CALAMOS STRATEGIC TOTAL RETU
CUSIP 128125101
Calamos Strategic Total Retu has 218 institutional holders in Filings Flow’s 13F database, together reporting 38.35M shares worth $661M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Morgan Stanley, and Ubs Group AG.
Institutional Holders
218
Q1 2026
Reported Value
$661M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Shaker Financial Services, LLC$287M AUM | 3.66% | $10M | 612.6K | Q1 2026OLDER |
| Smith Asset Management Co., LLC$117M AUM | 3.38% | $4M | 229.9K | Q1 2026OLDER |
| Bensler, LLC$969M AUM | 1.97% | $19M | 1.11M | Q1 2026OLDER |
| McGowan Group Asset Management, Inc.$785M AUM | 1.73% | $14M | 794.7K | Q1 2026OLDER |
| Prairie Wealth Advisors, Inc.$231M AUM | 1.11% | $3M | 0 | Q1 2026OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 1.10% | $33M | 1.71M | Q4 2025OLDER |
| Pointe Capital Management LLC$202M AUM | 1.05% | $2M | 124.1K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 1.04% | $33M | 1.94M | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.62% | $2M | 130.4K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.53% | $7M | 432.6K | Q1 2026OLDER |
| David J Yvars Group$212M AUM | 0.44% | $923,797 | 45.2K | Q2 2026 |
| Fairman Group, LLC$117M AUM | 0.34% | $403,501 | 23.6K | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.28% | $664,256 | 38.8K | Q1 2026OLDER |
| Coquina Private Wealth LLC$124M AUM | 0.28% | $342,153 | 20.0K | Q1 2026OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.25% | $610,195 | 32.4K | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.25% | $685,400 | 33.3K | Q2 2026 |
| Aviance Capital Partners, LLC$854M AUM | 0.20% | $2M | 98.8K | Q1 2026OLDER |
| Compass Planning Associates Inc$156M AUM | 0.20% | $306,414 | 17.9K | Q1 2026OLDER |
| Meridian Wealth Advisors, LLC$756M AUM | 0.19% | $1M | 85.7K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.19% | $655,516 | 34.1K | Q4 2025OLDER |
| Bay Capital Advisors, LLC$162M AUM | 0.18% | $300,079 | 17.5K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.18% | $11M | 649.1K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.18% | $4M | 236.6K | Q1 2026OLDER |
| ELCO Management Co., LLC$208M AUM | 0.18% | $366,762 | 21.4K | Q1 2026OLDER |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.16% | $1M | 74.2K | Q1 2026OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.15% | $342,400 | 20.0K | Q1 2026OLDER |
| PW Nova Financial Services LLC$399M AUM | 0.15% | $606,109 | 35.4K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.15% | $3M | 172.5K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.13% | $165,602 | 9.7K | Q1 2026OLDER |
| Kellett Wealth Advisors, LLC$184M AUM | 0.13% | $230,726 | 13.5K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.12% | $2M | 118.7K | Q1 2026OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 0.12% | $463,022 | 27.0K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.11% | $570,164 | 33.3K | Q1 2026OLDER |
| DOLIVER ADVISORS, LP$440M AUM | 0.10% | $453,406 | 26.5K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.10% | $9M | 525.8K | Q1 2026OLDER |
| Private Wealth Group, LLC$259M AUM | 0.09% | $234,466 | 11.4K | Q2 2026 |
| WealthTrust Axiom LLC$406M AUM | 0.09% | $359,745 | 21.0K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $8M | 392.8K | Q3 2025OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 0.08% | $393,563 | 23.0K | Q1 2026OLDER |
| Lokken Investment Group LLC$291M AUM | 0.08% | $227,853 | 11.8K | Q3 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.08% | $5M | 281.1K | Q1 2026OLDER |
| MOSELEY INVESTMENT MANAGEMENT INC$314M AUM | 0.07% | $227,268 | 13.3K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.07% | $1M | 53.7K | Q4 2025OLDER |
| NINE MASTS CAPITAL Ltd$693M AUM | 0.07% | $473,591 | 27.7K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.06% | $96,420 | 5.6K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.06% | $581,886 | 30.2K | Q3 2025OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.06% | $519,318 | 30.3K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.06% | $2M | 119.1K | Q4 2025OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.05% | $256,190 | 15.0K | Q1 2026OLDER |
| San Luis Wealth Advisors LLC$604M AUM | 0.05% | $319,265 | 18.6K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.05% | $287,840 | 14.0K | Q2 2026 |
| Gryphon Financial Partners LLC$976M AUM | 0.05% | $496,172 | 29.0K | Q1 2026OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.05% | $1M | 85.2K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.05% | $3M | 172.0K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.05% | $10M | 555.2K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.04% | $6M | 324.5K | Q1 2026OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.04% | $307,791 | 16.0K | Q3 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.04% | $215,143 | 12.6K | Q1 2026OLDER |
| Live Oak Private Wealth LLC$717M AUM | 0.04% | $276,984 | 16.2K | Q1 2026OLDER |
| CPC Advisors, LLC$617M AUM | 0.04% | $228,381 | 13.3K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.04% | $106,983 | 6.2K | Q1 2026OLDER |
| Canal Capital Management, LLC$739M AUM | 0.04% | $250,254 | 13.0K | Q4 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $4M | 210.8K | Q1 2026OLDER |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.03% | $338,992 | 19.8K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.03% | $226,233 | 11.7K | Q3 2025OLDER |
| Cascade Financial Partners, LLC$970M AUM | 0.03% | $320,538 | 18.7K | Q1 2026OLDER |
| Strategies Wealth Advisors, LLC$995M AUM | 0.03% | $324,630 | 19.0K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.03% | $679,525 | 39.7K | Q1 2026OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.03% | $432,000 | 22.5K | Q4 2025OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.03% | $217,310 | 12.7K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 65.9K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $550,047 | 31.7K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.03% | $52,901 | 3.1K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.03% | $203,195 | 11.9K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $253,959 | 14.8K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.03% | $349,248 | 20.4K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.03% | $664,430 | 38.8K | Q2 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.02% | $389,695 | 22.8K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $929,821 | 54.3K | Q1 2026OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.02% | $456,025 | 26.6K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $422,055 | 24.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $12M | 710.2K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.02% | $2M | 136.3K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.02% | $251,287 | 14.7K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.02% | $1M | 60.1K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.02% | $917,667 | 53.6K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $263,580 | 15.4K | Q1 2026OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.02% | $252,864 | 13.2K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $261,998 | 15.1K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.02% | $187,584 | 11.0K | Q1 2026OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.02% | $1M | 61.0K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $225,539 | 13.2K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.02% | $3M | 167.2K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 166.6K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 73.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $985,926 | 57.6K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.02% | $220,591 | 12.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $13M | 782.6K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $85,435 | 5.0K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $95,358 | 5.6K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.01% | $21,219 | 1.1K | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $192,919 | 10.0K | Q3 2025OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.01% | $439,778 | 25.7K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $599,653 | 29.2K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $36M | 2.13M | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.01% | $2M | 135.3K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.01% | $25,680 | 1.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 123.5K | Q1 2026OLDER |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.01% | $214,158 | 11.1K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $67M | 3.91M | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $52M | 3.06M | Q2 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $110,489 | 6.5K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.01% | $244,533 | 14.3K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.01% | $41,567 | 2.4K | Q1 2026OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.01% | $260,276 | 15.0K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.01% | $321,633 | 18.8K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $305,344 | 17.8K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.01% | $15,408 | 900 | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $293,499 | 14.3K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 330.4K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $337,939 | 19.7K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.01% | $45,099 | 2.6K | Q1 2026OLDER |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.01% | $87,398 | 5.1K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $720,764 | 42.1K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $318,518 | 18.6K | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.01% | $41,049 | 2.1K | Q3 2025OLDER |
| Pacific Center for Financial Services$394M AUM | 0.01% | $28,968 | 1.7K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 308.4K | Q1 2026OLDER |
| Azimuth Capital Investment Management LLC$2.7B AUM | 0.01% | $186,351 | 10.9K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.01% | $9,905 | 513 | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 81.9K | Q1 2026OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.01% | $134,170 | 7.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $36M | 2.12M | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $279,304 | 14.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 388.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $83M | 4.86M | Q1 2026OLDER |
| Fairscale Capital, LLC$145M AUM | 0.01% | $8,560 | 500 | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $774,445 | 45.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 87.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $21M | 1.22M | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $485,182 | 28.3K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $228,631 | 13.4K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $1M | 85.2K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.01% | $7,019 | 410 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $1M | 66.3K | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $28,800 | 1.5K | Q4 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $292,152 | 16.8K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $204,755 | 12.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $81M | 4.21M | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $591,530 | 34.6K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $363,714 | 21.2K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $30,028 | 1.8K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $19,140 | 1.1K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $85,600 | 5.0K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 137.6K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $8,406 | 436 | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $502,396 | 29.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 64.1K | Q2 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $7,704 | 450 | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $316,016 | 18.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 159.3K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $5,269 | 256 | Q2 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $318,518 | 18.6K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $280,186 | 16.4K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $210,895 | 12.3K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $20,544 | 1.2K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $599,086 | 35.0K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $501,538 | 29.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $141,634 | 8.3K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $41,088 | 2.4K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $37,926 | 2.2K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $17,120 | 1.0K | Q1 2026OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.00% | $9,600 | 500 | Q4 2025OLDER |
| Navalign, LLC$396M AUM | 0.00% | $10,982 | 572 | Q4 2025OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $782,298 | 45.7K | Q1 2026OLDER |
| First Pacific Financial$777M AUM | 0.00% | $19,734 | 1.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $134,522 | 7.0K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 120.1K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $389,840 | 22.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 107.0K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $71,960 | 3.5K | Q2 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $187,546 | 9.8K | Q4 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $528,751 | 30.9K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 66.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $218,428 | 12.6K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $205,466 | 12.0K | Q1 2026OLDER |
| CGC Financial Services, LLC$346M AUM | 0.00% | $6,865 | 401 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $143,020 | 8.4K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $8,452 | 486 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $89,880 | 5.3K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 64.4K | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $41,294 | 2.5K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $881,070 | 45.7K | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $27,392 | 1.6K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $12,840 | 750 | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $276,454 | 16.1K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $17,582 | 1.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 286.8K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $256,800 | 15.0K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $11,957 | 686 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $58,952 | 3.4K | Q2 2026 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $281,538 | 14.6K | Q3 2025OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $14,516 | 848 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $477,408 | 27.4K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $62,914 | 3.1K | Q2 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $19,200 | 1.0K | Q4 2025OLDER |
| City State Bank$385M AUM | 0.00% | $3,424 | 200 | Q1 2026OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $315,162 | 18.4K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $4,280 | 250 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 147.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $238,797 | 13.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 63.3K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $392,031 | 22.9K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $109,157 | 6.4K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $3,123 | 182 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $41,374 | 2.1K | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $172,279 | 10.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $85,207 | 5.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $19,003 | 1.1K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $6,848 | 400 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $93,955 | 5.5K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $249,472 | 14.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $127,365 | 7.4K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $203,391 | 10.6K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $5,760 | 300 | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 76.6K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $190,648 | 11.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $872,062 | 45.2K | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $22,264 | 1.2K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $239,338 | 14.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $176,832 | 10.3K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $3,151 | 184 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $602,298 | 35.2K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $291 | 17 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $541,780 | 31.6K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $28,814 | 1.7K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $33,161 | 1.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $184,725 | 10.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $246,830 | 15.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $599 | 35 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $116 | 6 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $9,587 | 560 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.