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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
$320K +$19.4K +2,462 +7%
CFD
27
Creative Financial Designs
Indiana
$306K +$11.7K +1,483 +4%
ACA
28
Aptus Capital Advisors
Alabama
$274K
FWP
29
Firethorn Wealth Partners
Georgia
$252K +$10.6K +1,344 +4%
Jane Street
30
Jane Street
New York
$244K -$256K -32,587 -52%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$241K
SWP
32
Stratos Wealth Partners
Ohio
$227K +$991 +126 +0.4%
Millennium Management
33
Millennium Management
New York
$195K
BWM
34
Buska Wealth Management
Wisconsin
$186K +$182K +23,153 New
OFS
35
OneAscent Financial Services
Alabama
$178K +$174K +22,178 New
BCM
36
Becker Capital Management
Oregon
$175K +$171K +21,785 New
VFPW
37
Vantage Financial Partners (Wisconsin)
Wisconsin
$168K +$3.14K +399 +2%
WMN
38
Wealth Management Nebraska
Nebraska
$165K +$1.4K +178 +0.9%
Mariner
39
Mariner
Kansas
$157K +$3.81K +484 +3%
KAS
40
Kestra Advisory Services
Texas
$147K -$24.4K -3,108 -15%
MFGM
41
Marshall Financial Group (Maryland)
Maryland
$145K +$142K +18,065 New
HAG
42
HF Advisory Group
Maryland
$143K +$4.54K +578 +3%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$135K +$3.04K +386 +2%
Ameriprise
44
Ameriprise
Minnesota
$119K
AWM
45
AE Wealth Management
Kansas
$116K -$3.96K -504 -3%
MC
46
Moors & Cabot
Massachusetts
$115K +$4.13K +525 +4%
Fisher Asset Management
47
Fisher Asset Management
Washington
$114K +$13.1K +1,660 +13%
OWA
48
Outlook Wealth Advisors
Texas
$111K -$3.31K -421 -3%
VA
49
Valmark Advisers
Ohio
$102K
MSFS
50
Main Street Financial Solutions
Pennsylvania
$102K -$15.2K -1,939 -13%