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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
51
Pathstone Holdings
New Jersey
$277K +$99.9K +12,077 +57%
SWM
52
SeaCrest Wealth Management
New York
$253K -$4.7K -568 -2%
EWA
53
EP Wealth Advisors
California
$240K +$238K +28,732 New
BWM
54
Buska Wealth Management
Wisconsin
$239K +$2.61K +316 +1%
AG
55
AmeriFlex Group
Nevada
$234K -$303K -36,600 -57%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$223K -$4.32K -522 -2%
CPIG
57
Chicago Partners Investment Group
Illinois
$211K -$6.65K -804 -3%
KPWS
58
Kestra Private Wealth Services
Texas
$208K -$15.3K -1,847 -7%
HAG
59
HF Advisory Group
Maryland
$197K +$6.86K +830 +4%
SFA
60
Sequoia Financial Advisors
Ohio
$179K
Mariner
61
Mariner
Kansas
$175K +$59.5K +7,196 +53%
PPW
62
Pasadena Private Wealth
California
$171K +$52.5K +6,343 +45%
FWP
63
Firethorn Wealth Partners
Georgia
$165K +$15.2K +1,837 +10%
WIA
64
World Investment Advisors
California
$164K +$163K +19,654 New
SA
65
Sanctuary Advisors
Indiana
$164K +$5.91K +715 +4%
BCM
66
Becker Capital Management
Oregon
$163K +$15.2K +1,841 +10%
MWM
67
Meridian Wealth Management
Kentucky
$163K +$34.5K +4,176 +27%
SF
68
Summit Financial
New Jersey
$162K -$19.5K -2,360 -11%
EWM
69
Evolution Wealth Management
Florida
$162K
NS
70
NBC Securities
Alabama
$154K
IA
71
Integrity Alliance
Iowa
$147K -$19.2K -2,320 -12%
UBS Group
72
UBS Group
Switzerland
$147K -$47.6K -5,756 -25%
WS
73
Wedbush Securities
California
$143K
VFPW
74
Vantage Financial Partners (Wisconsin)
Wisconsin
$142K -$36K -4,348 -20%
NA
75
NewEdge Advisors
Louisiana
$141K +$35K +4,237 +33%