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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$280K +$276K +20,612 New
AA
52
AQR Arbitrage
Connecticut
$269K -$688K -51,324 -72%
RWG
53
Ratio Wealth Group
Colorado
$265K
BS
54
Boenning & Scattergood
Pennsylvania
$262K -$1.86K -139 -0.7%
Walleye Trading
55
Walleye Trading
New York
$258K -$51.7K -3,858 -17%
MPCG
56
Matrix Private Capital Group
New York
$253K +$55.7K +4,150 +29%
HCM
57
Highlander Capital Management
New Jersey
$244K +$7.56K +564 +3%
BHIC
58
Bassett Hargrove Investment Counsel
Delaware
$234K +$231K +17,250 New
KAS
59
Kestra Advisory Services
Texas
$219K +$1.03K +77 +0.5%
TC
60
Trilogy Capital
California
$213K +$1.27K +95 +0.6%
MGWM
61
Marks Group Wealth Management
Minnesota
$203K
LWA
62
Lenox Wealth Advisors
New York
$199K
BCA
63
Bay Colony Advisors
Massachusetts
$197K +$37.4K +2,787 +24%
ICMP
64
Integrated Capital Management (Pennsylvania)
Pennsylvania
$177K +$17.8K +1,325 +11%
SF
65
Synovus Financial
Georgia
$171K +$1.19K +89 +0.7%
MOS
66
MGO One Seven
Ohio
$170K -$26.9K -2,003 -14%
FIA
67
FNY Investment Advisers
New York
$165K -$483 -36 -0.3%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$159K -$5.67K -423 -3%
SI
69
Stephens Inc
Arkansas
$157K
HFA
70
High Falls Advisors
New York
$152K +$1.15K +86 +0.8%
BIC
71
Beach Investment Counsel
Pennsylvania
$151K +$149K +11,117 New
RCM
72
RB Capital Management
Nevada
$148K -$4.09K -305 -3%
CA
73
Cetera Advisors
Colorado
$148K +$228 +17 +0.2%
CP
74
Camelot Portfolios
Ohio
$147K
LPL Financial
75
LPL Financial
California
$146K +$144K +10,749 New