CUSIP 19247L106
COHEN & STEERS QUALITY INCOM
217 institutions · $264.8M total · 23,086,638 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,088,100 | $58.1M | 22.03% | 2025-12-31 |
| 2 | BANK OF AMERICA CORP /DE/ | 2,595,117 | $32.4M | 11.24% | 2025-12-31 |
| 3 | Mission Hills Financial Advisory, LLC | 1,008,247 | $11.5M | 4.36% | 2025-12-31 |
| 4 | LPL Financial LLC | 862,723 | $9.9M | 3.73% | 2025-12-31 |
| 5 | AMERIPRISE FINANCIAL INC | 801,117 | $9.1M | 3.47% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 754,524 | $8.6M | 3.26% | 2025-12-31 |
| 7 | UBS Group AG | 641,053 | $7.3M | 2.77% | 2025-12-31 |
| 8 | LAKE STREET PRIVATE WEALTH, LLC | 561,750 | $6.4M | 2.43% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 442,822 | $5.1M | 1.91% | 2025-12-31 |
| 10 | Logan Stone Capital, LLC | 416,675 | $4.8M | 1.80% | 2025-12-31 |
| 11 | Cornerstone Advisors, LLC | 370,536 | $4.6M | 1.60% | 2025-09-30 |
| 12 | Mariner, LLC | 363,746 | $4.2M | 1.57% | 2025-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 316,575 | $3.6M | 1.37% | 2025-12-31 |
| 14 | Royal Bank of Canada | 310,358 | $3.5M | 1.34% | 2025-12-31 |
| 15 | Cyndeo Wealth Partners, LLC | 302,360 | $3.5M | 1.30% | 2025-12-31 |
| 16 | MATRIX PRIVATE CAPITAL GROUP LLC | 287,682 | $3.3M | 1.24% | 2025-12-31 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 280,911 | $3.2M | 1.21% | 2025-12-31 |
| 18 | Wealth Advisory Solutions, LLC | 279,580 | $3.2M | 1.21% | 2025-12-31 |
| 19 | OSAIC HOLDINGS, INC. | 262,861 | $3.0M | 1.13% | 2025-12-31 |
| 20 | CASTLE WEALTH MANAGEMENT LLC | 244,139 | $2.8M | 1.05% | 2025-12-31 |
| 21 | Private Advisor Group, LLC | 232,812 | $2.7M | 1.00% | 2025-12-31 |
| 22 | Apollon Wealth Management, LLC | 223,821 | $2.6M | 0.96% | 2025-12-31 |
| 23 | Consolidated Portfolio Review Corp | 202,210 | $2.5M | 0.87% | 2025-09-30 |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,052 | $2.4M | 0.05% | 2025-12-31 |
| 25 | READYSTATE ASSET MANAGEMENT LP | 195,943 | $2.2M | 0.84% | 2025-12-31 |
| 26 | Quad-Cities Investment Group, LLC | 194,283 | $2.2M | 0.84% | 2025-12-31 |
| 27 | Fortress Wealth Management, Inc. | 157,261 | $2.0M | 0.68% | 2025-09-30 |
| 28 | Cetera Investment Advisers | 170,480 | $1.9M | 0.73% | 2025-12-31 |
| 29 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,149 | $1.9M | 0.71% | 2025-12-31 |
| 30 | Samalin Investment Counsel, LLC | 154,297 | $1.8M | 0.66% | 2025-12-31 |
| 31 | Prospera Financial Services Inc | 127,580 | $1.5M | 0.55% | 2025-12-31 |
| 32 | Mutual Advisors, LLC | 126,220 | $1.4M | 0.54% | 2025-12-31 |
| 33 | Sargent Investment Group, LLC | 126,080 | $1.4M | 0.54% | 2025-12-31 |
| 34 | OPPENHEIMER & CO INC | 123,445 | $1.4M | 0.53% | 2025-12-31 |
| 35 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,037 | $1.4M | 0.49% | 2025-12-31 |
| 36 | JANE STREET GROUP, LLC | 117,431 | $1.3M | 0.50% | 2025-12-31 |
| 37 | Steward Partners Investment Advisory, LLC | 115,145 | $1.3M | 0.49% | 2025-12-31 |
| 38 | Indivisible Partners | 107,558 | $1.2M | 0.46% | 2025-12-31 |
| 39 | Lido Advisors, LLC | 97,325 | $1.2M | 0.42% | 2025-12-31 |
| 40 | Sound Financial Strategies Group, LLC | 100,564 | $1.1M | 0.43% | 2025-12-31 |
| 41 | Beacon Capital Management, Inc. | 93,000 | $1.1M | 0.40% | 2025-12-31 |
| 42 | Rockefeller Capital Management L.P. | 88,280 | $1.0M | 0.38% | 2025-12-31 |
| 43 | FIRST TRUST ADVISORS LP | 85,489 | $976.3K | 0.37% | 2025-12-31 |
| 44 | Cooper Financial Group | 82,217 | $938.9K | 0.35% | 2025-12-31 |
| 45 | SHUFRO ROSE & CO LLC | 82,000 | $936.4K | 0.35% | 2025-12-31 |
| 46 | Quarry LP | 79,387 | $906.6K | 0.34% | 2025-12-31 |
| 47 | SWEENEY & MICHEL, LLC | 68,796 | $885.4K | 0.29% | 2025-12-31 |
| 48 | Sanctuary Advisors, LLC | 67,304 | $839.3K | 0.29% | 2025-12-31 |
| 49 | Future Financial Wealth Managment LLC | 66,819 | $833.2K | 0.28% | 2025-09-30 |
| 50 | STIFEL FINANCIAL CORP | 69,798 | $797.1K | 0.30% | 2025-12-31 |
| 51 | NWF Advisory Services Inc. | 63,680 | $779.4K | 0.27% | 2025-12-31 |
| 52 | Invesco Ltd. | 65,647 | $749.7K | 0.28% | 2025-12-31 |
| 53 | Sowell Financial Services LLC | 64,476 | $736.3K | 0.27% | 2025-12-31 |
| 54 | XTX Topco Ltd | 61,014 | $696.8K | 0.26% | 2025-12-31 |
| 55 | Focus Partners Wealth | 58,266 | $666.0K | 0.25% | 2025-12-31 |
| 56 | HBW ADVISORY SERVICES LLC | 57,053 | $651.5K | 0.24% | 2025-12-31 |
| 57 | &PARTNERS | 55,091 | $629.1K | 0.23% | 2025-12-31 |
| 58 | ELEVATION POINT WEALTH PARTNERS, LLC | 52,009 | $600.7K | 0.22% | 2025-12-31 |
| 59 | Vestmark Advisory Solutions, Inc. | 52,009 | $593.9K | 0.22% | 2025-12-31 |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,778 | $591.3K | 0.22% | 2025-12-31 |
| 61 | Ameritas Advisory Services, LLC | 51,607 | $589.4K | 0.22% | 2025-12-31 |
| 62 | Baird Financial Group, Inc. | 51,142 | $584.0K | 0.22% | 2025-12-31 |
| 63 | Abel Hall, LLC | 51,000 | $582.4K | 0.22% | 2025-12-31 |
| 64 | HighTower Advisors, LLC | 50,749 | $579.6K | 0.21% | 2025-12-31 |
| 65 | KESTRA PRIVATE WEALTH SERVICES, LLC | 50,691 | $578.9K | 0.21% | 2025-12-31 |
| 66 | Everstar Asset Management, LLC | 43,748 | $576.4K | 0.18% | 2025-12-31 |
| 67 | HORIZON KINETICS ASSET MANAGEMENT LLC | 50,033 | $571.4K | 0.21% | 2025-12-31 |
| 68 | Shaker Financial Services, LLC | 47,609 | $549.9K | 0.20% | 2025-12-31 |
| 69 | Creative Planning | 46,588 | $532.0K | 0.20% | 2025-12-31 |
| 70 | Calamos Advisors LLC | 42,391 | $484.1K | 0.18% | 2025-12-31 |
| 71 | Marshall & Sterling Wealth Advisors Inc. | 42,124 | $481.1K | 0.18% | 2025-12-31 |
