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 Advisors LLC | History | Added to | 1,651,916 | 41,529 | 0.15% | 0.0% | 1 | +1,631,049 | 7816.4% | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Added to | 1,629,526 | 40,966 | 1.41% | 0.88% | 2 | +675,481 | 70.8% | Q1 2026 | May 04, 2026 |
| VestGen Advisors, LLC | History | Added to | 1,103,282 | 30,196 | 0.8% | 0.83% | 3 | +377,728 | 52.06% | Q1 2026 | May 14, 2026 |
| Wealth Watch Advisors, INC | History | Reduced | 830,059 | 20,867 | 8.74% | 8.24% | 4 | -822 | -0.1% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 693,536 | 18,683 | 10.51% | — | 5 | +693,536 | New | Q1 2026 | May 19, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 655,628 | 16,482 | 0.0% | 0.0% | 6 | +491,351 | 299.1% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 616,185 | 15,490 | 0.02% | 0.01% | 7 | +441,181 | 252.1% | Q1 2026 | Apr 27, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 506,200 | 12,710 | 0.08% | 0.05% | 8 | +171,250 | 51.13% | Q1 2026 | May 15, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 471,706 | 11,858 | 0.14% | 0.06% | 9 | +280,509 | 146.71% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 465,246 | 11,696 | 0.03% | 0.02% | 10 | +219,792 | 89.55% | Q1 2026 | Apr 30, 2026 |
| Waverly Advisors, LLC | History | Added to | 446,995 | 11,237 | 0.08% | 0.08% | 11 | +86,453 | 23.98% | Q1 2026 | May 15, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 375,418 | 9,437 | 1.04% | 1.48% | 12 | -117,259 | -23.8% | Q1 2026 | Apr 15, 2026 |
| Strategic Blueprint, LLC | History | Added to | 367,217 | 9,231 | 0.54% | 0.26% | 13 | +199,066 | 118.39% | Q1 2026 | Apr 29, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 327,205 | 8,225 | 1.92% | 1.35% | 14 | +119,878 | 57.82% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 317,707 | 7,920 | 0.07% | 0.07% | 15 | +76,504 | 31.72% | Q1 2026 | Apr 07, 2026 |
| Gradient Investments LLC | History | Reduced | 309,408 | 7,778 | 0.12% | 0.17% | 16 | -96,529 | -23.78% | Q1 2026 | Apr 13, 2026 |
| Intrepid Financial Planning Group LLC | History | Added to | 304,884 | 7,664 | 3.09% | 2.13% | 17 | +94,956 | 45.23% | Q1 2026 | May 13, 2026 |
| Menard Financial Group LLC | History | New | 284,000 | 7,139 | 4.99% | — | 18 | +284,000 | New | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 280,552 | 7,053 | 0.14% | 0.14% | 19 | +12,640 | 4.72% | Q1 2026 | Apr 14, 2026 |
| Brookstone Capital Management | History | Added to | 270,830 | 6,808 | 0.08% | 0.07% | 20 | +47,971 | 21.53% | Q1 2026 | Apr 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 247,817 | 6,230 | 0.08% | 0.04% | 21 | +130,675 | 111.55% | Q1 2026 | Apr 20, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 241,373 | 6,068 | 0.65% | 0.5% | 22 | +64,035 | 36.11% | Q1 2026 | May 13, 2026 |
| Cornerstone Wealth Group, LLC | History | New | 215,049 | 5,718 | 0.37% | — | 23 | +215,049 | New | Q1 2026 | Apr 22, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 200,078 | 5,379 | 0.12% | 0.1% | 24 | +43,810 | 28.04% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 187,196 | 4,706 | 0.02% | 0.02% | 25 | +32,999 | 21.4% | Q1 2026 | May 08, 2026 |
| Kestra Investment Management, LLC | History | New | 168,151 | 4,227 | 0.07% | — | 26 | +168,151 | New | Q1 2026 | May 11, 2026 |
| Anfield Capital Management, LLC | History | Added to | 158,548 | 3,985 | 1.1% | 0.61% | 27 | +85,636 | 117.45% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 158,223 | 3,977 | 0.09% | 0.06% | 28 | +53,689 | 51.36% | Q1 2026 | May 15, 2026 |
| BOS Asset Management, LLC | History | Added to | 153,676 | 3,863 | 0.99% | 0.88% | 29 | +30,465 | 24.73% | Q1 2026 | Apr 08, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 139,392 | 3,780 | 1.59% | 1.85% | 30 | -16,610 | -10.65% | Q1 2026 | May 08, 2026 |
| Noble Wealth Management PBC | History | Reduced | 142,071 | 3,571 | 1.8% | 2.11% | 31 | -15,233 | -9.68% | Q1 2026 | Apr 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 139,313 | 3,502 | 0.01% | 0.01% | 32 | +36,985 | 36.14% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 130,601 | 3,283 | 0.04% | 0.02% | 33 | +89,436 | 217.26% | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 121,235 | 3,047 | 0.0% | 0.0% | 34 | +88,756 | 273.27% | Q1 2026 | May 04, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 116,338 | 2,924 | 1.53% | 1.51% | 35 | +3,681 | 3.27% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 115,961 | 2,915 | 0.0% | 0.0% | 36 | +66,102 | 132.58% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 113,763 | 2,860 | 0.08% | 0.02% | 37 | +93,685 | 466.61% | Q1 2026 | Apr 21, 2026 |
| GoalVest Advisory LLC | History | Reduced | 110,633 | 2,781 | 0.54% | 0.65% | 38 | -15,506 | -12.29% | Q1 2026 | Apr 13, 2026 |
| Capital Analysts, LLC | History | Added to | 110,522 | 2,779 | 0.07% | 0.08% | 39 | +7,483 | 7.26% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 106,382 | 2,674 | 0.01% | 0.0% | 40 | +72,217 | 211.38% | Q1 2026 | Apr 24, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 103,780 | 2,609 | 0.57% | 0.5% | 41 | +22,843 | 28.22% | Q1 2026 | Apr 14, 2026 |
| Summit Financial, LLC | History | Added to | 102,747 | 2,583 | 0.03% | 0.03% | 42 | +30,575 | 42.36% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 102,716 | 2,560 | 0.12% | 0.11% | 43 | +16,462 | 19.09% | Q1 2026 | Apr 27, 2026 |
| Strive Financial Group ,LLC | History | Added to | 95,985 | 2,413 | 1.28% | 0.84% | 44 | +36,839 | 62.28% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 89,241 | 2,243 | 0.16% | 0.13% | 45 | +21,916 | 32.55% | Q1 2026 | May 12, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 86,195 | 2,166 | 0.1% | 0.11% | 46 | +6,831 | 8.61% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 83,030 | 2,087 | 0.0% | 0.0% | 47 | -3,231 | -3.75% | Q1 2026 | May 13, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 82,458 | 2,072 | 0.5% | 0.49% | 48 | +9,902 | 13.65% | Q1 2026 | May 11, 2026 |
| Grantvest Financial Group LLC | History | Added to | 77,909 | 1,958 | 1.27% | 1.01% | 49 | +19,048 | 32.36% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 74,989 | 1,885 | 0.04% | 0.02% | 50 | +38,354 | 104.69% | Q1 2026 | Apr 13, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Added to | 73,453 | 1,846 | 0.64% | 0.46% | 51 | +26,588 | 56.73% | Q1 2026 | May 04, 2026 |
| Claro Advisors Inc. | History | Added to | 71,589 | 1,799 | 0.22% | 0.26% | 52 | +1,410 | 2.01% | Q1 2026 | Apr 21, 2026 |
| Sowell Financial Services LLC | History | New | 69,222 | 1,740 | 0.06% | — | 53 | +69,222 | New | Q1 2026 | Apr 20, 2026 |
| Savvy Advisors, Inc. | History | Added to | 58,489 | 1,470 | 0.04% | 0.01% | 54 | +49,123 | 524.48% | Q1 2026 | May 11, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 57,855 | 1,454 | 0.33% | 0.24% | 55 | +19,681 | 51.56% | Q1 2026 | Apr 27, 2026 |
| Kingsview Wealth Management, LLC | History | New | 57,213 | 1,438 | 0.02% | — | 56 | +57,213 | New | Q1 2026 | May 12, 2026 |
| MCDONALD PARTNERS LLC | History | Added to | 56,702 | 1,425 | 0.34% | 0.46% | 57 | +1,702 | 3.09% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 49,612 | 1,247 | 0.06% | 0.05% | 58 | +11,913 | 31.6% | Q1 2026 | Apr 27, 2026 |
| Aurora Private Wealth, Inc. | History | Added to | 47,530 | 1,233 | 0.88% | 0.57% | 59 | +15,003 | 46.12% | Q1 2026 | Apr 16, 2026 |
| CITADEL ADVISORS LLC | History | New | 48,000 | 1,206 | 0.0% | — | 60 | +48,000 | New | Q1 2026 | May 15, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 46,730 | 1,174 | 0.09% | 0.05% | 61 | +21,735 | 86.96% | Q1 2026 | Apr 22, 2026 |
| Harvest Investment Services, LLC | History | Added to | 46,289 | 1,163 | 0.21% | 0.15% | 62 | +16,856 | 57.27% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 45,558 | 1,145 | 0.02% | — | 63 | +45,558 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 45,288 | 1,138 | 0.0% | 0.0% | 64 | +10,036 | 28.47% | Q1 2026 | May 14, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 43,590 | 1,095 | 0.12% | 0.1% | 65 | +12,110 | 38.47% | Q1 2026 | Apr 10, 2026 |
| Snowden Capital Advisors LLC | History | New | 43,545 | 1,094 | 0.03% | — | 66 | +43,545 | New | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | New | 43,337 | 1,089 | 0.0% | — | 67 | +43,337 | New | Q1 2026 | May 12, 2026 |
| Palacios Wealth Management, LLC | History | New | 37,342 | 1,016 | 0.64% | — | 68 | +37,342 | New | Q1 2026 | May 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 39,358 | 989 | 0.07% | 0.06% | 69 | +7,882 | 25.04% | Q1 2026 | Apr 20, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 39,053 | 981 | 0.04% | 0.02% | 70 | +21,675 | 124.73% | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 36,963 | 929 | 0.04% | — | 71 | +36,963 | New | Q1 2026 | May 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 37,176 | 927 | 0.0% | 0.0% | 72 | +4,121 | 12.47% | Q1 2026 | Apr 08, 2026 |
| Able Wealth Management LLC | History | Added to | 35,377 | 889 | 0.24% | 0.21% | 73 | +10,914 | 44.61% | Q1 2026 | Apr 24, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 34,421 | 865 | 0.22% | 0.11% | 74 | +18,209 | 112.32% | Q1 2026 | Apr 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 33,906 | 852 | 0.01% | 0.05% | 75 | -63,911 | -65.34% | Q1 2026 | May 15, 2026 |
| WealthTrust Asset Management, LLC | History | Added to | 33,835 | 850 | 0.51% | 0.52% | 76 | +5,854 | 20.92% | Q1 2026 | May 06, 2026 |
| Trask Adam Roland | History | New | 33,100 | 832 | 0.79% | — | 77 | +33,100 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 33,073 | 831 | 0.0% | 0.0% | 78 | +9,525 | 40.45% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | New | 31,910 | 802 | 0.03% | — | 79 | +31,910 | New | Q1 2026 | Apr 28, 2026 |
| Inspire Advisors, LLC | History | New | 31,715 | 797 | 0.06% | — | 80 | +31,715 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 30,771 | 773 | 0.01% | 0.01% | 81 | +12,223 | 65.9% | Q1 2026 | Apr 20, 2026 |
| Integrated Wealth Concepts LLC | History | New | 27,276 | 685 | 0.01% | — | 82 | +27,276 | New | Q1 2026 | May 15, 2026 |
| Simplicity Wealth,LLC | History | New | 27,021 | 679 | 0.04% | — | 83 | +27,021 | New | Q1 2026 | Apr 30, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | New | 24,363 | 612 | 0.51% | — | 84 | +24,363 | New | Q1 2026 | Apr 21, 2026 |
| CIBC WORLD MARKET INC. | History | New | 24,029 | 604 | 0.0% | — | 85 | +24,029 | New | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 22,815 | 573 | 0.02% | 0.02% | 86 | -16,858 | -42.49% | Q1 2026 | Apr 29, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 21,433 | 573 | 0.24% | 0.24% | 87 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Next Level Private LLC | History | Added to | 22,779 | 572 | 0.13% | 0.09% | 88 | +9,278 | 68.72% | Q1 2026 | Apr 23, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 19,693 | 495 | 0.02% | — | 89 | +19,693 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,847 | 473 | 0.0% | 0.0% | 91 | +13,662 | 263.49% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 18,834 | 473 | 0.0% | 0.0% | 90 | +334 | 1.81% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 18,586 | 467 | 0.0% | 0.0% | 92 | +3,924 | 26.76% | Q1 2026 | May 08, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 18,497 | 465 | 0.32% | — | 93 | +18,497 | New | Q1 2026 | Apr 15, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 16,879 | 424 | 0.03% | 0.04% | 94 | +613 | 3.77% | Q1 2026 | Apr 16, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 16,818 | 422 | 0.36% | — | 95 | +16,818 | New | Q1 2026 | Apr 27, 2026 |
| WINNOW WEALTH LLC | History | New | 16,678 | 419 | 0.32% | — | 96 | +16,678 | New | Q1 2026 | May 19, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 15,180 | 411 | 0.09% | 0.05% | 97 | +6,151 | 68.12% | Q1 2026 | Apr 28, 2026 |
| M Holdings Securities, Inc. | History | New | 14,818 | 406 | 0.03% | — | 98 | +14,818 | New | Q1 2026 | May 12, 2026 |
| CHAPIN DAVIS, INC. | History | New | 16,000 | 402 | 0.09% | — | 99 | +16,000 | New | Q1 2026 | Apr 21, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 14,780 | 371 | 0.08% | 0.08% | 100 | +609 | 4.3% | Q1 2026 | May 13, 2026 |
| Encompass More Asset Management | History | Added to | 14,609 | 367 | 0.06% | 0.06% | 101 | +1,573 | 12.07% | Q1 2026 | Apr 28, 2026 |
| Commerce Advisors, LLC | History | New | 14,459 | 363 | 0.31% | — | 102 | +14,459 | New | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,302 | 360 | 0.0% | 0.0% | 103 | +2,006 | 16.31% | Q1 2026 | Apr 22, 2026 |
| Mutual Advisors, LLC | History | New | 14,205 | 357 | 0.01% | — | 104 | +14,205 | New | Q1 2026 | May 01, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 14,082 | 354 | 0.11% | 0.1% | 105 | +774 | 5.82% | Q1 2026 | May 12, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 13,964 | 351 | 0.04% | — | 107 | +13,964 | New | Q1 2026 | May 04, 2026 |
| Element Wealth, LLC | History | Added to | 13,991 | 351 | 0.14% | 0.12% | 106 | +3,498 | 33.34% | Q1 2026 | May 04, 2026 |
| World Investment Advisors | History | New | 13,609 | 342 | 0.01% | — | 109 | +13,609 | New | Q1 2026 | Apr 27, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 12,773 | 342 | 0.09% | 0.09% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AlphaStar Capital Management, LLC | History | New | 13,165 | 330 | 0.02% | — | 110 | +13,165 | New | Q1 2026 | Apr 15, 2026 |
| Elequin Capital, LP | History | Reduced | 11,330 | 308 | 0.03% | 0.07% | 111 | -21,685 | -65.68% | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 12,195 | 306 | 0.02% | — | 112 | +12,195 | New | Q1 2026 | Apr 28, 2026 |
| CreativeOne Wealth, LLC | History | New | 11,918 | 299 | 0.01% | — | 113 | +11,918 | New | Q1 2026 | May 15, 2026 |
| Cobblestone Asset Management LLC | History | New | 11,505 | 289 | 0.13% | — | 114 | +11,505 | New | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,406 | 286 | 0.0% | — | 115 | +11,406 | New | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | New | 11,304 | 284 | 0.0% | — | 116 | +11,304 | New | Q1 2026 | Jun 02, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,607 | 266 | 0.0% | 0.0% | 117 | +1,376 | 14.91% | Q1 2026 | May 15, 2026 |
| Cannon Advisors, Inc. | History | New | 10,168 | 255 | 0.19% | — | 118 | +10,168 | New | Q1 2026 | Apr 24, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 10,050 | 252 | 0.04% | — | 119 | +10,050 | New | Q1 2026 | Apr 21, 2026 |
| Moors & Cabot, Inc. | History | Added to | 9,670 | 243 | 0.01% | 0.01% | 120 | +670 | 7.44% | Q1 2026 | May 08, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Added to | 9,693 | 243 | 0.06% | 0.07% | 121 | +82 | 0.85% | Q1 2026 | Apr 09, 2026 |
| Catalina Capital Group, LLC | History | New | 9,546 | 239 | 0.14% | — | 122 | +9,546 | New | Q1 2026 | Apr 23, 2026 |
| Freedom Financial Partners LLC | History | New | 9,526 | 239 | 0.09% | — | 123 | +9,526 | New | Q1 2026 | Apr 16, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 9,114 | 235 | 0.04% | 0.05% | 124 | -1,758 | -16.17% | Q1 2026 | Apr 16, 2026 |
| Worth Asset Management, LLC | History | Reduced | 9,327 | 234 | 0.09% | 0.16% | 125 | -5,236 | -35.95% | Q1 2026 | Apr 17, 2026 |
| Financial Futures Ltd Liability Co. | History | New | 9,177 | 230 | 0.1% | — | 126 | +9,177 | New | Q1 2026 | Apr 22, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Added to | 9,038 | 227 | 0.05% | 0.05% | 127 | +522 | 6.13% | Q1 2026 | May 15, 2026 |
| Accurate Wealth Management, LLC | History | New | 8,667 | 223 | 0.03% | — | 128 | +8,667 | New | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | New | 8,858 | 222 | 0.0% | — | 129 | +8,858 | New | Q1 2026 | May 13, 2026 |
| Mayflower Financial Advisors, LLC | History | New | 8,283 | 208 | 0.03% | — | 130 | +8,283 | New | Q1 2026 | Apr 23, 2026 |
| SMITH, MOORE & CO. | History | New | 8,179 | 205 | 0.01% | — | 131 | +8,179 | New | Q1 2026 | May 05, 2026 |
| Ankerstar Wealth, LLC | History | New | 4,449 | 111 | 0.12% | — | 132 | +4,449 | New | Q1 2026 | May 13, 2026 |
| Roxbury Financial LLC | History | New | 2,920 | 73 | 0.07% | — | 133 | +2,920 | New | Q1 2026 | Apr 17, 2026 |
| Activest Wealth Management | History | New | 2,466 | 62 | 0.01% | — | 134 | +2,466 | New | Q1 2026 | Apr 15, 2026 |
| WFA of San Diego, LLC | History | Added to | 2,061 | 51 | 0.04% | 0.0% | 135 | +2,001 | 3335.0% | Q1 2026 | May 11, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 2,000 | 50 | 0.04% | — | 136 | +2,000 | New | Q1 2026 | May 12, 2026 |
| Hamrick Investment Counsel, llc | History | New | 1,906 | 47 | 0.03% | — | 137 | +1,906 | New | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,654 | 41 | 0.0% | 0.0% | 138 | +190 | 12.98% | Q1 2026 | May 11, 2026 |
| Clark Wealth Partners | History | New | 1,513 | 38 | 0.03% | — | 139 | +1,513 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 1,359 | 34 | 0.0% | — | 140 | +1,359 | New | Q1 2026 | May 05, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 1,000 | 25 | 0.02% | — | 141 | +1,000 | New | Q1 2026 | Apr 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 852 | 22 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GHP Investment Advisors, Inc. | History | New | 578 | 14 | 0.0% | — | 143 | +578 | New | Q1 2026 | Apr 21, 2026 |
| NVWM, LLC | History | No change | 400 | 10 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 370 | 9 | 0.0% | — | 145 | +370 | New | Q1 2026 | May 05, 2026 |
| Realta Investment Advisors | History | New | 300 | 7 | 0.0% | — | 146 | +300 | New | Q1 2026 | Apr 22, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -48,653 | -100.0% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,786 | -100.0% | Q1 2026 | May 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,002 | -100.0% | Q1 2026 | May 15, 2026 |
| Collaborative Wealth Managment Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -9,796 | -100.0% | Q1 2026 | May 05, 2026 |
| Seneca House Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -7,912 | -100.0% | Q1 2026 | May 01, 2026 |
| Cyr Financial Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -7,485 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,444 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 10 | 0 | — | — | — | +9 | 900.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |