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ALPS O'Shares US Small-Cap Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$374K -$1.1M -33,033 -75%
HighTower Advisors
27
HighTower Advisors
Illinois
$350K +$31.7K +955 +10%
CAL
28
Capital Advisors Ltd
Ohio
$347K +$133 +4 +0%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$342K +$109K +3,293 +48%
HPCM
30
Hunter Perkins Capital Management
Illinois
$280K +$276K +8,312 New
DI
31
Diligent Investors
California
$254K -$14.6K -440 -5%
GIA
32
Gladstone Institutional Advisory
Florida
$245K -$38.9K -1,173 -14%
Stifel Financial
33
Stifel Financial
Missouri
$222K +$220K +6,626 New
TCM
34
Triumph Capital Management
Colorado
$213K +$210K +6,325 New
CAN
35
Cetera Advisor Networks
California
$210K +$207K +6,248 New
FFA
36
Farther Finance Advisors
California
$101K +$99.6K +3,001 New
GA
37
GoalVest Advisory
New York
$74.4K
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$47K +$28.7K +865 +156%
CH
39
Canton Hathaway
Rhode Island
$34K
IA
40
IFP Advisors
Florida
$30K -$31.7K -955 -50%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$26.9K +$26.5K +800 New
PAG
42
Private Advisor Group
New Jersey
$1.98K -$7.13K -215 -0.4%
ASN
43
Advisory Services Network
Georgia
$1.01K +$995 +30 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$67 +$66 +2 New
TRCT
45
Tower Research Capital (TRC)
New York
-$860K -28,669 Closed
FTUS
46
Flow Traders U.S.
New York
-$258K -8,607 Closed
S
47
SignatureFD
Georgia
-$30K -1,000 Closed
PA
48
Parallel Advisors
California
-$23K -773 Closed
SL
49
Savior LLC
Massachusetts
-$15K -484 Closed