| 72 | Avior Wealth Management, LLC | 41,872 | $478.2K | 0.18% | 2025-12-31 |
| 73 | Mezzasalma Advisors, LLC | 41,355 | $473.8K | 0.17% | 2025-12-31 |
| 74 | D.A. DAVIDSON & CO. | 39,559 | $451.8K | 0.17% | 2025-12-31 |
| 75 | TD Waterhouse Canada Inc. | 38,500 | $439.7K | 0.16% | 2025-12-31 |
| 76 | AlphaCore Capital LLC | 38,113 | $435.2K | 0.16% | 2025-12-31 |
| 77 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 37,550 | $428.8K | 0.16% | 2025-12-31 |
| 78 | Next Level Private LLC | 37,433 | $427.5K | 0.16% | 2025-12-31 |
| 79 | Vanguard Capital Wealth Advisors | 35,000 | $399.7K | 0.15% | 2025-12-31 |
| 80 | Equitable Holdings, Inc. | 33,702 | $384.9K | 0.14% | 2025-12-31 |
| 81 | Farther Finance Advisors, LLC | 33,488 | $382.4K | 0.14% | 2025-12-31 |
| 82 | PKS Advisory Services, LLC | 32,252 | $368.3K | 0.13% | 2025-12-31 |
| 83 | Caldwell Trust Co | 31,797 | $363.1K | 0.13% | 2025-12-31 |
| 84 | TWO SIGMA SECURITIES, LLC | 31,478 | $359.5K | 0.13% | 2025-12-31 |
| 85 | REGATTA CAPITAL GROUP, LLC | 30,923 | $353.1K | 0.13% | 2025-12-31 |
| 86 | EVOLVE PRIVATE WEALTH, LLC | 30,440 | $351.6K | 0.13% | 2025-12-31 |
| 87 | Annex Advisory Services, LLC | 30,335 | $346.4K | 0.13% | 2025-12-31 |
| 88 | MML INVESTORS SERVICES, LLC | 30,007 | $342.7K | 0.12% | 2025-12-31 |
| 89 | Kovitz Investment Group Partners, LLC | 27,266 | $340.0K | 0.11% | 2025-09-30 |
| 90 | NBC SECURITIES, INC. | 27,741 | $316.8K | 0.12% | 2025-12-31 |
| 91 | Strategic Advisors LLC | 27,023 | $308.6K | 0.11% | 2025-12-31 |
| 92 | Kestra Advisory Services, LLC | 26,966 | $307.9K | 0.11% | 2025-12-31 |
| 93 | COMERICA BANK | 26,819 | $306.3K | 0.11% | 2025-12-31 |
| 94 | ELEVATE WEALTH ADVISORY, INC | 25,000 | $288.8K | 0.10% | 2025-12-31 |
| 95 | GUGGENHEIM CAPITAL LLC | 25,029 | $285.8K | 0.10% | 2025-12-31 |
| 96 | Laird Norton Wetherby Wealth Management, LLC | 22,734 | $283.5K | 0.09% | 2025-09-30 |
| 97 | Moors & Cabot, Inc. | 23,400 | $267.2K | 0.10% | 2025-12-31 |
| 98 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 23,179 | $264.7K | 0.10% | 2025-12-31 |
| 99 | Auxano Advisors, LLC | 23,077 | $263.5K | 0.09% | 2025-12-31 |
| 100 | Stratos Wealth Partners, LTD. | 22,785 | $260.2K | 0.09% | 2025-12-31 |
| 101 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,740 | $259.7K | 0.09% | 2025-12-31 |
| 102 | WealthBridge Capital Management, LLC | 19,286 | $220.2K | 0.08% | 2025-12-31 |
| 103 | Breakwater Capital Group | 18,752 | $214.1K | 0.08% | 2025-12-31 |
| 104 | Merit Financial Group, LLC | 17,837 | $203.7K | 0.07% | 2025-12-31 |
| 105 | HUB Investment Partners, LLC | 17,500 | $199.8K | 0.07% | 2025-12-31 |
| 106 | ABSOLUTE INVESTMENT ADVISERS, LLC | 16,359 | $190.5K | 0.07% | 2025-12-31 |
| 107 | GREAT VALLEY ADVISOR GROUP, INC. | 16,512 | $188.6K | 0.07% | 2025-12-31 |
| 108 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,211 | $177.2K | 0.06% | 2025-09-30 |
| 109 | Carnegie Investment Counsel | 15,300 | $174.7K | 0.06% | 2025-12-31 |
| 110 | SALEM INVESTMENT COUNSELORS INC | 15,000 | $171.3K | 0.06% | 2025-12-31 |
| 111 | SMH CAPITAL ADVISORS INC | 14,896 | $170.1K | 0.06% | 2025-12-31 |
| 112 | Seelaus Asset Management LLC | 14,735 | $168.3K | 0.06% | 2025-12-31 |
| 113 | IFP Advisors, Inc | 13,433 | $167.5K | 0.05% | 2025-12-31 |
| 114 | Concurrent Investment Advisors, LLC | 14,554 | $166.2K | 0.06% | 2025-12-31 |
| 115 | Sage Capital Management, LLC | 14,496 | $165.6K | 0.06% | 2025-12-31 |
| 116 | Pasadena Private Wealth, LLC | 14,253 | $162.8K | 0.06% | 2025-12-31 |
| 117 | Modern Wealth Management, LLC | 12,940 | $161.1K | 0.05% | 2025-09-30 |
| 118 | BROWN ADVISORY INC | 13,736 | $156.9K | 0.05% | 2025-12-31 |
| 119 | HB Wealth Management, LLC | 13,561 | $154.9K | 0.05% | 2025-12-31 |
| 120 | XML Financial, LLC | 12,100 | $150.9K | 0.05% | 2025-09-30 |
| 121 | PFG Investments, LLC | 12,849 | $146.7K | 0.05% | 2025-12-31 |
| 122 | Integrated Wealth Concepts LLC | 11,578 | $144.4K | 0.05% | 2025-09-30 |
| 123 | Venture Visionary Partners LLC | 12,592 | $143.8K | 0.05% | 2025-12-31 |
| 124 | StoneX Group Inc. | 12,132 | $139.8K | 0.05% | 2025-12-31 |
| 125 | Marex Group plc | 12,200 | $139.3K | 0.05% | 2025-12-31 |
| 126 | Rooted Wealth Advisors, Inc. | 11,125 | $138.5K | 0.04% | 2025-09-30 |
| 127 | HARBOUR INVESTMENTS, INC. | 12,086 | $138.0K | 0.05% | 2025-12-31 |
| 128 | Sigma Planning Corp | 12,041 | $137.8K | 0.05% | 2025-12-31 |
| 129 | VestGen Advisors, LLC | 11,000 | $137.2K | 0.04% | 2025-09-30 |
| 130 | CHOREO, LLC | 10,710 | $133.6K | 0.04% | 2025-09-30 |
| 131 | Investors Research Corp | 11,615 | $132.6K | 0.05% | 2025-12-31 |
| 132 | Capital Investment Advisors, LLC | 11,425 | $130.5K | 0.04% | 2025-12-31 |
| 133 | Alteri Wealth LLC | 11,405 | $130.2K | 0.04% | 2025-12-31 |
| 134 | NOMURA HOLDINGS INC | 11,375 | $129.9K | 0.04% | 2025-12-31 |
| 135 | CHANNEL WEALTH LLC | 11,363 | $129.8K | 0.04% | 2025-12-31 |
| 136 | CARRET ASSET MANAGEMENT, LLC | 10,344 | $129.0K | 0.04% | 2025-09-30 |
| 137 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,220 | $128.1K | 0.04% | 2025-12-31 |
| 138 | Snowden Capital Advisors LLC | 10,967 | $126.7K | 0.04% | 2025-12-31 |
| 139 | BURNEY CO/ | 11,064 | $126.3K | 0.04% | 2025-12-31 |
| 140 | World Investment Advisors | 12,066 | $126.3K | 0.05% | 2025-12-31 |
| 141 | EverSource Wealth Advisors, LLC | 11,000 | $125.6K | 0.04% | 2025-12-31 |
| 142 | Register Financial Advisors LLC | 10,700 | $122.2K | 0.04% | 2025-12-31 |
