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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$181K +$30.3K +3,753 +21%
UBS Group
52
UBS Group
Switzerland
$174K +$36.7K +4,548 +23%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$172K +$10.6K +1,318 +6%
GC
54
Grimes & Company
Massachusetts
$168K +$12.6K +1,561 +7%
PPW
55
Pasadena Private Wealth
California
$145K +$12.5K +1,554 +8%
BRWA
56
B. Riley Wealth Advisors
Florida
$121K +$132K +16,336 New
FWP
57
Firethorn Wealth Partners
Georgia
$117K +$9.77K +1,211 +8%
PTC
58
Private Trust Company
Ohio
$117K
HAG
59
HF Advisory Group
Maryland
$116K +$129K +15,935 New
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$113K -$18K -2,235 -13%
CFAM
61
Center For Asset Management
Florida
$111K +$20.5K +2,540 +20%
AAS
62
Avantax Advisory Services
Texas
$107K -$3K -372 -2%
CA
63
CoreCap Advisors
Michigan
$104K -$35.3K -4,371 -23%
LWM
64
Laidlaw Wealth Management
New York
$104K +$7.78K +964 +7%
NEWAS
65
N.E.W. Advisory Services
Wisconsin
$101K
MML Investors Services
66
MML Investors Services
Massachusetts
$79K +$5.11K +633 +6%
HIA
67
Harbor Investment Advisory
Maryland
$77.2K
Mariner
68
Mariner
Kansas
$74K -$1.59M -197,327 -95%
MFGM
69
Marshall Financial Group (Maryland)
Maryland
$73.7K
TWM
70
Tradition Wealth Management
Minnesota
$67K -$654 -81 -0.9%
LFG
71
Larson Financial Group
Missouri
$22.8K
ASN
72
Advisory Services Network
Georgia
$22.1K +$24.6K +3,048 New
GI
73
Gradient Investments
Minnesota
$19.9K +$22.1K +2,743 New
CFGS
74
Concourse Financial Group Securities
Alabama
$18.4K
AWM
75
Accurate Wealth Management
Florida
$15.9K +$16.4K +2,032 New