Nuveen AMT-Free Municipal Credit Income Fund - NVG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 2,923,383 | 37,010 | 0.0% | 0.0% | 1 | +13,023 | 0.45% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,562,261 | 32,438 | 0.23% | 0.16% | 2 | +746,944 | 41.15% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,016,132 | 25,524 | 0.0% | 0.0% | 3 | +51,450 | 2.62% | Q4 2025 | Jan 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,649,211 | 20,879 | 0.72% | 0.65% | 4 | +182,681 | 12.46% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,430,930 | 18,115 | 0.0% | 0.0% | 5 | -203,521 | -12.45% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,268,048 | 16,053 | 0.0% | 0.0% | 6 | +118,421 | 10.3% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,231,724 | 15,594 | 0.01% | 0.01% | 7 | +116,988 | 10.49% | Q4 2025 | Feb 13, 2026 |
| Artesa Financial Group, LLC | History | New | 1,136,101 | 14,383 | 14.8% | — | 8 | +1,136,101 | New | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,057,937 | 13,393 | 0.0% | 0.0% | 9 | +33,356 | 3.26% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 936,391 | 11,854 | 0.0% | 0.0% | 10 | -11,878 | -1.25% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 663,149 | 8,395 | 0.8% | 0.81% | 11 | -7,215 | -1.08% | Q4 2025 | Jan 28, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 623,522 | 7,893 | 0.13% | 0.12% | 12 | +49,945 | 8.71% | Q4 2025 | Feb 12, 2026 |
| Congress Park Capital LLC | History | Added to | 568,000 | 7,190 | 2.15% | 1.93% | 13 | +63,000 | 12.48% | Q4 2025 | Jan 14, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 478,625 | 6,059 | 0.75% | 0.68% | 14 | +33,626 | 7.56% | Q4 2025 | Jan 29, 2026 |
| Allianz Asset Management GmbH | History | No change | 470,900 | 5,961 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 445,720 | 5,642 | 0.0% | 0.0% | 16 | +32,236 | 7.8% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 439,269 | 5,561 | 0.0% | — | 17 | +439,269 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 402,480 | 5,095 | 0.0% | 0.0% | 18 | -24,926 | -5.83% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | Reduced | 385,320 | 4,878 | 0.21% | 0.21% | 19 | -716 | -0.19% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 369,261 | 4,675 | 0.01% | 0.01% | 20 | -38,828 | -9.51% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 359,683 | 4,553 | 0.0% | 0.0% | 21 | +1,891 | 0.53% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 359,377 | 4,549 | 0.01% | 0.01% | 22 | -35,070 | -8.89% | Q4 2025 | Feb 12, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 341,495 | 4,323 | 0.7% | 0.84% | 23 | -39,967 | -10.48% | Q4 2025 | Feb 17, 2026 |
| North Ground Capital | History | Added to | 305,064 | 3,862 | 1.92% | 2.06% | 24 | +31,464 | 11.5% | Q4 2025 | Feb 12, 2026 |
| COHEN & STEERS, INC. | History | Added to | 298,266 | 3,776 | 0.01% | 0.01% | 25 | +10,000 | 3.47% | Q4 2025 | Feb 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 281,236 | 3,560 | 4.37% | 0.08% | 26 | -39,420 | -12.29% | Q4 2025 | Feb 25, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 280,382 | 3,549 | 0.17% | 1.62% | 27 | -2,033,953 | -87.88% | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | Added to | 276,738 | 3,503 | 1.46% | 1.24% | 28 | +26,537 | 10.61% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 239,202 | 3,028 | 0.01% | 0.01% | 29 | -22,299 | -8.53% | Q4 2025 | Mar 16, 2026 |
| Gridiron Partners, LLC | History | Reduced | 234,728 | 2,971 | 1.69% | 1.64% | 30 | -4,357,116 | -94.89% | Q4 2025 | Jan 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 237,068 | 2,926 | 0.07% | 0.06% | 31 | -525 | -0.22% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 205,318 | 2,599 | 0.0% | 0.0% | 32 | +5,977 | 3.0% | Q4 2025 | Feb 19, 2026 |
| Cetera Investment Advisers | History | Reduced | 192,149 | 2,432 | 0.0% | 0.0% | 33 | -5,923 | -2.99% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 191,028 | 2,418 | 0.0% | 0.0% | 34 | +102,608 | 116.05% | Q4 2025 | Feb 12, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 182,277 | 2,307 | 1.33% | 1.32% | 35 | -865 | -0.47% | Q4 2025 | Jan 16, 2026 |
| Gould Capital, LLC | History | Reduced | 171,233 | 2,167 | 1.34% | 1.38% | 36 | -10,111 | -5.58% | Q4 2025 | Feb 13, 2026 |
| KENNEDY INVESTMENT GROUP | History | Reduced | 164,189 | 2,078 | 0.78% | 0.95% | 37 | -30,252 | -15.56% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 146,664 | 1,856 | 0.0% | 0.0% | 38 | -3,423 | -2.28% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 145,007 | 1,835 | 0.01% | 0.01% | 39 | -7,499 | -4.92% | Q4 2025 | Feb 18, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 144,258 | 1,826 | 0.06% | 0.02% | 40 | +107,868 | 296.42% | Q4 2025 | Jan 14, 2026 |
| Focus Partners Wealth | History | Added to | 144,997 | 1,815 | 0.0% | 0.0% | 41 | +73,478 | 102.74% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 138,281 | 1,750 | 0.01% | 0.01% | 42 | +1,544 | 1.13% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 135,526 | 1,715 | 0.06% | 0.06% | 43 | +1,668 | 1.25% | Q4 2025 | Jan 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 131,600 | 1,666 | 0.0% | 0.0% | 44 | -53,010 | -28.71% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 127,647 | 1,616 | 0.0% | 0.01% | 45 | -20,890 | -14.06% | Q4 2025 | Feb 05, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 127,537 | 1,614 | 0.02% | 0.02% | 46 | +12,959 | 11.31% | Q4 2025 | Feb 05, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 124,165 | 1,571 | 0.25% | 0.27% | 47 | +484 | 0.39% | Q4 2025 | Jan 23, 2026 |
| Westchester Capital Management, LLC | History | No change | 123,412 | 1,562 | 0.07% | 0.07% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SMITH, MOORE & CO. | History | Added to | 123,026 | 1,557 | 0.12% | 0.11% | 49 | +5,486 | 4.67% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Added to | 115,638 | 1,463 | 0.0% | 0.0% | 50 | +2,767 | 2.45% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 115,529 | 1,462 | 0.0% | 0.0% | 51 | +7,872 | 7.31% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 112,625 | 1,395 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | Reduced | 109,152 | 1,381 | 0.48% | 0.47% | 53 | -6,100 | -5.29% | Q4 2025 | Feb 09, 2026 |
| Arkadios Wealth Advisors | History | Added to | 105,649 | 1,337 | 0.03% | 0.03% | 54 | +5,725 | 5.73% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 103,789 | 1,313 | 0.02% | 0.02% | 55 | -5,492 | -5.03% | Q4 2025 | Feb 02, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 102,226 | 1,294 | 0.29% | 0.22% | 56 | +29,617 | 40.79% | Q4 2025 | Jan 09, 2026 |
| Private Advisor Group, LLC | History | Reduced | 101,139 | 1,280 | 0.01% | 0.01% | 57 | -12,864 | -11.28% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 1,266 | 0.52% | — | 58 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Melone Private Wealth, LLC | History | Added to | 99,269 | 1,256 | 0.53% | 0.54% | 59 | +1,830 | 1.88% | Q4 2025 | Jan 07, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 98,027 | 1,241 | 0.02% | 0.02% | 60 | -3,659 | -3.6% | Q4 2025 | Jan 13, 2026 |
| Worthington Financial Partners, LLC | History | New | 97,210 | 1,230 | 1.09% | — | 61 | +97,210 | New | Q4 2025 | Mar 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 91,163 | 1,152 | 0.0% | 0.0% | 62 | +7,138 | 8.5% | Q4 2025 | Jan 08, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 90,284 | 1,143 | 0.94% | 0.95% | 63 | -57 | -0.06% | Q4 2025 | Feb 19, 2026 |
| Prospera Financial Services Inc | History | Added to | 89,689 | 1,135 | 0.02% | 0.02% | 64 | +9,081 | 11.27% | Q4 2025 | Feb 09, 2026 |
| Broyhill Asset Management, LLC | History | No change | 84,203 | 1,066 | 0.94% | 0.91% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 82,480 | 1,044 | 0.01% | 0.0% | 66 | +42,758 | 107.64% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 79,966 | 1,012 | 0.01% | 0.01% | 67 | +3,932 | 5.17% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 79,407 | 1,005 | 0.0% | — | 68 | +79,407 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 79,193 | 1,002 | 0.02% | 0.02% | 69 | +18,347 | 30.15% | Q4 2025 | Mar 12, 2026 |
| FSA Advisors, Inc. | History | Added to | 77,229 | 977 | 0.68% | 0.51% | 70 | +24,567 | 46.65% | Q4 2025 | Feb 02, 2026 |
| Left Brain Wealth Management, LLC | History | Added to | 77,058 | 975 | 0.34% | 0.16% | 71 | +34,508 | 81.1% | Q4 2025 | Feb 05, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 74,789 | 946 | 0.61% | 0.6% | 72 | +350 | 0.47% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 73,979 | 936 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Summit Financial, LLC | History | Added to | 64,335 | 814 | 0.01% | 0.01% | 74 | +3,039 | 4.96% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 61,476 | 778 | 0.0% | 0.0% | 75 | +5,946 | 10.71% | Q4 2025 | Feb 11, 2026 |
| Caldwell Trust Co | History | Added to | 61,033 | 772 | 0.07% | 0.05% | 76 | +20,500 | 50.58% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 59,267 | 750 | 0.0% | 0.0% | 77 | -6,940 | -10.48% | Q4 2025 | Feb 10, 2026 |
| InTrack Investment Management Inc | History | Added to | 58,956 | 746 | 0.42% | 0.39% | 78 | +5,450 | 10.19% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 58,315 | 738 | 0.01% | 0.01% | 79 | +5,677 | 10.78% | Q4 2025 | Feb 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 56,697 | 717 | 0.01% | 0.01% | 80 | +9,548 | 20.25% | Q4 2025 | Feb 19, 2026 |
| Vident Advisory, LLC | History | New | 53,010 | 671 | 0.01% | — | 81 | +53,010 | New | Q4 2025 | Feb 18, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 51,728 | 654 | 0.12% | 0.12% | 82 | -1,227 | -2.32% | Q4 2025 | Feb 12, 2026 |
| Mathes Company, Inc. | History | Reduced | 51,500 | 652 | 0.23% | 0.24% | 83 | -3,500 | -6.36% | Q4 2025 | Feb 09, 2026 |
| ORG Partners LLC | History | New | 50,000 | 633 | 0.11% | — | 84 | +50,000 | New | Q4 2025 | Jan 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 49,377 | 625 | 0.0% | 0.0% | 85 | -23,391 | -32.14% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 49,169 | 622 | 0.0% | 0.0% | 86 | -183 | -0.37% | Q4 2025 | Mar 25, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 47,927 | 606 | 0.01% | 0.01% | 87 | +42 | 0.09% | Q4 2025 | Jan 20, 2026 |
| Oxbow Advisors, LLC | History | No change | 43,535 | 551 | 0.05% | 0.05% | 88 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ranch Capital Advisors Inc. | History | Reduced | 42,421 | 537 | 0.2% | 0.2% | 89 | -233 | -0.55% | Q4 2025 | Feb 05, 2026 |
| Rinkey Investments | History | No change | 41,400 | 524 | 0.13% | 0.13% | 90 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 39,081 | 494 | 0.29% | — | 91 | +39,081 | New | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 38,888 | 492 | 0.01% | 0.0% | 92 | -2,141 | -5.22% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 37,360 | 472 | 0.0% | — | 93 | +37,360 | New | Q4 2025 | Feb 05, 2026 |
| COFG Advisors, LLC | History | New | 37,235 | 471 | 0.12% | — | 94 | +37,235 | New | Q4 2025 | Feb 10, 2026 |
| Kercheville Advisors, LLC | History | Added to | 36,586 | 461 | 0.12% | 0.08% | 95 | +16,029 | 77.97% | Q4 2025 | Jan 29, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 35,841 | 453 | 0.03% | 0.03% | 97 | +9,036 | 33.71% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 35,851 | 453 | 0.0% | 0.0% | 96 | -5,861 | -14.05% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 35,102 | 444 | 0.02% | 0.02% | 98 | -1,835 | -4.97% | Q4 2025 | Feb 12, 2026 |
| Sowell Financial Services LLC | History | Added to | 35,129 | 444 | 0.02% | 0.02% | 99 | +119 | 0.34% | Q4 2025 | Jan 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 34,884 | 441 | 0.01% | 0.01% | 100 | +308 | 0.89% | Q4 2025 | Jan 14, 2026 |
| TECTONIC ADVISORS LLC | History | No change | 34,198 | 432 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 34,099 | 431 | 0.0% | 0.0% | 102 | +331 | 0.98% | Q4 2025 | Feb 12, 2026 |
| Hirtle Callaghan & Co LLC | History | No change | 33,727 | 426 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Compass Financial Group, INC/SD | History | No change | 31,661 | 400 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 31,531 | 399 | 0.0% | 0.0% | 105 | -3,145 | -9.07% | Q4 2025 | Feb 18, 2026 |
| Marex Group plc | History | Added to | 29,400 | 372 | 0.0% | 0.0% | 106 | +19,200 | 188.24% | Q4 2025 | Feb 12, 2026 |
| RFG Advisory, LLC | History | Reduced | 28,910 | 366 | 0.01% | 0.01% | 107 | -11,897 | -29.15% | Q4 2025 | Feb 03, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 28,875 | 365 | 0.0% | 0.0% | 108 | -2,367 | -7.58% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28,683 | 363 | 0.0% | 0.0% | 109 | +11,591 | 67.82% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | Added to | 27,947 | 353 | 0.03% | 0.02% | 110 | +3,825 | 15.86% | Q4 2025 | Jan 29, 2026 |
| DAVENPORT & Co LLC | History | Added to | 27,647 | 350 | 0.0% | 0.0% | 111 | +1,300 | 4.93% | Q4 2025 | Jan 12, 2026 |
| MBA Advisors LLC | History | Reduced | 27,659 | 350 | 0.14% | 0.14% | 112 | -1 | -0.0% | Q4 2025 | Jan 21, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 27,272 | 345 | 0.0% | 0.01% | 113 | -763 | -2.72% | Q4 2025 | Jan 29, 2026 |
| Walker Asset Management, LLC | History | No change | 27,225 | 344 | 0.18% | 0.19% | 114 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Element Wealth, LLC | History | Reduced | 26,933 | 340 | 0.14% | 0.15% | 115 | -1,594 | -5.59% | Q4 2025 | Feb 13, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 26,764 | 338 | 0.03% | 0.02% | 116 | +3,051 | 12.87% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 26,519 | 335 | 0.0% | 0.0% | 117 | +15,198 | 134.25% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 26,120 | 330 | 0.0% | 0.0% | 118 | +153 | 0.59% | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | Reduced | 26,043 | 329 | 0.0% | 0.0% | 121 | -3,731 | -12.53% | Q4 2025 | Mar 09, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 26,000 | 329 | 0.01% | 0.01% | 120 | -3,000 | -10.34% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 25,978 | 329 | 0.0% | 0.0% | 119 | -46 | -0.18% | Q4 2025 | Jan 26, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 24,528 | 310 | 0.0% | 0.0% | 122 | -662 | -2.63% | Q4 2025 | Feb 02, 2026 |
| Saxony Capital Management, LLC | History | No change | 24,388 | 308 | 0.19% | 0.2% | 123 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 24,002 | 303 | 0.0% | 0.0% | 124 | +5,400 | 29.03% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,829 | 301 | 0.0% | 0.0% | 125 | +175 | 0.74% | Q4 2025 | Feb 13, 2026 |
| Balefire, LLC | History | Added to | 22,713 | 287 | 0.06% | 0.05% | 126 | +565 | 2.55% | Q4 2025 | Jan 12, 2026 |
| Burford Brothers, Inc. | History | No change | 22,730 | 287 | 0.12% | 0.12% | 127 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 22,609 | 286 | 0.0% | 0.0% | 128 | -5,381 | -19.22% | Q4 2025 | Jan 29, 2026 |
| IBEX WEALTH ADVISORS | History | No change | 22,317 | 282 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Plan Group Financial, LLC | History | No change | 22,232 | 281 | 0.07% | 0.07% | 130 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 22,069 | 279 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | Added to | 21,807 | 276 | 0.1% | 0.06% | 132 | +9,937 | 83.72% | Q4 2025 | Jan 27, 2026 |
| PFG Investments, LLC | History | Reduced | 21,751 | 275 | 0.01% | 0.01% | 133 | -472 | -2.12% | Q4 2025 | Jan 26, 2026 |
| Aurora Private Wealth, Inc. | History | New | 21,413 | 271 | 0.18% | — | 135 | +21,413 | New | Q4 2025 | Feb 02, 2026 |
| AlphaCore Capital LLC | History | Reduced | 21,477 | 271 | 0.01% | 0.01% | 134 | -1,295 | -5.69% | Q4 2025 | Feb 05, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 20,377 | 257 | 0.02% | 0.02% | 136 | +89 | 0.44% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 20,174 | 255 | 0.0% | 0.0% | 137 | -3,138 | -13.46% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Added to | 20,000 | 253 | 0.01% | 0.01% | 138 | +3,500 | 21.21% | Q4 2025 | Jan 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 19,781 | 250 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arkos Global Advisors | History | Reduced | 19,578 | 248 | 0.03% | 0.04% | 140 | -3,742 | -16.05% | Q4 2025 | Feb 13, 2026 |
| GM Advisory Group, LLC | History | New | 19,300 | 244 | 0.01% | — | 141 | +19,300 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 19,083 | 241 | 0.1% | 0.12% | 142 | +796 | 4.35% | Q4 2025 | Feb 13, 2026 |
| Catalina Capital Group, LLC | History | Added to | 18,376 | 232 | 0.14% | 0.14% | 143 | +86 | 0.47% | Q4 2025 | Jan 16, 2026 |
