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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Winebrenner Capital Management
Kentucky
$931K +$909K +110,161 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$891K -$83K -10,061 -9%
AG
28
AmeriFlex Group
Nevada
$813K +$764K +92,558 New
CFD
29
Creative Financial Designs
Indiana
$776K +$13.7K +1,657 +2%
SG
30
StoneX Group
New York
$724K +$201K +24,304 +40%
Creative Planning
31
Creative Planning
Kansas
$666K +$260K +31,545 +67%
EMAM
32
Encompass More Asset Management
California
$651K +$29K +3,514 +5%
SFC
33
Strategic Financial Concepts
Texas
$641K +$18K +2,184 +3%
UBS Group
34
UBS Group
Switzerland
$498K +$319K +38,650 +191%
PFS
35
Prospera Financial Services
Texas
$480K +$74.9K +9,077 +19%
PAG
36
Private Advisor Group
New Jersey
$454K -$34.3K -4,156 -7%
SWM
37
SeaCrest Wealth Management
New York
$453K -$10.5K -1,271 -2%
GSIAS
38
Garden State Investment Advisory Services
New Jersey
$444K -$73.1K -8,856 -14%
PI
39
PFG Investments
New York
$438K -$25.2K -3,051 -6%
Citadel Advisors
40
Citadel Advisors
Florida
$419K +$3.01K +365 +0.7%
CA
41
CoreCap Advisors
Michigan
$414K +$158K +19,175 +64%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$409K +$180K +21,858 +82%
CCP
43
Clarity Capital Partners
California
$380K -$21.5K -2,605 -5%
GC
44
Grimes & Company
Massachusetts
$368K +$2.58K +313 +0.7%
CCG
45
Capital CS Group
California
$365K +$7.71K +934 +2%
Stifel Financial
46
Stifel Financial
Missouri
$362K +$117K +14,232 +50%
DAS
47
Dynamic Advisor Solutions
Arizona
$359K +$51K +6,183 +17%
KIM
48
Kane Investment Management
California
$332K +$324K +39,252 New
SWM
49
Shepherd Wealth Management
Ohio
$323K +$315K +38,168 New
SWP
50
Stratos Wealth Partners
Ohio
$310K +$303K +36,717 New