OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF

OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Wiley Bros.-aintree Capital, Llc
BRYN MAWR TRUST Co
Summit Financial, LLC
Raymond James Financial Inc
ORG Partners LLC
Sofos Investments, Inc.
Cambridge Investment Research Advisors, Inc.
Fmr Llc
Northwestern Mutual Wealth Management Co
RLGAX - FINANCIAL INVESTORS TRUST - RiverFront Asset Allocation Growth & Income Investor Shares
Jones Financial Companies Lllp
Wealth Enhancement Advisory Services, Llc
Citadel Advisors Llc
Beacon Capital Management, LLC
Morgan Stanley
Stifel Financial Corp
Next Level Private LLC
Grandview Asset Management LLC
Salem Investment Counselors Inc
LPL Financial LLC
Signaturefd, Llc
Newbridge Financial Services Group, Inc.
Comerica Bank
Commonwealth Equity Services, Llc
Mutual Advisors, LLC
Brown Brothers Harriman & Co
Wedbush Securities Inc
Nemes Rush Group LLC
Us Bancorp \de\
O'shaughnessy Asset Management, Llc
Blair William & Co/il
Park Edge Advisors, LLC
Nbc Securities, Inc.
WealthPlan Investment Management, LLC
CENTRAL TRUST Co
Truist Financial Corp
Farther Finance Advisors, LLC
HighTower Advisors, LLC
Princeton Global Asset Management LLC
Financial Gravity Companies, Inc.
Compass Financial Services Inc
Avant Capital LLC
Atlas Capital Advisors Llc
Beacon Pointe Advisors, LLC
Jpmorgan Chase & Co
Rockefeller Capital Management L.P.
Principal Securities, Inc.
Janney Montgomery Scott LLC
Mercer Global Advisors Inc /adv
CoreCap Advisors, LLC
Beaumont Financial Advisors, LLC
Sigma Planning Corp
Capstone Wealth Management Group LLC
Cresset Asset Management, LLC
Sovereign Financial Group, Inc.
Capital Advisors, Ltd. LLC
Envestnet Asset Management Inc
Stephens Consulting, LLC
Goldman Sachs Group Inc
Private Trust Co Na
Symphony Financial Services, Inc.
Royal Bank Of Canada
Alps Advisors Inc
Highland Capital Management, Llc
Cwm, Llc
USA Financial Portformulas Corp
Burns Matteson Capital Management, LLC
Tower Research Capital LLC (TRC)
TD Capital Management LLC
Apollon Financial, LLC
Advisor Group Holdings, Inc.
Integrated Wealth Concepts LLC
Intrepid Financial Planning Group LLC
Stratos Wealth Partners, LTD.
Whittier Trust Co Of Nevada Inc
NewEdge Wealth, LLC
Mml Investors Services, Llc
Beacon Financial Advisory LLC
Kingsview Wealth Management, LLC
GWM Advisors LLC
Glen Eagle Advisors, LLC
Flagship Harbor Advisors, Llc
TruNorth Capital Management, LLC
Private Advisor Group, LLC
Cerity Partners LLC
Atomi Financial Group, Inc.
Rosenberg Matthew Hamilton
Mount Yale Investment Advisors, LLC
Archer Investment Corp
Jackson Hole Capital Partners, LLC
Bank Of America Corp /de/
Diligent Investors, LLC
Bank Of Montreal /can/
AE Wealth Management LLC
Kestra Private Wealth Services, Llc
Steward Partners Investment Advisory, Llc
Optimum Investment Advisors
Kestra Advisory Services, LLC
DAVENPORT & Co LLC
High Note Wealth, LLC
Focus Financial Network, Inc.
Ameriprise Financial Inc
Acas, Llc
Wells Fargo & Company/mn
Fourth Dimension Wealth, LLC
Equitable Holdings, Inc.
Ameritas Advisory Services, LLC
Mariner, LLC
Susquehanna International Group, Llp
We Are One Seven, LLC
Cetera Investment Advisers
Quest 10 Wealth Builders, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Fifth Third Bancorp
Oppenheimer & Co Inc
Russell Investments Group, Ltd.
Park Avenue Securities Llc
Hobbs Group Advisors, LLC
Creative Planning
Citigroup Inc
UBS Group AG
MAI Capital Management
J.w. Cole Advisors, Inc.
Two Sigma Investments, Lp