NUVEEN MUNICIPAL VALUE FUND INC - NUV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Reduced | 7,063,225 | 63,498 | 0.01% | 0.01% | 1 | -117,990 | -1.64% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 4,508,563 | 40,531 | 0.0% | 0.0% | 2 | +72,580 | 1.64% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,914,499 | 26,201 | 0.2% | 0.16% | 3 | +398,157 | 15.82% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 2,440,081 | 21,936 | 0.74% | 0.73% | 4 | +98,619 | 4.21% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,201,614 | 19,792 | 0.01% | 0.01% | 5 | +28,505 | 1.31% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,085,136 | 18,745 | 0.0% | 0.0% | 6 | -79,107 | -3.66% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 1,154,191 | 10,376 | 0.0% | 0.0% | 7 | +61,379 | 5.62% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,109,205 | 9,971 | 0.0% | 0.0% | 8 | +9,657 | 0.88% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,066,246 | 9,586 | 0.01% | 0.01% | 9 | +1,449 | 0.14% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 993,172 | 8,819 | 0.0% | 0.0% | 10 | +203,162 | 25.72% | Q1 2026 | May 15, 2026 |
| Granby Capital Management, LLC | History | Reduced | 836,112 | 7,516 | 4.31% | 4.83% | 11 | -163,888 | -16.39% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 740,768 | 6,659 | 0.01% | 0.01% | 12 | +6,615 | 0.9% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 683,151 | 6,243 | 0.14% | 0.16% | 13 | -24,679 | -3.49% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 667,790 | 6,003 | 0.01% | 0.01% | 14 | +30,523 | 4.79% | Q1 2026 | May 12, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 624,720 | 5,616 | 0.4% | 1.18% | 15 | -1,279,272 | -67.19% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 620,206 | 5,576 | 0.0% | 0.0% | 16 | +49,645 | 8.7% | Q1 2026 | May 15, 2026 |
| Congress Park Capital LLC | History | Reduced | 594,132 | 5,341 | 1.64% | 1.92% | 17 | -115,000 | -16.22% | Q1 2026 | Apr 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 513,250 | 4,614 | 0.01% | 0.01% | 18 | +22,542 | 4.59% | Q1 2026 | Apr 27, 2026 |
| Prospera Financial Services Inc | History | Added to | 476,156 | 4,280 | 0.07% | 0.07% | 19 | +567 | 0.12% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 472,560 | 4,248 | 0.01% | 0.01% | 20 | +3,750 | 0.8% | Q1 2026 | May 14, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Added to | 468,825 | 4,214 | 0.25% | 0.19% | 21 | +98,000 | 26.43% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 453,071 | 4,073 | 0.01% | 0.01% | 22 | +41,877 | 10.18% | Q1 2026 | Apr 30, 2026 |
| Dynamic Financial Group | History | Added to | 268,377 | 2,412 | 1.97% | 2.07% | 23 | +289 | 0.11% | Q1 2026 | May 12, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 251,547 | 2,314 | 0.64% | 0.59% | 24 | +1,182 | 0.47% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 240,866 | 2,165 | 0.0% | 0.0% | 25 | +6,785 | 2.9% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 222,732 | 2,002 | 0.01% | 0.01% | 26 | -3,163 | -1.4% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 220,166 | 1,979 | 0.0% | 0.0% | 27 | -2,794 | -1.25% | Q1 2026 | May 14, 2026 |
| PKS Advisory Services, LLC | History | Added to | 213,222 | 1,916 | 0.45% | 0.37% | 28 | +33,852 | 18.87% | Q1 2026 | May 13, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 209,454 | 1,882 | 0.12% | 0.12% | 29 | -96 | -0.05% | Q1 2026 | Apr 27, 2026 |
| Cresta Advisors, Ltd. | History | No change | 180,840 | 1,625 | 0.67% | 0.69% | 30 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Redwood Family Wealth LLC | History | Reduced | 163,433 | 1,469 | 1.43% | 1.49% | 31 | -3,675 | -2.2% | Q1 2026 | May 13, 2026 |
| IBEX WEALTH ADVISORS | History | Reduced | 162,191 | 1,458 | 0.14% | 0.15% | 32 | -7,797 | -4.59% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 158,474 | 1,425 | 0.0% | 0.0% | 33 | +3,218 | 2.07% | Q1 2026 | Apr 22, 2026 |
| Breakwater Capital Group | History | Added to | 156,270 | 1,404 | 0.19% | 0.15% | 34 | +35,753 | 29.67% | Q1 2026 | Apr 20, 2026 |
| Orca Wealth Management, LLC | History | Added to | 153,108 | 1,376 | 0.98% | 0.19% | 35 | +123,632 | 419.43% | Q1 2026 | Apr 23, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | History | No change | 148,378 | 1,333 | 1.09% | 1.11% | 36 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 146,909 | 1,320 | 0.0% | 0.0% | 37 | +21,619 | 17.26% | Q1 2026 | May 13, 2026 |
