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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$155K -$54.7K -7,008 -27%
CFAM
52
Center For Asset Management
Florida
$154K
Millennium Management
53
Millennium Management
New York
$145K +$138K +17,632 New
HAG
54
HF Advisory Group
Maryland
$143K +$5.13K +658 +4%
KAS
55
Kestra Advisory Services
Texas
$142K +$134K +17,202 New
LWM
56
Laidlaw Wealth Management
New York
$139K +$3.12K +400 +2%
CCP
57
Clough Capital Partners
Massachusetts
$135K +$128K +16,358 New
QL
58
Quarry LP
New York
$135K +$128K +16,358 New
PTC
59
Private Trust Company
Ohio
$133K
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$129K
AAS
61
Avantax Advisory Services
Texas
$123K +$273 +35 +0.2%
NEWAS
62
N.E.W. Advisory Services
Wisconsin
$115K
BCA
63
Bay Colony Advisors
Massachusetts
$113K -$137K -17,529 -56%
BRWA
64
B. Riley Wealth Advisors
Florida
$104K -$3.73K -478 -4%
WS
65
Wedbush Securities
California
$96K +$4.75K +609 +6%
Stifel Financial
66
Stifel Financial
Missouri
$95.4K +$90.2K +11,569 New
HIA
67
Harbor Investment Advisory
Maryland
$87.8K
MFGM
68
Marshall Financial Group (Maryland)
Maryland
$83.8K
NA
69
NewEdge Advisors
Louisiana
$79.8K -$10.6K -1,354 -12%
TWM
70
Tradition Wealth Management
Minnesota
$76K
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$58.7K -$255K -32,670 -82%
GWSG
72
GPS Wealth Strategies Group
Colorado
$57.1K +$7.02K +900 +15%
LFG
73
Larson Financial Group
Missouri
$34.4K +$7.92K +1,016 +32%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$29.8K +$28.1K +3,608 New
Bank of America
75
Bank of America
North Carolina
$24.9K -$4.2M -539,090 -99%