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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 2,166,650 | 37,049 | 0.0% | 0.0% | 1 | -196,009 | -8.3% | Q1 2026 | May 15, 2026 |
| JP Wealth Management, Inc. | History | Added to | 1,555,695 | 26,602 | 18.04% | 19.34% | 2 | +79,980 | 5.42% | Q1 2026 | Apr 15, 2026 |
| Bulldog Investors, LLP | History | Added to | 1,287,582 | 22,017 | 4.95% | 5.14% | 3 | +43,759 | 3.52% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 910,227 | 15,564 | 0.06% | 0.07% | 4 | -23,250 | -2.49% | Q1 2026 | May 11, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 885,921 | 15,149 | 1.09% | 1.09% | 5 | +20,106 | 2.32% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 721,643 | 12,340 | 0.02% | 0.02% | 6 | +63,439 | 9.64% | Q1 2026 | May 05, 2026 |
| CSS LLC/IL | History | No change | 461,965 | 7,899 | 0.38% | 0.38% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | Reduced | 430,595 | 7,363 | 3.44% | 4.15% | 8 | -4,065 | -0.94% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Added to | 426,314 | 7,289 | 0.0% | 0.0% | 9 | +32,601 | 8.28% | Q1 2026 | May 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 403,720 | 6,746 | 0.43% | 0.34% | 10 | +5,175 | 1.3% | Q1 2026 | Apr 24, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 350,678 | 5,996 | 0.86% | 0.89% | 11 | +23,572 | 7.21% | Q1 2026 | May 11, 2026 |
| COHEN & STEERS, INC. | History | Added to | 296,158 | 5,064 | 0.01% | 0.01% | 12 | +70,000 | 30.95% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Added to | 286,488 | 4,898 | 1.71% | 0.64% | 13 | +177,849 | 163.71% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 278,867 | 4,768 | 0.0% | 0.0% | 14 | +1,320 | 0.48% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 255,603 | 4,370 | 2.39% | 2.04% | 15 | +24,500 | 10.6% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 222,619 | 3,806 | 0.0% | 0.0% | 16 | +4,234 | 1.94% | Q1 2026 | May 14, 2026 |
| Matisse Capital | History | Added to | 216,000 | 3,693 | 1.58% | 1.49% | 17 | +36,000 | 20.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 207,230 | 3,543 | 0.16% | 0.18% | 18 | -1,140 | -0.55% | Q1 2026 | Apr 28, 2026 |
| Winning Points Advisors, LLC | History | No change | 184,162 | 3,414 | 3.65% | 3.65% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SRH ADVISORS, LLC | History | Added to | 188,926 | 3,230 | 0.92% | 1.01% | 20 | +153 | 0.08% | Q1 2026 | Apr 29, 2026 |
| RPO LLC | History | Added to | 178,990 | 3,060 | 9.46% | 0.33% | 21 | +10,000 | 5.92% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 170,172 | 2,910 | 0.0% | 0.0% | 22 | -24,792 | -12.72% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 158,980 | 2,718 | 0.15% | 0.18% | 23 | -710 | -0.44% | Q1 2026 | Apr 16, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 154,836 | 2,647 | 0.76% | — | 25 | +154,836 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 154,836 | 2,647 | 0.76% | 0.88% | 24 | +327 | 0.21% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 151,751 | 2,594 | 0.0% | 0.0% | 26 | -328 | -0.22% | Q1 2026 | May 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 133,164 | 2,277 | 0.03% | 0.04% | 27 | -3,269 | -2.4% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 132,383 | 2,264 | 0.01% | 0.01% | 28 | +7,274 | 5.81% | Q1 2026 | Apr 30, 2026 |
| Almitas Capital LLC | History | Added to | 116,755 | 1,996 | 0.45% | 0.12% | 29 | +88,036 | 306.54% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 111,819 | 1,912 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 107,778 | 1,843 | 0.63% | 2.4% | 31 | -274,227 | -71.79% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 107,147 | 1,832 | 0.0% | 0.0% | 32 | -7,017 | -6.15% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 106,748 | 1,825 | 0.0% | 0.0% | 33 | -11,034 | -9.37% | Q1 2026 | May 04, 2026 |
| SouthState Bank Corp | History | No change | 100,000 | 1,710 | 0.08% | 0.08% | 34 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 96,812 | 1,655 | 0.01% | 0.02% | 35 | -8,692 | -8.24% | Q1 2026 | Apr 07, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 89,699 | 1,619 | 0.11% | 0.93% | 36 | +4,652 | 5.47% | Q1 2026 | Apr 16, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 93,534 | 1,599 | 0.02% | 0.01% | 37 | +57,864 | 162.22% | Q1 2026 | May 04, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 83,645 | 1,430 | 0.01% | 0.01% | 38 | +581 | 0.7% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 78,842 | 1,348 | 0.0% | 0.0% | 39 | -2,940 | -3.59% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Added to | 78,243 | 1,337 | 0.01% | 0.01% | 40 | +6,914 | 9.69% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 76,603 | 1,309 | 0.0% | 0.0% | 41 | +11,869 | 18.34% | Q1 2026 | Jun 02, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 72,775 | 1,244 | 0.06% | 0.07% | 42 | -6,700 | -8.43% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 70,284 | 1,201 | 0.0% | 0.0% | 43 | -4,895 | -6.51% | Q1 2026 | May 04, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 66,933 | 1,144 | 0.01% | 0.02% | 44 | -1,165 | -1.71% | Q1 2026 | Apr 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 66,297 | 1,133 | 0.01% | 0.02% | 45 | +10,000 | 17.76% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 60,360 | 1,032 | 0.01% | — | 46 | +60,360 | New | Q1 2026 | May 12, 2026 |
| Advisory Advocates, LLC | History | Added to | 57,899 | 990 | 1.01% | 1.02% | 47 | +2,302 | 4.14% | Q1 2026 | May 05, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 50,831 | 869 | 0.14% | 0.09% | 48 | +21,742 | 74.74% | Q1 2026 | May 01, 2026 |
| DCF Advisers, LLC | History | No change | 50,000 | 855 | 0.23% | 0.25% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WealthTrust Axiom LLC | History | Added to | 49,082 | 839 | 0.21% | 0.19% | 50 | +8,187 | 20.02% | Q1 2026 | May 11, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 44,800 | 766 | 0.06% | 0.07% | 51 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 43,487 | 743 | 0.09% | 0.09% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 43,213 | 738 | 0.0% | 0.0% | 53 | +3,417 | 8.59% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 40,302 | 689 | 0.0% | 0.0% | 54 | +3,258 | 8.79% | Q1 2026 | May 15, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 37,673 | 644 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GRACE & WHITE INC /NY | History | No change | 36,560 | 625 | 0.11% | 0.12% | 56 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,324 | 621 | 0.0% | 0.0% | 57 | -2,800 | -7.16% | Q1 2026 | May 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 35,622 | 609 | 0.03% | 0.02% | 58 | +4,647 | 15.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 33,023 | 565 | 0.0% | — | 59 | +33,023 | New | Q1 2026 | Apr 22, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 29,700 | 507 | 0.12% | 0.13% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 29,393 | 502 | 0.02% | 0.16% | 61 | -245,517 | -89.31% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | New | 26,362 | 450 | 0.01% | — | 62 | +26,362 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,591 | 437 | 0.0% | 0.0% | 63 | -1,655 | -6.07% | Q1 2026 | May 13, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 24,867 | 425 | 0.01% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 24,456 | 418 | 0.01% | 0.02% | 65 | -1,400 | -5.41% | Q1 2026 | May 06, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 24,040 | 411 | 0.42% | 0.23% | 66 | +2,742 | 12.87% | Q1 2026 | May 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 22,857 | 390 | 0.01% | 0.01% | 67 | +723 | 3.27% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 20,266 | 346 | 0.0% | 0.0% | 68 | -808 | -3.83% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 19,250 | 329 | 0.04% | 0.04% | 70 | -1,700 | -8.11% | Q1 2026 | May 04, 2026 |
| Roundview Capital LLC | History | Added to | 19,281 | 329 | 0.02% | 0.02% | 69 | +8 | 0.04% | Q1 2026 | May 08, 2026 |
| Sather Financial Group Inc | History | No change | 19,159 | 327 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ancora Advisors LLC | History | No change | 18,481 | 316 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stolper Co | History | Added to | 17,596 | 301 | 0.09% | 0.08% | 74 | +15,925 | 953.02% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,635 | 301 | 0.0% | 0.0% | 73 | -318 | -1.77% | Q1 2026 | Apr 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 17,363 | 296 | 0.0% | 0.0% | 75 | +103 | 0.6% | Q1 2026 | Apr 28, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 16,710 | 285 | 0.19% | 0.25% | 76 | -3,940 | -19.08% | Q1 2026 | May 07, 2026 |
| WestHill Financial Advisors, Inc. | History | No change | 16,168 | 276 | 0.05% | 0.06% | 77 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 15,566 | 266 | 0.07% | 0.09% | 78 | -3,959 | -20.28% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 15,493 | 264 | 0.0% | 0.0% | 79 | -3,067 | -16.52% | Q1 2026 | Apr 30, 2026 |
| Waverly Advisors, LLC | History | Added to | 15,252 | 260 | 0.0% | 0.0% | 80 | +51 | 0.34% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | No change | 14,678 | 250 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | New | 14,609 | 249 | 0.0% | — | 82 | +14,609 | New | Q1 2026 | May 12, 2026 |
| High Falls Advisors, Inc | History | No change | 13,240 | 245 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| GREENWOOD GEARHART LLC | History | No change | 14,128 | 241 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Nitor Capital Management LLC | History | No change | 14,151 | 241 | 0.19% | 0.23% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANOVER ADVISORS INC | History | No change | 13,976 | 238 | 0.1% | 0.1% | 86 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12,550 | 214 | 0.0% | 0.0% | 87 | -368 | -2.85% | Q1 2026 | May 07, 2026 |
