 | 0.0% | — | 123 | +3,512 | New | Q1 2026 | May 04, 2026 |
| Arkos Global Advisors | History | Reduced | 3,090 | 32 | 0.0% | 0.02% | 124 | -13,200 | -81.03% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 3,000 | 31 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 2,266 | 23 | 0.0% | — | 126 | +2,266 | New | Q1 2026 | May 15, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 2,000 | 20 | 0.02% | — | 128 | +2,000 | New | Q1 2026 | May 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,000 | 20 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | No change | 1,924 | 19 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | New | 1,398 | 14 | 0.0% | — | 130 | +1,398 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,262 | 13 | 0.0% | 0.0% | 131 | +112 | 9.74% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,200 | 12 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,131 | 11 | 0.0% | 0.0% | 133 | +21 | 1.89% | Q1 2026 | Apr 27, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,000 | 10 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Manchester Capital Management LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Nova Wealth Management, Inc. | History | No change | 925 | 9 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 679 | 7 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CoreFirst Bank & Trust | History | No change | 403 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 427 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | No change | 336 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -80,007 | -100.0% | Q1 2026 | Apr 23, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -65,058 | -100.0% | Q1 2026 | May 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -58,460 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -34,622 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -27,100 | -100.0% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,586 | -100.0% | Q1 2026 | May 04, 2026 |
| KG Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -17,800 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,767 | -100.0% | Q1 2026 | Apr 21, 2026 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,004 | -100.0% | Q1 2026 | May 12, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 42 | 0 | — | — | — | +33 | 366.67% | Q1 2026 | May 15, 2026 |