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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
76
Kestra Advisory Services
Texas
$116K -$107K -12,957 -45%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$105K
UCFA
78
United Capital Financial Advisors
Texas
$104K +$117K +14,215 New
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$103K
BWA
80
BlueChip Wealth Advisors
Georgia
$97.2K
DC
81
Davenport & Co
Virginia
$94.9K
IWC
82
Integrated Wealth Concepts
Massachusetts
$92.1K +$104K +12,590 New
QL
83
Quarry LP
New York
$89.3K -$25K -3,043 -20%
SPIA
84
Steward Partners Investment Advisory
New York
$87.4K +$4.19K +509 +4%
PPW
85
Pasadena Private Wealth
California
$86.2K -$29.8K -3,624 -24%
HIA
86
Harbor Investment Advisory
Maryland
$83.2K
MFWP
87
Mosaic Family Wealth Partners
Missouri
$78.9K +$4.29K +521 +5%
TC
88
TownSquare Capital
Utah
$78.7K -$12.5K -1,524 -12%
SIMG
89
Sonora Investment Management Group
Arizona
$75.3K +$16 +2 +0%
KWM
90
Kingsview Wealth Management
Oregon
$74.3K
MFGM
91
Marshall Financial Group (Maryland)
Maryland
$74.3K
AC
92
AlphaCore Capital
California
$74.3K +$83.6K +10,160 New
MWM
93
Meridian Wealth Management
Kentucky
$74.3K +$83.6K +10,160 New
RIA
94
RPG Investment Advisory
California
$74.3K +$83.6K +10,160 New
VA
95
Valmark Advisers
Ohio
$74.3K +$83.6K +10,160 New
GWSG
96
GPS Wealth Strategies Group
Colorado
$50.6K
LFG
97
Larson Financial Group
Missouri
$49.3K +$6.5K +790 +13%
ACM
98
Anfield Capital Management
California
$48.5K
AssetMark Inc
99
AssetMark Inc
California
$46.3K -$6.28K -763 -11%
PSFG
100
Park Square Financial Group
Georgia
$42.3K