RQICOHEN & STEERS QUALITY INCOM
CUSIP 19247L106 · Yahoo Finance ↗ · Google Finance ↗
Cohen & Steers Quality Incom (RQI) has 201 institutional holders in Filings Flow’s 13F database, together reporting 24.32M shares worth $276M as of Q1 2026. The largest reported holders are Morgan Stanley, Bank Of America Corp /De/, and Raymond James Financial Inc.
Institutional Holders
201
Q1 2026
Reported Value
$276M
Ticker
RQI
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC$195M AUM | 6.51% | $13M | 1.06M | Q1 2026OLDER |
| MATRIX PRIVATE CAPITAL GROUP LLC$207M AUM | 1.79% | $4M | 307.7K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 1.17% | $5M | 416.7K | Q4 2025OLDER |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | 1.10% | $3M | 280.8K | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.91% | $3M | 205.6K | Q2 2026 |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.90% | $7M | 583.5K | Q1 2026OLDER |
| Fortress Wealth Management, Inc.$225M AUM | 0.87% | $2M | 157.3K | Q3 2025OLDER |
| Wealth Advisory Solutions, LLC$449M AUM | 0.75% | $3M | 278.5K | Q1 2026OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.61% | $2M | 199.7K | Q1 2026OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.59% | $2M | 137.6K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.52% | $833,233 | 66.8K | Q3 2025OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.36% | $385,600 | 32.0K | Q1 2026OLDER |
| Sound Financial Strategies Group, LLC$147M AUM | 0.34% | $499,304 | 41.4K | Q1 2026OLDER |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC$117M AUM | 0.32% | $428,821 | 37.5K | Q4 2025OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.32% | $3M | 202.2K | Q3 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.31% | $474,065 | 39.3K | Q1 2026OLDER |
| SWEENEY & MICHEL, LLC$340M AUM | 0.25% | $833,610 | 64.9K | Q1 2026OLDER |
| Mission Financial Group, LLC$108M AUM | 0.23% | $248,238 | 20.6K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.22% | $1M | 93.7K | Q1 2026OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.21% | $2M | 129.3K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.20% | $915,800 | 76.0K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.19% | $4M | 302.4K | Q1 2026OLDER |
| ELEVATE WEALTH ADVISORY, INC$158M AUM | 0.19% | $301,250 | 25.0K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.17% | $549,884 | 47.6K | Q4 2025OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.15% | $5M | 370.5K | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.14% | $906,600 | 79.4K | Q4 2025OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 0.13% | $515,910 | 42.8K | Q1 2026OLDER |
| Seelaus Asset Management LLC$139M AUM | 0.13% | $177,557 | 14.7K | Q1 2026OLDER |
| Indivisible Partners$1.1B AUM | 0.13% | $1M | 119.4K | Q1 2026OLDER |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 0.12% | $788,276 | 65.4K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.11% | $3M | 245.1K | Q1 2026OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.10% | $195,511 | 16.2K | Q1 2026OLDER |
| Next Level Private LLC$511M AUM | 0.09% | $476,226 | 38.7K | Q2 2026 |
| Cooper Financial Group$1.2B AUM | 0.09% | $1M | 90.0K | Q2 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.09% | $2M | 195.9K | Q4 2025OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.09% | $252,267 | 20.9K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.09% | $2M | 165.1K | Q4 2025OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.09% | $383,452 | 31.8K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.09% | $761,812 | 63.2K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.09% | $325,479 | 26.4K | Q2 2026 |
| Sage Capital Management, LLC$213M AUM | 0.08% | $180,543 | 15.0K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.08% | $801,454 | 66.5K | Q1 2026OLDER |
| Lynx Investment Advisory$209M AUM | 0.07% | $129,491 | 11.3K | Q4 2025OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.07% | $988,100 | 82.0K | Q1 2026OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.06% | $1M | 93.0K | Q1 2026OLDER |
| Auxano Advisors, LLC$501M AUM | 0.06% | $287,281 | 23.8K | Q1 2026OLDER |
| PW Nova Financial Services LLC$399M AUM | 0.06% | $223,540 | 18.6K | Q1 2026OLDER |
| Strategic Advisors LLC$602M AUM | 0.05% | $325,627 | 27.0K | Q1 2026OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.05% | $220,346 | 18.3K | Q1 2026OLDER |
| MRA Advisory Group$276M AUM | 0.05% | $121,496 | 10.1K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $359,479 | 31.5K | Q4 2025OLDER |
| Register Financial Advisors LLC$271M AUM | 0.05% | $128,935 | 10.7K | Q1 2026OLDER |
| Alteri Wealth LLC$309M AUM | 0.04% | $137,430 | 11.4K | Q1 2026OLDER |
| First National Bank of Mount Dora, Trust Investment Services$499M AUM | 0.04% | $217,160 | 17.6K | Q2 2026 |
| Rooted Wealth Advisors, Inc.$379M AUM | 0.04% | $138,506 | 11.1K | Q3 2025OLDER |
| Caldwell Trust Co$1.1B AUM | 0.03% | $383,154 | 31.8K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $498,380 | 43.6K | Q4 2025OLDER |
| CHANNEL WEALTH LLC$413M AUM | 0.03% | $136,924 | 11.4K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $1M | 119.3K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.03% | $762,359 | 63.3K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.03% | $228,929 | 18.6K | Q2 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $357,296 | 29.7K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.03% | $139,961 | 11.6K | Q1 2026OLDER |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC$621M AUM | 0.03% | $165,610 | 14.5K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.03% | $2M | 131.2K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 280.9K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $621,867 | 51.6K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.02% | $23 | 2.0K | Q4 2025OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 0.02% | $160,349 | 13.3K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 169.8K | Q1 2026OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.02% | $190,501 | 16.4K | Q4 2025OLDER |
