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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IAA
51
Independent Advisor Alliance
North Carolina
$298K +$291K +35,252 New
YCM
52
Yakira Capital Management
Connecticut
$294K -$3.13M -379,117 -92%
HF
53
HRT Financial
New York
$291K +$284K +34,434 New
NA
54
NewEdge Advisors
Louisiana
$273K +$101K +12,253 +61%
CPIG
55
Chicago Partners Investment Group
Illinois
$271K -$305 -37 -0.1%
DWM
56
Dakota Wealth Management
Florida
$251K -$500K -60,564 -67%
MOS
57
MGO One Seven
Ohio
$249K +$243K +29,426 New
KAS
58
Kestra Advisory Services
Texas
$244K +$238K +28,874 New
VF
59
Virtu Financial
New York
$232K -$72.2K -8,746 -24%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$221K +$216K +26,113 New
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$217K +$100K +12,133 +90%
VFPW
62
Vantage Financial Partners (Wisconsin)
Wisconsin
$212K -$545 -66 -0.3%
WS
63
Wedbush Securities
California
$209K +$27.7K +3,353 +16%
RWA
64
Redhawk Wealth Advisors
Minnesota
$191K
EFA
65
Evernest Financial Advisors
Indiana
$190K -$102K -12,343 -35%
CST
66
Charles Schwab Trust
Nevada
$185K
SFA
67
Sequoia Financial Advisors
Ohio
$184K
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$182K
HAG
69
HF Advisory Group
Maryland
$181K +$5.05K +612 +3%
SIA
70
Soltis Investment Advisors
Utah
$178K +$62.3K +7,549 +56%
AWM
71
AE Wealth Management
Kansas
$173K +$169K +20,467 New
SA
72
Sanctuary Advisors
Indiana
$168K +$338 +41 +0.2%
AA
73
Armis Advisers
Georgia
$167K +$163K +19,736 New
MCM
74
MAI Capital Management
Ohio
$151K +$147K +17,834 New
KPWS
75
Kestra Private Wealth Services
Texas
$143K +$7.1K +860 +5%