Calamos ETF Trust - CAIE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Wealth Management LLC | History | Added to | 1,904,900 | 51,832 | 1.56% | 1.41% | 1 | +275,374 | 16.9% | Q2 2026 | Jul 31, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 1,295,093 | 35,239 | 11.43% | 8.74% | 2 | +465,034 | 56.02% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Reduced | 1,102,235 | 29,991 | 0.87% | 0.8% | 3 | -1,047 | -0.09% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 947,329 | 25,777 | 0.0% | 0.0% | 4 | +291,701 | 44.49% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth, LLC/TN | History | Added to | 713,398 | 19,361 | 9.79% | 10.51% | 5 | +19,862 | 2.86% | Q2 2026 | Jul 29, 2026 |
| Menard Financial Group LLC | History | Added to | 695,646 | 18,928 | 10.3% | 4.99% | 6 | +411,646 | 144.95% | Q2 2026 | Aug 07, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 609,896 | 16,595 | 0.16% | 0.14% | 7 | +138,190 | 29.3% | Q2 2026 | Aug 05, 2026 |
| Strategic Blueprint, LLC | History | Added to | 563,020 | 15,319 | 0.77% | 0.54% | 8 | +195,803 | 53.32% | Q2 2026 | Jul 23, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 537,750 | 14,610 | 0.08% | 0.08% | 9 | +31,550 | 6.23% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 528,430 | 14,378 | 0.08% | 0.08% | 10 | +81,435 | 18.22% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 526,537 | 14,327 | 0.03% | 0.03% | 11 | +61,291 | 13.17% | Q2 2026 | Jul 27, 2026 |
| Brookstone Capital Management | History | Added to | 511,532 | 13,918 | 0.14% | 0.08% | 12 | +240,702 | 88.88% | Q2 2026 | Jul 15, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 456,973 | 12,434 | 2.36% | 1.92% | 13 | +129,768 | 39.66% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 413,085 | 11,240 | 0.01% | 0.02% | 14 | -203,100 | -32.96% | Q2 2026 | Jul 29, 2026 |
| Intrepid Financial Planning Group LLC | History | Added to | 404,833 | 11,015 | 3.74% | 3.09% | 15 | +99,949 | 32.78% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 380,933 | 10,365 | 0.08% | 0.07% | 16 | +63,226 | 19.9% | Q2 2026 | Jul 17, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 367,930 | 10,011 | 4.38% | — | 17 | +367,930 | New | Q2 2026 | Aug 05, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 350,730 | 9,543 | 0.94% | 1.04% | 18 | -24,688 | -6.58% | Q2 2026 | Jul 09, 2026 |
| Gradient Investments LLC | History | Added to | 313,587 | 8,532 | 0.12% | 0.12% | 19 | +4,179 | 1.35% | Q2 2026 | Jul 08, 2026 |
| Simplicity Wealth,LLC | History | Added to | 303,648 | 8,262 | 0.28% | 0.04% | 20 | +276,627 | 1023.75% | Q2 2026 | Aug 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 294,935 | 8,025 | 0.15% | 0.14% | 21 | +14,383 | 5.13% | Q2 2026 | Jul 09, 2026 |
| MGO ONE SEVEN LLC | History | New | 286,117 | 7,785 | 0.13% | — | 22 | +286,117 | New | Q2 2026 | Jul 31, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 283,681 | 7,718 | 0.68% | 0.65% | 23 | +42,308 | 17.53% | Q2 2026 | Jul 28, 2026 |
| MATTERS CAPITAL LLC | History | New | 275,500 | 7,496 | 5.25% | — | 24 | +275,500 | New | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 279,179 | 7,426 | 0.15% | 0.12% | 25 | +79,101 | 39.54% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 246,477 | 6,706 | 0.02% | 0.01% | 26 | +107,164 | 76.92% | Q2 2026 | Jul 28, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 233,064 | 6,341 | 0.08% | 0.02% | 27 | +175,851 | 307.36% | Q2 2026 | Aug 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 230,670 | 6,276 | 0.03% | 0.02% | 28 | +43,474 | 23.22% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 218,798 | 5,953 | 0.35% | 0.37% | 29 | +3,749 | 1.74% | Q2 2026 | Jul 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 198,571 | 5,403 | 0.06% | 0.08% | 30 | -49,246 | -19.87% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 177,760 | 4,836 | 0.0% | 0.0% | 31 | +56,525 | 46.62% | Q2 2026 | Aug 03, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 176,904 | 4,813 | 0.09% | 0.09% | 32 | +18,681 | 11.81% | Q2 2026 | Jul 15, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 154,290 | 4,131 | 1.62% | 1.59% | 33 | +14,898 | 10.69% | Q2 2026 | Aug 07, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 151,202 | 4,114 | 0.08% | 0.07% | 34 | -16,949 | -10.08% | Q2 2026 | Aug 05, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 149,787 | 4,075 | 0.16% | 0.02% | 35 | +130,094 | 660.61% | Q2 2026 | Jul 27, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 148,705 | 4,046 | 0.1% | 0.08% | 36 | +34,942 | 30.71% | Q2 2026 | Jul 28, 2026 |
| Anfield Capital Management, LLC | History | No change | 158,548 | 3,985 | 1.1% | 1.1% | 37 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 135,127 | 3,676 | 0.04% | 0.04% | 38 | +4,526 | 3.47% | Q2 2026 | Aug 03, 2026 |
| GoalVest Advisory LLC | History | Added to | 129,010 | 3,510 | 0.65% | 0.54% | 39 | +18,377 | 16.61% | Q2 2026 | Jul 08, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 125,120 | 3,404 | 0.68% | 0.57% | 40 | +21,340 | 20.56% | Q2 2026 | Aug 07, 2026 |
| Sound Income Strategies, LLC | History | Added to | 120,321 | 3,273 | 0.15% | 0.12% | 41 | +17,605 | 17.14% | Q2 2026 | Jul 20, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 117,941 | 3,209 | 1.48% | 1.53% | 42 | +1,603 | 1.38% | Q2 2026 | Jul 29, 2026 |
| Summit Financial, LLC | History | Added to | 117,067 | 3,185 | 0.03% | 0.03% | 43 | +14,320 | 13.94% | Q2 2026 | Aug 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 116,643 | 3,173 | 0.12% | 0.16% | 44 | +27,402 | 30.71% | Q2 2026 | Aug 14, 2026 |
| Noble Wealth Management PBC | History | Reduced | 116,303 | 3,164 | 1.42% | 1.8% | 45 | -25,768 | -18.14% | Q2 2026 | Jul 01, 2026 |
| Capital Analysts, LLC | History | Added to | 110,811 | 3,015 | 0.07% | 0.07% | 46 | +289 | 0.26% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 108,210 | 2,944 | 0.0% | 0.0% | 47 | +89,363 | 474.15% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | Added to | 105,307 | 2,865 | 0.06% | 0.04% | 48 | +46,818 | 80.05% | Q2 2026 | Aug 03, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Added to | 104,946 | 2,855 | 0.78% | 0.64% | 49 | +31,493 | 42.88% | Q2 2026 | Jul 23, 2026 |
| Aurora Private Wealth, Inc. | History | Added to | 100,669 | 2,739 | 1.74% | 0.88% | 50 | +53,139 | 111.8% | Q2 2026 | Jul 21, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 101,068 | 2,686 | 0.06% | 0.03% | 51 | +57,523 | 132.1% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 93,103 | 2,533 | 0.1% | 0.04% | 52 | +56,140 | 151.88% | Q2 2026 | Aug 17, 2026 |
| Grantvest Financial Group LLC | History | Added to | 91,768 | 2,496 | 1.45% | 1.27% | 53 | +13,859 | 17.79% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 91,802 | 2,490 | 0.0% | 0.0% | 54 | +54,626 | 146.94% | Q2 2026 | Jul 15, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 89,836 | 2,444 | 0.11% | 0.1% | 55 | +3,641 | 4.22% | Q2 2026 | Jul 27, 2026 |
| Strive Financial Group ,LLC | History | Reduced | 88,422 | 2,405 | 1.05% | 1.28% | 56 | -7,563 | -7.88% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 87,985 | 2,383 | 0.0% | — | 57 | +87,985 | New | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 87,055 | 2,368 | 0.0% | — | 58 | +87,055 | New | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Added to | 82,355 | 2,240 | 0.09% | 0.06% | 59 | +32,743 | 66.0% | Q2 2026 | Jul 23, 2026 |
| VIMA LLC | History | New | 81,504 | 2,217 | 2.16% | — | 60 | +81,504 | New | Q2 2026 | Jul 24, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 79,763 | 2,170 | 0.49% | 0.5% | 61 | -2,695 | -3.27% | Q2 2026 | Aug 04, 2026 |
| Harvest Investment Services, LLC | History | Added to | 79,671 | 2,167 | 0.33% | 0.21% | 62 | +33,382 | 72.12% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 78,018 | 2,122 | 0.04% | 0.04% | 63 | +3,029 | 4.04% | Q2 2026 | Jul 20, 2026 |
| Claro Advisors Inc. | History | Added to | 73,881 | 2,010 | 0.21% | 0.22% | 64 | +2,292 | 3.2% | Q2 2026 | Jul 30, 2026 |
| FFG Partners, LLC | History | New | 72,620 | 1,975 | 0.56% | — | 65 | +72,620 | New | Q2 2026 | Jul 09, 2026 |
| MCDONALD PARTNERS LLC | History | Added to | 70,000 | 1,904 | 0.46% | 0.34% | 66 | +13,298 | 23.45% | Q2 2026 | Jul 28, 2026 |
| Belpointe Asset Management LLC | History | Added to | 68,480 | 1,863 | 0.06% | 0.03% | 67 | +36,570 | 114.6% | Q2 2026 | Jul 31, 2026 |
| Palacios Wealth Management, LLC | History | Added to | 64,027 | 1,742 | 1.03% | 0.64% | 68 | +26,685 | 71.46% | Q2 2026 | Jul 23, 2026 |
| Diversify Advisory Services, LLC | History | New | 65,332 | 1,737 | 0.03% | — | 69 | +65,332 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 65,332 | 1,737 | 0.03% | — | 70 | +65,332 | New | Q2 2026 | Jul 29, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 59,783 | 1,626 | 0.32% | 0.33% | 71 | +1,928 | 3.33% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | New | 56,412 | 1,534 | 0.01% | — | 72 | +56,412 | New | Q2 2026 | Aug 10, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 51,940 | 1,402 | 0.14% | 0.12% | 73 | +8,350 | 19.16% | Q2 2026 | Jul 10, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 50,896 | 1,384 | 0.05% | 0.04% | 74 | +11,843 | 30.33% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 43,808 | 1,316 | 0.01% | 0.0% | 75 | +10,735 | 32.46% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 47,026 | 1,279 | 0.01% | 0.0% | 76 | +1,738 | 3.84% | Q2 2026 | Aug 11, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 46,942 | 1,277 | 0.29% | 0.22% | 77 | +12,521 | 36.38% | Q2 2026 | Jul 08, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 46,764 | 1,272 | 0.08% | 0.09% | 78 | +34 | 0.07% | Q2 2026 | Jul 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 45,558 | 1,239 | 0.01% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 45,404 | 1,235 | 0.8% | 0.32% | 80 | +26,907 | 145.47% | Q2 2026 | Jul 24, 2026 |
| Able Wealth Management LLC | History | Added to | 43,094 | 1,172 | 0.27% | 0.24% | 81 | +7,717 | 21.81% | Q2 2026 | Jul 29, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 42,557 | 1,157 | 0.01% | — | 82 | +42,557 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 40,862 | 1,112 | 0.0% | 0.0% | 83 | +26,560 | 185.71% | Q2 2026 | Aug 05, 2026 |
| Burnham & Co LLC | History | New | 40,171 | 1,093 | 0.88% | — | 84 | +40,171 | New | Q2 2026 | Aug 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 39,913 | 1,086 | 0.07% | 0.07% | 85 | +555 | 1.41% | Q2 2026 | Aug 07, 2026 |
