Nuveen AMT-Free Municipal Credit Income Fund - NVG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,961,500 | 36,515 | 0.28% | 0.23% | 1 | +399,239 | 15.58% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,735,300 | 33,726 | 0.0% | 0.0% | 2 | -188,083 | -6.43% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,966,516 | 24,247 | 0.0% | 0.0% | 3 | -49,616 | -2.46% | Q1 2026 | May 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,918,023 | 23,649 | 0.8% | 0.72% | 4 | +268,812 | 16.3% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,465,028 | 18,063 | 0.0% | 0.0% | 5 | +34,098 | 2.38% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,258,546 | 15,517 | 0.0% | 0.0% | 6 | -9,502 | -0.75% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,244,816 | 15,348 | 0.0% | 0.0% | 7 | +186,879 | 17.66% | Q1 2026 | May 14, 2026 |
| Artesa Financial Group, LLC | History | Reduced | 1,114,100 | 13,736 | 13.09% | 14.8% | 8 | -22,001 | -1.94% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Added to | 1,092,408 | 13,469 | 0.0% | 0.0% | 9 | +156,017 | 16.66% | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,018,341 | 12,556 | 0.01% | 0.01% | 10 | -213,383 | -17.32% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 686,051 | 8,459 | 0.14% | 0.13% | 11 | +62,529 | 10.03% | Q1 2026 | May 15, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 636,473 | 7,847 | 0.74% | 0.8% | 12 | -26,676 | -4.02% | Q1 2026 | May 04, 2026 |
| Congress Park Capital LLC | History | Added to | 583,000 | 7,188 | 2.21% | 2.15% | 13 | +15,000 | 2.64% | Q1 2026 | Apr 14, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 492,124 | 6,067 | 0.77% | 0.75% | 14 | +13,499 | 2.82% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 470,900 | 5,806 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Left Brain Wealth Management, LLC | History | Added to | 455,461 | 5,615 | 2.21% | 0.34% | 16 | +378,403 | 491.06% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 448,875 | 5,534 | 0.0% | 0.0% | 17 | +9,606 | 2.19% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 439,789 | 5,422 | 0.0% | 0.0% | 18 | -5,931 | -1.33% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 401,512 | 4,950 | 0.0% | 0.0% | 19 | -968 | -0.24% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 383,621 | 4,730 | 0.01% | 0.01% | 20 | +14,360 | 3.89% | Q1 2026 | May 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 368,573 | 4,544 | 0.64% | 0.7% | 21 | +27,078 | 7.93% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 363,215 | 4,478 | 0.01% | 0.01% | 22 | +3,838 | 1.07% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 296,752 | 3,658 | 0.01% | 0.01% | 23 | +158,471 | 114.6% | Q1 2026 | Apr 30, 2026 |
| Palogic Value Management, L.P. | History | Added to | 283,732 | 3,498 | 1.48% | 1.46% | 24 | +6,994 | 2.53% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 227,413 | 2,804 | 0.0% | 0.01% | 25 | -11,789 | -4.93% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 219,465 | 2,706 | 0.0% | 0.0% | 26 | +27,316 | 14.22% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 195,315 | 2,408 | 0.0% | 0.0% | 27 | -10,003 | -4.87% | Q1 2026 | May 12, 2026 |
| Gould Capital, LLC | History | Added to | 190,833 | 2,352 | 1.42% | 1.34% | 28 | +19,600 | 11.45% | Q1 2026 | May 15, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Added to | 182,448 | 2,249 | 1.29% | 1.33% | 29 | +171 | 0.09% | Q1 2026 | Apr 10, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 174,156 | 2,147 | 0.04% | 0.07% | 30 | -107,080 | -38.07% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 168,619 | 2,079 | 0.0% | 0.0% | 31 | -22,409 | -11.73% | Q1 2026 | May 12, 2026 |
| Gridiron Partners, LLC | History | Reduced | 166,284 | 2,050 | 1.25% | 1.69% | 32 | -68,444 | -29.16% | Q1 2026 | Apr 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 162,902 | 2,008 | 0.03% | 0.03% | 33 | +57,253 | 54.19% | Q1 2026 | May 18, 2026 |
| Fiera Capital Corp | History | New | 162,248 | 2,000 | 0.01% | — | 34 | +162,248 | New | Q1 2026 | May 12, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | Reduced | 159,518 | 1,966 | 0.77% | 0.78% | 35 | -4,671 | -2.84% | Q1 2026 | Apr 22, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 154,978 | 1,911 | 0.0% | 0.01% | 36 | -143,288 | -48.04% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 145,917 | 1,799 | 0.0% | 0.0% | 37 | -747 | -0.51% | Q1 2026 | May 12, 2026 |
| Pallas Capital Advisors LLC | History | No change | 144,258 | 1,778 | 0.07% | 0.06% | 38 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Focus Partners Wealth | History | Reduced | 142,178 | 1,753 | 0.0% | 0.0% | 39 | -2,819 | -1.94% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 135,769 | 1,674 | 0.06% | 0.06% | 40 | +243 | 0.18% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 129,486 | 1,597 | 0.0% | 0.0% | 41 | +1,839 | 1.44% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 129,415 | 1,596 | 0.0% | 0.0% | 42 | -2,185 | -1.66% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 126,672 | 1,561 | 0.02% | 0.01% | 43 | +68,357 | 117.22% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 124,691 | 1,537 | 0.0% | 0.0% | 44 | +93,160 | 295.46% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 123,724 | 1,525 | 0.02% | 0.02% | 45 | -3,813 | -2.99% | Q1 2026 | Apr 21, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 122,454 | 1,509 | 0.31% | 0.29% | 46 | +20,228 | 19.79% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 122,322 | 1,508 | 0.0% | 0.0% | 47 | +6,793 | 5.88% | Q1 2026 | May 14, 2026 |
| Tyche Wealth Partners LLC | History | Reduced | 122,352 | 1,508 | 0.23% | 0.25% | 48 | -1,813 | -1.46% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Reduced | 115,187 | 1,420 | 0.0% | 0.0% | 49 | -451 | -0.39% | Q1 2026 | May 13, 2026 |
| North Ground Capital | History | Reduced | 113,390 | 1,398 | 1.68% | 1.92% | 50 | -191,674 | -62.83% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | No change | 112,625 | 1,397 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 109,152 | 1,345 | 0.44% | 0.48% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 107,308 | 1,323 | 0.02% | 0.02% | 53 | +3,519 | 3.39% | Q1 2026 | Apr 23, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 103,239 | 1,272 | 0.02% | 0.01% | 54 | +23,273 | 29.1% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 100,299 | 1,236 | 0.01% | 0.01% | 55 | -840 | -0.83% | Q1 2026 | Apr 24, 2026 |
| Melone Private Wealth, LLC | History | Added to | 100,164 | 1,235 | 0.5% | 0.53% | 56 | +895 | 0.9% | Q1 2026 | Apr 08, 2026 |
| Worthington Financial Partners, LLC | History | Added to | 97,753 | 1,205 | 1.04% | 1.09% | 57 | +543 | 0.56% | Q1 2026 | Apr 21, 2026 |
| &PARTNERS | History | Added to | 93,021 | 1,146 | 0.01% | 0.01% | 58 | +10,541 | 12.78% | Q1 2026 | May 15, 2026 |
| FSA Advisors, Inc. | History | Added to | 92,714 | 1,143 | 0.75% | 0.68% | 59 | +15,485 | 20.05% | Q1 2026 | May 06, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 87,725 | 1,081 | 0.93% | 0.94% | 60 | -2,559 | -2.83% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 84,846 | 1,046 | 0.02% | 0.02% | 61 | -13,181 | -13.45% | Q1 2026 | Apr 17, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 80,406 | 991 | 0.22% | 0.05% | 62 | +64,565 | 407.58% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 79,939 | 985 | 0.0% | 0.0% | 63 | +532 | 0.67% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 79,600 | 981 | 0.02% | 0.02% | 64 | +407 | 0.51% | Q1 2026 | Apr 27, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 78,157 | 963 | 0.07% | 0.12% | 65 | -44,869 | -36.47% | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 77,543 | 956 | 0.02% | 0.02% | 66 | -12,146 | -13.54% | Q1 2026 | Apr 14, 2026 |
| Summit Trail Advisors, LLC | History | New | 76,780 | 946 | 0.01% | — | 67 | +76,780 | New | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 74,614 | 920 | 0.0% | 0.0% | 68 | +13,138 | 21.37% | Q1 2026 | Apr 22, 2026 |
| WESBANCO BANK INC | History | No change | 73,979 | 912 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 72,954 | 899 | 0.47% | 0.61% | 70 | -1,835 | -2.45% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 70,756 | 883 | 0.0% | 0.0% | 71 | -20,407 | -22.39% | Q1 2026 | Apr 08, 2026 |
| Kercheville Advisors, LLC | History | Added to | 66,600 | 821 | 0.26% | 0.12% | 72 | +30,014 | 82.04% | Q1 2026 | Apr 20, 2026 |
| Summit Financial, LLC | History | Added to | 65,794 | 816 | 0.01% | 0.01% | 73 | +1,459 | 2.27% | Q1 2026 | May 15, 2026 |
