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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | History | Added to | 15,628 | 318,663 | 1.21% | 1.23% | 1 | +378 | 2.48% | Q3 2026 | Oct 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,865,484 | 100,034 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 4,298,735 | 88,382 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 3,937,493 | 80,954 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,045,129 | 62,607 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 2,356,479 | 48,449 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,162,971 | 44,471 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 2,052,204 | 42,193 | 1.21% | 1.21% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 1,248,517 | 25,669 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bensler, LLC | History | Added to | 1,208,568 | 24,642 | 2.32% | 2.1% | 10 | +55,703 | 4.83% | Q3 2026 | Nov 05, 2026 |
| McGowan Group Asset Management, Inc. | History | No change | 787,259 | 16,186 | 1.97% | 1.97% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 772,014 | 15,872 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 748,412 | 15,387 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | No change | 699,531 | 14,382 | 0.22% | 0.22% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 1607 Capital Partners, LLC | History | No change | 635,466 | 13,065 | 1.14% | 1.14% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 527,617 | 10,847 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | No change | 501,570 | 10,232 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 412,706 | 8,485 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 369,250 | 7,592 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 351,534 | 7,227 | 0.34% | 0.34% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 338,003 | 6,949 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 314,849 | 6,419 | 0.01% | 0.01% | 22 | -778 | -0.25% | Q3 2026 | Oct 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 301,478 | 6,198 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 263,642 | 5,375 | 0.06% | 0.07% | 24 | -11,245 | -4.09% | Q3 2026 | Oct 23, 2026 |
| Janney Montgomery Scott LLC | History | No change | 237,208 | 4,877 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 214,209 | 4,367 | 3.56% | 3.67% | 26 | -12,397 | -5.47% | Q3 2026 | Oct 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 195,505 | 4,019 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Sanctuary Advisors, LLC | History | No change | 166,343 | 3,420 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 164,204 | 3,348 | 0.01% | 0.01% | 29 | +41 | 0.02% | Q3 2026 | Nov 02, 2026 |
| PMG Family Office LLC | History | Added to | 163,045 | 3,324 | 3.07% | 3.08% | 30 | +705 | 0.43% | Q3 2026 | Oct 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 160,573 | 3,274 | 0.0% | 0.0% | 31 | +647 | 0.4% | Q3 2026 | Nov 02, 2026 |
| DAVENPORT & Co LLC | History | Added to | 151,605 | 3,091 | 0.02% | 0.01% | 32 | +4,108 | 2.79% | Q3 2026 | Oct 14, 2026 |
| World Investment Advisors | History | No change | 170,261 | 2,914 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 136,791 | 2,812 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | No change | 133,571 | 2,746 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 125,849 | 2,566 | 0.04% | 0.04% | 36 | +239 | 0.19% | Q3 2026 | Nov 05, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 122,635 | 2,500 | 0.12% | 0.13% | 37 | +2,085 | 1.73% | Q3 2026 | Oct 28, 2026 |
| HighTower Advisors, LLC | History | No change | 121,577 | 2,499 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 121,061 | 2,489 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 117,049 | 2,406 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pointe Capital Management LLC | History | No change | 115,602 | 2,376 | 1.06% | 1.06% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 96,751 | 1,972 | 0.2% | 0.21% | 42 | -1,754 | -1.78% | Q3 2026 | Oct 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 95,979 | 1,957 | 0.01% | 0.01% | 43 | +1,984 | 2.11% | Q3 2026 | Nov 02, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 85,722 | 1,762 | 0.2% | 0.2% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 84,798 | 1,743 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Reduced | 82,802 | 1,688 | 0.19% | 0.2% | 46 | -1,546 | -1.83% | Q3 2026 | Oct 22, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 82,428 | 1,680 | 0.05% | 0.05% | 47 | -2,732 | -3.21% | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 80,528 | 1,655 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 80,272 | 1,650 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 73,238 | 1,493 | 0.02% | 0.02% | 50 | +982 | 1.36% | Q3 2026 | Oct 26, 2026 |
| Snowden Capital Advisors LLC | History | No change | 71,588 | 1,471 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 71,451 | 1,469 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 66,577 | 1,357 | 0.0% | 0.0% | 53 | +1,108 | 1.69% | Q3 2026 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 65,425 | 1,345 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 61,377 | 1,251 | 0.02% | 0.02% | 55 | +221 | 0.36% | Q3 2026 | Nov 05, 2026 |
| CENTRAL TRUST Co | History | No change | 59,008 | 1,203 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 57,616 | 1,184 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 57,600 | 1,184 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 54,311 | 1,116 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dakota Wealth Management | History | No change | 54,052 | 1,111 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 50,124 | 1,022 | 0.01% | 0.01% | 61 | +5,779 | 13.03% | Q3 2026 | Oct 16, 2026 |
| PFG Investments, LLC | History | No change | 47,492 | 976 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| David J Yvars Group | History | Added to | 45,661 | 931 | 0.43% | 0.44% | 63 | +453 | 1.0% | Q3 2026 | Oct 09, 2026 |
| Waverly Advisors, LLC | History | No change | 42,653 | 876 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 40,707 | 830 | 0.01% | 0.01% | 65 | +2,049 | 5.3% | Q3 2026 | Oct 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 40,514 | 827 | 0.0% | 0.0% | 66 | +9,507 | 30.66% | Q3 2026 | Oct 13, 2026 |
| Palogic Value Management, L.P. | History | No change | 38,800 | 797 | 0.26% | 0.26% | 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 |
| TrueMark Investments, LLC | History | Added to | 37,855 | 771 | 0.09% | 0.09% | 69 | +2,190 | 6.14% | Q3 2026 | Nov 05, 2026 |
| PW Nova Financial Services LLC | History | Reduced | 35,351 | 720 | 0.15% | 0.16% | 70 | -134 | -0.38% | Q3 2026 | Oct 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 34,611 | 711 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waterloo Capital, L.P. | History | No change | 32,122 | 660 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NWF Advisory Services Inc. | History | No change | 32,334 | 659 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 32,032 | 658 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 31,619 | 650 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 31,761 | 647 | 0.23% | 0.25% | 76 | -1,576 | -4.73% | Q3 2026 | Oct 15, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 31,596 | 644 | 0.21% | 1.05% | 77 | -132,107 | -80.7% | Q3 2026 | Oct 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 30,885 | 634 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 30,958 | 631 | 0.0% | 0.0% | 79 | +1,657 | 5.66% | Q3 2026 | Oct 27, 2026 |
| Advisory Advocates, LLC | History | No change | 30,574 | 623 | 0.54% | 0.54% | 80 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 30,177 | 615 | 0.01% | 0.01% | 81 | +1,011 | 3.47% | Q3 2026 | Oct 21, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 29,734 | 611 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Summit Financial, LLC | History | No change | 29,230 | 600 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kovack Advisors, Inc. | History | No change | 28,768 | 593 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Gryphon Financial Partners LLC | History | No change | 28,982 | 590 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 28,290 | 576 | 0.03% | 0.03% | 86 | +1,628 | 6.11% | Q3 2026 | Nov 05, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 26,637 | 547 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 26,122 | 532 | 0.11% | 0.11% | 88 | -678 | -2.53% | Q3 2026 | Oct 14, 2026 |
| WCG Wealth Advisors LLC | History | No change | 25,688 | 528 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 25,460 | 523 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Baird Financial Group, Inc. | History | No change | 24,878 | 511 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 24,775 | 509 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 24,284 | 495 | 0.11% | 0.12% | 93 | -2,200 | -8.31% | Q3 2026 | Oct 01, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 24,268 | 494 | 0.01% | 0.01% | 94 | -1,477 | -5.74% | Q3 2026 | Oct 28, 2026 |
| Fairman Group, LLC | History | No change | 23,569 | 480 | 0.34% | 0.38% | 95 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 22,960 | 472 | 0.06% | 0.06% | 96 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 22,822 | 469 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 22,519 | 462 | 0.09% | 0.09% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caprock Group, LLC | History | No change | 21,771 | 447 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 21,500 | 442 | 0.16% | 0.16% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WealthTrust Axiom LLC | History | No change | 21,013 | 432 | 0.1% | 0.1% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SMITH, MOORE & CO. | History | No change | 20,400 | 419 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 20,004 | 411 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IHT Wealth Management, LLC | History | No change | 19,190 | 394 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Reduced | 19,023 | 387 | 0.18% | 0.19% | 105 | -2,100 | -9.94% | Q3 2026 | Oct 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 18,787 | 386 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Coquina Private Wealth LLC | History | Reduced | 18,846 | 384 | 0.26% | 0.28% | 107 | -988 | -4.98% | Q3 2026 | Oct 27, 2026 |
| San Luis Wealth Advisors LLC | History | No change | 18,649 | 380 | 0.06% | 0.06% | 108 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Empower Advisory Group, LLC | History | No change | 18,409 | 378 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 17,962 | 369 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 17,925 | 365 | 0.01% | 0.01% | 111 | -1,362 | -7.06% | Q3 2026 | Oct 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 17,780 | 362 | 0.01% | 0.01% | 112 | +1,205 | 7.27% | Q3 2026 | Nov 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 17,311 | 352 | 0.0% | 0.0% | 113 | -106 | -0.61% | Q3 2026 | Oct 30, 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 | No change | 16,694 | 343 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STEPHENS INC /AR/ | History | No change | 16,366 | 336 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Live Oak Private Wealth LLC | History | No change | 16,179 | 329 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Creative Planning | History | Reduced | 15,213 | 310 | 0.0% | 0.0% | 118 | -8,748 | -36.51% | Q3 2026 | Nov 02, 2026 |
| NICOLET BANKSHARES INC | History | No change | 14,967 | 309 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,000 | 308 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 15,076 | 307 | 0.06% | 0.06% | 121 | +58 | 0.39% | Q3 2026 | Oct 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 15,066 | 306 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 14,987 | 305 | 0.04% | 0.04% | 123 | -100 | -0.66% | Q3 2026 | Oct 29, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 14,834 | 304 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 14,959 | 303 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XML Financial, LLC | History | No change | 14,678 | 299 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Corient Private Wealth LP | History | No change | 14,572 | 299 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 14,539 | 298 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Investment Management, LLC | History | No change | 14,504 | 298 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 14,792 | 292 | 0.01% | 0.01% | 130 | +178 | 1.22% | Q3 2026 | Oct 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 13,980 | 287 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lantz Financial LLC | History | No change | 14,000 | 285 | 0.05% | 0.05% | 132 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| EP Wealth Advisors, LLC | History | No change | 13,857 | 284 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 13,657 | 280 | 0.04% | 0.04% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 13,540 | 276 | 0.01% | 0.01% | 135 | -735 | -5.15% | Q3 2026 | Oct 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 13,400 | 275 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 13,400 | 273 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Bay Capital Advisors, LLC | History | No change | 13,379 | 272 | 0.14% | 0.15% | 138 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 13,174 | 270 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | New | 13,181 | 268 | 0.0% | — | 140 | +13,181 | New | Q3 2026 | Oct 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 13,023 | 267 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Prospera Financial Services Inc | History | Added to | 13,583 | 265 | 0.0% | 0.0% | 142 | +1,222 | 9.89% | Q3 2026 | Nov 04, 2026 |
| Kellett Wealth Advisors, LLC | History | Reduced | 12,967 | 264 | 0.1% | 0.13% | 143 | -510 | -3.78% | Q3 2026 | Oct 14, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 12,885 | 262 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| CPC Advisors, LLC | History | Added to | 12,566 | 256 | 0.03% | 0.03% | 145 | +1,651 | 15.13% | Q3 2026 | Oct 21, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 12,464 | 256 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,358 | 254 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Founders Financial Alliance, LLC | History | No change | 12,149 | 249 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 12,070 | 248 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 11,960 | 243 | 0.0% | 0.01% | 150 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| MAI Capital Management | History | No change | 11,390 | 234 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Group, LLC | History | No change | 11,404 | 232 | 0.09% | 0.09% | 152 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Cerity Partners LLC | History | No change | 11,233 | 230 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 11,155 | 229 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 11,136 | 228 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 11,071 | 225 | 0.02% | 0.02% | 156 | +1,210 | 12.27% | Q3 2026 | Oct 20, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 10,966 | 223 | 0.23% | 0.27% | 158 | -2,570 | -18.99% | Q3 2026 | Nov 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 10,875 | 223 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | No change | 10,794 | 221 | 0.04% | 0.04% | 159 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | No change | 10,794 | 221 | 0.04% | 0.04% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Azimuth Capital Investment Management LLC | History | No change | 10,726 | 220 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| M&T BANK CORP | History | No change | 10,695 | 219 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,587 | 215 | 0.0% | 0.0% | 163 | -1,826 | -14.71% | Q3 2026 | Oct 08, 2026 |
| Continuum Advisory, LLC | History | No change | 10,407 | 213 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SP Asset Management LLC | History | Added to | 10,323 | 210 | 0.02% | 0.02% | 165 | +201 | 1.99% | Q3 2026 | Nov 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 | No change | 9,829 | 202 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | No change | 9,673 | 198 | 0.13% | 0.13% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 9,587 | 195 | 0.01% | 0.01% | 169 | +62 | 0.65% | Q3 2026 | Oct 26, 2026 |
| IFP Advisors, Inc | History | No change | 8,273 | 168 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 7,837 | 159 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,425 | 132 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 6,376 | 131 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 6,249 | 127 | 0.03% | 0.04% | 174 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Nova Wealth Management, Inc. | History | No change | 5,632 | 115 | 0.06% | 0.06% | 175 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 5,105 | 104 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 5,083 | 104 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5,000 | 102 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | New | 4,500 | 91 | 0.05% | — | 180 | +4,500 | New | Q3 2026 | Oct 26, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4,432 | 91 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 3,550 | 72 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,500 | 71 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | No change | 3,443 | 70 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 3,230 | 66 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EASTERN BANK | History | No change | 3,060 | 62 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Truvestments Capital LLC | History | No change | 2,683 | 55 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | Reduced | 2,586 | 53 | 0.0% | 0.0% | 187 | -436 | -14.43% | Q3 2026 | Oct 02, 2026 |
| ASSETMARK, INC | History | Added to | 2,528 | 51 | 0.0% | 0.0% | 188 | +430 | 20.5% | Q3 2026 | Oct 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,502 | 50 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dunhill Financial, LLC | History | No change | 2,428 | 49 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Asset Dedication, LLC | History | No change | 2,400 | 48 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 2,215 | 45 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,112 | 43 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,861 | 37 | 0.0% | 0.0% | 194 | -76 | -3.92% | Q3 2026 | Nov 05, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,754 | 35 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Pacific Center for Financial Services | History | No change | 1,692 | 34 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,690 | 34 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Kilter Group LLC | History | No change | 1,500 | 30 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nova Financial LLC | History | New | 1,256 | 25 | 0.01% | — | 199 | +1,256 | New | Q3 2026 | Nov 04, 2026 |
| First Pacific Financial | History | Added to | 1,197 | 24 | 0.0% | 0.0% | 201 | +23 | 1.96% | Q3 2026 | Oct 14, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,200 | 24 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,110 | 22 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quent Capital, LLC | History | No change | 1,027 | 21 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 20 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| William Mack & Associates, Inc. | History | New | 890 | 18 | 0.01% | — | 206 | +890 | New | Q3 2026 | Oct 27, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 900 | 18 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 750 | 15 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 686 | 13 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 549 | 11 | 0.0% | — | 210 | +549 | New | Q3 2026 | Oct 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 560 | 11 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 520 | 10 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Fairscale Capital, LLC | History | No change | 500 | 9 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 450 | 9 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 400 | 8 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CGC Financial Services, LLC | History | No change | 401 | 8 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 410 | 8 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| GAMMA Investing LLC | History | New | 286 | 5 | 0.0% | — | 219 | +286 | New | Q3 2026 | Oct 08, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 261 | 5 | 0.0% | 0.0% | 218 | +5 | 1.95% | Q3 2026 | Oct 19, 2026 |
| Key FInancial Inc | History | No change | 250 | 5 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 163 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 186 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Providence Capital Advisors, LLC | History | No change | 140 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -225,353 | -100.0% | Q3 2026 | Nov 02, 2026 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -32,408 | -100.0% | Q3 2026 | Nov 02, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -7,870 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | Closed out | 0 | 0 | — | 0.0% | — | -940 | -100.0% | Q3 2026 | Oct 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -863 | -100.0% | Q3 2026 | Oct 09, 2026 |
| City State Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Tidemark, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |