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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
51
Wealth Enhancement Advisory Services
Minnesota
$245K -$15.9K -1,951 -6%
BlackRock
52
BlackRock
New York
$242K -$439K -53,940 -65%
BWM
53
Buska Wealth Management
Wisconsin
$234K +$83.8K +10,300 +57%
AWA
54
A4 Wealth Advisors
North Carolina
$230K +$226K +27,744 New
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$225K +$11.8K +1,454 +6%
KPWS
56
Kestra Private Wealth Services
Texas
$222K +$20K +2,459 +10%
Millennium Management
57
Millennium Management
New York
$220K
VF
58
Virtu Financial
New York
$220K +$216K +26,536 New
CPIG
59
Chicago Partners Investment Group
Illinois
$217K -$936 -115 -0.4%
Fisher Asset Management
60
Fisher Asset Management
Washington
$212K +$208K +25,604 New
Citadel Advisors
61
Citadel Advisors
Florida
$208K -$104K -12,818 -34%
RWA
62
Redhawk Wealth Advisors
Minnesota
$205K +$8.75K +1,076 +5%
UBS Group
63
UBS Group
Switzerland
$194K +$1.59K +196 +0.8%
HAG
64
HF Advisory Group
Maryland
$188K +$6.56K +806 +4%
SF
65
Summit Financial
New Jersey
$180K +$1.3K +160 +0.7%
SFA
66
Sequoia Financial Advisors
Ohio
$177K
VFPW
67
Vantage Financial Partners (Wisconsin)
Wisconsin
$176K -$1.32K -162 -0.8%
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$174K
IA
69
Integrity Alliance
Iowa
$165K +$162K +19,962 New
EWM
70
Evolution Wealth Management
Florida
$161K
SA
71
Sanctuary Advisors
Indiana
$156K +$814 +100 +0.5%
NS
72
NBC Securities
Alabama
$153K
FWP
73
Firethorn Wealth Partners
Georgia
$148K +$6.34K +779 +5%
BCM
74
Becker Capital Management
Oregon
$146K +$143K +17,630 New
WS
75
Wedbush Securities
California
$142K +$26.8K +3,300 +24%