CALAMOS CONVERTIBLE & HIGH INCOME FUND - CHY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,478,856 | 16,725 | 0.0% | 0.0% | 1 | +102,664 | 7.46% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,281,487 | 14,493 | 0.0% | 0.0% | 2 | +44,371 | 3.59% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,235,080 | 13,968 | 0.0% | 0.0% | 3 | +6,404 | 0.52% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 943,356 | 10,669 | 0.0% | 0.0% | 4 | +15,885 | 1.71% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 719,274 | 8,134 | 0.06% | 0.05% | 5 | +77,789 | 12.13% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 705,206 | 7,975 | 0.09% | 0.09% | 6 | +65,280 | 10.2% | Q4 2025 | Feb 12, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | Reduced | 580,102 | 6,560 | 3.71% | 4.38% | 7 | -56,450 | -8.87% | Q4 2025 | Feb 09, 2026 |
| COHEN & STEERS, INC. | History | Added to | 379,984 | 4,298 | 0.01% | 0.01% | 8 | +38,000 | 11.11% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 364,453 | 4,121 | 0.39% | 0.44% | 9 | -33,847 | -8.5% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 306,708 | 3,468 | 0.0% | 0.0% | 10 | +6,711 | 2.24% | Q4 2025 | Feb 18, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Added to | 282,897 | 3,199 | 0.38% | 0.35% | 11 | +20,279 | 7.72% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 282,618 | 3,196 | 0.0% | 0.0% | 12 | +12,891 | 4.78% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 250,958 | 2,838 | 0.0% | — | 13 | +250,958 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 239,119 | 2,704 | 0.05% | 0.05% | 14 | -9,235 | -3.72% | Q4 2025 | Feb 12, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 228,661 | 2,586 | 0.62% | 0.64% | 15 | -6,380 | -2.71% | Q4 2025 | Jan 29, 2026 |
| Morse Asset Management, Inc | History | Added to | 209,507 | 2,369 | 0.47% | 0.46% | 16 | +2,344 | 1.13% | Q4 2025 | Feb 03, 2026 |
| GREENBERG FINANCIAL GROUP | History | New | 201,222 | 2,275 | 0.94% | — | 17 | +201,222 | New | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 161,501 | 1,826 | 0.0% | 0.0% | 18 | +29,718 | 22.55% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 141,601 | 1,601 | 0.0% | 0.0% | 19 | -19,882 | -12.31% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 136,958 | 1,549 | 0.0% | 0.0% | 20 | +8,105 | 6.29% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | No change | 131,228 | 1,496 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Cetera Investment Advisers | History | Added to | 131,344 | 1,485 | 0.0% | 0.0% | 22 | +6,607 | 5.3% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 130,373 | 1,474 | 0.0% | 0.0% | 23 | -33,885 | -20.63% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 128,506 | 1,453 | 0.0% | 0.0% | 24 | -38,778 | -23.18% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 120,152 | 1,359 | 0.0% | 0.0% | 25 | -11,362 | -8.64% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 115,487 | 1,306 | 0.02% | 0.02% | 26 | +3,388 | 3.02% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Added to | 92,350 | 1,044 | 0.0% | 0.0% | 27 | +1,593 | 1.76% | Q4 2025 | Feb 13, 2026 |
| PMG Family Office LLC | History | Reduced | 86,923 | 983 | 1.14% | 1.33% | 28 | -19,430 | -18.27% | Q4 2025 | Jan 28, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 84,617 | 957 | 0.02% | 0.02% | 29 | -10,471 | -11.01% | Q4 2025 | Jan 22, 2026 |
| BURNS J W & CO INC/NY | History | Reduced | 82,300 | 930 | 0.1% | 0.23% | 30 | -102,518 | -55.47% | Q4 2025 | Jan 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 82,151 | 929 | 0.0% | 0.0% | 31 | -1,132 | -1.36% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 75,555 | 854 | 0.0% | 0.0% | 32 | -25,836 | -25.48% | Q4 2025 | Mar 16, 2026 |
| Navis Wealth Advisors, LLC | History | New | 69,327 | 784 | 0.33% | — | 33 | +69,327 | New | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Added to | 66,687 | 754 | 0.02% | 0.01% | 34 | +37,552 | 128.89% | Q4 2025 | Feb 19, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 63,416 | 717 | 0.0% | 0.0% | 35 | -250 | -0.39% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 60,846 | 688 | 0.01% | 0.01% | 36 | -2,720 | -4.28% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 56,015 | 633 | 0.0% | 0.0% | 37 | +38,115 | 212.93% | Q4 2025 | Feb 17, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 55,425 | 626 | 0.22% | 0.2% | 38 | +3,555 | 6.85% | Q4 2025 | Jan 30, 2026 |
| Cadent Capital Advisors, LLC | History | No change | 55,000 | 622 | 0.16% | 0.16% | 39 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Curi Capital, LLC | History | Reduced | 51,645 | 588 | 0.01% | 0.01% | 40 | -2,175 | -4.04% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Management, LLC / MS | History | Added to | 50,916 | 575 | 0.15% | 0.17% | 41 | +182 | 0.36% | Q4 2025 | Jan 05, 2026 |
