CALAMOS CONVERTIBLE & HIGH INCOME FUND - CHY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,463,502 | 19,932 | 0.0% | 0.0% | 1 | +19,652 | 1.36% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,264,610 | 17,223 | 0.0% | 0.0% | 2 | +8,658 | 0.69% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,258,018 | 17,134 | 0.0% | 0.0% | 3 | -43,592 | -3.35% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,090,866 | 14,857 | 0.0% | 0.0% | 4 | +117,277 | 12.05% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 795,623 | 10,836 | 0.07% | 0.06% | 5 | +68,405 | 9.41% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 573,420 | 7,809 | 0.12% | 0.06% | 6 | +261,297 | 83.72% | Q2 2026 | Aug 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 542,484 | 7,389 | 0.01% | 0.01% | 7 | +40,000 | 7.96% | Q2 2026 | Aug 14, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | Reduced | 441,823 | 6,017 | 3.46% | 3.71% | 8 | -104,406 | -19.11% | Q2 2026 | Jul 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 359,069 | 4,890 | 0.0% | 0.0% | 9 | +22,052 | 6.54% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 317,109 | 4,319 | 0.0% | 0.0% | 10 | +299,746 | 1726.35% | Q2 2026 | Aug 03, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Added to | 300,632 | 4,094 | 0.45% | 0.38% | 11 | +4,437 | 1.5% | Q2 2026 | Jul 24, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 245,638 | 3,345 | 1.03% | — | 12 | +245,638 | New | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 237,019 | 3,228 | 0.0% | 0.0% | 13 | +6,164 | 2.67% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 221,918 | 3,022 | 0.0% | 0.0% | 14 | -79,233 | -26.31% | Q2 2026 | Aug 14, 2026 |
| Morse Asset Management, Inc | History | Added to | 221,656 | 3,018 | 0.5% | 0.48% | 15 | +10,275 | 4.86% | Q2 2026 | Aug 13, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 212,775 | 2,898 | 0.65% | 0.6% | 16 | -8,240 | -3.73% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 166,540 | 2,268 | 0.0% | 0.0% | 17 | +3,403 | 2.09% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 157,257 | 2,142 | 0.0% | 0.0% | 18 | +1,650 | 1.06% | Q2 2026 | Jul 27, 2026 |
| Shaker Financial Services, LLC | History | Added to | 157,254 | 2,141 | 0.67% | 0.31% | 19 | +74,638 | 90.34% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 151,512 | 2,063 | 0.0% | 0.0% | 20 | +2,132 | 1.43% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 151,082 | 2,057 | 0.0% | 0.0% | 21 | +34,611 | 29.72% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 137,942 | 1,878 | 0.0% | 0.0% | 22 | -45,882 | -24.96% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Reduced | 122,095 | 1,662 | 0.0% | 0.0% | 23 | -48,833 | -28.57% | Q2 2026 | Aug 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 120,210 | 1,637 | 0.0% | 0.0% | 24 | +3,027 | 2.58% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 119,235 | 1,626 | 0.0% | 0.0% | 25 | +10,050 | 9.2% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 110,076 | 1,499 | 0.02% | 0.01% | 26 | -1,068 | -0.96% | Q2 2026 | Jul 28, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 104,500 | 1,423 | 0.12% | 0.29% | 27 | -173,997 | -62.48% | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 94,848 | 1,291 | 0.0% | 0.0% | 28 | +15,421 | 19.42% | Q2 2026 | Aug 12, 2026 |
| PMG Family Office LLC | History | Added to | 91,904 | 1,251 | 1.15% | 1.1% | 29 | +1,583 | 1.75% | Q2 2026 | Jul 16, 2026 |
| Compound Planning, Inc. | History | Added to | 75,566 | 1,029 | 0.03% | 0.02% | 30 | +3,281 | 4.54% | Q2 2026 | Aug 04, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 70,750 | 963 | 0.2% | 0.17% | 31 | +8,750 | 14.11% | Q2 2026 | Jul 13, 2026 |
| BURNS J W & CO INC/NY | History | No change | 66,325 | 903 | 0.09% | 0.08% | 32 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 65,491 | 891 | 0.0% | 0.0% | 33 | -9,394 | -12.54% | Q2 2026 | Aug 18, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 64,227 | 874 | 0.0% | 0.0% | 34 | -9,907 | -13.36% | Q2 2026 | Aug 13, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 836 | 0.62% | 0.54% | 35 | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 58,378 | 795 | 0.0% | 0.0% | 36 | -1,376 | -2.3% | Q2 2026 | Aug 12, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 57,743 | 786 | 0.25% | 0.22% | 37 | +1,115 | 1.97% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 54,473 | 741 | 0.0% | 0.0% | 38 | -34,008 | -38.44% | Q2 2026 | Jul 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 54,125 | 737 | 0.01% | 0.01% | 39 | -371 | -0.68% | Q2 2026 | Aug 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 53,993 | 735 | 0.01% | 0.01% | 40 | +4,994 | 10.19% | Q2 2026 | Jul 22, 2026 |
| Curi Capital, LLC | History | No change | 51,645 | 703 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Management, LLC / MS | History | Added to | 51,261 | 698 | 0.18% | 0.16% | 42 | +168 | 0.33% | Q2 2026 | Jul 08, 2026 |
| &PARTNERS | History | Added to | 49,606 | 675 | 0.0% | 0.0% | 43 | +19,078 | 62.49% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 43,548 | 593 | 0.01% | 0.01% | 44 | +4,208 | 10.7% | Q2 2026 | Aug 18, 2026 |
| PFG Investments, LLC | History | Reduced | 43,090 | 586 | 0.02% | 0.03% | 45 | -18,145 | -29.63% | Q2 2026 | Jul 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 38,050 | 513 | 0.0% | 0.0% | 46 | -200 | -0.52% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 37,629 | 512 | 0.0% | 0.0% | 47 | +1,145 | 3.14% | Q2 2026 | Jul 28, 2026 |
| Chancellor Financial Group WB LP | History | Added to | 37,261 | 507 | 0.31% | 0.28% | 48 | +785 | 2.15% | Q2 2026 | Aug 10, 2026 |
| LifeWealth Investments, LLC | History | No change | 34,993 | 476 | 0.13% | 0.11% | 49 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CHOREO, LLC | History | New | 33,974 | 462 | 0.01% | — | 50 | +33,974 | New | Q2 2026 | Aug 04, 2026 |
| Bison Wealth, LLC | History | Added to | 33,298 | 449 | 0.04% | 0.03% | 51 | +6,042 | 22.17% | Q2 2026 | Jul 07, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 32,770 | 446 | 0.0% | 0.0% | 52 | +806 | 2.52% | Q2 2026 | Jul 24, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 32,177 | 438 | 0.01% | — | 54 | +32,177 | New | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 32,197 | 438 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COFG Advisors, LLC | History | Reduced | 31,863 | 433 | 0.07% | 0.09% | 55 | -232 | -0.72% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 30,785 | 419 | 0.01% | 0.0% | 56 | +11,703 | 61.33% | Q2 2026 | Aug 14, 2026 |
| Autumn Glory Partners, LLC | History | No change | 30,000 | 408 | 0.12% | 0.12% | 57 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Focus Partners Wealth | History | Added to | 29,306 | 399 | 0.0% | 0.0% | 58 | +45 | 0.15% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 28,116 | 382 | 0.0% | 0.0% | 59 | +1,865 | 7.1% | Q2 2026 | Aug 03, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 26,681 | 363 | 0.04% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Invesco Ltd. | History | New | 23,892 | 325 | 0.0% | — | 61 | +23,892 | New | Q2 2026 | Aug 14, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 23,828 | 324 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 24,042 | 313 | 0.01% | 0.01% | 63 | +248 | 1.04% | Q2 2026 | Jul 29, 2026 |
| MKT Advisors LLC | History | Reduced | 23,113 | 310 | 0.1% | 0.12% | 64 | -7,929 | -25.54% | Q2 2026 | Jul 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,487 | 306 | 0.0% | 0.0% | 65 | +2,138 | 10.51% | Q2 2026 | Aug 07, 2026 |
| Merrithew & Thorsten Inc | History | Added to | 22,232 | 302 | 0.26% | 0.23% | 66 | +1 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 21,126 | 288 | 0.01% | 0.01% | 67 | -2,424 | -10.29% | Q2 2026 | Jul 28, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 20,822 | 283 | 0.01% | 0.01% | 68 | +313 | 1.53% | Q2 2026 | Aug 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 20,367 | 277 | 0.0% | 0.0% | 69 | -685 | -3.25% | Q2 2026 | Jul 27, 2026 |
| PATTEN & PATTEN INC/TN | History | Added to | 20,151 | 274 | 0.01% | 0.01% | 70 | +464 | 2.36% | Q2 2026 | Aug 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 19,196 | 261 | 0.0% | 0.0% | 71 | -7,600 | -28.36% | Q2 2026 | Jul 15, 2026 |
| Mirador Capital Partners LP | History | Added to | 18,933 | 257 | 0.03% | 0.03% | 72 | +215 | 1.15% | Q2 2026 | Jul 07, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | New | 18,651 | 254 | 0.03% | — | 73 | +18,651 | New | Q2 2026 | Jul 07, 2026 |
| Cerity Partners LLC | History | Added to | 18,512 | 252 | 0.0% | 0.0% | 74 | +426 | 2.36% | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 17,530 | 238 | 0.0% | 0.0% | 76 | -1,653 | -8.62% | Q2 2026 | Aug 05, 2026 |
| Oxbow Advisors, LLC | History | No change | 17,500 | 238 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 17,298 | 235 | 0.0% | 0.0% | 77 | +811 | 4.92% | Q2 2026 | Aug 11, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 17,103 | 232 | 0.13% | 0.11% | 78 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 16,489 | 224 | 0.02% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 16,273 | 221 | 0.0% | — | 80 | +16,273 | New | Q2 2026 | Aug 11, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 16,033 | 218 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 15,797 | 212 | 0.01% | 0.01% | 82 | +1,047 | 7.1% | Q2 2026 | Jul 22, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 13,016 | 177 | 0.0% | 0.0% | 83 | -10,724 | -45.17% | Q2 2026 | Jul 13, 2026 |
| Spire Wealth Management | History | Added to | 12,743 | 173 | 0.01% | 0.0% | 84 | +281 | 2.25% | Q2 2026 | Jul 15, 2026 |
| Tandem Investment Partners LLC | History | Added to | 12,515 | 170 | 0.13% | 0.09% | 85 | +2,255 | 21.98% | Q2 2026 | Jul 27, 2026 |
| Cypress Capital Group | History | New | 12,174 | 165 | 0.02% | — | 86 | +12,174 | New | Q2 2026 | Aug 05, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 11,996 | 163 | 0.01% | 0.01% | 87 | +34 | 0.28% | Q2 2026 | Aug 06, 2026 |
| Zhang Financial LLC | History | No change | 11,845 | 161 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | No change | 11,480 | 156 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Left Brain Wealth Management, LLC | History | New | 11,150 | 151 | 0.05% | — | 91 | +11,150 | New | Q2 2026 | Jul 30, 2026 |
| Stonebrook Private Inc. | History | Added to | 11,133 | 151 | 0.03% | 0.03% | 90 | +263 | 2.42% | Q2 2026 | Aug 14, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 11,069 | 150 | 0.02% | 0.04% | 92 | -3,974 | -26.42% | Q2 2026 | Aug 04, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 10,900 | 148 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mutual Advisors, LLC | History | New | 10,846 | 147 | 0.0% | — | 94 | +10,846 | New | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 10,767 | 146 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,257 | 141 | 0.0% | 0.0% | 96 | -2,900 | -22.04% | Q2 2026 | Jul 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,153 | 138 | 0.0% | 0.0% | 97 | -48,884 | -82.8% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,202 | 138 | 0.0% | 0.0% | 98 | -27,268 | -72.77% | Q2 2026 | Aug 14, 2026 |
| United Financial Planning Group LLC | History | New | 10,000 | 136 | 0.07% | — | 99 | +10,000 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 12,102 | 131 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,082 | 123 | 0.0% | 0.0% | 101 | +184 | 2.07% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,928 | 121 | 0.0% | 0.0% | 102 | +11 | 0.12% | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | New | 5,360 | 73 | 0.0% | — | 105 | +5,360 | New | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,380 | 73 | 0.0% | 0.0% | 103 | -500 | -8.5% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 5,407 | 73 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Burk Holdings LLC | History | No change | 5,300 | 72 | 0.03% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 4,300 | 58 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,900 | 53 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | No change | 3,500 | 47 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 3,305 | 45 | 0.0% | — | 110 | +3,305 | New | Q2 2026 | Jul 28, 2026 |
| BlackRock, Inc. | History | No change | 3,298 | 44 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,940 | 40 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,704 | 36 | 0.0% | 0.0% | 113 | +60 | 2.27% | Q2 2026 | Jul 27, 2026 |
| IFG Advisory, LLC | History | No change | 2,600 | 35 | 0.0% | 0.08% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 2,100 | 29 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Colonial Trust Co / SC | History | No change | 2,199 | 29 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quent Capital, LLC | History | New | 2,000 | 27 | 0.0% | — | 117 | +2,000 | New | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,800 | 24 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,540 | 20 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,333 | 18 | 0.0% | 0.0% | 121 | -174 | -11.55% | Q2 2026 | Jul 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,358 | 18 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,300 | 17 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Reduced | 1,214 | 16 | 0.0% | 0.0% | 123 | -786 | -39.3% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,250 | 16 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | New | 1,000 | 13 | 0.0% | — | 128 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 13 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,017 | 13 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 1,009 | 13 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 950 | 12 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 637 | 8 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 555 | 7 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Fortis Group Advisors, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ST GERMAIN D J CO INC | History | No change | 395 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CX Institutional | History | Reduced | 163 | 2 | 0.0% | 0.0% | 134 | -306 | -65.25% | Q2 2026 | Jul 01, 2026 |
| Buck Wealth Strategies, LLC | History | New | 200 | 2 | 0.0% | — | 135 | +200 | New | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | New | 111 | 1 | 0.0% | — | 137 | +111 | New | Q2 2026 | Aug 12, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 113 | 1 | 0.0% | 0.0% | 136 | +2 | 1.8% | Q2 2026 | Jul 22, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,649 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,686 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,425 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,533 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,970 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,866 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,271 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q2 2026 | Aug 13, 2026 |