COHEN & STEERS QUALITY INCOME REALTY FUND INC - RQI
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 | 5,444,179 | 65,602 | 0.0% | 0.0% | 1 | +275,334 | 5.33% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,780,381 | 33,503 | 0.0% | 0.0% | 2 | +219,521 | 8.57% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,236,471 | 14,899 | 0.0% | 0.0% | 3 | -83,087 | -6.3% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,222,942 | 14,736 | 0.0% | 0.0% | 4 | +363,854 | 42.35% | Q1 2026 | May 11, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 1,055,044 | 12,713 | 6.51% | 6.08% | 5 | +46,797 | 4.64% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 924,602 | 11,141 | 0.0% | 0.0% | 6 | +61,879 | 7.17% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 908,372 | 10,945 | 0.0% | 0.0% | 7 | +249,549 | 37.88% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 813,849 | 9,804 | 0.0% | 0.0% | 8 | +11,358 | 1.42% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | New | 709,473 | 8,549 | 0.1% | — | 9 | +709,473 | New | Q1 2026 | May 11, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 583,462 | 7,030 | 0.9% | 0.78% | 10 | +21,712 | 3.87% | Q1 2026 | Apr 13, 2026 |
| Mariner, LLC | History | Reduced | 442,419 | 5,331 | 0.01% | 0.01% | 11 | -38,406 | -7.99% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 328,810 | 3,963 | 0.0% | 0.0% | 12 | -49,849 | -13.16% | Q1 2026 | May 15, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Added to | 307,698 | 3,707 | 1.79% | 1.69% | 13 | +20,016 | 6.96% | Q1 2026 | May 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 302,360 | 3,643 | 0.19% | 0.19% | 14 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 301,394 | 3,631 | 0.01% | 0.0% | 15 | -15,181 | -4.8% | Q1 2026 | Apr 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 282,742 | 3,407 | 0.08% | 0.07% | 16 | -1,258 | -0.44% | Q1 2026 | May 15, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Added to | 280,789 | 3,383 | 1.1% | 0.92% | 17 | +36,650 | 15.01% | Q1 2026 | May 01, 2026 |
| Wealth Advisory Solutions, LLC | History | Reduced | 278,536 | 3,356 | 0.75% | 0.74% | 18 | -1,044 | -0.37% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 276,043 | 3,326 | 0.0% | 0.01% | 19 | -27,918 | -9.18% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 246,765 | 2,973 | 0.01% | 0.01% | 20 | +13,953 | 5.99% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 235,839 | 2,842 | 0.01% | 0.01% | 21 | +3,655 | 1.57% | Q1 2026 | Apr 30, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 199,727 | 2,406 | 0.61% | 0.55% | 22 | +122 | 0.06% | Q1 2026 | May 07, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 198,163 | 2,387 | 0.95% | 0.92% | 23 | +3,880 | 2.0% | Q1 2026 | Apr 21, 2026 |
| Independent Advisor Alliance | History | New | 169,832 | 2,046 | 0.02% | — | 24 | +169,832 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 160,381 | 1,932 | 0.0% | 0.0% | 25 | -10,099 | -5.92% | Q1 2026 | May 13, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 137,632 | 1,658 | 0.59% | 0.62% | 26 | -16,665 | -10.8% | Q1 2026 | Apr 22, 2026 |
| Prospera Financial Services Inc | History | Added to | 131,164 | 1,580 | 0.03% | 0.02% | 27 | +3,584 | 2.81% | Q1 2026 | Apr 14, 2026 |
| Sargent Investment Group, LLC | History | Added to | 129,280 | 1,557 | 0.21% | 0.18% | 28 | +3,200 | 2.54% | Q1 2026 | May 11, 2026 |
| Indivisible Partners | History | Added to | 119,387 | 1,438 | 0.13% | 0.13% | 29 | +11,829 | 11.0% | Q1 2026 | Apr 30, 2026 |
| Mutual Advisors, LLC | History | Reduced | 119,306 | 1,437 | 0.03% | 0.03% | 30 | -6,914 | -5.48% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 117,930 | 1,421 | 0.01% | 0.01% | 31 | +2,785 | 2.42% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 108,798 | 1,311 | 0.02% | 0.02% | 32 | -14,647 | -11.87% | Q1 2026 | Apr 23, 2026 |
| Ascentis Wealth Management, LLC | History | Reduced | 93,700 | 1,129 | 0.22% | 0.26% | 33 | -1,671 | -1.75% | Q1 2026 | Apr 28, 2026 |
| Beacon Capital Management, Inc. | History | No change | 93,000 | 1,120 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 90,111 | 1,085 | 0.0% | 0.0% | 35 | +1,831 | 2.07% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 88,275 | 1,063 | 0.0% | 0.0% | 36 | +2,786 | 3.26% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 88,112 | 1,062 | 0.0% | 0.0% | 37 | +1,205 | 1.39% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 86,881 | 1,046 | 0.0% | 0.0% | 38 | +13,940 | 19.11% | Q1 2026 | May 12, 2026 |
| Cooper Financial Group | History | Added to | 84,659 | 1,020 | 0.1% | 0.1% | 39 | +2,442 | 2.97% | Q1 2026 | Apr 07, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 82,000 | 988 | 0.07% | 0.06% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 81,963 | 987 | 0.0% | 0.0% | 41 | +30,185 | 58.3% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 77,280 | 931 | 0.02% | 0.04% | 43 | -146,541 | -65.47% | Q1 2026 | Apr 22, 2026 |
| Lido Advisors, LLC | History | Reduced | 77,325 | 931 | 0.0% | 0.0% | 42 | -20,000 | -20.55% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Added to | 76,000 | 915 | 0.19% | 0.14% | 44 | +25,000 | 49.02% | Q1 2026 | Apr 28, 2026 |
| Waverly Advisors, LLC | History | New | 74,306 | 895 | 0.01% | — | 45 | +74,306 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 67,637 | 833 | 0.0% | 0.0% | 46 | -47,400 | -41.2% | Q1 2026 | Apr 08, 2026 |
| SWEENEY & MICHEL, LLC | History | Reduced | 64,872 | 833 | 0.24% | 0.26% | 47 | -3,924 | -5.7% | Q1 2026 | Apr 16, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 66,511 | 801 | 0.08% | 0.07% | 48 | +9,458 | 16.58% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 65,925 | 794 | 0.0% | 0.0% | 49 | +278 | 0.42% | Q1 2026 | May 12, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Added to | 65,417 | 788 | 0.12% | 0.05% | 50 | +34,494 | 111.55% | Q1 2026 | Apr 15, 2026 |
| Advisors Asset Management, Inc. | History | New | 63,993 | 771 | 0.01% | — | 51 | +63,993 | New | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 63,266 | 762 | 0.03% | 0.03% | 52 | -1,210 | -1.88% | Q1 2026 | Apr 20, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 63,221 | 761 | 0.09% | 0.08% | 53 | -1,577 | -2.43% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 61,430 | 740 | 0.0% | 0.0% | 54 | -2,516 | -3.93% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Added to | 61,303 | 738 | 0.0% | 0.0% | 55 | +950 | 1.57% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 59,716 | 719 | 0.0% | 0.0% | 56 | +1,450 | 2.49% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 58,956 | 710 | 0.0% | 0.0% | 57 | +16,161 | 37.76% | Q1 2026 | May 07, 2026 |
| &PARTNERS | History | Reduced | 52,547 | 633 | 0.0% | 0.0% | 58 | -2,544 | -4.62% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 51,607 | 621 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 51,382 | 619 | 0.01% | 0.01% | 60 | +691 | 1.36% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Reduced | 50,688 | 610 | 0.0% | 0.0% | 61 | -61 | -0.12% | Q1 2026 | May 05, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 50,033 | 602 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 46,218 | 556 | 0.0% | 0.0% | 63 | -370 | -0.79% | Q1 2026 | May 12, 2026 |
| Avior Wealth Management, LLC | History | Added to | 45,872 | 552 | 0.02% | 0.01% | 64 | +4,000 | 9.55% | Q1 2026 | Apr 09, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 45,419 | 547 | 0.01% | 0.01% | 65 | -6,590 | -12.67% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 45,471 | 547 | 0.01% | 0.03% | 66 | -6,538 | -12.57% | Q1 2026 | Apr 27, 2026 |
| M Holdings Securities, Inc. | History | Added to | 42,052 | 545 | 0.04% | 0.02% | 67 | +15,303 | 57.21% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | New | 44,192 | 532 | 0.01% | — | 68 | +44,192 | New | Q1 2026 | Apr 28, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 42,814 | 515 | 0.13% | 0.11% | 69 | +1,459 | 3.53% | Q1 2026 | Apr 17, 2026 |
| Sound Financial Strategies Group, LLC | History | Reduced | 41,436 | 499 | 0.34% | 0.81% | 70 | -59,128 | -58.8% | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 39,859 | 480 | 0.0% | 0.0% | 71 | +300 | 0.76% | Q1 2026 | May 05, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 39,341 | 474 | 0.31% | 0.32% | 72 | -2,783 | -6.61% | Q1 2026 | May 07, 2026 |
| AlphaCore Capital LLC | History | Added to | 39,166 | 471 | 0.01% | 0.01% | 73 | +1,053 | 2.76% | Q1 2026 | May 15, 2026 |
| Next Level Private LLC | History | Added to | 38,235 | 460 | 0.1% | 0.11% | 74 | +802 | 2.14% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 37,606 | 453 | 0.0% | — | 75 | +37,606 | New | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,133 | 435 | 0.0% | 0.0% | 76 | -122,549 | -77.23% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 37,604 | 430 | 0.0% | 0.0% | 77 | +3,902 | 11.58% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 34,763 | 423 | 0.0% | 0.0% | 78 | +1,275 | 3.81% | Q1 2026 | Apr 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,219 | 412 | 0.0% | 0.0% | 79 | +7,253 | 26.9% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 32,000 | 389 | 0.0% | 0.0% | 80 | -6,500 | -16.88% | Q1 2026 | May 12, 2026 |
| Linscomb Wealth, Inc. | History | New | 32,239 | 388 | 0.02% | — | 81 | +32,239 | New | Q1 2026 | May 11, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 32,000 | 385 | 0.36% | 0.32% | 82 | -3,000 | -8.57% | Q1 2026 | Apr 21, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 31,822 | 383 | 0.09% | 0.08% | 83 | -430 | -1.33% | Q1 2026 | May 13, 2026 |
| Caldwell Trust Co | History | No change | 31,797 | 383 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 33,437 | 381 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 30,703 | 369 | 0.02% | 0.02% | 86 | +263 | 0.86% | Q1 2026 | Apr 16, 2026 |
| Annex Advisory Services, LLC | History | No change | 30,335 | 365 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 30,128 | 363 | 0.0% | 0.0% | 88 | +121 | 0.4% | Q1 2026 | May 04, 2026 |
| NBC SECURITIES, INC. | History | Added to | 29,651 | 357 | 0.03% | 0.02% | 89 | +1,910 | 6.89% | Q1 2026 | Apr 14, 2026 |
| Strategic Advisors LLC | History | No change | 27,023 | 325 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Advocates, LLC | History | Added to | 26,390 | 318 | 0.32% | 0.29% | 91 | +500 | 1.93% | Q1 2026 | May 05, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | No change | 25,000 | 301 | 0.19% | 0.2% | 92 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Auxano Advisors, LLC | History | Added to | 23,841 | 287 | 0.06% | 0.05% | 93 | +764 | 3.31% | Q1 2026 | May 01, 2026 |
| HUB Investment Partners, LLC | History | Added to | 23,782 | 286 | 0.01% | 0.01% | 94 | +6,282 | 35.9% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | No change | 23,300 | 281 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 22,500 | 271 | 0.0% | 0.0% | 96 | -679 | -2.93% | Q1 2026 | Apr 09, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 22,166 | 267 | 0.01% | 0.01% | 97 | -1,234 | -5.27% | Q1 2026 | May 08, 2026 |
| WEALTH EFFECTS LLC | History | New | 20,935 | 252 | 0.09% | — | 98 | +20,935 | New | Q1 2026 | Apr 21, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 19,902 | 239 | 0.0% | 0.0% | 99 | -2,883 | -12.65% | Q1 2026 | Apr 28, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 19,700 | 237 | 0.13% | 0.13% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 19,230 | 231 | 0.0% | 0.0% | 101 | +1,393 | 7.81% | Q1 2026 | Apr 15, 2026 |
| PW Nova Financial Services LLC | History | New | 18,551 | 223 | 0.06% | — | 102 | +18,551 | New | Q1 2026 | Apr 15, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 18,286 | 220 | 0.05% | 0.05% | 103 | -1,000 | -5.19% | Q1 2026 | Apr 17, 2026 |