| Arlington Capital Management, Inc. | History | New | 48,774 | 551 | 0.34% | — | 42 | +48,774 | New | Q4 2025 | Jan 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 41,004 | 463 | 0.0% | 0.0% | 43 | +4,288 | 11.68% | Q4 2025 | Feb 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 39,150 | 441 | 0.0% | 0.0% | 44 | -400 | -1.01% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 36,959 | 418 | 0.02% | 0.02% | 45 | +9,500 | 34.6% | Q4 2025 | Jan 26, 2026 |
| MKT Advisors LLC | History | Reduced | 36,465 | 417 | 0.14% | 0.17% | 46 | -3,731 | -9.28% | Q4 2025 | Jan 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 36,484 | 412 | 0.0% | 0.0% | 47 | -15,774 | -30.18% | Q4 2025 | Feb 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 35,632 | 402 | 0.01% | 0.01% | 48 | -916 | -2.51% | Q4 2025 | Feb 11, 2026 |
| Chancellor Financial Group WB LP | History | Added to | 35,605 | 402 | 0.27% | 0.27% | 49 | +881 | 2.54% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 32,891 | 371 | 0.0% | 0.0% | 50 | +10,025 | 43.84% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 32,358 | 365 | 0.0% | 0.0% | 51 | +12,727 | 64.83% | Q4 2025 | Feb 17, 2026 |
| LifeWealth Investments, LLC | History | No change | 31,743 | 359 | 0.11% | 0.12% | 52 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 31,695 | 358 | 0.0% | 0.0% | 53 | +10,640 | 50.53% | Q4 2025 | Jan 29, 2026 |
| COFG Advisors, LLC | History | New | 31,407 | 355 | 0.09% | — | 54 | +31,407 | New | Q4 2025 | Feb 10, 2026 |
| Autumn Glory Partners, LLC | History | New | 30,000 | 339 | 0.12% | — | 55 | +30,000 | New | Q4 2025 | Jan 27, 2026 |
| Focus Partners Wealth | History | Added to | 28,460 | 321 | 0.0% | 0.0% | 56 | +3,000 | 11.78% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 27,796 | 314 | 0.01% | 0.01% | 57 | -392 | -1.39% | Q4 2025 | Feb 09, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 27,213 | 307 | 0.0% | 0.0% | 58 | -2,973 | -9.85% | Q4 2025 | Jan 12, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 26,681 | 301 | 0.03% | 0.03% | 59 | +600 | 2.3% | Q4 2025 | Jan 20, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 23,366 | 275 | 0.01% | 0.01% | 60 | +441 | 1.92% | Q4 2025 | Jan 28, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 23,828 | 269 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,718 | 268 | 0.0% | 0.0% | 62 | -14,992 | -38.73% | Q4 2025 | Feb 12, 2026 |
| Merrithew & Thorsten Inc | History | New | 22,231 | 251 | 0.27% | — | 63 | +22,231 | New | Q4 2025 | Feb 03, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 22,168 | 250 | 0.0% | 0.0% | 64 | -113 | -0.51% | Q4 2025 | Jan 29, 2026 |
| Bison Wealth, LLC | History | New | 21,500 | 245 | 0.03% | — | 65 | +21,500 | New | Q4 2025 | Mar 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,318 | 229 | 0.0% | 0.0% | 66 | +370 | 1.85% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 20,174 | 228 | 0.01% | 0.01% | 67 | +834 | 4.31% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,181 | 223 | 0.0% | 0.0% | 68 | +3,633 | 23.37% | Q4 2025 | Jan 08, 2026 |
| PATTEN & PATTEN INC/TN | History | Added to | 19,196 | 217 | 0.01% | 0.01% | 69 | +503 | 2.69% | Q4 2025 | Feb 03, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 19,183 | 216 | 0.0% | 0.0% | 70 | -685 | -3.45% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,557 | 209 | 0.0% | 0.0% | 71 | +3,900 | 26.61% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 17,785 | 208 | 0.0% | 0.0% | 72 | +612 | 3.56% | Q4 2025 | Feb 11, 2026 |
| Mirador Capital Partners LP | History | Reduced | 18,370 | 207 | 0.03% | 0.05% | 73 | -14,411 | -43.96% | Q4 2025 | Jan 14, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 18,087 | 204 | 0.01% | 0.02% | 74 | -1,352 | -6.96% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 17,697 | 200 | 0.0% | 0.0% | 75 | -417 | -2.3% | Q4 2025 | Feb 12, 2026 |
| Oxbow Advisors, LLC | History | No change | 17,500 | 197 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 17,103 | 193 | 0.11% | 0.11% | 77 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| EP Wealth Advisors, LLC | History | New | 16,487 | 186 | 0.0% | — | 78 | +16,487 | New | Q4 2025 | Feb 18, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 16,489 | 186 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 16,033 | 181 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 15,237 | 172 | 0.0% | 0.0% | 81 | -478 | -3.04% | Q4 2025 | Feb 02, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 14,724 | 166 | 0.04% | 0.04% | 82 | -1,928 | -11.58% | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 14,197 | 160 | 0.01% | 0.04% | 83 | -32,063 | -69.31% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | Added to | 13,311 | 150 | 0.01% | 0.0% | 84 | +328 | 2.53% | Q4 2025 | Jan 14, 2026 |