| Haven Private, LLC | History | New | 39,661 | 1,079 | 0.41% | — | 86 | +39,661 | New | Q2 2026 | Jul 28, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 35,469 | 965 | 0.02% | — | 87 | +35,469 | New | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 33,814 | 920 | 0.01% | 0.01% | 88 | +3,043 | 9.89% | Q2 2026 | Jul 27, 2026 |
| WealthTrust Asset Management, LLC | History | Reduced | 33,527 | 912 | 0.49% | 0.51% | 89 | -308 | -0.91% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 33,400 | 908 | 0.0% | 0.0% | 90 | -14,600 | -30.42% | Q2 2026 | Sep 02, 2026 |
| Commerce Advisors, LLC | History | Added to | 32,862 | 894 | 0.49% | 0.31% | 91 | +18,403 | 127.28% | Q2 2026 | Aug 04, 2026 |
| J. M. Brown & Associates Inc. | History | New | 30,672 | 834 | 0.48% | — | 92 | +30,672 | New | Q2 2026 | Jul 23, 2026 |
| Trask Adam Roland | History | No change | 33,100 | 832 | 0.79% | 0.79% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 30,542 | 831 | 0.0% | 0.0% | 94 | +6,513 | 27.1% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 30,192 | 821 | 0.01% | 0.01% | 95 | +2,916 | 10.69% | Q2 2026 | Sep 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,097 | 764 | 0.0% | 0.0% | 96 | -87,864 | -75.77% | Q2 2026 | Aug 14, 2026 |
| Next Level Private LLC | History | Added to | 27,233 | 741 | 0.15% | 0.13% | 97 | +4,454 | 19.55% | Q2 2026 | Jul 09, 2026 |
| Perigon Wealth Management, LLC | History | New | 26,941 | 733 | 0.01% | — | 98 | +26,941 | New | Q2 2026 | Aug 07, 2026 |
| WINNACLE WEALTH LLC | History | Added to | 26,860 | 730 | 0.5% | 0.32% | 99 | +10,182 | 61.05% | Q2 2026 | Jul 21, 2026 |
| M Holdings Securities, Inc. | History | Added to | 26,388 | 715 | 0.1% | 0.03% | 100 | +11,570 | 78.08% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 25,757 | 700 | 0.0% | — | 101 | +25,757 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Reduced | 24,801 | 674 | 0.0% | 0.15% | 102 | -1,627,115 | -98.5% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,612 | 669 | 0.0% | 0.0% | 103 | -58,418 | -70.36% | Q2 2026 | Aug 12, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 24,338 | 662 | 0.06% | 0.04% | 104 | +10,374 | 74.29% | Q2 2026 | Jul 16, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 24,113 | 656 | 0.01% | 0.0% | 105 | +5,527 | 29.74% | Q2 2026 | Aug 06, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | Reduced | 23,881 | 649 | 0.5% | 0.51% | 106 | -482 | -1.98% | Q2 2026 | Jul 21, 2026 |
| Inspire Advisors, LLC | History | Reduced | 23,486 | 639 | 0.04% | 0.06% | 107 | -8,229 | -25.95% | Q2 2026 | Aug 13, 2026 |
| Cannon Advisors, Inc. | History | Added to | 19,197 | 519 | 0.32% | 0.19% | 108 | +9,029 | 88.8% | Q2 2026 | Jul 15, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 18,657 | 507 | 0.03% | 0.02% | 109 | +5,492 | 41.72% | Q2 2026 | Jul 30, 2026 |
| Focus Partners Wealth | History | Reduced | 18,500 | 503 | 0.0% | 0.0% | 110 | -334 | -1.77% | Q2 2026 | Aug 12, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 18,168 | 494 | 0.09% | 0.08% | 111 | +3,388 | 22.92% | Q2 2026 | Aug 11, 2026 |
| Mutual Advisors, LLC | History | Added to | 17,676 | 480 | 0.01% | 0.01% | 112 | +3,471 | 24.44% | Q2 2026 | Aug 14, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 17,671 | 475 | 0.03% | 0.03% | 113 | +792 | 4.69% | Q2 2026 | Aug 10, 2026 |
| Encompass More Asset Management | History | Added to | 16,895 | 459 | 0.07% | 0.06% | 114 | +2,286 | 15.65% | Q2 2026 | Jul 14, 2026 |
| Financial Futures Ltd Liability Co. | History | Added to | 16,739 | 455 | 0.17% | 0.1% | 115 | +7,562 | 82.4% | Q2 2026 | Jul 27, 2026 |
| Freedom Financial Partners LLC | History | Added to | 16,488 | 448 | 0.15% | 0.09% | 116 | +6,962 | 73.08% | Q2 2026 | Aug 06, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 16,400 | 446 | 0.01% | 0.02% | 117 | -6,415 | -28.12% | Q2 2026 | Jul 28, 2026 |
| Essex Financial Services, Inc. | History | New | 16,180 | 440 | 0.02% | — | 119 | +16,180 | New | Q2 2026 | Aug 10, 2026 |
| Element Wealth, LLC | History | Added to | 16,189 | 440 | 0.16% | 0.14% | 118 | +2,198 | 15.71% | Q2 2026 | Aug 14, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 16,000 | 435 | 0.08% | 0.09% | 120 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 15,465 | 419 | 0.04% | 0.03% | 121 | +6,798 | 78.44% | Q2 2026 | Jul 14, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 15,312 | 416 | 0.07% | 0.09% | 122 | +132 | 0.87% | Q2 2026 | Jul 28, 2026 |
| Salus Financial Advisors, LLC | History | New | 14,595 | 397 | 0.2% | — | 123 | +14,595 | New | Q2 2026 | Aug 06, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 14,407 | 392 | 0.1% | 0.11% | 124 | +325 | 2.31% | Q2 2026 | Aug 07, 2026 |
| PFG Advisors | History | New | 13,882 | 377 | 0.02% | — | 125 | +13,882 | New | Q2 2026 | Jul 16, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 13,277 | 361 | 0.01% | 0.01% | 126 | +1,359 | 11.4% | Q2 2026 | Aug 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 13,083 | 355 | 0.15% | — | 127 | +13,083 | New | Q2 2026 | Aug 13, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | New | 12,761 | 347 | 0.23% | — | 128 | +12,761 | New | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | No change | 13,609 | 342 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 12,497 | 340 | 0.24% | 0.36% | 130 | -4,321 | -25.69% | Q2 2026 | Jul 21, 2026 |
| Essential Investment Partners LLC | History | Added to | 12,390 | 337 | 0.27% | 0.26% | 131 | +1,060 | 9.36% | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | New | 12,305 | 334 | 0.0% | — | 132 | +12,305 | New | Q2 2026 | Aug 05, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 12,186 | 331 | 0.01% | — | 133 | +12,186 | New | Q2 2026 | Aug 14, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Added to | 11,363 | 309 | 0.06% | 0.05% | 134 | +2,325 | 25.72% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | Added to | 10,287 | 279 | 0.02% | 0.01% | 135 | +2,108 | 25.77% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | New | 10,153 | 276 | 0.0% | — | 136 | +10,153 | New | Q2 2026 | Aug 13, 2026 |
| Family Office Research LLC | History | New | 10,064 | 273 | 0.1% | — | 138 | +10,064 | New | Q2 2026 | Jul 27, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 10,056 | 273 | 0.23% | 0.12% | 137 | +5,607 | 126.03% | Q2 2026 | Aug 13, 2026 |
| Worth Asset Management, LLC | History | Reduced | 9,197 | 250 | 0.08% | 0.09% | 139 | -130 | -1.39% | Q2 2026 | Jul 08, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 9,245 | 247 | 0.04% | 0.04% | 140 | +131 | 1.44% | Q2 2026 | Aug 06, 2026 |
| Catalina Capital Group, LLC | History | No change | 9,546 | 239 | 0.14% | 0.14% | 141 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 8,283 | 225 | 0.02% | 0.03% | 142 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 8,000 | 217 | 0.01% | 0.01% | 143 | -1,670 | -17.27% | Q2 2026 | Aug 10, 2026 |
| Beaumont Financial Advisors, LLC | History | New | 7,830 | 213 | 0.01% | — | 144 | +7,830 | New | Q2 2026 | Aug 04, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Reduced | 7,813 | 212 | 0.05% | 0.06% | 145 | -1,880 | -19.4% | Q2 2026 | Jul 20, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 7,684 | 209 | 0.01% | — | 146 | +7,684 | New | Q2 2026 | Jul 23, 2026 |
