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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$274K -$7.68K -700 -3%
Walleye Capital
52
Walleye Capital
New York
$266K +$132K +12,000 +103%
BCA
53
Bay Colony Advisors
Massachusetts
$242K -$70.3K -6,404 -23%
Ameriprise
54
Ameriprise
Minnesota
$240K +$234K +21,345 New
CRC
55
Curi RMB Capital
Illinois
$238K -$273K -24,907 -54%
RTS
56
Round Table Services
New Jersey
$238K
RCM
57
RB Capital Management
Nevada
$220K +$1.98K +180 +0.9%
Citigroup
58
Citigroup
New York
$214K +$19.2K +1,753 +10%
CA
59
Cetera Advisors
Colorado
$212K +$801 +73 +0.4%
Cerity Partners
60
Cerity Partners
New York
$212K +$207K +18,829 New
COLIM
61
City of London Investment Management
United Kingdom
$212K +$207K +18,836 New
BAM
62
Belpointe Asset Management
Nevada
$210K -$3.29K -300 -2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$197K +$192K +17,510 New
TC
64
Trilogy Capital
California
$189K +$1.35K +123 +0.7%
MWM
65
Modera Wealth Management
New Jersey
$188K
CP
66
Camelot Portfolios
Ohio
$181K +$538 +49 +0.3%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$174K +$1.55K +141 +0.9%
LPL Financial
68
LPL Financial
California
$173K -$40K -3,645 -19%
LWA
69
Lenox Wealth Advisors
New York
$165K +$161K +14,678 New
9WM
70
9258 Wealth Management
Ohio
$164K -$66.6K -6,070 -29%
CWP
71
Capital Wealth Planning
Florida
$152K +$148K +13,490 New
SI
72
Stephens Inc
Arkansas
$147K
TSS
73
Two Sigma Securities
New York
$145K +$142K +12,940 New
HCM
74
Highlander Capital Management
New Jersey
$142K +$53.2K +4,852 +62%
SSB
75
Sandy Spring Bank
Maryland
$132K -$23K -2,100 -15%