| Horizon Wealth Management, LLC | History | No change | 12,503 | 213 | 0.03% | 0.04% | 88 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,212 | 202 | 0.0% | 0.0% | 89 | +1,014 | 9.06% | Q1 2026 | May 15, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 11,811 | 201 | 0.23% | 0.24% | 90 | +170 | 1.46% | Q1 2026 | Apr 21, 2026 |
| STEPHENS INC /AR/ | History | No change | 11,583 | 198 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 11,500 | 196 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,164 | 190 | 0.0% | 0.0% | 93 | +500 | 4.69% | Q1 2026 | May 08, 2026 |
| Camelot Portfolios, LLC | History | No change | 10,851 | 185 | 0.14% | 0.12% | 94 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Carnegie Lake Advisors LLC | History | No change | 10,745 | 183 | 0.07% | 0.08% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Basepoint Wealth LLC | History | Reduced | 10,478 | 179 | 0.1% | 0.15% | 96 | -2,717 | -20.59% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,124 | 173 | 0.0% | 0.0% | 97 | -3,932 | -27.97% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 9,389 | 160 | 0.07% | 0.07% | 98 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,005 | 148 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Added to | 8,393 | 143 | 0.01% | 0.01% | 100 | +47 | 0.56% | Q1 2026 | Apr 14, 2026 |
| Costello Asset Management, INC | History | Reduced | 8,045 | 137 | 0.05% | 0.05% | 101 | -433 | -5.11% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 5,960 | 101 | 0.01% | 0.01% | 102 | +67 | 1.14% | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Reduced | 5,767 | 98 | 0.0% | 0.0% | 103 | -10 | -0.17% | Q1 2026 | May 14, 2026 |
| Colonial Trust Advisors | History | New | 5,289 | 90 | 0.01% | — | 104 | +5,289 | New | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 5,000 | 85 | 0.0% | — | 105 | +5,000 | New | Q1 2026 | May 07, 2026 |
| Nemes Rush Group LLC | History | Added to | 3,826 | 65 | 0.01% | 0.01% | 106 | +43 | 1.14% | Q1 2026 | Apr 21, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 2,351 | 40 | 0.02% | 0.01% | 107 | +151 | 6.86% | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 1,758 | 32 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,719 | 29 | 0.0% | 0.0% | 109 | +19 | 1.12% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,539 | 26 | 0.0% | — | 110 | +1,539 | New | Q1 2026 | May 01, 2026 |
| MCF Advisors LLC | History | No change | 1,060 | 18 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 1,000 | 17 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Merrithew & Thorsten Inc | History | Added to | 922 | 15 | 0.01% | 0.02% | 113 | +10 | 1.1% | Q1 2026 | May 01, 2026 |
| Kilter Group LLC | History | Added to | 729 | 12 | 0.01% | 0.01% | 114 | +8 | 1.11% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 508 | 8 | 0.0% | — | 116 | +500 | 6250.0% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 460 | 7 | 0.0% | — | 117 | +460 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 329 | 5 | 0.0% | 0.0% | 118 | -731 | -68.96% | Q1 2026 | May 11, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 312 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 220 | 3 | 0.0% | 0.0% | 120 | -4,554 | -95.39% | Q1 2026 | May 08, 2026 |
| WPG Advisers, LLC | History | Reduced | 209 | 3 | 0.0% | 0.01% | 124 | -220 | -51.28% | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | No change | 224 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 184 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Lodestone Wealth Management LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NorthAvenue LLC | History | No change | 184 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ASSETMARK, INC | History | No change | 167 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 75 | 1 | 0.0% | — | 127 | +75 | New | Q1 2026 | Apr 24, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -137,083 | -100.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,248 | -100.0% | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,196 | -100.0% | Q1 2026 | May 04, 2026 |
| Heritage Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -19,856 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -17,145 | -100.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,058 | -100.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,320 | -100.0% | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | May 04, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -898 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 01, 2026 |
| FNY Investment Advisers, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |