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 | 4,857,535 | 83,161 | 0.01% | 0.01% | 1 | +84,345 | 1.77% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,366,213 | 74,749 | 0.0% | 0.0% | 2 | +154,925 | 3.68% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 3,908,498 | 66,913 | 0.01% | 0.01% | 3 | -22,798 | -0.58% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,062,741 | 52,434 | 0.01% | 0.01% | 4 | +5,510 | 0.18% | Q1 2026 | Jul 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,126,140 | 36,399 | 0.01% | 0.01% | 5 | +33,314 | 1.59% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,118,216 | 36,264 | 0.01% | 0.01% | 6 | +91,551 | 4.52% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Added to | 1,944,623 | 33,291 | 1.04% | 0.79% | 7 | +598,819 | 44.5% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 1,224,072 | 20,956 | 0.01% | 0.01% | 8 | +18,299 | 1.52% | Q1 2026 | May 06, 2026 |
| Bensler, LLC | History | Added to | 1,114,699 | 19,083 | 1.97% | 2.09% | 9 | +27,598 | 2.54% | Q1 2026 | May 01, 2026 |
| McGowan Group Asset Management, Inc. | History | Reduced | 794,697 | 13,605 | 1.73% | 1.9% | 10 | -2,883 | -0.36% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 782,626 | 13,398 | 0.01% | 0.02% | 11 | +27,839 | 3.69% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 710,177 | 12,158 | 0.02% | 0.02% | 12 | +39,947 | 5.96% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 649,078 | 11,112 | 0.18% | 0.22% | 13 | -26,942 | -3.99% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Added to | 612,583 | 10,487 | 3.66% | 2.0% | 14 | +286,709 | 87.98% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Reduced | 555,192 | 9,506 | 0.05% | 0.06% | 15 | -24,902 | -4.29% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 525,788 | 9,001 | 0.1% | 0.12% | 16 | -7,874 | -1.48% | Q1 2026 | Apr 28, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 432,641 | 7,406 | 0.53% | 0.2% | 17 | +281,432 | 186.12% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 388,535 | 6,651 | 0.01% | 0.01% | 18 | -4,506 | -1.15% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 330,356 | 5,655 | 0.01% | 0.01% | 19 | +29,958 | 9.97% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 324,545 | 5,556 | 0.04% | 0.05% | 20 | -46,039 | -12.42% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 308,365 | 5,279 | 0.01% | 0.01% | 21 | +22,466 | 7.86% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 286,761 | 4,909 | 0.0% | 0.0% | 22 | -12,402 | -4.15% | Q1 2026 | Jul 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 281,070 | 4,811 | 0.08% | 0.13% | 23 | -118,903 | -29.73% | Q1 2026 | Apr 22, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 236,613 | 4,050 | 0.18% | 0.38% | 24 | -257,629 | -52.13% | Q1 2026 | May 15, 2026 |
| Smith Asset Management Co., LLC | History | Added to | 229,856 | 3,935 | 3.38% | 3.55% | 25 | +5,907 | 2.64% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 221,042 | 3,784 | 0.01% | 0.01% | 26 | +9,110 | 4.3% | Q1 2026 | Apr 22, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 210,795 | 3,608 | 0.03% | 0.02% | 27 | +51,822 | 32.6% | Q1 2026 | May 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 172,463 | 2,952 | 0.15% | — | 28 | +172,463 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 171,961 | 2,943 | 0.05% | 0.05% | 29 | +25,570 | 17.47% | Q1 2026 | Apr 27, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 167,224 | 2,862 | 0.02% | 0.02% | 30 | -36,154 | -17.78% | Q1 2026 | Apr 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 166,597 | 2,852 | 0.02% | 0.02% | 31 | +482 | 0.29% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 166,102 | 2,844 | 0.01% | 0.01% | 32 | +14,268 | 9.4% | Q1 2026 | Apr 30, 2026 |
| PMG Family Office LLC | History | Added to | 161,279 | 2,761 | 3.08% | 3.48% | 33 | +4,385 | 2.79% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 159,344 | 2,727 | 0.0% | 0.0% | 34 | -5,670 | -3.44% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 147,036 | 2,517 | 0.0% | 0.0% | 35 | +55,417 | 60.49% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 137,573 | 2,355 | 0.0% | 0.0% | 36 | +41,502 | 43.2% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 136,253 | 2,332 | 0.02% | 0.03% | 37 | +834 | 0.62% | Q1 2026 | May 06, 2026 |
