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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 1 - 2023-12-31 1,874,269 $51,524,000 -761,506
   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 1235 - 2023-12-31 512,472 $14,088,000 -44,662
   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 529 - 2023-12-31 199,501 $5,484,000 -38,274
   CWM LLC 415 - 2024-03-31 190,387 $5,040,000 33,377
   HILLTOP HOLDINGS INC. 37 - 2023-12-31 157,357 $4,326,000 -9,624
   ROYAL BANK OF CANADA 2161 - 2023-12-31 123,744 $3,403,000 -7,741
   Envestnet Portfolio Solutions Inc. 539 - 2023-12-31 87,463 $2,404,000 -32,922
   Philip James Wealth Mangement LLC 14 - 2023-12-31 86,170 $2,369,000 0
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2388 - 2023-12-31 48,305 $1,328,000 34,776
   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
   WADDELL & ASSOCIATES LLC 46 - 2023-12-31 35,490 $976,000 0
   COLONY GROUP, LLC 468 *New 2023-12-31 32,633 $897,000 32,633
   Beacon Pointe Advisors LLC 712 - 2023-12-31 30,662 $843,000 -8,184
   Integrated Advisors Network LLC 338 - 2023-12-31 27,266 $750,000 27
   OLD MISSION CAPITAL LLC 522 - 2023-12-31 25,053 $689,000 13,725
   Advisor Group Holdings Inc. 2929 - 2023-12-31 23,453 $645,000 -28,900
   IFG Advisory LLC 349 - 2023-12-31 19,416 $534,000 -4,687
   Legacy Capital Wealth Partners LLC 146 - 2023-12-31 18,176 $500,000 -23,294
   SMART PORTFOLIOS, LLC 44 - 2023-12-31 18,314 $492,000 -1,018
   FLAGSHIP HARBOR ADVISORS LLC 460 - 2024-03-31 14,219 $376,000 -2,575
   LPL FINANCIAL CORP 3860 - 2023-12-31 13,248 $364,000 -18,293
   Goss Wealth Management LLC 1445 - 2023-12-31 13,198 $363,000 -4,254
   CITADEL ADVISORS LLC 3998 *New 2023-12-31 12,013 $330,000 12,013
   Cooper Financial Group 280 - 2024-03-31 11,936 $316,000 -7,876
   Equitable Holdings Inc. 936 - 2023-12-31 10,716 $295,000 -15,898
   JANE STREET GROUP LLC 4741 - 2023-12-31 7,331 $202,000 7,331
   COMERICA BANK 2433 - 2023-12-31 4,316 $119,000 -923
   Tradition Wealth Management LLC 432 - 2023-12-31 4,128 $113,000 -180,752
   Steward Partners Investment Advisory LLC 1717 - 2023-12-31 3,429 $94,000 -571
   Ahrens Investment Partners LLC 314 - 2023-03-31 1,727 $52,000 -44,220
   ADVISORY SERVICES NETWORK, LLC 2027 *New 2023-12-31 1,727 $47,000 1,727
   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
   UBS Group AG 5762 - 2023-12-31 734 $20,000 646
   MORGAN STANLEY 6295 - 2023-12-31 534 $15,000 477
   Geneos Wealth Management Inc. - 2023-12-31 397 $11,000 0
   Aptus Capital Advisors LLC 813 - 2023-12-31 250 $7,000 0
   SCBT FINANCIAL CORP 490 *New 2023-12-31 234 $6,000 234
   TD Waterhouse Canada Inc. 1346 - 2023-12-31 219 $6,000 0
   First Capital Advisors Group LLC. 715 - 2023-06-30 115 $3,000 -1,960
   HOLLENCREST SECURITIES LLC 919 - 2023-12-31 35 $1,000 -2,145
   PROEQUITIES INC. 2405 - 2023-12-31 0 $0 0
   Qube Research & Technologies Ltd 3553 - 2023-12-31 10 $0 0
   LEVEL FOUR ADVISORY SERVICES LLC 804 *Closed 2023-12-31 0 $0 -219,157
   WELLS FARGO & CO/MN 5858 - 2023-12-31 0 $0 -45
   VALLEY FINANCIAL MANAGEMENT INC. 45 *Closed 2023-06-30 0 $0 -264,222
   FINANCIAL NETWORK 2790 *Closed 2023-12-31 0 $0 -127,300
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 257 *Closed 2023-12-31 0 $0 -35,012
   Wealthcare Advisory Partners LLC 826 *Closed 2024-03-31 0 $0 -20,014
   STRATEGIC POINT INVESTMENT ADVISORS LLC 35 *Closed 2023-12-31 0 $0 -661,169
   DAVIDSON D A & CO 1360 *Closed 2023-12-31 0 $0 -13,140
   HIGHTOWER ADVISORS, LLC 3488 *Closed 2023-12-31 0 $0 -40,183
   Wealth Enhancement & Preservation of GA LLC 49 *Closed 2023-06-30 0 $0 -145,617
  61 Records found
  1    
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