| Caldwell Trust Co | History | No change | 61,033 | 752 | 0.07% | 0.07% | 74 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 58,527 | 721 | 0.0% | 0.0% | 75 | -740 | -1.25% | Q1 2026 | May 07, 2026 |
| Mathes Company, Inc. | History | No change | 51,500 | 635 | 0.23% | 0.23% | 76 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 50,000 | 633 | 0.11% | 0.11% | 77 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 49,665 | 612 | 0.11% | 0.12% | 78 | -2,063 | -3.99% | Q1 2026 | May 11, 2026 |
| Broyhill Asset Management, LLC | History | Reduced | 46,362 | 571 | 0.53% | 0.94% | 79 | -37,841 | -44.94% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 45,011 | 554 | 0.01% | — | 80 | +45,011 | New | Q1 2026 | May 15, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 43,242 | 533 | 0.05% | 0.05% | 81 | -293 | -0.67% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 42,918 | 530 | 0.0% | 0.0% | 82 | +16,875 | 64.8% | Q1 2026 | May 15, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | New | 42,948 | 529 | 0.05% | — | 83 | +42,948 | New | Q1 2026 | Apr 23, 2026 |
| Ranch Capital Advisors Inc. | History | Added to | 42,652 | 526 | 0.19% | 0.2% | 84 | +231 | 0.54% | Q1 2026 | May 06, 2026 |
| Rinkey Investments | History | No change | 41,400 | 510 | 0.13% | 0.13% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 39,612 | 488 | 0.0% | 0.0% | 86 | -9,765 | -19.78% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 38,947 | 480 | 0.0% | 0.01% | 87 | +59 | 0.15% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 37,335 | 471 | 0.0% | 0.0% | 88 | +13,333 | 55.55% | Q1 2026 | May 15, 2026 |
| Burford Brothers, Inc. | History | Added to | 37,778 | 465 | 0.19% | 0.12% | 89 | +15,048 | 66.2% | Q1 2026 | Apr 27, 2026 |
| Virtu Financial LLC | History | New | 36,897 | 455 | 0.02% | — | 90 | +36,897 | New | Q1 2026 | May 14, 2026 |
| InTrack Investment Management Inc | History | Reduced | 36,672 | 452 | 0.26% | 0.42% | 91 | -22,284 | -37.8% | Q1 2026 | Apr 06, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 35,841 | 441 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 35,269 | 434 | 0.0% | 0.0% | 93 | +9,291 | 35.76% | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | Added to | 35,187 | 433 | 0.02% | 0.02% | 94 | +58 | 0.17% | Q1 2026 | Apr 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 35,102 | 432 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 35,034 | 431 | 0.01% | 0.01% | 96 | +150 | 0.43% | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | Reduced | 34,657 | 427 | 0.0% | 0.0% | 97 | -2,703 | -7.24% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 34,212 | 421 | 0.0% | 0.0% | 98 | +113 | 0.33% | Q1 2026 | May 08, 2026 |
| Alpine Global Management, LLC | History | New | 33,939 | 418 | 0.06% | — | 99 | +33,939 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 33,667 | 415 | 0.0% | 0.0% | 100 | -2,184 | -6.09% | Q1 2026 | May 08, 2026 |
| Hirtle & Co., LLC | History | No change | 33,727 | 415 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Compass Financial Group, INC/SD | History | No change | 31,661 | 390 | 0.05% | 0.06% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NBC SECURITIES, INC. | History | Added to | 31,046 | 382 | 0.03% | 0.03% | 103 | +3,099 | 11.09% | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 29,109 | 364 | 0.0% | 0.0% | 104 | +426 | 1.49% | Q1 2026 | Apr 07, 2026 |
| RFG Advisory, LLC | History | Added to | 29,166 | 359 | 0.01% | 0.01% | 105 | +256 | 0.89% | Q1 2026 | Apr 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 28,647 | 353 | 0.0% | 0.0% | 106 | +1,000 | 3.62% | Q1 2026 | Apr 15, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | Added to | 28,378 | 349 | 0.12% | 0.1% | 108 | +6,571 | 30.13% | Q1 2026 | Apr 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 28,326 | 349 | 0.0% | 0.0% | 109 | +1,054 | 3.86% | Q1 2026 | Apr 20, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 28,333 | 349 | 0.01% | 0.01% | 107 | +247 | 0.88% | Q1 2026 | May 15, 2026 |
| XML Financial, LLC | History | Added to | 28,000 | 345 | 0.03% | 0.02% | 110 | +9,831 | 54.11% | Q1 2026 | Apr 16, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 27,864 | 343 | 0.02% | 0.02% | 111 | +13,948 | 100.23% | Q1 2026 | Apr 22, 2026 |
| MBA Advisors LLC | History | No change | 27,659 | 341 | 0.13% | 0.14% | 112 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 27,242 | 335 | 0.0% | 0.0% | 113 | -1,633 | -5.66% | Q1 2026 | May 05, 2026 |
| Walker Asset Management, LLC | History | No change | 27,225 | 335 | 0.18% | 0.18% | 114 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 27,043 | 333 | 0.34% | 0.29% | 115 | -12,038 | -30.8% | Q1 2026 | May 11, 2026 |
| Element Wealth, LLC | History | No change | 26,933 | 332 | 0.14% | 0.14% | 116 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Independent Advisor Alliance | History | New | 26,678 | 328 | 0.0% | — | 117 | +26,678 | New | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 26,194 | 322 | 0.0% | 0.0% | 118 | +74 | 0.28% | Q1 2026 | May 06, 2026 |
| EVOKE WEALTH, LLC | History | No change | 26,000 | 322 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 25,652 | 316 | 0.0% | 0.01% | 120 | -22,275 | -46.48% | Q1 2026 | Apr 28, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 24,528 | 302 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Saxony Capital Management, LLC | History | No change | 24,388 | 300 | 0.17% | 0.19% | 122 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 24,301 | 299 | 0.0% | 0.0% | 123 | +22,784 | 1501.91% | Q1 2026 | May 01, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 24,010 | 296 | 0.02% | 0.02% | 124 | +3,633 | 17.83% | Q1 2026 | May 12, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 23,789 | 293 | 0.02% | 0.03% | 125 | -2,975 | -11.12% | Q1 2026 | May 15, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 23,450 | 289 | 0.07% | 0.06% | 126 | +5,750 | 32.49% | Q1 2026 | May 06, 2026 |
| Balefire, LLC | History | Added to | 22,913 | 282 | 0.05% | 0.06% | 127 | +200 | 0.88% | Q1 2026 | May 07, 2026 |
| Plan Group Financial, LLC | History | No change | 22,232 | 274 | 0.06% | 0.07% | 128 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 22,069 | 272 | 0.05% | 0.05% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Aurora Private Wealth, Inc. | History | No change | 21,413 | 271 | 0.19% | 0.18% | 130 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| AlphaCore Capital LLC | History | Added to | 21,737 | 269 | 0.01% | 0.01% | 131 | +260 | 1.21% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 21,764 | 268 | 0.01% | 0.01% | 132 | +13 | 0.06% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | Added to | 21,000 | 258 | 0.01% | 0.01% | 133 | +1,000 | 5.0% | Q1 2026 | Apr 22, 2026 |
| COFG Advisors, LLC | History | Reduced | 20,907 | 257 | 0.06% | 0.12% | 135 | -16,328 | -43.85% | Q1 2026 | May 11, 2026 |
| IBEX WEALTH ADVISORS | History | Reduced | 20,924 | 257 | 0.02% | 0.03% | 134 | -1,393 | -6.24% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 20,727 | 255 | 0.0% | 0.0% | 137 | -1,882 | -8.32% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 20,174 | 255 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 19,781 | 243 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 19,083 | 235 | 0.11% | 0.1% | 139 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,896 | 232 | 0.0% | 0.0% | 140 | +1,108 | 6.23% | Q1 2026 | May 04, 2026 |
| Catalina Capital Group, LLC | History | No change | 18,376 | 226 | 0.13% | 0.14% | 141 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 18,123 | 223 | 0.0% | 0.0% | 142 | -5,706 | -23.95% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,060 | 222 | 0.0% | 0.0% | 143 | -341,623 | -94.98% | Q1 2026 | May 05, 2026 |
| Wealth Dimensions Group, Ltd. | History | Reduced | 17,795 | 219 | 0.04% | 0.05% | 144 | -500 | -2.73% | Q1 2026 | May 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 17,100 | 210 | 0.0% | 0.0% | 145 | +5,100 | 42.5% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 16,732 | 206 | 0.0% | 0.0% | 146 | +7,042 | 72.67% | Q1 2026 | May 14, 2026 |
| Rothschild Wealth LLC | History | No change | 16,756 | 206 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 16,653 | 205 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 16,494 | 203 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 16,461 | 202 | 0.01% | 0.01% | 150 | -1,152 | -6.54% | Q1 2026 | May 11, 2026 |
