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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,865,484 | 100,034 | 0.01% | 0.01% | 1 | +7,949 | 0.16% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 4,298,735 | 88,382 | 0.0% | 0.0% | 2 | -67,478 | -1.55% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 3,937,493 | 80,954 | 0.01% | 0.01% | 3 | +28,995 | 0.74% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,045,129 | 62,607 | 0.01% | 0.01% | 4 | -17,612 | -0.58% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,356,479 | 48,449 | 0.01% | 0.01% | 5 | +230,339 | 10.83% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,162,971 | 44,471 | 0.01% | 0.01% | 6 | +44,755 | 2.11% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | Added to | 2,052,204 | 42,193 | 1.21% | 1.04% | 7 | +107,581 | 5.53% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,248,517 | 25,669 | 0.01% | 0.01% | 8 | +24,445 | 2.0% | Q2 2026 | Aug 07, 2026 |
| Bensler, LLC | History | Added to | 1,152,865 | 23,702 | 2.1% | 1.97% | 9 | +38,166 | 3.42% | Q2 2026 | Jul 23, 2026 |
| McGowan Group Asset Management, Inc. | History | Reduced | 787,259 | 16,186 | 1.97% | 1.73% | 10 | -7,438 | -0.94% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 772,014 | 15,872 | 0.01% | 0.01% | 11 | -10,612 | -1.36% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 748,412 | 15,387 | 0.02% | 0.02% | 12 | +38,235 | 5.38% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 699,531 | 14,382 | 0.22% | 0.18% | 13 | +50,453 | 7.77% | Q2 2026 | Aug 13, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 635,466 | 13,065 | 1.14% | 0.53% | 14 | +202,825 | 46.88% | Q2 2026 | Sep 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 527,617 | 10,847 | 0.11% | 0.1% | 15 | +1,829 | 0.35% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Reduced | 501,570 | 10,232 | 0.04% | 0.05% | 16 | -53,622 | -9.66% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 412,706 | 8,485 | 0.01% | 0.01% | 17 | +24,171 | 6.22% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 369,250 | 7,592 | 0.01% | 0.01% | 18 | +38,894 | 11.77% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 351,534 | 7,227 | 0.34% | 0.15% | 19 | +179,071 | 103.83% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 338,003 | 6,949 | 0.04% | 0.04% | 20 | +13,458 | 4.15% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 315,627 | 6,489 | 0.01% | 0.01% | 21 | +7,262 | 2.36% | Q2 2026 | Jul 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 301,478 | 6,198 | 0.0% | 0.0% | 22 | +14,717 | 5.13% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 274,887 | 5,651 | 0.07% | 0.08% | 23 | -6,183 | -2.2% | Q2 2026 | Jul 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 237,208 | 4,877 | 0.01% | 0.01% | 24 | +16,166 | 7.31% | Q2 2026 | Aug 05, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 226,606 | 4,659 | 3.67% | 3.38% | 25 | -3,250 | -1.41% | Q2 2026 | Jul 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 225,353 | 4,633 | 0.04% | 0.03% | 26 | +14,558 | 6.91% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 195,505 | 4,019 | 0.0% | 0.0% | 27 | +48,469 | 32.96% | Q2 2026 | Aug 03, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 166,343 | 3,420 | 0.02% | 0.02% | 28 | -254 | -0.15% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 164,163 | 3,375 | 0.01% | 0.01% | 29 | -1,939 | -1.17% | Q2 2026 | Jul 27, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 163,703 | 3,365 | 1.05% | 3.66% | 30 | -448,880 | -73.28% | Q2 2026 | Jul 15, 2026 |
| PMG Family Office LLC | History | Added to | 162,340 | 3,337 | 3.08% | 3.08% | 31 | +1,061 | 0.66% | Q2 2026 | Jul 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 159,926 | 3,288 | 0.0% | 0.0% | 32 | +582 | 0.37% | Q2 2026 | Jul 29, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 147,497 | 3,032 | 0.01% | 0.02% | 33 | -19,727 | -11.8% | Q2 2026 | Jul 13, 2026 |
| World Investment Advisors | History | Reduced | 170,261 | 2,914 | 0.05% | 0.05% | 34 | -1,700 | -0.99% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | Added to | 136,791 | 2,812 | 0.01% | 0.01% | 35 | +1,448 | 1.07% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 133,571 | 2,746 | 0.03% | 0.02% | 36 | -2,682 | -1.97% | Q2 2026 | Aug 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 125,610 | 2,582 | 0.04% | — | 37 | +125,610 | New | Q2 2026 | Jul 21, 2026 |
