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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | History | Added to | 15,851 | 172,774 | 0.65% | 0.74% | 1 | +429 | 2.78% | Q3 2026 | Oct 29, 2026 |
| MORGAN STANLEY | History | No change | 5,843,742 | 71,936 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,812,317 | 34,619 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | No change | 1,850,000 | 22,773 | 0.49% | 0.49% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,354,297 | 16,671 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,283,161 | 15,795 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,080,650 | 13,302 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 1,041,026 | 12,815 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mission Hills Financial Advisory, LLC | History | No change | 998,062 | 12,286 | 5.4% | 5.4% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 765,435 | 9,423 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 833,385 | 9,083 | 0.83% | — | 11 | +833,385 | New | Q3 2026 | Oct 21, 2026 |
| Penserra Capital Management LLC | History | No change | 737,594 | 9,079 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 583,814 | 7,186 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 642,825 | 7,006 | 0.77% | 0.85% | 14 | +38,575 | 6.38% | Q3 2026 | Oct 22, 2026 |
| Alpine Global Management, LLC | History | No change | 561,401 | 6,910 | 1.12% | 1.12% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 554,653 | 6,827 | 0.57% | 0.57% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 370,664 | 4,562 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 370,470 | 4,560 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 350,947 | 4,320 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | No change | 339,995 | 4,185 | 1.82% | 1.82% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 331,428 | 4,080 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | No change | 301,114 | 3,706 | 1.1% | 1.1% | 22 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 329,950 | 3,596 | 0.01% | 0.01% | 23 | +60,890 | 22.63% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 301,622 | 3,287 | 0.0% | 0.0% | 24 | +3,528 | 1.18% | Q3 2026 | Nov 02, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 289,168 | 3,151 | 0.06% | 0.07% | 25 | +2,123 | 0.74% | Q3 2026 | Oct 13, 2026 |
| Wealth Advisory Solutions, LLC | History | Added to | 262,140 | 2,857 | 0.59% | 0.66% | 26 | +1,114 | 0.43% | Q3 2026 | Oct 20, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 258,407 | 2,816 | 1.01% | 0.91% | 27 | +52,829 | 25.7% | Q3 2026 | Oct 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 241,179 | 2,628 | 0.12% | 0.14% | 28 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 209,028 | 2,573 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Z3 Capital Partners, LLC | History | No change | 184,628 | 2,272 | 0.48% | 0.48% | 30 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | No change | 182,908 | 2,251 | 0.91% | 0.91% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 169,913 | 2,091 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 165,498 | 1,803 | 0.01% | — | 33 | +165,498 | New | Q3 2026 | Nov 02, 2026 |
| Yakira Capital Management, Inc. | History | No change | 140,436 | 1,728 | 0.49% | 0.49% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sargent Investment Group, LLC | History | No change | 129,280 | 1,591 | 0.19% | 0.19% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 128,486 | 1,581 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | No change | 127,606 | 1,570 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 139,734 | 1,523 | 0.01% | 0.01% | 38 | +2,752 | 2.01% | Q3 2026 | Oct 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 124,469 | 1,356 | 0.01% | 0.01% | 39 | +10,961 | 9.66% | Q3 2026 | Oct 26, 2026 |
| Indivisible Partners | History | Reduced | 119,806 | 1,305 | 0.06% | 0.09% | 40 | -10,590 | -8.12% | Q3 2026 | Oct 26, 2026 |
| Prospera Financial Services Inc | History | No change | 103,948 | 1,279 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 99,835 | 1,228 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 110,342 | 1,203 | 0.2% | 0.2% | 43 | +1,878 | 1.73% | Q3 2026 | Nov 03, 2026 |
| Cooper Financial Group | History | Added to | 108,774 | 1,185 | 0.09% | 0.09% | 44 | +18,808 | 20.91% | Q3 2026 | Oct 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 92,038 | 1,133 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 91,647 | 1,128 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 84,900 | 1,045 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 94,138 | 1,026 | 0.32% | 0.45% | 48 | -22,946 | -19.6% | Q3 2026 | Oct 23, 2026 |
| XTX Topco Ltd | History | No change | 82,886 | 1,020 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 93,083 | 1,014 | 0.1% | 0.09% | 50 | +12,026 | 14.84% | Q3 2026 | Oct 14, 2026 |
| Beacon Capital Management, Inc. | History | No change | 93,000 | 1,013 | 0.06% | 0.07% | 51 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Lido Advisors, LLC | History | No change | 81,345 | 1,001 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Waverly Advisors, LLC | History | No change | 80,462 | 990 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 76,182 | 937 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | No change | 76,000 | 828 | 0.15% | 0.16% | 55 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Advisors Asset Management, Inc. | History | No change | 66,337 | 816 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 73,291 | 798 | 0.03% | 0.03% | 57 | +10,105 | 15.99% | Q3 2026 | Oct 23, 2026 |
| NWF Advisory Services Inc. | History | Added to | 71,918 | 783 | 0.07% | 0.08% | 58 | +2,437 | 3.51% | Q3 2026 | Oct 19, 2026 |
| Focus Partners Wealth | History | No change | 61,707 | 759 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | No change | 61,171 | 753 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 61,047 | 751 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 67,016 | 730 | 0.19% | 0.22% | 62 | +1,532 | 2.34% | Q3 2026 | Oct 16, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Reduced | 65,914 | 718 | 0.09% | 0.11% | 63 | -1,664 | -2.46% | Q3 2026 | Oct 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 56,717 | 708 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 63,211 | 689 | 0.01% | 0.01% | 65 | -11,683 | -15.6% | Q3 2026 | Oct 23, 2026 |
| &PARTNERS | History | No change | 54,257 | 667 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaker Financial Services, LLC | History | No change | 61,196 | 667 | 0.22% | 0.24% | 67 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| HighTower Advisors, LLC | History | No change | 53,643 | 660 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Baird Financial Group, Inc. | History | No change | 53,224 | 655 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 52,030 | 640 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 56,583 | 629 | 0.0% | 0.0% | 71 | -57,920 | -50.58% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 50,782 | 625 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 50,033 | 615 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| M Holdings Securities, Inc. | History | Added to | 50,819 | 579 | 0.04% | 0.08% | 74 | +6,791 | 15.42% | Q3 2026 | Nov 03, 2026 |
| AlphaCore Capital LLC | History | Reduced | 52,315 | 570 | 0.01% | 0.01% | 75 | -1,448 | -2.69% | Q3 2026 | Nov 04, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 51,396 | 560 | 0.11% | 0.1% | 76 | +11,101 | 27.55% | Q3 2026 | Oct 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 48,415 | 527 | 0.01% | 0.01% | 77 | -4,614 | -8.7% | Q3 2026 | Oct 30, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 42,500 | 523 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 42,271 | 520 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 42,219 | 519 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avior Wealth Management, LLC | History | Added to | 47,584 | 518 | 0.01% | 0.01% | 81 | +4,812 | 11.25% | Q3 2026 | Oct 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 40,164 | 494 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 37,606 | 462 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | No change | 37,550 | 462 | 0.29% | 0.29% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sound Financial Strategies Group, LLC | History | Reduced | 41,940 | 457 | 0.31% | 0.33% | 85 | -307 | -0.73% | Q3 2026 | Oct 30, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 33,500 | 446 | 0.0% | 0.0% | 86 | +500 | 1.52% | Q3 2026 | Oct 16, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 40,552 | 442 | 0.03% | 0.03% | 87 | +8,877 | 28.03% | Q3 2026 | Oct 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 39,329 | 428 | 0.0% | 0.0% | 88 | +10,509 | 36.46% | Q3 2026 | Nov 02, 2026 |
| Next Level Private LLC | History | Added to | 39,185 | 427 | 0.08% | 0.09% | 89 | +499 | 1.29% | Q3 2026 | Oct 20, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 38,809 | 423 | 0.0% | 0.0% | 90 | -400 | -1.02% | Q3 2026 | Oct 27, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 38,552 | 420 | 0.24% | 0.27% | 91 | +1,424 | 3.84% | Q3 2026 | Oct 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 31,068 | 382 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | New | 35,000 | 381 | 0.2% | — | 93 | +35,000 | New | Q3 2026 | Oct 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 30,102 | 370 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Capital Wealth Advisors | History | Added to | 33,600 | 366 | 0.25% | 0.27% | 95 | +1,600 | 5.0% | Q3 2026 | Oct 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 29,645 | 364 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DOLIVER ADVISORS, LP | History | New | 32,988 | 359 | 0.08% | — | 97 | +32,988 | New | Q3 2026 | Oct 01, 2026 |
| Advisory Advocates, LLC | History | No change | 25,190 | 310 | 0.27% | 0.27% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Calamos Advisors LLC | History | New | 28,293 | 308 | 0.0% | — | 99 | +28,293 | New | Q3 2026 | Nov 02, 2026 |
| Auxano Advisors, LLC | History | No change | 24,339 | 299 | 0.06% | 0.06% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strategic Advisors LLC | History | No change | 27,023 | 294 | 0.06% | 0.07% | 101 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Logan Stone Capital, LLC | History | No change | 23,289 | 286 | 0.06% | 0.06% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | No change | 25,282 | 275 | 0.0% | 0.01% | 103 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Creative Planning | History | Reduced | 24,087 | 262 | 0.0% | 0.0% | 104 | -23,040 | -48.89% | Q3 2026 | Nov 02, 2026 |
| Caldwell Trust Co | History | Reduced | 23,930 | 260 | 0.02% | 0.03% | 105 | -7,367 | -23.54% | Q3 2026 | Oct 30, 2026 |
