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 | No change | 3,511,313 | 62,852 | 8.96% | 8.96% | 1 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | No change | 2,074,631 | 37,135 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JP Wealth Management, Inc. | History | Reduced | 1,572,713 | 27,318 | 17.31% | 17.73% | 3 | -720 | -0.05% | Q3 2026 | Oct 07, 2026 |
| Bulldog Investors, LLP | History | No change | 1,347,582 | 24,121 | 5.3% | 5.3% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | No change | 899,421 | 16,099 | 1.4% | 1.4% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Pathstone Holdings, LLC | History | No change | 891,906 | 15,965 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 891,672 | 15,488 | 0.02% | 0.02% | 7 | +38,300 | 4.49% | Q3 2026 | Nov 04, 2026 |
| CSS LLC/IL | History | No change | 461,965 | 8,269 | 0.32% | 0.32% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 446,897 | 7,999 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GatePass Capital, LLC | History | No change | 443,600 | 7,940 | 3.01% | 3.01% | 10 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 401,544 | 6,974 | 0.83% | 0.83% | 11 | +27,782 | 7.43% | Q3 2026 | Oct 29, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 359,766 | 6,249 | 0.24% | 0.39% | 12 | -45,282 | -11.18% | Q3 2026 | Oct 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 286,235 | 5,123 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 256,158 | 4,585 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantedge Capital Pte Ltd | History | No change | 245,103 | 4,387 | 3.33% | 3.33% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Matisse Capital | History | No change | 226,000 | 3,925 | 1.54% | 1.62% | 16 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 225,518 | 3,917 | 0.15% | 0.15% | 17 | +11,328 | 5.29% | Q3 2026 | Oct 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 204,363 | 3,658 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 200,913 | 3,489 | 0.02% | 0.03% | 19 | +22,444 | 12.58% | Q3 2026 | Nov 02, 2026 |
| RPO LLC | History | No change | 178,990 | 3,203 | 10.54% | 10.54% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 179,744 | 3,122 | 1.03% | 1.67% | 21 | -118,972 | -39.83% | Q3 2026 | Oct 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 173,852 | 3,111 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Winning Points Advisors, LLC | History | No change | 172,065 | 3,079 | 4.06% | 4.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 156,585 | 2,802 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 155,599 | 2,785 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 146,354 | 2,619 | 0.16% | 0.16% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 149,628 | 2,599 | 0.65% | 0.75% | 27 | -13,433 | -8.24% | Q3 2026 | Nov 04, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 144,761 | 2,514 | 0.65% | 0.75% | 28 | -20,061 | -12.17% | Q3 2026 | Oct 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 138,882 | 2,412 | 0.01% | 0.01% | 29 | +3,005 | 2.21% | Q3 2026 | Nov 02, 2026 |
| Almitas Capital LLC | History | No change | 133,773 | 2,394 | 0.57% | 0.57% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 137,138 | 2,382 | 0.13% | 0.08% | 31 | +22,763 | 19.9% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 128,474 | 2,299 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 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 | No change | 105,885 | 1,895 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| HighTower Advisors, LLC | History | No change | 103,631 | 1,854 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SouthState Bank Corp | History | No change | 100,000 | 1,790 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 93,787 | 1,629 | 0.01% | 0.01% | 37 | -2,440 | -2.54% | Q3 2026 | Oct 26, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 81,760 | 1,420 | 0.01% | 0.01% | 38 | -1,943 | -2.32% | Q3 2026 | Oct 27, 2026 |
| &PARTNERS | History | No change | 78,118 | 1,396 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 76,169 | 1,363 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 75,697 | 1,354 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 75,505 | 1,311 | 0.01% | 0.01% | 42 | +628 | 0.84% | Q3 2026 | Oct 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 70,790 | 1,267 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 72,775 | 1,264 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 69,330 | 1,204 | 0.21% | 0.2% | 45 | +9,965 | 16.79% | Q3 2026 | Nov 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 66,297 | 1,186 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Advocates, LLC | History | Reduced | 59,421 | 1,032 | 0.89% | 0.95% | 47 | -2,489 | -4.02% | Q3 2026 | Nov 05, 2026 |
| Peak Asset Management, LLC | History | No change | 51,285 | 918 | 0.13% | 0.13% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 50,900 | 911 | 0.19% | 0.19% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DCF Advisers, LLC | History | No change | 50,000 | 868 | 0.2% | 0.16% | 50 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Advisors Asset Management, Inc. | History | No change | 47,042 | 842 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthTrust Axiom LLC | History | No change | 46,842 | 838 | 0.19% | 0.19% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 43,487 | 778 | 0.08% | 0.08% | 53 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | No change | 40,693 | 728 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 38,509 | 689 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 37,673 | 674 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 36,324 | 650 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 37,000 | 642 | 0.05% | 0.04% | 58 | -1,600 | -4.15% | Q3 2026 | Oct 28, 2026 |
| GRACE & WHITE INC /NY | History | No change | 36,560 | 635 | 0.1% | 0.1% | 59 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 35,396 | 633 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 34,823 | 623 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | No change | 31,896 | 570 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,961 | 555 | 0.0% | 0.0% | 63 | -563 | -1.73% | Q3 2026 | Nov 02, 2026 |
| Calamos Advisors LLC | History | New | 28,207 | 489 | 0.0% | — | 64 | +28,207 | New | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 25,707 | 460 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 24,867 | 445 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 23,498 | 420 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Meridian Wealth Management, LLC | History | No change | 23,756 | 412 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 22,459 | 390 | 0.41% | 0.4% | 69 | -580 | -2.52% | Q3 2026 | Nov 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,443 | 372 | 0.0% | 0.0% | 70 | +2,461 | 12.96% | Q3 2026 | Nov 02, 2026 |
| BFC Planning, Inc. | History | No change | 19,819 | 354 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 19,394 | 347 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 18,885 | 338 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NWF Advisory Services Inc. | History | No change | 19,250 | 334 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 19,198 | 333 | 0.08% | 0.09% | 75 | -658 | -3.31% | Q3 2026 | Oct 28, 2026 |
| Sather Financial Group Inc | History | No change | 19,159 | 332 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Roundview Capital LLC | History | No change | 18,300 | 327 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 17,467 | 312 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 17,388 | 311 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stolper Co | History | No change | 17,596 | 306 | 0.08% | 0.08% | 80 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | New | 17,250 | 299 | 0.04% | — | 81 | +17,250 | New | Q3 2026 | Oct 19, 2026 |
| Sage Capital Management, LLC | History | Added to | 16,608 | 288 | 0.11% | 0.08% | 82 | +5,339 | 47.38% | Q3 2026 | Oct 20, 2026 |
| WestHill Financial Advisors, Inc. | History | No change | 16,168 | 280 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Ancora Advisors LLC | History | No change | 15,481 | 277 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 15,302 | 273 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 15,599 | 270 | 0.01% | 0.01% | 86 | +4,099 | 35.64% | Q3 2026 | Nov 05, 2026 |
| Wealthspire Advisors, LLC | History | No change | 14,678 | 262 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Post Resch Tallon Group Inc. | History | New | 14,404 | 250 | 0.17% | — | 89 | +14,404 | New | Q3 2026 | Oct 08, 2026 |
| HANOVER ADVISORS INC | History | No change | 13,976 | 250 | 0.09% | 0.09% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GREENWOOD GEARHART LLC | History | No change | 14,128 | 245 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Nitor Capital Management, LLC | History | No change | 14,151 | 245 | 0.16% | 0.17% | 91 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 13,007 | 225 | 0.16% | 0.18% | 92 | -1,850 | -12.45% | Q3 2026 | Oct 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 12,575 | 223 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 12,426 | 222 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Horizon Wealth Management, LLC | History | No change | 12,503 | 217 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Z3 Capital Partners, LLC | History | No change | 12,088 | 216 | 0.05% | 0.05% | 96 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STEPHENS INC /AR/ | History | No change | 11,583 | 207 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | No change | 11,368 | 203 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 11,641 | 202 | 0.18% | 0.19% | 99 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 11,164 | 199 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Camelot Portfolios, LLC | History | No change | 10,851 | 194 | 0.14% | 0.14% | 101 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Basepoint Wealth LLC | History | No change | 10,587 | 189 | 0.11% | 0.11% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | New | 10,660 | 185 | 0.0% | — | 103 | +10,660 | New | Q3 2026 | Nov 02, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 8,486 | 151 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 8,486 | 147 | 0.01% | 0.01% | 105 | +46 | 0.55% | Q3 2026 | Oct 26, 2026 |
| Costello Asset Management, INC | History | Reduced | 6,753 | 117 | 0.04% | 0.04% | 106 | -63 | -0.92% | Q3 2026 | Oct 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,406 | 114 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 6,091 | 105 | 0.01% | 0.01% | 108 | +65 | 1.08% | Q3 2026 | Oct 23, 2026 |
| Colonial Trust Advisors | History | No change | 5,289 | 94 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 4,802 | 85 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Nemes Rush Group LLC | History | Added to | 3,911 | 67 | 0.01% | 0.01% | 111 | +42 | 1.09% | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,018 | 36 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | No change | 1,702 | 30 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | New | 1,363 | 23 | 0.0% | — | 114 | +1,363 | New | Q3 2026 | Nov 05, 2026 |
| JNBA Financial Advisors | History | New | 1,000 | 17 | 0.0% | — | 116 | +1,000 | New | Q3 2026 | Nov 03, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 1,000 | 17 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Merrithew & Thorsten Inc | History | No change | 933 | 16 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 460 | 8 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 380 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 312 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 200 | 3 | 0.0% | 0.02% | 121 | -2,252 | -91.84% | Q3 2026 | Oct 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 220 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Asset Dedication, LLC | History | No change | 184 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Lodestone Wealth Management LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| NorthAvenue LLC | History | No change | 184 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| ASSETMARK, INC | History | Reduced | 167 | 2 | 0.0% | 0.0% | 126 | -198 | -54.25% | Q3 2026 | Oct 21, 2026 |
| Root Financial Partners, LLC | History | New | 75 | 1 | 0.0% | — | 127 | +75 | New | Q3 2026 | Oct 21, 2026 |
| Carnegie Lake Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,745 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,060 | -100.0% | Q3 2026 | Oct 28, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2026 | Oct 27, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kilter Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |