CUSIP 21924B302
CORNERSTONE STRATEGIC INVEST
160 institutions · $222.2M total · 32,692,318 shares · CLM
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OSAIC HOLDINGS, INC. | 3,344,090 | $28.0M | 10.22% | 2025-12-31 |
| 2 | PFG Investments, LLC | 2,997,808 | $25.1M | 9.16% | 2025-12-31 |
| 3 | Sculptor Capital LP | 2,967,736 | $24.8M | 9.07% | 2025-12-31 |
| 4 | LPL Financial LLC | 1,802,318 | $15.1M | 5.51% | 2025-12-31 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 1,285,340 | $10.7M | 3.93% | 2025-12-31 |
| 6 | Quarry LP | 1,235,307 | $10.3M | 3.77% | 2025-12-31 |
| 7 | Cetera Investment Advisers | 1,200,246 | $10.0M | 3.67% | 2025-12-31 |
| 8 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1,229,119 | $10.0M | 3.75% | 2025-06-30 |
| 9 | Alpine Global Management, LLC | 1,139,813 | $9.5M | 3.48% | 2025-12-31 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,011,315 | $8.4M | 3.09% | 2025-09-30 |
| 11 | Cable Car Capital, LP | 661,683 | $5.5M | 2.02% | 2025-12-31 |
| 12 | Stratos Wealth Partners, LTD. | 626,085 | $5.2M | 1.91% | 2025-12-31 |
| 13 | Tabor Asset Management, LP | 662,760 | $4.9M | 2.02% | 2025-03-31 |
| 14 | MORGAN STANLEY | 558,876 | $4.7M | 1.70% | 2025-12-31 |
| 15 | Yakira Capital Management, Inc. | 487,207 | $4.1M | 1.49% | 2025-12-31 |
| 16 | Perennial Investment Advisors, LLC | 465,564 | $3.9M | 1.42% | 2025-12-31 |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 284,559 | $2.4M | 0.87% | 2025-12-31 |
| 18 | Ursa Fund Management, LLC | 275,000 | $2.2M | 0.84% | 2025-06-30 |
| 19 | RAYMOND JAMES FINANCIAL INC | 264,054 | $2.2M | 0.80% | 2025-12-31 |
| 20 | WJ Financial Advisors LLC | 263,015 | $2.2M | 0.80% | 2025-12-31 |
| 21 | J.W. COLE ADVISORS, INC. | 219,637 | $1.8M | 0.67% | 2025-12-31 |
| 22 | Kovack Advisors, Inc. | 211,213 | $1.8M | 0.64% | 2025-12-31 |
| 23 | Creative Planning | 178,086 | $1.5M | 0.54% | 2025-12-31 |
| 24 | Baird Financial Group, Inc. | 160,360 | $1.3M | 0.49% | 2025-12-31 |
| 25 | StoneX Group Inc. | 142,949 | $1.2M | 0.43% | 2025-12-31 |
| 26 | WINEBRENNER CAPITAL MANAGEMENT LLC | 136,754 | $1.1M | 0.41% | 2025-12-31 |
| 27 | JANE STREET GROUP, LLC | 116,233 | $971.7K | 0.35% | 2025-12-31 |
| 28 | Savvy Advisors, Inc. | 108,760 | $909.2K | 0.33% | 2025-12-31 |
| 29 | Aptus Capital Advisors, LLC | 108,702 | $908.8K | 0.33% | 2025-12-31 |
| 30 | CREATIVE FINANCIAL DESIGNS INC /ADV | 91,109 | $761.7K | 0.27% | 2025-12-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,877 | $734.7K | 0.26% | 2025-12-31 |
| 32 | Prospera Financial Services Inc | 87,691 | $733.1K | 0.26% | 2025-12-31 |
| 33 | AVANTAX ADVISORY SERVICES, INC. | 83,899 | $681.3K | 0.25% | 2025-06-30 |
| 34 | Encompass More Asset Management | 80,973 | $676.9K | 0.24% | 2025-12-31 |
| 35 | BENJAMIN EDWARDS INC | 77,735 | $649.9K | 0.23% | 2025-12-31 |
| 36 | AE Wealth Management LLC | 71,903 | $601.1K | 0.21% | 2025-12-31 |
| 37 | CreativeOne Wealth, LLC | 69,013 | $576.9K | 0.21% | 2025-12-31 |
| 38 | Strategic Financial Concepts, LLC | 66,200 | $548.1K | 0.20% | 2025-09-30 |
| 39 | HighTower Advisors, LLC | 60,900 | $509.1K | 0.18% | 2025-12-31 |
| 40 | Private Advisor Group, LLC | 53,982 | $451.3K | 0.16% | 2025-12-31 |
| 41 | Garden State Investment Advisory Services LLC | 52,080 | $435.5K | 0.15% | 2025-12-31 |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 50,276 | $420.3K | 0.15% | 2025-12-31 |
| 43 | TORONTO DOMINION BANK | 50,000 | $418.0K | 0.15% | 2025-12-31 |
| 44 | IEQ CAPITAL, LLC | 54,535 | $405.2K | 0.16% | 2025-03-31 |
| 45 | STIFEL FINANCIAL CORP | 46,859 | $391.7K | 0.14% | 2025-12-31 |
| 46 | Dynamic Advisor Solutions LLC | 44,746 | $374.1K | 0.13% | 2025-12-31 |
| 47 | Almitas Capital LLC | 48,565 | $360.8K | 0.14% | 2025-03-31 |
| 48 | CoreCap Advisors, LLC | 42,400 | $354.5K | 0.12% | 2025-12-31 |
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,609 | $349.2K | 0.01% | 2025-12-31 |
| 50 | BlackRock, Inc. | 41,258 | $344.9K | 0.12% | 2025-12-31 |
| 51 | GRIMES & COMPANY, INC. | 44,886 | $333.5K | 0.13% | 2025-03-31 |
| 52 | FMR LLC | 39,629 | $321.8K | 0.12% | 2025-06-30 |
| 53 | MGO ONE SEVEN LLC | 35,471 | $296.5K | 0.10% | 2025-12-31 |
| 54 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 34,913 | $291.9K | 0.10% | 2025-12-31 |
| 55 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,039 | $288.0K | 0.10% | 2025-12-31 |
| 56 | OneAscent Family Office, LLC | 34,000 | $284.2K | 0.10% | 2025-12-31 |
| 57 | Kestra Advisory Services, LLC | 33,841 | $282.9K | 0.10% | 2025-12-31 |
| 58 | Pathstone Holdings, LLC | 33,089 | $276.6K | 0.10% | 2025-12-31 |
| 59 | Atria Wealth Solutions, Inc. | 32,531 | $268.2K | 0.09% | 2025-06-30 |
| 60 | SeaCrest Wealth Management, LLC | 29,922 | $252.5K | 0.09% | 2025-12-31 |
| 61 | EP Wealth Advisors, LLC | 28,732 | $240.2K | 0.08% | 2025-12-31 |
| 62 | Buska Wealth Management, LLC | 28,633 | $239.4K | 0.08% | 2025-12-31 |
| 63 | AMERIFLEX GROUP, INC. | 28,000 | $234.1K | 0.08% | 2025-12-31 |
| 64 | Rockefeller Capital Management L.P. | 26,634 | $222.7K | 0.08% | 2025-12-31 |
| 65 | Fisher Asset Management, LLC | 25,604 | $212.0K | 0.07% | 2025-09-30 |
| 66 | Chicago Partners Investment Group LLC | 25,432 | $211.1K | 0.07% | 2025-12-31 |
| 67 | KESTRA PRIVATE WEALTH SERVICES, LLC | 24,909 | $208.2K | 0.07% | 2025-12-31 |
| 68 | CITADEL ADVISORS LLC | 25,111 | $207.9K | 0.07% | 2025-09-30 |
| 69 | HF Advisory Group, LLC | 23,575 | $197.1K | 0.07% | 2025-12-31 |
| 70 | Sequoia Financial Advisors, LLC | 21,400 | $178.9K | 0.06% | 2025-12-31 |
| 71 | Mariner, LLC | 20,890 | $174.6K | 0.06% | 2025-12-31 |
| 72 | Pasadena Private Wealth, LLC | 20,457 | $171.0K | 0.06% | 2025-12-31 |
| 73 | FIRETHORN WEALTH PARTNERS, LLC | 19,762 | $165.2K | 0.06% | 2025-12-31 |
| 74 | Sanctuary Advisors, LLC | 19,615 | $164.0K | 0.05% | 2025-12-31 |
| 75 | BECKER CAPITAL MANAGEMENT INC | 19,471 | $162.8K | 0.05% | 2025-12-31 |
| 76 | Meridian Wealth Management, LLC | 19,459 | $162.7K | 0.05% | 2025-12-31 |
| 77 | Summit Financial, LLC | 19,427 | $162.4K | 0.05% | 2025-12-31 |
| 78 | EVOLUTION WEALTH MANAGEMENT INC. | 19,425 | $162.4K | 0.05% | 2025-12-31 |
| 79 | NBC SECURITIES, INC. | 18,455 | $154.3K | 0.05% | 2025-12-31 |
| 80 | INTEGRITY ALLIANCE, LLC. | 17,642 | $147.5K | 0.05% | 2025-12-31 |
| 81 | UBS Group AG | 17,634 | $147.4K | 0.05% | 2025-12-31 |
| 82 | Vantage Financial Partners, LLC | 16,927 | $141.5K | 0.05% | 2025-12-31 |
| 83 | NewEdge Advisors, LLC | 16,919 | $141.4K | 0.05% | 2025-12-31 |
| 84 | Capital CS Group, LLC | 16,539 | $138.3K | 0.05% | 2025-12-31 |
| 85 | A4 Wealth Advisors LLC | 15,972 | $133.5K | 0.04% | 2025-12-31 |
| 86 | AMERIPRISE FINANCIAL INC | 15,916 | $133.1K | 0.04% | 2025-12-31 |
| 87 | OPPENHEIMER & CO INC | 15,966 | $129.6K | 0.04% | 2025-06-30 |
| 88 | Corient Private Wealth LLC | 15,177 | $126.9K | 0.04% | 2025-12-31 |
| 89 | GOLDMAN SACHS GROUP INC | 15,000 | $125.4K | 0.04% | 2025-12-31 |
| 90 | CHOREO, LLC | 14,969 | $121.5K | 0.04% | 2025-06-30 |
| 91 | Allworth Financial LP | 14,476 | $119.9K | 0.04% | 2025-12-31 |
| 92 | Clarity Capital Partners LLC | 14,089 | $114.4K | 0.04% | 2025-06-30 |
| 93 | BlueChip Wealth Advisors LLC | 13,497 | $109.6K | 0.04% | 2025-06-30 |
| 94 | DAVENPORT & Co LLC | 12,773 | $106.8K | 0.03% | 2025-12-31 |
| 95 | MOSAIC FAMILY WEALTH PARTNERS, LLC | 12,516 | $104.6K | 0.03% | 2025-12-31 |
| 96 | Larson Financial Group LLC | 12,077 | $101.0K | 0.03% | 2025-12-31 |
| 97 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,100 | $100.2K | 0.03% | 2025-09-30 |
| 98 | Redhawk Wealth Advisors, Inc. | 11,892 | $99.4K | 0.03% | 2025-12-31 |
| 99 | Capital Investment Advisory Services, LLC | 12,137 | $98.6K | 0.03% | 2025-06-30 |
| 100 | Integrated Wealth Concepts LLC | 11,805 | $97.8K | 0.03% | 2025-09-30 |
| 101 | HARBOR INVESTMENT ADVISORY, LLC | 11,204 | $93.7K | 0.03% | 2025-12-31 |
| 102 | OneDigital Investment Advisors LLC | 10,760 | $90.0K | 0.03% | 2025-12-31 |
| 103 | MONEY CONCEPTS CAPITAL CORP | 10,601 | $88.6K | 0.03% | 2025-12-31 |
| 104 | Focus Partners Wealth | 10,189 | $85.2K | 0.03% | 2025-12-31 |
| 105 | MILLENNIUM MANAGEMENT LLC | 10,171 | $85.0K | 0.03% | 2025-12-31 |
| 106 | Sonora Investment Management Group, LLC | 10,135 | $83.9K | 0.03% | 2025-09-30 |
| 107 | Marshall Financial Group, LLC | 10,000 | $83.6K | 0.03% | 2025-12-31 |
| 108 | Valmark Advisers, Inc. | 10,000 | $83.6K | 0.03% | 2025-12-31 |
| 109 | Kingsview Wealth Management, LLC | 10,000 | $83.6K | 0.03% | 2025-12-31 |
| 110 | Newbridge Financial Services Group, Inc. | 10,000 | $82.8K | 0.03% | 2025-09-30 |
| 111 | ASSETMARK, INC | 7,960 | $66.5K | 0.02% | 2025-12-31 |
| 112 | GPS Wealth Strategies Group, LLC | 8,010 | $66.3K | 0.02% | 2025-09-30 |
| 113 | Anfield Capital Management, LLC | 6,528 | $54.6K | 0.01% | 2025-12-31 |
| 114 | US BANCORP \DE\ | 6,505 | $54.4K | 0.01% | 2025-12-31 |
| 115 | Farther Finance Advisors, LLC | 5,804 | $48.5K | 0.01% | 2025-12-31 |
| 116 | Park Square Financial Group, LLC | 5,695 | $46.2K | 0.01% | 2025-06-30 |
| 117 | Atlantic Union Bankshares Corp | 5,500 | $46.0K | 0.01% | 2025-12-31 |
| 118 | Sound Income Strategies, LLC | 4,864 | $40.6K | 0.01% | 2025-12-31 |
| 119 | SIT INVESTMENT ASSOCIATES INC | 4,640,226 | $38.8K | 14.19% | 2025-12-31 |
| 120 | BANK OF AMERICA CORP /DE/ | 3,895 | $32.6K | 0.01% | 2025-12-31 |
| 121 | Arax Advisory Partners | 3,731 | $31.2K | 0.01% | 2025-12-31 |
| 122 | Spire Wealth Management | 3,572 | $29.9K | 0.01% | 2025-12-31 |
| 123 | JPMORGAN CHASE & CO | 3,032 | $25.4K | 0.00% | 2025-12-31 |
| 124 | Aventura Private Wealth, LLC | 2,500 | $20.9K | 0.00% | 2025-12-31 |
| 125 | Garton & Associates Financial Advisors LLC | 2,500 | $20.9K | 0.00% | 2025-12-31 |
| 126 | IFP Advisors, Inc | 2,000 | $16.6K | 0.00% | 2025-12-31 |
| 127 | Parallel Advisors, LLC | 1,941 | $16.2K | 0.00% | 2025-12-31 |
| 128 | Sunbelt Securities, Inc. | 1,463 | $12.2K | 0.00% | 2025-12-31 |
| 129 | Ameritas Advisory Services, LLC | 1,234 | $10.2K | 0.00% | 2025-09-30 |
| 130 | Thomas J. Herzfeld Advisors, Inc. | 1,060 | $8.9K | 0.00% | 2025-12-31 |
| 131 | GODSEY & GIBB, INC | 1,000 | $8.4K | 0.00% | 2025-12-31 |
| 132 | DUNCKER STREETT & CO INC | 1,000 | $8.4K | 0.00% | 2025-12-31 |
| 133 | Avalon Trust Co | 1,000 | $8.4K | 0.00% | 2025-12-31 |
| 134 | Royal Bank of Canada | 1,000 | $8.0K | 0.00% | 2025-12-31 |
| 135 | GoalVest Advisory LLC | 928 | $7.8K | 0.00% | 2025-12-31 |
| 136 | Dunhill Financial, LLC | 856 | $7.0K | 0.00% | 2025-06-30 |
| 137 | World Investment Advisors | 19,654 | $6.9K | 0.06% | 2025-12-31 |
| 138 | SALEM INVESTMENT COUNSELORS INC | 700 | $5.8K | 0.00% | 2025-09-30 |
| 139 | PRINCIPAL SECURITIES, INC. | 700 | $5.8K | 0.00% | 2025-09-30 |
| 140 | COHEN & STEERS, INC. | 654,931 | $5.5K | 2.00% | 2025-12-31 |
| 141 | PNC Financial Services Group, Inc. | 625 | $5.2K | 0.00% | 2025-12-31 |
| 142 | MAI Capital Management | 600 | $5.0K | 0.00% | 2025-12-31 |
| 143 | Cambridge Investment Research Advisors, Inc. | 561,577 | $4.7K | 1.71% | 2025-12-31 |
| 144 | HIGHLINE WEALTH PARTNERS LLC | 400 | $3.3K | 0.00% | 2025-12-31 |
| 145 | Tower Research Capital LLC (TRC) | 206 | $1.7K | 0.00% | 2025-09-30 |
| 146 | Thrivent Financial for Lutherans | 73,950 | $618 | 0.22% | 2025-12-31 |
| 147 | Parvin Asset Management, LLC | 67 | $560 | 0.00% | 2025-12-31 |
| 148 | HARBOUR INVESTMENTS, INC. | 38 | $318 | 0.00% | 2025-12-31 |
| 149 | Virtu Financial LLC | 26,536 | $220 | 0.08% | 2025-09-30 |
| 150 | WEDBUSH SECURITIES INC | 17,150 | $143 | 0.05% | 2025-12-31 |
| 151 | TUCKER ASSET MANAGEMENT LLC | 14 | $118 | 0.00% | 2025-12-31 |
| 152 | DANSKE BANK A/S | 4 | $30 | 0.00% | 2025-12-31 |
| 153 | TSFG, LLC | 2,552 | $21 | 0.00% | 2025-12-31 |
| 154 | WELLS FARGO & COMPANY/MN | 2 | $18 | 0.00% | 2025-12-31 |
| 155 | Keener Financial Planning LLC | 1,150 | $9 | 0.00% | 2025-09-30 |
| 156 | Roble, Belko & Company, Inc | 898 | $8 | 0.00% | 2025-12-31 |
| 157 | Steward Partners Investment Advisory, LLC | 1 | $4 | 0.00% | 2025-12-31 |
| 158 | CWM, LLC | 165 | $1 | 0.00% | 2025-12-31 |
| 159 | First Command Advisory Services, Inc. | 0 | $0 | 0.00% | 2025-06-30 |
| 160 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |