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Get Institutions for : 
Core Alternative Etf (CCOR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    9
Total shares held : 
 5,926,287  
% of shares held : 
 6.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -32  
Amount of shares held : 
 -3,150,540  
% of shares held change : 
   -3.5%  
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 :
4
 46,607
 0.79%
 
Increased Positions :
6
 57,081
 0.96%
 
Unchanged Positions :
9
 127,035
 2.14%
 
Decreased Positions :
29
-1,883,273
-31.78%
 
Closed Positions :
13
-1,370,955
-23.13%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 2 - 2024-03-31 1,621,100 $42,912,000 -253,169
   APCM Wealth Management for Individuals 10 - 2024-03-31 719,615 $19,049,000 52,044
   ALASKA PERMANENT CAPITAL MANAGEMENT 18 - 2024-03-31 553,849 $14,683,000 -499,315
   ENVESTNET ASSET MANAGEMENT INC 1324 - 2024-03-31 517,866 $13,708,000 5,394
   QUANTITATIVE ADVANTAGE LLC 29 - 2023-03-31 226,570 $6,759,000 1,585
   PETRA FINANCIAL ADVISORS INC 1 - 2024-03-31 234,720 $6,213,000 -10,148
   Strategic Blueprint LLC 57 - 2024-03-31 217,346 $5,753,000 2,979
   CAPTRUST FINANCIAL ADVISORS 495 - 2024-03-31 191,491 $5,069,000 -8,010
   CWM LLC 415 - 2024-03-31 190,387 $5,040,000 33,377
   HILLTOP HOLDINGS INC. 50 - 2024-03-31 151,469 $4,010,000 -5,888
   ROYAL BANK OF CANADA 2231 - 2024-03-31 116,620 $3,086,000 -7,124
   Philip James Wealth Mangement LLC 14 - 2024-03-31 98,657 $2,612,000 12,487
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1629 - 2024-03-31 83,708 $2,216,000 35,403
   Envestnet Portfolio Solutions Inc. 629 - 2024-03-31 77,676 $2,056,000 -9,787
   FIRST CITIZENS BANK & TRUST CO 188 - 2024-03-31 77,460 $2,050,000 -10,003
   COLONY GROUP LLC 372 - 2023-09-30 54,899 $1,515,000 -327
   Beacon Pointe Advisors LLC 668 - 2024-03-31 39,459 $1,045,000 8,797
   Capital Planning LLC 41 - 2024-03-31 38,768 $1,026,000 -78
   IFP Advisors Inc 374 - 2023-12-31 36,882 $1,014,000 -5,501
   OLD MISSION CAPITAL LLC 392 - 2024-03-31 36,702 $972,000 11,649
   WADDELL & ASSOCIATES LLC 51 - 2024-03-31 35,490 $939,000 0
   HRT FINANCIAL LLC 912 *New 2024-03-31 32,418 $858,000 32,418
   COLONY GROUP, LLC 658 - 2024-03-31 27,115 $718,000 -5,518
   Integrated Advisors Network LLC 370 - 2024-03-31 27,116 $718,000 -150
   SMART PORTFOLIOS, LLC 51 - 2024-03-31 18,283 $484,000 -31
   GTS SECURITIES LLC 810 *New 2024-03-31 18,063 $478,000 18,063
   FLAGSHIP HARBOR ADVISORS LLC 460 - 2024-03-31 14,219 $376,000 -2,575
   Goss Wealth Management LLC 1574 - 2024-03-31 12,498 $331,000 -700
   Cooper Financial Group 280 - 2024-03-31 11,936 $316,000 -7,876
   LPL FINANCIAL CORP 4092 - 2024-03-31 11,496 $304,000 -1,752
   Nelson Van Denburg & Campbell Wealth Management Gr 909 *New 2024-03-31 4,317 $114,000 4,317
   Advisor Group Holdings Inc. 4296 - 2024-03-31 3,320 $88,000 -20,133
   Steward Partners Investment Advisory LLC 1882 - 2024-03-31 2,907 $77,000 -522
   Ahrens Investment Partners LLC 314 - 2023-03-31 1,727 $52,000 -44,220
   Northwest Capital Management Inc 235 - 2024-03-31 1,629 $43,000 0
   ARVEST INVESTMENTS INC. 127 - 2024-03-31 1,200 $32,000 -1,670
   MORGAN STANLEY 6344 - 2024-03-31 534 $14,000 0
   Aptus Capital Advisors LLC 1042 - 2024-03-31 250 $7,000 0
   TD Waterhouse Canada Inc. 1466 - 2024-03-31 219 $6,000 0
   UBS Group AG 6217 - 2024-03-31 212 $6,000 -522
   SCBT FINANCIAL CORP 533 - 2024-03-31 234 $6,000 0
   First Capital Advisors Group LLC. 715 - 2023-06-30 115 $3,000 -1,960
   CITADEL ADVISORS LLC 5881 *Closed 2024-03-31 0 $0 -12,013
   WELLS FARGO & CO/MN 6157 - 2024-03-31 1 $0 1
   COMERICA BANK 3642 *Closed 2024-03-31 0 $0 -4,316
   Tradition Wealth Management LLC 1151 *Closed 2024-03-31 0 $0 -4,128
   VALLEY FINANCIAL MANAGEMENT INC. 45 *Closed 2023-06-30 0 $0 -264,222
   Geneos Wealth Management Inc. 2149 *Closed 2024-03-31 0 $0 -397
   ADVISORY SERVICES NETWORK, LLC 3005 *Closed 2024-03-31 0 $0 -1,727
   Wealthcare Advisory Partners LLC 826 *Closed 2024-03-31 0 $0 -20,014
   PROEQUITIES INC. 7026 - 2024-03-31 0 $0 0
   Equitable Holdings Inc. 1196 *Closed 2024-03-31 0 $0 -10,716
   IFG Advisory LLC 507 *Closed 2024-03-31 0 $0 -19,416
   HOLLENCREST SECURITIES LLC 1092 *Closed 2024-03-31 0 $0 -35
   JANE STREET GROUP LLC 6047 *Closed 2024-03-31 0 $0 -7,331
   Wealth Enhancement & Preservation of GA LLC 49 *Closed 2023-06-30 0 $0 -145,617
   Legacy Capital Wealth Partners LLC 305 *Closed 2024-03-31 0 $0 -18,176
   Qube Research & Technologies Ltd 4278 - 2024-03-31 10 $0 0
   Weaver Capital Management LLC 160 *Closed 2024-03-31 0 $0 -16,621
  59 Records found
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