SRH Total Return Fund, Inc. - STEW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | History | New | 3,511,313 | 62,852 | 8.96% | — | 1 | +3,511,313 | New | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | Reduced | 2,074,631 | 37,135 | 0.0% | 0.0% | 2 | -92,019 | -4.25% | Q2 2026 | Aug 13, 2026 |
| JP Wealth Management, Inc. | History | Added to | 1,573,433 | 28,164 | 17.73% | 18.04% | 3 | +17,738 | 1.14% | Q2 2026 | Jul 14, 2026 |
| Bulldog Investors, LLP | History | Added to | 1,347,582 | 24,121 | 5.3% | 4.95% | 4 | +60,000 | 4.66% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 899,421 | 16,099 | 1.4% | 1.09% | 5 | +13,500 | 1.52% | Q2 2026 | Sep 02, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 891,906 | 15,965 | 0.05% | 0.06% | 6 | -18,321 | -2.01% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 853,372 | 15,275 | 0.02% | 0.02% | 7 | +131,729 | 18.25% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | No change | 461,965 | 8,269 | 0.32% | 0.38% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 446,897 | 7,999 | 0.0% | 0.0% | 9 | +20,583 | 4.83% | Q2 2026 | Aug 07, 2026 |
| GatePass Capital, LLC | History | Added to | 443,600 | 7,940 | 3.01% | 3.44% | 10 | +13,005 | 3.02% | Q2 2026 | Jul 30, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 405,048 | 7,222 | 0.39% | 0.43% | 11 | +1,328 | 0.33% | Q2 2026 | Jul 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 373,762 | 6,690 | 0.83% | 0.86% | 12 | +23,084 | 6.58% | Q2 2026 | Aug 05, 2026 |
| Shaker Financial Services, LLC | History | Added to | 298,716 | 5,347 | 1.67% | 1.71% | 13 | +12,228 | 4.27% | Q2 2026 | Jul 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 286,235 | 5,123 | 0.0% | 0.0% | 14 | +7,368 | 2.64% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 256,158 | 4,585 | 0.01% | 0.01% | 15 | -40,000 | -13.51% | Q2 2026 | Aug 14, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 245,103 | 4,387 | 3.33% | 2.39% | 16 | -10,500 | -4.11% | Q2 2026 | Aug 06, 2026 |
| Matisse Capital | History | Added to | 226,000 | 4,045 | 1.62% | 1.58% | 17 | +10,000 | 4.63% | Q2 2026 | Aug 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 214,190 | 3,834 | 0.15% | 0.16% | 18 | +6,960 | 3.36% | Q2 2026 | Jul 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 204,363 | 3,658 | 0.0% | 0.0% | 19 | -18,256 | -8.2% | Q2 2026 | Aug 14, 2026 |
| RPO LLC | History | No change | 178,990 | 3,203 | 10.54% | 9.46% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 178,469 | 3,194 | 0.03% | 0.02% | 21 | +84,935 | 90.81% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 173,852 | 3,111 | 0.0% | 0.0% | 22 | +22,101 | 14.56% | Q2 2026 | Aug 14, 2026 |
| Winning Points Advisors, LLC | History | Reduced | 172,065 | 3,079 | 4.06% | 3.12% | 23 | -10,058 | -5.52% | Q2 2026 | Aug 17, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 164,822 | 2,950 | 0.75% | 0.92% | 24 | -24,104 | -12.76% | Q2 2026 | Jul 24, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 163,061 | 2,918 | 0.75% | 0.76% | 25 | +8,225 | 5.31% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 156,585 | 2,802 | 0.03% | 0.03% | 26 | +23,421 | 17.59% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 155,599 | 2,785 | 0.0% | 0.0% | 27 | +153,880 | 8951.72% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 146,354 | 2,619 | 0.16% | 0.15% | 28 | -12,626 | -7.94% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 135,877 | 2,432 | 0.01% | 0.01% | 29 | +3,494 | 2.64% | Q2 2026 | Jul 27, 2026 |
| Almitas Capital LLC | History | Added to | 133,773 | 2,394 | 0.57% | 0.45% | 30 | +17,018 | 14.58% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 128,474 | 2,299 | 0.0% | 0.0% | 31 | -41,698 | -24.5% | Q2 2026 | Aug 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 114,375 | 2,047 | 0.08% | 0.11% | 32 | +24,676 | 27.51% | Q2 2026 | Jul 24, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 111,819 | 2,001 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 105,885 | 1,895 | 0.0% | 0.0% | 34 | -863 | -0.81% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Reduced | 103,631 | 1,854 | 0.0% | 0.0% | 35 | -3,516 | -3.28% | Q2 2026 | Aug 05, 2026 |
| SouthState Bank Corp | History | No change | 100,000 | 1,790 | 0.07% | 0.08% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 96,227 | 1,722 | 0.01% | 0.01% | 37 | -585 | -0.6% | Q2 2026 | Jul 20, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 83,703 | 1,498 | 0.01% | 0.01% | 38 | +58 | 0.07% | Q2 2026 | Jul 24, 2026 |