| Cobblestone Asset Management LLC | History | Reduced | 7,626 | 207 | 0.09% | 0.13% | 147 | -3,879 | -33.72% | Q2 2026 | Jul 21, 2026 |
| Cyr Financial Inc. | History | New | 7,485 | 203 | 0.11% | — | 149 | +7,485 | New | Q2 2026 | Jul 20, 2026 |
| Valtinson Bruner Financial Planning LLC | History | New | 7,473 | 203 | 0.05% | — | 148 | +7,473 | New | Q2 2026 | Aug 03, 2026 |
| ERn Financial, LLC | History | New | 7,375 | 200 | 0.03% | — | 150 | +7,375 | New | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,000 | 190 | 0.0% | — | 151 | +6,999 | 699900.0% | Q2 2026 | Aug 14, 2026 |
| Activest Wealth Management | History | Added to | 5,700 | 155 | 0.03% | 0.01% | 152 | +3,234 | 131.14% | Q2 2026 | Jul 16, 2026 |
| Midwest Capital Advisors, LLC | History | New | 3,311 | 90 | 0.04% | — | 153 | +3,311 | New | Q2 2026 | Jul 28, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 3,206 | 87 | 0.02% | — | 154 | +3,206 | New | Q2 2026 | Aug 27, 2026 |
| Boreal Capital Management LLC | History | New | 2,965 | 80 | 0.06% | — | 155 | +2,965 | New | Q2 2026 | Aug 13, 2026 |
| Roxbury Financial LLC | History | No change | 2,920 | 79 | 0.06% | 0.07% | 156 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 2,000 | 54 | 0.04% | 0.04% | 157 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,850 | 50 | 0.0% | 0.0% | 158 | -9,556 | -83.78% | Q2 2026 | Aug 05, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,654 | 45 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 1,645 | 44 | 0.02% | — | 160 | +1,645 | New | Q2 2026 | Jul 13, 2026 |
| Clark Wealth Partners | History | Added to | 1,568 | 42 | 0.02% | 0.03% | 161 | +55 | 3.64% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,161 | 31 | 0.0% | 0.01% | 162 | -32,745 | -96.58% | Q2 2026 | Aug 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | Added to | 1,036 | 28 | 0.02% | 0.02% | 163 | +36 | 3.6% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 875 | 23 | 0.0% | — | 164 | +875 | New | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 807 | 21 | 0.0% | — | 165 | +807 | New | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | New | 648 | 17 | 0.0% | — | 166 | +648 | New | Q2 2026 | Jul 24, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 578 | 15 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NVWM, LLC | History | No change | 400 | 10 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 345 | 9 | 0.0% | — | 169 | +345 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 279 | 7 | 0.0% | 0.0% | 170 | -1,080 | -79.47% | Q2 2026 | Aug 13, 2026 |
| BOS Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -153,676 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,382 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -69,222 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,337 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -21,433 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -12,195 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,330 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,304 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,607 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,050 | -100.0% | Q2 2026 | Jul 21, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,858 | -100.0% | Q2 2026 | Aug 03, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.03% | — | -1,906 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |