How many institutions own CCD stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CCD shares is 73, representing 45.18% of the company's common stock.

Who are the major shareholders selling Calamos Dynamic Convertible and Income Fund stock?

MORGAN STANLEY, in the last quarter, reduced its stake in CCD by -8.36% restricting it's holding to 296 thousand shares of worth nearly $6.32M. WELLS FARGO & COMPANY/MN also lessened -3.38% of the CCD shares from its portfolio, reducing its holding to 424.71 thousand shares of worth $9.07M. CENTAURUS FINANCIAL, INC. also shunned CCD shares holding by -4.15% last quarter which brought its holding to 5.09 thousand shares worth $109.00K.

Investors who are buying CCD stock?

As per its latest 13F filing, HARBOUR INVESTMENTS, INC. increased its stake in CCD by 510.61% in the last quarter. The institutional holder raised its holding to 5.01 thousand shares having worth more than $106.90K. FIFTH THIRD BANCORP also added 100% more shares of CCD to its portfolio, raising its holding to 7.54 thousand shares of worth $160.98K. APEIRON RIA LLC also increased its CCD shares holding by 2.45% which brought its holding to 10.41 thousand shares worth $222.21K.

CCD's major insiders: who are they?

The insider with the most stakes in CCD is CALAMOS JOHN P SR , President and Chairman at the company. Additionally, CCD stock is highly held by 10 percent owner MetLife Investment Management, LLC and director Hamacher Theresa among others.

Did an insider recently sell CCD stock?

Company executives, directors, and other insiders own 26.14% percent of Calamos Dynamic Convertible and Income Fund's stock. Within the last six months, there have been 0 transaction(s) in which CCD insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CALAMOS JOHN P SR, MICKEY MARK, and TRIPPLE DAVID D.

Which insider recently purchased CCD stock?

There have been 0 transaction(s) during the past 6-months in which Calamos Dynamic Convertible and Income Fund insiders have bought stock, totalling 0 shares

How much of CCD does insiders own?

Around 0 Calamos Dynamic Convertible and Income Fund shares are held by insiders, which represents about 26.14% of CCD stock.

Who is the insider with the largest stake?

CCD President and Chairman, CALAMOS JOHN P SR holds the largest portfolio of the company's shares. CCD shares owned by CALAMOS total nearly 1.45 million.

Which institution holds the most shares in CCD?

FARTHER FINANCE ADVISORS, LLC is the largest institutional owner in CCD which holds 2.46 thousand shares worth $54.44K or 0.01% of the total CCD shares outstanding followed by MORGAN STANLEY with ownership of 296 thousand shares representing 1.09% of the CCD ownership. WELLS FARGO & COMPANY/MN is the third largest stakeholder with 424.71 thousand shares or 1.57% of the ownership worth more than $9.07M.

Is Calamos Dynamic Convertible and Income Fund stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CCD is concerned, it is a stock which is not optionable.

Is there a short position on CCD's shares?

Number of CCD shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CCD shares are there?

As of today, null shares of CCD are outstanding.

Is there many float in CCD stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CCD has null shares in float.

CCD short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CCD is null.

Calamos Dynamic Convertible and Income Fund (CCD) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

26.14% Percentage of Shares held by All Insiders

45.18% Percentage of Shares held by All Institutions

61.17% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 45.18% of CCD shares are held by financial institutions. FARTHER FINANCE ADVISORS, LLC is the top corporate investor, holding 2.46K shares valued at $54.44K. A 0.01% stake in Calamos Dynamic Convertible and Income Fund is owned by the company. MORGAN STANLEY owns 296K shares valued at $6.32M, which translates its holding of 1.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0.01%	2.46K	54.44K	0	0
Mar 31, 2026	MORGAN STANLEY	1.09%	296K	6.32M	-27.01K	-8.36%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	1.57%	424.71K	9.07M	-14.87K	-3.38%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0.02%	5.01K	106.9K	4.19K	+510.61%
Mar 31, 2026	CENTAURUS FINANCIAL, INC.	0.02%	5.09K	109K	-220	-4.15%
Mar 31, 2026	FIFTH THIRD BANCORP	0.03%	7.54K	160.98K	7.54K	+100.00%
Mar 31, 2026	ABEL HALL, LLC	0.04%	10K	213.5K	0	0
Mar 31, 2026	APEIRON RIA LLC	0.04%	10.41K	222.21K	249	+2.45%
Mar 31, 2026	BROOKSTONE CAPITAL MANAGEMENT	0.04%	11.84K	252.83K	-40	-0.34%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.04%	12.1K	258.36K	-279	-2.25%
Mar 31, 2026	KESTRA PRIVATE WEALTH SERVICES, LLC	0.07%	17.98K	383.85K	-3.76K	-17.28%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.07%	18.68K	398.75K	1.38K	+7.97%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.07%	19.24K	410.69K	839	+4.56%
Mar 31, 2026	CITADEL ADVISORS LLC	0.08%	21.24K	453.07K	-9.73K	-31.42%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.1%	27.4K	584.89K	2.25K	+8.94%
Mar 31, 2026	CORECAP ADVISORS, LLC	0.11%	29.21K	623.53K	-36.13K	-55.30%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	29.59K	631.76K	60	+0.20%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.12%	32.21K	687.66K	6.64K	+25.94%
Mar 31, 2026	HEROLD ADVISORS, INC.	0.12%	33.07K	705.97K	4.07K	+14.03%
Mar 31, 2026	OPPENHEIMER & CO INC	0.13%	34.44K	735.25K	-75	-0.22%
Mar 31, 2026	SAMALIN INVESTMENT COUNSEL, LLC	0.13%	35.99K	768.3K	-5.2K	-12.62%
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	0.14%	38.12K	813.01K	38.12K	+100.00%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.15%	40.95K	874K	17.99K	+78.37%
Mar 31, 2026	D.A. DAVIDSON & CO.	2.3%	622.46K	13.29M	23.35K	+3.90%
Mar 31, 2026	BRYN MAWR TRUST CO	0%	0	-	-1.2K	-100.00%
Mar 31, 2026	BOREAL CAPITAL MANAGEMENT LLC	0%	1	684.82K	1	+100.00%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	6	563	-1.99K	-99.70%
Mar 31, 2026	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0%	118	2.52K	118	+100.00%
Mar 31, 2026	HIGHLINE WEALTH PARTNERS LLC	0%	130	2.78K	-50	-27.78%
Mar 31, 2026	CALDWELL SUTTER CAPITAL, INC.	0%	250	5.34K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	405	8.24K	0	0
Mar 31, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	500	10.68K	0	0
Mar 31, 2026	SJS INVESTMENT CONSULTING INC.	0%	900	19.22K	0	0
Mar 31, 2026	SOUND INCOME STRATEGIES, LLC	0%	1.21K	26.84K	0	0
Mar 31, 2026	HALLMARK CAPITAL MANAGEMENT INC	0.01%	1.5K	32.03K	0	0
Mar 31, 2026	EVERSTAR ASSET MANAGEMENT, LLC	0.16%	42.11K	899.13K	-2K	-4.53%
Mar 31, 2026	WORLD EQUITY GROUP, INC.	0.17%	46.27K	987.81K	23.88K	+106.69%
Mar 31, 2026	WEDBUSH SECURITIES INC	0.05%	12.92K	276K	-325	-2.45%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.18%	49.65K	1.06M	-10.21K	-17.06%
Mar 31, 2026	DAYMARK WEALTH PARTNERS, LLC	0.05%	13.15K	280.75K	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.16%	314.12K	6.71M	10.69K	+3.52%
Mar 31, 2026	WESTERN WEALTH MANAGEMENT, LLC	0.01%	2.5K	53.38K	2.5K	+100.00%
Mar 31, 2026	TRIUMPH CAPITAL MANAGEMENT	0.01%	2.82K	60.21K	200	+7.63%
Mar 31, 2026	TEMPUS WEALTH PLANNING, LLC	0.05%	13.72K	292.9K	0	0
Mar 31, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.05%	14.02K	310.2K	635	+4.75%
Mar 31, 2026	QUAD-CITIES INVESTMENT GROUP, LLC	0.06%	16.57K	353.7K	313	+1.93%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.06%	16.58K	354.07K	-9K	-35.19%
Mar 31, 2026	GILLILAND JETER WEALTH MANAGEMENT LLC	0.06%	17.37K	370.91K	136	+0.79%
Mar 31, 2026	CAPITAL CS GROUP, LLC	0.07%	17.67K	377.34K	-3.84K	-17.83%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.2%	55.25K	1.18M	2.79K	+5.31%
Mar 31, 2026		0.21%	57.57K	1.23M	2.19K	+3.96%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	58.81K	1.26M	-6.4K	-9.81%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.28%	75.42K	1.61M	-1.99K	-2.57%
Mar 31, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.35%	94.58K	2.02M	-65.4K	-40.88%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.38%	102.83K	2.2M	20.15K	+24.37%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.38%	103.7K	2.21M	-35.55K	-25.53%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.41%	110.64K	2.36M	1.84K	+1.70%
Mar 31, 2026	MUTUAL ADVISORS, LLC	0.43%	116.38K	2.48M	3.03K	+2.67%
Mar 31, 2026	UBS GROUP AG	0.45%	122.04K	2.61M	17.8K	+17.07%
Mar 31, 2026	LPL FINANCIAL LLC	0.63%	171.56K	3.66M	23.93K	+16.21%
Mar 31, 2026	ROYAL BANK OF CANADA	0.69%	185.98K	3.97M	8.07K	+4.53%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	0.79%	212.82K	4.54M	-44.47K	-17.28%
Mar 31, 2026	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.67K	35.59K	0	0
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.01%	1.86K	39.65K	1.86K	+100.00%
