JFRNUVEEN FLOATING RATE INCOME
CUSIP 67072T108 · Yahoo Finance ↗ · Google Finance ↗
Nuveen Floating Rate Income (JFR) has 184 institutional holders in Filings Flow’s 13F database, together reporting 60.04M shares worth $388M as of Q1 2026. The largest reported holders are Morgan Stanley, Congress Park Capital LLC, and Invesco Ltd..
Institutional Holders
184
Q1 2026
Reported Value
$388M
Ticker
JFR
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Congress Park Capital LLC$326M AUM | 7.21% | $23M | 3.12M | Q1 2026OLDER |
| ICON ADVISERS INC/CO$433M AUM | 2.98% | $13M | 1.72M | Q1 2026OLDER |
| Kanen Wealth Management LLC$278M AUM | 2.20% | $6M | 813.2K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 1.82% | $5M | 713.3K | Q1 2026OLDER |
| GraniteShares Advisors LLC$139M AUM | 1.68% | $2M | 309.8K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 1.17% | $16M | 2.16M | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 1.05% | $4M | 502.1K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 1.03% | $22M | 2.77M | Q4 2025OLDER |
| Matisse Capital$234M AUM | 0.80% | $2M | 250.0K | Q1 2026OLDER |
| Andrew Hill Investment Advisors, Inc.$112M AUM | 0.72% | $924,244 | 113.0K | Q3 2025OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.71% | $14M | 1.80M | Q1 2026OLDER |
| Almitas Capital LLC$443M AUM | 0.70% | $3M | 411.6K | Q1 2026OLDER |
| Arlington Capital Management, Inc.$177M AUM | 0.48% | $847,339 | 112.7K | Q1 2026OLDER |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.46% | $806,288 | 107.2K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.37% | $5M | 646.4K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.35% | $2M | 252.5K | Q4 2025OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.35% | $3M | 391.2K | Q1 2026OLDER |
| Seelaus Asset Management LLC$139M AUM | 0.33% | $458,028 | 60.9K | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.31% | $1M | 197.5K | Q1 2026OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.29% | $5M | 633.5K | Q4 2025OLDER |
| Coquina Private Wealth LLC$124M AUM | 0.27% | $333,931 | 44.4K | Q1 2026OLDER |
| Collar Capital Management, LLC$155M AUM | 0.26% | $408,960 | 54.4K | Q1 2026OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.23% | $556,429 | 73.9K | Q1 2026OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.22% | $3M | 407.0K | Q1 2026OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.21% | $3M | 384.1K | Q1 2026OLDER |
| Blackhawk Capital Partners, LLC$273M AUM | 0.21% | $568,662 | 75.6K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.20% | $1M | 150.1K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.19% | $12M | 1.55M | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.18% | $2M | 199.5K | Q1 2026OLDER |
| BLUELINE ADVISORS LLC$129M AUM | 0.17% | $223,186 | 29.5K | Q1 2026OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.17% | $584,891 | 77.8K | Q1 2026OLDER |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.15% | $344,271 | 45.8K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.15% | $559,225 | 74.4K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.15% | $526,199 | 70.0K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.15% | $2M | 289.2K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.12% | $356,025 | 46.0K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.11% | $15M | 1.95M | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.10% | $439,477 | 57.3K | Q2 2026 |
| Investment Management Trust, LLC$103M AUM | 0.10% | $97,909 | 13.0K | Q1 2026OLDER |
| Camelot Portfolios, LLC$135M AUM | 0.09% | $124,456 | 16.6K | Q1 2026OLDER |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 0.09% | $142,715 | 19.0K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.07% | $370,422 | 47.3K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.07% | $3M | 372.6K | Q4 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.07% | $1M | 168.7K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.07% | $1M | 196.1K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.06% | $2M | 300.0K | Q1 2026OLDER |
| Bramshill Investments, LLC$1.2B AUM | 0.06% | $895,645 | 109.5K | Q3 2025OLDER |
| Financial & Tax Architects, LLC$448M AUM | 0.06% | $275,823 | 33.7K | Q3 2025OLDER |
| E&G Advisors, LP$449M AUM | 0.06% | $268,682 | 35.7K | Q1 2026OLDER |
| Keyes, Stange & Wooten Wealth Management, LLC$224M AUM | 0.06% | $130,254 | 17.3K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.06% | $319,774 | 40.8K | Q4 2025OLDER |
| Next Capital Management LLC$330M AUM | 0.05% | $175,983 | 23.4K | Q1 2026OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.05% | $709,587 | 94.4K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $375,362 | 47.9K | Q4 2025OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.05% | $82,744 | 10.8K | Q2 2026 |
| New England Private Wealth Advisors LLC$866M AUM | 0.05% | $394,281 | 52.4K | Q1 2026OLDER |
| Centurion Wealth Management LLC$418M AUM | 0.04% | $183,497 | 23.9K | Q2 2026 |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.04% | $87,608 | 11.7K | Q1 2026OLDER |
| Edgemoor Investment Advisors, Inc.$1.3B AUM | 0.04% | $514,528 | 68.4K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.04% | $98,286 | 13.1K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.04% | $100,166 | 12.8K | Q4 2025OLDER |
| Brick & Kyle, Associates$303M AUM | 0.04% | $113,702 | 15.1K | Q2 2026 |
| Axiom Investment Management LLC$131M AUM | 0.04% | $47,772 | 6.4K | Q1 2026OLDER |
| Investment Advisory Group, LLC$393M AUM | 0.03% | $135,237 | 18.0K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.03% | $236,466 | 31.4K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.03% | $2M | 239.8K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.03% | $925,618 | 109.3K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $484,281 | 64.4K | Q1 2026OLDER |
| Shulman DeMeo Asset Management LLC$535M AUM | 0.03% | $161,085 | 21.0K | Q2 2026 |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.03% | $22M | 2.90M | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.03% | $2M | 239.6K | Q1 2026OLDER |
| Platform Technology Partners$519M AUM | 0.03% | $114,937 | 14.1K | Q3 2025OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.03% | $77,663 | 10.3K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.03% | $95,475 | 12.2K | Q4 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.02% | $2M | 224.5K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.02% | $304,632 | 40.5K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 0.02% | $195,595 | 26.0K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $736,753 | 98.0K | Q1 2026OLDER |
| RVW Wealth, LLC$1.5B AUM | 0.02% | $309,477 | 40.3K | Q2 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $544,862 | 72.5K | Q1 2026OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.02% | $78,674 | 10.5K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 271.1K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $307,102 | 40.8K | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.02% | $27,297 | 3.3K | Q3 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.02% | $21,590 | 2.9K | Q1 2026OLDER |
| Grove Bank & Trust$1.0B AUM | 0.02% | $153,400 | 20.0K | Q2 2026 |
| Quadcap Wealth Management, LLC$879M AUM | 0.01% | $127,494 | 17.0K | Q1 2026OLDER |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.01% | $88,292 | 11.7K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.01% | $123,697 | 16.4K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $778,365 | 103.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $941,997 | 125.3K | Q1 2026OLDER |
| CastleKnight Management LP$6.0B AUM | 0.01% | $657,248 | 87.4K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $233,024 | 29.2K | Q4 2025OLDER |
| CONNING INC.$3.0B AUM | 0.01% | $323,736 | 43.0K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $364,126 | 47.5K | Q2 2026 |
| Spire Wealth Management$2.9B AUM | 0.01% | $304,560 | 40.5K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.01% | $2M | 209.9K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $228,487 | 29.2K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $5M | 730.4K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.01% | $897,196 | 119.3K | Q1 2026OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.01% | $23,838 | 3.2K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $768,284 | 101.3K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $91,240 | 12.1K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $7M | 939.2K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.01% | $36,472 | 4.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $135,900 | 16.6K | Q3 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $2M | 279.5K | Q4 2025OLDER |
| CoreFirst Bank & Trust$189M AUM | 0.01% | $15,612 | 2.1K | Q2 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $150,289 | 20.0K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.01% | $92,273 | 11.3K | Q3 2025OLDER |
| ProVise Management Group, LLC$1.4B AUM | 0.01% | $97,534 | 13.0K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.01% | $110,443 | 14.7K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $371,159 | 47.4K | Q4 2025OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.01% | $158,545 | 19.4K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 223.8K | Q2 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $16,107 | 2.1K | Q2 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $213,960 | 28.5K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.01% | $122,427 | 15.0K | Q3 2025OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.01% | $83,200 | 10.6K | Q4 2025OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $16,006 | 2.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $20M | 2.62M | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $371,150 | 49.4K | Q1 2026OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $226,796 | 30.1K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $7,556 | 965 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $12M | 1.58M | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 453.5K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 305.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $19M | 2.49M | Q2 2026 |
| BFSG, LLC$1.1B AUM | 0.00% | $36,300 | 4.6K | Q4 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.00% | $132,604 | 17.5K | Q1 2026OLDER |
| GM Advisory Group, LLC$2.6B AUM | 0.00% | $89,864 | 11.9K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $168,628 | 20.6K | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $90,048 | 12.0K | Q2 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $22M | 2.94M | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.00% | $110,192 | 14.7K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $297,658 | 39.6K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.00% | $95,863 | 12.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 298.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $51M | 6.46M | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $41,962 | 5.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $765,231 | 101.8K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $24,213 | 3.0K | Q3 2025OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $127,528 | 16.3K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $489,926 | 65.2K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.00% | $85,334 | 10.4K | Q3 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $94,847 | 11.6K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $417,738 | 55.5K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $421,723 | 56.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 186.8K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $91,787 | 12.2K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $3,760 | 500 | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $238,407 | 31.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10M | 1.28M | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $123,930 | 16.5K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $113,864 | 15.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 831.9K | Q1 2026OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.00% | $122,700 | 15.0K | Q3 2025OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.00% | $93,902 | 12.5K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $117,450 | 15.0K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $132,805 | 17.8K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $220,605 | 29.3K | Q1 2026OLDER |
| Kimelman & Baird, LLC$1.2B AUM | 0.00% | $14,913 | 1.8K | Q3 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $303,913 | 40.4K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $117,254 | 15.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $14M | 1.92M | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7M | 914.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $189,867 | 25.2K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $60,526 | 7.4K | Q3 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $3,760 | 500 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 474.1K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $152,746 | 20.3K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $78,330 | 10.4K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $40,608 | 5.4K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $114,830 | 15.3K | Q1 2026OLDER |
| Crews Bank & Trust$690M AUM | 0.00% | $5,530 | 676 | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $560,436 | 74.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $725,942 | 96.5K | Q1 2026OLDER |
| Quattro Advisors LLC$115M AUM | 0.00% | $908 | 116 | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $240,926 | 32.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 191.7K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $143,933 | 18.4K | Q4 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $13,742 | 1.8K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $11,867 | 1.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $471,991 | 62.8K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $555,464 | 73.9K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $334,176 | 44.4K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $78,043 | 10.4K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $2,256 | 300 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $174,369 | 23.2K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $214,859 | 28.6K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $4,136 | 550 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 304.7K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $164,196 | 21.8K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $17,868 | 2.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $132,219 | 18.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $97,697 | 12.5K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $114,789 | 15.7K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $5,387 | 726 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $4,602 | 612 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $21,786 | 2.9K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $78,914 | 10.5K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $84,773 | 11.3K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $4,417 | 540 | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $14,880 | 2.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $7,520 | 1.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $212,647 | 27.2K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $35,478 | 4.7K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $16,360 | 2.0K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $39,209 | 5.2K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $96,953 | 12.9K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,126 | 150 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $6,512 | 866 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $108,980 | 14.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $120 | 16 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2,703 | 377 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $172 | 21 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2 | 0 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $8 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.