| Sage Capital Management, LLC | History | No change | 13,000 | 147 | 0.07% | 0.07% | 85 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 11,480 | 129 | 0.0% | — | 86 | +11,480 | New | Q4 2025 | Feb 05, 2026 |
| Stonebrook Private Inc. | History | Added to | 10,597 | 119 | 0.02% | 0.02% | 87 | +278 | 2.69% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 10,462 | 118 | 0.0% | 0.0% | 89 | -115 | -1.09% | Q4 2025 | Jan 26, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 10,500 | 118 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 10,000 | 113 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| United Financial Planning Group LLC | History | No change | 10,000 | 113 | 0.07% | 0.07% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,898 | 100 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,313 | 71 | 0.0% | 0.0% | 93 | +500 | 8.6% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 5,829 | 65 | 0.0% | 0.0% | 94 | +3,921 | 205.5% | Q4 2025 | Feb 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 5,407 | 61 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Added to | 4,164 | 47 | 0.0% | 0.0% | 96 | +109 | 2.69% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,900 | 44 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | No change | 3,500 | 39 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BlackRock, Inc. | History | Reduced | 3,298 | 37 | 0.0% | 0.0% | 99 | -16 | -0.48% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | New | 3,054 | 34 | 0.0% | — | 101 | +3,054 | New | Q4 2025 | Jan 13, 2026 |
| COMERICA BANK | History | Reduced | 3,012 | 34 | 0.0% | 0.0% | 100 | -604 | -16.7% | Q4 2025 | Jan 29, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,940 | 33 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | No change | 2,850 | 32 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,580 | 29 | 0.0% | 0.0% | 104 | +67 | 2.67% | Q4 2025 | Jan 27, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 2,100 | 24 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 2,000 | 22 | 0.0% | 0.0% | 107 | +1,000 | 100.0% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,000 | 22 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,540 | 17 | 0.0% | 0.0% | 108 | -1,500 | -49.34% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,507 | 17 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | No change | 1,500 | 16 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 1,358 | 15 | 0.0% | — | 111 | +1,358 | New | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,250 | 14 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,300 | 14 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,017 | 11 | 0.0% | 0.0% | 115 | -2,066 | -67.01% | Q4 2025 | Jan 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 11 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 950 | 10 | 0.0% | — | 116 | +950 | New | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 637 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Stephens Consulting, LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 555 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Millstone Evans Group, LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CX Institutional | History | Reduced | 458 | 5 | 0.0% | 0.0% | 121 | -1,338 | -74.5% | Q4 2025 | Feb 02, 2026 |
| Fortis Group Advisors, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 395 | 4 | 0.0% | 0.0% | 124 | -400 | -50.31% | Q4 2025 | Jan 15, 2026 |
| ST GERMAIN D J CO INC | History | No change | 395 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 324 | 3 | 0.0% | — | 125 | +324 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 108 | 1 | 0.0% | 0.0% | 126 | +3 | 2.86% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -238,658 | -100.0% | Q3 2025 | Oct 28, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -135,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -52,674 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,657 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,546 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zhang Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,845 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,096 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,505 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,414 | -100.0% | Q3 2025 | Oct 16, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,714 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,110 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,717 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,081 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Key FInancial Inc | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |