NZFNUVEEN MUN CR INCOME FD
CUSIP 67070X101 · Yahoo Finance ↗ · Google Finance ↗
Nuveen Mun Cr Income Fd (NZF) has 230 institutional holders in Filings Flow’s 13F database, together reporting 31.75M shares worth $388M as of Q1 2026. The largest reported holders are Morgan Stanley, Bank Of America Corp /De/, and Ubs Group AG.
Institutional Holders
230
Q1 2026
Reported Value
$388M
Ticker
NZF
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Melone Private Wealth, LLC$263M AUM | 4.25% | $10M | 855.2K | Q1 2026 |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 1.65% | $2M | 207.1K | Q2 2025OLDER |
| Congress Park Capital LLC$326M AUM | 1.64% | $5M | 437.5K | Q1 2026 |
| Colter Lewis Investment Partners LLC$106M AUM | 1.60% | $1M | 110.1K | Q4 2025OLDER |
| Gridiron Partners, LLC$164M AUM | 1.22% | $2M | 163.5K | Q1 2026 |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.89% | $1M | 118.3K | Q1 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.89% | $2M | 173.4K | Q4 2025OLDER |
| Carson Advisory Inc.$193M AUM | 0.85% | $2M | 134.2K | Q1 2026 |
| Westview Management dba Westview Investment Advisors$192M AUM | 0.74% | $1M | 117.2K | Q1 2026 |
| McGowan Group Asset Management, Inc.$785M AUM | 0.72% | $6M | 466.7K | Q1 2026 |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.57% | $4M | 366.9K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.56% | $17M | 1.36M | Q1 2026 |
| Wealth Care LLC$123M AUM | 0.54% | $609,000 | 50.0K | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.53% | $10M | 810.4K | Q2 2025OLDER |
| Wakefield Asset Management LLLP$377M AUM | 0.53% | $2M | 163.8K | Q1 2026 |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 0.52% | $739,996 | 60.8K | Q1 2026 |
| Gould Capital, LLC$165M AUM | 0.51% | $847,618 | 69.6K | Q1 2026 |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 0.45% | $4M | 316.3K | Q1 2026 |
| FF Advisors,LLC$247M AUM | 0.45% | $1M | 87.5K | Q1 2026 |
| Summit Financial Consulting LLC$140M AUM | 0.35% | $485,994 | 39.9K | Q1 2026 |
| KIM, LLC$976M AUM | 0.31% | $3M | 250.0K | Q1 2026 |
| Whipplewood Advisors, LLC$193M AUM | 0.29% | $564,945 | 46.4K | Q1 2026 |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.29% | $647,193 | 53.1K | Q1 2026 |
| Compass Financial Group, INC/SD$715M AUM | 0.28% | $2M | 164.0K | Q1 2026 |
| Edgemoor Investment Advisors, Inc.$1.3B AUM | 0.27% | $3M | 284.9K | Q1 2026 |
| Renasant Bank$141M AUM | 0.24% | $344,694 | 28.3K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.22% | $5M | 409.2K | Q4 2025OLDER |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.21% | $1M | 111.5K | Q1 2026 |
| Palogic Value Management, L.P.$237M AUM | 0.21% | $508,028 | 41.7K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.21% | $1M | 83.5K | Q1 2026 |
| Sunpointe, LLC$305M AUM | 0.20% | $610,199 | 50.1K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.20% | $26M | 2.11M | Q1 2026 |
| MGB Wealth Management, LLC$350M AUM | 0.19% | $666,979 | 53.0K | Q4 2025OLDER |
| David J Yvars Group$212M AUM | 0.18% | $327,033 | 26.9K | Q1 2026 |
| VIRTUE ASSET MANAGEMENT LLC$126M AUM | 0.16% | $201,116 | 16.5K | Q1 2026 |
| Presper Financial Architects, LLC$168M AUM | 0.16% | $278,345 | 22.1K | Q4 2025OLDER |
| EQ WEALTH ADVISORS, LLC$171M AUM | 0.15% | $249,288 | 20.5K | Q1 2026 |
| Tyche Wealth Partners LLC$648M AUM | 0.14% | $919,190 | 75.5K | Q1 2026 |
| River Street Advisors LLC$296M AUM | 0.14% | $419,370 | 34.4K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.14% | $8M | 689.8K | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.14% | $183,459 | 15.1K | Q1 2026 |
| Rinkey Investments$391M AUM | 0.13% | $500,903 | 41.1K | Q1 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV$355M AUM | 0.13% | $450,770 | 37.0K | Q1 2026 |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.12% | $206,944 | 17.0K | Q1 2026 |
| Meadow Creek Wealth Advisors LLC$155M AUM | 0.12% | $182,566 | 15.0K | Q1 2026 |
| Burford Brothers, Inc.$244M AUM | 0.11% | $278,313 | 22.9K | Q1 2026 |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 0.11% | $162,639 | 12.9K | Q3 2025OLDER |
| Plan Group Financial, LLC$426M AUM | 0.11% | $470,937 | 38.7K | Q1 2026 |
| Intellus Advisors LLC$732M AUM | 0.11% | $778,893 | 63.9K | Q1 2026 |
| Catalina Capital Group, LLC$168M AUM | 0.11% | $176,744 | 14.5K | Q1 2026 |
| Atala Financial Inc$149M AUM | 0.10% | $149,188 | 12.1K | Q1 2026 |
| Ranch Capital Advisors Inc.$277M AUM | 0.10% | $275,393 | 22.6K | Q1 2026 |
| Hayek Kallen Investment Management$307M AUM | 0.10% | $309,000 | 24.6K | Q3 2025OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.09% | $492,182 | 40.4K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.09% | $249,714 | 20.5K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.09% | $170,058 | 14.0K | Q1 2026 |
| GSG Advisors LLC$385M AUM | 0.08% | $325,105 | 25.8K | Q4 2025OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.08% | $137,865 | 11.3K | Q1 2026 |
| Rareview Capital LLC$171M AUM | 0.08% | $124,469 | 10.4K | Q2 2025OLDER |
| Trademark Financial Management, LLC$204M AUM | 0.08% | $131,214 | 10.4K | Q3 2025OLDER |
| Balefire, LLC$613M AUM | 0.07% | $394,216 | 32.4K | Q1 2026 |
| CAPITAL & PLANNING, LLC$165M AUM | 0.07% | $119,157 | 9.8K | Q1 2026 |
| Sightline Wealth Advisors, LLC$236M AUM | 0.07% | $167,421 | 13.7K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.07% | $504,383 | 42.3K | Q2 2025OLDER |
| VISTA INVESTMENT MANAGEMENT$301M AUM | 0.07% | $195,696 | 16.1K | Q1 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.06% | $387,225 | 30.8K | Q3 2025OLDER |
| Park Place Capital Corp$499M AUM | 0.06% | $292,320 | 24.0K | Q1 2026 |
| Powell Investment Advisors, LLC$290M AUM | 0.06% | $162,361 | 13.2K | Q1 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.05% | $97,440 | 8.0K | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.05% | $63,139 | 5.0K | Q3 2025OLDER |
| Kercheville Advisors, LLC$313M AUM | 0.05% | $131,120 | 11.0K | Q2 2025OLDER |
| Wealth Dimensions Group, Ltd.$508M AUM | 0.04% | $218,022 | 17.9K | Q1 2026 |
| Indivisible Partners$1.1B AUM | 0.04% | $480,278 | 39.4K | Q1 2026 |
| Strategic Financial Concepts, LLC$405M AUM | 0.04% | $170,520 | 14.0K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.04% | $784,996 | 65.9K | Q2 2025OLDER |
| Piscataqua Savings Bank$148M AUM | 0.04% | $57,976 | 4.8K | Q1 2026 |
| Shulman DeMeo Asset Management LLC$535M AUM | 0.04% | $191,287 | 15.7K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $2M | 199.4K | Q1 2026 |
| Aviance Capital Partners, LLC$854M AUM | 0.04% | $320,988 | 26.4K | Q1 2026 |
| Traub Capital Management LLC$101M AUM | 0.03% | $36,952 | 3.1K | Q2 2025OLDER |
| IBEX WEALTH ADVISORS$1.1B AUM | 0.03% | $365,875 | 30.0K | Q1 2026 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.03% | $83,976 | 6.7K | Q3 2025OLDER |
| Cypress Capital Group$889M AUM | 0.03% | $293,270 | 24.1K | Q1 2026 |
| PCM Encore, LLC$486M AUM | 0.03% | $141,148 | 11.2K | Q4 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.03% | $474,969 | 39.0K | Q1 2026 |
| Arkos Global Advisors$797M AUM | 0.03% | $230,000 | 18.9K | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.03% | $140,168 | 11.5K | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.03% | $241,164 | 19.8K | Q1 2026 |
| Uniting Wealth Partners, LLC$470M AUM | 0.03% | $127,071 | 10.4K | Q1 2026 |
| Permanent Capital Management, LP$643M AUM | 0.03% | $144,052 | 11.4K | Q3 2025OLDER |
| M Holdings Securities, Inc.$1.5B AUM | 0.03% | $397,000 | 31.6K | Q1 2026 |
| PRECEDENT WEALTH PARTNERS, LLC$500M AUM | 0.03% | $133,383 | 11.0K | Q1 2026 |
| Lantz Financial LLC$546M AUM | 0.03% | $127,829 | 10.5K | Q1 2026 |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.03% | $238,400 | 20.0K | Q2 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.03% | $2M | 142.6K | Q1 2026 |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.03% | $229,195 | 18.2K | Q3 2025OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.02% | $677,927 | 55.7K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.02% | $842,000 | 69.1K | Q1 2026 |
| Bernard Wealth Management Corp.$234M AUM | 0.02% | $56,028 | 4.6K | Q1 2026 |
| Commonwealth Financial Services, LLC$632M AUM | 0.02% | $140,443 | 11.2K | Q4 2025OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.02% | $286,058 | 23.5K | Q1 2026 |
| Family Manage LLC$834M AUM | 0.02% | $181,348 | 14.9K | Q1 2026 |
| Venture Visionary Partners LLC$3.0B AUM | 0.02% | $648,251 | 53.2K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.02% | $396,508 | 32.6K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.02% | $151,702 | 12.1K | Q4 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $267,448 | 22.0K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.02% | $381,253 | 32.1K | Q2 2025OLDER |
| MITCHELL MCLEOD PUGH & WILLIAMS INC$678M AUM | 0.02% | $133,980 | 11.0K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $340,292 | 27.9K | Q1 2026 |
| PROSPERITY BANCSHARES INC$125M AUM | 0.02% | $24,360 | 2.0K | Q1 2026 |
| Formidable Asset Management, LLC$648M AUM | 0.02% | $120,320 | 10.1K | Q3 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.02% | $33,714 | 2.7K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 401.1K | Q1 2026 |
