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Get Institutions for : 
Alps Clean Energy Etf (ACES)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    3
Total shares held : 
 5,365,198  
% of shares held : 
 40.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -1,570,925  
% of shares held change : 
   -11.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 92,977
 1.73%
 
Increased Positions :
17
 251,478
 4.69%
 
Unchanged Positions :
16
 13,943
 0.26%
 
Decreased Positions :
21
-1,671,715
-31.16%
 
Closed Positions :
12
-243,665
-4.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Atlantic Trust Group LLC 113 - 2024-03-31 3,640,081 $107,273,000 -294,987
   JANE STREET GROUP LLC 681 - 2024-03-31 434,449 $12,894,000 60,505
   MORGAN STANLEY 3266 - 2024-03-31 354,888 $10,533,000 233,662
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 426 - 2024-03-31 332,526 $9,869,000 101,722
   BANK OF MONTREAL /CAN/ 1166 - 2024-03-31 115,125 $3,419,000 115,125
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1498 - 2024-03-31 86,230 $2,559,000 49,255
   Money Design Co.Ltd. 70 - 2024-03-31 70,481 $2,092,000 3,627
   BANK OF AMERICA CORP /DE/ 3726 - 2024-03-31 54,820 $1,627,000 235
   LPL FINANCIAL CORP 2797 - 2024-03-31 49,239 $1,461,000 -8,454
   UBS Group AG 3547 - 2024-03-31 32,774 $973,000 8,088
   D E SHAW & CO INC 2012 - 2024-03-31 30,702 $911,000 10,984
   BB&T CORP 1725 - 2024-03-31 25,473 $756,000 -214
   Navis Wealth Advisors LLC 22 - 2024-03-31 24,465 $726,000 -2,372
   CITADEL ADVISORS LLC 3376 - 2024-03-31 24,419 $725,000 -16,852
   COLONY GROUP LLC 557 - 2023-09-30 13,320 $487,000 2,783
   CREATIVE PLANNING 1883 - 2024-03-31 15,988 $475,000 541
   Rockefeller Capital Management L.P. 1495 - 2024-03-31 15,135 $449,000 2,500
   Wealthfront Advisers LLC 758 - 2024-03-31 13,849 $411,000 -55,693
   VIRTU FINANCIAL LLC 550 - 2024-03-31 11,843 $351,000 4,008
   LaSalle St. Investment Advisors LLC 89 *New 2024-03-31 3,166 $337,000 3,166
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2613 - 2024-03-31 11,053 $328,000 -1,304
   US BANCORP 1774 - 2024-03-31 10,626 $315,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1921 - 2024-03-31 9,792 $291,000 -50
   ENVESTNET ASSET MANAGEMENT INC 3706 - 2024-03-31 9,821 $291,000 341
   MML INVESTORS SERVICES LLC 2132 - 2024-03-31 9,582 $284,000 -2,034
   BROWN ADVISORY HOLDINGS INC 1092 - 2024-03-31 9,237 $274,000 -8,710
   Tempus Wealth Planning LLC 163 - 2024-03-31 9,125 $271,000 -842
   RAYMOND JAMES & ASSOCIATES 3440 - 2024-03-31 8,304 $246,000 -7,597
   ROYAL BANK OF CANADA 3982 - 2024-03-31 8,132 $242,000 -16,969
   Stratos Wealth Partners LTD. 1219 - 2024-03-31 7,476 $222,000 -6,810
   COMMONWEALTH EQUITY SERVICES LLC. 3503 - 2024-03-31 7,392 $219,000 -838
   GTS SECURITIES LLC 1144 - 2024-03-31 7,128 $212,000 7,128
   COLONY GROUP, LLC 922 - 2024-03-31 7,049 $209,000 -6,254
   EQIS CAPITAL MANAGEMENT, INC. 740 *New 2024-03-31 6,976 $207,000 6,976
   Advisor Group Holdings Inc. 4081 - 2024-03-31 3,998 $119,000 -464
   Blume Capital Management Inc. 140 - 2024-03-31 3,500 $104,000 2,000
   Kepos Capital LP 151 - 2024-03-31 2,794 $83,000 -2,811
   WELLS FARGO & CO/MN 4433 - 2024-03-31 2,808 $83,000 -1,100
   PROEQUITIES INC. 986 - 2024-03-31 2,807 $83,000 245
   CITIGROUP INC 4008 - 2024-03-31 900 $27,000 0
   PNC FINANCIAL SERVICES GROUP INC 3332 - 2024-03-31 800 $24,000 -425
   HANSON MCCLAIN, INC. 1862 - 2024-03-31 578 $17,000 -72
   HARBOUR INVESTMENTS INC. 1973 - 2023-12-31 447 $16,000 -579
   Westside Investment Management Inc. 557 - 2024-03-31 400 $12,000 0
   Global Retirement Partners LLC 2001 - 2024-03-31 400 $12,000 0
   FMR LLC 4128 - 2024-03-31 351 $10,000 -702
   Steward Partners Investment Advisory LLC 2897 - 2024-03-31 235 $7,000 -47
   Geneos Wealth Management Inc. 1622 - 2024-03-31 245 $7,000 0
   Asset Dedication LLC 728 - 2024-03-31 250 $7,000 0
   SIMPLEX TRADING LLC 1932 *New 2024-03-31 244 $7,000 244
   Cutler Group LP 701 - 2024-03-31 213 $6,000 -2,687
   PFG Private Wealth Management LLC 144 - 2024-03-31 200 $6,000 0
   Goss Wealth Management LLC 3077 - 2024-03-31 200 $6,000 0
   EPG Wealth Management LLC 411 *New 2024-03-31 165 $5,000 165
   TSFG LLC 557 - 2024-03-31 183 $5,000 0
   VisionPoint Advisory Group LLC 546 - 2024-03-31 174 $5,000 18
   FIFTH THIRD BANCORP 2079 - 2024-03-31 165 $5,000 0
   PRINCIPAL SECURITIES INC. 2960 - 2024-03-31 29 $1,000 0
   CWM LLC 4087 - 2024-03-31 50 $1,000 0
   J P MORGAN CHASE & CO 5311 - 2024-03-31 22 $1,000 -41
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 874 - 2024-03-31 25 $1,000 0
   FLOW TRADERS U.S. LLC 721 *Closed 2024-03-31 0 $0 -37,255
   ADVISORY SERVICES NETWORK, LLC 1932 *Closed 2024-03-31 0 $0 -2
   Sargent Bickham Lagudis LLC 1007 *Closed 2022-12-31 0 $0 -116
   TWO SIGMA SECURITIES LLC 1407 *Closed 2024-03-31 0 $0 -8,448
   Key Financial Inc 1238 - 2024-03-31 5 $0 0
   BOURGEON CAPITAL MANAGEMENT LLC 193 *Closed 2024-03-31 0 $0 -14
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3381 *Closed 2024-03-31 0 $0 -7,065
   Cooksen Wealth LLC 58 *Closed 2024-03-31 0 $0 -223
   COMERICA BANK 3703 - 2024-03-31 1 $0 0
   JOHNSON FINANCIAL GROUP, INC. 951 *New 2024-03-31 8 $0 8
   H D Vest Advisory Services 1724 *Closed 2024-03-31 0 $0 -12,635
   AdvisorNet Financial Inc 2543 - 2024-03-31 12 $0 -43
   Main Management LLC 154 *Closed 2024-03-31 0 $0 -230
  74 Records found
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