DaveManuel.com · Institutional Ownership · Who Owns It
ALPS ETF TR (OGIG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
51
Reporting holders
$24.1M
Reported value
0.0%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.6M | 57,405 | 0.00% | 17q | -1.8%-$47.0K |
| Beacon Pointe Advisors, LLC | $2.3M | 51,255 | 0.01% | 12q | +2.3%+$52.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 36,059 | 0.00% | 5q | +6.2%+$94.2K |
| Stratos Wealth Partners, LTD. | $1.5M | 32,587 | 0.01% | 17q | -5.4%-$82.6K |
| ROYAL BANK OF CANADA | $1.4M | 31,582 | 0.00% | 17q | -6.6%-$99.3K |
| WELLS FARGO & COMPANY/MN | $1.3M | 29,582 | 0.00% | 17q | -8.3%-$119.8K |
| GTS SECURITIES LLC | $1.3M | 28,103 | 0.03% | 4q | -27.2%-$467.0K |
| Advisory Services Network, LLC | $1.1M | 24,472 | 0.01% | 4q | -5.4%-$62.0K |
| CITADEL ADVISORS LLC | $1.1M | 23,684 | 0.00% | 4q | -75.8%-$3.3M |
| PRUDENTIAL PLC | $909.5K | 20,428 | 0.00% | 12q | -67.2%-$1.9M |
| MORGAN STANLEY | $894.9K | 20,100 | 0.00% | 17q | -4.9%-$46.5K |
| Cambridge Investment Research Advisors, Inc. | $830.0K | 18,648 | 0.00% | 17q | +99.8%+$414.6K |
| Henson-Edgewater Management, LLC | $781.8K | 15,620 | 0.41% | 3q | -9.0%-$77.6K |
| BANK OF AMERICA CORP /DE/ | $758.1K | 17,028 | 0.00% | 17q | -37.7%-$459.3K |
| RAYMOND JAMES FINANCIAL INC | $577.0K | 12,960 | 0.00% | 7q | +17.3%+$85.2K |
| Janney Montgomery Scott LLC | $510.0K | 11,455 | 0.00% | 4q | HELD |
| Clay Northam Wealth Management, LLC | $439.4K | 9,869 | 0.22% | 17q | -32.0%-$206.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $402.7K | 9,046 | 0.00% | 6q | +16.3%+$56.5K |
| Jacobs Equity LLC | $377.2K | 8,473 | 0.26% | 3q | -1.4%-$5.5K |
| Triumph Capital Management | $316.2K | 7,102 | 0.06% | 7q | +12.6%+$35.4K |
| Kestra Advisory Services, LLC | $313.0K | 7,030 | 0.00% | 17q | HELD |
| OSAIC HOLDINGS, INC. | $289.7K | 6,504 | 0.00% | 17q | HELD |
| Diligent Investors, LLC | $284.5K | 6,390 | 0.06% | 17q | HELD |
| Mariner, LLC | $281.0K | 6,312 | 0.00% | 4q | -2.8%-$8.2K |
| USA FINANCIAL FORMULAS | $274.2K | 6,160 | 0.05% | new | FIRST |
| JANE STREET GROUP, LLC | $245.1K | 5,505 | 0.00% | 2q | -11.9%-$33.3K |
| HRT FINANCIAL LP | $240.0K | 5,409 | 0.00% | new | NEW |
| SUMMIT WEALTH GROUP LLC / CO | $213.3K | 4,791 | 0.02% | new | NEW |
| PRIVATE TRUST CO NA | $205.7K | 4,620 | 0.02% | 13q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $200.0K | 4,493 | 0.07% | 9q | -1.7%-$3.4K |
| HAZLETT, BURT & WATSON, INC. | $194.0K | 4,425 | 0.05% | 7q | -3.7%-$7.4K |
| Capital Advisors, Ltd. LLC | $147.0K | 3,311 | 0.01% | 17q | -13.1%-$22.2K |
| UBS Group AG | $110.6K | 2,484 | 0.00% | 17q | +89.3%+$52.2K |
| Golden State Wealth Management, LLC | $108.8K | 2,444 | 0.01% | 7q | -11.9%-$14.7K |
| FMR LLC | $74.6K | 1,675 | 0.00% | 14q | -3.4%-$2.6K |
| NewEdge Advisors, LLC | $25.8K | 580 | 0.00% | 7q | -91.5%-$279.6K |
| Financial Perspectives, Inc | $23.2K | 521 | 0.01% | 17q | HELD |
| NBT BANK, N.A. | $19.7K | 442 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $13.2K | 297 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $7.2K | 161 | 0.00% | 5q | HELD |
| KERR FINANCIAL PLANNING Corp | $6.7K | 151 | 0.01% | 4q | HELD |
| CoreCap Advisors, LLC | $4.5K | 100 | 0.00% | 10q | HELD |
| Avion Wealth | $4.0K | 95 | 0.00% | 4q | HELD |
| BFC Planning, Inc. | $2.2K | 50 | 0.00% | 7q | HELD |
| Smallwood Wealth Investment Management, LLC | $2.0K | 46 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $1.7K | 38 | 0.00% | 13q | -35.6% |
| Farther Finance Advisors, LLC | $1.7K | 38 | 0.00% | 11q | HELD |
| Allworth Financial LP | $1.6K | 35 | 0.00% | 17q | HELD |
| Qube Research & Technologies Ltd | $801 | 18 | 0.00% | 4q | -67.9%-$1.7K |
| AE Wealth Management LLC | $757 | 17 | 0.00% | 7q | HELD |
| SJS Investment Consulting Inc. | $223 | 5 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $1.7M | 33,380 | 3 | 0 | 6 | 0.0% |
| Q2 2026 | 51 | $24.1M | 539,605 | 3 | 7 | 23 | 0.0% |
| Q1 2026 | 61 | $27.6M | 677,489 | 5 | 14 | 18 | 0.0% |
| Q4 2025 | 68 | $36.6M | 695,727 | 8 | 14 | 18 | 0.0% |
| Q3 2025 | 62 | $37.3M | 648,973 | 9 | 9 | 19 | 0.0% |
| Q2 2025 | 55 | $37.1M | 691,392 | 6 | 15 | 14 | 0.0% |
| Q1 2025 | 54 | $28.8M | 659,434 | 9 | 13 | 13 | 0.2% |
| Q4 2024 | 53 | $26.0M | 565,663 | 9 | 7 | 20 | 0.0% |
| Q3 2024 | 50 | $25.9M | 618,932 | 2 | 5 | 27 | 0.2% |
| Q2 2024 | 52 | $31.0M | 786,133 | 5 | 10 | 19 | 0.2% |
| Q1 2024 | 53 | $28.1M | 731,736 | 8 | 8 | 21 | 0.1% |
| Q4 2023 | 50 | $24.0M | 656,824 | 6 | 8 | 24 | 0.0% |
| Q3 2023 | 52 | $32.9M | 1,071,500 | 8 | 9 | 16 | 0.1% |
| Q2 2023 | 52 | $29.9M | 934,240 | 7 | 4 | 21 | 0.1% |
| Q1 2023 | 53 | $35.3M | 1,235,607 | 8 | 7 | 18 | 0.1% |
| Q4 2022 | 52 | $40.6M | 1,676,447 | 8 | 9 | 19 | 0.1% |
| Q3 2022 | 54 | $870.6M | 34,316,851 | 4 | 11 | 24 | 0.0% |
| Q2 2022 | 62 | $1.7B | 64,017,404 | 52 | 3 | 2 | 0.0% |
| Q1 2022 | 76 | $2.2B | 59,426,705 | 10 | 9 | 37 | 0.0% |
| Q4 2021 | 79 | $3.1B | 63,570,375 | 8 | 21 | 27 | 0.0% |
| Q3 2021 | 81 | $1.7B | 31,480,627 | 8 | 26 | 26 | 0.0% |
| Q2 2021 | 80 | $1.5B | 26,766,820 | 9 | 27 | 29 | 0.1% |
| Q1 2021 | 85 | $1.5B | 28,698,372 | 24 | 31 | 15 | 0.1% |
| Q4 2020 | 76 | $1.8B | 33,361,840 | 25 | 30 | 10 | 0.0% |
| Q3 2020 | 59 | $1.3B | 28,519,120 | 26 | 15 | 8 | 0.0% |
| Q2 2020 | 41 | $451.3M | 11,908,706 | 17 | 15 | 2 | 0.0% |
| Q1 2020 | 25 | $61.6M | 2,481,258 | 8 | 11 | 3 | 0.0% |
| Q4 2019 | 23 | $25.9M | 992,564 | 7 | 3 | 7 | 0.0% |
| Q3 2019 | 18 | $33.9M | 1,445,965 | 5 | 8 | 2 | 0.0% |
| Q2 2019 | 19 | $16.0M | 639,724 | 3 | 5 | 7 | 0.0% |
| Q1 2019 | 19 | $28.5M | 1,184,576 | 2 | 5 | 4 | 0.0% |
| Q4 2018 | 17 | $25.1M | 1,314,160 | 1 | 0 | 1 | 0.0% |