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 | Reduced | 4,773,190 | 91,645 | 0.01% | 0.01% | 1 | -10,768 | -0.23% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 4,211,288 | 80,856 | 0.0% | 0.01% | 2 | -89,146 | -2.07% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 3,931,296 | 75,480 | 0.01% | 0.01% | 3 | -14,989 | -0.38% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,057,231 | 58,698 | 0.01% | 0.01% | 4 | -131,612 | -4.13% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,092,826 | 40,182 | 0.01% | 0.01% | 5 | +101,857 | 5.12% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,026,665 | 38,912 | 0.01% | — | 6 | +2,026,665 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Advisors, LLC | History | Reduced | 1,712,871 | 32,887 | 1.1% | 1.41% | 7 | -498,142 | -22.53% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Added to | 1,345,804 | 25,839 | 0.79% | 0.09% | 8 | +1,193,130 | 781.49% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 1,205,773 | 23,150 | 0.01% | 0.01% | 9 | +89,055 | 7.97% | Q4 2025 | Feb 11, 2026 |
| Bensler, LLC | History | Added to | 1,087,101 | 20,872 | 2.09% | 2.02% | 10 | +79,519 | 7.89% | Q4 2025 | Feb 04, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 797,580 | 15,313 | 1.9% | 1.9% | 11 | +5,095 | 0.64% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 754,787 | 14,491 | 0.02% | 0.02% | 12 | -6,592 | -0.87% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 676,020 | 12,979 | 0.22% | 0.17% | 13 | +155,309 | 29.83% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 670,230 | 12,868 | 0.02% | 0.02% | 14 | +46,316 | 7.42% | Q4 2025 | Mar 16, 2026 |
| &PARTNERS | History | Added to | 580,094 | 11,133 | 0.06% | 0.05% | 15 | +148,796 | 34.5% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 533,662 | 10,246 | 0.12% | 0.12% | 16 | +8,424 | 1.6% | Q4 2025 | Jan 20, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 494,242 | 9,489 | 0.38% | 0.07% | 17 | +412,416 | 504.02% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 399,973 | 7,679 | 0.13% | 0.14% | 18 | -7,724 | -1.89% | Q4 2025 | Jan 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 393,041 | 7,546 | 0.01% | 0.01% | 19 | +11,803 | 3.1% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 370,584 | 7,115 | 0.05% | 0.05% | 20 | -5,379 | -1.43% | Q4 2025 | Feb 17, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 325,874 | 6,296 | 2.0% | 3.29% | 21 | -171,140 | -34.43% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 300,398 | 5,767 | 0.01% | 0.01% | 22 | +14,447 | 5.05% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 299,163 | 5,743 | 0.0% | 0.0% | 23 | +20,249 | 7.26% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 285,899 | 5,489 | 0.01% | 0.01% | 24 | +4,509 | 1.6% | Q4 2025 | Feb 02, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 223,949 | 4,299 | 3.55% | 3.74% | 25 | -4,033 | -1.77% | Q4 2025 | Feb 19, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 211,932 | 4,069 | 0.01% | 0.01% | 26 | +1,814 | 0.86% | Q4 2025 | Feb 11, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 203,378 | 3,904 | 0.02% | 0.02% | 27 | -699 | -0.34% | Q4 2025 | Jan 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 166,115 | 3,189 | 0.02% | 0.02% | 28 | -5,353 | -3.12% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 165,014 | 3,168 | 0.0% | 0.0% | 29 | -23,933 | -12.67% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 158,973 | 3,052 | 0.02% | 0.01% | 30 | +66,850 | 72.57% | Q4 2025 | Feb 02, 2026 |
| PMG Family Office LLC | History | Added to | 156,894 | 3,012 | 3.48% | 3.38% | 31 | +127 | 0.08% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 151,834 | 2,915 | 0.01% | 0.01% | 32 | +1,863 | 1.24% | Q4 2025 | Feb 05, 2026 |
| 1607 Capital Partners, LLC | History | New | 151,209 | 2,903 | 0.2% | — | 33 | +151,209 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 146,391 | 2,810 | 0.05% | 0.05% | 34 | +8,591 | 6.23% | Q4 2025 | Mar 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 135,419 | 2,600 | 0.03% | 0.03% | 35 | -2,771 | -2.01% | Q4 2025 | Feb 09, 2026 |
| Savant Capital, LLC | History | Added to | 135,343 | 2,598 | 0.01% | 0.02% | 36 | +600 | 0.45% | Q4 2025 | Feb 10, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 2,577 | 1.09% | 0.98% | 37 | -124,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 133,787 | 2,568 | 0.01% | 0.01% | 38 | -1,004 | -0.74% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 119,092 | 2,286 | 0.06% | 0.04% | 39 | -931 | -0.78% | Q4 2025 | Feb 11, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 118,730 | 2,279 | 0.13% | 0.16% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 117,253 | 2,251 | 0.0% | 0.0% | 41 | -2,413 | -2.02% | Q4 2025 | Feb 06, 2026 |
