ALPS ETF TR

Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY1,588,646$91,665
LPL Financial LLC528,599$30,500
AMERIPRISE FINANCIAL INC461,629$26,634
BANK OF AMERICA CORP /DE/399,917$23,075
ROYAL BANK OF CANADA329,887$19,034
WELLS FARGO & COMPANY/MN323,080$18,642
MGO ONE SEVEN LLC270,552$15,611
Kestra Advisory Services, LLC259,742$14,987
RAYMOND JAMES FINANCIAL INC233,081$13,449
Rockefeller Capital Management L.P.197,148$11,375
UBS Group AG192,030$11,080
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.131,668$7,597
Equitable Holdings, Inc.124,325$7,174
KESTRA PRIVATE WEALTH SERVICES, LLC113,584$6,554
&PARTNERS100,878$5,821
STIFEL FINANCIAL CORP92,431$5,333
Private Advisor Group, LLC81,070$4,678
Sanctuary Advisors, LLC78,381$4,523
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC68,500$3,987
OSAIC HOLDINGS, INC.65,511$3,781
ENVESTNET ASSET MANAGEMENT INC63,182$3,646
NewEdge Advisors, LLC61,669$3,558
Ameritas Advisory Services, LLC56,167$3,241
ALPS ADVISORS INC55,610$3,209
Stratos Wealth Partners, LTD.55,572$3,207
MML INVESTORS SERVICES, LLC50,311$2,903
Avant Capital LLC36,016$2,078
WealthPlan Investment Management, LLC35,510$2,049
DAVENPORT & Co LLC33,110$1,910
GOLDMAN SACHS GROUP INC31,531$1,819
Caldwell Trust Co29,423$1,698
Apollon Financial, LLC29,415$1,697
Beaumont Financial Advisors, LLC27,173$1,568
JONES FINANCIAL COMPANIES LLLP24,121$1,392
Janney Montgomery Scott LLC23,872$1
Sovereign Financial Group, Inc.22,115$1,276
Cetera Investment Advisers20,533$1,185
FLAGSHIP HARBOR ADVISORS, LLC20,121$1,161
COMMONWEALTH EQUITY SERVICES, LLC19,851$1,145
Tempo Wealth, LLC19,552$1,128
Capital Advisors, Ltd. LLC15,923$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,615$901
Cresset Asset Management, LLC13,592$784
Kingsview Wealth Management, LLC13,459$777
Park Edge Advisors, LLC12,914$745
USA FINANCIAL FORMULAS12,493$721
Grandview Asset Management LLC12,069$696
Compound Planning, Inc.11,552$667
Sigma Planning Corp10,517$607
Symphony Financial Services, Inc.10,253$592
BXM Wealth LLC10,000$577
TRUIST FINANCIAL CORP9,332$538
WEDBUSH SECURITIES INC9,062$1
HighTower Advisors, LLC8,774$506
Intrepid Financial Planning Group LLC8,680$501
KERR FINANCIAL PLANNING Corp8,382$498
OPPENHEIMER & CO INC8,374$483
Cerity Partners LLC8,216$474
Focus Financial Network, Inc.7,893$455
Mariner, LLC7,716$445
PARK AVENUE SECURITIES LLC7,619$0
J.W. COLE ADVISORS, INC.7,306$418
TWO SIGMA INVESTMENTS, LP7,300$421
Creative Planning7,178$414
JPMORGAN CHASE & CO7,106$410
Burns Matteson Capital Management, LLC6,715$387
Beacon Financial Advisory LLC6,653$384
MERCER GLOBAL ADVISORS INC /ADV6,552$378
Summit Financial, LLC6,550$378
Elmwood Wealth Management, Inc.6,508$376
Diligent Investors, LLC6,471$373
Integrated Wealth Concepts LLC6,419$370
Pine Valley Investments Ltd Liability Co6,241$360
Steward Partners Investment Advisory, LLC5,960$344
Beacon Pointe Advisors, LLC5,570$321
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,500$317
HIGHLAND CAPITAL MANAGEMENT, LLC5,350$309
Madison Wealth Partners, Inc5,266$304
Blue Water Asset Management5,183$299
Capstone Wealth Management Group LLC5,130$296
Mutual Advisors, LLC4,793$277
Next Level Private LLC4,641$268
Cambridge Investment Research Advisors, Inc.4,619$0
FMR LLC4,275$247
Hobbs Group Advisors, LLC4,148$239
Nemes Rush Group LLC4,029$232
Astoria Portfolio Advisors LLC.3,746$219
NewEdge Wealth, LLC3,714$214
CHOREO, LLC3,655$212
Sovran Advisors, LLC3,621$213
ORG Partners LLC3,413$197
Stephens Consulting, LLC3,294$190
COMERICA BANK2,838$164
AE Wealth Management LLC2,769$160
Miller Capital Partners, Inc.2,298$133
BROWN BROTHERS HARRIMAN & CO2,173$125
High Note Wealth, LLC1,760$102
BRYN MAWR TRUST Co1,569$91
PRIVATE TRUST CO NA1,243$72
Fourth Dimension Wealth, LLC1,150$66
33 other institutions12,043$679
Total (133 institutions)6,772,697$387,300