| &PARTNERS | History | Reduced | 78,118 | 1,396 | 0.01% | 0.01% | 39 | -125 | -0.16% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 76,169 | 1,363 | 0.0% | 0.0% | 40 | -2,673 | -3.39% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 75,697 | 1,354 | 0.0% | 0.0% | 41 | -906 | -1.18% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 74,877 | 1,340 | 0.01% | 0.01% | 42 | +7,944 | 11.87% | Q2 2026 | Aug 03, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 72,775 | 1,302 | 0.05% | 0.06% | 43 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 70,790 | 1,267 | 0.0% | 0.0% | 44 | +506 | 0.72% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 66,297 | 1,186 | 0.02% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Advocates, LLC | History | Added to | 61,910 | 1,108 | 0.95% | 1.01% | 46 | +4,011 | 6.93% | Q2 2026 | Aug 10, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 59,365 | 1,062 | 0.2% | 0.14% | 47 | +8,534 | 16.79% | Q2 2026 | Aug 06, 2026 |
| Peak Asset Management, LLC | History | New | 51,285 | 918 | 0.13% | — | 48 | +51,285 | New | Q2 2026 | Aug 13, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | Added to | 50,900 | 911 | 0.19% | 0.12% | 49 | +21,200 | 71.38% | Q2 2026 | Aug 12, 2026 |
| DCF Advisers, LLC | History | No change | 50,000 | 895 | 0.16% | 0.23% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 47,042 | 842 | 0.01% | 0.01% | 51 | +20,680 | 78.45% | Q2 2026 | Aug 13, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 46,842 | 838 | 0.19% | 0.21% | 52 | -2,240 | -4.56% | Q2 2026 | Aug 11, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 43,487 | 778 | 0.08% | 0.09% | 53 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | Reduced | 40,693 | 728 | 0.0% | 0.0% | 54 | -2,520 | -5.83% | Q2 2026 | Jul 27, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 38,600 | 690 | 0.04% | 0.06% | 55 | -6,200 | -13.84% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 38,509 | 689 | 0.0% | 0.0% | 56 | -1,793 | -4.45% | Q2 2026 | Aug 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 37,673 | 674 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GRACE & WHITE INC /NY | History | No change | 36,560 | 654 | 0.1% | 0.11% | 58 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 36,324 | 650 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 35,396 | 633 | 0.02% | 0.03% | 60 | -226 | -0.63% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 34,823 | 623 | 0.0% | 0.0% | 61 | +1,800 | 5.45% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,524 | 582 | 0.0% | 0.0% | 62 | +14,889 | 84.43% | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | New | 31,896 | 570 | 0.01% | — | 63 | +31,896 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 25,707 | 460 | 0.0% | 0.0% | 64 | +116 | 0.45% | Q2 2026 | Aug 12, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 24,867 | 445 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 23,756 | 425 | 0.01% | 0.01% | 66 | -700 | -2.86% | Q2 2026 | Aug 05, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 23,498 | 420 | 0.01% | 0.01% | 67 | +641 | 2.8% | Q2 2026 | Aug 10, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 23,039 | 412 | 0.4% | 0.42% | 68 | -1,001 | -4.16% | Q2 2026 | Jul 27, 2026 |
| Heritage Wealth Management, Inc. | History | New | 19,856 | 355 | 0.09% | — | 69 | +19,856 | New | Q2 2026 | Jul 28, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 19,394 | 347 | 0.0% | 0.0% | 70 | -872 | -4.3% | Q2 2026 | Aug 12, 2026 |
| NWF Advisory Services Inc. | History | No change | 19,250 | 344 | 0.03% | 0.04% | 71 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sather Financial Group Inc | History | No change | 19,159 | 342 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,982 | 339 | 0.0% | 0.0% | 73 | +3,489 | 22.52% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 18,885 | 338 | 0.0% | 0.0% | 74 | +6,335 | 50.48% | Q2 2026 | Aug 12, 2026 |
| Roundview Capital LLC | History | Reduced | 18,300 | 327 | 0.02% | 0.02% | 75 | -981 | -5.09% | Q2 2026 | Jul 30, 2026 |
| Stolper Co | History | No change | 17,596 | 315 | 0.08% | 0.09% | 76 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 17,467 | 312 | 0.0% | 0.0% | 77 | +104 | 0.6% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | New | 17,388 | 311 | 0.0% | — | 78 | +17,388 | New | Q2 2026 | Aug 13, 2026 |
| WestHill Financial Advisors, Inc. | History | No change | 16,168 | 289 | 0.05% | 0.05% | 79 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ancora Advisors LLC | History | Reduced | 15,481 | 277 | 0.01% | 0.01% | 80 | -3,000 | -16.23% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 15,302 | 273 | 0.0% | 0.0% | 81 | +50 | 0.33% | Q2 2026 | Aug 14, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 14,857 | 265 | 0.18% | 0.19% | 82 | -1,853 | -11.09% | Q2 2026 | Jul 07, 2026 |
| Wealthspire Advisors, LLC | History | No change | 14,678 | 262 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nitor Capital Management LLC | History | No change | 14,151 | 253 | 0.17% | 0.19% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GREENWOOD GEARHART LLC | History | No change | 14,128 | 252 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HANOVER ADVISORS INC | History | No change | 13,976 | 250 | 0.09% | 0.1% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,575 | 223 | 0.0% | 0.0% | 87 | +363 | 2.97% | Q2 2026 | Aug 14, 2026 |
| Horizon Wealth Management, LLC | History | No change | 12,503 | 223 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,426 | 222 | 0.0% | — | 89 | +12,426 | New | Q2 2026 | Aug 19, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 12,088 | 216 | 0.05% | 0.07% | 90 | -3,478 | -22.34% | Q2 2026 | Jul 28, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 11,641 | 208 | 0.19% | 0.23% | 91 | -170 | -1.44% | Q2 2026 | Jul 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 11,583 | 207 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 11,500 | 205 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,368 | 203 | 0.0% | — | 94 | +11,368 | New | Q2 2026 | Aug 14, 2026 |
| Sage Capital Management, LLC | History | New | 11,269 | 201 | 0.08% | — | 95 | +11,269 | New | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 11,164 | 199 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Camelot Portfolios, LLC | History | No change | 10,851 | 194 | 0.14% | 0.14% | 97 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Carnegie Lake Advisors LLC | History | No change | 10,745 | 192 | 0.07% | 0.07% | 98 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Basepoint Wealth LLC | History | Added to | 10,587 | 189 | 0.11% | 0.1% | 99 | +109 | 1.04% | Q2 2026 | Aug 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 8,486 | 151 | 0.06% | 0.07% | 100 | -903 | -9.62% | Q2 2026 | Aug 05, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 8,440 | 151 | 0.01% | 0.01% | 101 | +47 | 0.56% | Q2 2026 | Jul 21, 2026 |
| Costello Asset Management, INC | History | Reduced | 6,816 | 122 | 0.04% | 0.05% | 102 | -1,229 | -15.28% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 6,406 | 114 | 0.0% | — | 103 | +6,406 | New | Q2 2026 | Aug 06, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 6,026 | 107 | 0.01% | 0.01% | 104 | +66 | 1.11% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 5,767 | 98 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Colonial Trust Advisors | History | No change | 5,289 | 94 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | New | 4,802 | 85 | 0.01% | — | 107 | +4,802 | New | Q2 2026 | Jul 28, 2026 |
| Nemes Rush Group LLC | History | Added to | 3,869 | 69 | 0.01% | 0.01% | 108 | +43 | 1.12% | Q2 2026 | Aug 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 2,452 | 43 | 0.02% | 0.02% | 109 | +101 | 4.3% | Q2 2026 | Jul 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,018 | 36 | 0.0% | 0.0% | 110 | +479 | 31.12% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | New | 1,702 | 30 | 0.0% | — | 111 | +1,702 | New | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | No change | 1,060 | 18 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 1,000 | 17 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Merrithew & Thorsten Inc | History | Added to | 933 | 16 | 0.01% | 0.01% | 114 | +11 | 1.19% | Q2 2026 | Jul 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 460 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 380 | 6 | 0.0% | 0.63% | 118 | -107,398 | -99.65% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | Added to | 365 | 6 | 0.0% | 0.0% | 117 | +198 | 118.56% | Q2 2026 | Jul 30, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 312 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 220 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Asset Dedication, LLC | History | No change | 184 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Lodestone Wealth Management LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NorthAvenue LLC | History | No change | 184 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 136 | 2 | 0.0% | 0.0% | 124 | -193 | -58.66% | Q2 2026 | Aug 07, 2026 |
| WPG Advisers, LLC | History | Reduced | 85 | 1 | 0.0% | 0.0% | 125 | -124 | -59.33% | Q2 2026 | Aug 05, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.76% | — | -154,836 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -60,360 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,393 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -14,609 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,124 | -100.0% | Q2 2026 | Sep 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Kilter Group LLC | History | Reduced | 1 | 0 | — | 0.01% | — | -728 | -99.86% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Reduced | 8 | 0 | — | 0.0% | — | -500 | -98.43% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |