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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
76
Capital CS Group
California
$138K +$2.08K +252 +2%
AWA
77
A4 Wealth Advisors
North Carolina
$134K -$97.4K -11,772 -42%
Ameriprise
78
Ameriprise
Minnesota
$133K -$116 -14 -0.1%
Corient Private Wealth
79
Corient Private Wealth
Florida
$127K +$126K +15,177 New
Goldman Sachs
80
Goldman Sachs
New York
$125K +$124K +15,000 New
DC
81
Davenport & Co
Virginia
$107K
MFWP
82
Mosaic Family Wealth Partners
Missouri
$105K +$5.4K +653 +6%
NAS
83
NWF Advisory Services
California
$105K +$103K +12,500 New
LFG
84
Larson Financial Group
Missouri
$101K +$4.13K +499 +4%
AF
85
Allworth Financial
California
$99.6K -$21.2K -2,566 -18%
RWA
86
Redhawk Wealth Advisors
Minnesota
$99.4K -$106K -12,862 -52%
HIA
87
Harbor Investment Advisory
Maryland
$93.7K
OIA
88
OneDigital Investment Advisors
Kansas
$90K +$4.13K +500 +5%
MCC
89
Money Concepts Capital
Florida
$88.6K -$43.8K -5,300 -33%
Focus Partners Wealth
90
Focus Partners Wealth
Massachusetts
$85.2K +$84.3K +10,189 New
Millennium Management
91
Millennium Management
New York
$85K -$136K -16,403 -62%
KWM
92
Kingsview Wealth Management
Oregon
$83.6K
MFGM
93
Marshall Financial Group (Maryland)
Maryland
$83.6K
VA
94
Valmark Advisers
Ohio
$83.6K
AssetMark Inc
95
AssetMark Inc
California
$66.5K +$49.5K +5,989 +304%
ACM
96
Anfield Capital Management
California
$54.6K
US Bancorp
97
US Bancorp
Minnesota
$54.4K
FFA
98
Farther Finance Advisors
California
$48.5K +$8.27K +1,000 +21%
AUB
99
Atlantic Union Bankshares
Virginia
$46K
SIS
100
Sound Income Strategies
Florida
$40.6K