| 143 | Keystone Financial Group | 10,572 | $120.7K | 0.04% | 2025-12-31 |
| 144 | 180 WEALTH ADVISORS, LLC | 10,478 | $119.7K | 0.04% | 2025-12-31 |
| 145 | Principle Wealth Partners LLC | 10,373 | $118.5K | 0.04% | 2025-12-31 |
| 146 | NewEdge Advisors, LLC | 10,325 | $117.9K | 0.04% | 2025-12-31 |
| 147 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,241 | $117.0K | 0.04% | 2025-12-31 |
| 148 | MRA Advisory Group | 10,083 | $115.1K | 0.04% | 2025-12-31 |
| 149 | J.W. COLE ADVISORS, INC. | 10,090 | $112.7K | 0.04% | 2025-12-31 |
| 150 | Advisory Services Network, LLC | 8,967 | $111.8K | 0.03% | 2025-09-30 |
| 151 | Allworth Financial LP | 8,564 | $106.8K | 0.03% | 2025-12-31 |
| 152 | Lynx Investment Advisory | 8,838 | $100.9K | 0.03% | 2025-12-31 |
| 153 | ORG Wealth Partners, LLC | 8,695 | $99.3K | 0.03% | 2025-12-31 |
| 154 | Larson Financial Group LLC | 6,742 | $77.0K | 0.02% | 2025-12-31 |
| 155 | PRIVATE TRUST CO NA | 6,422 | $73.3K | 0.02% | 2025-12-31 |
| 156 | US BANCORP \DE\ | 6,422 | $73.3K | 0.02% | 2025-12-31 |
| 157 | Colonial Trust Co / SC | 6,000 | $69.4K | 0.02% | 2025-12-31 |
| 158 | MAI Capital Management | 5,939 | $67.8K | 0.02% | 2025-12-31 |
| 159 | Triumph Capital Management | 5,631 | $64.3K | 0.02% | 2025-12-31 |
| 160 | HOLLENCREST CAPITAL MANAGEMENT | 5,245 | $59.9K | 0.02% | 2025-12-31 |
| 161 | Rialto Wealth Management, LLC | 5,111 | $58.4K | 0.02% | 2025-12-31 |
| 162 | Golden State Wealth Management, LLC | 5,000 | $57.1K | 0.02% | 2025-12-31 |
| 163 | JONES FINANCIAL COMPANIES LLLP | 4,000 | $45.7K | 0.01% | 2025-12-31 |
| 164 | CoreCap Advisors, LLC | 3,291 | $37.6K | 0.01% | 2025-12-31 |
| 165 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,177 | $36.3K | 0.01% | 2025-12-31 |
| 166 | Root Financial Partners, LLC | 3,000 | $34.3K | 0.01% | 2025-12-31 |
| 167 | Keating Financial Advisory Services, Inc. | 2,170 | $24.8K | 0.00% | 2025-12-31 |
| 168 | Wilmington Savings Fund Society, FSB | 2,000 | $22.8K | 0.00% | 2025-12-31 |
| 169 | Lodestone Wealth Management LLC | 1,928 | $22.0K | 0.00% | 2025-12-31 |
| 170 | Geneos Wealth Management Inc. | 1,865 | $21.3K | 0.00% | 2025-12-31 |
| 171 | HM PAYSON & CO | 1,830 | $20.9K | 0.00% | 2025-12-31 |
| 172 | FLAGSHIP HARBOR ADVISORS, LLC | 1,781 | $20.3K | 0.00% | 2025-12-31 |
| 173 | PNC Financial Services Group, Inc. | 1,500 | $17.1K | 0.00% | 2025-12-31 |
| 174 | Evelyn Partners Asset Management Ltd | 1,289 | $16.2K | 0.00% | 2025-12-31 |
| 175 | GABLES CAPITAL MANAGEMENT INC. | 1,408 | $16.1K | 0.00% | 2025-12-31 |
| 176 | LRI Investments, LLC | 1,325 | $15.1K | 0.00% | 2025-12-31 |
| 177 | ASSETMARK, INC | 1,227 | $14.0K | 0.00% | 2025-12-31 |
| 178 | Dunhill Financial, LLC | 1,141 | $13.0K | 0.00% | 2025-12-31 |