| David J Yvars Group | History | New | 16,250 | 200 | 0.11% | — | 152 | +16,250 | New | Q1 2026 | Apr 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 16,278 | 200 | 0.0% | 0.0% | 151 | +305 | 1.91% | Q1 2026 | May 13, 2026 |
| Haverford Trust Co | History | No change | 16,133 | 198 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 15,782 | 194 | 0.0% | — | 154 | +15,782 | New | Q1 2026 | Apr 13, 2026 |
| Indivisible Partners | History | Added to | 15,587 | 192 | 0.02% | 0.02% | 155 | +40 | 0.26% | Q1 2026 | Apr 30, 2026 |
| Realta Investment Advisors | History | No change | 15,554 | 191 | 0.07% | 0.06% | 156 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 15,310 | 188 | 0.0% | 0.0% | 157 | -226 | -1.45% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 15,298 | 188 | 0.0% | 0.0% | 158 | -205 | -1.32% | Q1 2026 | Apr 20, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 15,310 | 188 | 0.04% | 0.04% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Busey Bank | History | No change | 15,154 | 186 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Arkos Global Advisors | History | Reduced | 14,698 | 181 | 0.02% | 0.03% | 161 | -4,880 | -24.93% | Q1 2026 | May 13, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Added to | 14,581 | 179 | 0.06% | 0.06% | 162 | +175 | 1.21% | Q1 2026 | Apr 16, 2026 |
| IEQ CAPITAL, LLC | History | No change | 14,463 | 178 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 14,233 | 176 | 0.0% | 0.0% | 164 | -12,286 | -46.33% | Q1 2026 | May 15, 2026 |
| Midwest Trust Co | History | New | 14,181 | 174 | 0.0% | — | 165 | +14,181 | New | Q1 2026 | May 01, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 13,951 | 172 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mystic Asset Management, Inc. | History | No change | 14,000 | 172 | 0.04% | 0.04% | 167 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wealth Management Associates, Inc. | History | Reduced | 13,488 | 166 | 0.06% | 0.06% | 168 | -288 | -2.09% | Q1 2026 | May 13, 2026 |
| FIRST MERCHANTS CORP | History | No change | 12,880 | 158 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Fiduciary Alliance LLC | History | New | 12,500 | 157 | 0.01% | — | 170 | +12,500 | New | Q1 2026 | Apr 20, 2026 |
| Richmond Brothers, Inc. | History | Reduced | 12,610 | 155 | 0.1% | 0.12% | 173 | -2,229 | -15.02% | Q1 2026 | May 11, 2026 |
| COMMERCE BANK | History | No change | 12,645 | 155 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WEBSTER BANK, N. A. | History | No change | 12,588 | 155 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 12,379 | 152 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 12,288 | 151 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 12,176 | 150 | 0.0% | 0.0% | 176 | +1,801 | 17.36% | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 12,109 | 149 | 0.01% | 0.01% | 177 | -4,314 | -26.27% | Q1 2026 | Apr 27, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 11,800 | 148 | 0.1% | 0.1% | 178 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 12,000 | 147 | 0.0% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Hilltop Holdings Inc. | History | No change | 11,743 | 144 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Edge Financial Advisors LLC | History | No change | 11,421 | 144 | 0.06% | 0.06% | 181 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | History | New | 11,473 | 141 | 0.07% | — | 182 | +11,473 | New | Q1 2026 | May 01, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 11,360 | 140 | 0.02% | 0.02% | 183 | -1 | -0.01% | Q1 2026 | Apr 21, 2026 |
| Morling Financial Advisors, LLC | History | Reduced | 11,198 | 138 | 0.04% | 0.06% | 186 | -3,185 | -22.14% | Q1 2026 | May 06, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 11,196 | 138 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 11,200 | 138 | 0.05% | 0.05% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 10,854 | 137 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SevenBridge Financial Group, LLC | History | No change | 10,709 | 135 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bank of New York Mellon Corp | History | New | 10,664 | 131 | 0.0% | — | 189 | +10,664 | New | Q1 2026 | May 05, 2026 |
| Powell Investment Advisors, LLC | History | Reduced | 10,182 | 126 | 0.04% | 0.05% | 191 | -2,436 | -19.31% | Q1 2026 | Apr 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 10,247 | 126 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| American Institute for Advanced Investment Management, LLP | History | No change | 10,211 | 125 | 0.08% | 0.08% | 192 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ancora Advisors LLC | History | Reduced | 9,287 | 114 | 0.0% | 0.0% | 193 | -958 | -9.35% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 8,333 | 102 | 0.0% | — | 194 | +8,333 | New | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | No change | 6,912 | 85 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Community Bank, N.A. | History | No change | 6,000 | 73 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 6,000 | 73 | 0.06% | 0.06% | 197 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,039 | 62 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bank of New Hampshire | History | Reduced | 4,945 | 60 | 0.01% | 0.02% | 199 | -400 | -7.48% | Q1 2026 | Apr 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 4,270 | 52 | 0.0% | — | 200 | +4,270 | New | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,000 | 50 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,800 | 46 | 0.02% | — | 203 | +3,800 | New | Q1 2026 | Apr 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,775 | 46 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard National Trust Co | History | New | 3,555 | 43 | 0.0% | — | 204 | +3,555 | New | Q1 2026 | May 08, 2026 |
| CAPITAL & PLANNING, LLC | History | New | 2,936 | 36 | 0.02% | — | 206 | +2,936 | New | Q1 2026 | May 15, 2026 |
| Citizens National Bank Trust Department | History | No change | 3,000 | 36 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 2,812 | 34 | 0.02% | — | 208 | +2,812 | New | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 2,800 | 34 | 0.0% | 0.0% | 207 | -1,200 | -30.0% | Q1 2026 | May 01, 2026 |
| BLUELINE ADVISORS LLC | History | New | 2,453 | 30 | 0.02% | — | 209 | +2,453 | New | Q1 2026 | Apr 07, 2026 |
| Main Street Group, LTD | History | New | 2,310 | 28 | 0.01% | — | 210 | +2,310 | New | Q1 2026 | May 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,021 | 25 | 0.0% | 0.0% | 211 | -1,080 | -34.83% | Q1 2026 | May 01, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Reduced | 2,006 | 24 | 0.01% | 0.02% | 212 | -389 | -16.24% | Q1 2026 | Apr 22, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,931 | 23 | 0.0% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| JNBA Financial Advisors | History | No change | 1,843 | 22 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Signature Equity Partners, LLC | History | No change | 1,858 | 22 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 1,733 | 21 | 0.0% | — | 217 | +1,733 | New | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,724 | 21 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,655 | 20 | 0.0% | — | 218 | +1,627 | 5810.71% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 1,540 | 19 | 0.0% | 0.01% | 220 | -2,848 | -64.9% | Q1 2026 | May 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,550 | 19 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| LRI Investments, LLC | History | No change | 1,604 | 19 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,468 | 18 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | No change | 1,523 | 18 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Truvestments Capital LLC | History | No change | 1,497 | 18 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | No change | 1,534 | 18 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,326 | 16 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,297 | 16 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ascentis Independent Advisors | History | New | 1,258 | 15 | 0.0% | — | 228 | +1,258 | New | Q1 2026 | Apr 28, 2026 |
| Penserra Capital Management LLC | History | New | 1,138 | 14 | 0.0% | — | 230 | +1,138 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 1,201 | 14 | 0.0% | 0.0% | 229 | +6 | 0.5% | Q1 2026 | May 15, 2026 |
| True Link Financial Advisors, LLC | History | New | 1,041 | 12 | 0.0% | — | 234 | +1,041 | New | Q1 2026 | Apr 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,027 | 12 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | No change | 1,029 | 12 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TOWER TRUST & INVESTMENT Co | History | No change | 974 | 12 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Destiny Wealth Partners, LLC | History | New | 881 | 10 | 0.0% | — | 237 | +881 | New | Q1 2026 | May 11, 2026 |
| MOTCO | History | No change | 853 | 10 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Field & Main Bank | History | No change | 866 | 10 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 768 | 9 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | No change | 760 | 9 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Mascoma Wealth Management LLC | History | No change | 799 | 9 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Community Financial Services Group, LLC | History | New | 673 | 8 | 0.0% | — | 241 | +673 | New | Q1 2026 | Apr 08, 2026 |
| Caitlin John, LLC | History | Reduced | 590 | 7 | 0.0% | 0.01% | 243 | -500 | -45.87% | Q1 2026 | May 13, 2026 |
| CoreFirst Bank & Trust | History | No change | 615 | 7 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | New | 500 | 6 | 0.0% | — | 244 | +500 | New | Q1 2026 | May 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 365 | 4 | 0.0% | — | 248 | +365 | New | Q1 2026 | Apr 06, 2026 |
| Activest Wealth Management | History | New | 350 | 4 | 0.0% | — | 247 | +350 | New | Q1 2026 | Apr 15, 2026 |
| SHP Wealth Management | History | No change | 345 | 4 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advocate Investing Services LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 249 | 3 | 0.0% | — | 251 | +249 | New | Q1 2026 | Apr 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 270 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | No change | 308 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 208 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CNB Bank | History | No change | 176 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 162 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 100 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -385,320 | -100.0% | Q1 2026 | May 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -280,382 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -237,068 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -145,007 | -100.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -123,412 | -100.0% | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -100,000 | -100.0% | Q1 2026 | May 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,697 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,010 | -100.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,169 | -100.0% | Q1 2026 | May 15, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,198 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -29,400 | -100.0% | Q1 2026 | May 13, 2026 |
| GM Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,300 | -100.0% | Q1 2026 | Apr 28, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,187 | -100.0% | Q1 2026 | Apr 07, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Vericrest Private Wealth | History | Closed out | 0 | 0 | — | 0.15% | — | -13,697 | -100.0% | Q1 2026 | May 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,844 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -11,422 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Outlook Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,173 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,132 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,117 | -100.0% | Q1 2026 | May 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,925 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,695 | -100.0% | Q1 2026 | May 05, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,283 | -100.0% | Q1 2026 | May 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,248 | -100.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q1 2026 | May 06, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CVA Family Office, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |