CALAMOS STRATEGIC TOTAL RETURN FUND - CSQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | History | Reduced | 281,070 | 4,811 | 0.08% | 0.13% | 1 | -118,903 | -29.73% | Q1 2026 | Apr 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 221,042 | 3,784 | 0.01% | 0.01% | 2 | +9,110 | 4.3% | Q1 2026 | Apr 22, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 167,224 | 2,862 | 0.02% | 0.02% | 3 | -36,154 | -17.78% | Q1 2026 | Apr 15, 2026 |
| PMG Family Office LLC | History | Added to | 161,279 | 2,761 | 3.08% | 3.48% | 4 | +4,385 | 2.79% | Q1 2026 | Apr 17, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 118,730 | 2,188 | 0.12% | 0.13% | 5 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 74,248 | 1,271 | 0.16% | 0.15% | 6 | +8,300 | 12.59% | Q1 2026 | Apr 13, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 60,954 | 1,043 | 0.02% | 0.02% | 7 | +5,584 | 10.08% | Q1 2026 | Apr 21, 2026 |
| CENTRAL TRUST Co | History | Added to | 60,108 | 1,029 | 0.02% | 0.02% | 8 | +93 | 0.15% | Q1 2026 | Apr 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 54,312 | 929 | 0.02% | 0.03% | 9 | -6,093 | -10.09% | Q1 2026 | Apr 07, 2026 |
| David J Yvars Group | History | Added to | 43,392 | 729 | 0.41% | 0.33% | 10 | +11,518 | 36.14% | Q1 2026 | Apr 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 42,101 | 720 | 0.01% | 0.01% | 11 | +1,590 | 3.92% | Q1 2026 | Apr 20, 2026 |
| QTR Family Wealth, LLC | History | Added to | 32,371 | 610 | 0.25% | 0.27% | 12 | +26 | 0.08% | Q1 2026 | Apr 15, 2026 |
| PW Nova Financial Services LLC | History | Added to | 35,404 | 606 | 0.15% | 0.26% | 13 | +7 | 0.02% | Q1 2026 | Apr 15, 2026 |
| TrueMark Investments, LLC | History | New | 33,304 | 570 | 0.11% | — | 14 | +33,304 | New | Q1 2026 | Apr 20, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 30,563 | 523 | 0.21% | 0.26% | 15 | -1,845 | -5.69% | Q1 2026 | Apr 21, 2026 |
| Brookstone Capital Management | History | Added to | 28,340 | 485 | 0.01% | 0.01% | 16 | +967 | 3.53% | Q1 2026 | Apr 16, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 28,156 | 482 | 0.01% | 0.01% | 17 | +286 | 1.03% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,390 | 477 | 0.0% | 0.0% | 18 | +2,750 | 11.16% | Q1 2026 | Apr 08, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 27,046 | 463 | 0.12% | 0.12% | 19 | +323 | 1.21% | Q1 2026 | Apr 17, 2026 |
| DOLIVER ADVISORS, LP | History | Added to | 26,484 | 453 | 0.1% | 0.13% | 20 | +42 | 0.16% | Q1 2026 | Apr 08, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 24,652 | 422 | 0.02% | 0.02% | 21 | +2,516 | 11.37% | Q1 2026 | Apr 15, 2026 |
| Uniting Wealth Partners, LLC | History | Reduced | 22,988 | 393 | 0.08% | 0.14% | 22 | -519 | -2.21% | Q1 2026 | Apr 22, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 18,515 | 317 | 0.01% | 0.01% | 23 | +1,456 | 8.54% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 18,459 | 316 | 0.0% | 0.01% | 24 | -14,779 | -44.46% | Q1 2026 | Apr 20, 2026 |
| Compass Planning Associates Inc | History | No change | 17,898 | 306 | 0.2% | 0.24% | 25 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Bay Capital Advisors, LLC | History | Reduced | 17,528 | 300 | 0.18% | 0.21% | 26 | -500 | -2.77% | Q1 2026 | Apr 22, 2026 |
| Live Oak Private Wealth LLC | History | No change | 16,179 | 276 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 15,621 | 267 | 0.01% | 0.01% | 28 | -476 | -2.96% | Q1 2026 | Apr 08, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 15,396 | 263 | 0.02% | 0.02% | 29 | -49 | -0.32% | Q1 2026 | Apr 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 14,964 | 256 | 0.05% | 0.06% | 30 | +56 | 0.38% | Q1 2026 | Apr 15, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 253 | 253 | 0.77% | 0.58% | 31 | -14,524 | -98.29% | Q1 2026 | Apr 10, 2026 |
| XML Financial, LLC | History | No change | 14,678 | 251 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Lantz Financial LLC | History | No change | 13,538 | 231 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CPC Advisors, LLC | History | Reduced | 13,340 | 228 | 0.04% | 0.03% | 34 | -462 | -3.35% | Q1 2026 | Apr 16, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | Reduced | 13,275 | 227 | 0.07% | 0.08% | 35 | -500 | -3.63% | Q1 2026 | Apr 21, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 12,885 | 220 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,561 | 218 | 0.0% | 0.0% | 37 | +8,527 | 211.38% | Q1 2026 | Apr 07, 2026 |
| Prospera Financial Services Inc | History | New | 12,316 | 210 | 0.0% | — | 38 | +12,316 | New | Q1 2026 | Apr 14, 2026 |
| Private Wealth Group, LLC | History | No change | 11,404 | 195 | 0.09% | 0.1% | 39 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Continuum Advisory, LLC | History | No change | 10,957 | 187 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 8,273 | 141 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 7,837 | 134 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 5,632 | 96 | 0.06% | 0.07% | 43 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CX Institutional | History | Reduced | 4,402 | 75 | 0.0% | 0.0% | 44 | -168 | -3.68% | Q1 2026 | Apr 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,500 | 59 | 0.0% | 0.0% | 45 | -500 | -12.5% | Q1 2026 | Apr 07, 2026 |
| EASTERN BANK | History | No change | 3,060 | 52 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 3,090 | 52 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,600 | 27 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,200 | 20 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Hilltop National Bank | History | No change | 1,118 | 19 | 0.0% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 900 | 15 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 848 | 14 | 0.0% | 0.0% | 52 | +17 | 2.05% | Q1 2026 | Apr 10, 2026 |
| CGC Financial Services, LLC | History | New | 401 | 6 | 0.0% | — | 53 | +401 | New | Q1 2026 | Apr 13, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 252 | 4 | 0.0% | 0.0% | 54 | +5 | 2.02% | Q1 2026 | Apr 02, 2026 |
| City State Bank | History | No change | 200 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,773,190 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -4,211,288 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -3,931,296 | -100.0% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -3,057,231 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,092,826 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,026,665 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -1,712,871 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.79% | — | -1,345,804 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,205,773 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Bensler, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -1,087,101 | -100.0% | Q4 2025 | Feb 04, 2026 |
| McGowan Group Asset Management, Inc. | History | Closed out | 0 | 0 | — | 1.9% | — | -797,580 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.02% | — | -754,787 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -676,020 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -670,230 | -100.0% | Q4 2025 | Mar 16, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.06% | — | -580,094 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.12% | — | -533,662 | -100.0% | Q4 2025 | Jan 20, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.38% | — | -494,242 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -393,041 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -370,584 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 2.0% | — | -325,874 | -100.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -300,398 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -299,163 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -285,899 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Smith Asset Management Co., LLC | History | Closed out | 0 | 0 | — | 3.55% | — | -223,949 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -166,115 | -100.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,014 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -158,973 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -151,834 | -100.0% | Q4 2025 | Feb 05, 2026 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -151,209 | -100.0% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -146,391 | -100.0% | Q4 2025 | Mar 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -135,419 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,343 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -133,787 | -100.0% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -119,092 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,253 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Pointe Capital Management LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -112,843 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Aviance Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -98,634 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Meridian Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -97,722 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,268 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -96,071 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,619 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -85,160 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,503 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,394 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,979 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -69,178 | -100.0% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -66,337 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -63,998 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,724 | -100.0% | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -55,908 | -100.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,175 | -100.0% | Q4 2025 | Feb 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -53,669 | -100.0% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,695 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,145 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -42,877 | -100.0% | Q4 2025 | Jan 13, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,961 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,810 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -38,800 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -34,415 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -34,141 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -32,334 | -100.0% | Q4 2025 | Mar 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,646 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,885 | -100.0% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,458 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Gryphon Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -28,982 | -100.0% | Q4 2025 | Jan 08, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,737 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -27,663 | -100.0% | Q4 2025 | Feb 10, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,688 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,658 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Fairman Group, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -23,569 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,958 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,958 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Litman Gregory Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -21,623 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,203 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WealthTrust Axiom LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -21,013 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,150 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -20,000 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Coquina Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -19,945 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,739 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -19,608 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,588 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Strategies Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,962 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,787 | -100.0% | Q4 2025 | Feb 05, 2026 |
| San Luis Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,649 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,605 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,605 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,409 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,072 | -100.0% | Q4 2025 | Mar 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,811 | -100.0% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,648 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,271 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,817 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,800 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,581 | -100.0% | Q4 2025 | Feb 12, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,366 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,291 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,651 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,147 | -100.0% | Q4 2025 | Jan 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,066 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,477 | -100.0% | Q4 2025 | Jan 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,282 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,052 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Kellett Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,477 | -100.0% | Q4 2025 | Jan 23, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,174 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -13,170 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Canal Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,034 | -100.0% | Q4 2025 | Jan 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,960 | -100.0% | Q4 2025 | Jan 29, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,791 | -100.0% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,551 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,136 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Azimuth Capital Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,885 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,593 | -100.0% | Q4 2025 | Feb 18, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,591 | -100.0% | Q4 2025 | Feb 02, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,063 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -10,034 | -100.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,911 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,768 | -100.0% | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,439 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,006 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,719 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,626 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,393 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,249 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,499 | -100.0% | Q4 2025 | Feb 05, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.01% | — | -5,105 | -100.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,977 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,893 | -100.0% | Q4 2025 | Feb 09, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,400 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,152 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,583 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,502 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,428 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,237 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,754 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Pacific Center for Financial Services | History | Closed out | 0 | 0 | — | 0.01% | — | -1,692 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q4 2025 | Jan 14, 2026 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -1,130 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,110 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,027 | -100.0% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -642 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Fairscale Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q4 2025 | Feb 18, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -410 | -100.0% | Q4 2025 | Feb 10, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2025 | Jan 05, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2025 | Feb 09, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2025 | Apr 07, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q4 2025 | Feb 17, 2026 |