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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SG
26
StoneX Group
New York
$1.15M -$24.1K -3,204 -2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.1M
CFD
28
Creative Financial Designs
Indiana
$1.01M +$293K +39,011 +42%
IFG
29
Independent Financial Group
California
$846K +$842K +111,901 New
ACA
30
Aptus Capital Advisors
Alabama
$837K +$15.3K +2,032 +2%
MG
31
Marex Group
$831K +$827K +109,968 New
SAI
32
Savvy Advisors Inc
New York
$813K +$752 +100 +0.1%
ASG
33
Advisory Solutions Group
Minnesota
$740K +$736K +97,879 New
AWM
34
AE Wealth Management
Kansas
$701K +$297K +39,541 +74%
EMAM
35
Encompass More Asset Management
California
$677K +$64.4K +8,560 +11%
XT
36
XTX Topco
Cayman Islands
$670K +$451K +59,935 +209%
Focus Partners Wealth
37
Focus Partners Wealth
Massachusetts
$631K -$55.3K -7,351 -8%
CW
38
CreativeOne Wealth
Kansas
$597K +$16.6K +2,212 +3%
MCP
39
Mirador Capital Partners
California
$595K +$592K +78,738 New
BEI
40
Benjamin Edwards Inc
Missouri
$563K +$13.7K +1,819 +3%
GSIAS
41
Garden State Investment Advisory Services
New Jersey
$493K +$60.2K +8,000 +14%
PAG
42
Private Advisor Group
New Jersey
$470K +$56.5K +7,508 +14%
CA
43
CoreCap Advisors
Michigan
$452K +$306K +40,674 +212%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$450K +$65.3K +8,684 +17%
HighTower Advisors
45
HighTower Advisors
Illinois
$446K -$51.7K -6,868 -10%
Stifel Financial
46
Stifel Financial
Missouri
$441K +$57.3K +7,616 +15%
PFS
47
Prospera Financial Services
Texas
$415K -$239K -31,756 -37%
DAS
48
Dynamic Advisor Solutions
Arizona
$409K +$40.1K +5,327 +11%
KAS
49
Kestra Advisory Services
Texas
$392K -$2.47K -328 -0.6%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$378K -$1.5K -200 -0.4%