13F

Stock

Cornerstone Total Return Fd

Ticker not mapped · held by 90 managers

Reported value

$116.8M

Holders

90

+1 new · −2 exited

Holders’ est. mark

−$7.47K

Price effect on 4 books still in the name

Largest holder

$21.7M

Sculptor Capital LP

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Sculptor Capital LP2.71M$21.7MNew
LPL Financial LLC1.89M$15.1MHeld
BOOTHBAY FUND MANAGEMENT, LLC1.27M$10.2MHeld
Quarry LP1.26M$10.1MHeld
Alpine Global Management, LLC1.21M$9.7MHeld
OSAIC HOLDINGS, INC.801.3K$6.42MHeld
Yakira Capital Management, Inc.798.6K$6.4MHeld
RAYMOND JAMES FINANCIAL INC708.1K$5.67MHeld
Cable Car Capital, LP661.5K$5.3MHeld
Perennial Investment Advisors, LLC475.1K$3.81MHeld
Kovack Advisors, Inc.270K$2.16MHeld
MORGAN STANLEY238K$1.91M−$7.14KCut−$59.2K
COMMONWEALTH EQUITY SERVICES, LLC234.4K$1.88MHeld
PFG Investments, LLC198.6K$1.59MHeld
StoneX Group Inc.182.6K$1.46MHeld
Baird Financial Group, Inc.178K$1.43MHeld
Cetera Investment Advisers150K$1.2MHeld
JANE STREET GROUP, LLC116.2K$930.6KHeld
WINEBRENNER CAPITAL MANAGEMENT LLC113K$905.1KHeld
Almitas Capital LLC86.4K$692.2KHeld
Mallini Complete Financial Planning LLC71.9K$576KHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP67.3K$538.9KHeld
Chicago Partners Investment Group LLC61.9K$493.2KHeld
Rockefeller Capital Management L.P.51.1K$409.4KHeld
CREATIVE FINANCIAL DESIGNS INC /ADV49K$392.8KHeld
RIVERNORTH CAPITAL MANAGEMENT, LLC48.5K$388.1KHeld
ENVESTNET ASSET MANAGEMENT INC43.7K$350.4KHeld
Aptus Capital Advisors, LLC34.1K$273.1KHeld
FIRETHORN WEALTH PARTNERS, LLC32.7K$261.8KHeld
TORONTO DOMINION BANK30K$240.3KHeld
BlackRock, Inc.29.8K$239KHeld
Buska Wealth Management, LLC23.4K$187.4KHeld
Main Street Financial Solutions, LLC23.4K$187.2KHeld
OneAscent Financial Services LLC22.2K$177.6KHeld
BECKER CAPITAL MANAGEMENT INC22K$176KHeld
AMERIFLEX GROUP, INC.21.8K$174.6KHeld
Mariner, LLC21.4K$171KHeld
Stratos Wealth Partners, LTD.21K$168.2KHeld
Wealth Management Nebraska20.5K$164.6KHeld
Kestra Advisory Services, LLC18.5K$148.3KHeld
HF Advisory Group, LLC18.4K$147.2KHeld
Marshall Financial Group, LLC18.1K$144.7KHeld
AE Wealth Management LLC16K$128.3KHeld
Moors & Cabot, Inc.15.3K$122.6KHeld
AMERIPRISE FINANCIAL INC14.9K$119KHeld
Vantage Financial Partners, LLC14.8K$118.9KHeld
TWO SIGMA SECURITIES, LLC14.3K$114.4KHeld
Outlook Wealth Advisors, LLC13.8K$110.2KHeld
Valmark Advisers, Inc.12.7K$101.5KHeld
Fisher Asset Management, LLC12.5K$100.2KHeld
HUB Investment Partners, LLC12K$96.2KHeld
KESTRA PRIVATE WEALTH SERVICES, LLC12K$96KHeld
Private Advisor Group, LLC11.8K$94.4KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.3K$91.5KHeld
Brookwood Investment Group LLC11.2K$89.6KHeld
MILLENNIUM MANAGEMENT LLC11.2K$89.6KHeld
INTEGRITY ALLIANCE, LLC.10.9K$87.3KHeld
SIT INVESTMENT ASSOCIATES INC10.1M$80.8KHeld
GOLDMAN SACHS GROUP INC10K$80.1KHeld
Destination Wealth Management10K$80.1KHeld
Allworth Financial LP8.6K$68.9K−$258Cut−$258
CoreCap Advisors, LLC7.27K$58.2KHeld
Anfield Capital Management, LLC6.66K$53.3KHeld
NewEdge Advisors, LLC5.66K$45.3KHeld
CONTRAVISORY INVESTMENT MANAGEMENT, INC.3.69K$29.5KHeld
JPMORGAN CHASE & CO3.06K$24.5KHeld
Red Tortoise LLC2.66K$21.3KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.32K$18.6KHeld
Parallel Advisors, LLC2K$16.1KHeld
Aventura Private Wealth, LLC1.5K$12K−$45Cut−$45
DUNCKER STREETT & CO INC1K$8.01KHeld
Smallwood Wealth Investment Management, LLC1K$8.01KHeld
GoalVest Advisory LLC940$7.53KHeld
Tower Research Capital LLC (TRC)925$7.41KHeld
AdvisorNet Financial, Inc911$7.3KHeld
HARBOUR INVESTMENTS, INC.623$4.99KHeld
EVOLUTION WEALTH MANAGEMENT INC.600$4.81K−$18Cut−$18
HIGHLINE WEALTH PARTNERS LLC500$4KHeld
MAI Capital Management400$3.2KHeld
COHEN & STEERS, INC.290K$2.32KHeld
Parvin Asset Management, LLC70$561Held
HRT FINANCIAL LP48.4K$387Held
Virtu Financial LLC48.2K$386Held
CIBC Private Wealth Group LLC26$208Held
Cambridge Investment Research Advisors, Inc.17.5K$141Held
Roble, Belko & Company, Inc966$8Held
WELLS FARGO & COMPANY/MN1$8Held
Steward Partners Investment Advisory, LLC0$3Held
TSFG, LLC388$3Held
CWM, LLC268$2Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.