Dec 31, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.67K	34.77K	0	0
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.04%	11.54K	19.47K	10.61K	+1,137.19%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.05%	12.38K	258.25K	-2.62K	-17.44%
Dec 31, 2025	GILLILAND JETER WEALTH MANAGEMENT LLC	0.06%	17.24K	359.56K	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.06%	17.3K	360.85K	17.3K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.07%	20K	417.2K	0	0
Dec 31, 2025	HEROLD ADVISORS, INC.	0.11%	29K	604.91K	2.56K	+9.67%
Dec 31, 2025	CORECAP ADVISORS, LLC	0.24%	65.34K	1.36M	-4.04K	-5.82%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.4%	108.79K	2.27M	1.46K	+1.36%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	25.15K	524.57K	-649	-2.52%
Dec 31, 2025	CAPITAL CS GROUP, LLC	0.08%	21.51K	448.69K	2.69K	+14.32%
Dec 31, 2025	QUARRY LP	0.08%	21.57K	450.03K	21.57K	+100.00%
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.08%	21.74K	453.41K	-2.86K	-11.61%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	0.95%	257.29K	5.36M	10.37K	+4.20%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.04%	11.62K	242.31K	-803	-6.47%
Dec 31, 2025	BROOKSTONE CAPITAL MANAGEMENT	0.04%	11.88K	247.86K	11.88K	+100.00%
Dec 31, 2025	WEDBUSH SECURITIES INC	0.05%	13.24K	276K	2.21K	+20.08%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.05%	13.38K	279.15K	13.38K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.62%	439.59K	9.17M	-33.11K	-7.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.24%	64.09K	1.34M	-11.16K	-14.83%
Dec 31, 2025	D.A. DAVIDSON & CO.	2.21%	599.11K	12.5M	-32.7K	-5.18%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.09%	25.57K	533.48K	1.6K	+6.68%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.09%	25.59K	533.77K	-4.67K	-15.43%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	29.53K	616.01K	-2.13K	-6.72%
Dec 31, 2025	MUTUAL ADVISORS, LLC	0.42%	113.35K	2.36M	-256	-0.23%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.51%	139.24K	2.9M	-36.18K	-20.62%
Dec 31, 2025	LPL FINANCIAL LLC	0.55%	147.63K	3.08M	-875	-0.59%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.59%	159.98K	3.34M	-228.98K	-58.87%
Dec 31, 2025	ROYAL BANK OF CANADA	0.66%	177.91K	3.71M	19.49K	+12.31%
Dec 31, 2025	SJS INVESTMENT CONSULTING INC.	0%	900	18.77K	900	+100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	1K	20.86K	0	0
Dec 31, 2025	ORG PARTNERS LLC	0.01%	1.89K	39.32K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	2.46K	51.32K	0	0
Dec 31, 2025	TRIUMPH CAPITAL MANAGEMENT	0.01%	2.62K	54.65K	-450	-14.66%
Dec 31, 2025	CENTAURUS FINANCIAL, INC.	0.02%	5.31K	111K	144	+2.79%
Dec 31, 2025	DAYMARK WEALTH PARTNERS, LLC	0.05%	13.15K	274.31K	-50	-0.38%
Dec 31, 2025	CITADEL ADVISORS LLC	0.11%	30.97K	644.84K	6.53K	+26.73%
Dec 31, 2025	ABSOLUTE INVESTMENT ADVISERS, LLC	0.12%	33.12K	723.63K	33.12K	+100.00%
Dec 31, 2025	OPPENHEIMER & CO INC	0.13%	34.51K	719.94K	-1.82K	-5.01%
Dec 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.15%	41.18K	859.08K	1.32K	+3.32%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.19%	52.46K	1.09M	4.91K	+10.33%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.21%	58.05K	1.21M	34.26K	+144.00%
Dec 31, 2025	TEMPUS WEALTH PLANNING, LLC	0.05%	13.72K	286.18K	0	0
Dec 31, 2025	QUAD-CITIES INVESTMENT GROUP, LLC	0.06%	16.25K	339.06K	259	+1.62%
Dec 31, 2025	WORLD EQUITY GROUP, INC.	0.08%	22.38K	466.92K	-111	-0.49%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.24%	65.21K	1.36M	-503	-0.77%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.22%	59.86K	1.25M	-7.57K	-11.23%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.12%	303.44K	6.33M	-25.55K	-7.77%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	18.4K	383.76K	819	+4.66%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	22.96K	479K	16	+0.07%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	82.68K	1.72M	-8.11K	-8.93%
Dec 31, 2025	MORGAN STANLEY	1.19%	323.01K	6.74M	2.42K	+0.75%
Dec 31, 2025	UBS GROUP AG	0.39%	104.25K	2.17M	4.63K	+4.65%
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.37%	99.95K	2.09M	-3.87K	-3.72%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.29%	77.41K	1.61M	22.49K	+40.96%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	2K	41.72K	0	0
Dec 31, 2025	COMERICA BANK	0.03%	7.54K	157.28K	-80	-1.05%
Dec 31, 2025	APEIRON RIA LLC	0.04%	10.16K	228.88K	19	+0.19%
Dec 31, 2025	EVERSTAR ASSET MANAGEMENT, LLC	0.16%	44.11K	920.22K	-370	-0.83%
Dec 31, 2025		0.2%	55.37K	1.16M	-12.49K	-18.41%
Dec 31, 2025	BRYN MAWR TRUST CO	0%	1.2K	25.03K	0	0
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	0%	1.21K	27.33K	0	0
Dec 31, 2025	HALLMARK CAPITAL MANAGEMENT INC	0.01%	1.5K	31.29K	0	0
Sep 30, 2025	FMR LLC	0%	1	18	1	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.18%	47.55K	1M	-954	-1.97%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.17%	46.85K	985.72K	-73.39K	-61.04%
Sep 30, 2025	EVERSTAR ASSET MANAGEMENT, LLC	0.16%	44.48K	935.94K	-500	-1.11%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.05%	12.42K	261.3K	1.91K	+18.14%
Sep 30, 2025	APEIRON RIA LLC	0.04%	10.14K	222.41K	-1.81K	-15.17%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.04%	11.03K	232K	586	+5.61%
Sep 30, 2025	COMERICA BANK	0.03%	7.62K	160.33K	0	0
Sep 30, 2025	CENTAURUS FINANCIAL, INC.	0.02%	5.16K	109K	142	+2.83%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.38%	103.82K	2.18M	411	+0.40%
Sep 30, 2025		0.25%	67.87K	1.43M	67.87K	+100.00%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.09%	23.79K	500.61K	-1K	-4.04%
Sep 30, 2025	DAYMARK WEALTH PARTNERS, LLC	0.05%	13.2K	277.73K	0	0
Sep 30, 2025	TEMPUS WEALTH PLANNING, LLC	0.05%	13.72K	288.65K	0	0
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.06%	15K	315.54K	15K	+100.00%
Sep 30, 2025	QUAD-CITIES INVESTMENT GROUP, LLC	0.06%	16K	336.52K	-1.99K	-11.06%
Sep 30, 2025	GILLILAND JETER WEALTH MANAGEMENT LLC	0.06%	17.24K	362.67K	200	+1.17%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	17.58K	369.84K	-1.56K	-8.16%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.07%	17.89K	376.39K	460	+2.64%
Sep 30, 2025	CAPITAL CS GROUP, LLC	0.07%	18.82K	395.87K	-342	-1.79%
Sep 30, 2025	WORLD EQUITY GROUP, INC.	0.08%	22.5K	473.3K	409	+1.85%
Sep 30, 2025	CERITY PARTNERS LLC	0.07%	20K	420.8K	0	0
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	22.94K	483K	-2.23K	-8.84%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.09%	23.97K	504.39K	4.02K	+20.12%
Sep 30, 2025	CITADEL ADVISORS LLC	0.09%	24.44K	514.22K	24.44K	+100.00%
Sep 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.09%	24.59K	517.41K	1.1K	+4.70%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.1%	25.8K	542.74K	391	+1.54%
Sep 30, 2025	HEROLD ADVISORS, INC.	0.1%	26.44K	556.34K	-837	-3.07%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.11%	30.26K	636.61K	1.94K	+6.85%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.12%	31.66K	666.05K	3.25K	+11.45%
Sep 30, 2025	TRIUMPH CAPITAL MANAGEMENT	0.01%	3.07K	64.59K	3.07K	+100.00%
Sep 30, 2025	MOORS & CABOT, INC.	0.06%	15.52K	326.56K	798	+5.42%
Sep 30, 2025	OPPENHEIMER & CO INC	0.13%	36.33K	764.47K	682	+1.91%
Sep 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.15%	39.86K	838.68K	4.43K	+12.51%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.2%	54.92K	1.16M	-10.06K	-15.49%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.24%	65.71K	1.38M	-1.79K	-2.65%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.25%	67.44K	1.39M	2.25K	+3.45%
Sep 30, 2025	CORECAP ADVISORS, LLC	0.26%	69.37K	1.46M	-10.73K	-13.39%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.28%	75.25K	1.58M	24.43K	+48.07%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.34%	90.78K	1.91M	-7.11K	-7.27%
Sep 30, 2025	UBS GROUP AG	0.37%	99.62K	2.1M	-9.2K	-8.45%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.67K	35.07K	0	0
Sep 30, 2025	TRUIST FINANCIAL CORP	0.4%	107.33K	2.26M	-7	-0.01%
Sep 30, 2025	ORG PARTNERS LLC	0.01%	1.89K	39.66K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	2K	42.08K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	2.46K	51.76K	2.46K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	16.95K	356.52K	16.95K	+100.00%
Sep 30, 2025	MUTUAL ADVISORS, LLC	0.42%	113.61K	2.41M	1.71K	+1.53%
Sep 30, 2025	LPL FINANCIAL LLC	0.55%	148.5K	3.12M	30.04K	+25.36%
Sep 30, 2025	ROYAL BANK OF CANADA	0.59%	158.42K	3.33M	17.24K	+12.21%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.65%	175.42K	3.69M	175.42K	+100.00%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.91%	246.92K	5.2M	-53.55K	-17.82%
Sep 30, 2025	MORGAN STANLEY	1.19%	320.59K	6.75M	-7.86K	-2.39%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.22%	328.98K	6.92M	508	+0.15%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1.44%	388.96K	8.18M	185.13K	+90.82%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.75%	472.69K	9.95M	-232.53K	-32.97%
Sep 30, 2025	D.A. DAVIDSON & CO.	2.34%	631.81K	13.29M	16.97K	+2.76%
Sep 30, 2025	HALLMARK CAPITAL MANAGEMENT INC	0.01%	1.5K	31.56K	0	0
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	1.21K	26.89K	1.21K	+100.00%
Sep 30, 2025	BRYN MAWR TRUST CO	0%	1.2K	25.25K	0	0
Sep 30, 2025	INDEPENDENCE BANK OF KENTUCKY	0%	682	14.35K	0	0
Sep 30, 2025	MCILRATH & ECK, LLC	0%	620	13.05K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	545	11.47K	545	+100.00%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	500	10.52K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	410	8.63K	410	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	320	6.73K	0	0
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	250	5.26K	0	0
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	180	3.79K	180	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	130	2.74K	130	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.05%	14.34K	289.19K	-4.54K	-24.04%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	19.14K	385.95K	0	0
Jun 30, 2025	MUTUAL ADVISORS, LLC	0.42%	111.9K	2.33M	4.93K	+4.61%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.4%	107.34K	2.16M	1.87K	+1.77%
Jun 30, 2025	UBS GROUP AG	0.4%	108.81K	2.19M	5.01K	+4.83%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	2.62%	705.22K	14.22M	-158.31K	-18.33%
Jun 30, 2025	D.A. DAVIDSON & CO.	2.29%	614.84K	12.4M	21.76K	+3.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.22%	328.47K	6.62M	32.79K	+11.09%
Jun 30, 2025	MORGAN STANLEY	1.22%	328.46K	6.62B	36.86K	+12.64%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	1.12%	300.47K	6.05M	-4.17K	-1.37%
Jun 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.13%	35.43K	714.44K	2.91K	+8.93%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	28.41K	572.81K	7.35K	+34.88%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.11%	28.32K	571.05K	242	+0.86%
Jun 30, 2025	HEROLD ADVISORS, INC.	0.1%	27.28K	550.07K	2.57K	+10.38%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	25.41K	512.31K	-2.61K	-9.33%
Jun 30, 2025	WEDBUSH SECURITIES INC	0.04%	10.44K	211K	-431	-3.96%
Jun 30, 2025	ELEQUIN SECURITIES, LLC	0.03%	8.81K	177.74K	3.67K	+71.38%
Jun 30, 2025	COMERICA BANK	0.03%	7.62K	153.66K	849	+12.54%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	2K	40.33K	0	0
Jun 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.67K	33.62K	0	0
Jun 30, 2025	HALLMARK CAPITAL MANAGEMENT INC	0.01%	1.5K	30.25K	0	0
Jun 30, 2025	BRYN MAWR TRUST CO	0%	1.2K	24.2K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	1K	20.17K	1K	+100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	1K	20.13K	1K	+100.00%
Jun 30, 2025	INDEPENDENCE BANK OF KENTUCKY	0%	682	13.75K	0	0
Jun 30, 2025	MCILRATH & ECK, LLC	0%	620	12.5K	0	0
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	500	10.08K	0	0
Jun 30, 2025	SUNBELT SECURITIES, INC.	0%	350	8.51K	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	320	6.45K	0	0
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	250	5.04K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-200	-100.00%
Jun 30, 2025	STIFEL FINANCIAL CORP	0%	0	-	-10.61K	-100.00%
Jun 30, 2025	WASHINGTON TRUST CO	0%	0	-	-2.3K	-100.00%
Jun 30, 2025	MATHER GROUP, LLC.	0%	0	-	-358	-100.00%
Jun 30, 2025	ARETE WEALTH ADVISORS, LLC	0%	0	-	-33.02K	-100.00%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.76%	203.84K	4.11M	203.84K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.53%	141.18K	2.85M	-817	-0.58%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.45%	120.24K	2.42M	-667	-0.55%
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.06%	17.43K	351.46K	17.43K	+100.00%
Jun 30, 2025	GILLILAND JETER WEALTH MANAGEMENT LLC	0.06%	17.04K	343.56K	0	0
Jun 30, 2025	MOORS & CABOT, INC.	0.05%	14.72K	296.89K	3.75K	+34.16%
Jun 30, 2025	CAPITAL CS GROUP, LLC	0.07%	19.16K	386.31K	7.28K	+61.32%
Jun 30, 2025	TEMPUS WEALTH PLANNING, LLC	0.05%	13.72K	276.65K	0	0
Jun 30, 2025	DAYMARK WEALTH PARTNERS, LLC	0.05%	13.2K	266.18K	0	0
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.38%	103.41K	2.09M	-9.9K	-8.74%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.36%	97.9K	1.97M	-2K	-2.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.3%	80.1K	1.62M	2.03K	+2.59%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.24%	65.18K	1.31M	-1.49K	-2.23%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.25%	67.5K	1.36M	-2.77K	-3.94%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.24%	64.98K	1.31M	-6.08K	-8.56%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.19%	50.82K	1.02M	50.82K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.18%	48.5K	978.04K	6.36K	+15.09%
Jun 30, 2025		0.17%	44.98K	907.12K	0	0
Jun 30, 2025	OPPENHEIMER & CO INC	0.13%	35.65K	718.93K	-31	-0.09%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.09%	24.8K	499.37K	24.8K	+100.00%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.09%	23.49K	473.66K	1.31K	+5.93%
Jun 30, 2025	WORLD EQUITY GROUP, INC.	0.08%	22.09K	445.38K	2.85K	+14.83%
Jun 30, 2025	CERITY PARTNERS LLC	0.07%	20K	403.31K	0	0
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	19.96K	402.46K	3.45K	+20.88%
Jun 30, 2025	ORG PARTNERS LLC	0.01%	1.89K	38.19K	0	0
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.04%	10.51K	211.97K	244	+2.38%
Jun 30, 2025	LPL FINANCIAL LLC	0.44%	118.47K	2.39M	-8.7K	-6.84%
Jun 30, 2025	EVERSTAR ASSET MANAGEMENT, LLC	0.17%	44.98K	907.12K	0	0
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	25.16K	507K	-1.24K	-4.68%
Jun 30, 2025	QUAD-CITIES INVESTMENT GROUP, LLC	0.07%	17.98K	362.65K	459	+2.62%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.05%	12.64K	254.83K	997	+8.57%
Jun 30, 2025	APEIRON RIA LLC	0.04%	11.95K	241.04K	1	+0.01%
Jun 30, 2025	FINANCIAL ENGINES ADVISORS L.L.C.	0.04%	10.67K	215K	10.67K	+100.00%
Jun 30, 2025	CENTAURUS FINANCIAL, INC.	0.02%	5.02K	101K	-511	-9.24%
Mar 31, 2025		0.17%	44.98K	957.71K	-7.8K	-14.78%
Mar 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	2K	42.58K	0	0
Mar 31, 2025	COMERICA BANK	0.03%	6.77K	144.16K	0	0
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.04%	10.27K	218.61K	0	0
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.04%	11.64K	247.82K	-459	-3.79%
Mar 31, 2025	APEIRON RIA LLC	0.04%	11.95K	254.46K	-153	-1.26%
Mar 31, 2025	WORLD EQUITY GROUP, INC.	0.07%	19.23K	475.44K	-716	-3.59%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.1%	28.02K	596.51K	216	+0.78%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.1%	28.08K	597.74K	-1.19K	-4.07%
Mar 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.12%	32.52K	692.42K	3.53K	+12.18%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.25%	66.67K	1.42M	-4.89K	-6.83%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.26%	70.27K	1.5M	-6.55K	-8.53%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.26%	71.06K	1.51M	23.78K	+50.28%
Mar 31, 2025	CORECAP ADVISORS, LLC	0.29%	78.07K	1.66M	10.23K	+15.07%
Mar 31, 2025	MOORS & CABOT, INC.	0.04%	10.97K	233.64K	-58	-0.53%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.06%	16.51K	351.5K	421	+2.62%
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	16.72K	355.99K	16.72K	+100.00%
Mar 31, 2025	QUAD-CITIES INVESTMENT GROUP, LLC	0.07%	17.53K	373.1K	396	+2.31%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.07%	18.88K	401.93K	-111	-0.58%
Mar 31, 2025	ROYAL BANK OF CANADA	0.53%	141.99K	3.02M	8.06K	+6.01%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.1%	295.68K	6.29M	12.15K	+4.29%
Mar 31, 2025	PRIMORIS WEALTH ADVISORS, LLC	0.05%	12.95K	275.71K	0	0
Mar 31, 2025	DAYMARK WEALTH PARTNERS, LLC	0.05%	13.2K	281.03K	0	0
Mar 31, 2025	TEMPUS WEALTH PLANNING, LLC	0.05%	13.72K	292.08K	13.72K	+100.00%
Mar 31, 2025	ARETE WEALTH ADVISORS, LLC	0.12%	33.02K	703K	-240	-0.72%
Mar 31, 2025	OPPENHEIMER & CO INC	0.13%	35.68K	759.69K	4.17K	+13.22%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.16%	42.14K	897.21K	-272	-0.64%
Mar 31, 2025	CENTAURUS FINANCIAL, INC.	0.02%	5.53K	118K	-1	-0.02%
Mar 31, 2025	WEDBUSH SECURITIES INC	0.04%	10.87K	231K	-300	-2.69%
Mar 31, 2025	GILLILAND JETER WEALTH MANAGEMENT LLC	0.06%	17.04K	362.72K	0	0
Mar 31, 2025	CERITY PARTNERS LLC	0.07%	20K	425.8K	0	0
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	1.13%	304.64K	6.49M	-35.66K	-10.48%
Mar 31, 2025	D.A. DAVIDSON & CO.	2.21%	593.08K	12.63M	23.63K	+4.15%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	3.21%	863.53K	18.38M	-86.68K	-9.12%
Mar 31, 2025	MORGAN STANLEY	1.08%	291.6K	6.21M	3.78K	+1.31%
Mar 31, 2025	ELEQUIN SECURITIES, LLC	0.02%	5.14K	109.49K	5.14K	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.04%	10.61K	225.94K	-94	-0.88%
Mar 31, 2025	CAPITAL CS GROUP, LLC	0.04%	11.88K	252.81K	-18.98K	-61.51%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	19.14K	407.48K	0	0
Mar 31, 2025	HEROLD ADVISORS, INC.	0.09%	24.71K	526.14K	-544	-2.15%
Mar 31, 2025	WASHINGTON TRUST CO	0.01%	2.3K	48.88K	0	0
Mar 31, 2025	MUTUAL ADVISORS, LLC	0.4%	106.97K	2.3M	1.83K	+1.74%
Mar 31, 2025	J.W. COLE ADVISORS, INC.	0.42%	113.31K	2.41M	78.53K	+225.77%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.45%	120.91K	2.57M	-1.71K	-1.39%
Mar 31, 2025	LPL FINANCIAL LLC	0.47%	127.17K	2.71M	-29.52K	-18.84%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.08%	21.06K	448.35K	2.65K	+14.42%
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.08%	22.18K	472.11K	3.49K	+18.65%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.1%	26.4K	562K	2.4K	+9.98%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.37%	99.89K	2.13M	-8.49K	-7.83%
Mar 31, 2025	UBS GROUP AG	0.39%	103.8K	2.21M	-15.48K	-12.98%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.39%	105.47K	2.25M	-7.68K	-6.79%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.2%	53.53K	1.17M	-1.47K	-2.67%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.22%	58.29K	1.27M	-861	-1.46%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.23%	60.49K	1.32M	10.94K	+22.08%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.28%	73.78K	1.61M	3.55K	+5.05%
Mar 31, 2024	UBS GROUP AG	0.4%	105.51K	2.3M	14.86K	+16.39%
Mar 31, 2024	MUTUAL ADVISORS, LLC	0.42%	110.6K	2.41M	392	+0.36%
Mar 31, 2024	LPL FINANCIAL LLC	0.48%	129.21K	2.82M	2.15K	+1.69%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.57%	151.58K	3.3M	-12.14K	-7.41%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.8%	214.28K	4.67M	-38.71K	-15.30%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.15%	41.22K	898.52K	571	+1.40%
Mar 31, 2024	PERENNIAL INVESTMENT ADVISORS, LLC	0.04%	11.27K	245.75K	0	0
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.05%	12.26K	267.27K	-1.34K	-9.86%
Mar 31, 2024	PRIMORIS WEALTH ADVISORS, LLC	0.05%	12.95K	282.31K	1.25K	+10.68%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.06%	15.38K	335.18K	2.51K	+19.52%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.3%	79.4K	1.73M	-1.26K	-1.56%
Mar 31, 2024	ROYAL BANK OF CANADA	0.48%	128.8K	2.81M	8.46K	+7.03%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.1%	293.27K	6.39M	-34.54K	-10.54%
Mar 31, 2024	MORGAN STANLEY	1.13%	301.33K	6.57M	-16.75K	-5.27%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	1.31%	348.58K	7.6M	-175	-0.05%
Mar 31, 2024	D.A. DAVIDSON & CO.	1.95%	518.53K	11.3M	70.9K	+15.84%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	3.56%	949.11K	20.69M	-5.93K	-0.62%
Mar 31, 2024	HALLMARK CAPITAL MANAGEMENT INC	0.01%	1.5K	32.7K	0	0
Mar 31, 2024	INVESTORS RESEARCH CORP	0.01%	2.14K	46.61K	0	0
Mar 31, 2024	WASHINGTON TRUST CO	0.01%	2.3K	50.05K	0	0
Mar 31, 2024	COMERICA BANK	0.03%	6.77K	147.61K	-4K	-37.14%
Mar 31, 2024	QUAD-CITIES INVESTMENT GROUP, LLC	0.03%	9.23K	201.26K	9.23K	+100.00%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.03%	9.29K	202.52K	9.29K	+100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.03%	9.3K	202.74K	9.3K	+100.00%
Mar 31, 2024	CENTAURUS FINANCIAL, INC.	0.04%	10.03K	219K	-922	-8.42%
Mar 31, 2024	DAYMARK WEALTH PARTNERS, LLC	0.05%	13.2K	287.76K	0	0
Mar 31, 2024	RAYMOND JAMES TRUST N.A.	0.05%	13.67K	298.01K	13.67K	+100.00%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	16.99K	370.43K	16.99K	+100.00%
Mar 31, 2024	GILLILAND JETER WEALTH MANAGEMENT LLC	0.07%	18.12K	394.95K	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.07%	18.44K	401.86K	-2.61K	-12.40%
Mar 31, 2024	CAPITAL CS GROUP, LLC	0.1%	27.39K	597.11K	-3.86K	-12.35%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0.1%	27.52K	600K	14.89K	+117.82%
Mar 31, 2024	ARETE WEALTH ADVISORS, LLC	0.12%	30.89K	673.28K	729	+2.42%
Mar 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.12%	31.06K	677.19K	-1.29K	-3.98%
Mar 31, 2024	OPPENHEIMER & CO INC	0.12%	31.64K	689.82K	44	+0.14%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	0	-	-161	-100.00%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-47.52K	-100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-30.24K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-1	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-1.32K	-100.00%
Mar 31, 2024	CALDWELL SUTTER CAPITAL, INC.	0%	250	5.45K	0	0
Mar 31, 2024	SUNBELT SECURITIES, INC.	0%	350	7.63K	0	0
Mar 31, 2024	INDEPENDENCE BANK OF KENTUCKY	0%	682	14.87K	0	0
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	950	20.71K	0	0
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	1.24K	27.12K	1.24K	+100.00%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.04%	10.33K	225.17K	51	+0.50%
Mar 31, 2024	SEMUS WEALTH PARTNERS LLC	0.04%	10.36K	225.76K	-434	-4.02%
Mar 31, 2024	APEIRON RIA LLC	0.06%	15.23K	332.11K	-126	-0.82%
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.07%	18.81K	409.94K	300	+1.62%
Mar 31, 2024	CERITY PARTNERS LLC	0.08%	20K	436K	0	0
Mar 31, 2024	HEROLD ADVISORS, INC.	0.08%	22.16K	483.11K	730	+3.41%
Mar 31, 2024	WEDBUSH SECURITIES INC	0.09%	22.87K	498K	5.22K	+29.61%
Mar 31, 2024	TEMPUS WEALTH PLANNING, LLC	0.09%	24.62K	536.63K	0	0
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.09%	25.29K	551K	725	+2.95%
Mar 31, 2024	SAMALIN INVESTMENT COUNSEL, LLC	0.1%	26.64K	580.73K	26.64K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.19%	49.35K	1.08M	49.35K	+100.00%
Dec 31, 2023		0.07%	18.12K	358.35K	18.12K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.19%	47.52K	939.91K	33.92K	+249.32%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.2%	49.55K	980.13K	-10.35K	-17.28%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.22%	55K	1.09M	-1.3K	-2.31%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.24%	59.15K	1.17M	-7.43K	-11.16%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.29%	70.23K	1.39M	-17.27K	-19.74%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.33%	80.66K	1.6M	-1.33K	-1.62%
Dec 31, 2023	UBS GROUP AG	0.37%	90.66K	1.79M	8.32K	+10.10%
Dec 31, 2023	MUTUAL ADVISORS, LLC	0.45%	110.21K	2.18M	5.5K	+5.25%
Dec 31, 2023	ROYAL BANK OF CANADA	0.49%	120.34K	2.38M	-23.16K	-16.14%
Dec 31, 2023	LPL FINANCIAL LLC	0.52%	127.06K	2.51M	-5.38K	-4.06%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.67%	163.72K	3.24M	208	+0.13%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	1.03%	252.99K	5M	-32.02K	-11.23%
Dec 31, 2023	MORGAN STANLEY	1.3%	318.09K	6.29M	1.6K	+0.50%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.34%	327.82K	6.48M	29.05K	+9.72%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	1.42%	348.76K	6.9M	25.44K	+7.87%
Dec 31, 2023	D.A. DAVIDSON & CO.	1.82%	447.63K	8.85M	65.67K	+17.19%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	3.89%	955.05K	18.89M	-18.32K	-1.88%
Dec 31, 2023	INVESTORS RESEARCH CORP	0.01%	2.14K	42.29K	0	0
Dec 31, 2023	WASHINGTON TRUST CO	0.01%	2.3K	45.42K	0	0
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0.02%	4.2K	83.12K	61	+1.47%
Dec 31, 2023	ELEQUIN SECURITIES, LLC	0.04%	9.81K	194.02K	-907	-8.46%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.04%	10.28K	203.31K	65	+0.64%
Dec 31, 2023	COMERICA BANK	0.04%	10.77K	213.05K	1.5K	+16.18%
Dec 31, 2023	SEMUS WEALTH PARTNERS LLC	0.04%	10.79K	213.42K	-106	-0.97%
Dec 31, 2023	CENTAURUS FINANCIAL, INC.	0.04%	10.95K	217K	-780	-6.65%
Dec 31, 2023	PERENNIAL INVESTMENT ADVISORS, LLC	0.05%	11.27K	222.98K	35	+0.31%
Dec 31, 2023	PRIMORIS WEALTH ADVISORS, LLC	0.05%	11.7K	231.43K	200	+1.74%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.05%	12.64K	250K	0	0
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.05%	12.86K	254.45K	224	+1.77%
Dec 31, 2023	RVW WEALTH, LLC	0.05%	12.9K	255.22K	0	0
Dec 31, 2023	DAYMARK WEALTH PARTNERS, LLC	0.05%	13.2K	261.1K	0	0
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.06%	13.6K	269.03K	-9.63K	-41.45%
Dec 31, 2023	APEIRON RIA LLC	0.06%	15.36K	303.83K	339	+2.26%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.07%	17.64K	349K	2.32K	+15.11%
Dec 31, 2023	PARAGON WEALTH STRATEGIES, LLC	0.07%	18.31K	362.19K	123	+0.68%
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.08%	18.51K	366.03K	137	+0.75%
Dec 31, 2023	CERITY PARTNERS LLC	0.08%	20K	394.8K	0	0
Dec 31, 2023	STIFEL FINANCIAL CORP	0.09%	21.05K	416.28K	-10.31K	-32.87%
Dec 31, 2023	HEROLD ADVISORS, INC.	0.09%	21.43K	423.89K	1.61K	+8.14%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.1%	24.56K	486K	0	0
Dec 31, 2023	TEMPUS WEALTH PLANNING, LLC	0.1%	24.62K	486.9K	24.62K	+100.00%
Dec 31, 2023	SFI ADVISORS, LLC	0.12%	29.34K	580.37K	29.34K	+100.00%
Dec 31, 2023	ARETE WEALTH ADVISORS, LLC	0.12%	30.16K	596.49K	854	+2.91%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.12%	30.24K	598.15K	-68.49K	-69.37%
Dec 31, 2023	CAPITAL CS GROUP, LLC	0.13%	31.25K	618.12K	13.67K	+77.71%
Dec 31, 2023	OPPENHEIMER & CO INC	0.13%	31.6K	625.03K	5.49K	+21.02%
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.13%	32.35K	639.88K	831	+2.64%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.17%	40.65K	803.95K	606	+1.51%
Dec 31, 2023	CORECAP ADVISORS, LLC	0.18%	44.77K	885.51K	-1.5K	-3.24%

Insiders

Among the CCD insiders holding of 26.14% of the stake in company, CALAMOS JOHN P SR, President and Chairman, holds the largest shares of 1.45M. METLIFE INVESTMENT MANAGEMENT, LLC, 10 percent owner, is the second largest CCD insider with ownership of 40K shares. HAMACHER THERESA, director, stands third with possession of 500 shares of that stake.

Insiders	Designation	Shares Held
CALAMOS JOHN P SR	President and Chairman	1.45M
METLIFE INVESTMENT MANAGEMENT, LLC	10 percent owner	40K
HAMACHER THERESA	director	500
TRIPPLE DAVID D	director	0
MICKEY MARK	Chief Compliance Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 03, 2025	CALAMOS JOHN P SR	SALE	20.84	1	20.3	1.45M
Sep 09, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	PURCHASE	25.00	40K	1M	40K
May 31, 2023	MICKEY MARK	SALE	22.95	500	11.48K	0
May 24, 2022	METLIFE INVESTMENT MANAGEMENT, LLC	PURCHASE	25.00	440K	11M	440K
Dec 18, 2020	MICKEY MARK	PURCHASE	28.37	500	14.19K	500
Dec 19, 2019	TRIPPLE DAVID D	SALE	20.98	100	2.1K	0
Jul 24, 2019	CALAMOS JOHN P SR	SALE	20.98	0	8.32	0
Jul 22, 2019	CALAMOS JOHN P SR	SALE	20.96	1	11.56	0
Mar 01, 2016	HAMACHER THERESA	PURCHASE	16.47	500	8.23K	500
Feb 25, 2016	CALAMOS JOHN P SR	PURCHASE	16.05	100	1.61K	1.11M
Feb 24, 2016	CALAMOS JOHN P SR	PURCHASE	15.90	100	1.59K	1.06M
Feb 23, 2016	CALAMOS JOHN P SR	PURCHASE	16.10	300	4.83K	1.05M
Feb 22, 2016	CALAMOS JOHN P SR	PURCHASE	16.03	200	3.21K	1.05M
Feb 19, 2016	CALAMOS JOHN P SR	PURCHASE	15.70	300	4.71K	1.04M
Feb 18, 2016	CALAMOS JOHN P SR	PURCHASE	15.81	100	1.58K	1.03M

Frequently Asked Questions