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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFBTD
51
First Financial Bank - Trust Division
Ohio
$317K
BS
52
Boenning & Scattergood
Pennsylvania
$281K +$28.1K +2,059 +11%
CA
53
Cetera Advisors
Colorado
$271K +$133K +9,705 +89%
MPCG
54
Matrix Private Capital Group
New York
$269K +$24.6K +1,802 +10%
RWG
55
Ratio Wealth Group
Colorado
$257K
HCM
56
Highlander Capital Management
New Jersey
$237K +$956 +70 +0.4%
BHIC
57
Bassett Hargrove Investment Counsel
Delaware
$234K
WFA
58
WestHill Financial Advisors
California
$212K +$221K +16,168 New
BCA
59
Bay Colony Advisors
Massachusetts
$209K +$18.8K +1,379 +9%
KAS
60
Kestra Advisory Services
Texas
$208K -$3.43K -251 -2%
LWA
61
Lenox Wealth Advisors
New York
$207K +$15.2K +1,111 +8%
WANY
62
Wealthspire Advisors (New York)
New York
$207K +$216K +15,789 New
TC
63
Trilogy Capital
California
$204K +$1.28K +94 +0.6%
MGWM
64
Marks Group Wealth Management
Minnesota
$197K
ICMP
65
Integrated Capital Management (Pennsylvania)
Pennsylvania
$187K +$16.2K +1,183 +9%
Walleye Trading
66
Walleye Trading
New York
$186K -$66.6K -4,878 -26%
MOS
67
MGO One Seven
Ohio
$166K -$4.58K -335 -3%
SF
68
Synovus Financial
Georgia
$166K +$1.18K +86 +0.7%
SI
69
Stephens Inc
Arkansas
$152K
Citadel Advisors
70
Citadel Advisors
Florida
$152K +$158K +11,574 New
HFA
71
High Falls Advisors
New York
$148K +$1.16K +85 +0.8%
BIC
72
Beach Investment Counsel
Pennsylvania
$146K
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$142K -$12.3K -902 -8%
CP
74
Camelot Portfolios
Ohio
$142K
RCM
75
RB Capital Management
Nevada
$138K -$6.07K -444 -4%