Nushares ETF Trust - NUBD
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 | 1,970,762 | 43,770 | 0.0% | 0.0% | 1 | +69,987 | 3.68% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,644,448 | 36,523 | 0.01% | 0.01% | 2 | +52,929 | 3.33% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,541,188 | 34,229 | 0.01% | 0.0% | 3 | +965,028 | 167.49% | Q1 2026 | May 04, 2026 |
| First Pacific Financial | History | Added to | 1,250,326 | 27,769 | 3.58% | 3.47% | 4 | +60,458 | 5.08% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 901,681 | 20,026 | 0.05% | 0.05% | 5 | -1,378 | -0.15% | Q1 2026 | Apr 30, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 761,062 | 16,903 | 0.47% | 0.47% | 6 | +16,880 | 2.27% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 496,737 | 11,032 | 0.0% | 0.0% | 7 | +22,386 | 4.72% | Q1 2026 | May 06, 2026 |
| CGN Advisors LLC | History | Added to | 423,907 | 9,414 | 0.74% | 0.72% | 8 | +16,362 | 4.01% | Q1 2026 | Apr 13, 2026 |
| Composition Wealth, LLC | History | Added to | 401,307 | 8,913 | 0.12% | 0.09% | 9 | +107,937 | 36.79% | Q1 2026 | Apr 08, 2026 |
| Westfuller Advisors, LLC | History | Added to | 317,033 | 7,041 | 3.04% | 2.85% | 10 | +2,026 | 0.64% | Q1 2026 | Apr 28, 2026 |
| Focus Partners Wealth | History | Added to | 316,068 | 7,019 | 0.01% | 0.01% | 11 | +118 | 0.04% | Q1 2026 | May 14, 2026 |
| Koss-Olinger Consulting, LLC | History | Added to | 282,422 | 6,272 | 0.53% | 0.42% | 12 | +38,204 | 15.64% | Q1 2026 | May 07, 2026 |
| Charter Oak Capital Management, LLC | History | Added to | 271,726 | 6,035 | 0.47% | 0.46% | 13 | +1,379 | 0.51% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 262,959 | 5,840 | 0.0% | 0.0% | 14 | +4,885 | 1.89% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 204,065 | 4,532 | 0.08% | 0.07% | 15 | +21,225 | 11.61% | Q1 2026 | Apr 10, 2026 |
| ASSETMARK, INC | History | Added to | 196,158 | 4,356 | 0.01% | 0.01% | 16 | +10,475 | 5.64% | Q1 2026 | May 06, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 171,007 | 3,798 | 0.04% | 0.11% | 17 | -209,034 | -55.0% | Q1 2026 | May 15, 2026 |
| Colorado Capital Management, Inc. | History | Added to | 160,978 | 3,575 | 1.33% | 1.29% | 18 | +6,964 | 4.52% | Q1 2026 | Apr 13, 2026 |
| Boston Standard Wealth Management, LLC | History | Added to | 134,150 | 2,971 | 0.49% | 0.49% | 19 | +2,087 | 1.58% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 133,306 | 2,960 | 0.0% | 0.0% | 20 | +16,250 | 13.88% | Q1 2026 | May 15, 2026 |
| Evolution Advisers, Inc. | History | Added to | 127,184 | 2,824 | 1.19% | 1.2% | 21 | +3,562 | 2.88% | Q1 2026 | May 01, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 126,755 | 2,815 | 0.02% | 0.02% | 22 | -799 | -0.63% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 126,249 | 2,803 | 0.0% | 0.0% | 23 | +9,516 | 8.15% | Q1 2026 | May 11, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Added to | 125,122 | 2,778 | 1.05% | 1.01% | 24 | +3,617 | 2.98% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 122,743 | 2,726 | 0.0% | 0.0% | 25 | +39,667 | 47.75% | Q1 2026 | May 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 111,627 | 2,479 | 0.01% | 0.01% | 26 | +44,607 | 66.56% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 110,792 | 2,460 | 0.03% | 0.03% | 27 | +987 | 0.9% | Q1 2026 | May 08, 2026 |
| Silver Oak Advisory Group, Inc. | History | Reduced | 102,162 | 2,269 | 0.98% | 1.05% | 28 | -2,147 | -2.06% | Q1 2026 | May 01, 2026 |
| MAYPORT, LLC | History | No change | 94,104 | 2,090 | 0.39% | 0.42% | 29 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Olde Wealth Management, LLC | History | Added to | 92,355 | 2,051 | 0.65% | 0.63% | 30 | +37 | 0.04% | Q1 2026 | May 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 88,642 | 1,968 | 0.03% | 0.03% | 31 | -1,626 | -1.8% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 79,416 | 1,764 | 0.06% | — | 32 | +79,416 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 78,979 | 1,754 | 0.0% | 0.0% | 33 | -14,897 | -15.87% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 68,315 | 1,517 | 0.0% | 0.0% | 34 | +348 | 0.51% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 66,926 | 1,486 | 0.0% | 0.0% | 35 | +40,144 | 149.89% | Q1 2026 | May 04, 2026 |
| rebel Financial LLC | History | Added to | 66,482 | 1,476 | 0.64% | 0.36% | 36 | +28,705 | 75.99% | Q1 2026 | Apr 24, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 64,224 | 1,435 | 0.1% | 0.1% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 64,364 | 1,429 | 0.0% | — | 38 | +64,364 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 59,847 | 1,329 | 0.0% | 0.0% | 39 | -1,269 | -2.08% | Q1 2026 | May 13, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Added to | 58,083 | 1,290 | 0.61% | 0.57% | 40 | +4,588 | 8.58% | Q1 2026 | Apr 15, 2026 |
| CITIGROUP INC | History | Added to | 56,761 | 1,260 | 0.0% | 0.0% | 41 | +924 | 1.65% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 52,826 | 1,173 | 0.0% | 0.0% | 42 | +18,113 | 52.18% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 47,668 | 1,058 | 0.0% | 0.0% | 43 | -48,092 | -50.22% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 45,741 | 1,015 | 0.0% | 0.0% | 44 | +36,061 | 372.53% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | New | 43,711 | 970 | 0.01% | — | 45 | +43,711 | New | Q1 2026 | May 12, 2026 |
| Wealthfront Advisers LLC | History | Added to | 43,499 | 966 | 0.0% | 0.0% | 46 | +1,017 | 2.39% | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | Added to | 42,932 | 953 | 0.01% | 0.01% | 47 | +27 | 0.06% | Q1 2026 | May 05, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Added to | 42,842 | 951 | 0.07% | 0.06% | 48 | +6,387 | 17.52% | Q1 2026 | Apr 22, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 42,126 | 935 | 0.01% | 0.01% | 49 | +10,397 | 32.77% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 39,869 | 885 | 0.0% | 0.0% | 50 | +6,504 | 19.49% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 37,851 | 840 | 0.0% | 0.0% | 51 | -755 | -1.96% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 36,039 | 805 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 36,094 | 801 | 0.0% | 0.0% | 53 | +258 | 0.72% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 34,432 | 764 | 0.0% | 0.0% | 54 | +740 | 2.2% | Q1 2026 | May 14, 2026 |
| WNY Asset Management, LLC | History | New | 33,350 | 740 | 0.08% | — | 55 | +33,350 | New | Q1 2026 | May 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 31,901 | 706 | 0.0% | 0.0% | 56 | +1,089 | 3.53% | Q1 2026 | May 13, 2026 |
| Integrated Advisors Network LLC | History | Added to | 31,624 | 702 | 0.04% | 0.01% | 57 | +19,271 | 156.0% | Q1 2026 | Apr 28, 2026 |
| BayBridge Capital Group, LLC | History | No change | 31,014 | 693 | 0.43% | 0.43% | 58 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Kelman-Lazarov, Inc. | History | Added to | 31,162 | 692 | 0.1% | 0.1% | 59 | +733 | 2.41% | Q1 2026 | Apr 27, 2026 |
| Townsend Financial Planning, LLC | History | Added to | 29,495 | 655 | 0.63% | 0.66% | 60 | +56 | 0.19% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,103 | 601 | 0.0% | 0.0% | 61 | -6,619 | -19.63% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,469 | 587 | 0.0% | 0.0% | 62 | +3,692 | 16.21% | Q1 2026 | May 14, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 26,282 | 583 | 0.01% | 0.01% | 63 | +1,770 | 7.22% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 24,909 | 553 | 0.0% | 0.0% | 64 | +1,783 | 7.71% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 24,239 | 538 | 0.01% | 0.01% | 65 | -424 | -1.72% | Q1 2026 | Apr 14, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 22,528 | 500 | 0.02% | 0.02% | 66 | +317 | 1.43% | Q1 2026 | May 06, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 21,026 | 466 | 0.06% | 0.06% | 67 | +106 | 0.51% | Q1 2026 | Apr 28, 2026 |
