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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
51
Sit Investment Associates
Minnesota
$260K +$292K +35,560 New
CPIG
52
Chicago Partners Investment Group
Illinois
$218K +$1.62K +197 +0.6%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$201K +$11.7K +1,423 +5%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$201K +$226K +27,491 New
VFPW
55
Vantage Financial Partners (Wisconsin)
Wisconsin
$186K +$2.81K +342 +1%
UFM
56
Ursa Fund Management
California
$186K +$209K +25,400 New
MOS
57
MGO One Seven
Ohio
$184K -$35.5K -4,314 -15%
NA
58
NewEdge Advisors
Louisiana
$171K -$72.9K -8,870 -28%
RWA
59
Redhawk Wealth Advisors
Minnesota
$168K +$3.04K +370 +2%
SFA
60
Sequoia Financial Advisors
Ohio
$163K +$5.02K +610 +3%
HAG
61
HF Advisory Group
Maryland
$157K +$428 +52 +0.2%
Pathstone Holdings
62
Pathstone Holdings
New Jersey
$156K
KPWS
63
Kestra Private Wealth Services
Texas
$151K +$30.6K +3,724 +22%
WS
64
Wedbush Securities
California
$148K -$37K -4,497 -18%
SA
65
Sanctuary Advisors
Indiana
$141K +$1.25K +152 +0.8%
SWM
66
SeaCrest Wealth Management
New York
$140K -$282K -34,332 -64%
MCM
67
MAI Capital Management
Ohio
$138K +$8.82K +1,073 +6%
NS
68
NBC Securities
Alabama
$137K +$154K +18,736 +133,829%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$133K -$61.3K -7,449 -29%
CCG
70
Capital CS Group
California
$130K -$209K -25,375 -59%
BWM
71
Buska Wealth Management
Wisconsin
$123K +$43.8K +5,323 +46%
FWP
72
Firethorn Wealth Partners
Georgia
$121K +$6.02K +732 +5%
BW
73
BIP Wealth
Georgia
$119K
OC
74
Oppenheimer & Co
New York
$119K
Ameriprise
75
Ameriprise
Minnesota
$118K