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Get Institutions for : 
Alps Oshares Global Internet Giants Etf (OGIG)  
$47.40 0.00 (0.00%) as of 4:30 Fri 10/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    6
Total shares held : 
602,932  
% of shares held : 
5.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -26  
Amount of shares held : 
-524,774  
% of shares held change : 
  -4.75%  
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 :
1
 457
 0.08%
 
Increased Positions :
7
 31,959
 5.3%
 
Unchanged Positions :
13
 18,414
 3.05%
 
Decreased Positions :
27
-345,838
-57.36%
 
Closed Positions :
7
-211,352
-35.05%
 
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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1546 - 2024-03-31 63,391 $2,430,000 19,581
   Beacon Pointe Advisors LLC 479 - 2024-03-31 56,002 $2,147,000 5,086
   LPL FINANCIAL CORP 2619 - 2024-03-31 45,236 $1,734,000 2,050
   MORGAN STANLEY 4740 - 2024-03-31 29,551 $1,133,000 180
   JANE STREET GROUP LLC 2943 - 2024-03-31 29,324 $1,124,000 29,324
   Clay Northam Wealth Management LLC 26 - 2024-03-31 18,141 $695,000 150
   CITADEL ADVISORS LLC 3619 - 2024-03-31 14,506 $556,000 14,506
   Kestra Advisory Services LLC 1964 - 2024-03-31 7,995 $306,000 405
   UBS Group AG 5195 - 2024-03-31 1,722 $66,000 379
   FMR LLC 4084 - 2024-03-31 281 $11,000 140

  10 Records found
  1    
  Page 1 of 1
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