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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Meridian Wealth Management
Kentucky
$268K +$136K +17,346 +89%
MOS
52
MGO One Seven
Ohio
$246K -$13.2K -1,684 -5%
Pathstone Holdings
53
Pathstone Holdings
New Jersey
$241K
Cerity Partners
54
Cerity Partners
New York
$219K +$236K +30,067 New
BWM
55
Buska Wealth Management
Wisconsin
$214K +$6.3K +802 +3%
EWA
56
EP Wealth Advisors
California
$209K
XT
57
XTX Topco
Cayman Islands
$209K +$225K +28,668 New
SWM
58
SeaCrest Wealth Management
New York
$208K -$10.8K -1,375 -5%
AG
59
AmeriFlex Group
Nevada
$204K
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$194K
KPWS
61
Kestra Private Wealth Services
Texas
$188K +$7.04K +896 +4%
CPIG
62
Chicago Partners Investment Group
Illinois
$186K -$3.87K -492 -2%
NS
63
NBC Securities
Alabama
$183K +$53K +6,750 +37%
HAG
64
HF Advisory Group
Maryland
$178K +$7.26K +924 +4%
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$176K -$78.7K -10,016 -29%
PPW
66
Pasadena Private Wealth
California
$172K +$25.2K +3,204 +16%
KWM
67
Kingsview Wealth Management
Oregon
$170K +$105K +13,333 +133%
BCM
68
Becker Capital Management
Oregon
$160K +$20.2K +2,566 +13%
SFA
69
Sequoia Financial Advisors
Ohio
$156K
CPSAC
70
Chas P. Smith & Associates (CPS)
Florida
$150K +$162K +20,663 New
JP Morgan Chase
71
JP Morgan Chase
New York
$148K +$143K +18,253 +602%
WIA
72
World Investment Advisors
California
$148K +$5.5K +700 +4%
HR
73
Howe & Rusling
New York
$147K +$158K +20,142 New
SA
74
Sanctuary Advisors
Indiana
$145K +$2.72K +346 +2%
EWM
75
Evolution Wealth Management
Florida
$141K