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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VFPW
51
Vantage Financial Partners (Wisconsin)
Wisconsin
$119K -$48.2K -6,043 -29%
TSS
52
Two Sigma Securities
New York
$114K +$114K +14,286 New
OWA
53
Outlook Wealth Advisors
Texas
$110K
VA
54
Valmark Advisers
Ohio
$101K
Fisher Asset Management
55
Fisher Asset Management
Washington
$100K -$13.2K -1,660 -12%
HIP
56
HUB Investment Partners
Texas
$96.2K -$1.72K -216 -2%
KPWS
57
Kestra Private Wealth Services
Texas
$96K +$8.18K +1,025 +9%
PAG
58
Private Advisor Group
New Jersey
$94.4K
Wealth Enhancement Advisory Services
59
Wealth Enhancement Advisory Services
Minnesota
$91.5K +$1.28K +160 +1%
BIG
60
Brookwood Investment Group
Arizona
$89.6K
Millennium Management
61
Millennium Management
New York
$89.6K -$105K -13,112 -54%
IA
62
Integrity Alliance
Iowa
$87.3K -$3.68K -461 -4%
DWM
63
Destination Wealth Management
California
$80.1K +$79.8K +10,000 New
Goldman Sachs
64
Goldman Sachs
New York
$80.1K +$79.8K +10,000 New
AF
65
Allworth Financial
California
$68.9K
CA
66
CoreCap Advisors
Michigan
$58.2K +$36.2K +4,537 +166%
ACM
67
Anfield Capital Management
California
$53.3K
NA
68
NewEdge Advisors
Louisiana
$45.3K +$2.32K +291 +5%
CIM
69
Contravisory Investment Management
Massachusetts
$29.5K
JP Morgan Chase
70
JP Morgan Chase
New York
$24.5K +$24.4K +3,055 New
RTL
71
Red Tortoise LLC
Georgia
$21.3K -$3.19K -400 -13%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$18.6K
PA
73
Parallel Advisors
California
$16.1K +$16K +2,005 New
APW
74
Aventura Private Wealth
Florida
$12K
DSC
75
Duncker Streett & Co
Missouri
$8.01K