Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CWM, LLC | 339,864 | $9 |
| ENVESTNET ASSET MANAGEMENT INC | 162,020 | $4,253 |
| Rockefeller Capital Management L.P. | 160,195 | $4,205 |
| CAPTRUST FINANCIAL ADVISORS | 139,192 | $3,654 |
| FOCUSED ALPHA, LLC | 112,983 | $2,966 |
| Focus Partners Wealth | 70,630 | $1,854 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,450 | $1,692 |
| Hilltop Holdings Inc. | 50,599 | $1,328 |
| OLD MISSION CAPITAL LLC | 29,711 | $780 |
| Beacon Pointe Advisors, LLC | 25,731 | $675 |
| GTS SECURITIES LLC | 12,184 | $320 |
| WADDELL & ASSOCIATES, LLC | 9,490 | $249 |
| Integrated Advisors Network LLC | 8,344 | $219 |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,907 | $155 |
| BESSEMER GROUP INC | 1,957 | $0 |
| Sound Income Strategies, LLC | 1,722 | $46 |
| MORGAN STANLEY | 367 | $10 |
| Private Wealth Asset Management, LLC | 289 | $8 |
| Aptus Capital Advisors, LLC | 250 | $7 |
| TD Waterhouse Canada Inc. | 219 | $6 |
| NewEdge Advisors, LLC | 200 | $5 |
| Motiv8 Investments LLC | 132 | $0 |
| Smartleaf Asset Management LLC | 118 | $3 |
| IFP Advisors, Inc | 62 | $2 |
| OSAIC HOLDINGS, INC. | 50 | $1 |
| JPMORGAN CHASE & CO | 8 | $0 |
| Total (26 institutions) | 1,196,674 | $22,446 |