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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
76
Camden National Bank
Maine
$124K – – –
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$118K – – –
Northern Trust
78
Northern Trust
Illinois
$117K – – –
KLI
79
Kelman-Lazarov Inc
Tennessee
$113K -$17.3K -1,577 -14%
HCM
80
Highlander Capital Management
New Jersey
$87K – – –
NEGWA
81
New England Guild Wealth Advisors
Connecticut
$54K – – –
GWM
82
Geneos Wealth Management
Colorado
$39K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$35K – – –
SPIA
84
Steward Partners Investment Advisory
New York
$35K +$16K +1,456 +88%
AssetMark Inc
85
AssetMark Inc
California
$29K – – –
MCM
86
Mainstay Capital Management
Michigan
$27K – – –
RIA
87
RPG Investment Advisory
California
$16K – – –
JC
88
JBF Capital
Colorado
$13K +$13.2K +1,200 New
AF
89
Advisornet Financial
Minnesota
$11K +$110 +10 +1%
FWM
90
Focused Wealth Management
New York
$8K +$55 +5 +0.7%
MWPCG
91
Measured Wealth Private Client Group
New Hampshire
$4K +$4.38K +400 New
APA
92
American Portfolios Advisors
New York
$2.24K -$3.84K -350 -64%
SF
93
Synovus Financial
Georgia
$1K – – –
BC
94
Brinker Capital
Pennsylvania
– -$716K -69,654 Closed
Millennium Management
95
Millennium Management
New York
– -$612K -59,560 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$281K -27,352 Closed
Baird Financial Group
97
Baird Financial Group
Wisconsin
– -$239K -23,246 Closed
TSS
98
Two Sigma Securities
New York
– -$208K -20,190 Closed
AIM
99
Anchor Investment Management
South Carolina
– -$32.6K -3,169 Closed
CF
100
Centaurus Financial
California
– -$12K -1,200 Closed