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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Cardan Capital Partners
Colorado
$227K -$55.9K -5,186 -17%
Truist Financial
52
Truist Financial
North Carolina
$221K -$4.67K -433 -2%
WS
53
Wedbush Securities
California
$211K -$190K -17,644 -44%
Walleye Trading
54
Walleye Trading
New York
$206K -$9.71K -900 -4%
COLIM
55
City of London Investment Management
United Kingdom
$197K +$27.5K +2,546 +14%
RCM
56
RB Capital Management
Nevada
$185K +$1.89K +175 +0.9%
GPFA
57
Game Plan Financial Advisors
Ohio
$171K +$80.9K +7,500 +68%
BCA
58
Bay Colony Advisors
Massachusetts
$163K -$13K -1,201 -6%
HCM
59
Highlander Capital Management
New Jersey
$158K +$723 +67 +0.4%
9WM
60
9258 Wealth Management
Ohio
$143K -$6.83K -633 -4%
TC
61
Trilogy Capital
California
$142K -$21.4K -1,981 -12%
WA
62
WealthTrust Axiom
Pennsylvania
$139K +$163K +15,150 New
MGWM
63
Marks Group Wealth Management
Minnesota
$138K
MWM
64
Modera Wealth Management
New Jersey
$137K
LWA
65
Lenox Wealth Advisors
New York
$135K
MOS
66
MGO One Seven
Ohio
$135K +$159K +14,705 New
BS
67
Boenning & Scattergood
Pennsylvania
$132K +$154K +14,317 New
SCM
68
Southport Capital Management
Tennessee
$132K +$155K +14,344 New
FAIM
69
Financial Advocates Investment Management
Washington
$129K +$152K +14,056 New
MPCG
70
Matrix Private Capital Group
New York
$125K
WT
71
Whittier Trust
California
$125K
AA
72
AQR Arbitrage
Connecticut
$121K +$142K +13,120 New
CA
73
Cetera Advisors
Colorado
$119K -$32.8K -3,039 -19%
LPL Financial
74
LPL Financial
California
$109K -$78.2K -7,248 -38%
SI
75
Stephens Inc
Arkansas
$107K -$16.2K -1,500 -11%