| Legacy Financial Group LLC | History | Reduced | 20,913 | 464 | 0.06% | 0.07% | 68 | -3,202 | -13.28% | Q1 2026 | May 04, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 20,404 | 453 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,715 | 437 | 0.0% | 0.0% | 70 | -16,799 | -46.01% | Q1 2026 | May 15, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 19,400 | 430 | 0.01% | 0.01% | 71 | -1,889 | -8.87% | Q1 2026 | May 04, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 19,282 | 428 | 0.02% | 0.03% | 72 | -388 | -1.97% | Q1 2026 | Apr 16, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | Reduced | 18,777 | 417 | 0.75% | 1.05% | 73 | -5,714 | -23.33% | Q1 2026 | Apr 14, 2026 |
| LIFELONG WEALTH ADVISORS, INC. | History | Reduced | 18,280 | 405 | 0.11% | 0.11% | 74 | -818 | -4.28% | Q1 2026 | Apr 16, 2026 |
| Etesian Wealth Advisors, Inc. | History | Added to | 17,468 | 387 | 0.12% | 0.09% | 75 | +4,418 | 33.85% | Q1 2026 | Apr 23, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 17,419 | 386 | 0.0% | — | 76 | +17,419 | New | Q1 2026 | May 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 15,300 | 339 | 0.08% | 0.09% | 77 | -607 | -3.82% | Q1 2026 | May 01, 2026 |
| JGP Wealth Management, LLC | History | Added to | 15,146 | 336 | 0.03% | 0.03% | 78 | +348 | 2.35% | Q1 2026 | Apr 08, 2026 |
| Parallel Advisors, LLC | History | No change | 14,850 | 329 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SGL Investment Advisors, Inc. | History | Added to | 14,627 | 323 | 0.12% | 0.11% | 80 | +2,025 | 16.07% | Q1 2026 | May 12, 2026 |
| Davis Wealth Advisors, LLC | History | No change | 14,405 | 319 | 0.27% | 0.27% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Canal Capital Management, LLC | History | Added to | 14,008 | 311 | 0.04% | 0.04% | 82 | +85 | 0.61% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 13,773 | 305 | 0.0% | 0.0% | 83 | +432 | 3.24% | Q1 2026 | May 05, 2026 |
| LexAurum Advisors, LLC | History | New | 12,464 | 276 | 0.04% | — | 84 | +12,464 | New | Q1 2026 | Apr 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,402 | 275 | 0.0% | 0.0% | 85 | -14,880 | -54.54% | Q1 2026 | Apr 08, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 12,003 | 266 | 0.02% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 11,091 | 246 | 0.01% | 0.01% | 87 | -82 | -0.73% | Q1 2026 | Apr 09, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 10,098 | 224 | 0.05% | 0.04% | 88 | +1,339 | 15.29% | Q1 2026 | May 05, 2026 |
| Clearview Wealth Management LLC | History | New | 10,047 | 223 | 0.16% | — | 89 | +10,047 | New | Q1 2026 | May 15, 2026 |
| Sensenig Capital Advisors, Inc | History | Reduced | 10,009 | 222 | 0.23% | 0.27% | 90 | -2,001 | -16.66% | Q1 2026 | Apr 14, 2026 |
| TCFG Investment Advisors, LLC | History | New | 9,680 | 214 | 0.08% | — | 92 | +9,680 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 9,680 | 214 | 0.08% | 0.08% | 91 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 9,635 | 213 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 9,613 | 213 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| McAdam, LLC | History | Added to | 9,580 | 212 | 0.01% | 0.01% | 95 | +239 | 2.56% | Q1 2026 | May 08, 2026 |
| Millstone Evans Group, LLC | History | No change | 8,097 | 179 | 0.11% | 0.11% | 96 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,681 | 170 | 0.01% | 0.01% | 97 | +23 | 0.3% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 6,562 | 145 | 0.03% | 0.05% | 98 | -822 | -11.13% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 6,420 | 142 | 0.0% | 0.0% | 99 | -200 | -3.02% | Q1 2026 | May 14, 2026 |
| IAG Wealth Partners, LLC | History | No change | 6,039 | 134 | 0.01% | 0.02% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 3,720 | 82 | 0.01% | 0.02% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 3,612 | 80 | 0.08% | 0.08% | 102 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arkos Global Advisors | History | New | 3,391 | 75 | 0.01% | — | 103 | +3,391 | New | Q1 2026 | May 13, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 3,140 | 69 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 2,702 | 60 | 0.02% | 0.02% | 106 | +2 | 0.07% | Q1 2026 | Apr 10, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 2,736 | 60 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,090 | 46 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TFC Financial Management, Inc. | History | Added to | 2,069 | 45 | 0.01% | 0.01% | 108 | +31 | 1.52% | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | No change | 2,006 | 44 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidemark, LLC | History | No change | 1,925 | 42 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1,748 | 38 | 0.01% | — | 112 | +1,748 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 1,748 | 38 | 0.01% | 0.01% | 111 | +4 | 0.23% | Q1 2026 | May 13, 2026 |
| Orion Capital Management LLC | History | Added to | 1,597 | 35 | 0.01% | 0.0% | 113 | +1,189 | 291.42% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 31,952 | 31 | 0.0% | 0.0% | 114 | +5,423 | 20.44% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,409 | 31 | 0.0% | — | 115 | +1,409 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 1,183 | 26 | 0.02% | 0.01% | 116 | +21 | 1.81% | Q1 2026 | May 05, 2026 |
| Westside Investment Management, Inc. | History | New | 1,025 | 22 | 0.0% | — | 117 | +1,025 | New | Q1 2026 | May 04, 2026 |
| Bank of New Hampshire | History | No change | 780 | 17 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | No change | 682 | 15 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 499 | 11 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 461 | 10 | 0.0% | 0.0% | 121 | -7,208 | -93.99% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 422 | 9 | 0.0% | — | 124 | +422 | New | Q1 2026 | May 19, 2026 |
| PROFFITT & GOODSON INC | History | No change | 450 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 415 | 9 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 273 | 6 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WealthShield Partners, LLC | History | No change | 248 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Smithfield Trust Co | History | No change | 151 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -823,369 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,932 | -100.0% | Q1 2026 | May 15, 2026 |
| Stordahl Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,128 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Johnson Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,951 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,585 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,109 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,714 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -2,859 | -99.97% | Q1 2026 | Apr 07, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -450 | -100.0% | Q1 2026 | Apr 16, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | May 01, 2026 |