| Osbon Capital Management LLC$123M AUM | 0.02% | $25,534 | 2.1K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.02% | $369,971 | 30.7K | Q1 2026OLDER |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 0.02% | $185,593 | 15.1K | Q2 2026 |
| Linscomb Wealth, Inc.$2.2B AUM | 0.02% | $388,477 | 32.2K | Q1 2026OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.02% | $395,733 | 31.7K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 108.8K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.02% | $931,220 | 77.3K | Q1 2026OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.01% | $140,484 | 11.4K | Q2 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 246.8K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $526,523 | 42.8K | Q2 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.01% | $61,588 | 5.1K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $95,174 | 8.0K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.01% | $771,116 | 64.0K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $547,926 | 45.5K | Q1 2026OLDER |
| CARRET ASSET MANAGEMENT, LLC$1.0B AUM | 0.01% | $128,990 | 10.3K | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $60,624 | 5.0K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.01% | $150,887 | 12.1K | Q3 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $267,104 | 22.2K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $471,954 | 39.2K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.01% | $160,550 | 13.3K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $23,232 | 1.9K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.01% | $127,448 | 10.6K | Q1 2026OLDER |
| Principle Wealth Partners LLC$1.7B AUM | 0.01% | $146,443 | 12.2K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $9,707 | 850 | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $116,952 | 10.2K | Q4 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $619,152 | 51.4K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $20,323 | 1.7K | Q2 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $156,168 | 13.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 117.9K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $17,051 | 1.4K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $135,234 | 11.2K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $286,573 | 23.8K | Q1 2026OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 0.01% | $365,539 | 30.3K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $895,382 | 74.3K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $532,514 | 44.2K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $60,250 | 5.0K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.01% | $602,898 | 50.0K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $70,914 | 5.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 442.4K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $547,299 | 45.4K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $139,773 | 12.1K | Q4 2025OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.01% | $36,736 | 3.0K | Q2 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.01% | $180,750 | 15.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 301.4K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $151,734 | 12.6K | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.00% | $12,470 | 1.0K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 276.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $15M | 1.24M | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.00% | $137,170 | 11.0K | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $84,350 | 7.0K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.00% | $165,350 | 13.7K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $26,149 | 2.2K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $61,211 | 5.4K | Q1 2026OLDER |
| BURNEY CO/$3.2B AUM | 0.00% | $133,319 | 11.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $132,550 | 11.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $423,760 | 34.8K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $740,228 | 61.4K | Q1 2026OLDER |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$6.8B AUM | 0.00% | $271,125 | 22.5K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $12,050 | 1.0K | Q1 2026OLDER |
| Evelyn Partners Asset Management Ltd$406M AUM | 0.00% | $15,532 | 1.3K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.00% | $137,751 | 12.0K | Q4 2025OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $86,321 | 7.2K | Q1 2026OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.00% | $7,477 | 620 | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $213,092 | 17.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $173,026 | 14.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $59M | 5.17M | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $13,749 | 1.1K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.00% | $174,726 | 15.3K | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $633,194 | 52.5K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $151,386 | 12.1K | Q3 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $162,820 | 13.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $11M | 924.6K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $480,303 | 39.9K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $931,766 | 77.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $15M | 1.22M | Q2 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $430,019 | 37.6K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $112,715 | 10.1K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $239,820 | 19.9K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $81,246 | 6.7K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $157,860 | 13.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $34M | 2.78M | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $65,294 | 5.4K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $106,739 | 8.