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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Kovack Advisors
Florida
$1.08M -$526K -66,924 -32%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.06M
ACA
28
Aptus Capital Advisors
Alabama
$791K -$731K -93,064 -46%
SAI
29
Savvy Advisors Inc
New York
$783K -$9.98K -1,270 -1%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$726K +$92.7K +11,806 +13%
CFD
31
Creative Financial Designs
Indiana
$684K +$22.6K +2,873 +3%
Jane Street
32
Jane Street
New York
$669K -$694K -88,330 -49%
Focus Partners Wealth
33
Focus Partners Wealth
Massachusetts
$662K +$634K +80,678 +792%
PFS
34
Prospera Financial Services
Texas
$631K -$8K -1,018 -1%
EMAM
35
Encompass More Asset Management
California
$589K -$212 -27 -0%
CW
36
CreativeOne Wealth
Kansas
$559K +$4.91K +625 +0.8%
BEI
37
Benjamin Edwards Inc
Missouri
$528K -$40.4K -5,148 -7%
HighTower Advisors
38
HighTower Advisors
Illinois
$480K +$39.4K +5,017 +8%
GIA
39
Gladstone Institutional Advisory
Florida
$419K +$452K +57,496 New
GSIAS
40
Garden State Investment Advisory Services
New Jersey
$417K +$40.7K +5,180 +10%
PAG
41
Private Advisor Group
New Jersey
$398K +$4.92K +626 +1%
AWM
42
AE Wealth Management
Kansas
$387K -$147K -18,736 -26%
KAS
43
Kestra Advisory Services
Texas
$380K +$144K +18,379 +54%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$370K +$3.98K +507 +1%
Stifel Financial
45
Stifel Financial
Missouri
$369K +$30.4K +3,875 +8%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$365K +$1.57K +200 +0.4%
DAS
47
Dynamic Advisor Solutions
Arizona
$355K +$31.8K +4,052 +9%
BlackRock
48
BlackRock
New York
$300K
FWP
49
Firethorn Wealth Partners
Georgia
$293K +$161K +20,493 +104%
IAA
50
Independent Advisor Alliance
North Carolina
$270K +$291K +37,072 New