| HighTower Advisors, LLC | History | Added to | 121,577 | 2,499 | 0.0% | 0.0% | 38 | +1,486 | 1.24% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 121,061 | 2,489 | 0.01% | 0.01% | 39 | -2,393 | -1.94% | Q2 2026 | Aug 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 120,550 | 2,478 | 0.13% | 0.12% | 40 | +1,820 | 1.53% | Q2 2026 | Jul 31, 2026 |
| Mariner, LLC | History | Added to | 117,049 | 2,406 | 0.0% | 0.0% | 41 | +9,999 | 9.34% | Q2 2026 | Aug 13, 2026 |
| Pointe Capital Management LLC | History | Reduced | 115,602 | 2,376 | 1.06% | 1.05% | 42 | -8,499 | -6.85% | Q2 2026 | Aug 14, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 98,505 | 2,025 | 0.21% | 0.2% | 43 | -340 | -0.34% | Q2 2026 | Jul 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 93,995 | 1,932 | 0.01% | 0.01% | 44 | +6,339 | 7.23% | Q2 2026 | Jul 28, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 85,722 | 1,762 | 0.2% | 0.19% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Wealth Management LLC | History | No change | 85,160 | 1,750 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Private Advisor Group, LLC | History | Added to | 84,798 | 1,743 | 0.01% | 0.01% | 47 | +2,855 | 3.48% | Q2 2026 | Jul 27, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 84,348 | 1,734 | 0.2% | 0.16% | 48 | +10,100 | 13.6% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 80,528 | 1,655 | 0.01% | 0.0% | 49 | +80,344 | 43665.22% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 80,272 | 1,650 | 0.0% | 0.0% | 50 | -57,301 | -41.65% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 72,256 | 1,485 | 0.02% | 0.02% | 51 | -801 | -1.1% | Q2 2026 | Aug 03, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 71,588 | 1,471 | 0.03% | 0.03% | 52 | +5,706 | 8.66% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 71,451 | 1,469 | 0.01% | 0.0% | 53 | +36,458 | 104.19% | Q2 2026 | Aug 18, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 65,469 | 1,346 | 0.0% | 0.0% | 54 | -806 | -1.22% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 65,425 | 1,345 | 0.0% | 0.0% | 55 | +2,140 | 3.38% | Q2 2026 | Aug 07, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 61,156 | 1,257 | 0.02% | 0.02% | 56 | +202 | 0.33% | Q2 2026 | Jul 22, 2026 |
| CENTRAL TRUST Co | History | Reduced | 59,008 | 1,213 | 0.02% | 0.02% | 57 | -1,100 | -1.83% | Q2 2026 | Jul 31, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 57,600 | 1,184 | 0.0% | 0.0% | 59 | -6,536 | -10.19% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 57,616 | 1,184 | 0.02% | 0.02% | 58 | +27 | 0.05% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 54,311 | 1,116 | 0.0% | 0.0% | 60 | -22,333 | -29.14% | Q2 2026 | Aug 14, 2026 |
| Dakota Wealth Management | History | Added to | 54,052 | 1,111 | 0.02% | 0.02% | 61 | +450 | 0.84% | Q2 2026 | Aug 07, 2026 |
| PFG Investments, LLC | History | Added to | 47,492 | 976 | 0.04% | 0.03% | 62 | +7,800 | 19.65% | Q2 2026 | Jul 23, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 54,312 | 929 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| David J Yvars Group | History | Added to | 45,208 | 923 | 0.44% | 0.41% | 64 | +1,816 | 4.19% | Q2 2026 | Jul 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 44,345 | 911 | 0.01% | 0.01% | 65 | +2,244 | 5.33% | Q2 2026 | Jul 27, 2026 |
| Waverly Advisors, LLC | History | Reduced | 42,653 | 876 | 0.01% | 0.01% | 66 | -2,583 | -5.71% | Q2 2026 | Aug 14, 2026 |
| Palogic Value Management, L.P. | History | No change | 38,800 | 797 | 0.26% | 0.28% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | No change | 38,810 | 797 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 38,658 | 794 | 0.01% | 0.01% | 69 | +10,318 | 36.41% | Q2 2026 | Jul 15, 2026 |
| TrueMark Investments, LLC | History | Added to | 35,665 | 733 | 0.09% | 0.11% | 70 | +2,361 | 7.09% | Q2 2026 | Jul 22, 2026 |
| PW Nova Financial Services LLC | History | Added to | 35,485 | 729 | 0.16% | 0.15% | 71 | +81 | 0.23% | Q2 2026 | Jul 29, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 34,611 | 711 | 0.0% | 0.0% | 72 | +59 | 0.17% | Q2 2026 | Aug 12, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 33,337 | 685 | 0.25% | 0.21% | 73 | +2,774 | 9.08% | Q2 2026 | Jul 07, 2026 |
| QTR Family Wealth, LLC | History | Added to | 32,408 | 666 | 0.23% | 0.25% | 74 | +37 | 0.11% | Q2 2026 | Jul 27, 2026 |
| NWF Advisory Services Inc. | History | Added to | 32,334 | 664 | 0.06% | 0.06% | 75 | +2,000 | 6.59% | Q2 2026 | Jul 29, 2026 |
| Waterloo Capital, L.P. | History | New | 32,122 | 660 | 0.04% | — | 76 | +32,122 | New | Q2 2026 | Jul 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 32,032 | 658 | 0.0% | 0.0% | 77 | +386 | 1.22% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 31,619 | 650 | 0.01% | — | 78 | +31,619 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,007 | 644 | 0.0% | 0.0% | 79 | +3,617 | 13.21% | Q2 2026 | Jul 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 30,885 | 634 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Advocates, LLC | History | Added to | 30,574 | 628 | 0.54% | 0.53% | 81 | +250 | 0.82% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 29,734 | 611 | 0.0% | 0.0% | 82 | +388 | 1.32% | Q2 2026 | Sep 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 29,301 | 602 | 0.0% | 0.0% | 83 | +6 | 0.02% | Q2 2026 | Jul 24, 2026 |
| Summit Financial, LLC | History | Added to | 29,230 | 600 | 0.01% | 0.0% | 84 | +7,985 | 37.59% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 29,166 | 599 | 0.01% | 0.01% | 85 | +1,010 | 3.59% | Q2 2026 | Jul 09, 2026 |
| Gryphon Financial Partners LLC | History | No change | 28,982 | 595 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 28,768 | 593 | 0.03% | 0.03% | 87 | -2,929 | -9.24% | Q2 2026 | Jul 28, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 26,800 | 551 | 0.11% | 0.12% | 88 | -246 | -0.91% | Q2 2026 | Aug 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 26,662 | 548 | 0.03% | 0.02% | 89 | +2,010 | 8.15% | Q2 2026 | Jul 23, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 26,637 | 547 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 26,484 | 544 | 0.12% | 0.1% | 91 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MGO ONE SEVEN LLC | History | New | 25,745 | 529 | 0.01% | — | 92 | +25,745 | New | Q2 2026 | Jul 31, 2026 |
| WCG Wealth Advisors LLC | History | No change | 25,688 | 528 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 24,878 | 511 | 0.0% | 0.0% | 94 | +1,979 | 8.64% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,775 | 509 | 0.0% | 0.0% | 95 | -10,406 | -29.58% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 23,961 | 492 | 0.0% | — | 96 | +23,961 | New | Q2 2026 | Aug 13, 2026 |
| Fairman Group, LLC | History | No change | 23,569 | 484 | 0.38% | 0.34% | 97 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 22,822 | 469 | 0.03% | 0.02% | 98 | +59 | 0.26% | Q2 2026 | Aug 14, 2026 |
| Uniting Wealth Partners, LLC | History | Reduced | 22,519 | 462 | 0.09% | 0.08% | 99 | -469 | -2.04% | Q2 2026 | Aug 06, 2026 |
| Caprock Group, LLC | History | Added to | 21,771 | 447 | 0.01% | 0.01% | 100 | +2,032 | 10.29% | Q2 2026 | Jul 27, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 21,500 | 442 | 0.16% | 0.15% | 101 | +1,500 | 7.5% | Q2 2026 | Aug 07, 2026 |
| ELCO Management Co., LLC | History | Reduced | 21,123 | 434 | 0.19% | 0.18% | 102 | -300 | -1.4% | Q2 2026 | Aug 10, 2026 |
| WealthTrust Axiom LLC | History | No change | 21,013 | 432 | 0.1% | 0.09% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SMITH, MOORE & CO. | History | No change | 20,400 | 419 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 20,004 | 411 | 0.03% | 0.03% | 105 | +203 | 1.03% | Q2 2026 | Aug 05, 2026 |
| Coquina Private Wealth LLC | History | Reduced | 19,834 | 407 | 0.28% | 0.28% | 106 | -152 | -0.76% | Q2 2026 | Jul 29, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 19,287 | 397 | 0.01% | 0.01% | 107 | +772 | 4.17% | Q2 2026 | Jul 28, 2026 |
