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ALPS O'Shares US Small-Cap Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$360K -$46.9K -1,340 -11%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$354K +$5.22K +149 +1%
Tower Research Capital (TRC)
28
Tower Research Capital (TRC)
New York
$331K -$142K -4,043 -30%
DI
29
Diligent Investors
California
$279K – – –
Raymond James Financial Services Advisors
30
Raymond James Financial Services Advisors
Florida
$240K -$2.8K -80 -1%
APA
31
American Portfolios Advisors
New York
$155K +$175 +5 +0.1%
GA
32
GoalVest Advisory
New York
$77K +$77.6K +2,217 New
IFP Advisors
33
IFP Advisors
Florida
$56K +$33.9K +969 +102%
CH
34
Canton Hathaway
Rhode Island
$35K – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$28K +$70 +2 +0.2%
SignatureFD
36
SignatureFD
Georgia
$7K +$7.39K +211 New
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$6.96K – – –
Benjamin F. Edwards & Company
38
Benjamin F. Edwards & Company
Missouri
$4K – – –
UFF
39
USA Financial Formulas
Michigan
$2K +$2.17K +62 New
PFA
40
Professional Financial Advisors
Nebraska
$1K – – –
Citadel Advisors
41
Citadel Advisors
Florida
– -$1.05M -28,356 Closed
Flow Traders U.S.
42
Flow Traders U.S.
New York
– -$763K -20,524 Closed
TC
43
TAP Consulting
Missouri
– -$32K -850 Closed
CFCI
44
Comprehensive Financial Consultants Institutional
Indiana
– -$18K -541 Closed
RPCONE
45
Retirement Planning Company of New England
Rhode Island
– -$9K -250 Closed
Spire Wealth Management
46
Spire Wealth Management
Virginia
– -$4K -95 Closed