| Fairway Wealth LLC$379M AUM | 0.02% | $69,280 | 5.7K | Q1 2026 |
| NOVEM GROUP$873M AUM | 0.02% | $152,250 | 12.5K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.02% | $320,078 | 26.3K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $356,961 | 29.3K | Q1 2026 |
| Fiera Capital Corp$29.2B AUM | 0.02% | $5M | 407.3K | Q3 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.02% | $430,794 | 35.4K | Q1 2026 |
| ProVise Management Group, LLC$1.4B AUM | 0.02% | $218,290 | 17.9K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.02% | $963,038 | 79.1K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $347,000 | 28.5K | Q1 2026 |
| Orange Investment Advisors, Inc.$772M AUM | 0.01% | $131,880 | 10.5K | Q3 2025OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.01% | $230,112 | 18.9K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.01% | $128,105 | 10.7K | Q2 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.01% | $206,000 | 16.4K | Q4 2025OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $362,894 | 29.8K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.01% | $324,000 | 27.2K | Q2 2025OLDER |
| Iron Horse Wealth Management, LLC$339M AUM | 0.01% | $38,156 | 3.2K | Q2 2025OLDER |
| Florida Trust Wealth Management Co$3.6B AUM | 0.01% | $401,940 | 33.0K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $473,198 | 38.6K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $637,781 | 52.4K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $206,365 | 16.9K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $404,877 | 33.2K | Q1 2026 |
| SFMG, LLC$1.5B AUM | 0.01% | $154,442 | 12.7K | Q1 2026 |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.01% | $151,982 | 12.5K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $240,807 | 19.8K | Q1 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.01% | $25,992 | 2.1K | Q1 2026 |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $300,416 | 25.2K | Q2 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $384,766 | 31.6K | Q1 2026 |
| SIT INVESTMENT ASSOCIATES INC$4.9B AUM | 0.01% | $468,000 | 38.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 152.6K | Q1 2026 |
| CURIO WEALTH, LLC$293M AUM | 0.01% | $23,036 | 1.8K | Q3 2025OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.01% | $69,018 | 5.8K | Q2 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $214,274 | 18.0K | Q2 2025OLDER |
| VAN ECK ASSOCIATES CORP$133.2B AUM | 0.01% | $11M | 928.9K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $349,033 | 27.7K | Q4 2025OLDER |
| Coastline Trust Co$1.0B AUM | 0.01% | $84,956 | 7.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $5M | 384.7K | Q1 2026 |
| FNY Investment Advisers, LLC$278M AUM | 0.01% | $19,000 | 1.6K | Q1 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM | 0.01% | $150,849 | 12.4K | Q1 2026 |
| Pathway Financial Advisers, LLC$354M AUM | 0.01% | $28,027 | 2.2K | Q3 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $356,168 | 28.2K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $201,822 | 16.6K | Q1 2026 |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.01% | $194,527 | 16.3K | Q2 2025OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 128.1K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $121,359 | 10.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $8M | 684.2K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $213,446 | 17.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 542.7K | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.01% | $9,234 | 734 | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $3M | 216.3K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.01% | $23,166 | 1.9K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $494,386 | 40.6K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $372,418 | 29.6K | Q4 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.01% | $670,409 | 55.1K | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 140.3K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $334,437 | 26.6K | Q4 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $6M | 462.4K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $286,882 | 23.6K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $43,270 | 3.4K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $285,062 | 22.7K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $449,779 | 35.8K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $221,986 | 18.6K | Q2 2025OLDER |
| St. Johns Investment Management Company, LLC$238M AUM | 0.01% | $12,886 | 1.1K | Q1 2026 |
