Nushares ETF Trust - NUMV
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 | 1,468,247 | 57,408 | 0.0% | 0.0% | 1 | +15,160 | 1.04% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 988,370 | 38,652 | 3.79% | 5.24% | 2 | +45,952 | 4.88% | Q4 2025 | Feb 05, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Reduced | 938,467 | 36,694 | 0.09% | 0.09% | 3 | -19,394 | -2.02% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 589,741 | 23,058 | 0.01% | 0.01% | 4 | +10,781 | 1.86% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 573,559 | 22,426 | 0.0% | 0.0% | 5 | +111,232 | 24.06% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 538,302 | 21,047 | 0.01% | 0.01% | 6 | -30,883 | -5.43% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 537,508 | 21,017 | 0.0% | — | 7 | +537,508 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 291,578 | 11,400 | 0.0% | 0.0% | 8 | -3,941 | -1.33% | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 271,862 | 10,629 | 0.19% | 0.2% | 9 | +8,046 | 3.05% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Reduced | 262,616 | 10,268 | 0.0% | 0.0% | 10 | -1,165 | -0.44% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 165,771 | 6,481 | 0.01% | 0.01% | 11 | +19,760 | 13.53% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 160,646 | 6,281 | 0.0% | 0.0% | 12 | +21,697 | 15.62% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 157,154 | 6,144 | 0.04% | 0.05% | 13 | +6,584 | 4.37% | Q4 2025 | Feb 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 135,803 | 5,309 | 0.0% | 0.0% | 14 | +21,373 | 18.68% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 120,766 | 4,721 | 0.0% | 0.0% | 15 | +29,415 | 32.2% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 100,641 | 3,935 | 0.0% | 0.0% | 16 | -358 | -0.35% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 99,946 | 3,907 | 0.01% | 0.0% | 17 | +77,210 | 339.59% | Q4 2025 | Mar 16, 2026 |
| FIDUCIARY TRUST CO | History | No change | 81,670 | 3,193 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 60,120 | 2,350 | 0.01% | 0.0% | 19 | +42,764 | 246.39% | Q4 2025 | Feb 17, 2026 |
| Invera Wealth Advisors, LLC | History | Reduced | 59,513 | 2,326 | 1.47% | 1.47% | 20 | -2,283 | -3.69% | Q4 2025 | Jan 23, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 56,111 | 2,193 | 0.06% | 0.03% | 21 | +45,028 | 406.28% | Q4 2025 | Feb 10, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Added to | 47,083 | 1,840 | 0.16% | 0.16% | 22 | +470 | 1.01% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 40,793 | 1,594 | 0.0% | 0.0% | 23 | -13,894 | -25.41% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 38,367 | 1,500 | 0.0% | 0.0% | 24 | +23,425 | 156.77% | Q4 2025 | Feb 11, 2026 |
| Opes Wealth Management LLC | History | Added to | 38,245 | 1,495 | 0.24% | 0.26% | 25 | +130 | 0.34% | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Added to | 37,939 | 1,483 | 0.0% | 0.0% | 26 | +11,819 | 45.25% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 32,936 | 1,287 | 0.0% | — | 27 | +32,936 | New | Q4 2025 | Feb 17, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Reduced | 31,769 | 1,242 | 0.19% | 0.21% | 28 | -2,399 | -7.02% | Q4 2025 | Jan 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 30,623 | 1,197 | 0.0% | 0.0% | 29 | +1,106 | 3.75% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 29,883 | 1,168 | 0.0% | 0.0% | 30 | -299 | -0.99% | Q4 2025 | Feb 10, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 28,979 | 1,133 | 0.13% | 0.13% | 31 | +1,215 | 4.38% | Q4 2025 | Jan 20, 2026 |
| Cresset Asset Management, LLC | History | Added to | 28,570 | 1,117 | 0.0% | 0.0% | 32 | +664 | 2.38% | Q4 2025 | Feb 17, 2026 |
| rebel Financial LLC | History | New | 28,401 | 1,110 | 0.47% | — | 33 | +28,401 | New | Q4 2025 | Mar 27, 2026 |
| Heritage Wealth Advisors | History | Added to | 25,919 | 1,013 | 0.04% | 0.04% | 34 | +254 | 0.99% | Q4 2025 | Feb 13, 2026 |
| RTD Financial Advisors, Inc. | History | Reduced | 21,889 | 855 | 0.1% | 0.11% | 35 | -2,226 | -9.23% | Q4 2025 | Jan 27, 2026 |
| WealthShield Partners, LLC | History | Reduced | 21,582 | 843 | 0.09% | 0.1% | 36 | -281 | -1.29% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,527 | 802 | 0.0% | 0.0% | 37 | -3,904 | -15.98% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,390 | 797 | 0.0% | 0.0% | 38 | +13,071 | 178.59% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 19,395 | 758 | 0.0% | 0.0% | 39 | -646 | -3.22% | Q4 2025 | Feb 18, 2026 |
| Addison Advisors LLC | History | Added to | 19,359 | 756 | 0.17% | 0.17% | 40 | +349 | 1.84% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 19,180 | 749 | 0.06% | 0.06% | 41 | +218 | 1.15% | Q4 2025 | Feb 13, 2026 |
| Fingerlakes Wealth Management, Inc. | History | Added to | 18,967 | 741 | 0.47% | 0.47% | 43 | +371 | 2.0% | Q4 2025 | Feb 05, 2026 |
| Carson Advisory Inc. | History | No change | 18,970 | 741 | 0.39% | 0.4% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 18,017 | 704 | 0.0% | 0.0% | 44 | +2,120 | 13.34% | Q4 2025 | Feb 10, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 18,007 | 704 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VICUS CAPITAL | History | Reduced | 17,743 | 693 | 0.05% | 0.06% | 46 | -2,906 | -14.07% | Q4 2025 | Jan 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,545 | 686 | 0.0% | 0.0% | 47 | +169 | 0.97% | Q4 2025 | Feb 13, 2026 |
| RVW Wealth, LLC | History | Reduced | 17,182 | 671 | 0.05% | 0.05% | 48 | -782 | -4.35% | Q4 2025 | Jan 12, 2026 |
| CENTRAL TRUST Co | History | Added to | 16,903 | 660 | 0.01% | 0.01% | 49 | +3,070 | 22.19% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | Added to | 16,000 | 625 | 0.02% | 0.02% | 50 | +1,500 | 10.34% | Q4 2025 | Feb 17, 2026 |
| Neumann Capital Management, LLC | History | No change | 15,930 | 622 | 0.18% | 0.18% | 51 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Parallel Advisors, LLC | History | No change | 14,136 | 552 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMMERCE BANK | History | Reduced | 12,937 | 505 | 0.0% | 0.0% | 53 | -1,536 | -10.61% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | No change | 12,918 | 505 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,592 | 492 | 0.0% | 0.0% | 55 | -648 | -4.89% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,030 | 470 | 0.0% | 0.0% | 56 | +503 | 4.36% | Q4 2025 | Feb 05, 2026 |
| Fifth Third Wealth Advisors LLC | History | No change | 11,510 | 450 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,503 | 449 | 0.0% | 0.0% | 58 | +274 | 2.44% | Q4 2025 | Feb 17, 2026 |
| Stratos Investment Management, LLC | History | No change | 11,450 | 447 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Lido Advisors, LLC | History | Added to | 11,420 | 442 | 0.0% | 0.0% | 60 | +553 | 5.09% | Q4 2025 | Feb 10, 2026 |
| Betterment LLC | History | Reduced | 11,172 | 437 | 0.0% | 0.0% | 61 | -229 | -2.01% | Q4 2025 | Feb 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 11,023 | 430 | 0.01% | 0.04% | 62 | -28,501 | -72.11% | Q4 2025 | Jan 09, 2026 |
| Trust Co | History | Added to | 10,788 | 421 | 0.04% | 0.04% | 63 | +1 | 0.01% | Q4 2025 | Jan 15, 2026 |
| Simmons Bank | History | Added to | 10,680 | 417 | 0.03% | 0.03% | 64 | +36 | 0.34% | Q4 2025 | Feb 05, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 10,496 | 410 | 0.11% | 0.1% | 65 | +777 | 7.99% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 10,278 | 401 | 0.38% | — | 66 | +10,278 | New | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 9,806 | 394 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 9,322 | 364 | 0.0% | 0.0% | 68 | -100 | -1.06% | Q4 2025 | Jan 26, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 9,266 | 362 | 0.01% | 0.01% | 69 | +80 | 0.87% | Q4 2025 | Jan 27, 2026 |
| Falcon Wealth Planning | History | Reduced | 9,029 | 353 | 0.03% | 0.03% | 70 | -13 | -0.14% | Q4 2025 | Feb 03, 2026 |
| Bragg Financial Advisors, Inc | History | No change | 8,611 | 336 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 8,561 | 335 | 0.01% | 0.01% | 72 | +1,662 | 24.09% | Q4 2025 | Feb 02, 2026 |
| Evergreen Private Wealth LLC | History | Reduced | 8,407 | 328 | 0.13% | 0.14% | 73 | -589 | -6.55% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,132 | 327 | 0.0% | 0.0% | 74 | +847 | 11.63% | Q4 2025 | Jan 08, 2026 |
| Focus Partners Wealth | History | Added to | 8,306 | 324 | 0.0% | 0.0% | 75 | +53 | 0.64% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 8,268 | 323 | 0.0% | — | 76 | +8,268 | New | Q4 2025 | Feb 05, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 7,900 | 308 | 0.0% | — | 77 | +7,900 | New | Q4 2025 | Feb 17, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Added to | 7,753 | 303 | 0.06% | 0.1% | 78 | +1 | 0.01% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 7,426 | 290 | 0.0% | 0.0% | 79 | +307 | 4.31% | Q4 2025 | Jan 23, 2026 |
| Joel Adams & Associates, Inc. | History | Reduced | 7,357 | 287 | 0.22% | 0.3% | 80 | -2,329 | -24.05% | Q4 2025 | Jan 27, 2026 |
