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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SG
26
StoneX Group
New York
$1.09M +$298K +40,429 +43%
Creative Planning
27
Creative Planning
Kansas
$982K +$178K +24,101 +25%
BEI
28
Benjamin Edwards Inc
Missouri
$889K -$111K -15,019 -12%
WCM
29
Winebrenner Capital Management
Kentucky
$880K -$12.8K -1,735 -2%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$742K -$20.1K -2,731 -3%
AAS
31
Avantax Advisory Services
Texas
$681K +$619K +83,899 New
BlackRock
32
BlackRock
New York
$675K +$265K +35,960 +76%
CFD
33
Creative Financial Designs
Indiana
$664K +$71.1K +9,631 +13%
EMAM
34
Encompass More Asset Management
California
$652K +$18.6K +2,522 +3%
PFS
35
Prospera Financial Services
Texas
$574K +$45.3K +6,146 +10%
Jane Street
36
Jane Street
New York
$528K +$212K +28,720 +79%
SFC
37
Strategic Financial Concepts
Texas
$525K -$63.1K -8,554 -12%
GSIAS
38
Garden State Investment Advisory Services
New Jersey
$501K +$74.8K +10,133 +20%
HighTower Advisors
39
HighTower Advisors
Illinois
$483K -$357K -48,331 -45%
CA
40
CoreCap Advisors
Michigan
$422K +$68.4K +9,270 +22%
PAG
41
Private Advisor Group
New Jersey
$420K -$1.26K -171 -0.3%
AWM
42
AE Wealth Management
Kansas
$407K +$370K +50,164 New
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$406K +$369K +50,000 New
Stifel Financial
44
Stifel Financial
Missouri
$383K +$34.2K +4,629 +11%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$367K -$52.8K -7,162 -14%
DAS
46
Dynamic Advisor Solutions
Arizona
$337K +$10.9K +1,472 +4%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$322K +$292K +39,628 +88,062%
CW
48
CreativeOne Wealth
Kansas
$318K +$289K +39,112 New
Citadel Advisors
49
Citadel Advisors
Florida
$308K -$94.2K -12,765 -25%
PI
50
PFG Investments
New York
$303K -$104K -14,128 -27%