| Mathes Company, Inc. | History | No change | 145,000 | 1,304 | 0.48% | 0.47% | 38 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tandem Financial, LLC | History | Added to | 139,794 | 1,261 | 0.4% | 1.32% | 39 | +11,697 | 9.13% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 137,427 | 1,235 | 0.0% | 0.0% | 40 | +9,256 | 7.22% | Q1 2026 | Apr 30, 2026 |
| Citizens National Bank Trust Department | History | Reduced | 136,095 | 1,223 | 0.2% | 0.22% | 41 | -2,380 | -1.72% | Q1 2026 | May 04, 2026 |
| AlTi Global, Inc. | History | No change | 132,210 | 1,192 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 132,401 | 1,190 | 0.0% | 0.0% | 43 | -25,056 | -15.91% | Q1 2026 | May 15, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Added to | 128,200 | 1,152 | 0.35% | 0.36% | 44 | +9,500 | 8.0% | Q1 2026 | May 05, 2026 |
| High Net Worth Advisory Group LLC | History | Added to | 123,000 | 1,105 | 0.26% | 0.2% | 45 | +28,000 | 29.47% | Q1 2026 | Apr 17, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 119,091 | 1,070 | 0.08% | 0.09% | 46 | -6,809 | -5.41% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 115,978 | 1,042 | 0.0% | 0.0% | 47 | -11,598 | -9.09% | Q1 2026 | May 05, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 115,692 | 1,040 | 0.05% | 0.04% | 48 | +10,449 | 9.93% | Q1 2026 | Apr 21, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 115,028 | 1,034 | 0.66% | 0.63% | 49 | +9,727 | 9.24% | Q1 2026 | Apr 21, 2026 |
| EHRLICH FINANCIAL GROUP | History | New | 114,669 | 1,030 | 0.59% | — | 50 | +114,669 | New | Q1 2026 | Apr 08, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 106,023 | 953 | 0.19% | 0.09% | 51 | +58,686 | 123.97% | Q1 2026 | Apr 09, 2026 |
| Broyhill Asset Management, LLC | History | No change | 105,310 | 946 | 0.87% | 0.84% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 104,525 | 939 | 0.0% | 0.0% | 53 | +42,022 | 67.23% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 104,232 | 937 | 0.01% | 0.0% | 54 | +79,182 | 316.1% | Q1 2026 | May 12, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 99,688 | 896 | 0.01% | 0.01% | 55 | +49,912 | 100.27% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 99,657 | 895 | 0.01% | 0.01% | 56 | +608 | 0.61% | Q1 2026 | Apr 20, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 99,019 | 890 | 0.01% | 0.01% | 57 | +20,758 | 26.52% | Q1 2026 | Apr 28, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 98,140 | 882 | 0.01% | 0.03% | 58 | -79,704 | -44.82% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 92,663 | 833 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 91,275 | 820 | 1.03% | 0.97% | 60 | -83 | -0.09% | Q1 2026 | May 12, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 90,060 | 809 | 0.09% | 0.1% | 61 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 89,401 | 803 | 0.0% | 0.0% | 62 | +434 | 0.49% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 89,286 | 802 | 0.0% | 0.0% | 63 | -249 | -0.28% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 85,702 | 770 | 0.0% | 0.0% | 64 | +20,979 | 32.41% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 70,902 | 637 | 0.0% | 0.0% | 65 | -513 | -0.72% | Q1 2026 | May 15, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | Reduced | 70,782 | 636 | 0.29% | 0.31% | 66 | -4,735 | -6.27% | Q1 2026 | Apr 24, 2026 |
| Hilltop Holdings Inc. | History | Added to | 70,598 | 634 | 0.06% | 0.04% | 67 | +1,241 | 1.79% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 69,041 | 620 | 0.0% | 0.0% | 68 | -84 | -0.12% | Q1 2026 | May 12, 2026 |
| Steadtrust LLC | History | No change | 66,000 | 593 | 0.34% | 0.37% | 69 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Disciplined Investments, LLC | History | Added to | 65,480 | 588 | 0.21% | 0.22% | 70 | +2,529 | 4.02% | Q1 2026 | May 12, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 61,700 | 554 | 0.48% | 0.32% | 72 | +18,500 | 42.82% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 64,646 | 554 | 0.0% | 0.0% | 71 | +5,148 | 8.65% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 60,170 | 540 | 0.0% | 0.02% | 73 | -1,821,235 | -96.8% | Q1 2026 | May 14, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 60,041 | 539 | 0.02% | 0.01% | 75 | +991 | 1.68% | Q1 2026 | May 12, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | No change | 60,045 | 539 | 0.45% | 0.45% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 59,837 | 537 | 0.15% | 0.16% | 76 | +761 | 1.29% | Q1 2026 | Apr 23, 2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | No change | 59,200 | 532 | 0.36% | 0.33% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ackerman Capital Advisors, LLC | History | Added to | 55,811 | 501 | 0.1% | 0.04% | 78 | +36,210 | 184.74% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 54,223 | 487 | 0.0% | 0.0% | 79 | -100,893 | -65.04% | Q1 2026 | May 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 54,116 | 486 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 53,411 | 480 | 0.03% | 0.03% | 81 | -947 | -1.74% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | Added to | 52,177 | 469 | 0.01% | 0.01% | 82 | +1,654 | 3.27% | Q1 2026 | Apr 27, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 50,170 | 451 | 0.06% | 0.05% | 84 | +13,450 | 36.63% | Q1 2026 | Apr 08, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 49,822 | 451 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| VestGen Advisors, LLC | History | Added to | 48,891 | 450 | 0.01% | 0.02% | 85 | +4,500 | 10.14% | Q1 2026 | May 14, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 50,000 | 449 | 0.07% | 0.07% | 86 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DAVENPORT & Co LLC | History | No change | 47,906 | 430 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 47,121 | 428 | 0.0% | 0.0% | 88 | -23,490 | -33.27% | Q1 2026 | Apr 08, 2026 |
| Callahan Advisors, LLC | History | No change | 46,356 | 416 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 44,899 | 403 | 0.0% | 0.0% | 90 | -497 | -1.09% | Q1 2026 | Apr 27, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 44,591 | 401 | 0.01% | 0.01% | 91 | -2,688 | -5.69% | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 43,938 | 395 | 0.0% | 0.0% | 92 | -7,536 | -14.64% | Q1 2026 | May 04, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 43,368 | 389 | 0.17% | 0.17% | 93 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 43,000 | 386 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 42,228 | 379 | 0.01% | 0.01% | 95 | +84 | 0.2% | Q1 2026 | May 14, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 42,000 | 378 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 41,370 | 371 | 0.07% | 0.07% | 97 | +2,770 | 7.18% | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 37,500 | 338 | 0.01% | 0.01% | 98 | -5,000 | -11.76% | Q1 2026 | May 07, 2026 |
| PFG Investments, LLC | History | Added to | 36,721 | 330 | 0.02% | 0.02% | 100 | +164 | 0.45% | Q1 2026 | Apr 27, 2026 |
| Orange Investment Advisors, Inc. | History | No change | 36,715 | 330 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 36,000 | 323 | 0.01% | — | 101 | +36,000 | New | Q1 2026 | May 19, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 35,200 | 316 | 0.07% | 0.07% | 102 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Capital Square, LLC | History | Added to | 34,418 | 314 | 0.14% | 0.14% | 103 | +4,999 | 16.99% | Q1 2026 | May 11, 2026 |
| Lantz Financial LLC | History | Reduced | 34,647 | 311 | 0.06% | 0.07% | 104 | -2,500 | -6.73% | Q1 2026 | Apr 09, 2026 |
| VICUS CAPITAL | History | Added to | 34,339 | 308 | 0.02% | 0.02% | 105 | +242 | 0.71% | Q1 2026 | Apr 22, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 32,855 | 295 | 0.17% | 0.17% | 106 | -298 | -0.9% | Q1 2026 | Apr 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 32,680 | 294 | 0.0% | 0.0% | 107 | +17,527 | 115.67% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | No change | 32,674 | 293 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 32,453 | 291 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 32,294 | 290 | 0.0% | 0.0% | 110 | -1,540 | -4.55% | Q1 2026 | Apr 17, 2026 |
| Wealthspire Advisors, LLC | History | No change | 31,530 | 283 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | Added to | 31,438 | 282 | 0.0% | 0.0% | 112 | +10,551 | 50.51% | Q1 2026 | Apr 24, 2026 |
| Independent Advisor Alliance | History | New | 30,100 | 270 | 0.0% | — | 113 | +30,100 | New | Q1 2026 | May 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 29,538 | 265 | 0.01% | 0.01% | 114 | +6,073 | 25.88% | Q1 2026 | Apr 29, 2026 |
| Second Half Financial Partners, LLC | History | No change | 29,464 | 264 | 0.12% | 0.12% | 115 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 27,370 | 246 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 27,325 | 245 | 0.0% | 0.0% | 117 | -14,675 | -34.94% | Q1 2026 | May 15, 2026 |
| Element Wealth, LLC | History | Reduced | 26,195 | 235 | 0.1% | 0.1% | 118 | -1,469 | -5.31% | Q1 2026 | May 04, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 26,000 | 233 | 0.07% | 0.07% | 119 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 25,568 | 229 | 0.01% | 0.01% | 120 | -500 | -1.92% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 24,764 | 222 | 0.0% | — | 121 | +24,764 | New | Q1 2026 | May 12, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 23,638 | 212 | 0.01% | — | 122 | +23,638 | New | Q1 2026 | May 06, 2026 |
| Corps Capital Advisors, LLC | History | No change | 23,500 | 211 | 0.18% | 0.22% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 22,543 | 202 | 0.0% | — | 124 | +22,543 | New | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 22,192 | 199 | 0.0% | 0.0% | 125 | +11,044 | 99.07% | Q1 2026 | May 01, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 22,200 | 199 | 0.02% | 0.02% | 126 | -2,477 | -10.04% | Q1 2026 | Apr 15, 2026 |
| CENTRAL TRUST Co | History | No change | 22,028 | 198 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BAYBAN | History | No change | 22,100 | 198 | 0.17% | 0.18% | 128 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | Added to | 21,984 | 197 | 0.01% | 0.03% | 130 | +2,326 | 11.83% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 21,850 | 197 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Lummis Asset Management, LP | History | No change | 22,000 | 197 | 0.12% | 0.12% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 21,850 | 196 | 0.0% | — | 133 | +21,850 | New | Q1 2026 | May 01, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 21,518 | 196 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 21,750 | 195 | 0.1% | 0.08% | 134 | +6,500 | 42.62% | Q1 2026 | May 14, 2026 |
| Caitlin John, LLC | History | Reduced | 21,500 | 193 | 0.12% | 0.15% | 135 | -3,200 | -12.96% | Q1 2026 | May 13, 2026 |
| Karras Company, Inc. | History | Added to | 21,100 | 189 | 0.19% | 0.18% | 136 | +149 | 0.71% | Q1 2026 | Apr 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 20,803 | 187 | 0.0% | 0.0% | 137 | -5,491 | -20.88% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 20,564 | 186 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DELTA FINANCIAL ADVISORS LLC | History | No change | 20,125 | 180 | 0.05% | 0.05% | 139 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Reduced | 20,000 | 179 | 0.01% | 0.01% | 140 | -2,000 | -9.09% | Q1 2026 | Apr 29, 2026 |
| Penbrook Management LLC | History | No change | 20,000 | 179 | 0.14% | 0.12% | 141 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ethos Financial Group, LLC | History | No change | 19,939 | 179 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 19,600 | 176 | 0.01% | 0.02% | 144 | -5,000 | -20.33% | Q1 2026 | Apr 23, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 19,580 | 176 | 0.0% | 0.0% | 143 | -2,389 | -10.87% | Q1 2026 | May 05, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 19,329 | 173 | 0.03% | 0.04% | 145 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Busey Bank | History | Reduced | 18,381 | 165 | 0.0% | 0.01% | 146 | -3,374 | -15.51% | Q1 2026 | Apr 28, 2026 |
| WESBANCO BANK INC | History | No change | 18,157 | 163 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Narwhal Capital Management | History | Reduced | 17,987 | 161 | 0.01% | 0.02% | 148 | -8,063 | -30.95% | Q1 2026 | Apr 23, 2026 |
| Lido Advisors, LLC | History | Added to | 16,793 | 151 | 0.0% | 0.0% | 149 | +1,438 | 9.37% | Q1 2026 | May 13, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Added to | 16,708 | 150 | 0.04% | 0.04% | 150 | +111 | 0.67% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 16,610 | 149 | 0.0% | 0.0% | 151 | -2,628 | -13.66% | Q1 2026 | May 14, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 16,250 | 146 | 0.06% | 0.06% | 152 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Dakota Wealth Management | History | Added to | 15,900 | 143 | 0.0% | 0.0% | 153 | +2,934 | 22.63% | Q1 2026 | May 07, 2026 |
| HARRIS ASSOCIATES L P | History | No change | 14,854 | 133 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Oxbow Advisors, LLC | History | No change | 14,839 | 133 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Snowden Capital Advisors LLC | History | No change | 14,756 | 133 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | Added to | 14,694 | 132 | 0.18% | 0.19% | 157 | +19 | 0.13% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 14,247 | 128 | 0.0% | 0.0% | 158 | +2,278 | 19.03% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14,187 | 127 | 0.0% | 0.0% | 159 | +5,734 | 67.83% | Q1 2026 | May 15, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 13,806 | 124 | 0.0% | 0.0% | 160 | -3,668 | -20.99% | Q1 2026 | May 06, 2026 |
| Saxony Capital Management, LLC | History | No change | 13,750 | 123 | 0.07% | 0.08% | 161 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 13,653 | 122 | 0.01% | 0.07% | 162 | +34 | 0.25% | Q1 2026 | Apr 16, 2026 |
| Rock Point Advisors, LLC | History | No change | 13,250 | 119 | 0.03% | 0.03% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sightline Wealth Advisors, LLC | History | Added to | 13,173 | 118 | 0.05% | 0.05% | 164 | +51 | 0.39% | Q1 2026 | Apr 15, 2026 |
| Plan Group Financial, LLC | History | No change | 12,978 | 116 | 0.03% | 0.03% | 165 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 12,833 | 115 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IVC Wealth Advisors LLC | History | No change | 12,845 | 115 | 0.05% | 0.05% | 167 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 12,639 | 113 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 12,672 | 113 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clarity Financial LLC | History | No change | 12,255 | 110 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Kovack Advisors, Inc. | History | New | 12,052 | 109 | 0.01% | — | 171 | +12,052 | New | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,918 | 107 | 0.0% | — | 173 | +11,918 | New | Q1 2026 | May 15, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | Added to | 11,995 | 107 | 0.02% | 0.02% | 172 | +85 | 0.71% | Q1 2026 | Apr 29, 2026 |
| Sowell Financial Services LLC | History | Added to | 11,794 | 106 | 0.0% | 0.0% | 174 | +7 | 0.06% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Reduced | 11,661 | 104 | 0.0% | 0.0% | 175 | -12,327 | -51.39% | Q1 2026 | May 13, 2026 |
| Annex Advisory Services, LLC | History | No change | 11,590 | 104 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 11,550 | 103 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essex Bank | History | No change | 11,520 | 103 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | No change | 11,082 | 99 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,956 | 98 | 0.0% | 0.0% | 180 | -57,194 | -83.92% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | New | 10,895 | 97 | 0.0% | — | 183 | +10,895 | New | Q1 2026 | May 15, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | No change | 10,854 | 97 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Richmond Investment Services, LLC | History | No change | 10,812 | 97 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bank of New York Mellon Corp | History | New | 10,493 | 94 | 0.0% | — | 184 | +10,493 | New | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10,104 | 90 | 0.0% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SHUFRO ROSE & CO LLC | History | New | 10,000 | 89 | 0.01% | — | 187 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Coordinated Financial Services, Inc. | History | No change | 10,000 | 89 | 0.05% | 0.05% | 186 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Reduced | 9,000 | 80 | 0.0% | 0.01% | 188 | -15,391 | -63.1% | Q1 2026 | May 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 8,445 | 75 | 0.03% | 0.03% | 189 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | No change | 7,402 | 66 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 7,093 | 63 | 0.0% | 0.0% | 191 | -47 | -0.66% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 45,515 | 61 | 0.0% | 0.0% | 192 | -1,542 | -3.28% | Q1 2026 | May 15, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 6,500 | 58 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| RHL GROUP, LLC | History | New | 5,907 | 53 | 0.05% | — | 194 | +5,907 | New | Q1 2026 | May 13, 2026 |
| Mascoma Wealth Management LLC | History | No change | 5,706 | 51 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 5,625 | 50 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DAGCO, INC. | History | Added to | 5,555 | 49 | 0.01% | 0.01% | 197 | +40 | 0.73% | Q1 2026 | Apr 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 5,483 | 49 | 0.0% | 0.0% | 198 | +8 | 0.15% | Q1 2026 | May 01, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 4,999 | 44 | 0.0% | — | 200 | +4,999 | New | Q1 2026 | May 05, 2026 |
| Hurley Capital, LLC | History | No change | 5,000 | 44 | 0.02% | 0.03% | 199 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,723 | 42 | 0.0% | 0.0% | 201 | -300 | -5.97% | Q1 2026 | May 07, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 4,760 | 42 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CITIGROUP INC | History | Added to | 4,483 | 40 | 0.0% | 0.0% | 203 | +25 | 0.56% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 4,035 | 36 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,877 | 35 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 3,607 | 32 | 0.0% | 0.0% | 206 | -2,116 | -36.97% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,927 | 26 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 2,500 | 22 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2,505 | 22 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 2,420 | 21 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PMV Capital Advisers, LLC | History | Added to | 2,251 | 20 | 0.03% | 0.04% | 211 | +16 | 0.72% | Q1 2026 | Apr 16, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2,084 | 18 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 2,000 | 17 | 0.0% | — | 214 | +2,000 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,846 | 17 | 0.0% | 0.0% | 213 | -1,213 | -39.65% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Added to | 1,422 | 12 | 0.0% | 0.0% | 215 | +525 | 58.53% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1,224 | 11 | 0.0% | — | 216 | +1,224 | New | Q1 2026 | Apr 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 9 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,000 | 8 | 0.0% | 0.0% | 218 | -3,490 | -77.73% | Q1 2026 | May 14, 2026 |
| Creative Capital Management Investments LLC | History | New | 921 | 8 | 0.0% | — | 220 | +921 | New | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EASTERN BANK | History | No change | 828 | 7 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 682 | 6 | 0.0% | 0.0% | 223 | +1 | 0.15% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 755 | 6 | 0.0% | 0.0% | 224 | +1 | 0.13% | Q1 2026 | Apr 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 750 | 6 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MATHER GROUP, LLC. | History | New | 500 | 4 | 0.0% | — | 228 | +500 | New | Q1 2026 | Apr 13, 2026 |
| Asset Dedication, LLC | History | No change | 535 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Avion Wealth | History | No change | 462 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Millstone Evans Group, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | New | 400 | 3 | 0.0% | — | 231 | +400 | New | Q1 2026 | Apr 15, 2026 |
| Anchor Investment Management, LLC | History | Added to | 444 | 3 | 0.0% | 0.0% | 229 | +2 | 0.45% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | No change | 430 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Decker Retirement Planning Inc. | History | New | 300 | 2 | 0.0% | — | 232 | +300 | New | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | No change | 200 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -630,450 | -100.0% | Q1 2026 | May 15, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.73% | — | -466,238 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -112,749 | -100.0% | Q1 2026 | May 05, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -85,384 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,442 | -100.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,395 | -100.0% | Q1 2026 | May 15, 2026 |
| BlueChip Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,445 | -100.0% | Q1 2026 | May 05, 2026 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,403 | -100.0% | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,177 | -100.0% | Q1 2026 | May 14, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,032 | -100.0% | Q1 2026 | May 14, 2026 |
| Coastwise Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,917 | -100.0% | Q1 2026 | May 07, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,328 | -100.0% | Q1 2026 | May 12, 2026 |
| SVRN Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,325 | -100.0% | Q1 2026 | May 12, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,177 | -100.0% | Q1 2026 | May 01, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2026 | May 08, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,265 | -100.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,230 | -100.0% | Q1 2026 | May 06, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,663 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Gould Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,550 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,548 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Investment Research & Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | Apr 20, 2026 |