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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
26
Prospera Financial Services
Texas
$347K -$203K -26,004 -38%
YCM
27
Yakira Capital Management
Connecticut
$342K -$63.2K -8,109 -16%
CWA
28
Capital Wealth Alliance
Arizona
$318K -$60.6K -7,766 -17%
GRP
29
Global Retirement Partners
California
$310K +$22.5K +2,879 +8%
CPIG
30
Chicago Partners Investment Group
Illinois
$302K -$6.59K -845 -2%
PPW
31
Pasadena Private Wealth
California
$297K +$1.93K +247 +0.7%
ACA
32
Aptus Capital Advisors
Alabama
$296K +$14.6K +1,878 +6%
SFC
33
Strategic Financial Concepts
Texas
$294K +$19K +2,438 +7%
Goldman Sachs
34
Goldman Sachs
New York
$287K +$15.3K +1,962 +6%
SWM
35
SeaCrest Wealth Management
New York
$276K +$14.7K +1,883 +6%
RJT
36
Raymond James Trust
Florida
$265K
Creative Planning
37
Creative Planning
Kansas
$256K +$148K +19,021 +159%
Citadel Advisors
38
Citadel Advisors
Florida
$252K -$26.4K -3,389 -10%
XT
39
XTX Topco
Cayman Islands
$249K +$235K +30,151 New
HF
40
HRT Financial
New York
$243K +$230K +29,471 New
VF
41
Virtu Financial
New York
$224K +$212K +27,141 New
VFPW
42
Vantage Financial Partners (Wisconsin)
Wisconsin
$208K +$107K +13,766 +121%
FWP
43
Firethorn Wealth Partners
Georgia
$189K +$9.32K +1,195 +6%
GC
44
Grimes & Company
Massachusetts
$189K -$13K -1,665 -7%
CA
45
CoreCap Advisors
Michigan
$186K +$176K +22,546 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$182K -$174K -22,253 -50%
PI
47
PFG Investments
New York
$176K +$1.58K +202 +1%
PFO
48
Pathstone Family Office
New Jersey
$176K +$167K +21,348 New
CST
49
Charles Schwab Trust
Nevada
$171K +$171K +21,863 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$167K -$22.9K -2,930 -13%