NUSHARES ETF TR

Ticker: NUMG CUSIP: 67092P409 Class: NUVEEN ESG MIDCP

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (39)

Revolve Wealth Partners, LLC
Value ($000) $1,250 (+4.5%) Shares 26,176 (+6.6%)
Continuum Advisory, LLC
Value ($000) $529 (+13.1%) Shares 11,083 (+15.4%)
Bank of New York Mellon Corp
Value ($000) $22,114 (+12.9%) Shares 463,180 (+15.1%)
MORGAN STANLEY
Value ($000) $55,636 (+1.8%) Shares 1,165,326 (+3.8%)
WealthShield Partners, LLC
Value ($000) $802 (+3.0%) Shares 16,795 (+5.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,024 (+170.9%) Shares 42,394 (+176.2%)
ROYAL BANK OF CANADA
Value ($000) $24,426 (+1.5%) Shares 511,601 (+3.5%)
JPMORGAN CHASE & CO
Value ($000) $1,654 (+110.1%) Shares 34,652 (+114.2%)
&PARTNERS
Value ($000) $628 (+60.2%) Shares 13,147 (+63.3%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $3,465 (+11.3%) Shares 72,569 (+13.9%)
CENTRAL TRUST Co
Value ($000) $609 (+13.7%) Shares 12,755 (+16.0%)
SageView Advisory Group, LLC
Value ($000) $635 (+8.2%) Shares 13,300 (+10.4%)
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Value ($000) $384 (+22.7%) Shares 8,051 (+25.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,759 (+4.4%) Shares 57,790 (+6.5%)
Cetera Investment Advisers
Value ($000) $3,915 (+1.4%) Shares 81,992 (+3.4%)
CITADEL ADVISORS LLC
Value ($000) $361 (+33.5%) Shares 7,571 (+36.2%)
Beacon Pointe Advisors, LLC
Value ($000) $2,017 (+0.8%) Shares 42,248 (+2.8%)
CANANDAIGUA NATIONAL BANK & TRUST CO
Value ($000) $502 (+1.6%) Shares 10,524 (+3.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $5,029 (-0.6%) Shares 105,340 (+1.3%)
Larson Financial Group LLC
Value ($000) $378 (+5.7%) Shares 7,923 (+7.7%)

Decreased Positions (38)

McClarren Financial Advisors, Inc.
Value ($000) $349 (-1.9%) Shares 1,852 (-67.5%)
WealthSpring Partners, LLC
Value ($000) $328 (-24.1%) Shares 6,868 (-41.8%)
AlTi Global, Inc.
Value ($000) $3,903 (-47.7%) Shares 81,746 (-46.7%)
SK Wealth Management, LLC
Value ($000) $594 (-22.9%) Shares 12,990 (-17.8%)
Petros Family Wealth, LLC
Value ($000) $314 (-15.2%) Shares 6,577 (-13.5%)
Dynamic Advisor Solutions LLC
Value ($000) $362 (-65.6%) Shares 7,584 (-65.0%)
Institute for Wealth Management, LLC.
Value ($000) $323 (-38.6%) Shares 6,756 (-37.4%)
Dunhill Financial, LLC
Value ($000) $55 (-57.4%) Shares 1,157 (-56.6%)
rebel Financial LLC
Value ($000) $1,033 (-3.1%) Shares 21,642 (-1.7%)
RTD Financial Advisors, Inc.
Value ($000) $683 (-10.9%) Shares 14,314 (-9.2%)
LPL Financial LLC
Value ($000) $21,905 (-20.9%) Shares 458,819 (-19.4%)
VICUS CAPITAL
Value ($000) $1,017 (-9.5%) Shares 21,309 (-7.7%)
WHITTIER TRUST CO OF NEVADA INC
Value ($000) $2,754 (-7.1%) Shares 55,718 (-7.4%)
TIAA TRUST, NATIONAL ASSOCIATION
Value ($000) $21,467 (-5.2%) Shares 449,637 (-3.4%)
AMERIPRISE FINANCIAL INC
Value ($000) $11,037 (-18.2%) Shares 231,202 (-16.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $953 (-57.3%) Shares 19,953 (-56.5%)
Mirae Asset Global Investments Co., Ltd.
Value ($000) $368 (-53.7%) Shares 7,700 (-52.8%)
UBS Group AG
Value ($000) $9,182 (-7.9%) Shares 192,331 (-6.1%)
High Note Wealth, LLC
Value ($000) $778 (-3.8%) Shares 16,297 (-1.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $14,031 (-3.6%) Shares 293,876 (-1.7%)