Cornerstone Total Return (CRF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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LPL Financial LLC

INCREASED

Shares2,201,367 from 2,099,602

Change+101,765 (+5%)

Value$13.6M (-$1.5M)

Filed 2026-11-06

Advisory Solutions Group, LLC

INCREASED

Shares671,321 from 594,180

Change+77,141 (+13%)

Value$4.1M (-$130.9K)

Filed 2026-10-14

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares514,157 from 501,790

Change+12,367 (+2%)

Value$3.2M (-$436.0K)

Filed 2026-11-02

Commonwealth Equity Services, LLC

INCREASED

Shares287,799 from 265,416

Change+22,383 (+8%)

Value$1.8M (-$132.9K)

Filed 2026-11-02

StoneX Group Inc.

INCREASED

Shares233,901 from 145,192

Change+88,709 (+61%)

Value$1.4M (+$402.9K)

Filed 2026-11-03

Winebrenner Capital Management LLC

DECREASED

Shares132,051 from 143,051

Change-11,000 (-8%)

Value$813.4K (-$213.7K)

Filed 2026-10-07

Creative Financial Designs Inc

INCREASED

Shares107,368 from 86,397

Change+20,971 (+24%)

Value$661.4K (+$41.1K)

Filed 2026-11-04

Mallini Complete Financial Planning LLC

INCREASED

Shares87,687 from 85,676

Change+2,011 (+2%)

Value$540.2K (-$75.0K)

Filed 2026-10-06

Farther Finance Advisors, LLC

INCREASED

Shares81,978 from 79,573

Change+2,405 (+3%)

Value$505.0K (-$66.3K)

Filed 2026-10-08

Chicago Partners Investment Group LLC

DECREASED

Shares62,422 from 66,621

Change-4,199 (-6%)

Value$360.8K (-$102.2K)

Filed 2026-10-27

Meridian Wealth Management, LLC

INCREASED

Shares60,324 from 12,275

Change+48,049 (+391%)

Value$371.6K (+$283.5K)

Filed 2026-11-05

Creative Planning

DECREASED

Shares46,846 from 61,531

Change-14,685 (-24%)

Value$288.6K (-$153.2K)

Filed 2026-11-02

Firethorn Wealth Partners, LLC

INCREASED

Shares37,922 from 35,959

Change+1,963 (+5%)

Value$233.6K (-$24.6K)

Filed 2026-10-14

CoreCap Advisors, LLC

INCREASED

Shares35,072 from 14,072

Change+21,000 (+149%)

Value$216.0K (+$115.0K)

Filed 2026-10-08

Kestra Advisory Services, LLC

INCREASED

Shares30,624 from 28,437

Change+2,187 (+8%)

Value$188.6K (-$15.5K)

Filed 2026-11-02

Fisher Asset Management, LLC

NEW

Shares28,231

Change+28,231

Value$173.9K

Filed 2026-11-06

Wealthcare Advisory Partners LLC

INCREASED

Shares24,812 from 23,808

Change+1,004 (+4%)

Value$152.8K (-$18.1K)

Filed 2026-10-21

Wealth Management Nebraska

INCREASED

Shares22,172 from 20,901

Change+1,271 (+6%)

Value$136.6K (-$13.5K)

Filed 2026-10-26

HF Advisory Group, LLC

INCREASED

Shares20,624 from 19,779

Change+845 (+4%)

Value$127.0K (-$15.0K)

Filed 2026-10-09

Moors & Cabot, Inc.

INCREASED

Shares15,400 from 14,600

Change+800 (+5%)

Value$94.9K (-$10.0K)

Filed 2026-11-06

Outlook Wealth Advisors, LLC

UNCHANGED

Shares13,607 from 13,607

Change0 (0%)

Value$83.8K (-$13.9K)

Filed 2026-10-28

Kestra Private Wealth Services, LLC

INCREASED

Shares12,235 from 11,460

Change+775 (+7%)

Value$75.4K (-$6.9K)

Filed 2026-11-06

HUB Investment Partners, LLC

INCREASED

Shares12,091 from 12,086

Change+5 (+0%)

Value$74.5K (-$12.3K)

Filed 2026-11-03

Integrity Alliance, Llc.

INCREASED

Shares11,987 from 11,449

Change+538 (+5%)

Value$73.8K (-$8.4K)

Filed 2026-10-29

Concurrent Investment Advisors, LLC

INCREASED

Shares11,666 from 11,302

Change+364 (+3%)

Value$71.9K (-$9.3K)

Filed 2026-10-16

Wedbush Securities Inc

NEW

Shares10,006

Change+10,006

Value$62.0K

Filed 2026-10-22

Allworth Financial LP

UNCHANGED

Shares8,600 from 8,600

Change0 (0%)

Value$61.7K ($0)

Filed 2026-11-06

Ascentis Independent Advisors

NEW

Shares5,326

Change+5,326

Value$32.8K

Filed 2026-11-03

Smallwood Wealth Investment Management, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$6.2K (-$1.0K)

Filed 2026-10-30

Duncker Streett & Co Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$6.2K (-$1.0K)

Filed 2026-10-27

Evolution Wealth Management Inc.

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$3.7K (-$612)

Filed 2026-10-28

Tsfg, LLC

INCREASED

Shares460 from 434

Change+26 (+6%)

Value$3 ($0)

Filed 2026-10-23

Highline Wealth Partners LLC

UNCHANGED

Shares375 from 375

Change0 (0%)

Value$2.3K (-$383)

Filed 2026-10-19

Mirador Capital Partners LP

CLOSED

Shares0 from 79,017

Change-79,017 (-100%)

Value$0 (-$567.3K)

Filed 2026-10-09

Buska Wealth Management, LLC

CLOSED

Shares0 from 24,761

Change-24,761 (-100%)

Value$0 (-$177.8K)

Filed 2026-10-08

BIP Wealth, LLC

CLOSED

Shares0 from 23,712

Change-23,712 (-100%)

Value$0 (-$170.3K)

Filed 2026-10-22

Clearstead Advisors, LLC

CLOSED

Shares0 from 18,653

Change-18,653 (-100%)

Value$0 (-$133.9K)

Filed 2026-11-06

Valmark Advisers, Inc.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$107.7K)

Filed 2026-11-06

RMR Wealth Builders

CLOSED

Shares0 from 12,489

Change-12,489 (-100%)

Value$0 (-$89.7K)

Filed 2026-10-22

Larson Financial Group LLC

CLOSED

Shares0 from 7,471

Change-7,471 (-100%)

Value$0 (-$53.6K)

Filed 2026-11-05

AdvisorNet Financial, Inc

CLOSED

Shares0 from 1,002

Change-1,002 (-100%)

Value$0 (-$7.2K)

Filed 2026-10-15

GoalVest Advisory LLC

CLOSED

Shares0 from 940

Change-940 (-100%)

Value$0 (-$6.7K)

Filed 2026-10-02

SIT Investment Associates Inc

N/A

Shares— from 3,533,467

Change-3,533,467 (-100%)

Value—

Alpine Global Management, LLC

N/A

Shares— from 2,989,499

Change-2,989,499 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 2,768,415

Change-2,768,415 (-100%)

Value—

Quarry LP

N/A

Shares— from 2,525,950

Change-2,525,950 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 2,349,542

Change-2,349,542 (-100%)

Value—

Almitas Capital LLC

N/A

Shares— from 1,572,309

Change-1,572,309 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,201,408

Change-1,201,408 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 1,009,329

Change-1,009,329 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 662,510

Change-662,510 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 518,315

Change-518,315 (-100%)

Value—

Perennial Investment Advisors, LLC

N/A

Shares— from 500,924

Change-500,924 (-100%)

Value—

Cohen & Steers, Inc.

N/A

Shares— from 270,000

Change-270,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 237,677

Change-237,677 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 231,737

Change-231,737 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 190,486

Change-190,486 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 186,644

Change-186,644 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 172,308

Change-172,308 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 141,702

Change-141,702 (-100%)

Value—

Kovack Advisors, Inc.

N/A

Shares— from 122,033

Change-122,033 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 95,992

Change-95,992 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 67,544

Change-67,544 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 50,415

Change-50,415 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 46,763

Change-46,763 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 45,492

Change-45,492 (-100%)

Value—

Silver OAK Securities, Incorporated

N/A

Shares— from 42,263

Change-42,263 (-100%)

Value—

Aptus Capital Advisors, LLC

N/A

Shares— from 42,064

Change-42,064 (-100%)

Value—

Main Street Financial Solutions, LLC

N/A

Shares— from 34,093

Change-34,093 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 29,834

Change-29,834 (-100%)

Value—

Becker Capital Management Inc

N/A

Shares— from 24,457

Change-24,457 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 21,800

Change-21,800 (-100%)

Value—

Stratos Wealth Partners, Ltd.

N/A

Shares— from 21,795

Change-21,795 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 19,342

Change-19,342 (-100%)

Value—

Marshall Financial Group, LLC

N/A

Shares— from 18,065

Change-18,065 (-100%)

Value—

OneAscent Financial Services LLC

N/A

Shares— from 17,797

Change-17,797 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 16,914

Change-16,914 (-100%)

Value—

UBS Group AG

N/A

Shares— from 16,796

Change-16,796 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 15,603

Change-15,603 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 14,854

Change-14,854 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 13,523

Change-13,523 (-100%)

Value—

Brookwood Investment Group LLC

N/A

Shares— from 10,919

Change-10,919 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 10,009

Change-10,009 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 6,330

Change-6,330 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 3,418

Change-3,418 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 3,063

Change-3,063 (-100%)

Value—

Aventura Private Wealth, LLC

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Roble, Belko & Company, Inc

N/A

Shares— from 1,063

Change-1,063 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 623

Change-623 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 4

Change-4 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 0

Change0

Value—

	Status
LPL Financial LLC	INCREASED	2,201,367	2,099,602	+101,765	+5%	$15.1M	$13.6M	-$1.5M	2026-11-06
Advisory Solutions Group, LLC	INCREASED	671,321	594,180	+77,141	+13%	$4.3M	$4.1M	-$130.9K	2026-10-14
Cambridge Investment Research Advisors, Inc.	INCREASED	514,157	501,790	+12,367	+2%	$3.6M	$3.2M	-$436.0K	2026-11-02
Commonwealth Equity Services, LLC	INCREASED	287,799	265,416	+22,383	+8%	$1.9M	$1.8M	-$132.9K	2026-11-02
StoneX Group Inc.	INCREASED	233,901	145,192	+88,709	+61%	$1.0M	$1.4M	+$402.9K	2026-11-03
Winebrenner Capital Management LLC	DECREASED	132,051	143,051	-11,000	-8%	$1.0M	$813.4K	-$213.7K	2026-10-07
Creative Financial Designs Inc	INCREASED	107,368	86,397	+20,971	+24%	$620.3K	$661.4K	+$41.1K	2026-11-04
Mallini Complete Financial Planning LLC	INCREASED	87,687	85,676	+2,011	+2%	$615.2K	$540.2K	-$75.0K	2026-10-06
Farther Finance Advisors, LLC	INCREASED	81,978	79,573	+2,405	+3%	$571.3K	$505.0K	-$66.3K	2026-10-08
Chicago Partners Investment Group LLC	DECREASED	62,422	66,621	-4,199	-6%	$463.0K	$360.8K	-$102.2K	2026-10-27
Meridian Wealth Management, LLC	INCREASED	60,324	12,275	+48,049	+391%	$88.1K	$371.6K	+$283.5K	2026-11-05
Creative Planning	DECREASED	46,846	61,531	-14,685	-24%	$441.8K	$288.6K	-$153.2K	2026-11-02
Firethorn Wealth Partners, LLC	INCREASED	37,922	35,959	+1,963	+5%	$258.2K	$233.6K	-$24.6K	2026-10-14
CoreCap Advisors, LLC	INCREASED	35,072	14,072	+21,000	+149%	$101.0K	$216.0K	+$115.0K	2026-10-08
Kestra Advisory Services, LLC	INCREASED	30,624	28,437	+2,187	+8%	$204.2K	$188.6K	-$15.5K	2026-11-02
Fisher Asset Management, LLC	NEW	28,231	—	+28,231	—	—	$173.9K	—	2026-11-06
Wealthcare Advisory Partners LLC	INCREASED	24,812	23,808	+1,004	+4%	$170.9K	$152.8K	-$18.1K	2026-10-21
Wealth Management Nebraska	INCREASED	22,172	20,901	+1,271	+6%	$150.1K	$136.6K	-$13.5K	2026-10-26
HF Advisory Group, LLC	INCREASED	20,624	19,779	+845	+4%	$142.0K	$127.0K	-$15.0K	2026-10-09
Moors & Cabot, Inc.	INCREASED	15,400	14,600	+800	+5%	$104.8K	$94.9K	-$10.0K	2026-11-06
Outlook Wealth Advisors, LLC	UNCHANGED	13,607	13,607	0	0%	$97.7K	$83.8K	-$13.9K	2026-10-28
Kestra Private Wealth Services, LLC	INCREASED	12,235	11,460	+775	+7%	$82.3K	$75.4K	-$6.9K	2026-11-06
HUB Investment Partners, LLC	INCREASED	12,091	12,086	+5	+0%	$86.8K	$74.5K	-$12.3K	2026-11-03
Integrity Alliance, Llc.	INCREASED	11,987	11,449	+538	+5%	$82.2K	$73.8K	-$8.4K	2026-10-29
Concurrent Investment Advisors, LLC	INCREASED	11,666	11,302	+364	+3%	$81.2K	$71.9K	-$9.3K	2026-10-16
Wedbush Securities Inc	NEW	10,006	—	+10,006	—	—	$62.0K	—	2026-10-22
Allworth Financial LP	UNCHANGED	8,600	8,600	0	0%	$61.7K	$61.7K	$0	2026-11-06
Ascentis Independent Advisors	NEW	5,326	—	+5,326	—	—	$32.8K	—	2026-11-03
Smallwood Wealth Investment Management, LLC	UNCHANGED	1,000	1,000	0	0%	$7.2K	$6.2K	-$1.0K	2026-10-30
Duncker Streett & Co Inc	UNCHANGED	1,000	1,000	0	0%	$7.2K	$6.2K	-$1.0K	2026-10-27
Evolution Wealth Management Inc.	UNCHANGED	600	600	0	0%	$4.3K	$3.7K	-$612	2026-10-28
Tsfg, LLC	INCREASED	460	434	+26	+6%	$3	$3	$0	2026-10-23
Highline Wealth Partners LLC	UNCHANGED	375	375	0	0%	$2.7K	$2.3K	-$383	2026-10-19
Mirador Capital Partners LP	CLOSED	0	79,017	-79,017	-100%	$567.3K	$0	-$567.3K	2026-10-09
Buska Wealth Management, LLC	CLOSED	0	24,761	-24,761	-100%	$177.8K	$0	-$177.8K	2026-10-08
BIP Wealth, LLC	CLOSED	0	23,712	-23,712	-100%	$170.3K	$0	-$170.3K	2026-10-22
Clearstead Advisors, LLC	CLOSED	0	18,653	-18,653	-100%	$133.9K	$0	-$133.9K	2026-11-06
Valmark Advisers, Inc.	CLOSED	0	15,000	-15,000	-100%	$107.7K	$0	-$107.7K	2026-11-06
RMR Wealth Builders	CLOSED	0	12,489	-12,489	-100%	$89.7K	$0	-$89.7K	2026-10-22
Larson Financial Group LLC	CLOSED	0	7,471	-7,471	-100%	$53.6K	$0	-$53.6K	2026-11-05
AdvisorNet Financial, Inc	CLOSED	0	1,002	-1,002	-100%	$7.2K	$0	-$7.2K	2026-10-15
GoalVest Advisory LLC	CLOSED	0	940	-940	-100%	$6.7K	$0	-$6.7K	2026-10-02
SIT Investment Associates Inc	N/A	—	3,533,467	-3,533,467	-100%	$25.4M	—	—	—
Alpine Global Management, LLC	N/A	—	2,989,499	-2,989,499	-100%	$21.5M	—	—	—
Sculptor Capital LP	N/A	—	2,768,415	-2,768,415	-100%	$19.9M	—	—	—
Quarry LP	N/A	—	2,525,950	-2,525,950	-100%	$18.1M	—	—	—
Boothbay Fund Management, LLC	N/A	—	2,349,542	-2,349,542	-100%	$16.9M	—	—	—
Almitas Capital LLC	N/A	—	1,572,309	-1,572,309	-100%	$11.3M	—	—	—
Osaic Holdings, Inc.	N/A	—	1,201,408	-1,201,408	-100%	$8.6M	—	—	—
Raymond James Financial Inc	N/A	—	1,009,329	-1,009,329	-100%	$7.2M	—	—	—
Cable Car Capital, LPA	N/A	—	662,510	-662,510	-100%	$4.8M	—	—	—
Yakira Capital Management, Inc.	N/A	—	518,315	-518,315	-100%	$3.7M	—	—	—
Perennial Investment Advisors, LLC	N/A	—	500,924	-500,924	-100%	$3.6M	—	—	—
Cohen & Steers, Inc.	N/A	—	270,000	-270,000	-100%	$1.9M	—	—	—
Morgan Stanley	N/A	—	237,677	-237,677	-100%	$1.7M	—	—	—
PFG Investments, LLC	N/A	—	231,737	-231,737	-100%	$1.7M	—	—	—
Clear Street Group Inc.	N/A	—	190,486	-190,486	-100%	$1.4M	—	—	—
Baird Financial Group, Inc.	N/A	—	186,644	-186,644	-100%	$1.3M	—	—	—
Cetera Investment Advisers	N/A	—	172,308	-172,308	-100%	$1.2M	—	—	—
Marex Group Ltd	N/A	—	141,702	-141,702	-100%	$1.0M	—	—	—
Kovack Advisors, Inc.	N/A	—	122,033	-122,033	-100%	$876.1K	—	—	—
Citadel Advisors LLC	N/A	—	95,992	-95,992	-100%	$689.2K	—	—	—
Susquehanna International Group, LLP	N/A	—	67,544	-67,544	-100%	$485.0K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	50,415	-50,415	-100%	$362.0K	—	—	—
Envestnet Asset Management Inc	N/A	—	46,763	-46,763	-100%	$335.8K	—	—	—
XTX Topco Ltd	N/A	—	45,492	-45,492	-100%	$326.6K	—	—	—
Silver OAK Securities, Incorporated	N/A	—	42,263	-42,263	-100%	$303.5K	—	—	—
Aptus Capital Advisors, LLC	N/A	—	42,064	-42,064	-100%	$302.0K	—	—	—
Main Street Financial Solutions, LLC	N/A	—	34,093	-34,093	-100%	$244.8K	—	—	—
Toronto Dominion Bank	N/A	—	30,000	-30,000	-100%	$215.4K	—	—	—
BlackRock, Inc.	N/A	—	29,834	-29,834	-100%	$214.2K	—	—	—
Becker Capital Management Inc	N/A	—	24,457	-24,457	-100%	$175.6K	—	—	—
Ameriflex Group, Inc.	N/A	—	21,800	-21,800	-100%	$156.5K	—	—	—
Stratos Wealth Partners, Ltd.	N/A	—	21,795	-21,795	-100%	$156.5K	—	—	—
Mariner, LLC	N/A	—	19,342	-19,342	-100%	$138.9K	—	—	—
Marshall Financial Group, LLC	N/A	—	18,065	-18,065	-100%	$129.7K	—	—	—
OneAscent Financial Services LLC	N/A	—	17,797	-17,797	-100%	$127.8K	—	—	—
Private Advisor Group, LLC	N/A	—	16,914	-16,914	-100%	$121.4K	—	—	—
UBS Group AG	N/A	—	16,796	-16,796	-100%	$120.6K	—	—	—
Stifel Financial Corp	N/A	—	15,603	-15,603	-100%	$112.0K	—	—	—
Ameriprise Financial Inc	N/A	—	14,854	-14,854	-100%	$106.7K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	13,523	-13,523	-100%	$97.1K	—	—	—
Brookwood Investment Group LLC	N/A	—	10,919	-10,919	-100%	$78.4K	—	—	—
Two Sigma Securities, LLC	N/A	—	10,009	-10,009	-100%	$71.9K	—	—	—
NewEdge Advisors, LLC	N/A	—	6,330	-6,330	-100%	$45.4K	—	—	—
JPMorgan Chase & Co	N/A	—	3,418	-3,418	-100%	$24.4K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	3,063	-3,063	-100%	$22.0K	—	—	—
Aventura Private Wealth, LLC	N/A	—	1,500	-1,500	-100%	$10.8K	—	—	—
Roble, Belko & Company, Inc	N/A	—	1,063	-1,063	-100%	$8	—	—	—
Harbour Investments, Inc.	N/A	—	623	-623	-100%	$4.5K	—	—	—
Wells Fargo & Company	N/A	—	4	-4	-100%	$26	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	0	0	—	$3	—	—	—

Showing 92 of 92 institutions