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $10M | 813.8K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $199,753 | 16.6K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $13,979 | 1.1K | Q3 2025OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $5,710 | 500 | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 160.4K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.00% | $3,225 | 282 | Q4 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $131,652 | 10.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 90.1K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $9,339 | 775 | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $484,105 | 42.4K | Q4 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $133,551 | 10.7K | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $231,727 | 19.2K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $833,964 | 67.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $127,067 | 10.5K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $36,150 | 3.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 908.4K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $209,899 | 17.4K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $5,495 | 456 | Q1 2026OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $30,125 | 2.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $412,339 | 34.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $381,851 | 33.4K | Q4 2025OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $15,966 | 1.3K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $47,147 | 3.8K | Q2 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $340,007 | 27.3K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $144,378 | 11.6K | Q3 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $1,659 | 133 | Q3 2025OLDER |
| WFA of San Diego, LLC$125M AUM | 0.00% | $1,506 | 125 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $389,440 | 32.0K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $738,701 | 61.3K | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.00% | $8,666 | 695 | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $363,042 | 30.1K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $154,874 | 13.6K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 86.9K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $20,339 | 1.8K | Q4 2025OLDER |
| Morse Asset Management, Inc$481M AUM | 0.00% | $4,547 | 377 | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $11,796 | 979 | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $139,324 | 12.2K | Q4 2025OLDER |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $9,327 | 774 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $453,153 | 37.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $719,574 | 59.7K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 88.3K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $49,240 | 4.0K | Q2 2026 |
| Tidemark, LLC$393M AUM | 0.00% | $2,892 | 240 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $46,220 | 3.8K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $2,759 | 229 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 328.8K | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $3,615 | 300 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $610,784 | 50.7K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $4,552 | 365 | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $16,591 | 1.4K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $1,639 | 136 | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $24,100 | 2.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $130,912 | 10.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $31,986 | 2.6K | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $22,473 | 1.9K | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $2,271 | 188 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $179,301 | 14.9K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $24,305 | 2.0K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $2,774 | 230 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $710,415 | 59.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $71,566 | 5.9K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $556,930 | 46.2K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $212,767 | 17.7K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $21,208 | 1.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $76,083 | 6.3K | Q2 2026 |
| DT Investment Partners, LLC$1.2B AUM | 0.00% | $3,084 | 270 | Q4 2025OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $17,232 | 1.4K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $4,876 | 400 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $13,950 | 1.1K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $129,903 | 11.4K | Q4 2025OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $2,121 | 176 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $7,772 | 645 | Q2 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $4,085 | 339 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,294 | 376 | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $794,396 | 65.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $987,654 | 82.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $72,035 | 6.0K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $3,615 | 300 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $435,403 | 36.1K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $14,785 | 1.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $45,680 | 4.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $146,185 | 12.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $28,920 | 2.4K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $36 | 3 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $88,542 | 7.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $145 | 12 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4,941 | 410 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $12 | 1 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $23 | 2 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.