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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$189K -$64.7K -9,065 -25%
Stifel Financial
52
Stifel Financial
Missouri
$182K +$72.5K +10,159 +65%
CFAM
53
Center For Asset Management
Florida
$170K +$37.7K +5,284 +28%
SG
54
StoneX Group
New York
$167K +$167K +23,342 New
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$158K +$160K +22,393 New
CST
56
Charles Schwab Trust
Nevada
$155K
Pathstone Holdings
57
Pathstone Holdings
New Jersey
$151K +$152K +21,348 New
GC
58
Grimes & Company
Massachusetts
$139K +$7.21K +1,011 +5%
CL
59
CSS LLC
Illinois
$136K -$370K -51,816 -73%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$134K +$135K +18,872 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$133K -$31.1K -4,355 -19%
HAG
62
HF Advisory Group
Maryland
$132K +$4.64K +650 +4%
Bank of America
63
Bank of America
North Carolina
$128K +$112K +15,721 +658%
KAS
64
Kestra Advisory Services
Texas
$124K +$125K +17,571 New
SS
65
Sunbelt Securities
Texas
$117K +$111K +15,616 +1,660%
PTC
66
Private Trust Company
Ohio
$114K
SBIA
67
Sheaff Brock Investment Advisors
Indiana
$112K
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$106K -$18.5K -2,588 -15%
Jane Street
69
Jane Street
New York
$104K +$105K +14,734 New
BRWA
70
B. Riley Wealth Advisors
Florida
$101K +$6.24K +875 +7%
AAS
71
Avantax Advisory Services
Texas
$101K -$5.08K -712 -5%
NEWAS
72
N.E.W. Advisory Services
Wisconsin
$98.3K
NS
73
NBC Securities
Alabama
$94K
FWP
74
Firethorn Wealth Partners
Georgia
$93.4K -$74.9K -10,498 -44%
WS
75
Wedbush Securities
California
$82K -$514 -72 -0.6%