| Pointe Capital Management LLC | History | Reduced | 112,843 | 2,166 | 1.07% | 1.24% | 42 | -18,378 | -14.01% | Q4 2025 | Feb 17, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 98,634 | 1,893 | 0.22% | 0.22% | 43 | +2,414 | 2.51% | Q4 2025 | Feb 06, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 97,722 | 1,876 | 0.26% | 0.27% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 97,268 | 1,867 | 0.0% | 0.0% | 45 | -6,496 | -6.26% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 96,071 | 1,844 | 0.0% | 0.0% | 46 | +5,664 | 6.27% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 91,619 | 1,759 | 0.0% | 0.0% | 47 | +11,000 | 13.64% | Q4 2025 | Feb 10, 2026 |
| Calamos Wealth Management LLC | History | No change | 85,160 | 1,635 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 84,503 | 1,622 | 0.0% | 0.0% | 49 | -13,321 | -13.62% | Q4 2025 | Feb 19, 2026 |
| Private Advisor Group, LLC | History | Added to | 81,394 | 1,562 | 0.01% | 0.01% | 50 | +4,659 | 6.07% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 69,979 | 1,343 | 0.01% | 0.01% | 51 | +4,071 | 6.18% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 69,178 | 1,328 | 0.02% | 0.02% | 52 | +2,115 | 3.15% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Added to | 66,337 | 1,273 | 0.01% | 0.0% | 53 | +744 | 1.13% | Q4 2025 | Jan 29, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 65,948 | 1,266 | 0.15% | 0.16% | 54 | +500 | 0.76% | Q4 2025 | Jan 07, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 63,998 | 1,236 | 0.03% | 0.02% | 55 | +28,419 | 79.88% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 62,724 | 1,204 | 0.0% | 0.01% | 56 | +2,541 | 4.22% | Q4 2025 | Feb 18, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 60,405 | 1,159 | 0.03% | 0.03% | 57 | -2,936 | -4.64% | Q4 2025 | Jan 23, 2026 |
| CENTRAL TRUST Co | History | Reduced | 60,015 | 1,152 | 0.02% | 0.03% | 58 | -24,500 | -28.99% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 55,908 | 1,073 | 0.02% | 0.02% | 59 | +1,324 | 2.43% | Q4 2025 | Feb 09, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 55,370 | 1,063 | 0.02% | 0.02% | 60 | +3,037 | 5.8% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 55,175 | 1,059 | 0.0% | 0.0% | 61 | +23,020 | 71.59% | Q4 2025 | Feb 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 53,669 | 1,030 | 0.07% | — | 62 | +53,669 | New | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | No change | 45,695 | 877 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Waverly Advisors, LLC | History | Added to | 43,145 | 828 | 0.01% | 0.01% | 64 | +693 | 1.63% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | New | 42,877 | 823 | 0.01% | — | 65 | +42,877 | New | Q4 2025 | Jan 13, 2026 |
| PFG Investments, LLC | History | Added to | 40,961 | 786 | 0.04% | 0.04% | 66 | +1,151 | 2.89% | Q4 2025 | Jan 26, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 40,511 | 777 | 0.01% | — | 67 | +40,511 | New | Q4 2025 | Jan 29, 2026 |
| Western Wealth Management, LLC | History | Added to | 38,810 | 745 | 0.03% | 0.01% | 68 | +26,347 | 211.4% | Q4 2025 | Feb 05, 2026 |
| Palogic Value Management, L.P. | History | No change | 38,800 | 744 | 0.31% | 0.3% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PW Nova Financial Services LLC | History | New | 35,397 | 678 | 0.26% | — | 70 | +35,397 | New | Q4 2025 | Apr 09, 2026 |
| Kovack Advisors, Inc. | History | New | 34,415 | 660 | 0.03% | — | 71 | +34,415 | New | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | New | 34,141 | 655 | 0.19% | — | 72 | +34,141 | New | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 33,238 | 638 | 0.01% | 0.01% | 73 | +650 | 1.99% | Q4 2025 | Jan 29, 2026 |
| QTR Family Wealth, LLC | History | Added to | 32,345 | 624 | 0.27% | 0.3% | 74 | +44 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 32,408 | 622 | 0.26% | 0.27% | 75 | -503 | -1.53% | Q4 2025 | Jan 14, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 32,334 | 620 | 0.07% | 0.08% | 76 | -7,800 | -19.43% | Q4 2025 | Mar 03, 2026 |
| David J Yvars Group | History | Added to | 31,874 | 616 | 0.33% | 0.29% | 77 | +3,331 | 11.67% | Q4 2025 | Jan 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 31,646 | 607 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Pathstone Holdings, LLC | History | New | 30,885 | 592 | 0.0% | — | 79 | +30,885 | New | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 29,458 | 565 | 0.0% | 0.0% | 80 | +3,108 | 11.8% | Q4 2025 | Jan 29, 2026 |
| Gryphon Financial Partners LLC | History | New | 28,982 | 556 | 0.06% | — | 81 | +28,982 | New | Q4 2025 | Jan 08, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Added to | 28,737 | 551 | 0.03% | 0.01% | 82 | +14,232 | 98.12% | Q4 2025 | Feb 11, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 27,870 | 535 | 0.01% | 0.01% | 83 | +9 | 0.03% | Q4 2025 | Jan 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 27,663 | 531 | 0.09% | — | 84 | +27,663 | New | Q4 2025 | Feb 10, 2026 |