| Moors & Cabot, Inc. | History | No change | 20,731 | 255 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Summit Global Investments | History | No change | 23,300 | 254 | 0.01% | 0.02% | 107 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 22,500 | 245 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 19,766 | 243 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mission Financial Group, LLC | History | Added to | 21,511 | 234 | 0.18% | 0.21% | 110 | +479 | 2.28% | Q3 2026 | Oct 21, 2026 |
| WEALTH EFFECTS LLC | History | No change | 21,335 | 232 | 0.06% | 0.07% | 111 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 20,566 | 224 | 0.0% | 0.0% | 112 | +3,092 | 17.69% | Q3 2026 | Oct 16, 2026 |
| BROWN ADVISORY INC | History | No change | 17,960 | 221 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 16,495 | 203 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 18,286 | 199 | 0.04% | 0.04% | 115 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Everstar Asset Management, LLC | History | No change | 32,450 | 199 | 0.1% | 0.1% | 116 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Breakwater Capital Group | History | Reduced | 17,847 | 194 | 0.02% | 0.03% | 117 | -750 | -4.03% | Q3 2026 | Oct 08, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 17,639 | 192 | 0.0% | 0.0% | 119 | -2,036 | -10.35% | Q3 2026 | Oct 28, 2026 |
| First National Bank of Mount Dora, Trust Investment Services | History | No change | 17,641 | 192 | 0.04% | 0.04% | 118 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Snowden Capital Advisors LLC | History | No change | 15,359 | 189 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lynx Investment Advisory | History | New | 16,230 | 176 | 0.06% | — | 121 | +16,230 | New | Q3 2026 | Oct 27, 2026 |
| PKS Advisory Services, LLC | History | No change | 14,172 | 174 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,113 | 173 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | New | 15,820 | 172 | 0.01% | — | 124 | +15,820 | New | Q3 2026 | Nov 03, 2026 |
| Sage Capital Management, LLC | History | Added to | 15,643 | 170 | 0.06% | 0.07% | 125 | +349 | 2.28% | Q3 2026 | Oct 20, 2026 |
| PW Nova Financial Services LLC | History | Reduced | 15,419 | 168 | 0.03% | 0.05% | 126 | -3,132 | -16.88% | Q3 2026 | Oct 15, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 13,603 | 167 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 13,512 | 166 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 15,256 | 165 | 0.01% | — | 132 | +15,256 | New | Q3 2026 | Nov 02, 2026 |
| IFP Advisors, Inc | History | Added to | 15,192 | 165 | 0.0% | 0.0% | 130 | +655 | 4.51% | Q3 2026 | Oct 16, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 15,165 | 165 | 0.02% | 0.02% | 131 | +88 | 0.58% | Q3 2026 | Oct 14, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | No change | 14,502 | 165 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 15,000 | 163 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Merit Financial Group, LLC | History | No change | 13,264 | 163 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Marex Group Ltd | History | No change | 13,000 | 160 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 12,966 | 156 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | No change | 12,705 | 156 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EP Wealth Advisors, LLC | History | No change | 12,624 | 155 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 12,467 | 153 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 13,800 | 150 | 0.07% | 0.08% | 140 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 11,707 | 144 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 13,138 | 143 | 0.0% | 0.0% | 142 | -105 | -0.79% | Q3 2026 | Oct 23, 2026 |
| Good Harbor Advisors, Inc. | History | No change | 13,175 | 143 | 0.13% | 0.16% | 143 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Alteri Wealth LLC | History | No change | 11,405 | 140 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 11,158 | 137 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Venture Visionary Partners LLC | History | No change | 12,592 | 137 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 11,000 | 135 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | No change | 10,864 | 133 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| David J Yvars Group | History | New | 12,170 | 132 | 0.06% | — | 151 | +12,170 | New | Q3 2026 | Oct 09, 2026 |
| Principle Wealth Partners LLC | History | Reduced | 12,152 | 132 | 0.01% | 0.01% | 150 | -1 | -0.01% | Q3 2026 | Nov 02, 2026 |
| MAI Capital Management | History | No change | 10,769 | 132 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | No change | 10,580 | 130 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | No change | 10,487 | 129 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 10,241 | 126 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Investors Research Corp | History | No change | 11,615 | 126 | 0.02% | 0.03% | 155 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Virtu Financial LLC | History | No change | 10,116 | 125 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 11,223 | 122 | 0.01% | 0.01% | 157 | -189 | -1.66% | Q3 2026 | Nov 03, 2026 |
| BURNEY CO/ | History | No change | 11,064 | 120 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Capital Investment Advisors, LLC | History | No change | 10,925 | 119 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Clear Creek Financial Management, LLC | History | New | 10,744 | 117 | 0.01% | — | 160 | +10,744 | New | Q3 2026 | Oct 28, 2026 |
| Register Financial Advisors LLC | History | No change | 10,700 | 116 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CHOREO, LLC | History | New | 10,116 | 110 | 0.0% | — | 162 | +10,116 | New | Q3 2026 | Oct 28, 2026 |
| Allied Private Wealth LLC | History | No change | 8,789 | 107 | 0.07% | 0.07% | 163 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Colonial Trust Co / SC | History | No change | 8,018 | 100 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 8,858 | 96 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7,000 | 86 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 6,742 | 82 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 7,485 | 81 | 0.01% | 0.01% | 168 | +1,600 | 27.19% | Q3 2026 | Oct 20, 2026 |
| US BANCORP \DE\ | History | No change | 5,978 | 73 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5,532 | 68 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key Capital Management, INC | History | New | 5,884 | 64 | 0.02% | — | 171 | +5,884 | New | Q3 2026 | Nov 03, 2026 |
| Rialto Wealth Management, LLC | History | No change | 5,111 | 62 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,814 | 59 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 4,830 | 59 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EASTERN BANK | History | Added to | 5,333 | 58 | 0.0% | 0.0% | 175 | +1,333 | 33.32% | Q3 2026 | Oct 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 5,000 | 54 | 0.0% | 0.01% | 176 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Triumph Capital Management | History | No change | 4,871 | 53 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,774 | 46 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,830 | 41 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| IFG Advisory, LLC | History | No change | 3,176 | 39 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Community Financial Services Group, LLC | History | No change | 2,977 | 32 | 0.0% | 0.01% | 181 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Quantum Portfolio Management LLC | History | No change | 2,649 | 32 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 2,574 | 31 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,400 | 29 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Oakworth Capital, Inc. | History | No change | 2,500 | 27 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,170 | 26 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,017 | 24 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,000 | 21 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,928 | 21 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Spire Wealth Management | History | New | 1,796 | 19 | 0.0% | — | 190 | +1,796 | New | Q3 2026 | Oct 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,465 | 18 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HM PAYSON & CO | History | No change | 1,445 | 17 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 1,426 | 17 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LRI Investments, LLC | History | No change | 1,325 | 16 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Evelyn Partners Group Ltd | History | No change | 1,289 | 15 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Dunhill Financial, LLC | History | No change | 1,141 | 14 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFC Planning, Inc. | History | No change | 1,086 | 13 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,056 | 12 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 1,077 | 11 | 0.0% | 0.0% | 200 | -1,328 | -55.22% | Q3 2026 | Oct 21, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | New | 1,000 | 10 | 0.0% | — | 201 | +1,000 | New | Q3 2026 | Oct 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 774 | 9 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 775 | 8 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | No change | 645 | 7 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 628 | 7 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 410 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 344 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 376 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 456 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Morse Asset Management, Inc | History | No change | 385 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | No change | 300 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 300 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Montgomery Financial Services LLC | History | Reduced | 274 | 2 | 0.0% | 0.0% | 217 | -170 | -38.29% | Q3 2026 | Nov 03, 2026 |
| Fortis Group Advisors, LLC | History | No change | 230 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Tidemark, LLC | History | No change | 240 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 229 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Aventura Private Wealth, LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,440 | -100.0% | Q3 2026 | Oct 02, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,217 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Ellis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,358 | -100.0% | Q3 2026 | Oct 21, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,164 | -100.0% | Q3 2026 | Oct 28, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,651 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Oct 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Nov 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |