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OEFA

ALPS O'Shares International Developed Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.8M +$5.05M +226,941 +1,051%
FA
2
FDx Advisors
Illinois
$628K +$39.1K +1,755 +7%
Citadel Advisors
3
Citadel Advisors
Florida
$431K +$411K +18,451 New
VKH
4
Virtu KCG Holdings
New York
$429K -$11.9K -533 -3%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$392K +$145K +6,526 +64%
RJA
6
Raymond James & Associates
Florida
$368K +$83.7K +3,761 +31%
Jane Street
7
Jane Street
New York
$242K -$873K -39,204 -79%
AII
8
AGF Investments Inc
Ontario, Canada
$102K +$97K +4,358 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$73K +$3.79K +170 +6%
IA
10
IFP Advisors
Florida
$23K +$15.3K +689 +230%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$22K -$13.4K -600 -39%
Morgan Stanley
12
Morgan Stanley
New York
$20K +$19.2K +864 New
AG
13
Advisor Group
Arizona
$19K
AIL
14
AGF Investments LLC
Ontario, Canada
-$14.3M -663,000 Closed