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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
76
Larson Financial Group
Missouri
$152K +$6.86K +912 +5%
MFGM
77
Marshall Financial Group (Maryland)
Maryland
$151K +$75.2K +10,000 +100%
UBS Group
78
UBS Group
Switzerland
$140K +$6.33K +842 +5%
NA
79
NewEdge Advisors
Louisiana
$137K +$4.6K +611 +3%
CA
80
Clearstead Advisors
Ohio
$135K – – –
WS
81
Wedbush Securities
California
$135K – – –
WIA
82
World Investment Advisors
California
$134K -$20.2K -2,684 -13%
SF
83
Summit Financial
New Jersey
$134K -$6.6K -877 -5%
CCG
84
Capital CS Group
California
$132K +$2.11K +281 +2%
SAM
85
Secure Asset Management
Michigan
$129K +$34.1K +4,535 +36%
IA
86
Integrity Alliance
Iowa
$126K -$7.06K -938 -5%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$125K -$625K -83,133 -83%
Ameriprise
88
Ameriprise
Minnesota
$120K – – –
SFC
89
Strategic Financial Concepts
Texas
$119K +$7.52K +1,000 +7%
CPSAC
90
Chas P. Smith & Associates (CPS)
Florida
$118K -$37.6K -5,000 -24%
EWM
91
Evolution Wealth Management
Florida
$110K -$36.5K -4,857 -25%
PTC
92
Private Trust Company
Ohio
$110K +$109K +14,514 New
AWM
93
Accurate Wealth Management
Florida
$108K +$1.2K +160 +1%
AWA
94
A4 Wealth Advisors
North Carolina
$106K -$14.7K -1,950 -12%
MFWP
95
Mosaic Family Wealth Partners
Missouri
$106K +$5.94K +789 +6%
BPW
96
BlueDoor Private Wealth
Massachusetts
$105K +$105K +13,916 New
NAS
97
NWF Advisory Services
California
$102K – – –
TSS
98
Two Sigma Securities
New York
$99.7K +$99.2K +13,184 New
RWA
99
Redhawk Wealth Advisors
Minnesota
$98.8K +$4.54K +604 +5%
IWC
100
Integrated Wealth Concepts
Massachusetts
$97.6K -$53 -7 -0.1%