| Towne Trust Company, N.A$311M AUM | 0.01% | $16,455 | 1.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $340,516 | 28.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $3M | 285.0K | Q1 2026 |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $28,237 | 2.3K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $209,496 | 17.2K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $2M | 132.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $405,947 | 33.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $54,749 | 4.5K | Q1 2026 |
| COHEN & STEERS, INC.$57.6B AUM | 0.00% | $3M | 225.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $23M | 1.86M | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 254.7K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $12,641 | 1.0K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.00% | $171,849 | 14.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 241.4K | Q1 2026 |
| Foster Group, Inc.$3.8B AUM | 0.00% | $133,332 | 10.6K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $13M | 1.07M | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $3M | 210.5K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $350,444 | 28.8K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $529,973 | 42.1K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $26M | 2.12M | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $711,647 | 58.4K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $31,437 | 2.6K | Q1 2026 |
| WESBANCO BANK INC$3.6B AUM | 0.00% | $135,198 | 11.1K | Q1 2026 |
| Investors Portfolio Services LLC$108M AUM | 0.00% | $3,998 | 328 | Q1 2026 |
| Busey Bank$3.7B AUM | 0.00% | $135,418 | 11.1K | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $2M | 179.1K | Q2 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $329,819 | 27.1K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $175,357 | 14.4K | Q1 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.00% | $322,100 | 26.4K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $33,262 | 2.6K | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $3,974 | 316 | Q4 2025OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $265,628 | 21.1K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $255,159 | 20.9K | Q1 2026 |
| Intentional Wealth Strategies, LLC$107M AUM | 0.00% | $3,520 | 289 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $12M | 982.6K | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $53,406 | 4.4K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $125,800 | 10.0K | Q4 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $229,027 | 18.0K | Q4 2025OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $25,368 | 2.1K | Q1 2026 |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.00% | $248,019 | 19.7K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $601,610 | 49.4K | Q1 2026 |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.00% | $146,580 | 12.3K | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5M | 370.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $45M | 3.61M | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $13,020 | 1.1K | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $16,515 | 1.4K | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $90,993 | 7.5K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $33,373 | 2.7K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $377,047 | 30.1K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $921,000 | 75.6K | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $23,184 | 1.9K | Q2 2025OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $12,180 | 1.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12M | 1.02M | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $211,151 | 17.7K | Q2 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $278,825 | 22.9K | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $21,814 | 1.8K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $338,732 | 27.8K | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $28,107 | 2.4K | Q2 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $60,900 | 5.0K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $138,942 | 11.0K | Q3 2025OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $20,256 | 1.7K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $470,793 | 38.7K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $26M | 2.13M | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $169,156 | 13.9K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $319,589 | 26.8K | Q2 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $126,989 | 10.4K | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.00% | $18,870 | 1.5K | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $382,000 | 32.1K | Q2 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $210,020 | 17.2K | Q1 2026 |
| DV EQUITIES, LLC$558M AUM | 0.00% | $8,806 | 700 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $276,235 | 22.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $41,692 | 3.4K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $17,844 | 1.5K | Q1 2026 |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $169,594 | 13.9K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $19,555 | 1.6K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $4,872 | 400 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 95.8K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $704,396 | 57.8K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $40,194 | 3.3K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $299,573 | 23.8K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $159,117 | 13.1K | Q1 2026 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $32,070 | 2.6K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $142,000 | 11.3K | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $741,973 | 60.7K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $166,056 | 13.2K | Q4 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $132,723 | 10.6K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $23,362 | 1.9K | Q3 2025OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.00% | $174,990 | 14.4K | Q1 2026 |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $6,662 | 547 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $392,408 | 32.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $603,597 | 49.6K | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.00% | $141,044 | 11.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 185.2K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $775,748 | 63.7K | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $10,703 | 873 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $243,732 | 19.8K | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $182,700 | 15.0K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 169.1K | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $11,170 | 917 | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.00% | $30,658 | 2.5K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 195.5K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $295,840 | 24.3K | Q1 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $138,757 | 11.0K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $15,603 | 1.3K | Q1 2026 |
| MOTCO$1.1B AUM | 0.00% | $3,483 | 286 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $555,104 | 45.6K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $161,219 | 13.2K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $50,755 | 4.0K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $174,625 | 14.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 164.7K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $134,000 | 11.0K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $207,066 | 17.0K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $12,560 | 1.0K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $146,244 | 12.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $20,357 | 1.6K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $13,218 | 1.1K | Q1 2026 |
| Penserra Capital Management LLC$8.5B AUM | 0.00% | $14,000 | 1.2K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $8,989 | 738 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $394,848 | 31.4K | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $8,061 | 642 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 92.0K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $166,098 | 13.6K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $69,000 | 5.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $832,527 | 68.4K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $8,441 | 693 | Q1 2026 |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $171,032 | 14.0K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $9,370 | 746 | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $306,985 | 25.2K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $144,383 | 12.1K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $9,773 | 802 | Q1 2026 |
| United Community Bank$300M AUM | 0.00% | $60 | 5 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,815 | 149 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $122 | 10 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10,358 | 869 | Q2 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $549 | 46 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.