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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$328K
FFBTD
52
First Financial Bank - Trust Division
Ohio
$304K
Walleye Trading
53
Walleye Trading
New York
$288K -$33.5K -2,853 -11%
RWG
54
Ratio Wealth Group
Colorado
$247K
BS
55
Boenning & Scattergood
Pennsylvania
$245K +$42.8K +3,646 +23%
AA
56
Advisory Alpha
Michigan
$241K -$97.3K -8,279 -30%
Truist Financial
57
Truist Financial
North Carolina
$230K -$14.6K -1,240 -6%
HCM
58
Highlander Capital Management
New Jersey
$219K +$881 +75 +0.4%
WFA
59
WestHill Financial Advisors
California
$203K
KAS
60
Kestra Advisory Services
Texas
$202K -$80K -6,806 -30%
TC
61
Trilogy Capital
California
$194K +$1.33K +113 +0.7%
MGWM
62
Marks Group Wealth Management
Minnesota
$189K
LWA
63
Lenox Wealth Advisors
New York
$185K
MOS
64
MGO One Seven
Ohio
$183K -$3.23K -275 -2%
MPCG
65
Matrix Private Capital Group
New York
$183K +$51.1K +4,350 +43%
SF
66
Synovus Financial
Georgia
$158K +$1.22K +104 +0.8%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$153K +$153 +13 +0.1%
FIA
68
FNY Investment Advisers
New York
$153K +$144K +12,236 New
ICMP
69
Integrated Capital Management (Pennsylvania)
Pennsylvania
$148K +$8.62K +734 +7%
BCA
70
Bay Colony Advisors
Massachusetts
$148K +$12.9K +1,099 +10%
SI
71
Stephens Inc
Arkansas
$146K
RCM
72
RB Capital Management
Nevada
$141K -$15.3K -1,302 -10%
HFA
73
High Falls Advisors
New York
$140K +$1.2K +102 +0.9%
CA
74
Cetera Advisors
Colorado
$137K -$20.7K -1,761 -14%
CP
75
Camelot Portfolios
Ohio
$137K