UTFCOHEN & STEERS INFRASTRUCTUR
CUSIP 19248A109 · Yahoo Finance ↗ · Google Finance ↗
Cohen & Steers Infrastructur (UTF) has 246 institutional holders in Filings Flow’s 13F database, together reporting 23.93M shares worth $577M as of Q1 2026. The largest reported holders are Paralel Advisors LLC, Wells Fargo & Company/Mn, and Morgan Stanley.
Institutional Holders
246
Q1 2026
Reported Value
$577M
Ticker
UTF
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| C2C Wealth Management, LLC$128M AUM | 5.98% | $8M | 276.6K | Q2 2026 |
| McGowan Group Asset Management, Inc.$785M AUM | 4.56% | $36M | 1.38M | Q1 2026OLDER |
| SRH ADVISORS, LLC$349M AUM | 3.02% | $11M | 408.3K | Q1 2026OLDER |
| Paralel Advisors LLC$2.4B AUM | 2.96% | $71M | 2.75M | Q1 2026OLDER |
| Smith Asset Management Co., LLC$117M AUM | 2.11% | $2M | 94.9K | Q1 2026OLDER |
| Alpine Global Management, LLC$668M AUM | 1.89% | $9M | 376.6K | Q3 2025OLDER |
| Bedell Frazier Investment Counselling, LLC$495M AUM | 1.62% | $8M | 309.5K | Q1 2026OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 1.52% | $2M | 91.7K | Q1 2026OLDER |
| MATRIX PRIVATE CAPITAL GROUP LLC$207M AUM | 1.50% | $3M | 120.4K | Q1 2026OLDER |
| Cable Car Capital, LP$289M AUM | 1.06% | $2M | 100.0K | Q3 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.79% | $16M | 612.2K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.59% | $2M | 65.9K | Q1 2026OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.57% | $2M | 74.7K | Q1 2026OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.53% | $7M | 293.5K | Q4 2025OLDER |
| Accel Wealth Management$383M AUM | 0.49% | $2M | 73.1K | Q1 2026OLDER |
| Symphony Financial Services, Inc.$195M AUM | 0.47% | $917,039 | 35.4K | Q1 2026OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.43% | $4M | 142.4K | Q1 2026OLDER |
| Investment Partners Asset Management, Inc.$162M AUM | 0.40% | $655,670 | 25.3K | Q1 2026OLDER |
| Mission Hills Financial Advisory, LLC$195M AUM | 0.37% | $726,125 | 28.1K | Q1 2026OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.32% | $10M | 390.4K | Q3 2025OLDER |
| Westbourne Investment Advisors, Inc.$343M AUM | 0.26% | $895,448 | 34.6K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.26% | $1M | 56.1K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.25% | $2M | 80.1K | Q3 2025OLDER |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 0.25% | $354,487 | 13.7K | Q1 2026OLDER |
| Community Bank of Raymore$149M AUM | 0.24% | $363,148 | 14.0K | Q1 2026OLDER |
| Almitas Capital LLC$443M AUM | 0.23% | $997,985 | 38.6K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.22% | $1M | 40.0K | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.21% | $588,881 | 21.3K | Q2 2026 |
| Weinberger Asset Management, Inc$267M AUM | 0.20% | $521,482 | 20.1K | Q1 2026OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.19% | $547,763 | 21.2K | Q1 2026OLDER |
| Comprehensive Money Management Services LLC$152M AUM | 0.19% | $290,011 | 11.2K | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.17% | $1M | 57.5K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.17% | $263,700 | 10.0K | Q1 2026OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.17% | $655,358 | 25.3K | Q1 2026OLDER |
| Atlas Brown,Inc.$372M AUM | 0.16% | $607,324 | 22.0K | Q2 2026 |
| Ackerman Asset Management, LLC$143M AUM | 0.15% | $229,045 | 9.5K | Q4 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.15% | $331,080 | 12.0K | Q2 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.15% | $530,566 | 20.5K | Q1 2026OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 0.14% | $538,443 | 20.8K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.14% | $9M | 379.6K | Q3 2025OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.14% | $4M | 169.5K | Q1 2026OLDER |
| Adalta Capital Management LLC$209M AUM | 0.13% | $282,092 | 10.9K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.13% | $457,243 | 19.0K | Q4 2025OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.13% | $593,229 | 22.9K | Q1 2026OLDER |
| Saxony Capital Management, LLC$172M AUM | 0.13% | $219,100 | 8.5K | Q1 2026OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.12% | $524,872 | 20.3K | Q1 2026OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.12% | $1M | 42.4K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.12% | $1M | 42.1K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.12% | $593,506 | 22.9K | Q1 2026OLDER |
| Investmark Advisory Group LLC$234M AUM | 0.11% | $264,025 | 10.2K | Q1 2026OLDER |
| CONNING INC.$3.0B AUM | 0.11% | $3M | 129.7K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.11% | $219,100 | 8.5K | Q1 2026OLDER |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$340M AUM | 0.11% | $369,055 | 14.3K | Q1 2026OLDER |
| National Wealth Management Group, LLC$269M AUM | 0.11% | $309,693 | 12.8K | Q4 2025OLDER |
| Register Financial Advisors LLC$271M AUM | 0.10% | $278,210 | 10.8K | Q1 2026OLDER |
| DOVER ADVISORS, LLC$242M AUM | 0.10% | $248,000 | 10.0K | Q3 2025OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.09% | $599,487 | 23.2K | Q1 2026OLDER |
| Yukon Wealth Management, Inc.$168M AUM | 0.08% | $252,514 | 10.2K | Q3 2025OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.08% | $334,749 | 12.9K | Q1 2026OLDER |
| CHANNEL WEALTH LLC$413M AUM | 0.07% | $304,168 | 11.8K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.07% | $2M | 63.1K | Q1 2026OLDER |
| RDA Financial Network$459M AUM | 0.07% | $333,204 | 12.1K | Q2 2026 |
| Certified Advisory Corp$1.1B AUM | 0.07% | $765,692 | 29.6K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.07% | $2M | 76.9K | Q1 2026OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 0.07% | $316,642 | 12.2K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.07% | $519,171 | 20.1K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.07% | $1M | 41.6K | Q4 2025OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.07% | $1M | 45.0K | Q1 2026OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.07% | $372,868 | 15.0K | Q3 2025OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.07% | $493,920 | 19.1K | Q1 2026OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.06% | $260,145 | 10.1K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.06% | $918,935 | 38.1K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.06% | $1M | 50.4K | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 0.06% | $278,055 | 10.7K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.06% | $828,289 | 32.0K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.06% | $2M | 70.1K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.06% | $286,259 | 11.1K | Q1 2026OLDER |
| Fusion Capital, LLC$371M AUM | 0.06% | $214,146 | 8.3K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.06% | $1M | 41.9K | Q1 2026OLDER |
| Shulman DeMeo Asset Management LLC$535M AUM | 0.06% | $297,310 | 10.8K | Q2 2026 |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.05% | $713,521 | 27.6K | Q1 2026OLDER |
| Sculptor Capital LP$9.6B AUM | 0.05% | $5M | 187.1K | Q1 2026OLDER |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.05% | $448,820 | 17.3K | Q1 2026OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.05% | $274,043 | 10.6K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.04% | $294,500 | 11.9K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.04% | $601,912 | 23.3K | Q1 2026OLDER |
| Live Oak Private Wealth LLC$717M AUM | 0.04% | $312,501 | 12.1K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.04% | $809,646 | 31.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.04% | $3M | 119.2K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.04% | $126,165 | 4.9K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.04% | $137,552 | 5.3K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.04% | $376,554 | 14.6K | Q1 2026OLDER |
| Fort Sheridan Advisors LLC$828M AUM | 0.04% | $302,977 | 11.7K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $1M | 58.5K | Q4 2025OLDER |
| STEEL GROVE CAPITAL ADVISORS, LLC$949M AUM | 0.03% | $269,385 | 10.4K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 113.4K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.03% | $50,293 | 2.1K | Q4 2025OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 0.03% | $249,535 | 9.6K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.03% | $46,584 | 1.8K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.03% | $10M | 404.4K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.03% | $453,077 | 17.5K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.03% | $2M | 65.2K | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.03% | $389,313 | 15.0K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.03% | $230,129 | 8.3K | Q2 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.03% | $134,044 | 5.4K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $6M | 238.6K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.02% | $70,350 | 2.9K | Q4 2025OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.02% | $43,034 | 1.7K | Q1 2026OLDER |
| Osbon Capital Management LLC$123M AUM | 0.02% | $26,254 | 1.0K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 83.2K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $274,850 | 10.6K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.02% | $145,725 | 5.9K | Q3 2025OLDER |
| Daytona Street Capital LLC$130M AUM | 0.02% | $26,160 | 1.0K | Q1 2026OLDER |
| Grove Bank & Trust$1.0B AUM | 0.02% | $198,648 | 7.2K | Q2 2026 |
| Rathbones Group PLC$50.6B AUM | 0.02% | $5M | 198.6K | Q2 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.02% | $753,718 | 29.1K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.02% | $1M | 39.4K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.02% | $647,259 | 25.0K | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.02% | $263,951 | 10.2K | Q2 2026 |
| Lowe Wealth Advisors, LLC$274M AUM | 0.02% | $44,144 | 1.8K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 114.4K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.02% | $1M | 47.1K | Q4 2025OLDER |
| Piscataqua Savings Bank$148M AUM | 0.02% | $22,872 | 829 | Q2 2026 |
| Advisor OS, LLC$1.4B AUM | 0.02% | $208,282 | 8.0K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $395,317 | 15.3K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $129,123 | 5.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 349.1K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.01% | $232,454 | 9.0K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $284,271 | 11.0K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $780,099 | 30.1K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.01% | $34,776 | 1.3K | Q1 2026OLDER |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.01% | $258,800 | 10.0K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $463,304 | 17.9K | Q1 2026OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $573,667 | 21.3K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $912,862 | 35.3K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $209,761 | 8.0K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.01% | $25,880 | 1.0K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $990,971 | 38.3K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $247,513 | 10.3K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $56M | 2.17M | Q2 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $240,113 | 9.7K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 85.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $11M | 416.0K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $789,754 | 30.5K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $202,433 | 7.8K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $433,576 | 16.8K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $54,604 | 2.1K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $5M | 183.6K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.01% | $33,023 | 1.3K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $808,267 | 31.2K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.01% | $41,615 | 1.6K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $541,049 | 20.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $641,709 | 24.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $23M | 898.3K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.01% | $49,733 | 1.9K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $239,924 | 9.3K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.01% | $1M | 43.0K | Q4 2025OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.01% | $227,744 | 8.8K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 49.3K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $94,240 | 3.8K | Q3 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $309,887 | 12.5K | Q3 2025OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.01% | $61,594 | 2.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $373,082 | 14.4K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $4M | 160.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $37M | 1.43M | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $740,548 | 28.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 58.3K | Q2 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $275,708 | 10.7K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $437,734 | 16.9K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $406,438 | 15.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $165,546 | 6.0K | Q2 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $293,738 | 11.3K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $12,940 | 500 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $18M | 683.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 169.9K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $51,760 | 2.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $484,934 | 18.5K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 121.6K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $857,938 | 33.2K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $62,675 | 2.3K | Q2 2026 |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.00% | $10,197 | 394 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $24M | 936.1K | Q1 2026OLDER |
| JDM Financial Group LLC$259M AUM | 0.00% | $10,818 | 418 | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $30,624 | 1.2K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $46,145 | 1.8K | Q1 2026OLDER |
| FSA Wealth Management LLC$273M AUM | 0.00% | $11,160 | 450 | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $565,862 | 23.5K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 111.9K | Q1 2026OLDER |
| OLD SECOND NATIONAL BANK OF AURORA$484M AUM | 0.00% | $19,539 | 755 | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $528,087 | 20.4K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $233,857 | 9.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $160,792 | 6.2K | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $51,760 | 2.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $54M | 2.26M | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $254,733 | 9.8K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $58,230 | 2.3K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $5,614 | 206 | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $728,507 | 28.1K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $44,762 | 1.7K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $28,839 | 1.0K | Q2 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $2M | 72.1K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $77,640 | 3.0K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $11,207 | 433 | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 80.5K | Q3 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $542,845 | 21.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $926,338 | 35.8K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 125.9K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $638,744 | 24.7K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $404,064 | 15.6K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 71.4K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $134,750 | 5.0K | Q3 2025OLDER |
| West Branch Capital LLC$373M AUM | 0.00% | $7,811 | 302 | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $324,703 | 13.2K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $231,519 | 9.3K | Q3 2025OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $13,600 | 500 | Q2 2026 |
| COMMERCE BANK$20.7B AUM | 0.00% | $407,299 | 15.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 71.1K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $12,940 | 500 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $58,507 | 2.3K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 286.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $23M | 897.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $56,936 | 2.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $534,380 | 20.6K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $9,058 | 350 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $960,653 | 37.1K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $17,546 | 678 | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $353,474 | 14.3K | Q3 2025OLDER |
| Navalign, LLC$396M AUM | 0.00% | $4,822 | 200 | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $8,390 | 348 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $281,678 | 11.7K | Q4 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $207,448 | 8.0K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $14,545 | 562 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $15,122 | 584 | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $66,216 | 2.4K | Q2 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $5,890 | 228 | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $12,940 | 500 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 54.2K | Q1 2026OLDER |
| Cheviot Value Management, LLC$996M AUM | 0.00% | $8,398 | 353 | Q3 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $5,823 | 225 | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $23,292 | 900 | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $3,014 | 125 | Q4 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $6,470 | 250 | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 0.00% | $2,588 | 100 | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $384,922 | 14.9K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $28,183 | 1.1K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $314,185 | 12.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $524,562 | 20.3K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $47,671 | 1.8K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $10,898 | 417 | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $336,517 | 13.0K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $24,586 | 950 | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $160,870 | 6.2K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $81,704 | 3.2K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $9,539 | 395 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $695,290 | 26.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $717,082 | 27.7K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $90,506 | 3.5K | Q1 2026OLDER |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $3,882 | 150 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $317,735 | 12.3K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $801,007 | 33.2K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $990,683 | 38.3K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $7,299 | 286 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 79.5K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $12,293 | 475 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $128,306 | 5.0K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $43,152 | 1.7K | Q3 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $647 | 25 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $120,260 | 5.0K | Q4 2025OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $3,468 | 134 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,717 | 105 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,804 | 147 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $4,812 | 194 | Q3 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $2,588 | 100 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,704 | 104 | Q2 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $206,743 | 8.6K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $15,399 | 595 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,760 | 73 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $64,083 | 2.6K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $213,872 | 8.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $699 | 29 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,447 | 60 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $21,844 | 860 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $5,903 | 228 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $79,633 | 3.1K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $31 | 1 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3,934 | 152 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $26 | 1 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $17 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.