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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$141K -$15.9K -1,483 -8%
RJT
52
Raymond James Trust
Florida
$139K
PTC
53
Private Trust Company
Ohio
$129K +$164K +15,327 New
AAS
54
Avantax Advisory Services
Texas
$128K +$162K +15,115 New
NEWAS
55
N.E.W. Advisory Services
Wisconsin
$117K +$149K +13,893 New
CPIG
56
Chicago Partners Investment Group
Illinois
$115K +$126K +11,811 New
LWM
57
Laidlaw Wealth Management
New York
$113K +$14.5K +1,358 +11%
CFAM
58
Center For Asset Management
Florida
$108K +$137K +12,760 New
LWA
59
Lineweaver Wealth Advisors
Ohio
$100K +$127K +11,849 New
MML Investors Services
60
MML Investors Services
Massachusetts
$92K +$117K +10,912 New
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$91K +$115K +10,719 New
HIA
62
Harbor Investment Advisory
Maryland
$90K +$33K +3,079 +41%
OWA
63
Outlook Wealth Advisors
Texas
$88K +$111K +10,409 New
MFGM
64
Marshall Financial Group (Maryland)
Maryland
$86K +$109K +10,160 New
TWM
65
Tradition Wealth Management
Minnesota
$75K +$37K +3,454 +64%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$55K -$42.8K -3,999 -38%
GWM
67
Geneos Wealth Management
Colorado
$54K +$4.09K +382 +6%
LFG
68
Larson Financial Group
Missouri
$27K +$5.44K +508 +19%
APA
69
American Portfolios Advisors
New York
$22.3K +$1.23K +115 +5%
GWMIA
70
Global Wealth Management Investment Advisory
Florida
$13K
SIS
71
Sound Income Strategies
Florida
$11K
SWM
72
Spire Wealth Management
Virginia
$6K -$2.72K -254 -28%
IA
73
IFP Advisors
Florida
$6K
US Bancorp
74
US Bancorp
Minnesota
$5K +$5.87K +548 +27,400%
RA
75
Rise Advisors
New York
$4K +$289 +27 +6%