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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 2229 - 2023-12-31 82,232 $3,002,000 -80,918
   Beacon Pointe Advisors LLC 497 - 2023-12-31 50,916 $1,859,000 -3,040
   ROYAL BANK OF CANADA 2678 - 2023-12-31 46,252 $1,689,000 -187,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2129 - 2023-12-31 43,810 $1,600,000 17,160
   LPL FINANCIAL CORP 2607 - 2023-12-31 43,186 $1,577,000 -1,403
   PRUDENTIAL CORP PLC 465 - 2023-12-31 42,500 $1,564,000 6,800
   Stratos Wealth Partners LTD. 534 - 2024-03-31 36,145 $1,385,000 -3,234
   BANK OF AMERICA CORP /DE/ 3859 - 2023-12-31 34,434 $1,257,000 -2,668
   MORGAN STANLEY 4736 - 2023-12-31 29,371 $1,072,000 -5,032
   Clay Northam Wealth Management LLC 26 - 2024-03-31 18,141 $695,000 150
   Advisor Group Holdings Inc. 2885 - 2023-12-31 18,550 $677,000 -8,681
   Private Advisor Group LLC - 2024-03-31 14,708 $564,000 -642
   Retirement Group LLC - 2024-03-31 13,180 $505,000 -192
   STIFEL FINANCIAL CORP 2580 - 2023-12-31 13,045 $476,000 713
   Diligent Investors LLC 184 - 2023-12-31 12,574 $459,000 -1,725
   Private Portfolio Partners LLC 155 - 2023-12-31 12,456 $455,000 -1,142
   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
   PATHSTONE FAMILY OFFICE, LLC 1245 *New 2023-09-30 10,800 $334,000 10,800
   Kestra Advisory Services LLC 1881 - 2023-12-31 7,590 $277,000 -800
   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
   HIGHTOWER ADVISORS, LLC 2752 - 2023-12-31 7,095 $258,000 -612
   USA Financial Portformulas Corp - 2024-03-31 6,185 $237,000 -521
   Parallel Advisors LLC 859 - 2023-12-31 4,725 $173,000 -3,600
   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
   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
   UBS Group AG 5266 - 2023-12-31 1,343 $49,000 -4,194
   Steward Partners Investment Advisory LLC 2018 - 2023-12-31 1,300 $47,000 0
   ALPHAMARK ADVISORS LLC 350 - 2024-03-31 1,170 $45,000 -15
   CITIGROUP INC 3646 - 2023-12-31 1,206 $44,000 -1,150
   Newbridge Financial Services Group Inc. 505 - 2024-03-31 843 $32,000 0
   FIRST MANHATTAN CO 1002 - 2023-12-31 635 $23,000 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. 1985 - 2023-12-31 469 $17,000 0
   BDO Wealth Advisors LLC 704 - 2023-06-30 275 $9,000 0
   Goss Wealth Management LLC 2961 - 2023-12-31 180 $7,000 0
   ICA Group Wealth Management LLC 950 - 2023-12-31 200 $7,000 200
   FMR LLC 4309 - 2023-12-31 141 $5,000 -114
   NBC SECURITIES INC. 1879 *New 2024-03-31 128 $4,000 128
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 100 $4,000 100
   ORG Partners LLC 768 - 2023-12-31 100 $4,000 0
   BANK OF MONTREAL /CAN/ 3280 - 2023-12-31 75 $3,000 -24,391
   NATIONAL BANK OF CANADA /FI/ 2277 - 2023-12-31 60 $2,000 -90
   LM Advisors LLC 651 - 2023-12-31 42 $2,000 0
   Farther Finance Advisors LLC 2611 - 2023-12-31 38 $1,000 -362
   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 5492 - 2023-12-31 38 $1,000 21
   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
   St. James Investment Advisors LLC 102 - 2022-12-31 11 $0 0
   Aptus Capital Advisors LLC 945 *Closed 2023-12-31 0 $0 -110
   JANE STREET GROUP LLC 5734 *Closed 2023-12-31 0 $0 -64,167
   CITADEL ADVISORS LLC 6131 *Closed 2023-12-31 0 $0 -28,442
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CHOATE INVESTMENT ADVISORS 458 *Closed 2023-12-31 0 $0 -26,000
   BBK Capital Partners LLC 321 *Closed 2023-12-31 0 $0 -92,333
   Stonebridge Capital Advisors LLC 916 *Closed 2023-12-31 0 $0 0
  65 Records found
  1    
  Page 1 of 1
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