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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
   WELLS FARGO & CO/MN 2346 - 2024-03-31 72,583 $2,782,000 -9,649
   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
   ROYAL BANK OF CANADA 2684 - 2024-03-31 40,179 $1,540,000 -6,073
   PRUDENTIAL CORP PLC 450 - 2024-03-31 38,200 $1,464,000 -4,300
   Stratos Wealth Partners LTD. 534 - 2024-03-31 36,145 $1,385,000 -3,234
   BANK OF AMERICA CORP /DE/ 3954 - 2024-03-31 29,905 $1,146,000 -4,529
   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
   Private Advisor Group LLC 1433 - 2024-03-31 14,708 $564,000 -642
   CITADEL ADVISORS LLC 3619 - 2024-03-31 14,506 $556,000 14,506
   Retirement Group LLC 70 - 2024-03-31 13,180 $505,000 -192
   STIFEL FINANCIAL CORP 2595 - 2024-03-31 13,045 $500,000 0
   Diligent Investors LLC 196 - 2024-03-31 12,324 $472,000 -250
   Private Portfolio Partners LLC 166 - 2024-03-31 11,831 $453,000 -625
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2346 - 2024-03-31 11,790 $452,000 -360
   PFG Investments LLC 602 *New 2024-03-31 10,894 $418,000 10,894
   Consolidated Portfolio Review Corp 176 - 2024-03-31 10,894 $418,000 -350
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2636 - 2024-03-31 10,706 $410,000 -2,586
   Advisor Group Holdings Inc. 3109 - 2024-03-31 10,286 $394,000 -8,264
   PATHSTONE FAMILY OFFICE, LLC 1245 *New 2023-09-30 10,800 $334,000 10,800
   Kestra Advisory Services LLC 1964 - 2024-03-31 7,995 $306,000 405
   PRIVATE TRUST CO NA 537 - 2024-03-31 7,071 $271,000 0
   Triumph Capital Management 177 *New 2024-03-31 6,782 $261,000 6,782
   USA Financial Portformulas Corp 174 - 2024-03-31 6,185 $237,000 -521
   HIGHTOWER ADVISORS, LLC 2831 - 2024-03-31 6,072 $234,000 -1,023
   Parallel Advisors LLC 900 - 2024-03-31 4,545 $174,000 -180
   Capital Advisors Ltd. LLC 304 - 2024-03-31 4,035 $155,000 -540
   Financial Perspectives Inc 173 - 2024-03-31 3,479 $133,000 0
   UBS Group AG 5195 - 2024-03-31 1,722 $66,000 379
   Rise Advisors LLC 210 - 2024-03-31 1,495 $57,000 -100
   First Capital Advisors Group LLC. 293 *New 2023-06-30 1,659 $53,000 1,659
   Steward Partners Investment Advisory LLC 2110 - 2024-03-31 1,300 $50,000 0
   ALPHAMARK ADVISORS LLC 350 - 2024-03-31 1,170 $45,000 -15
   CITIGROUP INC 3777 - 2024-03-31 1,132 $43,000 -74
   Newbridge Financial Services Group Inc. 505 - 2024-03-31 843 $32,000 0
   FIRST MANHATTAN CO 1003 - 2024-03-31 635 $24,000 0
   AdvisorNet Financial Inc 1061 - 2024-03-31 523 $20,000 0
   NBT BANK N A /NY 447 - 2024-03-31 457 $18,000 0
   PRINCIPAL SECURITIES INC. 2047 - 2024-03-31 469 $18,000 0
   FMR LLC 4084 - 2024-03-31 281 $11,000 140
   BDO Wealth Advisors LLC 704 - 2023-06-30 275 $9,000 0
   ICA Group Wealth Management LLC 921 - 2024-03-31 200 $8,000 0
   NBC SECURITIES INC. 1879 *New 2024-03-31 128 $4,000 128
   Nelson Van Denburg & Campbell Wealth Management Gr 2154 *New 2024-03-31 100 $4,000 100
   BANK OF MONTREAL /CAN/ 3290 - 2024-03-31 75 $3,000 0
   HARBOUR INVESTMENTS INC. 2770 - 2023-12-31 16 $1,000 -41
   HANSON MCCLAIN, INC. 3083 - 2024-03-31 35 $1,000 0
   J P MORGAN CHASE & CO 5304 - 2024-03-31 38 $1,000 0
   Farther Finance Advisors LLC 2608 - 2024-03-31 38 $1,000 0
   SJS Investment Consulting Inc. 1296 - 2024-03-31 5 $0 0
   Global Retirement Partners LLC 3150 *Closed 2024-03-31 0 $0 -144
   Kalos Management Inc. 184 *Closed 2023-06-30 0 $0 -63
   NATIONAL BANK OF CANADA /FI/ 2475 *Closed 2024-03-31 0 $0 -60
   St. James Investment Advisors LLC 102 - 2022-12-31 11 $0 0
   ORG Partners LLC 800 *Closed 2024-03-31 0 $0 -100
   LM Advisors LLC 561 *Closed 2024-03-31 0 $0 -42
   PROEQUITIES INC. 8949 - 2024-03-31 0 $0 0
   Goss Wealth Management LLC 3963 - 2024-03-31 10 $0 -170
  61 Records found
  1    
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