| Wealth Dimensions Group, Ltd. | History | No change | 18,295 | 231 | 0.05% | 0.05% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XML Financial, LLC | History | Added to | 18,169 | 230 | 0.02% | 0.02% | 145 | +1,169 | 6.88% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,788 | 225 | 0.0% | 0.0% | 146 | +72 | 0.41% | Q4 2025 | Feb 10, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 17,700 | 224 | 0.06% | 0.05% | 147 | +390 | 2.25% | Q4 2025 | Jan 12, 2026 |
| Savvy Advisors, Inc. | History | Added to | 17,613 | 222 | 0.01% | 0.01% | 148 | +993 | 5.97% | Q4 2025 | Jan 20, 2026 |
| Rothschild Wealth LLC | History | No change | 16,756 | 212 | 0.02% | 0.04% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beaumont Financial Advisors, LLC | History | New | 16,653 | 210 | 0.01% | — | 150 | +16,653 | New | Q4 2025 | Jan 16, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 16,494 | 208 | 0.01% | — | 151 | +16,494 | New | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 16,423 | 207 | 0.01% | 0.01% | 152 | -1,370 | -7.7% | Q4 2025 | Feb 03, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 16,187 | 204 | 0.01% | 0.01% | 154 | -251 | -1.53% | Q4 2025 | Jan 23, 2026 |
| Haverford Trust Co | History | No change | 16,133 | 204 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 15,973 | 202 | 0.0% | 0.0% | 155 | +749 | 4.92% | Q4 2025 | Feb 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 16,000 | 202 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 15,841 | 200 | 0.05% | 0.05% | 157 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Indivisible Partners | History | New | 15,547 | 196 | 0.02% | — | 161 | +15,547 | New | Q4 2025 | Feb 03, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 15,503 | 196 | 0.0% | 0.0% | 159 | -8,417 | -35.19% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Added to | 15,536 | 196 | 0.0% | 0.0% | 158 | +2,000 | 14.78% | Q4 2025 | Feb 13, 2026 |
| Realta Investment Advisors | History | No change | 15,554 | 196 | 0.06% | 0.06% | 160 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 15,310 | 193 | 0.04% | 0.03% | 162 | +4,864 | 46.56% | Q4 2025 | Feb 13, 2026 |
| Busey Bank | History | No change | 15,154 | 191 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Richmond Brothers, Inc. | History | No change | 14,839 | 187 | 0.12% | 0.11% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 14,463 | 183 | 0.0% | 0.0% | 165 | +1 | 0.01% | Q4 2025 | Feb 13, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Added to | 14,406 | 182 | 0.06% | 0.06% | 166 | +357 | 2.54% | Q4 2025 | Jan 12, 2026 |
| Morling Financial Advisors, LLC | History | Added to | 14,383 | 182 | 0.06% | 0.06% | 167 | +356 | 2.54% | Q4 2025 | Feb 06, 2026 |
| Mystic Asset Management, Inc. | History | New | 14,000 | 177 | 0.04% | — | 168 | +14,000 | New | Q4 2025 | Jan 28, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 13,951 | 176 | 0.0% | — | 169 | +13,951 | New | Q4 2025 | Feb 03, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 13,916 | 176 | 0.02% | 0.02% | 170 | +33 | 0.24% | Q4 2025 | Jan 26, 2026 |
| Wealth Management Associates, Inc. | History | No change | 13,776 | 174 | 0.06% | 0.06% | 171 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Vericrest Private Wealth | History | New | 13,697 | 173 | 0.15% | — | 172 | +13,697 | New | Q4 2025 | Mar 12, 2026 |
| FIRST MERCHANTS CORP | History | No change | 12,880 | 163 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,844 | 162 | 0.02% | — | 174 | +12,844 | New | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | Reduced | 12,645 | 160 | 0.0% | 0.0% | 175 | -2,000 | -13.66% | Q4 2025 | Feb 13, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 12,618 | 159 | 0.05% | 0.05% | 177 | +60 | 0.48% | Q4 2025 | Feb 09, 2026 |
| WEBSTER BANK, N. A. | History | No change | 12,588 | 159 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 12,379 | 156 | 0.01% | 0.01% | 178 | -1,000 | -7.47% | Q4 2025 | Feb 10, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 12,288 | 155 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 12,000 | 151 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 11,800 | 151 | 0.1% | 0.09% | 181 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 12,000 | 151 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hilltop Holdings Inc. | History | Added to | 11,743 | 148 | 0.01% | 0.01% | 183 | +720 | 6.53% | Q4 2025 | Feb 17, 2026 |
| Edge Financial Advisors LLC | History | Reduced | 11,421 | 144 | 0.06% | 0.07% | 184 | -1,679 | -12.82% | Q4 2025 | Jan 28, 2026 |
| Maridea Wealth Management LLC | History | No change | 11,361 | 143 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Brooklyn Investment Group | History | New | 11,422 | 142 | 0.01% | — | 186 | +11,422 | New | Q4 2025 | Feb 12, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 11,196 | 141 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 11,200 | 141 | 0.05% | 0.05% | 188 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 10,854 | 137 | 0.0% | — | 189 | +10,854 | New | Q4 2025 | Feb 06, 2026 |
| SevenBridge Financial Group, LLC | History | No change | 10,709 | 134 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 10,375 | 131 | 0.0% | 0.0% | 191 | -3,430 | -24.85% | Q4 2025 | Feb 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 10,247 | 129 | 0.0% | — | 192 | +10,247 | New | Q4 2025 | Jan 30, 2026 |
| Ancora Advisors LLC | History | Reduced | 10,245 | 129 | 0.0% | 0.0% | 193 | -950 | -8.49% | Q4 2025 | Feb 17, 2026 |
| American Institute for Advanced Investment Management, LLP | History | No change | 10,211 | 129 | 0.08% | 0.08% | 194 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 10,173 | 128 | 0.03% | 0.03% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 9,690 | 122 | 0.0% | 0.0% | 196 | +5,285 | 119.98% | Q4 2025 | Jan 30, 2026 |
| BOKF, NA | History | New | 6,912 | 87 | 0.0% | — | 197 | +6,912 | New | Q4 2025 | Feb 03, 2026 |
| Community Bank, N.A. | History | No change | 6,000 | 75 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 6,000 | 75 | 0.06% | 0.06% | 199 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bank of New Hampshire | History | New | 5,345 | 67 | 0.02% | — | 200 | +5,345 | New | Q4 2025 | Mar 16, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,039 | 63 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 4,388 | 55 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,000 | 50 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 4,000 | 50 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,775 | 47 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Noble Wealth Management PBC | History | New | 3,132 | 39 | 0.02% | — | 207 | +3,132 | New | Q4 2025 | Jan 05, 2026 |
| Investors Portfolio Services LLC | History | New | 3,117 | 39 | 0.04% | — | 208 | +3,117 | New | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,101 | 39 | 0.0% | 0.0% | 206 | +2,974 | 2341.73% | Q4 2025 | Feb 09, 2026 |
| Citizens National Bank Trust Department | History | No change | 3,000 | 37 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 2,395 | 30 | 0.02% | 0.01% | 210 | +37 | 1.57% | Q4 2025 | Jan 23, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,925 | 24 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,931 | 24 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Signature Equity Partners, LLC | History | New | 1,858 | 23 | 0.01% | — | 214 | +1,858 | New | Q4 2025 | Feb 17, 2026 |
| JNBA Financial Advisors | History | No change | 1,843 | 23 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Frazier Financial Advisors, LLC | History | New | 1,695 | 21 | 0.01% | — | 216 | +1,695 | New | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,724 | 21 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LRI Investments, LLC | History | No change | 1,604 | 20 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,517 | 19 | 0.0% | — | 218 | +1,517 | New | Q4 2025 | Feb 02, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,534 | 19 | 0.0% | 0.0% | 221 | +38 | 2.54% | Q4 2025 | Feb 10, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,550 | 19 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| North Star Investment Management Corp. | History | No change | 1,523 | 19 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,468 | 18 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Truvestments Capital LLC | History | No change | 1,497 | 18 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,326 | 17 | 0.0% | 0.0% | 224 | +193 | 17.03% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,297 | 16 | 0.0% | — | 225 | +1,297 | New | Q4 2025 | Feb 03, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 1,283 | 16 | 0.0% | 0.0% | 226 | +749 | 140.26% | Q4 2025 | Jan 22, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,248 | 15 | 0.01% | — | 228 | +1,248 | New | Q4 2025 | Feb 18, 2026 |
| MAI Capital Management | History | Added to | 1,195 | 15 | 0.0% | 0.0% | 227 | +756 | 172.21% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,027 | 13 | 0.0% | — | 229 | +1,027 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 1,029 | 13 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Caitlin John, LLC | History | No change | 1,090 | 13 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TOWER TRUST & INVESTMENT Co | History | No change | 974 | 12 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BESSEMER GROUP INC | History | No change | 850 | 11 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MOTCO | History | No change | 853 | 10 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Field & Main Bank | History | No change | 866 | 10 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Mascoma Wealth Management LLC | History | No change | 799 | 10 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 768 | 9 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 760 | 9 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreFirst Bank & Trust | History | No change | 615 | 7 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Advocate Investing Services LLC | History | New | 400 | 5 | 0.0% | — | 240 | +400 | New | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 345 | 4 | 0.0% | — | 242 | +345 | New | Q4 2025 | Mar 04, 2026 |
| ASSETMARK, INC | History | No change | 328 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Daytona Street Capital LLC | History | New | 308 | 3 | 0.0% | — | 245 | +308 | New | Q4 2025 | Jan 21, 2026 |
| Strive Financial Group ,LLC | History | New | 265 | 3 | 0.0% | — | 244 | +265 | New | Q4 2025 | Feb 18, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 270 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 208 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CNB Bank | History | No change | 176 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 162 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 100 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MACKAY SHIELDS LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -1,165,469 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -148,672 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rareview Capital LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -107,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,020 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Atala Financial Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -20,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,706 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mountain Hill Investment Partners Corp. | History | Closed out | 0 | 0 | — | 0.12% | — | -11,503 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,678 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Orange Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,046 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -9,789 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,683 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,800 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,539 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,169 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -3,038 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,937 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,733 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 28 | 0 | — | — | — | +12 | 75.0% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST HORIZON CORP | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CVA Family Office, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |