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ALPS O'Shares Global Internet Giants ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RW
1
RVW Wealth
California
$29.1M +$1.05M +19,705 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$24.1M -$2.42M -45,304 -8%
Wells Fargo
3
Wells Fargo
California
$24.1M -$10.3M -192,509 -28%
Bank of America
4
Bank of America
North Carolina
$17.5M +$5.23M +97,966 +38%
Jane Street
5
Jane Street
New York
$15M +$609K +11,411 +4%
Morgan Stanley
6
Morgan Stanley
New York
$8.41M -$92.7K -1,736 -1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.44M +$1.95M +36,505 +39%
LPL Financial
8
LPL Financial
California
$5.67M +$234K +4,390 +4%
SWM
9
Strategic Wealth Management
Washington
$4.38M +$104K +1,952 +2%
LTL
10
Lowery Thomas LLC
California
$4.27M +$4.63M +86,690 New
SWP
11
Stratos Wealth Partners
Ohio
$4.03M -$74.2K -1,389 -2%
CI
12
Cavalier Investments
Georgia
$4.02M +$785K +14,693 +22%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.77M -$639K -11,962 -13%
HF
14
HRT Financial
New York
$3.31M +$1.89M +35,382 +111%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.16M -$3.72M -69,653 -61%
Citadel Advisors
16
Citadel Advisors
Florida
$2.04M +$1.66M +31,134 +305%
IAIM
17
International Assets Investment Management
Florida
$1.49M +$1.64M +30,697 New
Truist Financial
18
Truist Financial
North Carolina
$1.47M -$270K -5,048 -14%
PAG
19
Private Advisor Group
New Jersey
$1.31M +$99.6K +1,864 +8%
SG
20
StoneX Group
New York
$1.21M -$22.3K -417 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.19M -$2.51M -46,932 -66%
PA
22
Paragon Advisors
Texas
$1.07M -$85.5K -1,601 -7%
PPP
23
Private Portfolio Partners
New Jersey
$890K +$24.9K +467 +3%
CNWM
24
Clay Northam Wealth Management
California
$855K +$928K +17,370 New
HI
25
Harbour Investments
Wisconsin
$792K -$461K -8,636 -35%