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ALPS O'Shares US Small-Cap Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.2M +$3.86M +151,478 +55%
RJA
2
Raymond James & Associates
Florida
$4.74M +$4.6M +180,450 New
LPL Financial
3
LPL Financial
California
$1.35M +$121K +4,760 +10%
Jane Street
4
Jane Street
New York
$1.08M +$1.04M +41,002 New
PAG
5
Private Advisor Group
New Jersey
$998K +$229K +8,986 +31%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$476K +$462K +18,135 New
DI
7
Diligent Investors
California
$399K +$12.8K +503 +3%
VF
8
Virtu Financial
New York
$343K +$333K +13,079 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$311K -$100K -3,931 -25%
AG
10
Advisor Group
Arizona
$97K -$3.39K -133 -3%
UBS Group
11
UBS Group
Switzerland
$85K +$586 +23 +0.7%
Bank of America
12
Bank of America
North Carolina
$11K +$10.2K +400 New
Creative Planning
13
Creative Planning
Kansas
-$13K -500 Closed
LTFS
14
Ladenburg Thalmann Financial Services
Florida
-$5K -201 Closed