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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
26
Sheaff Brock Investment Advisors
Indiana
$219K
PFS
27
Prospera Financial Services
Texas
$206K
Creative Planning
28
Creative Planning
Kansas
$205K +$197K +14,555 New
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$188K +$181K +13,338 New
NEWAS
30
N.E.W. Advisory Services
Wisconsin
$185K +$178K +13,153 New
CA
31
Cetera Advisors
Colorado
$163K +$157K +11,599 New
IIC
32
Ironwood Investment Counsel
Arizona
$161K +$156K +11,481 New
HIA
33
Harbor Investment Advisory
Maryland
$106K +$2.75K +203 +3%
GWM
34
Geneos Wealth Management
Colorado
$78K +$3.5K +258 +5%
Bank of America
35
Bank of America
North Carolina
$77K -$12.1K -892 -14%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$69K +$1.83K +135 +3%
WWMSC
37
Wagner Wealth Management (South Carolina)
South Carolina
$57K -$52K -3,831 -48%
TWM
38
Tradition Wealth Management
Minnesota
$57K +$55.1K +4,064 New
APA
39
American Portfolios Advisors
New York
$34.6K +$23.2K +1,707 +226%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$33K +$32.1K +2,370 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$21K -$49.6K -3,657 -71%
GWMIA
42
Global Wealth Management Investment Advisory
Florida
$21K
LFG
43
Larson Financial Group
Missouri
$21K +$20.7K +1,524 New
Wells Fargo
44
Wells Fargo
California
$21K +$20.7K +1,525 New
SIS
45
Sound Income Strategies
Florida
$19K
VRM
46
Vectors Research Management
New York
$11K +$11K +813 New
RA
47
Rise Advisors
New York
$5.66K +$5.45K +402 New
SWM
48
Spire Wealth Management
Virginia
$4K
CWA
49
Clearview Wealth Advisors
Oregon
$3K +$2.63K +194 New
HI
50
Harbour Investments
Wisconsin
$1K -$29.2K -2,151 -98%