CORNERSTONE PROGRESSIVE RTN - 21925C101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Del Mar Asset Management, LP | History | No change | 393,600 | 2,086 | 1.5% | 1.5% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LPL Financial LLC | History | Reduced | 144,361 | 663 | 0.0% | 0.0% | 2 | -4,761 | -3.19% | Q2 2014 | Aug 05, 2014 |
| CSS LLC/IL | History | No change | 93,111 | 493 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| National Planning Corp | History | Added to | 90,688 | 416 | 0.03% | 0.02% | 4 | +51,541 | 131.66% | Q2 2014 | Jul 16, 2014 |
| Yakira Capital Management, Inc. | History | No change | 73,392 | 389 | 0.35% | 0.35% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Investors Capital Advisory Services | History | No change | 42,088 | 223 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| National Asset Management, Inc. | History | No change | 40,000 | 212 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CREDIT SUISSE AG/ | History | New | 36,400 | 167 | 0.0% | — | 8 | +36,400 | New | Q2 2014 | Aug 11, 2014 |
| Weiss Asset Management LP | History | No change | 30,236 | 160 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 25,223 | 134 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Cetera Advisors LLC | History | No change | 17,400 | 92 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 13,250 | 70 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 12,269 | 65 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,041 | 64 | 0.0% | 0.0% | 14 | +4,121 | 41.54% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,847 | 59 | 0.0% | — | 15 | +12,847 | New | Q2 2014 | Jul 25, 2014 |
| UBS AG | History | No change | 10,499 | 56 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | No change | 10,000 | 53 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MetLife Securities, Inc | History | No change | 11,150 | 51 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 2,437 | 12 | 0.0% | 0.0% | 19 | +128 | 5.54% | Q2 2014 | Jul 14, 2014 |
| MORGAN STANLEY | History | No change | 1,000 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 400 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |