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ALPS O'Shares US Small-Cap Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$306K -$11.2K -311 -4%
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$280K -$41.3K -1,148 -14%
DI
53
Diligent Investors
California
$254K
UFF
54
USA Financial Formulas
Michigan
$243K +$222K +6,159 +11,621%
MA
55
Mutual Advisors
Nebraska
$224K +$206K +5,711 New
PA
56
PFG Advisors
Arizona
$203K +$187K +5,181 New
Comerica Bank
57
Comerica Bank
Texas
$171K
IGWM
58
ICA Group Wealth Management
Colorado
$114K +$104K +2,900 New
NA
59
NewEdge Advisors
Louisiana
$92.1K +$84.7K +2,351 New
GA
60
GoalVest Advisory
New York
$86.9K
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$73.6K +$67.6K +1,878 New
FFA
62
Farther Finance Advisors
California
$63.2K -$26.7K -741 -31%
CH
63
Canton Hathaway
Rhode Island
$39K
IA
64
IFP Advisors
Florida
$38.7K +$108 +3 +0.3%
HI
65
Harbour Investments
Wisconsin
$37.2K +$9K +250 +36%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$19.1K +$1.76K +49 +11%
TRCT
67
Tower Research Capital (TRC)
New York
$18K +$16.5K +459 New
EPW
68
Evergreen Private Wealth
Colorado
$15.7K +$14.4K +400 New
ASN
69
Advisory Services Network
Georgia
$12.9K +$11.9K +330 New
RF
70
Robinswood Financial
Washington
$11.2K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$7.21K +$324 +9 +5%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$3.76K -$10.9K -304 -76%
VWM
73
Venturi Wealth Management
Texas
$2.59K +$2.38K +66 New
ACA
74
Aptus Capital Advisors
Alabama
-$1.51M -42,891 Closed
PTC
75
Private Trust Company
Ohio
-$34.2K -973 Closed