| 179 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,056 | $12.2K | 0.00% | 2025-12-31 |
| 180 | Morse Asset Management, Inc | 1,025 | $11.7K | 0.00% | 2025-12-31 |
| 181 | EASTERN BANK | 1,000 | $11.4K | 0.00% | 2025-12-31 |
| 182 | Atlantic Union Bankshares Corp | 1,000 | $11.4K | 0.00% | 2025-12-31 |
| 183 | JPMORGAN CHASE & CO | 925 | $10.6K | 0.00% | 2025-12-31 |
| 184 | GPS Wealth Strategies Group, LLC | 850 | $9.7K | 0.00% | 2025-12-31 |
| 185 | SIGNATUREFD, LLC | 800 | $9.1K | 0.00% | 2025-12-31 |
| 186 | Tradewinds Capital Management, LLC | 775 | $8.9K | 0.00% | 2025-12-31 |
| 187 | DELTA ASSET MANAGEMENT LLC/TN | 774 | $8.8K | 0.00% | 2025-12-31 |
| 188 | Ameritas Investment Partners, Inc. | 734 | $8.4K | 0.00% | 2025-12-31 |
| 189 | BELLEVUE ASSET MANAGEMENT, LLC | 596 | $6.8K | 0.00% | 2025-12-31 |
| 190 | Fourth Dimension Wealth, LLC | 500 | $5.7K | 0.00% | 2025-12-31 |
| 191 | Pinnacle Bancorp, Inc. | 456 | $5.2K | 0.00% | 2025-12-31 |
| 192 | Sound Income Strategies, LLC | 400 | $4.9K | 0.00% | 2025-12-31 |
| 193 | HIGHLINE WEALTH PARTNERS LLC | 400 | $4.6K | 0.00% | 2025-12-31 |
| 194 | Arax Advisory Partners | 376 | $4.3K | 0.00% | 2025-12-31 |
| 195 | DUNCKER STREETT & CO INC | 300 | $3.4K | 0.00% | 2025-12-31 |
| 196 | CENTRAL TRUST Co | 300 | $3.4K | 0.00% | 2025-12-31 |
| 197 | Parallel Advisors, LLC | 300 | $3.4K | 0.00% | 2025-12-31 |
| 198 | IMG Wealth Management, Inc. | 282 | $3.2K | 0.00% | 2025-12-31 |
| 199 | DT Investment Partners, LLC | 270 | $3.1K | 0.00% | 2025-12-31 |
| 200 | Tidemark, LLC | 240 | $2.7K | 0.00% | 2025-12-31 |
| 201 | Cambridge Investment Research Advisors, Inc. | 232,184 | $2.7K | 1.00% | 2025-12-31 |
| 202 | Fortis Group Advisors, LLC | 230 | $2.6K | 0.00% | 2025-12-31 |
| 203 | WFA of San Diego, LLC | 200 | $2.5K | 0.00% | 2025-12-31 |
| 204 | Janney Montgomery Scott LLC | 86,907 | $992 | 0.37% | 2025-12-31 |
| 205 | MCF Advisors LLC | 74 | $850 | 0.00% | 2025-12-31 |
| 206 | HRT FINANCIAL LP | 53,221 | $607 | 0.23% | 2025-12-31 |
| 207 | Tower Research Capital LLC (TRC) | 27 | $308 | 0.00% | 2025-12-31 |
| 208 | M Holdings Securities, Inc. | 26,749 | $305 | 0.11% | 2025-12-31 |
| 209 | Summit Global Investments | 23,300 | $266 | 0.10% | 2025-12-31 |
| 210 | DELTA CAPITAL MANAGEMENT LLC | 19,700 | $225 | 0.08% | 2025-12-31 |
| 211 | CWM, LLC | 15,090 | $172 | 0.06% | 2025-12-31 |
| 212 | CENTAURUS FINANCIAL, INC. | 12,667 | $145 | 0.05% | 2025-12-31 |
| 213 | DANSKE BANK A/S | 9 | $113 | 0.00% | 2025-12-31 |
| 214 | Key Financial Inc | 3 | $34 | 0.00% | 2025-12-31 |
| 215 | IFC & Insurance Marketing, Inc. | 2,000 | $23 | 0.00% | 2025-12-31 |
| 216 | Russell Investments Group, Ltd. | 2 | $23 | 0.00% | 2025-12-31 |
| 217 | HUNTINGTON NATIONAL BANK | 1 | $11 | 0.00% | 2025-12-31 |