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CRF

Cornerstone Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFGM
51
Marshall Financial Group (Maryland)
Maryland
$126K
AWM
52
AE Wealth Management
Kansas
$114K +$3.19K +425 +3%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$112K +$121K +16,110 New
Ameriprise
54
Ameriprise
Minnesota
$103K
MC
55
Moors & Cabot
Massachusetts
$96.7K -$10.5K -1,396 -9%
OWA
56
Outlook Wealth Advisors
Texas
$93.2K -$2.64K -351 -3%
VA
57
Valmark Advisers
Ohio
$92.4K +$4.76K +633 +5%
MCC
58
Money Concepts Capital
Florida
$88.5K +$95.7K +12,727 New
MWM
59
Meridian Wealth Management
Kentucky
$85.4K +$92.4K +12,292 New
HIP
60
HUB Investment Partners
Texas
$84K +$556 +74 +0.6%
Stifel Financial
61
Stifel Financial
Missouri
$82K +$88.6K +11,795 New
PAG
62
Private Advisor Group
New Jersey
$81.9K
KPWS
63
Kestra Private Wealth Services
Texas
$79.6K -$3.91K -520 -4%
IA
64
Integrity Alliance
Iowa
$77.6K +$1.95K +259 +2%
BIG
65
Brookwood Investment Group
Arizona
$75.9K -$1.99K -265 -2%
Citadel Advisors
66
Citadel Advisors
Florida
$72K +$77.9K +10,360 New
IWC
67
Integrated Wealth Concepts
Massachusetts
$70.7K +$76.5K +10,176 New
AF
68
Allworth Financial
California
$59.8K
CA
69
CoreCap Advisors
Michigan
$50.5K
UBS Group
70
UBS Group
Switzerland
$50.1K +$54.2K +7,214 New
LFG
71
Larson Financial Group
Missouri
$49.5K +$53.5K +7,121 New
ACM
72
Anfield Capital Management
California
$46.3K
NA
73
NewEdge Advisors
Louisiana
$41.5K +$2.38K +316 +6%
GSEP
74
Golden State Equity Partners
California
$33.2K +$35.9K +4,771 New
WSFS
75
Wilmington Savings Fund Society
Delaware
$24.3K +$26.3K +3,500 New