CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - CHI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,629,637 | 28,242 | 0.0% | 0.0% | 1 | +145,622 | 5.86% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,378,396 | 25,543 | 0.0% | 0.0% | 2 | +190,612 | 8.71% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 1,413,476 | 15,180 | 0.0% | 0.0% | 3 | +16,587 | 1.19% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,358,593 | 14,591 | 0.0% | 0.0% | 4 | +11,778 | 0.87% | Q1 2026 | May 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 1,097,250 | 11,784 | 0.07% | 0.07% | 5 | +51,780 | 4.95% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 673,698 | 7,235 | 0.0% | 0.0% | 6 | -55,558 | -7.62% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 643,321 | 6,909 | 0.0% | 0.0% | 7 | -16,044 | -2.43% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 609,476 | 6,545 | 0.05% | 0.05% | 8 | -85,334 | -12.28% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 591,236 | 6,349 | 0.01% | 0.01% | 9 | +48,235 | 8.88% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 565,059 | 6,068 | 0.01% | 0.01% | 10 | +10,071 | 1.81% | Q1 2026 | Apr 27, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 330,954 | 3,554 | 0.06% | 0.04% | 11 | +104,362 | 46.06% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 301,680 | 3,240 | 0.0% | 0.0% | 12 | -20,585 | -6.39% | Q1 2026 | May 14, 2026 |
| Grange Capital, LLC | History | Reduced | 294,416 | 3,162 | 3.15% | 3.11% | 13 | -15,121 | -4.89% | Q1 2026 | Apr 28, 2026 |
| Marathon Strategic Advisors, LLC | History | Added to | 288,327 | 3,096 | 2.23% | 2.22% | 14 | +11,401 | 4.12% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 275,461 | 2,958 | 0.05% | 0.05% | 15 | +35,964 | 15.02% | Q1 2026 | May 15, 2026 |
| Creekside Partners | History | Added to | 229,190 | 2,461 | 1.01% | 0.96% | 16 | +11,371 | 5.22% | Q1 2026 | Apr 21, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 226,313 | 2,430 | 0.03% | 0.03% | 17 | +11,510 | 5.36% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 224,511 | 2,411 | 0.0% | 0.0% | 18 | +8,419 | 3.9% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 219,799 | 2,361 | 0.0% | 0.0% | 19 | +1,500 | 0.69% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 187,283 | 2,011 | 0.01% | 0.01% | 20 | +6,198 | 3.42% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 186,570 | 2,003 | 0.0% | 0.0% | 21 | -26,096 | -12.27% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 155,580 | 1,670 | 0.0% | 0.0% | 22 | +5,733 | 3.83% | Q1 2026 | May 14, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 146,349 | 1,571 | 0.56% | 0.25% | 23 | +78,643 | 116.15% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Wealth | History | No change | 143,225 | 1,538 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 118,401 | 1,271 | 0.0% | 0.0% | 25 | +15,335 | 14.88% | Q1 2026 | Jun 02, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 111,723 | 1,199 | 0.64% | 0.66% | 26 | -6,230 | -5.28% | Q1 2026 | Apr 16, 2026 |
| PMG Family Office LLC | History | Added to | 99,052 | 1,063 | 1.19% | 1.15% | 27 | +3,704 | 3.88% | Q1 2026 | Apr 17, 2026 |
| KFA Private Wealth Group, LLC | History | Added to | 97,732 | 1,049 | 0.25% | 0.24% | 28 | +1,850 | 1.93% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | New | 84,832 | 911 | 0.0% | — | 29 | +84,832 | New | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 79,237 | 851 | 0.0% | 0.0% | 30 | +4,940 | 6.65% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 79,205 | 830 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 75,654 | 813 | 0.0% | 0.0% | 32 | +3,618 | 5.02% | Q1 2026 | Apr 22, 2026 |
| Total Wealth Planning & Management, Inc. | History | No change | 71,436 | 767 | 0.57% | 0.55% | 33 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Added to | 71,052 | 763 | 0.02% | 0.02% | 34 | +1,977 | 2.86% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 65,669 | 705 | 0.0% | 0.0% | 35 | +18,651 | 39.67% | Q1 2026 | May 13, 2026 |
| Boreal Capital Management LLC | History | New | 1 | 684 | 0.56% | 0.66% | 36 | +1 | New | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 59,277 | 636 | 0.07% | 0.07% | 37 | +581 | 0.99% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 55,298 | 593 | 0.0% | 0.0% | 38 | +14,378 | 35.14% | Q1 2026 | May 14, 2026 |
| COHEN & STEERS, INC. | History | New | 55,000 | 591 | 0.0% | — | 39 | +55,000 | New | Q1 2026 | May 15, 2026 |
| Legacy Wealth Management, LLC / MS | History | Added to | 54,938 | 590 | 0.17% | 0.15% | 40 | +185 | 0.34% | Q1 2026 | Apr 10, 2026 |
| SAM Advisors, LLC | History | Added to | 54,301 | 583 | 0.18% | 0.17% | 41 | +3,334 | 6.54% | Q1 2026 | Apr 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 53,628 | 575 | 0.0% | 0.0% | 42 | +9,064 | 20.34% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 51,577 | 553 | 0.01% | 0.01% | 43 | +22,416 | 76.87% | Q1 2026 | May 01, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 45,685 | 478 | 0.2% | 0.2% | 44 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 43,333 | 465 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 38,874 | 417 | 0.01% | 0.01% | 46 | +400 | 1.04% | Q1 2026 | May 04, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 37,864 | 406 | 0.01% | 0.02% | 47 | -74,996 | -66.45% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,917 | 401 | 0.0% | 0.0% | 48 | -30,105 | -45.6% | Q1 2026 | Apr 08, 2026 |
| &PARTNERS | History | Reduced | 36,995 | 397 | 0.0% | 0.0% | 49 | -7,242 | -16.37% | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | New | 35,272 | 378 | 0.01% | — | 50 | +35,272 | New | Q1 2026 | May 15, 2026 |
| E&G Advisors, LP | History | Reduced | 34,902 | 374 | 0.08% | 0.08% | 51 | -100 | -0.29% | Q1 2026 | Apr 21, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 34,288 | 368 | 0.01% | 0.01% | 52 | -3,550 | -9.38% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 34,063 | 365 | 0.0% | 0.0% | 53 | +400 | 1.19% | Q1 2026 | May 12, 2026 |
| First Nebraska Trust Co | History | Added to | 33,760 | 362 | 0.03% | 0.03% | 54 | +800 | 2.43% | Q1 2026 | Jun 01, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 33,451 | 359 | 0.0% | 0.0% | 55 | +24,594 | 277.68% | Q1 2026 | Apr 30, 2026 |
| CENTRAL TRUST Co | History | No change | 33,400 | 358 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | Reduced | 31,811 | 341 | 0.01% | 0.01% | 57 | -9,862 | -23.67% | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | Added to | 30,636 | 329 | 0.01% | 0.01% | 58 | +359 | 1.19% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 30,221 | 324 | 0.0% | 0.0% | 59 | +1,032 | 3.54% | Q1 2026 | Apr 24, 2026 |
| PFG Investments, LLC | History | Added to | 29,766 | 319 | 0.01% | 0.01% | 60 | +5,142 | 20.88% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 29,370 | 315 | 0.0% | 0.0% | 62 | +1,102 | 3.9% | Q1 2026 | May 05, 2026 |
| DF DENT & CO INC | History | No change | 29,418 | 315 | 0.01% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Patten Group, Inc. | History | No change | 29,246 | 314 | 0.05% | 0.06% | 63 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 28,495 | 306 | 0.06% | 0.06% | 65 | +83 | 0.29% | Q1 2026 | May 11, 2026 |
| EP Wealth Advisors, LLC | History | No change | 28,500 | 306 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 27,569 | 296 | 0.0% | 0.0% | 66 | -7,971 | -22.43% | Q1 2026 | Apr 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 27,486 | 295 | 0.01% | 0.0% | 67 | +17,807 | 183.98% | Q1 2026 | Apr 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 27,286 | 293 | 0.0% | 0.0% | 69 | +8,220 | 43.11% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 27,338 | 293 | 0.0% | 0.0% | 68 | -4,185 | -13.28% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 26,590 | 285 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital CS Group, LLC | History | No change | 25,224 | 270 | 0.56% | 0.41% | 71 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 24,961 | 268 | 0.07% | 0.09% | 72 | -12,137 | -32.72% | Q1 2026 | Apr 28, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 25,000 | 268 | 0.12% | 0.11% | 73 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 23,617 | 261 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 24,293 | 260 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Added to | 23,402 | 251 | 0.0% | 0.0% | 76 | +22 | 0.09% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,811 | 244 | 0.0% | 0.0% | 77 | -7,310 | -24.27% | Q1 2026 | May 05, 2026 |
| Lexington Hill Partners, LLC | History | Added to | 22,497 | 241 | 0.14% | 0.17% | 78 | +558 | 2.54% | Q1 2026 | Apr 16, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 22,306 | 239 | 0.0% | 0.0% | 79 | +307 | 1.4% | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 21,457 | 230 | 0.0% | 0.0% | 80 | -1,122 | -4.97% | Q1 2026 | May 04, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 20,050 | 215 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,899 | 213 | 0.0% | 0.0% | 82 | -32,404 | -61.95% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,319 | 207 | 0.0% | 0.0% | 83 | +756 | 4.07% | Q1 2026 | May 12, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 18,405 | 197 | 0.07% | 0.06% | 84 | -675 | -3.54% | Q1 2026 | Apr 21, 2026 |
| Hilltop Partners LLC | History | No change | 18,305 | 196 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sunpointe, LLC | History | No change | 17,745 | 190 | 0.06% | 0.06% | 86 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 17,050 | 183 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NOVEM GROUP | History | Added to | 16,592 | 178 | 0.02% | 0.02% | 88 | +326 | 2.0% | Q1 2026 | Apr 10, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 16,433 | 176 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 16,808 | 176 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Clear Trail Advisors, LLC | History | Added to | 16,245 | 174 | 0.03% | 0.03% | 91 | +2,596 | 19.02% | Q1 2026 | Apr 17, 2026 |
| Brookstone Capital Management | History | Added to | 15,874 | 170 | 0.0% | 0.0% | 92 | +785 | 5.2% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,393 | 165 | 0.0% | 0.0% | 93 | +2,414 | 18.6% | Q1 2026 | May 04, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 13,799 | 148 | 0.01% | — | 94 | +13,799 | New | Q1 2026 | Apr 30, 2026 |
| Kovack Advisors, Inc. | History | Added to | 13,151 | 145 | 0.01% | 0.01% | 95 | +152 | 1.17% | Q1 2026 | May 12, 2026 |
| San Luis Wealth Advisors LLC | History | No change | 13,555 | 145 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| one8zero8, LLC | History | No change | 13,350 | 143 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Clearwave Capital, LLC | History | No change | 13,060 | 140 | 0.1% | 0.1% | 98 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NWAM LLC | History | Reduced | 12,911 | 138 | 0.01% | 0.01% | 99 | -488 | -3.64% | Q1 2026 | May 04, 2026 |
| Modern Wealth Management, LLC | History | No change | 11,915 | 132 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 12,211 | 131 | 0.02% | 0.03% | 101 | -8,121 | -39.94% | Q1 2026 | May 13, 2026 |
| ProCore Advisors, LLC | History | No change | 12,136 | 130 | 0.2% | 0.13% | 102 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Palogic Value Management, L.P. | History | No change | 12,000 | 128 | 0.05% | 0.05% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 11,819 | 126 | 0.07% | 0.07% | 104 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Semus Wealth Partners LLC | History | Reduced | 11,221 | 120 | 0.07% | 0.06% | 105 | -7 | -0.06% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Reduced | 11,003 | 118 | 0.0% | 0.0% | 106 | -1 | -0.01% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10,952 | 117 | 0.0% | 0.0% | 107 | -575 | -4.99% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 9,750 | 104 | 0.0% | 0.01% | 108 | -17,487 | -64.2% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Reduced | 8,935 | 95 | 0.0% | 0.0% | 109 | -2,962 | -24.9% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,824 | 94 | 0.0% | 0.0% | 110 | -1,088 | -10.98% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,308 | 87 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 7,750 | 83 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 7,500 | 80 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5,340 | 59 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 5,179 | 55 | 0.0% | 0.0% | 115 | +1,540 | 42.32% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 4,413 | 47 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Clark Wealth Partners | History | New | 4,300 | 46 | 0.03% | — | 117 | +4,300 | New | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 4,000 | 42 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 3,700 | 39 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,000 | 32 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2,400 | 25 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Costello Asset Management, INC | History | Added to | 2,266 | 24 | 0.01% | 0.01% | 122 | +39 | 1.75% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,197 | 23 | 0.0% | 0.0% | 123 | +702 | 46.96% | Q1 2026 | May 07, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 2,200 | 23 | 0.01% | 0.01% | 124 | -375 | -14.56% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 2,000 | 21 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CX Institutional | History | Reduced | 1,547 | 17 | 0.0% | 0.0% | 126 | -629 | -28.91% | Q1 2026 | Apr 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 1,520 | 16 | 0.0% | — | 128 | +1,520 | New | Q1 2026 | May 08, 2026 |
| Caldwell Trust Co | History | No change | 1,534 | 16 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 1,500 | 15 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1,094 | 11 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 811 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Advisory Services Network, LLC | History | New | 664 | 7 | 0.0% | — | 135 | +664 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 662 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 725 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Twin Lakes Capital Management, LLC | History | Added to | 334 | 3 | 0.0% | 0.0% | 136 | +9 | 2.77% | Q1 2026 | May 18, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 250 | 2 | 0.0% | 0.0% | 138 | -150 | -37.5% | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | No change | 241 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -68,264 | -100.0% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,343 | -100.0% | Q1 2026 | May 04, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,029 | -100.0% | Q1 2026 | May 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,702 | -100.0% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,803 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,099 | -100.0% | Q1 2026 | May 14, 2026 |
| Continuum Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,120 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,435 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q1 2026 | Apr 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |