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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
Gladstone Institutional Advisory
Florida
$371K -$63.3K -8,415 -15%
OFO
52
OneAscent Family Office
Alabama
$335K +$333K +44,268 New
FWP
53
Firethorn Wealth Partners
Georgia
$319K +$14.3K +1,902 +5%
BlackRock
54
BlackRock
New York
$312K
SWM
55
SeaCrest Wealth Management
New York
$296K +$79.8K +10,614 +37%
MOS
56
MGO One Seven
Ohio
$267K +$11.2K +1,486 +4%
MWM
57
Meridian Wealth Management
Kentucky
$265K -$13.1K -1,743 -5%
Pathstone Holdings
58
Pathstone Holdings
New Jersey
$250K
Mariner
59
Mariner
Kansas
$245K +$145K +19,324 +147%
BWM
60
Buska Wealth Management
Wisconsin
$231K +$8.73K +1,161 +4%
FIA
61
Foundations Investment Advisors
Arizona
$230K +$229K +30,479 New
EWA
62
EP Wealth Advisors
California
$217K +$8 +1 +0%
AG
63
AmeriFlex Group
Nevada
$208K -$3.76K -500 -2%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$201K
KPWS
65
Kestra Private Wealth Services
Texas
$199K +$3.93K +523 +2%
HAG
66
HF Advisory Group
Maryland
$193K +$7.41K +985 +4%
NS
67
NBC Securities
Alabama
$191K
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$180K -$3.69K -490 -2%
CPIG
69
Chicago Partners Investment Group
Illinois
$179K +$624 +83 +0.3%
VF
70
Virtu Financial
New York
$176K +$58.2K +7,735 +50%
BCM
71
Becker Capital Management
Oregon
$173K +$6.09K +810 +4%
SFA
72
Sequoia Financial Advisors
Ohio
$162K
BW
73
BIP Wealth
Georgia
$158K +$157K +20,898 New
CS
74
Clear Street
New York
$155K +$154K +20,493 New
SA
75
Sanctuary Advisors
Indiana
$152K +$925 +123 +0.6%