OUSM Institutional Ownership
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
1W: -0.5%
1M: -4.6%
3M: -2.4%
YTD: +6.2%
1Y: +5.0%
3Y: +39.0%
5Y: +42.5%
$46.54
+0.21 (+0.45%)
Weekly Expected Move ±1.4%
$45
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — OUSM
142
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
534M
Total Invested
18
New Positions
33
Increased
68
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (152 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,505,621 | $70M | -76,793 | -4.9% | 13Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 1,391,063 | $65M | -47,655 | -3.3% | 7Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,261,048 | $59M | -381,691 | -23.2% | 17Q | SEC ↗ |
| 4 | Cetera Investment Advisers | 1,099,240 | $51M | +57,138 | +5.5% | 10Q | SEC ↗ |
| 5 | Sanctuary Advisors, LLC | 898,228 | $42M | +17,495 | +2.0% | 9Q | SEC ↗ |
| 6 | LPL Financial LLC | 537,450 | $25M | -33,691 | -5.9% | 17Q | SEC ↗ |
| 7 | Stonehearth Capital Management, LLC | 377,783 | $18M | +9,756 | +2.7% | 17Q | SEC ↗ |
| 8 | Thrivent Financial for Lutherans | 306,034 | $14M | +9,020 | +3.0% | 13Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 303,822 | $14M | -41,932 | -12.1% | 15Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 254,059 | $12M | -18,125 | -6.7% | 17Q | SEC ↗ |
| 11 | UBS Group AG | 234,116 | $11M | -292,624 | -55.6% | 17Q | SEC ↗ |
| 12 | FSA WEALTH PARTNERS, INC. NEW | 210,010 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 191,660 | $9M | -34,989 | -15.4% | 17Q | SEC ↗ |
| 14 | Mason & Associates Inc | 138,643 | $6M | +720 | +0.5% | 10Q | SEC ↗ |
| 15 | Hamrick Investment Counsel, llc | 135,722 | $6M | +16,701 | +14.0% | 3Q | SEC ↗ |
| 16 | Steward Partners Investment Advisory, | 129,166 | $6M | +109,357 | +552.1% | 17Q | SEC ↗ |
| 17 | Park Edge Advisors, LLC | 127,116 | $6M | +68,421 | +116.6% | 14Q | SEC ↗ |
| 18 | MML INVESTORS SERVICES, LLC | 114,497 | $5M | +8,755 | +8.3% | 13Q | SEC ↗ |
| 19 | CASTLE WEALTH MANAGEMENT LLC | 105,822 | $5M | +941 | +0.9% | 11Q | SEC ↗ |
| 20 | JONES FINANCIAL COMPANIES LLLP | 101,025 | $5M | -4,835 | -4.6% | 10Q | SEC ↗ |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 97,113 | $5M | -1,170 | -1.2% | 14Q | SEC ↗ |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 94,447 | $4M | -23,822 | -20.1% | 13Q | SEC ↗ |
| 23 | LEVEL FOUR ADVISORY SERVICES, LLC | 88,604 | $4M | -10,244 | -10.4% | 13Q | SEC ↗ |
| 24 | Premier Path Wealth Partners, LLC | 84,732 | $4M | +12,311 | +17.0% | 11Q | SEC ↗ |
| 25 | STIFEL FINANCIAL CORP | 83,028 | $4M | -58,538 | -41.4% | 15Q | SEC ↗ |
| 26 | BEAM WEALTH ADVISORS, INC. | 82,292 | $4M | -3,260 | -3.8% | 9Q | SEC ↗ |
| 27 | SHEETS SMITH WEALTH MANAGEMENT | 79,555 | $4M | -4,085 | -4.9% | 17Q | SEC ↗ |
| 28 | BARNES PETTEY FINANCIAL ADVISORS, LLC | 71,173 | $3M | +805 | +1.1% | 15Q | SEC ↗ |
| 29 | Cambridge Investment Research Advisors | 67,551 | $3M | +884 | +1.3% | 17Q | SEC ↗ |
| 30 | Focus Partners Advisor Solutions, LLC | 65,544 | $3M | -718 | -1.1% | 3Q | SEC ↗ |
| 31 | Brady Martz Wealth Solutions, LLC | 65,107 | $3M | -720 | -1.1% | 3Q | SEC ↗ |
| 32 | Wealthspire Advisors, LLC | 64,638 | $3M | — | +0.0% | 17Q | SEC ↗ |
| 33 | Willow Financial LLC | 64,290 | $3M | -53,768 | -45.5% | 2Q | SEC ↗ |
| 34 | Advisory Services Network, LLC | 58,715 | $3M | -262 | -0.4% | 5Q | SEC ↗ |
| 35 | Summit Financial Wealth Advisors, LLC | 54,068 | $3M | +3,167 | +6.2% | 3Q | SEC ↗ |
| 36 | Private Advisor Group, LLC | 52,003 | $2M | +6,653 | +14.7% | 17Q | SEC ↗ |
| 37 | Secure Asset Management, LLC | 49,849 | $2M | -39,836 | -44.4% | 6Q | SEC ↗ |
| 38 | Clay Northam Wealth Management, LLC | 46,268 | $2M | -776 | -1.6% | 17Q | SEC ↗ |
| 39 | BROWN ADVISORY INC | 44,300 | $2M | — | +0.0% | 17Q | SEC ↗ |
| 40 | Haverford Trust Co | 44,255 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 41 | &PARTNERS | 41,287 | $2M | -3,417 | -7.6% | 9Q | SEC ↗ |
| 42 | KESTRA PRIVATE WEALTH SERVICES, LLC | 40,178 | $2M | -19,767 | -33.0% | 15Q | SEC ↗ |
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,226 | $2M | +32,180 | +532.3% | 11Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 37,715 | $2M | +100 | +0.3% | 8Q | SEC ↗ |
| 45 | THURSTON, SPRINGER, MILLER, HERD & TIT | 31,658 | $1M | -8,123 | -20.4% | 9Q | SEC ↗ |
| 46 | GOLDMAN SACHS GROUP INC | 30,838 | $1M | -14,153 | -31.5% | 3Q | SEC ↗ |
| 47 | Janney Montgomery Scott LLC | 26,401 | $1M | -922 | -3.4% | 17Q | SEC ↗ |
| 48 | OSAIC HOLDINGS, INC. | 25,571 | $1M | +892 | +3.6% | 17Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 25,372 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Gladstone Institutional Advisory LLC | 24,351 | $1M | +657 | +2.8% | 17Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| FSA WEALTH PARTNERS, INC. | 210,010 | $10M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 25,372 | $1M |
| Virtu Financial LLC | 16,522 | $769K |
| FLOW TRADERS U.S. LLC | 13,790 | $642K |
| HRT FINANCIAL LP | 9,014 | $420K |
| USA FINANCIAL FORMULAS | 5,960 | $277K |
| JMG Financial Group, Ltd. | 5,579 | $260K |
| MISSION WEALTH MANAGEMENT, LP | 5,393 | $251K |
| Kingsview Wealth Management, LLC | 4,383 | $204K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,062 | $143K |
| IFG Advisory, LLC | 1,783 | $83K |
| Integrated Wealth Concepts LLC | 1,667 | $78K |
| Atlatl Advisers LLC | 890 | $41K |
| Institute for Wealth Management, LL | 217 | $10K |
| Mosley Wealth Management | 209 | $10K |
| Global Retirement Partners, LLC | 127 | $6K |
| HHM Wealth Advisors, LLC | 7 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| KICKSTAND VENTURES, LLC. | 115,564 | $5M |
| Independent Advisor Alliance | 96,443 | $4M |
| TWO SIGMA INVESTMENTS, LP | 85,200 | $4M |
| Axiom Financial Strategies, LLC | 51,012 | $2M |
| WealthPlan Investment Management, L | 36,553 | $2M |
| Ascentis Independent Advisors | 26,617 | $1M |
| Arkadios Wealth Advisors | 20,571 | $957K |
| FLAGSTAR ADVISORS INC | 15,593 | $726K |
| TFO Wealth Partners, LLC | 15,528 | $723K |
| Berkeley, Inc | 15,465 | $720K |
| TRUIST FINANCIAL CORP | 15,045 | $700K |
| JANE STREET GROUP, LLC | 11,130 | $518K |
| CARY STREET PARTNERS FINANCIAL LLC | 10,768 | $501K |
| Mariner, LLC | 9,930 | $462K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 7,851 | $365K |
| Cresset Asset Management, LLC | 7,711 | $359K |
| CITADEL ADVISORS LLC | 7,596 | $354K |
| PARK AVENUE SECURITIES LLC | 6,843 | $318K |
| Regal Investment Advisors LLC | 4,648 | $216K |
| Kestra Advisory Services, LLC | 3,780 | $176K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -381,691 | -23.2% | 1,261,048 |
| UBS Group AG | -292,624 | -55.6% | 234,116 |
| AMERIPRISE FINANCIAL INC | -76,793 | -4.9% | 1,505,621 |
| STIFEL FINANCIAL CORP | -58,538 | -41.4% | 83,028 |
| Willow Financial LLC | -53,768 | -45.5% | 64,290 |
| RAYMOND JAMES FINANCIAL INC | -47,655 | -3.3% | 1,391,063 |
| BANK OF AMERICA CORP /DE | -41,932 | -12.1% | 303,822 |
| Secure Asset Management, LLC | -39,836 | -44.4% | 49,849 |
| ROYAL BANK OF CANADA | -34,989 | -15.4% | 191,660 |
| LPL Financial LLC | -33,691 | -5.9% | 537,450 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -23,822 | -20.1% | 94,447 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -19,767 | -33.0% | 40,178 |
| WELLS FARGO & COMPANY/MN | -18,125 | -6.7% | 254,059 |
| THOROUGHBRED FINANCIAL SERVICES, LL | -17,430 | -41.8% | 24,295 |
| GOLDMAN SACHS GROUP INC | -14,153 | -31.5% | 30,838 |
| LEVEL FOUR ADVISORY SERVICES, LLC | -10,244 | -10.4% | 88,604 |
| Equitable Holdings, Inc. | -9,828 | -32.5% | 20,415 |
| THURSTON, SPRINGER, MILLER, HERD & | -8,123 | -20.4% | 31,658 |
| USA FINANCIAL FORMULAS | -7,814 | -100.0% | 1 |
| JONES FINANCIAL COMPANIES LLLP | -4,835 | -4.6% | 101,025 |