| ABOUND FINANCIAL, LLC | History | Reduced | 7,064 | 276 | 0.11% | 0.12% | 81 | -806 | -10.24% | Q4 2025 | Feb 17, 2026 |
| McAdam, LLC | History | Reduced | 6,891 | 269 | 0.01% | 0.01% | 82 | -23 | -0.33% | Q4 2025 | Feb 13, 2026 |
| VestGen Advisors, LLC | History | No change | 6,774 | 264 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RMG Wealth Management LLC | History | New | 11,818 | 256 | 0.03% | — | 84 | +11,818 | New | Q4 2025 | Jan 29, 2026 |
| Ipsen Advisor Group LLC | History | Added to | 6,271 | 245 | 0.17% | 0.17% | 86 | +192 | 3.16% | Q4 2025 | Feb 11, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | No change | 6,280 | 245 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 5,860 | 229 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 5,803 | 226 | 0.02% | 0.02% | 88 | +449 | 8.39% | Q4 2025 | Jan 27, 2026 |
| STAGE HARBOR FINANCIAL, LLC | History | Reduced | 5,755 | 225 | 0.15% | 0.18% | 89 | -718 | -11.09% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,576 | 218 | 0.0% | 0.0% | 90 | +931 | 20.04% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 5,463 | 213 | 0.01% | 0.01% | 91 | +92 | 1.71% | Q4 2025 | Jan 21, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,342 | 208 | 0.0% | 0.0% | 92 | +4 | 0.07% | Q4 2025 | Feb 06, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 5,275 | 206 | 0.01% | — | 93 | +5,275 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,572 | 100 | 0.0% | 0.0% | 94 | +22 | 0.86% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | No change | 2,183 | 85 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,913 | 74 | 0.0% | 0.0% | 96 | +33 | 1.76% | Q4 2025 | Feb 09, 2026 |
| BLUELINE ADVISORS LLC | History | New | 1,857 | 72 | 0.06% | — | 97 | +1,857 | New | Q4 2025 | Feb 10, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 1,834 | 71 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 1,357 | 53 | 0.0% | 0.0% | 99 | -406 | -23.03% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,175 | 45 | 0.0% | 0.0% | 100 | +7 | 0.6% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 986 | 38 | 0.0% | 0.0% | 101 | -369 | -27.23% | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 870 | 34 | 0.0% | 0.0% | 102 | -67 | -7.15% | Q4 2025 | Feb 03, 2026 |
| Concord Wealth Partners | History | Reduced | 809 | 31 | 0.0% | 0.0% | 103 | -12 | -1.46% | Q4 2025 | Jan 29, 2026 |
| Urban Financial Advisory Corp | History | Added to | 580 | 22 | 0.01% | 0.01% | 104 | +9 | 1.58% | Q4 2025 | Feb 04, 2026 |
| MAI Capital Management | History | Added to | 536 | 20 | 0.0% | 0.0% | 105 | +6 | 1.13% | Q4 2025 | Feb 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 519 | 20 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 505 | 19 | 0.0% | 0.0% | 107 | -129 | -20.35% | Q4 2025 | Feb 10, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 499 | 19 | 0.01% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 483 | 18 | 0.0% | 0.0% | 109 | +250 | 107.3% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 465 | 18 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | Added to | 410 | 16 | 0.0% | 0.0% | 111 | +9 | 2.24% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | No change | 380 | 14 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 370 | 14 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 340 | 13 | 0.0% | 0.0% | 114 | +81 | 31.27% | Q4 2025 | Jan 20, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 323 | 12 | 0.01% | 0.01% | 115 | +5 | 1.57% | Q4 2025 | Jan 26, 2026 |
| DT Investment Partners, LLC | History | No change | 297 | 11 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 245 | 9 | 0.0% | — | 117 | +245 | New | Q4 2025 | Feb 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 224 | 8 | 0.0% | 0.0% | 118 | -12 | -5.08% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 194 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 123 | 4 | 0.0% | — | 120 | +123 | New | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | New | 50 | 2 | 0.0% | — | 123 | +50 | New | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | No change | 68 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 61 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 35 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -928 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -405 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Hilton Head Capital Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 17, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |