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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$225K +$252K +20,658 New
AA
52
Ancora Advisors
Ohio
$215K +$223K +18,244 +1,169%
RWG
53
Ratio Wealth Group
Colorado
$213K
PFS
54
Prospera Financial Services
Texas
$213K +$239K +19,584 New
NFG
55
Nations Financial Group
Iowa
$201K -$6.11K -500 -3%
HCM
56
Highlander Capital Management
New Jersey
$199K +$1.12K +92 +0.5%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$194K
BHIC
58
Bassett Hargrove Investment Counsel
Delaware
$188K +$211K +17,250 New
WFA
59
WestHill Financial Advisors
California
$176K
ICMP
60
Integrated Capital Management (Pennsylvania)
Pennsylvania
$174K +$5.52K +452 +3%
Creative Planning
61
Creative Planning
Kansas
$165K +$185K +15,176 New
MGWM
62
Marks Group Wealth Management
Minnesota
$163K
WANY
63
Wealthspire Advisors (New York)
New York
$160K
FFBTD
64
First Financial Bank - Trust Division
Ohio
$154K
Jane Street
65
Jane Street
New York
$146K +$164K +13,432 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$140K -$111K -9,051 -47%
Walleye Capital
67
Walleye Capital
New York
$137K +$154K +12,615 New
CP
68
Camelot Portfolios
Ohio
$134K +$18.2K +1,488 +14%
MOS
69
MGO One Seven
Ohio
$129K -$1.04K -85 -0.7%
HFA
70
High Falls Advisors
New York
$127K +$1.38K +113 +1%
SI
71
Stephens Inc
Arkansas
$126K
HWM
72
Horizon Wealth Management
Illinois
$126K +$1.31K +107 +0.9%
WS
73
Wedbush Securities
California
$124K +$139K +11,390 New
IWC
74
Integrated Wealth Concepts
Massachusetts
$120K +$134K +10,985 New
GC
75
Guggenheim Capital
Illinois
$115K +$129K +10,581 New