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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.21M +$1.05M +140,196 +716%
MG
27
Marex Group
$1.14M +$936K +125,202 +489%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$873K +$617K +82,546 +251%
Bank of America
29
Bank of America
North Carolina
$719K +$588K +78,674 +478%
DWM
30
Dakota Wealth Management
Florida
$682K +$38.2K +5,107 +6%
CFD
31
Creative Financial Designs
Indiana
$681K -$10.8K -1,446 -2%
JWCA
32
J.W. Cole Advisors
Florida
$600K +$594K +79,427 New
SFC
33
Strategic Financial Concepts
Texas
$557K -$3.32M -443,880 -86%
EMAM
34
Encompass More Asset Management
California
$555K +$549K +73,449 New
SG
35
StoneX Group
New York
$464K +$41K +5,481 +10%
GSIAS
36
Garden State Investment Advisory Services
New Jersey
$464K +$46K +6,149 +11%
PAG
37
Private Advisor Group
New Jersey
$438K +$33.4K +4,465 +8%
PI
38
PFG Investments
New York
$415K -$12K -1,610 -3%
SWM
39
SeaCrest Wealth Management
New York
$414K +$50.8K +6,794 +14%
SPIA
40
Steward Partners Investment Advisory
New York
$377K +$7.21K +965 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$372K -$19.6K -2,621 -5%
PFS
42
Prospera Financial Services
Texas
$361K
CCP
43
Clarity Capital Partners
California
$359K -$265K -35,473 -43%
Creative Planning
44
Creative Planning
Kansas
$357K -$471K -62,981 -57%
RJT
45
Raymond James Trust
Florida
$333K
Jane Street
46
Jane Street
New York
$332K +$247K +33,088 +304%
GC
47
Grimes & Company
Massachusetts
$326K +$160K +21,432 +99%
TSS
48
Two Sigma Securities
New York
$320K +$214K +28,638 +208%
CCG
49
Capital CS Group
California
$320K +$7.1K +950 +2%
VF
50
Virtu Financial
New York
$274K -$205K -27,468 -43%