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ALPS Equal Sector Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$13.3M +$5.62M +330,930 +77%
Bank of America
2
Bank of America
North Carolina
$10.4M +$150K +8,847 +2%
Morgan Stanley
3
Morgan Stanley
New York
$9.31M -$1.73M -101,691 -16%
VF
4
Virtu Financial
New York
$4.61M +$2.72M +160,137 +153%
Jane Street
5
Jane Street
New York
$3.53M +$3.45M +203,025 New
VKH
6
Virtu KCG Holdings
New York
$2.22M +$2.17M +127,560 New
LPL Financial
7
LPL Financial
California
$1.57M -$35.2K -2,073 -2%
Wells Fargo
8
Wells Fargo
California
$1.29M -$47.7K -2,811 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$924K +$904K +53,211 New
RJA
10
Raymond James & Associates
Florida
$627K -$211K -12,414 -26%
PI
11
Placemark Investments
Illinois
$518K -$3.95M -232,746 -89%
KFS
12
KMS Financial Services
Washington
$229K -$968 -57 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$73K +$25.5K +1,500 +56%
US Bancorp
14
US Bancorp
Minnesota
$55K +$53.5K +3,150 New
AIG
15
American International Group
New York
$43.2K -$28.3K -1,665 -40%
TRCT
16
Tower Research Capital (TRC)
New York
$37K +$36.4K +2,145 New
MFS
17
MSI Financial Services
Massachusetts
$31K
LWM
18
LBA Wealth Management
Florida
$16K +$15.2K +897 New
FIM
19
Freedom Investment Management
Connecticut
-$8.98M -527,952 Closed
PAS
20
Partnervest Advisory Services
California
-$444K -26,097 Closed