| IHT Wealth Management, LLC | History | Added to | 19,190 | 394 | 0.01% | 0.01% | 108 | +5,835 | 43.69% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 18,787 | 386 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| San Luis Wealth Advisors LLC | History | No change | 18,649 | 383 | 0.06% | 0.05% | 110 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Empower Advisory Group, LLC | History | No change | 18,409 | 378 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategies Wealth Advisors, LLC | History | Reduced | 17,962 | 369 | 0.03% | 0.03% | 112 | -1,000 | -5.27% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 17,417 | 358 | 0.0% | 0.0% | 113 | -1,042 | -5.64% | Q2 2026 | Jul 28, 2026 |
| Modern Wealth Management, LLC | History | No change | 16,800 | 345 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 16,694 | 343 | 0.0% | 0.0% | 115 | -6,077 | -26.69% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 16,575 | 340 | 0.01% | 0.01% | 116 | -1,260 | -7.06% | Q2 2026 | Jul 24, 2026 |
| STEPHENS INC /AR/ | History | No change | 16,366 | 336 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Live Oak Private Wealth LLC | History | No change | 16,179 | 332 | 0.04% | 0.04% | 118 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SMH CAPITAL ADVISORS INC | History | Added to | 15,250 | 313 | 1.23% | 0.72% | 119 | +456 | 3.08% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 15,087 | 310 | 0.04% | 0.01% | 120 | +9,517 | 170.86% | Q2 2026 | Aug 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 15,066 | 310 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NICOLET BANKSHARES INC | History | No change | 14,967 | 309 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 15,018 | 308 | 0.06% | 0.05% | 124 | +54 | 0.36% | Q2 2026 | Aug 06, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,000 | 308 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 14,834 | 304 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 14,959 | 303 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XML Financial, LLC | History | No change | 14,678 | 301 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Corient Private Wealth LP | History | No change | 14,572 | 299 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 14,539 | 298 | 0.0% | 0.0% | 129 | +4,210 | 40.76% | Q2 2026 | Aug 12, 2026 |
| Stratos Investment Management, LLC | History | Added to | 14,504 | 298 | 0.01% | 0.01% | 130 | +221 | 1.55% | Q2 2026 | Aug 11, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 14,614 | 294 | 0.01% | 0.01% | 131 | +165 | 1.14% | Q2 2026 | Jul 29, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 14,275 | 293 | 0.01% | 0.01% | 132 | -1,346 | -8.62% | Q2 2026 | Jul 07, 2026 |
| Lantz Financial LLC | History | Added to | 14,000 | 287 | 0.05% | 0.05% | 134 | +462 | 3.41% | Q2 2026 | Jul 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 13,980 | 287 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 13,857 | 284 | 0.0% | 0.0% | 135 | -2,291 | -14.19% | Q2 2026 | Aug 11, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 13,657 | 280 | 0.04% | 0.03% | 136 | +964 | 7.59% | Q2 2026 | Aug 10, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 13,536 | 278 | 0.27% | 0.22% | 137 | +873 | 6.89% | Q2 2026 | Jul 27, 2026 |
| Kellett Wealth Advisors, LLC | History | No change | 13,477 | 277 | 0.13% | 0.12% | 138 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 13,400 | 275 | 0.0% | 0.0% | 139 | -5,205 | -27.98% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 13,400 | 275 | 0.01% | 0.01% | 140 | -5,205 | -27.98% | Q2 2026 | Aug 12, 2026 |
| Bay Capital Advisors, LLC | History | Reduced | 13,379 | 275 | 0.15% | 0.18% | 141 | -4,149 | -23.67% | Q2 2026 | Jul 21, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 13,174 | 270 | 0.01% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,023 | 267 | 0.0% | 0.0% | 143 | -925 | -6.63% | Q2 2026 | Aug 07, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 12,885 | 264 | 0.01% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 12,464 | 256 | 0.03% | 0.03% | 145 | +596 | 5.02% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 12,413 | 255 | 0.0% | 0.0% | 146 | -148 | -1.18% | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,358 | 254 | 0.0% | 0.0% | 147 | +1,568 | 14.53% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 12,361 | 254 | 0.0% | 0.0% | 148 | +45 | 0.37% | Q2 2026 | Jul 15, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 12,149 | 249 | 0.03% | 0.04% | 149 | -418 | -3.33% | Q2 2026 | Aug 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 12,070 | 248 | 0.0% | 0.0% | 150 | +69 | 0.57% | Q2 2026 | Jul 24, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 11,960 | 245 | 0.01% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Added to | 11,390 | 234 | 0.0% | 0.0% | 152 | +6,413 | 128.85% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Group, LLC | History | No change | 11,404 | 234 | 0.09% | 0.09% | 153 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Cerity Partners LLC | History | New | 11,233 | 230 | 0.0% | — | 154 | +11,233 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 11,155 | 229 | 0.0% | — | 155 | +11,155 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 11,136 | 228 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | No change | 13,275 | 227 | 0.07% | 0.07% | 157 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CPC Advisors, LLC | History | Reduced | 10,915 | 224 | 0.03% | 0.04% | 158 | -2,425 | -18.18% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,875 | 223 | 0.0% | — | 159 | +10,875 | New | Q2 2026 | Aug 19, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 10,794 | 221 | 0.04% | — | 160 | +10,794 | New | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 10,794 | 221 | 0.04% | — | 161 | +10,794 | New | Q2 2026 | Aug 14, 2026 |
| Azimuth Capital Investment Management LLC | History | Reduced | 10,726 | 220 | 0.01% | 0.01% | 162 | -159 | -1.46% | Q2 2026 | Aug 12, 2026 |
| M&T BANK CORP | History | Reduced | 10,695 | 219 | 0.0% | 0.0% | 163 | -35,000 | -76.59% | Q2 2026 | Aug 04, 2026 |
| Continuum Advisory, LLC | History | Reduced | 10,407 | 213 | 0.02% | 0.02% | 164 | -550 | -5.02% | Q2 2026 | Aug 06, 2026 |
| SP Asset Management LLC | History | New | 10,122 | 208 | 0.02% | — | 165 | +10,122 | New | Q2 2026 | Aug 04, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 10,063 | 206 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 9,829 | 202 | 0.01% | — | 168 | +9,829 | New | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 9,861 | 202 | 0.02% | 0.01% | 167 | +3,407 | 52.79% | Q2 2026 | Jul 28, 2026 |
| PlanVest Financial, Inc | History | No change | 9,673 | 198 | 0.13% | 0.13% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 9,525 | 195 | 0.01% | 0.02% | 170 | -5,871 | -38.13% | Q2 2026 | Jul 21, 2026 |
| IFP Advisors, Inc | History | No change | 8,273 | 170 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 7,870 | 161 | 0.01% | 0.0% | 172 | +6,270 | 391.88% | Q2 2026 | Jul 23, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 7,837 | 161 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Global Retirement Partners, LLC | History | New | 6,425 | 132 | 0.0% | — | 174 | +6,425 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 6,376 | 131 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 6,249 | 128 | 0.04% | 0.04% | 176 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 7,440 | 127 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nova Wealth Management, Inc. | History | No change | 5,632 | 115 | 0.06% | 0.06% | 178 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 5,083 | 104 | 0.01% | 0.01% | 180 | +93 | 1.86% | Q2 2026 | Aug 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 5,105 | 104 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5,000 | 102 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 4,432 | 91 | 0.0% | 0.0% | 182 | -818 | -15.58% | Q2 2026 | Aug 11, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | New | 3,550 | 72 | 0.01% | — | 183 | +3,550 | New | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,500 | 71 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Parallel Advisors, LLC | History | No change | 3,443 | 70 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Reduced | 3,230 | 66 | 0.0% | 0.0% | 186 | -2,258 | -41.14% | Q2 2026 | Aug 11, 2026 |
| CX Institutional | History | Reduced | 3,022 | 62 | 0.0% | 0.0% | 188 | -1,380 | -31.35% | Q2 2026 | Jul 01, 2026 |
| EASTERN BANK | History | No change | 3,060 | 62 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Truvestments Capital LLC | History | Added to | 2,683 | 55 | 0.01% | 0.01% | 189 | +49 | 1.86% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,502 | 50 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Asset Dedication, LLC | History | No change | 2,400 | 49 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Dunhill Financial, LLC | History | No change | 2,428 | 49 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 2,215 | 45 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | Added to | 2,098 | 43 | 0.0% | 0.0% | 194 | +415 | 24.66% | Q2 2026 | Jul 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,112 | 43 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | No change | 1,937 | 39 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,754 | 36 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 1,690 | 34 | 0.02% | 0.03% | 199 | -1,400 | -45.31% | Q2 2026 | Jul 13, 2026 |
| Pacific Center for Financial Services | History | No change | 1,692 | 34 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kilter Group LLC | History | No change | 1,500 | 30 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| First Pacific Financial | History | Added to | 1,174 | 24 | 0.0% | 0.0% | 202 | +21 | 1.82% | Q2 2026 | Jul 20, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,200 | 24 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,110 | 22 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quent Capital, LLC | History | No change | 1,027 | 21 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 20 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | New | 940 | 19 | 0.0% | — | 206 | +940 | New | Q2 2026 | Jul 24, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 900 | 18 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 863 | 17 | 0.0% | 0.0% | 208 | +15 | 1.77% | Q2 2026 | Jul 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 750 | 15 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 686 | 14 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 560 | 11 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 520 | 10 | 0.01% | — | 213 | +520 | New | Q2 2026 | Jul 29, 2026 |
| Fairscale Capital, LLC | History | No change | 500 | 10 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 450 | 9 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 400 | 8 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CGC Financial Services, LLC | History | No change | 401 | 8 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 410 | 8 | 0.0% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 256 | 5 | 0.0% | 0.0% | 219 | +4 | 1.59% | Q2 2026 | Jul 09, 2026 |
| Key FInancial Inc | History | No change | 250 | 5 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| City State Bank | History | No change | 200 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 163 | 3 | 0.0% | — | 222 | +163 | New | Q2 2026 | Jul 10, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 186 | 3 | 0.0% | 0.0% | 221 | +4 | 2.2% | Q2 2026 | Jul 21, 2026 |
| Providence Capital Advisors, LLC | History | New | 140 | 2 | 0.0% | — | 223 | +140 | New | Q2 2026 | Aug 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -236,613 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -130,383 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,160 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -27,663 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cascade Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,723 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Compass Planning Associates Inc | History | Closed out | 0 | 0 | — | 0.2% | — | -17,898 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Norris Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,084 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,354 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -1,118 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -486 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 11, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 12, 2026 |
| Tidemark, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |