NUVEEN FLOATING RATE INCOME FUND - JFR
Detailed investor-level table based on 13F positions.
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 | 9,031,373 | 69,270 | 0.0% | 0.0% | 1 | +2,961,714 | 48.8% | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 4,082,097 | 31,310 | 0.59% | 0.71% | 2 | -557,319 | -12.01% | Q2 2026 | Aug 12, 2026 |
| Congress Park Capital LLC | History | Added to | 3,477,794 | 26,674 | 7.2% | 7.21% | 3 | +356,471 | 11.42% | Q2 2026 | Jul 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 2,973,326 | 22,805 | 0.03% | 0.03% | 4 | +76,287 | 2.63% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 2,935,750 | 22,517 | 0.0% | 0.0% | 5 | -8,844 | -0.3% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,892,702 | 22,187 | 0.17% | 0.25% | 6 | +110,399 | 3.97% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 2,621,477 | 20,106 | 0.0% | 0.01% | 7 | -2,658 | -0.1% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,604,993 | 19,980 | 0.0% | 0.0% | 8 | +111,132 | 4.46% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,029,187 | 15,563 | 0.0% | 0.0% | 9 | +113,966 | 5.95% | Q2 2026 | Aug 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 1,999,420 | 15,335 | 0.72% | 0.71% | 10 | +204,050 | 11.37% | Q2 2026 | Jul 21, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,827,295 | 14,015 | 0.21% | 0.19% | 11 | +274,870 | 17.71% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,822,745 | 13,980 | 0.09% | 0.11% | 12 | -124,116 | -6.38% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,782,406 | 13,671 | 0.0% | 0.0% | 13 | +205,992 | 13.07% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,301,970 | 9,986 | 0.0% | 0.0% | 14 | +22,852 | 1.79% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 1,218,608 | 9,346 | 0.81% | 1.17% | 15 | -946,010 | -43.7% | Q2 2026 | Sep 02, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 1,111,921 | 8,528 | 2.62% | 1.82% | 16 | +398,627 | 55.89% | Q2 2026 | Aug 10, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 971,097 | 7,448 | 1.4% | 2.98% | 17 | -745,662 | -43.43% | Q2 2026 | Aug 13, 2026 |
| Kanen Wealth Management LLC | History | Added to | 959,147 | 7,369 | 1.79% | 2.2% | 18 | +145,913 | 17.94% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 912,982 | 7,002 | 0.0% | 0.0% | 19 | -1,706 | -0.19% | Q2 2026 | Aug 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 853,263 | 6,545 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 805,512 | 6,178 | 0.0% | 0.0% | 21 | -26,428 | -3.18% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 722,018 | 5,537 | 0.01% | 0.01% | 22 | -8,379 | -1.15% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 691,859 | 5,306 | 0.0% | 0.0% | 23 | +217,772 | 45.94% | Q2 2026 | Sep 23, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 581,044 | 4,456 | 0.3% | 0.37% | 24 | -65,348 | -10.11% | Q2 2026 | Aug 07, 2026 |
| Almitas Capital LLC | History | Added to | 435,208 | 3,338 | 0.8% | 0.7% | 25 | +23,580 | 5.73% | Q2 2026 | Aug 14, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 414,174 | 3,176 | 0.2% | 0.22% | 26 | +7,204 | 1.77% | Q2 2026 | Aug 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 405,966 | 3,113 | 0.0% | 0.0% | 27 | -47,576 | -10.49% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 381,673 | 2,927 | 0.05% | — | 28 | +381,673 | New | Q2 2026 | Jul 21, 2026 |
| GraniteShares Advisors LLC | History | Added to | 356,400 | 2,733 | 1.76% | 1.68% | 29 | +46,650 | 15.06% | Q2 2026 | Aug 04, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 292,973 | 2,247 | 0.0% | 0.0% | 30 | -12,547 | -4.11% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 286,282 | 2,201 | 0.13% | 0.15% | 31 | -2,874 | -0.99% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | Added to | 277,570 | 2,128 | 0.01% | 0.01% | 32 | +53,725 | 24.0% | Q2 2026 | Aug 12, 2026 |
| Atlas Wealth LLC | History | New | 271,569 | 2,082 | 0.3% | — | 33 | +271,569 | New | Q2 2026 | Jul 28, 2026 |
| Matisse Capital | History | No change | 250,000 | 1,917 | 0.77% | 0.8% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 245,449 | 1,882 | 0.03% | 0.03% | 35 | +5,835 | 2.44% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 234,220 | 1,796 | 0.0% | 0.0% | 36 | -63,884 | -21.43% | Q2 2026 | Jul 29, 2026 |
| RFG Advisory, LLC | History | Reduced | 227,248 | 1,742 | 0.03% | 0.03% | 37 | -12,582 | -5.25% | Q2 2026 | Jul 15, 2026 |
| North Ground Capital | History | New | 222,501 | 1,706 | 2.05% | — | 38 | +222,501 | New | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 216,825 | 1,663 | 0.02% | 0.02% | 39 | -7,642 | -3.4% | Q2 2026 | Aug 06, 2026 |
| Kovack Advisors, Inc. | History | Added to | 208,325 | 1,601 | 0.08% | 0.07% | 40 | +39,659 | 23.51% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 204,292 | 1,566 | 0.0% | 0.0% | 41 | +17,488 | 9.36% | Q2 2026 | Aug 14, 2026 |
| HOURGLASS CAPITAL, LLC | History | Reduced | 193,824 | 1,486 | 0.29% | 0.31% | 42 | -3,699 | -1.87% | Q2 2026 | Jul 30, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 187,284 | 1,436 | 0.15% | 0.18% | 43 | -12,240 | -6.13% | Q2 2026 | Jul 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 174,914 | 1,342 | 0.0% | 0.0% | 44 | +9,652 | 5.84% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Added to | 149,412 | 1,145 | 0.01% | 0.01% | 45 | +24,146 | 19.28% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | Added to | 138,875 | 1,072 | 0.01% | 0.01% | 46 | +37,595 | 37.12% | Q2 2026 | Aug 04, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 118,450 | 908 | 0.01% | 0.01% | 47 | -858 | -0.72% | Q2 2026 | Aug 11, 2026 |
| Sigma Planning Corp | History | Added to | 113,279 | 868 | 0.02% | 0.02% | 48 | +15,306 | 15.62% | Q2 2026 | Aug 07, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 107,219 | 822 | 0.44% | 0.46% | 49 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 106,834 | 819 | 0.0% | 0.0% | 50 | -10,835 | -9.21% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 94,512 | 725 | 0.0% | 0.0% | 51 | -5,277 | -5.29% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 87,957 | 674 | 0.0% | 0.0% | 52 | -13,802 | -13.56% | Q2 2026 | Jul 28, 2026 |
| CastleKnight Management LP | History | No change | 87,400 | 670 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackhawk Capital Partners, LLC | History | No change | 75,620 | 580 | 0.19% | 0.21% | 54 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 73,895 | 566 | 0.25% | 0.23% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 72,748 | 557 | 0.0% | 0.0% | 56 | -1,117 | -1.51% | Q2 2026 | Aug 11, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 71,605 | 549 | 0.02% | 0.02% | 57 | -850 | -1.17% | Q2 2026 | Jul 27, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 69,043 | 529 | 0.14% | 0.15% | 58 | -930 | -1.33% | Q2 2026 | Aug 20, 2026 |
| &PARTNERS | History | Added to | 68,718 | 527 | 0.0% | 0.0% | 59 | +12,638 | 22.54% | Q2 2026 | Aug 14, 2026 |
| Edgemoor Investment Advisors, Inc. | History | No change | 68,421 | 524 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 68,111 | 522 | 0.01% | 0.01% | 61 | -35,395 | -34.2% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 64,526 | 494 | 0.0% | 0.0% | 62 | -10,000 | -13.42% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 63,591 | 487 | 0.01% | 0.01% | 63 | -17,062 | -21.15% | Q2 2026 | Jul 15, 2026 |
| Seelaus Asset Management LLC | History | Added to | 63,592 | 487 | 0.34% | 0.33% | 64 | +2,684 | 4.41% | Q2 2026 | Jul 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 62,823 | 481 | 0.0% | 0.0% | 65 | +7,273 | 13.09% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 57,539 | 441 | 0.1% | 0.15% | 66 | -16,826 | -22.63% | Q2 2026 | Aug 11, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 57,298 | 439 | 0.1% | 0.1% | 67 | +5,605 | 10.84% | Q2 2026 | Jul 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 56,669 | 434 | 0.0% | 0.0% | 68 | -6,096 | -9.71% | Q2 2026 | Aug 12, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 54,980 | 421 | 0.16% | 0.15% | 69 | +9,199 | 20.09% | Q2 2026 | Jul 22, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 54,139 | 415 | 0.0% | 0.0% | 70 | +4,784 | 9.69% | Q2 2026 | Aug 03, 2026 |
| Collar Capital Management, LLC | History | Reduced | 53,397 | 409 | 0.24% | 0.26% | 71 | -986 | -1.81% | Q2 2026 | Jul 27, 2026 |
| New England Private Wealth Advisors LLC | History | No change | 52,431 | 401 | 0.04% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CoreCap Advisors, LLC | History | Added to | 47,474 | 364 | 0.01% | 0.01% | 73 | +13,106 | 38.13% | Q2 2026 | Jul 06, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 47,378 | 363 | 0.1% | 0.17% | 74 | -30,400 | -39.09% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Added to | 45,443 | 348 | 0.0% | 0.0% | 75 | +1,005 | 2.26% | Q2 2026 | Aug 12, 2026 |
| Coquina Private Wealth LLC | History | Reduced | 44,304 | 339 | 0.23% | 0.27% | 76 | -102 | -0.23% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 43,816 | 336 | 0.01% | — | 77 | +43,816 | New | Q2 2026 | Aug 06, 2026 |
| Calamos Advisors LLC | History | Added to | 43,300 | 332 | 0.0% | 0.0% | 78 | +2,886 | 7.14% | Q2 2026 | Jul 31, 2026 |
| CONNING INC. | History | No change | 43,050 | 330 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 41,800 | 320 | 0.0% | 0.0% | 80 | +18,613 | 80.27% | Q2 2026 | Aug 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 41,091 | 315 | 0.0% | 0.0% | 81 | +1,509 | 3.81% | Q2 2026 | Jul 27, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 40,838 | 313 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RVW Wealth, LLC | History | No change | 40,349 | 309 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Spire Wealth Management | History | Reduced | 37,000 | 283 | 0.01% | 0.01% | 84 | -3,500 | -8.64% | Q2 2026 | Jul 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 36,442 | 279 | 0.01% | 0.0% | 85 | +35,830 | 5854.58% | Q2 2026 | Aug 06, 2026 |
| E&G Advisors, LLC | History | Reduced | 35,659 | 273 | 0.05% | 0.06% | 86 | -70 | -0.2% | Q2 2026 | Jul 23, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 33,125 | 254 | 0.04% | 0.03% | 87 | +1,680 | 5.34% | Q2 2026 | Aug 10, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 32,942 | 252 | 0.25% | 0.25% | 88 | +561 | 1.73% | Q2 2026 | Jul 27, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 32,520 | 249 | 0.01% | 0.21% | 89 | -351,620 | -91.53% | Q2 2026 | Jul 31, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 31,319 | 240 | 0.0% | 0.0% | 90 | -384 | -1.21% | Q2 2026 | Sep 08, 2026 |
| BLUELINE ADVISORS LLC | History | Added to | 30,870 | 238 | 0.16% | 0.17% | 91 | +1,346 | 4.56% | Q2 2026 | Jul 27, 2026 |
| HBK Sorce Advisory LLC | History | No change | 30,119 | 232 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 29,367 | 225 | 0.0% | 0.0% | 93 | +31 | 0.11% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 29,157 | 223 | 0.0% | 0.0% | 94 | -35,993 | -55.25% | Q2 2026 | Jul 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 28,766 | 220 | 0.0% | 0.0% | 95 | +12,286 | 74.55% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,669 | 213 | 0.0% | 0.0% | 96 | +9,631 | 53.39% | Q2 2026 | Jul 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 26,598 | 204 | 0.0% | 0.0% | 97 | +1,350 | 5.35% | Q2 2026 | Aug 18, 2026 |
| M Holdings Securities, Inc. | History | New | 26,139 | 200 | 0.03% | — | 98 | +26,139 | New | Q2 2026 | Aug 11, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 26,010 | 199 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Centurion Wealth Management LLC | History | No change | 23,924 | 183 | 0.04% | 0.04% | 100 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Next Capital Management LLC | History | No change | 23,402 | 179 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,754 | 174 | 0.0% | 0.0% | 102 | +8,262 | 57.01% | Q2 2026 | Aug 14, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 22,637 | 173 | 0.1% | 0.09% | 103 | +3,659 | 19.28% | Q2 2026 | Aug 05, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 21,631 | 167 | 0.05% | 0.12% | 104 | -24,369 | -52.98% | Q2 2026 | Jul 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 21,835 | 167 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 21,002 | 161 | 0.03% | 0.03% | 106 | -267 | -1.26% | Q2 2026 | Jul 08, 2026 |
| Mariner, LLC | History | Added to | 20,242 | 155 | 0.0% | 0.0% | 108 | +4,514 | 28.7% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 20,312 | 155 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Grove Bank & Trust | History | No change | 20,000 | 153 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 19,728 | 151 | 0.01% | 0.01% | 110 | -257 | -1.29% | Q2 2026 | Jul 23, 2026 |
| Merit Financial Group, LLC | History | Added to | 19,094 | 146 | 0.0% | 0.0% | 111 | +3,824 | 25.04% | Q2 2026 | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 18,627 | 142 | 0.01% | 0.01% | 112 | +6,494 | 53.52% | Q2 2026 | Aug 07, 2026 |
| Summit Financial, LLC | History | Added to | 18,033 | 139 | 0.0% | 0.0% | 113 | +3,047 | 20.33% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,914 | 137 | 0.0% | 0.0% | 114 | -78,621 | -81.44% | Q2 2026 | Aug 05, 2026 |
| Investment Advisory Group, LLC | History | No change | 17,984 | 137 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 17,651 | 135 | 0.0% | 0.0% | 116 | -175 | -0.98% | Q2 2026 | Jul 17, 2026 |
| Snowden Capital Advisors LLC | History | No change | 17,453 | 134 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | History | No change | 17,321 | 132 | 0.05% | 0.06% | 118 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ameritas Advisory Services, LLC | History | New | 17,166 | 131 | 0.0% | — | 119 | +17,166 | New | Q2 2026 | Aug 14, 2026 |
| Quadcap Wealth Management, LLC | History | No change | 16,954 | 130 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Camelot Portfolios, LLC | History | No change | 16,550 | 126 | 0.09% | 0.09% | 121 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Advisory Advocates, LLC | History | No change | 16,534 | 126 | 0.11% | 0.13% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fund Advisors of America Inc/FL | History | Added to | 15,908 | 122 | 0.11% | 0.12% | 123 | +3 | 0.02% | Q2 2026 | Aug 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 15,820 | 121 | 0.0% | 0.0% | 124 | +3,196 | 25.32% | Q2 2026 | Jul 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,638 | 119 | 0.01% | — | 125 | +15,638 | New | Q2 2026 | Aug 14, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 14,695 | 114 | 0.03% | 0.02% | 126 | +1,511 | 11.46% | Q2 2026 | Jul 16, 2026 |
| Brick & Kyle, Associates | History | No change | 15,120 | 113 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Compound Planning, Inc. | History | Added to | 14,710 | 112 | 0.0% | 0.0% | 128 | +57 | 0.39% | Q2 2026 | Aug 04, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 14,476 | 111 | 0.01% | 0.01% | 129 | -1,973 | -11.99% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,390 | 102 | 0.0% | 0.0% | 130 | -15,182 | -53.14% | Q2 2026 | Aug 19, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 13,337 | 102 | 0.0% | — | 131 | +13,337 | New | Q2 2026 | Aug 14, 2026 |
| Burford Brothers, Inc. | History | No change | 13,070 | 100 | 0.04% | 0.04% | 132 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Wealthspire Advisors, LLC | History | New | 12,705 | 97 | 0.0% | — | 133 | +12,705 | New | Q2 2026 | Aug 11, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 12,436 | 95 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 12,487 | 95 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ProVise Management Group, LLC | History | Reduced | 12,378 | 94 | 0.01% | 0.01% | 136 | -592 | -4.56% | Q2 2026 | Aug 03, 2026 |
| Western Wealth Management, LLC | History | Added to | 12,269 | 94 | 0.0% | 0.0% | 137 | +295 | 2.46% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 12,023 | 92 | 0.0% | 0.01% | 138 | -16,429 | -57.74% | Q2 2026 | Aug 03, 2026 |
| Corient Private Wealth LP | History | New | 11,933 | 91 | 0.0% | — | 140 | +11,933 | New | Q2 2026 | Aug 27, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 11,884 | 91 | 0.0% | 0.0% | 139 | -863 | -6.77% | Q2 2026 | Aug 10, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 11,741 | 90 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GM Advisory Group, LLC | History | No change | 11,950 | 89 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 11,310 | 86 | 0.0% | 0.0% | 143 | -880 | -7.22% | Q2 2026 | Jul 29, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | New | 11,130 | 85 | 0.02% | — | 144 | +11,130 | New | Q2 2026 | Aug 07, 2026 |
| M.E. ALLISON & CO., INC. | History | No change | 10,788 | 82 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| IEQ CAPITAL, LLC | History | No change | 10,378 | 79 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 10,253 | 78 | 0.0% | 0.0% | 147 | -1,020 | -9.05% | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,061 | 77 | 0.0% | — | 148 | +10,061 | New | Q2 2026 | Jul 31, 2026 |
| Arax Advisory Partners | History | New | 6,770 | 51 | 0.0% | — | 149 | +6,770 | New | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,201 | 47 | 0.0% | 0.0% | 150 | +987 | 18.93% | Q2 2026 | Aug 13, 2026 |
| Axiom Investment Management LLC | History | Reduced | 5,931 | 45 | 0.03% | 0.04% | 151 | -422 | -6.64% | Q2 2026 | Jul 30, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 5,400 | 41 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,718 | 36 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantum Portfolio Management LLC | History | New | 4,377 | 33 | 0.01% | — | 154 | +4,377 | New | Q2 2026 | Aug 14, 2026 |
| WPG Advisers, LLC | History | Added to | 3,721 | 28 | 0.02% | 0.02% | 155 | +850 | 29.61% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | No change | 2,897 | 22 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BOKF, NA | History | No change | 2,376 | 18 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 2,100 | 16 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CoreFirst Bank & Trust | History | No change | 2,076 | 15 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 15 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 1,884 | 14 | 0.0% | 0.0% | 161 | +57 | 3.12% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 1,578 | 12 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Reduced | 1,500 | 11 | 0.0% | 0.01% | 164 | -1,670 | -52.68% | Q2 2026 | Aug 11, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 1,451 | 11 | 0.0% | 0.01% | 163 | -677 | -31.81% | Q2 2026 | Jul 24, 2026 |
| LifeSteps Financial, Inc. | History | New | 1,250 | 9 | 0.0% | — | 166 | +1,250 | New | Q2 2026 | Jul 17, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,200 | 9 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CWM, LLC | History | No change | 866 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 726 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 550 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 500 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 154 | 1 | 0.0% | 0.0% | 173 | +4 | 2.67% | Q2 2026 | Jul 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -939,188 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -502,052 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -391,237 | -100.0% | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -304,722 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -300,025 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -271,051 | -100.0% | Q2 2026 | Aug 10, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -196,077 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.2% | — | -150,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -112,678 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -94,360 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -64,399 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -40,509 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,038 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,686 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Investment Management Trust, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,020 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,893 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,694 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,650 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,494 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Z3 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,462 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,416 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,328 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,580 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.01% | — | -4,850 | -100.0% | Q2 2026 | Jul 01, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Jul 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |