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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$694K -$326K -34,191 -29%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$691K +$122K +12,774 +18%
KA
28
Kovack Advisors
Florida
$651K -$132K -13,894 -15%
CFD
29
Creative Financial Designs
Indiana
$567K +$67.7K +7,104 +12%
CWA
30
Capital Wealth Alliance
Arizona
$335K +$36.2K +3,800 +11%
BCA
31
Bay Colony Advisors
Massachusetts
$335K +$201K +21,070 +113%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$320K +$28.6K +3,007 +9%
DAS
33
Dynamic Advisor Solutions
Arizona
$295K -$33.9K -3,556 -9%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$265K +$17K +1,780 +6%
RJT
35
Raymond James Trust
Florida
$234K +$106K +11,171 +68%
PAG
36
Private Advisor Group
New Jersey
$231K -$52.5K -5,507 -17%
ACA
37
Aptus Capital Advisors
Alabama
$197K +$15.3K +1,610 +7%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$189K +$43.9K +4,608 +26%
GC
39
Grimes & Company
Massachusetts
$183K +$206K +21,656 New
Creative Planning
40
Creative Planning
Kansas
$169K +$31.2K +3,278 +20%
UBS Group
41
UBS Group
Switzerland
$165K -$72.6K -7,618 -28%
CA
42
CoreCap Advisors
Michigan
$158K
PPW
43
Pasadena Private Wealth
California
$155K +$11.8K +1,244 +7%
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$150K
CPIG
45
Chicago Partners Investment Group
Illinois
$150K +$60.2K +6,317 +53%
PTC
46
Private Trust Company
Ohio
$136K +$8.04K +844 +6%
AAS
47
Avantax Advisory Services
Texas
$128K +$610 +64 +0.4%
FWP
48
Firethorn Wealth Partners
Georgia
$126K +$142K +14,935 New
Jane Street
49
Jane Street
New York
$123K +$139K +14,542 New
NEWAS
50
N.E.W. Advisory Services
Wisconsin
$117K