| XTX Topco Ltd | History | Reduced | 17,684 | 213 | 0.0% | 0.02% | 104 | -43,330 | -71.02% | Q1 2026 | May 15, 2026 |
| Breakwater Capital Group | History | Reduced | 17,595 | 212 | 0.03% | 0.03% | 106 | -1,157 | -6.17% | Q1 2026 | Apr 20, 2026 |
| BROWN ADVISORY INC | History | No change | 17,657 | 212 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 17,419 | 209 | 0.0% | 0.0% | 107 | -7,962 | -31.37% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 16,577 | 199 | 0.0% | 0.0% | 108 | +2,023 | 13.9% | Q1 2026 | Apr 20, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 16,225 | 195 | 0.1% | 0.31% | 109 | -27,523 | -62.91% | Q1 2026 | Apr 16, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | New | 15,997 | 192 | 0.06% | — | 110 | +15,997 | New | Q1 2026 | Apr 06, 2026 |
| Sage Capital Management, LLC | History | Added to | 14,981 | 180 | 0.08% | 0.08% | 113 | +485 | 3.35% | Q1 2026 | Apr 15, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Added to | 14,986 | 180 | 0.02% | 0.03% | 112 | +484 | 3.34% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 15,000 | 180 | 0.01% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Reduced | 14,880 | 179 | 0.0% | 0.0% | 114 | -210 | -1.39% | Q1 2026 | May 14, 2026 |
| Seelaus Asset Management LLC | History | No change | 14,735 | 177 | 0.13% | 0.13% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 14,359 | 173 | 0.0% | 0.0% | 116 | -264 | -1.81% | Q1 2026 | Apr 13, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 13,722 | 165 | 0.0% | 0.0% | 117 | +2,755 | 25.12% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 13,512 | 162 | 0.0% | 0.0% | 118 | -3,000 | -18.17% | Q1 2026 | May 11, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 13,324 | 160 | 0.01% | — | 120 | +13,324 | New | Q1 2026 | May 13, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 13,307 | 160 | 0.02% | 0.02% | 119 | -946 | -6.64% | Q1 2026 | Apr 22, 2026 |
| Good Harbor Advisors, Inc. | History | No change | 13,175 | 158 | 0.17% | 0.17% | 121 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| World Investment Advisors | History | Added to | 13,100 | 157 | 0.0% | 0.0% | 122 | +1,034 | 8.57% | Q1 2026 | Apr 27, 2026 |
| PFG Investments, LLC | History | Added to | 12,960 | 156 | 0.01% | 0.01% | 123 | +111 | 0.86% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,682 | 152 | 0.0% | 0.0% | 124 | -40,539 | -76.17% | Q1 2026 | May 14, 2026 |
| Venture Visionary Partners LLC | History | No change | 12,592 | 151 | 0.01% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 12,467 | 150 | 0.01% | 0.01% | 126 | -200 | -1.58% | Q1 2026 | May 18, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,132 | 146 | 0.0% | — | 128 | +12,132 | New | Q1 2026 | May 15, 2026 |
| Principle Wealth Partners LLC | History | Added to | 12,153 | 146 | 0.01% | 0.01% | 127 | +1,780 | 17.16% | Q1 2026 | May 07, 2026 |
| Investors Research Corp | History | No change | 11,615 | 139 | 0.03% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Virtu Financial LLC | History | New | 11,333 | 137 | 0.01% | — | 131 | +11,333 | New | Q1 2026 | May 14, 2026 |
| Alteri Wealth LLC | History | No change | 11,405 | 137 | 0.04% | 0.04% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 11,299 | 136 | 0.02% | 0.01% | 132 | +821 | 7.84% | Q1 2026 | May 01, 2026 |
| CHANNEL WEALTH LLC | History | No change | 11,363 | 136 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 11,222 | 135 | 0.01% | 0.01% | 134 | +2 | 0.02% | Q1 2026 | Apr 15, 2026 |
| BURNEY CO/ | History | No change | 11,064 | 133 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 11,000 | 132 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 10,925 | 131 | 0.0% | 0.0% | 137 | -500 | -4.38% | Q1 2026 | Apr 17, 2026 |
| Allworth Financial LP | History | Added to | 10,864 | 130 | 0.0% | 0.0% | 138 | +2,300 | 26.86% | Q1 2026 | May 14, 2026 |
| Register Financial Advisors LLC | History | No change | 10,700 | 128 | 0.05% | 0.05% | 139 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 10,545 | 127 | 0.0% | — | 141 | +10,545 | New | Q1 2026 | May 15, 2026 |
| Keystone Financial Group | History | Added to | 10,577 | 127 | 0.01% | 0.01% | 140 | +5 | 0.05% | Q1 2026 | May 13, 2026 |
| MRA Advisory Group | History | No change | 10,083 | 121 | 0.05% | 0.05% | 142 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 8,858 | 106 | 0.0% | — | 143 | +8,858 | New | Q1 2026 | May 07, 2026 |
| Colonial Trust Co / SC | History | Added to | 8,018 | 95 | 0.01% | 0.01% | 144 | +2,018 | 33.63% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,459 | 88 | 0.0% | 0.0% | 145 | +6,534 | 706.38% | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | Added to | 7,164 | 86 | 0.0% | — | 146 | +7,090 | 9581.08% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 7,000 | 84 | 0.0% | — | 147 | +7,000 | New | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | No change | 6,742 | 81 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 6,314 | 76 | 0.0% | 0.0% | 149 | -4,011 | -38.85% | Q1 2026 | Jun 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,978 | 72 | 0.0% | 0.0% | 150 | -444 | -6.91% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 5,939 | 71 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 5,885 | 70 | 0.01% | 0.01% | 152 | -537 | -8.36% | Q1 2026 | Apr 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 5,419 | 65 | 0.0% | 0.0% | 153 | +174 | 3.32% | Q1 2026 | May 07, 2026 |
| Rialto Wealth Management, LLC | History | No change | 5,111 | 61 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | Reduced | 5,031 | 60 | 0.01% | 0.01% | 155 | -600 | -10.66% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 5,000 | 60 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 4,830 | 58 | 0.0% | 0.0% | 157 | -530 | -9.89% | Q1 2026 | May 12, 2026 |
| EASTERN BANK | History | Added to | 4,000 | 48 | 0.0% | 0.0% | 158 | +3,000 | 300.0% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,835 | 46 | 0.0% | 0.0% | 159 | -8,251 | -68.27% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,830 | 46 | 0.0% | 0.0% | 160 | +539 | 16.38% | Q1 2026 | Apr 07, 2026 |
| Community Financial Services Group, LLC | History | New | 2,977 | 36 | 0.01% | — | 162 | +2,977 | New | Q1 2026 | Apr 08, 2026 |
| Root Financial Partners, LLC | History | No change | 3,000 | 36 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Oakworth Capital, Inc. | History | New | 2,500 | 30 | 0.0% | — | 163 | +2,500 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,400 | 28 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,170 | 26 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | New | 2,119 | 25 | 0.02% | — | 166 | +2,119 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,017 | 24 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,000 | 24 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,928 | 23 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,865 | 22 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,760 | 21 | 0.0% | 0.0% | 171 | +960 | 120.0% | Q1 2026 | Apr 07, 2026 |
| HM PAYSON & CO | History | Reduced | 1,430 | 17 | 0.0% | 0.0% | 172 | -400 | -21.86% | Q1 2026 | Apr 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Added to | 1,415 | 17 | 0.01% | 0.01% | 173 | +7 | 0.5% | Q1 2026 | May 01, 2026 |
| Western Wealth Management, LLC | History | New | 1,377 | 16 | 0.0% | — | 174 | +1,377 | New | Q1 2026 | May 19, 2026 |
| LRI Investments, LLC | History | No change | 1,325 | 15 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 1,289 | 15 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 1,227 | 14 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | No change | 1,141 | 13 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,056 | 13 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | New | 979 | 11 | 0.0% | — | 181 | +979 | New | Q1 2026 | Apr 28, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 774 | 9 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 775 | 9 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 850 | 9 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 645 | 7 | 0.0% | 0.0% | 185 | +345 | 115.0% | Q1 2026 | Jun 02, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 620 | 7 | 0.0% | 0.0% | 186 | +24 | 4.03% | Q1 2026 | Apr 24, 2026 |
| Ancora Advisors LLC | History | New | 500 | 6 | 0.0% | — | 187 | +500 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 456 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Morse Asset Management, Inc | History | Reduced | 377 | 4 | 0.0% | 0.0% | 190 | -648 | -63.22% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 410 | 4 | 0.0% | — | 192 | +410 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 339 | 4 | 0.0% | 0.0% | 189 | -395 | -53.81% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CENTRAL TRUST Co | History | No change | 300 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 300 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Abound Wealth Management | History | New | 188 | 2 | 0.0% | — | 199 | +188 | New | Q1 2026 | Apr 10, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 176 | 2 | 0.0% | — | 198 | +176 | New | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 229 | 2 | 0.0% | 0.0% | 197 | -171 | -42.75% | Q1 2026 | Apr 06, 2026 |
| Fortis Group Advisors, LLC | History | No change | 230 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tidemark, LLC | History | No change | 240 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aventura Private Wealth, LLC | History | New | 136 | 1 | 0.0% | — | 201 | +136 | New | Q1 2026 | May 05, 2026 |
| WFA of San Diego, LLC | History | Added to | 125 | 1 | 0.0% | 0.0% | 200 | +25 | 25.0% | Q1 2026 | May 11, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -416,675 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -280,911 | -100.0% | Q1 2026 | May 04, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -195,943 | -100.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -165,149 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.14% | — | -79,387 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -47,609 | -100.0% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -43,641 | -100.0% | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,391 | -100.0% | Q1 2026 | May 04, 2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -37,550 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,478 | -100.0% | Q1 2026 | May 15, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,359 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q1 2026 | May 01, 2026 |
| SMH CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.35% | — | -14,896 | -100.0% | Q1 2026 | Apr 10, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,561 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,132 | -100.0% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,041 | -100.0% | Q1 2026 | May 04, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,375 | -100.0% | Q1 2026 | May 15, 2026 |
| Lynx Investment Advisory | History | Closed out | 0 | 0 | — | 0.07% | — | -11,339 | -100.0% | Q1 2026 | Apr 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,241 | -100.0% | Q1 2026 | May 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,090 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,177 | -100.0% | Q1 2026 | Apr 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,781 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Fourth Dimension Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q1 2026 | May 13, 2026 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2026 | May 15, 2026 |
| DT Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12 | 0 | — | — | — | -15 | -55.56% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |