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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 89 - 2023-12-31 3,935,068 $141,269,000 -1,478,260
   JANE STREET GROUP LLC 753 - 2023-12-31 373,944 $13,425,000 40,111
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 426 - 2023-12-31 230,804 $8,286,000 132,516
   MORGAN STANLEY 3939 - 2023-12-31 121,226 $4,352,000 -19,309
   Global Assets Advisory LLC 112 *New 2024-03-31 107,006 $3,631,000 107,006
   Money Design Co.Ltd. 70 - 2024-03-31 70,481 $2,092,000 3,627
   LPL FINANCIAL CORP 2345 - 2023-12-31 57,693 $2,071,000 6,591
   BANK OF AMERICA CORP /DE/ 3538 - 2023-12-31 54,585 $1,960,000 -101,675
   CITADEL ADVISORS LLC 2571 *New 2023-12-31 41,271 $1,482,000 41,271
   FLOW TRADERS U.S. LLC 284 - 2023-12-31 37,255 $1,337,000 37,255
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2391 - 2023-12-31 36,975 $1,327,000 -1,249
   Navis Wealth Advisors LLC 16 - 2023-12-31 26,837 $963,000 9,066
   BB&T CORP 1612 - 2023-12-31 25,687 $922,000 -2,006
   ROYAL BANK OF CANADA 3169 - 2023-12-31 25,101 $902,000 4,152
   UBS Group AG 3505 - 2023-12-31 24,686 $886,000 -3,015
   D E SHAW & CO INC 2082 *New 2023-12-31 19,718 $708,000 19,718
   CREATIVE PLANNING 1641 - 2023-12-31 15,447 $555,000 3,673
   COLONY GROUP LLC 557 - 2023-09-30 13,320 $487,000 2,783
   COLONY GROUP, LLC 585 *New 2023-12-31 13,303 $478,000 13,303
   H D Vest Advisory Services 1034 - 2023-12-31 12,635 $454,000 -2,380
   Rockefeller Capital Management L.P. 1368 - 2023-12-31 12,635 $454,000 12,635
   MML INVESTORS SERVICES LLC 1849 - 2023-12-31 11,616 $417,000 -528
   Wealthfront Advisers LLC 758 - 2024-03-31 13,849 $411,000 -55,693
   US BANCORP 1647 - 2023-12-31 10,626 $381,000 0
   ENVESTNET ASSET MANAGEMENT INC 3522 - 2023-12-31 9,480 $340,000 591
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2613 - 2024-03-31 11,053 $328,000 -1,304
   TWO SIGMA SECURITIES LLC 623 *New 2023-12-31 8,448 $303,000 8,448
   COMMONWEALTH EQUITY SERVICES LLC. 3123 - 2023-12-31 8,230 $295,000 638
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1921 - 2024-03-31 9,792 $291,000 -50
   VIRTU FINANCIAL LLC 627 - 2023-12-31 7,835 $281,000 2,320
   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
   Stratos Wealth Partners LTD. 1219 - 2024-03-31 7,476 $222,000 -6,810
   Kepos Capital LP 97 *New 2023-12-31 5,605 $201,000 5,605
   Advisor Group Holdings Inc. 4080 - 2023-12-31 4,462 $160,000 -6,504
   WELLS FARGO & CO/MN 4097 - 2023-12-31 3,908 $140,000 -1,887
   PROEQUITIES INC. 914 - 2023-12-31 2,562 $92,000 -272
   Blume Capital Management Inc. 168 *New 2023-12-31 1,500 $54,000 1,500
   PNC FINANCIAL SERVICES GROUP INC 3011 - 2023-12-31 1,225 $44,000 60
   FMR LLC 3480 - 2023-12-31 1,053 $38,000 814
   CITIGROUP INC 3808 - 2023-12-31 900 $32,000 0
   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
   Steward Partners Investment Advisory LLC 2702 - 2023-12-31 282 $10,000 -52
   Geneos Wealth Management Inc. - 2023-12-31 245 $9,000 0
   Main Management LLC 134 *New 2023-12-31 230 $8,000 230
   Asset Dedication LLC 728 - 2024-03-31 250 $7,000 0
   SIMPLEX TRADING LLC 1932 *New 2024-03-31 244 $7,000 244
   Goss Wealth Management LLC 2992 - 2023-12-31 200 $7,000 0
   VisionPoint Advisory Group LLC 464 - 2023-12-31 156 $6,000 156
   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
   TSFG LLC 557 - 2024-03-31 183 $5,000 0
   FIFTH THIRD BANCORP 2079 - 2024-03-31 165 $5,000 0
   J P MORGAN CHASE & CO 5395 - 2023-12-31 63 $2,000 21
   CWM LLC 4087 - 2024-03-31 50 $1,000 0
   PRINCIPAL SECURITIES INC. 2935 - 2023-12-31 29 $1,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 874 - 2024-03-31 25 $1,000 0
   Tyler-Stone Wealth Management 854 *Closed 2023-12-31 0 $0 -100
   Sargent Bickham Lagudis LLC 1007 *Closed 2022-12-31 0 $0 -116
   Key Financial Inc 1234 - 2023-12-31 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
   Tobias Financial Advisors Inc. 98 *Closed 2023-12-31 0 $0 -83,961
   BLAIR WILLIAM & CO/IL 1821 *Closed 2023-12-31 0 $0 -358
   Raleigh Capital Management Inc. 1015 *Closed 2023-12-31 0 $0 -23
   MILLENNIUM MANAGEMENT LLC 4197 *Closed 2023-12-31 0 $0 -58,751
   Cooksen Wealth LLC 58 *Closed 2024-03-31 0 $0 -223
   GTS SECURITIES LLC 1650 *Closed 2023-12-31 0 $0 -12,808
   BANK OF MONTREAL /CAN/ 3575 *Closed 2023-12-31 0 $0 -1,207
   COMERICA BANK 3767 - 2023-12-31 1 $0 0
   DAVIDSON D A & CO 1363 *Closed 2023-12-31 0 $0 -5,870
   ADVISORY SERVICES NETWORK, LLC 3794 *New 2023-12-31 2 $0 2
   Walleye Trading Advisors LLC 2524 *Closed 2023-12-31 0 $0 -6,018
   AdvisorNet Financial Inc 2543 - 2024-03-31 12 $0 -43
  78 Records found
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