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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BW
76
BIP Wealth
Georgia
$137K +$134K +16,256 New
OC
77
Oppenheimer & Co
New York
$137K +$16.8K +2,032 +14%
Ameriprise
78
Ameriprise
Minnesota
$137K
FWP
79
Firethorn Wealth Partners
Georgia
$134K +$4.88K +591 +4%
PPW
80
Pasadena Private Wealth
California
$130K
QL
81
Quarry LP
New York
$129K -$3.86M -467,304 -97%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$121K -$37.4K -4,533 -24%
SBIA
83
Sheaff Brock Investment Advisors
Indiana
$119K
BWA
84
BlueChip Wealth Advisors
Georgia
$112K
DC
85
Davenport & Co
Virginia
$110K +$107K +12,977 New
TC
86
TownSquare Capital
Utah
$104K +$11K +1,338 +12%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$101K -$200K -24,186 -67%
BWM
88
Buska Wealth Management
Wisconsin
$96.9K +$8.71K +1,055 +10%
SPIA
89
Steward Partners Investment Advisory
New York
$96.8K -$317K -38,467 -77%
Millennium Management
90
Millennium Management
New York
$96.3K -$193K -23,363 -67%
HIA
91
Harbor Investment Advisory
Maryland
$96.2K
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$96.1K -$133K -16,088 -59%
SIMG
93
Sonora Investment Management Group
Arizona
$87K +$85K +10,295 New
MFWP
94
Mosaic Family Wealth Partners
Missouri
$86.8K +$84.7K +10,264 New
MFGM
95
Marshall Financial Group (Maryland)
Maryland
$85.9K
KWM
96
Kingsview Wealth Management
Oregon
$85.9K +$83.9K +10,160 New
AssetMark Inc
97
AssetMark Inc
California
$60K +$58.6K +7,096 New
GWSG
98
GPS Wealth Strategies Group
Colorado
$58.5K
ACM
99
Anfield Capital Management
California
$56.1K +$54.7K +6,632 New
LFG
100
Larson Financial Group
Missouri
$50.4K -$7.58K -918 -13%