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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SG
26
StoneX Group
New York
$255K +$118K +16,852 +86%
CA
27
Cetera Advisors
Colorado
$251K -$19K -2,708 -7%
QL
28
Quarry LP
New York
$216K +$218K +31,183 New
Creative Planning
29
Creative Planning
Kansas
$204K +$207K +29,544 New
MSFS
30
Main Street Financial Solutions
Pennsylvania
$188K +$72.6K +10,370 +62%
VFPW
31
Vantage Financial Partners (Wisconsin)
Wisconsin
$187K +$9.36K +1,336 +5%
VF
32
Virtu Financial
New York
$182K +$184K +26,227 New
Citadel Advisors
33
Citadel Advisors
Florida
$175K +$177K +25,289 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$165K +$60.1K +8,574 +56%
FWP
35
Firethorn Wealth Partners
Georgia
$162K +$7.61K +1,086 +5%
CA
36
CoreCap Advisors
Michigan
$152K +$153K +21,909 New
GC
37
Grimes & Company
Massachusetts
$150K +$7.05K +1,006 +5%
Mariner
38
Mariner
Kansas
$142K -$254K -36,244 -64%
OWA
39
Outlook Wealth Advisors
Texas
$111K
Jane Street
40
Jane Street
New York
$108K +$109K +15,629 New
HAG
41
HF Advisory Group
Maryland
$105K +$3.27K +467 +3%
PTC
42
Private Trust Company
Ohio
$105K
SS
43
Sunbelt Securities
Texas
$104K +$105K +15,009 New
WT
44
Washington Trust
Rhode Island
$95.6K +$7 +1 +0%
Bank of America
45
Bank of America
North Carolina
$89.1K -$4.67K -666 -5%
PAG
46
Private Advisor Group
New Jersey
$83.4K -$38.7K -5,524 -31%
ACP
47
Aviance Capital Partners
Florida
$74.8K +$75.7K +10,812 New
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$70.9K
AA
49
AlphaMark Advisors
Kentucky
$27K -$52.6K -7,509 -66%
NA
50
NewEdge Advisors
Louisiana
$26.8K +$1.5K +214 +6%