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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$266K +$59.6K +7,340 +24%
SIA
27
Sit Investment Associates
Minnesota
$251K +$290K +35,700 New
ACA
28
Aptus Capital Advisors
Alabama
$245K +$92.1K +11,346 +48%
IC
29
IEQ Capital
California
$244K +$282K +34,680 New
CFD
30
Creative Financial Designs
Indiana
$239K -$448K -55,183 -62%
Cohen & Steers
31
Cohen & Steers
New York
$215K +$248K +30,600 New
FWP
32
Firethorn Wealth Partners
Georgia
$205K +$10.2K +1,258 +5%
GC
33
Grimes & Company
Massachusetts
$188K +$5.67K +699 +3%
IA
34
Integrity Alliance
Iowa
$178K +$205K +25,267 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$169K -$19.4K -2,384 -9%
VFPW
36
Vantage Financial Partners (Wisconsin)
Wisconsin
$168K +$6.22K +766 +3%
HighTower Advisors
37
HighTower Advisors
Illinois
$165K +$9.2K +1,133 +5%
OC
38
Oppenheimer & Co
New York
$159K +$16.6K +2,040 +10%
WMN
39
Wealth Management Nebraska
Nebraska
$138K +$2.77K +341 +2%
TSS
40
Two Sigma Securities
New York
$128K +$147K +18,142 New
KAS
41
Kestra Advisory Services
Texas
$126K -$23.2K -2,863 -14%
Mariner
42
Mariner
Kansas
$122K +$16.7K +2,057 +13%
HAG
43
HF Advisory Group
Maryland
$119K -$1.4K -172 -1%
BW
44
BIP Wealth
Georgia
$115K
AWM
45
AE Wealth Management
Kansas
$107K -$22.2K -2,735 -15%
Ameriprise
46
Ameriprise
Minnesota
$107K
OWA
47
Outlook Wealth Advisors
Texas
$102K
MSFS
48
Main Street Financial Solutions
Pennsylvania
$99.8K -$149K -18,314 -56%
BIG
49
Brookwood Investment Group
Arizona
$90K +$104K +12,780 New
HF
50
HRT Financial
New York
$87K +$101K +12,415 New