| Brookstone Capital Management | History | Added to | 27,373 | 525 | 0.01% | 0.01% | 85 | +402 | 1.49% | Q4 2025 | Jan 15, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 26,723 | 512 | 0.12% | 0.13% | 86 | +264 | 1.0% | Q4 2025 | Jan 21, 2026 |
| DOLIVER ADVISORS, LP | History | Added to | 26,442 | 507 | 0.13% | 0.13% | 87 | +195 | 0.74% | Q4 2025 | Jan 06, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 25,688 | 493 | 0.01% | 0.03% | 88 | -2,200 | -7.89% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 24,640 | 479 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Fairman Group, LLC | History | Reduced | 23,569 | 455 | 0.36% | 0.42% | 90 | -3,734 | -13.68% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 23,658 | 454 | 0.0% | 0.0% | 91 | -3,222 | -11.99% | Q4 2025 | Feb 13, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 23,507 | 454 | 0.14% | 0.1% | 92 | +1,742 | 8.0% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 22,958 | 440 | 0.0% | 0.0% | 93 | -473 | -2.02% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 22,958 | 440 | 0.03% | 0.03% | 94 | -473 | -2.02% | Q4 2025 | Feb 17, 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 | 22,136 | 425 | 0.02% | 0.03% | 96 | +8 | 0.04% | Q4 2025 | Jan 26, 2026 |
| ELCO Management Co., LLC | History | Reduced | 21,623 | 415 | 0.26% | 0.22% | 97 | -400 | -1.82% | Q4 2025 | Feb 04, 2026 |
| Summit Financial, LLC | History | Reduced | 21,203 | 409 | 0.01% | 0.01% | 98 | -1,760 | -7.66% | Q4 2025 | Feb 13, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 21,013 | 403 | 0.1% | 0.11% | 99 | -700 | -3.22% | Q4 2025 | Feb 13, 2026 |
| SMITH, MOORE & CO. | History | Added to | 20,150 | 386 | 0.03% | 0.03% | 100 | +1,000 | 5.22% | Q4 2025 | Jan 23, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 20,000 | 384 | 0.15% | 0.16% | 101 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Coquina Private Wealth LLC | History | New | 19,945 | 382 | 0.31% | — | 102 | +19,945 | New | Q4 2025 | Jan 29, 2026 |
| Caprock Group, LLC | History | No change | 19,739 | 381 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Logan Stone Capital, LLC | History | New | 19,608 | 376 | 0.09% | — | 104 | +19,608 | New | Q4 2025 | Feb 17, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 19,588 | 376 | 0.04% | 0.04% | 105 | +174 | 0.9% | Q4 2025 | Feb 13, 2026 |
| Strategies Wealth Advisors, LLC | History | Added to | 18,962 | 364 | 0.04% | 0.04% | 106 | +400 | 2.15% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 18,787 | 360 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 18,605 | 359 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| San Luis Wealth Advisors LLC | History | No change | 18,649 | 358 | 0.06% | 0.06% | 109 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 18,605 | 357 | 0.0% | 0.0% | 110 | +7,605 | 69.14% | Q4 2025 | Feb 06, 2026 |
| Empower Advisory Group, LLC | History | No change | 18,409 | 353 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | No change | 18,072 | 347 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Bay Capital Advisors, LLC | History | No change | 18,028 | 346 | 0.21% | 0.23% | 113 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Compass Planning Associates Inc | History | No change | 17,898 | 343 | 0.24% | 0.32% | 114 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 17,811 | 341 | 0.01% | 0.01% | 115 | -853 | -4.57% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 17,648 | 338 | 0.0% | — | 116 | +17,648 | New | Q4 2025 | Feb 18, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 17,271 | 331 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 17,059 | 328 | 0.01% | 0.01% | 118 | -3,970 | -18.88% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 16,817 | 322 | 0.0% | — | 119 | +16,817 | New | Q4 2025 | Feb 18, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 16,800 | 322 | 0.01% | 0.01% | 120 | -1,500 | -8.2% | Q4 2025 | Feb 17, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 16,581 | 318 | 0.06% | 0.06% | 121 | +71 | 0.43% | Q4 2025 | Feb 12, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 16,366 | 314 | 0.0% | 0.0% | 122 | -500 | -2.96% | Q4 2025 | Feb 05, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 16,291 | 312 | 0.05% | 0.05% | 123 | +186 | 1.15% | Q4 2025 | Feb 10, 2026 |
| Live Oak Private Wealth LLC | History | No change | 16,179 | 310 | 0.04% | 0.04% | 124 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 16,097 | 309 | 0.01% | 0.01% | 125 | -994 | -5.82% | Q4 2025 | Jan 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,651 | 300 | 0.0% | 0.0% | 126 | +11,973 | 325.53% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 15,445 | 296 | 0.02% | 0.02% | 127 | +305 | 2.01% | Q4 2025 | Jan 29, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 15,147 | 290 | 0.03% | 0.03% | 128 | -450 | -2.89% | Q4 2025 | Jan 27, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,000 | 289 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 15,066 | 289 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 14,908 | 286 | 0.06% | 0.07% | 131 | -846 | -5.37% | Q4 2025 | Jan 09, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 14,777 | 283 | 0.58% | 0.59% | 132 | -304 | -2.02% | Q4 2025 | Feb 12, 2026 |
| XML Financial, LLC | History | Reduced | 14,678 | 281 | 0.02% | 0.03% | 133 | -6,150 | -29.53% | Q4 2025 | Feb 11, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 14,477 | 280 | 0.01% | 0.01% | 134 | +2,137 | 17.32% | Q4 2025 | Jan 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,282 | 274 | 0.0% | 0.0% | 135 | +477 | 3.46% | Q4 2025 | Feb 13, 2026 |
| Stratos Investment Management, LLC | History | Added to | 14,052 | 269 | 0.01% | 0.01% | 136 | +189 | 1.36% | Q4 2025 | Jan 20, 2026 |
| CPC Advisors, LLC | History | Added to | 13,802 | 264 | 0.03% | 0.03% | 138 | +20 | 0.15% | Q4 2025 | Jan 28, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | No change | 13,775 | 264 | 0.08% | 0.08% | 137 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Lantz Financial LLC | History | No change | 13,538 | 259 | 0.05% | 0.06% | 139 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kellett Wealth Advisors, LLC | History | No change | 13,477 | 258 | 0.15% | 0.16% | 140 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | New | 13,170 | 252 | 0.02% | — | 141 | +13,170 | New | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 13,174 | 252 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Canal Capital Management, LLC | History | Reduced | 13,034 | 250 | 0.04% | 0.05% | 143 | -5,350 | -29.1% | Q4 2025 | Jan 06, 2026 |
| Signal Advisors Wealth, LLC | History | New | 12,885 | 247 | 0.02% | — | 144 | +12,885 | New | Q4 2025 | Jan 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 11,960 | 231 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 11,791 | 226 | 0.04% | 0.04% | 146 | +64 | 0.55% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | No change | 11,551 | 221 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Group, LLC | History | No change | 11,404 | 218 | 0.1% | 0.11% | 148 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Neuberger Berman Group LLC | History | New | 11,136 | 213 | 0.0% | — | 149 | +11,136 | New | Q4 2025 | Feb 13, 2026 |
| Continuum Advisory, LLC | History | Added to | 10,957 | 210 | 0.02% | 0.02% | 150 | +550 | 5.28% | Q4 2025 | Feb 11, 2026 |
| Azimuth Capital Investment Management LLC | History | New | 10,885 | 208 | 0.01% | — | 151 | +10,885 | New | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | New | 10,591 | 203 | 0.0% | — | 153 | +10,591 | New | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,593 | 203 | 0.0% | 0.0% | 152 | -241 | -2.22% | Q4 2025 | Feb 18, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 10,063 | 193 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 10,034 | 192 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,911 | 190 | 0.0% | 0.0% | 156 | +3,576 | 56.45% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Added to | 9,768 | 187 | 0.0% | 0.0% | 157 | +8,470 | 652.54% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | No change | 8,273 | 158 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | New | 7,837 | 150 | 0.01% | — | 159 | +7,837 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 7,439 | 143 | 0.0% | 0.0% | 160 | -470 | -5.94% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 7,006 | 134 | 0.0% | 0.0% | 161 | +67 | 0.97% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 6,719 | 129 | 0.0% | 0.0% | 162 | -2,017 | -23.09% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | New | 6,626 | 127 | 0.0% | — | 163 | +6,626 | New | Q4 2025 | Feb 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,393 | 122 | 0.0% | 0.0% | 164 | +519 | 8.84% | Q4 2025 | Feb 11, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 6,249 | 119 | 0.04% | 0.04% | 165 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Nova Wealth Management, Inc. | History | No change | 5,632 | 108 | 0.07% | 0.08% | 166 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 5,499 | 105 | 0.0% | — | 167 | +5,499 | New | Q4 2025 | Feb 05, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 5,105 | 98 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5,000 | 96 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 4,977 | 95 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4,893 | 93 | 0.01% | — | 171 | +4,893 | New | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | Added to | 4,570 | 88 | 0.0% | 0.0% | 172 | +74 | 1.65% | Q4 2025 | Feb 02, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 4,400 | 84 | 0.01% | 0.0% | 173 | +2,200 | 100.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,034 | 77 | 0.0% | 0.0% | 174 | +165 | 4.26% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,000 | 76 | 0.0% | 0.0% | 175 | -2,500 | -38.46% | Q4 2025 | Jan 13, 2026 |
| Arax Advisory Partners | History | Added to | 3,152 | 60 | 0.0% | 0.0% | 176 | +2,968 | 1613.04% | Q4 2025 | Feb 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 3,090 | 59 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EASTERN BANK | History | No change | 3,060 | 58 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Truvestments Capital LLC | History | Added to | 2,583 | 49 | 0.01% | 0.01% | 179 | +42 | 1.65% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,502 | 48 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | No change | 2,400 | 46 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Dunhill Financial, LLC | History | No change | 2,428 | 46 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,237 | 42 | 0.0% | 0.0% | 183 | -7,349 | -76.66% | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,754 | 33 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pacific Center for Financial Services | History | No change | 1,692 | 32 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,600 | 30 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ORG Partners LLC | History | No change | 1,500 | 28 | 0.0% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,200 | 23 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| First Pacific Financial | History | Added to | 1,130 | 21 | 0.0% | 0.0% | 190 | +18 | 1.62% | Q4 2025 | Jan 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,110 | 21 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Hilltop National Bank | History | No change | 1,118 | 21 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,000 | 19 | 0.0% | — | 192 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 19 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | No change | 1,027 | 19 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 900 | 17 | 0.01% | — | 195 | +900 | New | Q4 2025 | Feb 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 831 | 15 | 0.0% | 0.0% | 196 | +13 | 1.59% | Q4 2025 | Jan 08, 2026 |
| Private Wealth Asset Management, LLC | History | New | 750 | 14 | 0.0% | — | 197 | +750 | New | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 686 | 13 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | Reduced | 642 | 12 | 0.0% | 0.0% | 199 | -379 | -37.12% | Q4 2025 | Jan 23, 2026 |
| Navalign, LLC | History | New | 572 | 10 | 0.0% | — | 200 | +572 | New | Q4 2025 | Feb 05, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 500 | 9 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Fairscale Capital, LLC | History | No change | 500 | 9 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 450 | 8 | 0.0% | 0.0% | 203 | +150 | 50.0% | Q4 2025 | Feb 18, 2026 |
| North Star Investment Management Corp. | History | No change | 400 | 7 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 410 | 7 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | New | 300 | 5 | 0.0% | — | 207 | +300 | New | Q4 2025 | Jan 05, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 270 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Ares Financial Consulting, LLC | History | New | 247 | 4 | 0.0% | — | 209 | +247 | New | Q4 2025 | Jan 30, 2026 |
| Key FInancial Inc | History | No change | 250 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 179 | 3 | 0.0% | 0.0% | 210 | +3 | 1.7% | Q4 2025 | Jan 20, 2026 |
| City State Bank | History | No change | 200 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Estate Planners Group, LLC | History | New | 150 | 2 | 0.0% | — | 212 | +150 | New | Q4 2025 | Apr 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -45,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,165 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cascade Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,723 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,956 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,728 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Confluence Wealth Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,102 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,955 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,001 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,128 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.01% | — | -513 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Tidemark, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |