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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
26
Capital Wealth Alliance
Arizona
$313K +$8.56K +1,040 +3%
SFC
27
Strategic Financial Concepts
Texas
$307K +$25.9K +3,150 +9%
GRP
28
Global Retirement Partners
California
$303K +$15.2K +1,847 +5%
ACA
29
Aptus Capital Advisors
Alabama
$301K +$17.5K +2,123 +6%
VFPW
30
Vantage Financial Partners (Wisconsin)
Wisconsin
$279K +$82.8K +10,058 +40%
SPIA
31
Steward Partners Investment Advisory
New York
$277K +$287K +34,907 New
DAS
32
Dynamic Advisor Solutions
Arizona
$273K -$71.4K -8,675 -20%
SWM
33
SeaCrest Wealth Management
New York
$269K +$3.9K +473 +1%
RJT
34
Raymond James Trust
Florida
$262K +$7.77K +944 +3%
Mariner
35
Mariner
Kansas
$257K +$267K +32,440 New
Creative Planning
36
Creative Planning
Kansas
$252K +$6.97K +847 +3%
CPIG
37
Chicago Partners Investment Group
Illinois
$237K +$4.48K +544 +2%
VF
38
Virtu Financial
New York
$210K -$5.31K -645 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$209K -$33.8K -4,109 -13%
FWP
40
Firethorn Wealth Partners
Georgia
$188K +$6.74K +818 +4%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$183K +$9.43K +1,145 +5%
CST
42
Charles Schwab Trust
Nevada
$173K
PI
43
PFG Investments
New York
$171K +$1.74K +211 +1%
CA
44
CoreCap Advisors
Michigan
$170K -$9.13K -1,109 -5%
PFO
45
Pathstone Family Office
New Jersey
$169K
PPW
46
Pasadena Private Wealth
California
$154K -$136K -16,523 -46%
UBS Group
47
UBS Group
Switzerland
$149K +$8 +1 +0%
CFAM
48
Center For Asset Management
Florida
$148K
GC
49
Grimes & Company
Massachusetts
$147K -$35.2K -4,271 -19%
HAG
50
HF Advisory Group
Maryland
$142K +$5.5K +668 +4%