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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$14.4K -$28K -3,720 -66%
SWM
127
Spire Wealth Management
Virginia
$13.3K -$14.3K -1,901 -52%
AssetMark Inc
128
AssetMark Inc
California
$9.49K -$13.2K -1,755 -58%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$9.45K – – –
HFS
130
Hantz Financial Services
Michigan
$9K +$8.76K +1,164 New
TJHA
131
Thomas J. Herzfeld Advisors
Florida
$8.97K +$504 +67 +6%
AT
132
Avalon Trust
New Mexico
$7.56K – – –
DSC
133
Duncker Streett & Co
Missouri
$7.56K – – –
GGI
134
Godsey & Gibb Inc
Virginia
$7.56K – – –
GA
135
GoalVest Advisory
New York
$7.02K – – –
RBC
136
Roble Belko & Company
Pennsylvania
$7K – – –
AFG
137
Albion Financial Group
Utah
$4.01K +$3.99K +530 New
HI
138
Harbour Investments
Wisconsin
$3.08K -$2.81K -373 -48%
HWP
139
Highline Wealth Partners
California
$3.02K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$1.75K -$8.61K -1,145 -83%
Wells Fargo
141
Wells Fargo
California
$1.54K +$1.5K +200 +5,000%
FHC
142
First Horizon Corporation
Tennessee
$1.51K +$1.5K +200 New
GCP
143
Gill Capital Partners
Colorado
$219 – – –
WA
144
Walsh & Associates
Florida
$83 – – –
SPIA
145
Steward Partners Investment Advisory
New York
$4 – – –
SIA
146
Sit Investment Associates
Minnesota
– -$1.15M -158,042 Closed
Jane Street
147
Jane Street
New York
– -$669K -91,952 Closed
IAA
148
Independent Advisor Alliance
North Carolina
– -$270K -37,072 Closed
Cerity Partners
149
Cerity Partners
New York
– -$219K -30,067 Closed
PPW
150
Pasadena Private Wealth
California
– -$172K -23,661 Closed