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Get Institutions for : 
Alps Disruptive Technologies Etf (DTEC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    1
Total shares held : 
 792,369  
% of shares held : 
 23.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 95,840  
% of shares held change : 
   2.82%  
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 :
3
 60,727
 7.66%
 
Increased Positions :
10
 101,013
 12.75%
 
Unchanged Positions :
17
 50,585
 6.38%
 
Decreased Positions :
13
-42,886
-5.41%
 
Closed Positions :
4
-23,014
-2.9%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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
   BANK OF AMERICA CORP /DE/ 2868 - 2024-06-30 149,762 $6,170,000 10,959
   Cetera Investment Advisers 1055 - 2024-06-30 108,338 $4,463,000 5,277
   FINANCIAL NETWORK 692 - 2024-03-31 99,906 $4,221,000 -436
   JANE STREET GROUP LLC 2097 - 2024-06-30 81,156 $3,344,000 74,397
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1367 - 2024-06-30 70,370 $2,899,000 -4,215
   MORGAN STANLEY 4228 - 2024-06-30 67,954 $2,800,000 -1,632
   UBS Group AG 2617 - 2024-06-30 62,242 $2,564,000 -11,746
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1207 - 2024-06-30 54,268 $2,236,000 2,746
   Tradition Wealth Management LLC 112 - 2024-06-30 43,686 $1,800,000 10,068
   LPL FINANCIAL CORP 2733 - 2024-06-30 40,052 $1,650,000 -465
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1813 *New 2024-06-30 36,677 $1,511,000 36,677
   ROYAL BANK OF CANADA 3029 - 2024-06-30 24,026 $990,000 -2,618
   Advisors Preferred LLC 72 *New 2024-06-30 23,910 $982,000 23,910
   WEDBUSH MORGAN SECURITIES INC 530 - 2024-06-30 15,343 $632,000 1,244
   Atria Wealth Solutions Inc. 1198 - 2024-06-30 12,752 $525,000 1,065
   Advisor Group Holdings Inc. 2717 - 2024-06-30 12,421 $512,000 -10,424
   Rockefeller Capital Management L.P. 1452 - 2024-06-30 11,153 $459,000 0
   Rossmore Private Capital 170 - 2024-06-30 11,111 $458,000 0
   GTS SECURITIES LLC 1012 - 2024-06-30 10,075 $415,000 -10,104
   STIFEL FINANCIAL CORP 2806 - 2024-06-30 8,678 $358,000 201
   Kestra Advisory Services LLC 2036 - 2024-06-30 7,912 $326,000 4
   NATIONAL BANK OF CANADA /FI/ 1140 - 2024-06-30 7,366 $302,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3258 - 2024-06-30 7,181 $296,000 -117
   WELLS FARGO & CO/MN 3741 - 2024-06-30 6,967 $287,000 -1,475
   Claybrook Capital LLC 112 - 2023-09-30 8,051 $285,000 0
   Private Advisor Group LLC 1991 - 2024-06-30 6,195 $255,000 0
   Beaumont Financial Advisors LLC 329 - 2024-06-30 5,366 $221,000 0
   PERSONAL CFO SOLUTIONS LLC 490 - 2024-06-30 5,151 $212,000 -34
   Heritage Wealth Management Inc. 212 - 2024-06-30 5,000 $210,000 0
   Lindbrook Capital LLC 707 - 2024-06-30 1,500 $62,000 0
   BANK OF MONTREAL /CAN/ 2988 - 2024-06-30 1,455 $60,000 0
   NBC SECURITIES INC. 1101 - 2024-06-30 1,395 $57,000 0
   AdvisorNet Financial Inc 818 - 2024-06-30 1,200 $49,000 0
   CWM LLC 2478 - 2024-06-30 1,173 $48,000 0
   TD Waterhouse Canada Inc. 1168 - 2024-06-30 645 $36,000 0
   IFP Advisors Inc 1877 - 2024-06-30 702 $29,000 0
   Tyler-Stone Wealth Management 463 - 2024-06-30 625 $26,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1400 - 2024-06-30 443 $18,000 0
   Farther Finance Advisors LLC 1920 - 2024-06-30 340 $14,000 302
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 500 - 2024-06-30 294 $12,000 -28
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2637 - 2024-06-30 220 $9,000 -25
   FMR LLC 4234 - 2024-06-30 195 $8,000 27
   Peoples Bank/KS 239 - 2024-06-30 155 $6,000 0
   GPS Wealth Strategies Group LLC 1025 *New 2024-06-30 140 $6,000 140
   ZRC WEALTH MANAGEMENT LLC 408 - 2024-06-30 101 $4,000 0
   PROEQUITIES INC. 3479 - 2024-06-30 0 $0 0
   HARBOUR INVESTMENTS INC. 3087 *Closed 2024-06-30 0 $0 -400
   CREATIVE PLANNING 3034 *Closed 2024-06-30 0 $0 -5,780
   CITADEL ADVISORS LLC 5795 *Closed 2024-06-30 0 $0 -12,061
   FSA Wealth Management LLC 602 *Closed 2024-03-31 0 $0 -246
   PNC FINANCIAL SERVICES GROUP INC 4640 - 2024-06-30 12 $0 -3
   VIRTU FINANCIAL LLC 1710 *Closed 2024-06-30 0 $0 -4,773
  52 Records found
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