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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GGI
101
Godsey & Gibb Inc
Virginia
$7.7K -$6.56K -887 -47%
TRCT
102
Tower Research Capital (TRC)
New York
$7.46K +$807 +109 +12%
CC
103
Cypress Capital
Tennessee
$5.85K +$5.71K +772 New
PS
104
Principal Securities
Iowa
$5.39K – – –
AF
105
Allworth Financial
California
$4.76K -$2.84K -384 -38%
BFPW
106
BOK Financial Private Wealth
Colorado
$3.85K +$3.76K +508 New
ATC
107
Adirondack Trust Company
New York
$2.93K – – –
AFWM
108
Abich Financial Wealth Management
Virginia
$1.79K +$1.75K +237 New
GRP
109
Global Retirement Partners
California
$1.54K – – –
PCMC
110
Planning Capital Management Corporation
Pennsylvania
$996 -$17.9K -2,418 -95%
PA
111
Parallel Advisors
California
$424 – – –
HI
112
Harbour Investments
Wisconsin
$293 – – –
TAM
113
Tucker Asset Management
Colorado
$84 +$7 +1 +10%
US Bancorp
114
US Bancorp
Minnesota
$39 – – –
Wells Fargo
115
Wells Fargo
California
$20 +$7 +1 +50%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$8 – – –
LSC
117
Logan Stone Capital
Illinois
– -$5.29M -714,372 Closed
SWP
118
Significant Wealth Partners
Illinois
– -$3.57M -482,937 Closed
WAM
119
Wolverine Asset Management
Illinois
– -$1.18M -160,028 Closed
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
– -$832K -112,474 Closed
XT
121
XTX Topco
Cayman Islands
– -$271K -36,556 Closed
AAS
122
Avantax Advisory Services
Texas
– -$105K -14,207 Closed
PMFA
123
Plante Moran Financial Advisors
Michigan
– -$66K -8,923 Closed