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ALPS O'Shares US Small-Cap Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
76
Kingsview Wealth Management
Oregon
$342K +$15.9K +380 +5%
CBT
77
Crews Bank & Trust
Florida
$338K +$327K +7,831 New
CAM
78
Cresset Asset Management
Illinois
$333K -$24.5K -586 -7%
EA
79
Ellsworth Advisors
Ohio
$331K +$12.5K +299 +4%
HighTower Advisors
80
HighTower Advisors
Illinois
$329K +$30.7K +735 +11%
IFPG
81
Intrepid Financial Planning Group
Indiana
$320K +$38.9K +931 +14%
CWM
82
Congress Wealth Management
Massachusetts
$318K -$418 -10 -0.1%
Citadel Advisors
83
Citadel Advisors
Florida
$318K +$85.2K +2,038 +38%
CAL
84
Capital Advisors Ltd
Ohio
$312K -$9.82K -235 -3%
BCP
85
Blue Chip Partners
Michigan
$300K -$358K -8,575 -55%
MPIM
86
McGinn Penninger Investment Management
Virginia
$299K
PA
87
PFG Advisors
Arizona
$298K +$18.8K +451 +7%
MOS
88
MGO One Seven
Ohio
$265K -$22.2K -532 -8%
UFF
89
USA Financial Formulas
Michigan
$263K +$254K +6,079 New
DI
90
Diligent Investors
California
$245K
MSAM
91
Moloney Securities Asset Management
Missouri
$244K +$18.9K +453 +9%
AIS
92
Accredited Investor Services
Minnesota
$208K
HI
93
Harbour Investments
Wisconsin
$176K -$5.22K -125 -3%
RCM
94
Richardson Capital Management
Wisconsin
$162K
MDCM
95
Morgan Dempsey Capital Management
Wisconsin
$142K +$55.4K +1,325 +67%
FMII
96
Farmers & Merchants Investments Inc
Nebraska
$133K
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$127K -$7.56K -181 -6%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$113K +$3.68K +88 +3%
TRCT
99
Tower Research Capital (TRC)
New York
$101K +$97.4K +2,330 New
GA
100
GoalVest Advisory
New York
$95.8K