| Savant Capital, LLC | History | No change | 135,343 | 2,317 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Logan Stone Capital, LLC | History | Added to | 130,383 | 2,232 | 0.62% | 0.09% | 39 | +110,775 | 564.95% | Q1 2026 | May 15, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 118,730 | 2,188 | 0.12% | 0.13% | 40 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Pointe Capital Management LLC | History | Added to | 124,101 | 2,124 | 1.05% | 1.07% | 41 | +11,258 | 9.98% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 123,454 | 2,113 | 0.01% | 0.01% | 42 | -10,333 | -7.72% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 120,091 | 2,055 | 0.0% | 0.0% | 43 | +2,838 | 2.42% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 107,050 | 1,832 | 0.0% | 0.0% | 44 | +9,782 | 10.06% | Q1 2026 | May 13, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 98,845 | 1,692 | 0.2% | 0.22% | 45 | +211 | 0.21% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 87,656 | 1,500 | 0.01% | 0.01% | 46 | +17,677 | 25.26% | Q1 2026 | Apr 30, 2026 |
| Meridian Wealth Advisors, LLC | History | Reduced | 85,722 | 1,467 | 0.19% | 0.26% | 47 | -12,000 | -12.28% | Q1 2026 | May 11, 2026 |
| Calamos Advisors LLC | History | New | 85,160 | 1,457 | 0.01% | — | 49 | +85,160 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | No change | 85,160 | 1,457 | 0.05% | 0.06% | 48 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 81,943 | 1,402 | 0.01% | 0.01% | 50 | +549 | 0.67% | Q1 2026 | Apr 24, 2026 |
| Invesco Ltd. | History | Reduced | 76,644 | 1,312 | 0.0% | 0.0% | 51 | -7,859 | -9.3% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 66,337 | 1,273 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 74,248 | 1,271 | 0.16% | 0.15% | 53 | +8,300 | 12.59% | Q1 2026 | Apr 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 73,057 | 1,250 | 0.02% | 0.02% | 54 | +3,879 | 5.61% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 66,275 | 1,134 | 0.0% | — | 55 | +66,275 | New | Q1 2026 | May 01, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 65,882 | 1,127 | 0.03% | 0.03% | 56 | +1,884 | 2.94% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 64,136 | 1,098 | 0.0% | 0.0% | 57 | +1,412 | 2.25% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 63,285 | 1,083 | 0.0% | 0.0% | 58 | +8,110 | 14.7% | Q1 2026 | May 08, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 60,954 | 1,043 | 0.02% | 0.02% | 59 | +5,584 | 10.08% | Q1 2026 | Apr 21, 2026 |
| CENTRAL TRUST Co | History | Added to | 60,108 | 1,029 | 0.02% | 0.02% | 60 | +93 | 0.15% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 57,589 | 985 | 0.02% | 0.02% | 61 | +1,681 | 3.01% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 54,312 | 929 | 0.02% | 0.03% | 62 | -6,093 | -10.09% | Q1 2026 | Apr 07, 2026 |
| Dakota Wealth Management | History | Added to | 53,602 | 917 | 0.02% | 0.01% | 63 | +10,725 | 25.01% | Q1 2026 | May 07, 2026 |
| M&T BANK CORP | History | No change | 45,695 | 782 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 45,236 | 774 | 0.01% | 0.01% | 65 | +2,091 | 4.85% | Q1 2026 | May 15, 2026 |
| David J Yvars Group | History | Added to | 43,392 | 729 | 0.41% | 0.33% | 66 | +11,518 | 36.14% | Q1 2026 | Apr 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 42,101 | 720 | 0.01% | 0.01% | 67 | +1,590 | 3.92% | Q1 2026 | Apr 20, 2026 |
| PFG Investments, LLC | History | Reduced | 39,692 | 679 | 0.03% | 0.04% | 68 | -1,269 | -3.1% | Q1 2026 | Apr 27, 2026 |
| Palogic Value Management, L.P. | History | No change | 38,800 | 664 | 0.28% | 0.31% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | No change | 38,810 | 664 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q1 2026 | Jun 18, 2026 |
| MGB Wealth Management, LLC | History | No change | 34,141 | 655 | 0.19% | 0.19% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QTR Family Wealth, LLC | History | Added to | 32,371 | 610 | 0.25% | 0.27% | 72 | +26 | 0.08% | Q1 2026 | Apr 15, 2026 |
| PW Nova Financial Services LLC | History | Added to | 35,404 | 606 | 0.15% | 0.26% | 73 | +7 | 0.02% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,181 | 602 | 0.0% | — | 74 | +35,181 | New | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 34,993 | 599 | 0.0% | 0.0% | 75 | +18,176 | 108.08% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 34,552 | 591 | 0.0% | 0.0% | 76 | +11,594 | 50.5% | Q1 2026 | May 11, 2026 |
| TrueMark Investments, LLC | History | New | 33,304 | 570 | 0.11% | — | 77 | +33,304 | New | Q1 2026 | Apr 20, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 31,697 | 550 | 0.03% | 0.03% | 78 | -2,718 | -7.9% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 31,646 | 541 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 30,885 | 528 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 30,563 | 523 | 0.21% | 0.26% | 81 | -1,845 | -5.69% | Q1 2026 | Apr 21, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 30,334 | 519 | 0.06% | 0.07% | 82 | -2,000 | -6.19% | Q1 2026 | May 04, 2026 |
| Advisory Advocates, LLC | History | Reduced | 30,324 | 519 | 0.53% | 0.58% | 83 | -90 | -0.3% | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | New | 29,346 | 502 | 0.0% | — | 84 | +29,346 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 29,295 | 501 | 0.0% | 0.0% | 85 | -163 | -0.55% | Q1 2026 | May 05, 2026 |
| Gryphon Financial Partners LLC | History | No change | 28,982 | 496 | 0.05% | 0.06% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Brookstone Capital Management | History | Added to | 28,340 | 485 | 0.01% | 0.01% | 87 | +967 | 3.53% | Q1 2026 | Apr 16, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 28,156 | 482 | 0.01% | 0.01% | 88 | +286 | 1.03% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,390 | 477 | 0.0% | 0.0% | 89 | +2,750 | 11.16% | Q1 2026 | Apr 08, 2026 |
| NINE MASTS CAPITAL Ltd | History | No change | 27,663 | 473 | 0.07% | 0.09% | 90 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 27,046 | 463 | 0.12% | 0.12% | 91 | +323 | 1.21% | Q1 2026 | Apr 17, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Reduced | 26,637 | 456 | 0.02% | 0.03% | 92 | -2,100 | -7.31% | Q1 2026 | May 07, 2026 |
| DOLIVER ADVISORS, LP | History | Added to | 26,484 | 453 | 0.1% | 0.13% | 93 | +42 | 0.16% | Q1 2026 | Apr 08, 2026 |
| WCG Wealth Advisors LLC | History | No change | 25,688 | 439 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 22,500 | 432 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 24,652 | 422 | 0.02% | 0.02% | 96 | +2,516 | 11.37% | Q1 2026 | Apr 15, 2026 |
| Fairman Group, LLC | History | No change | 23,569 | 403 | 0.34% | 0.36% | 97 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Uniting Wealth Partners, LLC | History | Reduced | 22,988 | 393 | 0.08% | 0.14% | 98 | -519 | -2.21% | Q1 2026 | Apr 22, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 22,899 | 392 | 0.0% | 0.0% | 99 | -759 | -3.21% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 22,771 | 389 | 0.0% | 0.0% | 100 | +5,500 | 31.85% | Q1 2026 | Apr 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 22,763 | 389 | 0.02% | 0.03% | 101 | -195 | -0.85% | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | Reduced | 21,423 | 366 | 0.18% | 0.26% | 102 | -200 | -0.92% | Q1 2026 | Apr 23, 2026 |
| Summit Financial, LLC | History | Added to | 21,245 | 363 | 0.0% | 0.01% | 103 | +42 | 0.2% | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | No change | 21,013 | 359 | 0.09% | 0.1% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SMITH, MOORE & CO. | History | Added to | 20,400 | 349 | 0.03% | 0.03% | 105 | +250 | 1.24% | Q1 2026 | May 05, 2026 |
| Coquina Private Wealth LLC | History | Added to | 19,986 | 342 | 0.28% | 0.31% | 107 | +41 | 0.21% | Q1 2026 | May 05, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 20,000 | 342 | 0.15% | 0.15% | 106 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 19,801 | 338 | 0.03% | 0.04% | 108 | +213 | 1.09% | Q1 2026 | Apr 30, 2026 |
| Caprock Group, LLC | History | No change | 19,739 | 337 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 18,962 | 324 | 0.03% | 0.04% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 18,787 | 321 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cascade Financial Partners, LLC | History | New | 18,723 | 320 | 0.03% | — | 112 | +18,723 | New | Q1 2026 | May 12, 2026 |
| San Luis Wealth Advisors LLC | History | No change | 18,649 | 319 | 0.05% | 0.06% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 18,605 | 318 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 18,605 | 318 | 0.01% | 0.02% | 115 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 18,515 | 317 | 0.01% | 0.01% | 116 | +1,456 | 8.54% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 18,459 | 316 | 0.0% | 0.01% | 117 | -14,779 | -44.46% | Q1 2026 | Apr 20, 2026 |
| Empower Advisory Group, LLC | History | No change | 18,409 | 315 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Compass Planning Associates Inc | History | No change | 17,898 | 306 | 0.2% | 0.24% | 119 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 17,835 | 305 | 0.01% | 0.01% | 120 | +24 | 0.13% | Q1 2026 | May 15, 2026 |
| Bay Capital Advisors, LLC | History | Reduced | 17,528 | 300 | 0.18% | 0.21% | 121 | -500 | -2.77% | Q1 2026 | Apr 22, 2026 |
| Modern Wealth Management, LLC | History | No change | 16,800 | 292 | 0.0% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | No change | 16,366 | 280 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 14,449 | 279 | 0.01% | 0.01% | 124 | -28 | -0.19% | Q1 2026 | May 04, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 16,148 | 276 | 0.0% | 0.0% | 125 | -1,500 | -8.5% | Q1 2026 | May 14, 2026 |
| Live Oak Private Wealth LLC | History | No change | 16,179 | 276 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 15,621 | 267 | 0.01% | 0.01% | 127 | -476 | -2.96% | Q1 2026 | Apr 08, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 15,396 | 263 | 0.02% | 0.02% | 128 | -49 | -0.32% | Q1 2026 | Apr 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 15,066 | 261 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NICOLET BANKSHARES INC | History | New | 14,967 | 260 | 0.01% | — | 130 | +14,967 | New | Q1 2026 | May 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 14,964 | 256 | 0.05% | 0.06% | 132 | +56 | 0.38% | Q1 2026 | Apr 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,000 | 256 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 253 | 253 | 0.77% | 0.58% | 133 | -14,524 | -98.29% | Q1 2026 | Apr 10, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 14,834 | 253 | 0.03% | 0.03% | 134 | -313 | -2.07% | Q1 2026 | May 13, 2026 |
| XML Financial, LLC | History | No change | 14,678 | 251 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | Reduced | 14,572 | 249 | 0.0% | 0.0% | 136 | -3,500 | -19.37% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,959 | 246 | 0.0% | 0.0% | 137 | -692 | -4.42% | Q1 2026 | May 13, 2026 |
| Stratos Investment Management, LLC | History | Added to | 14,283 | 244 | 0.01% | 0.01% | 138 | +231 | 1.64% | Q1 2026 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,980 | 239 | 0.0% | — | 139 | +13,980 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,948 | 238 | 0.0% | 0.0% | 140 | -334 | -2.34% | Q1 2026 | May 04, 2026 |
| Lantz Financial LLC | History | No change | 13,538 | 231 | 0.05% | 0.05% | 141 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Kellett Wealth Advisors, LLC | History | No change | 13,477 | 230 | 0.12% | 0.15% | 142 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| IHT Wealth Management, LLC | History | Added to | 13,355 | 228 | 0.01% | 0.01% | 143 | +1,804 | 15.62% | Q1 2026 | May 15, 2026 |
| CPC Advisors, LLC | History | Reduced | 13,340 | 228 | 0.04% | 0.03% | 144 | -462 | -3.35% | Q1 2026 | Apr 16, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | Reduced | 13,275 | 227 | 0.07% | 0.08% | 145 | -500 | -3.63% | Q1 2026 | Apr 21, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 13,174 | 225 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 12,885 | 220 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,561 | 218 | 0.0% | 0.0% | 148 | +8,527 | 211.38% | Q1 2026 | Apr 07, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 12,693 | 217 | 0.03% | 0.05% | 149 | -3,598 | -22.09% | Q1 2026 | May 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 12,663 | 216 | 0.22% | — | 150 | +12,663 | New | Q1 2026 | May 11, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 12,567 | 215 | 0.04% | 0.06% | 151 | -4,014 | -24.21% | Q1 2026 | May 11, 2026 |
| Prospera Financial Services Inc | History | New | 12,316 | 210 | 0.0% | — | 152 | +12,316 | New | Q1 2026 | Apr 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 12,001 | 205 | 0.0% | 0.0% | 153 | +1,410 | 13.31% | Q1 2026 | May 12, 2026 |
| Norris Financial Group, LLC | History | No change | 12,000 | 205 | 0.07% | 0.08% | 154 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 11,960 | 204 | 0.0% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 11,868 | 203 | 0.03% | 0.04% | 156 | +77 | 0.65% | Q1 2026 | May 08, 2026 |
| Private Wealth Group, LLC | History | No change | 11,404 | 195 | 0.09% | 0.1% | 157 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Virtu Financial LLC | History | New | 11,084 | 190 | 0.01% | — | 159 | +11,084 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 11,136 | 190 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Continuum Advisory, LLC | History | No change | 10,957 | 187 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Azimuth Capital Investment Management LLC | History | No change | 10,885 | 186 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,790 | 184 | 0.0% | — | 162 | +10,790 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,329 | 176 | 0.0% | 0.0% | 163 | +418 | 4.22% | Q1 2026 | May 07, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 10,063 | 172 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PlanVest Financial, Inc | History | New | 9,673 | 165 | 0.13% | — | 165 | +9,673 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 8,354 | 143 | 0.0% | — | 166 | +8,354 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 8,273 | 141 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 7,837 | 134 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,006 | 134 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 7,440 | 127 | 0.0% | 0.0% | 170 | +1 | 0.01% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 6,454 | 110 | 0.01% | 0.02% | 171 | -3,580 | -35.68% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 6,376 | 109 | 0.0% | 0.0% | 172 | -343 | -5.1% | Q1 2026 | May 15, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 6,249 | 106 | 0.04% | 0.04% | 173 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Nova Wealth Management, Inc. | History | No change | 5,632 | 96 | 0.06% | 0.07% | 174 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 5,570 | 95 | 0.01% | — | 175 | +5,570 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Reduced | 5,488 | 93 | 0.0% | 0.0% | 176 | -11 | -0.2% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 5,250 | 89 | 0.0% | 0.0% | 177 | -1,376 | -20.77% | Q1 2026 | May 12, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 5,105 | 87 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 4,990 | 85 | 0.01% | 0.01% | 181 | +97 | 1.98% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5,000 | 85 | 0.0% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | No change | 4,977 | 85 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Reduced | 4,402 | 75 | 0.0% | 0.0% | 182 | -168 | -3.68% | Q1 2026 | Apr 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,500 | 59 | 0.0% | 0.0% | 183 | -500 | -12.5% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,443 | 58 | 0.0% | 0.0% | 184 | -2,950 | -46.14% | Q1 2026 | Jun 02, 2026 |
| EASTERN BANK | History | No change | 3,060 | 52 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 3,090 | 52 | 0.03% | 0.03% | 186 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Truvestments Capital LLC | History | Added to | 2,634 | 45 | 0.01% | 0.01% | 187 | +51 | 1.97% | Q1 2026 | May 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 2,112 | 41 | 0.0% | 0.0% | 190 | +1,842 | 682.22% | Q1 2026 | May 06, 2026 |
| Asset Dedication, LLC | History | No change | 2,400 | 41 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Dunhill Financial, LLC | History | No change | 2,428 | 41 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,502 | 41 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 2,215 | 37 | 0.0% | 0.01% | 192 | -2,185 | -49.66% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,937 | 33 | 0.0% | 0.0% | 193 | -300 | -13.41% | Q1 2026 | May 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,754 | 30 | 0.0% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ASSETMARK, INC | History | Added to | 1,683 | 28 | 0.0% | 0.0% | 195 | +1,041 | 162.15% | Q1 2026 | May 06, 2026 |
| Pacific Center for Financial Services | History | No change | 1,692 | 28 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ORG Partners LLC | History | No change | 1,500 | 28 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,600 | 27 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Kilter Group LLC | History | New | 1,500 | 25 | 0.01% | — | 199 | +1,500 | New | Q1 2026 | May 14, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,200 | 20 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| First Pacific Financial | History | Added to | 1,153 | 19 | 0.0% | 0.0% | 202 | +23 | 2.04% | Q1 2026 | Apr 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,110 | 19 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hilltop National Bank | History | No change | 1,118 | 19 | 0.0% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | No change | 1,027 | 17 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 900 | 15 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 848 | 14 | 0.0% | 0.0% | 207 | +17 | 2.05% | Q1 2026 | Apr 10, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 750 | 12 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 686 | 11 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 560 | 9 | 0.0% | — | 210 | +560 | New | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | New | 486 | 8 | 0.0% | — | 212 | +486 | New | Q1 2026 | May 11, 2026 |
| Fairscale Capital, LLC | History | No change | 500 | 8 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 410 | 7 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 450 | 7 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CGC Financial Services, LLC | History | New | 401 | 6 | 0.0% | — | 216 | +401 | New | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | No change | 400 | 6 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 252 | 4 | 0.0% | 0.0% | 218 | +5 | 2.02% | Q1 2026 | Apr 02, 2026 |
| Key FInancial Inc | History | No change | 250 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Reduced | 184 | 3 | 0.0% | 0.0% | 219 | -2,968 | -94.16% | Q1 2026 | May 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 182 | 3 | 0.0% | 0.0% | 220 | +3 | 1.68% | Q1 2026 | May 20, 2026 |
| City State Bank | History | No change | 200 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -1,712,871 | -100.0% | Q1 2026 | May 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -119,092 | -100.0% | Q1 2026 | Apr 23, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -53,669 | -100.0% | Q1 2026 | May 12, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -13,170 | -100.0% | Q1 2026 | May 15, 2026 |
| Canal Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,034 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,593 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,768 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 35 | 0 | — | — | — | +21 | 150.0% | Q1 2026 | May 15, 2026 |
| Tidemark, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |