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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
51
MGO One Seven
Ohio
$287K +$75.2K +10,188 +41%
KAS
52
Kestra Advisory Services
Texas
$280K +$137K +18,530 +116%
AWS
53
Atria Wealth Solutions
New York
$268K -$1.29M -174,505 -84%
Wealth Enhancement Advisory Services
54
Wealth Enhancement Advisory Services
Minnesota
$256K +$95.2K +12,906 +71%
NA
55
NewEdge Advisors
Louisiana
$243K +$47.9K +6,497 +28%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$229K -$547K -74,146 -72%
Millennium Management
57
Millennium Management
New York
$216K +$196K +26,574 New
CPIG
58
Chicago Partners Investment Group
Illinois
$213K -$39.2K -5,312 -17%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$209K -$13.5K -1,834 -7%
KPWS
60
Kestra Private Wealth Services
Texas
$197K +$27.3K +3,694 +18%
SWM
61
SeaCrest Wealth Management
New York
$194K +$34.9K +4,728 +25%
RWA
62
Redhawk Wealth Advisors
Minnesota
$192K +$5.56K +753 +3%
UBS Group
63
UBS Group
Switzerland
$188K -$229K -31,019 -57%
CCG
64
Capital CS Group
California
$183K +$34.9K +4,732 +27%
HAG
65
HF Advisory Group
Maryland
$178K +$3.67K +498 +2%
SF
66
Summit Financial
New Jersey
$176K +$160K +21,627 New
VFPW
67
Vantage Financial Partners (Wisconsin)
Wisconsin
$174K -$29.3K -3,970 -16%
SFA
68
Sequoia Financial Advisors
Ohio
$174K -$7.02K -952 -4%
Pathstone Holdings
69
Pathstone Holdings
New Jersey
$171K -$2.48K -336 -2%
Goldman Sachs
70
Goldman Sachs
New York
$162K +$148K +20,000 New
MCM
71
MAI Capital Management
Ohio
$161K +$7.07K +958 +5%
EWM
72
Evolution Wealth Management
Florida
$158K +$143K +19,425 New
MWM
73
Meridian Wealth Management
Kentucky
$155K +$66.2K +8,966 +88%
SA
74
Sanctuary Advisors
Indiana
$153K -$3.72K -504 -3%
NS
75
NBC Securities
Alabama
$149K -$2.18K -295 -2%