# LISTED FDS TR (CCOR)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CCOR/

- Reporting holders: 20
- Reported value: $7.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CAPTRUST FINANCIAL ADVISORS](https://holderbook.com/funds/1512024-captrust-financial-advisors/) | $3.5M | 139,263 | 0.0% | 13 |
| [Focus Partners Wealth](https://holderbook.com/funds/1542153-focus-partners-wealth/) | $1.7M | 68,660 | 0.0% | 3 |
| [Beacon Pointe Advisors, LLC](https://holderbook.com/funds/1744317-beacon-pointe-advisors-llc/) | $718.1K | 28,349 | 0.0% | 12 |
| [Hilltop Holdings Inc.](https://holderbook.com/funds/1265131-hilltop-holdings-inc/) | $642.5K | 25,367 | 0.0% | 27 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $245.9K | 9,710 | 0.0% | 5 |
| [WADDELL & ASSOCIATES, LLC](https://holderbook.com/funds/1776757-waddell-associates-llc/) | $240.4K | 9,490 | 0.0% | 21 |
| [Integrated Advisors Network LLC](https://holderbook.com/funds/1660177-integrated-advisors-network-llc/) | $223.6K | 8,829 | 0.0% | 27 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $210.0K | 8,289 | 0.0% | 14 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $29.9K | 1,182 | 0.0% | 26 |
| [BESSEMER GROUP INC](https://holderbook.com/funds/1054074-bessemer-group-inc/) | $13.0K | 512 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $6.5K | 256 | 0.0% | 2 |
| [Aptus Capital Advisors, LLC](https://holderbook.com/funds/1664193-aptus-capital-advisors-llc/) | $6.3K | 250 | 0.0% | 13 |
| [TD Waterhouse Canada Inc.](https://holderbook.com/funds/1999606-td-waterhouse-canada-inc/) | $5.6K | 219 | 0.0% | 16 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $5.1K | 200 | 0.0% | 1 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $3.8K | 150 | 0.0% | 1 |
| [Smartleaf Asset Management LLC](https://holderbook.com/funds/2010393-smartleaf-asset-management-llc/) | $3.0K | 118 | 0.0% | 7 |
| [Private Wealth Asset Management, LLC](https://holderbook.com/funds/1883006-private-wealth-asset-management-llc/) | $2.4K | 94 | 0.0% | 6 |
| [IFP Advisors, Inc](https://holderbook.com/funds/1641866-ifp-advisors-inc/) | $1.6K | 62 | 0.0% | 19 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $1.2K | 47 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $23 | 1 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 20 | $7.6M |
| Q1 2026 | 25 | $21.3M |
| Q4 2025 | 27 | $31.4M |
| Q3 2025 | 25 | $25.2M |
| Q2 2025 | 28 | $32.0M |
| Q1 2025 | 27 | $38.1M |
| Q4 2024 | 34 | $74.0M |
| Q3 2024 | 35 | $97.4M |
| Q2 2024 | 36 | $117.8M |
| Q1 2024 | 40 | $138.2M |
| Q4 2023 | 49 | $164.2M |
| Q3 2023 | 55 | $250.4M |