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 | 5,843,742 | 71,936 | 0.0% | 0.0% | 1 | +399,563 | 7.34% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,812,317 | 34,619 | 0.0% | 0.0% | 2 | +31,936 | 1.15% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | New | 1,850,000 | 22,773 | 0.49% | — | 3 | +1,850,000 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,354,297 | 16,671 | 0.0% | 0.0% | 4 | +131,355 | 10.74% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,283,161 | 15,795 | 0.0% | 0.0% | 5 | +46,690 | 3.78% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,080,650 | 13,302 | 0.0% | 0.0% | 6 | +172,278 | 18.97% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 1,041,026 | 12,815 | 0.0% | 0.0% | 7 | +116,424 | 12.59% | Q2 2026 | Aug 07, 2026 |
| Mission Hills Financial Advisory, LLC | History | Reduced | 998,062 | 12,286 | 5.4% | 6.51% | 8 | -56,982 | -5.4% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 765,435 | 9,423 | 0.0% | 0.0% | 9 | -48,414 | -5.95% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 737,594 | 9,079 | 0.07% | 0.1% | 10 | +28,121 | 3.96% | Q2 2026 | Aug 13, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 604,250 | 7,438 | 0.85% | 0.9% | 11 | +20,788 | 3.56% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 583,814 | 7,186 | 0.09% | — | 12 | +583,814 | New | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | New | 561,401 | 6,910 | 1.12% | — | 13 | +561,401 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 554,653 | 6,827 | 0.57% | — | 14 | +554,653 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 370,664 | 4,562 | 0.0% | 0.01% | 15 | -71,755 | -16.22% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 370,470 | 4,560 | 0.02% | 0.01% | 16 | +123,705 | 50.13% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 350,947 | 4,320 | 0.01% | 0.0% | 17 | +74,904 | 27.13% | Q2 2026 | Aug 14, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Added to | 339,995 | 4,185 | 1.82% | 1.79% | 18 | +32,297 | 10.5% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 331,428 | 4,080 | 0.0% | 0.0% | 19 | +2,618 | 0.8% | Q2 2026 | Aug 14, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Added to | 301,114 | 3,706 | 1.1% | 1.1% | 20 | +20,325 | 7.24% | Q2 2026 | Jul 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 298,094 | 3,669 | 0.0% | 0.01% | 21 | -3,300 | -1.09% | Q2 2026 | Jul 29, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 287,045 | 3,533 | 0.07% | 0.08% | 22 | +4,303 | 1.52% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 269,060 | 3,312 | 0.01% | 0.01% | 23 | +33,221 | 14.09% | Q2 2026 | Jul 27, 2026 |
| Wealth Advisory Solutions, LLC | History | Reduced | 261,026 | 3,213 | 0.66% | 0.75% | 24 | -17,510 | -6.29% | Q2 2026 | Jul 24, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 241,179 | 2,968 | 0.14% | 0.19% | 25 | -61,181 | -20.23% | Q2 2026 | Jul 21, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 209,028 | 2,573 | 0.05% | 0.02% | 26 | +157,421 | 305.04% | Q2 2026 | Aug 14, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 205,578 | 2,530 | 0.91% | 0.95% | 27 | +7,415 | 3.74% | Q2 2026 | Jul 07, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 184,628 | 2,272 | 0.48% | 0.61% | 28 | -15,099 | -7.56% | Q2 2026 | Jul 28, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | Added to | 182,908 | 2,251 | 0.91% | 0.86% | 29 | +30,000 | 19.62% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 169,913 | 2,091 | 0.0% | 0.0% | 30 | +9,532 | 5.94% | Q2 2026 | Aug 12, 2026 |
| Yakira Capital Management, Inc. | History | New | 140,436 | 1,728 | 0.49% | — | 31 | +140,436 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 136,982 | 1,686 | 0.01% | 0.0% | 32 | +102,219 | 294.05% | Q2 2026 | Jul 17, 2026 |
| Indivisible Partners | History | Added to | 130,396 | 1,605 | 0.09% | 0.13% | 33 | +11,009 | 9.22% | Q2 2026 | Aug 04, 2026 |
| Sargent Investment Group, LLC | History | No change | 129,280 | 1,591 | 0.19% | 0.21% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 128,486 | 1,581 | 0.01% | 0.01% | 35 | +10,556 | 8.95% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 127,606 | 1,570 | 0.03% | 0.03% | 36 | +8,300 | 6.96% | Q2 2026 | Aug 14, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 117,084 | 1,441 | 0.45% | 0.59% | 37 | -20,548 | -14.93% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 114,503 | 1,399 | 0.0% | 0.0% | 38 | +46,866 | 69.29% | Q2 2026 | Jul 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 113,508 | 1,397 | 0.01% | 0.02% | 39 | +4,710 | 4.33% | Q2 2026 | Aug 03, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 108,464 | 1,335 | 0.2% | 0.22% | 40 | +14,764 | 15.76% | Q2 2026 | Jul 30, 2026 |
| Prospera Financial Services Inc | History | Reduced | 103,948 | 1,279 | 0.02% | 0.03% | 41 | -27,216 | -20.75% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 99,835 | 1,228 | 0.0% | 0.0% | 42 | +12,954 | 14.91% | Q2 2026 | Aug 12, 2026 |
| Beacon Capital Management, Inc. | History | No change | 93,000 | 1,144 | 0.07% | 0.06% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 92,038 | 1,133 | 0.0% | 0.0% | 44 | +3,926 | 4.46% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 91,647 | 1,128 | 0.0% | 0.0% | 45 | +1,536 | 1.7% | Q2 2026 | Aug 13, 2026 |
| Cooper Financial Group | History | Added to | 89,966 | 1,107 | 0.09% | 0.1% | 46 | +5,307 | 6.27% | Q2 2026 | Jul 08, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 84,900 | 1,045 | 0.06% | 0.07% | 47 | +2,900 | 3.54% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 82,886 | 1,020 | 0.01% | 0.0% | 48 | +65,202 | 368.71% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 81,345 | 1,001 | 0.0% | 0.0% | 49 | +4,020 | 5.2% | Q2 2026 | Aug 07, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 81,057 | 997 | 0.09% | 0.08% | 50 | +14,546 | 21.87% | Q2 2026 | Jul 16, 2026 |
| Waverly Advisors, LLC | History | Added to | 80,462 | 990 | 0.01% | 0.01% | 51 | +6,156 | 8.28% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 76,182 | 937 | 0.0% | — | 52 | +76,182 | New | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | No change | 76,000 | 935 | 0.16% | 0.19% | 53 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 74,894 | 921 | 0.01% | 0.02% | 54 | -2,386 | -3.09% | Q2 2026 | Jul 22, 2026 |
| NWF Advisory Services Inc. | History | Added to | 69,481 | 855 | 0.08% | 0.09% | 55 | +6,260 | 9.9% | Q2 2026 | Jul 29, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Added to | 67,578 | 831 | 0.11% | 0.12% | 56 | +2,161 | 3.3% | Q2 2026 | Aug 12, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 65,484 | 819 | 0.22% | 0.24% | 57 | +612 | 0.94% | Q2 2026 | Aug 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 66,337 | 816 | 0.01% | 0.01% | 58 | +2,344 | 3.66% | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | Reduced | 63,186 | 777 | 0.03% | 0.03% | 59 | -80 | -0.13% | Q2 2026 | Jul 17, 2026 |
| Focus Partners Wealth | History | Added to | 61,707 | 759 | 0.0% | 0.0% | 60 | +1,991 | 3.33% | Q2 2026 | Aug 12, 2026 |
| Shaker Financial Services, LLC | History | New | 61,196 | 753 | 0.24% | — | 62 | +61,196 | New | Q2 2026 | Jul 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 61,171 | 753 | 0.0% | 0.0% | 61 | -259 | -0.42% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 61,047 | 751 | 0.0% | 0.0% | 63 | -4,878 | -7.4% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 56,717 | 708 | 0.0% | 0.0% | 64 | +49,258 | 660.38% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Added to | 54,257 | 667 | 0.0% | 0.0% | 65 | +1,710 | 3.25% | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 53,763 | 661 | 0.01% | 0.01% | 66 | +14,597 | 37.27% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 53,643 | 660 | 0.0% | 0.0% | 67 | +2,955 | 5.83% | Q2 2026 | Aug 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 53,224 | 655 | 0.0% | 0.0% | 68 | -8,079 | -13.18% | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 53,029 | 652 | 0.01% | 0.01% | 69 | +1,647 | 3.21% | Q2 2026 | Jul 28, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 52,030 | 640 | 0.02% | — | 70 | +52,030 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 50,782 | 625 | 0.0% | 0.0% | 71 | +14,649 | 40.54% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 50,033 | 615 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 47,127 | 580 | 0.0% | 0.0% | 73 | +909 | 1.97% | Q2 2026 | Aug 13, 2026 |
| M Holdings Securities, Inc. | History | Added to | 44,028 | 557 | 0.08% | 0.04% | 74 | +1,976 | 4.7% | Q2 2026 | Aug 11, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 42,772 | 526 | 0.01% | 0.02% | 75 | -3,100 | -6.76% | Q2 2026 | Jul 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 42,500 | 523 | 0.01% | — | 76 | +42,500 | New | Q2 2026 | Aug 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 42,271 | 520 | 0.01% | 0.01% | 77 | -3,200 | -7.04% | Q2 2026 | Aug 12, 2026 |
| Sound Financial Strategies Group, LLC | History | Added to | 42,247 | 520 | 0.33% | 0.34% | 78 | +811 | 1.96% | Q2 2026 | Aug 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 42,219 | 519 | 0.0% | 0.01% | 79 | -3,200 | -7.05% | Q2 2026 | Aug 14, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 40,295 | 496 | 0.1% | 0.13% | 80 | -2,519 | -5.88% | Q2 2026 | Aug 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 40,164 | 494 | 0.0% | 0.0% | 81 | +2,560 | 6.81% | Q2 2026 | Aug 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 39,209 | 482 | 0.0% | 0.0% | 82 | -650 | -1.63% | Q2 2026 | Jul 24, 2026 |
| Next Level Private LLC | History | Added to | 38,686 | 476 | 0.09% | 0.1% | 83 | +451 | 1.18% | Q2 2026 | Jul 09, 2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | New | 37,550 | 462 | 0.29% | — | 85 | +37,550 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 37,606 | 462 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 37,128 | 457 | 0.27% | 0.31% | 86 | -2,213 | -5.63% | Q2 2026 | Jul 21, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 33,000 | 406 | 0.0% | 0.0% | 87 | +1,000 | 3.13% | Q2 2026 | Jul 27, 2026 |
| Vanguard Capital Wealth Advisors | History | No change | 32,000 | 393 | 0.27% | 0.36% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 31,675 | 389 | 0.03% | 0.03% | 89 | +2,024 | 6.83% | Q2 2026 | Jul 21, 2026 |
| Caldwell Trust Co | History | Reduced | 31,297 | 385 | 0.03% | 0.03% | 90 | -500 | -1.57% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 31,068 | 382 | 0.0% | 0.0% | 91 | +940 | 3.12% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 30,102 | 370 | 0.0% | 0.0% | 92 | -28,854 | -48.94% | Q2 2026 | Aug 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 29,645 | 364 | 0.02% | 0.02% | 93 | -1,058 | -3.45% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 28,820 | 354 | 0.0% | 0.0% | 94 | -5,399 | -15.78% | Q2 2026 | Jul 28, 2026 |
| Strategic Advisors LLC | History | No change | 27,023 | 332 | 0.07% | 0.05% | 95 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Added to | 26,440 | 325 | 0.09% | 0.06% | 96 | +10,443 | 65.28% | Q2 2026 | Jul 06, 2026 |
| HUB Investment Partners, LLC | History | Added to | 25,282 | 311 | 0.01% | 0.01% | 97 | +1,500 | 6.31% | Q2 2026 | Jul 31, 2026 |
| Advisory Advocates, LLC | History | Reduced | 25,190 | 310 | 0.27% | 0.32% | 98 | -1,200 | -4.55% | Q2 2026 | Aug 10, 2026 |
| Auxano Advisors, LLC | History | Added to | 24,339 | 299 | 0.06% | 0.06% | 99 | +498 | 2.09% | Q2 2026 | Aug 07, 2026 |
| Summit Global Investments | History | No change | 23,300 | 287 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Logan Stone Capital, LLC | History | New | 23,289 | 286 | 0.06% | — | 101 | +23,289 | New | Q2 2026 | Aug 14, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 22,500 | 276 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 21,335 | 262 | 0.07% | 0.09% | 103 | +400 | 1.91% | Q2 2026 | Aug 06, 2026 |
| Mission Financial Group, LLC | History | New | 21,032 | 258 | 0.21% | — | 105 | +21,032 | New | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 20,217 | 258 | 0.01% | — | 104 | +20,217 | New | Q2 2026 | Aug 12, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 20,731 | 255 | 0.01% | 0.01% | 106 | -1,435 | -6.47% | Q2 2026 | Aug 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 19,766 | 243 | 0.0% | 0.0% | 107 | -136 | -0.68% | Q2 2026 | Aug 11, 2026 |
| MGO ONE SEVEN LLC | History | New | 19,675 | 242 | 0.0% | — | 108 | +19,675 | New | Q2 2026 | Jul 31, 2026 |
| Breakwater Capital Group | History | Added to | 18,597 | 228 | 0.03% | 0.03% | 109 | +1,002 | 5.69% | Q2 2026 | Jul 08, 2026 |
| PW Nova Financial Services LLC | History | No change | 18,551 | 228 | 0.05% | 0.06% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 18,286 | 225 | 0.04% | 0.05% | 111 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BROWN ADVISORY INC | History | Added to | 17,960 | 221 | 0.0% | 0.0% | 112 | +303 | 1.72% | Q2 2026 | Aug 14, 2026 |
| First National Bank of Mount Dora, Trust Investment Services | History | No change | 17,641 | 217 | 0.04% | 0.05% | 113 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 17,474 | 215 | 0.0% | 0.0% | 114 | +897 | 5.41% | Q2 2026 | Jul 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,495 | 203 | 0.0% | 0.0% | 115 | -71,780 | -81.31% | Q2 2026 | Aug 11, 2026 |
| Everstar Asset Management, LLC | History | Added to | 32,450 | 199 | 0.1% | 0.1% | 116 | +16,225 | 100.0% | Q2 2026 | Aug 03, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 15,359 | 189 | 0.0% | 0.0% | 118 | +1,637 | 11.93% | Q2 2026 | Aug 13, 2026 |
| SMH CAPITAL ADVISORS INC | History | Added to | 15,422 | 189 | 0.74% | 0.51% | 117 | +466 | 3.12% | Q2 2026 | Aug 13, 2026 |
| Sage Capital Management, LLC | History | Added to | 15,294 | 188 | 0.07% | 0.08% | 119 | +313 | 2.09% | Q2 2026 | Jul 20, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | New | 15,077 | 185 | 0.02% | — | 120 | +15,077 | New | Q2 2026 | Jul 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 15,000 | 184 | 0.0% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CWM, LLC | History | No change | 14,880 | 179 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 14,537 | 178 | 0.0% | 0.0% | 123 | +178 | 1.24% | Q2 2026 | Jul 20, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 14,172 | 174 | 0.03% | 0.09% | 124 | -17,650 | -55.46% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,113 | 173 | 0.0% | 0.0% | 125 | -67,850 | -82.78% | Q2 2026 | Aug 14, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | Reduced | 13,800 | 170 | 0.08% | 0.13% | 126 | -5,900 | -29.95% | Q2 2026 | Jul 16, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 13,512 | 166 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Reduced | 14,502 | 165 | 0.02% | 0.02% | 128 | -484 | -3.23% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 13,243 | 163 | 0.0% | 0.0% | 129 | +11,483 | 652.44% | Q2 2026 | Jul 23, 2026 |
| Merit Financial Group, LLC | History | Reduced | 13,264 | 163 | 0.0% | 0.0% | 130 | -5,966 | -31.02% | Q2 2026 | Jul 20, 2026 |
| Good Harbor Advisors, Inc. | History | No change | 13,175 | 162 | 0.16% | 0.17% | 131 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Marex Group Ltd | History | New | 13,000 | 160 | 0.0% | — | 133 | +13,000 | New | Q2 2026 | Aug 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 13,324 | 160 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Reduced | 12,705 | 156 | 0.01% | 0.01% | 135 | -255 | -1.97% | Q2 2026 | Jul 23, 2026 |
| World Investment Advisors | History | Reduced | 12,966 | 156 | 0.0% | 0.0% | 134 | -134 | -1.02% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 12,624 | 155 | 0.0% | — | 137 | +12,624 | New | Q2 2026 | Aug 11, 2026 |
| Venture Visionary Partners LLC | History | No change | 12,592 | 155 | 0.0% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 12,467 | 153 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Principle Wealth Partners LLC | History | No change | 12,153 | 149 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 11,707 | 144 | 0.02% | 0.02% | 140 | -1,600 | -12.02% | Q2 2026 | Aug 10, 2026 |
| Investors Research Corp | History | No change | 11,615 | 142 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 11,412 | 140 | 0.01% | 0.02% | 142 | +113 | 1.0% | Q2 2026 | Jul 07, 2026 |
| Alteri Wealth LLC | History | No change | 11,405 | 140 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 11,158 | 137 | 0.01% | 0.01% | 144 | -64 | -0.57% | Q2 2026 | Jul 23, 2026 |
| BURNEY CO/ | History | No change | 11,064 | 136 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 11,000 | 135 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Capital Investment Advisors, LLC | History | No change | 10,925 | 134 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 10,864 | 133 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Added to | 10,769 | 132 | 0.0% | 0.0% | 149 | +4,830 | 81.33% | Q2 2026 | Aug 14, 2026 |
| Register Financial Advisors LLC | History | No change | 10,700 | 131 | 0.04% | 0.05% | 150 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Keystone Financial Group | History | Added to | 10,580 | 130 | 0.01% | 0.01% | 151 | +3 | 0.03% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Reduced | 10,487 | 129 | 0.0% | 0.0% | 152 | -58 | -0.55% | Q2 2026 | Aug 12, 2026 |
| Ellis Investment Partners, LLC | History | New | 10,358 | 127 | 0.02% | — | 153 | +10,358 | New | Q2 2026 | Aug 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 10,241 | 126 | 0.0% | — | 154 | +10,241 | New | Q2 2026 | Jul 21, 2026 |
| Virtu Financial LLC | History | Reduced | 10,116 | 125 | 0.0% | 0.01% | 155 | -1,217 | -10.74% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 8,858 | 109 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allied Private Wealth LLC | History | New | 8,789 | 107 | 0.07% | — | 157 | +8,789 | New | Q2 2026 | Jul 09, 2026 |
| Colonial Trust Co / SC | History | No change | 8,018 | 100 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MCF Advisors LLC | History | No change | 7,164 | 88 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7,000 | 86 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 6,742 | 82 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 5,978 | 73 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,885 | 72 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 5,532 | 68 | 0.0% | 0.0% | 164 | +113 | 2.09% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 5,111 | 62 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 5,000 | 61 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,814 | 59 | 0.0% | 0.0% | 167 | -1,500 | -23.76% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | Reduced | 4,871 | 59 | 0.01% | 0.01% | 169 | -160 | -3.18% | Q2 2026 | Jul 20, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 4,830 | 59 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EASTERN BANK | History | No change | 4,000 | 49 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,830 | 47 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,774 | 46 | 0.0% | 0.0% | 172 | -61 | -1.59% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 3,176 | 39 | 0.0% | — | 173 | +3,176 | New | Q2 2026 | Aug 13, 2026 |
| Community Financial Services Group, LLC | History | No change | 2,977 | 36 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Quantum Portfolio Management LLC | History | New | 2,649 | 32 | 0.01% | — | 175 | +2,649 | New | Q2 2026 | Aug 14, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Added to | 2,574 | 31 | 0.01% | 0.01% | 176 | +1,159 | 81.91% | Q2 2026 | Aug 07, 2026 |
| Oakworth Capital, Inc. | History | No change | 2,500 | 30 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ASSETMARK, INC | History | Added to | 2,405 | 29 | 0.0% | 0.0% | 179 | +1,178 | 96.01% | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,400 | 29 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,170 | 26 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,017 | 24 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,000 | 24 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,928 | 23 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,651 | 20 | 0.01% | — | 184 | +1,651 | New | Q2 2026 | Jul 08, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,465 | 18 | 0.0% | 0.0% | 185 | -400 | -21.45% | Q2 2026 | Aug 06, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,426 | 17 | 0.0% | — | 187 | +1,426 | New | Q2 2026 | Jul 28, 2026 |
| HM PAYSON & CO | History | Added to | 1,445 | 17 | 0.0% | 0.0% | 186 | +15 | 1.05% | Q2 2026 | Jul 17, 2026 |
| LRI Investments, LLC | History | No change | 1,325 | 16 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Evelyn Partners Group Ltd | History | New | 1,289 | 15 | 0.0% | — | 190 | +1,289 | New | Q2 2026 | Aug 07, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 1,289 | 15 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | No change | 1,141 | 14 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,056 | 12 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 774 | 9 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 775 | 9 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 628 | 7 | 0.0% | 0.0% | 197 | +8 | 1.29% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | No change | 645 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Montgomery Financial Services LLC | History | New | 444 | 5 | 0.0% | — | 201 | +444 | New | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 410 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 456 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 376 | 4 | 0.0% | — | 204 | +376 | New | Q2 2026 | Aug 10, 2026 |
| Morse Asset Management, Inc | History | Added to | 385 | 4 | 0.0% | 0.0% | 203 | +8 | 2.12% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 344 | 4 | 0.0% | 0.0% | 202 | +5 | 1.47% | Q2 2026 | Aug 13, 2026 |
| Concord Wealth Partners | History | New | 300 | 3 | 0.0% | — | 207 | +300 | New | Q2 2026 | Jul 27, 2026 |
| CENTRAL TRUST Co | History | No change | 300 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 300 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Fortis Group Advisors, LLC | History | No change | 230 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Tidemark, LLC | History | No change | 240 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 229 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 138 | 1 | 0.0% | 0.0% | 211 | +2 | 1.47% | Q2 2026 | Jul 15, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -169,832 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -44,192 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Linscomb Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -32,239 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,335 | -100.0% | Q2 2026 | Jul 10, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | Closed out | 0 | 0 | — | 0.19% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,419 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Seelaus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -14,735 | -100.0% | Q2 2026 | Jul 16, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,132 | -100.0% | Q2 2026 | Sep 02, 2026 |
| CHANNEL WEALTH LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,363 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MRA Advisory Group | History | Closed out | 0 | 0 | — | 0.05% | — | -10,083 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,119 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -979 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q2 2026 | Jul 08, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q2 2026 | Jul 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |