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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$274K +$55.5K +7,427 +26%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$273K
Nomura Holdings
53
Nomura Holdings
Japan
$269K -$123K -16,520 -32%
EFA
54
Evernest Financial Advisors
Indiana
$263K +$153K +20,490 +143%
Millennium Management
55
Millennium Management
New York
$263K -$173K -23,171 -40%
CPIG
56
Chicago Partners Investment Group
Illinois
$247K +$38.4K +5,145 +20%
CA
57
CoreCap Advisors
Michigan
$225K +$12K +1,611 +6%
Stifel Financial
58
Stifel Financial
Missouri
$216K +$4.92K +659 +2%
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$207K +$205K +27,454 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$201K +$43.9K +5,880 +28%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$200K -$452K -60,427 -70%
VFPW
62
Vantage Financial Partners (Wisconsin)
Wisconsin
$190K -$41K -5,485 -18%
RWA
63
Redhawk Wealth Advisors
Minnesota
$170K
SA
64
Sanctuary Advisors
Indiana
$165K +$143K +19,111 New
CST
65
Charles Schwab Trust
Nevada
$165K
SFA
66
Sequoia Financial Advisors
Ohio
$164K +$162K +21,742 New
WS
67
Wedbush Securities
California
$162K +$1.14K +153 +0.7%
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$161K
HAG
69
HF Advisory Group
Maryland
$157K +$4.88K +653 +3%
UBS Group
70
UBS Group
Switzerland
$153K +$4.93K +660 +3%
NA
71
NewEdge Advisors
Louisiana
$151K -$19.4K -2,600 -12%
CL
72
CSS LLC
Illinois
$145K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$143K
Ameriprise
74
Ameriprise
Minnesota
$122K
KPWS
75
Kestra Private Wealth Services
Texas
$121K +$8.65K +1,158 +8%