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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
$8.08M -$1.33M -54,370 -14%
Jane Street
2
Jane Street
New York
$2.15M -$17.2K -701 -0.8%
CS
3
Credit Suisse
Switzerland
$1.19M +$1.23M +50,000 New
RJA
4
Raymond James & Associates
Florida
$406K -$18.6K -759 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$371K +$382K +15,582 New
BTS
6
BB&T Securities
Virginia
$314K
LNC
7
Lincoln National Corp
Pennsylvania
$314K +$114K +4,660 +55%
Goldman Sachs
8
Goldman Sachs
New York
$301K -$63.8K -2,600 -17%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$236K -$6.13K -250 -2%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$151K
APA
11
American Portfolios Advisors
New York
$98.1K
AG
12
Advisor Group
Arizona
$40K -$76.8K -3,131 -65%
IA
13
IFP Advisors
Florida
$33K +$9.81K +400 +40%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K -$56.4K -2,300 -93%
Bank of America
16
Bank of America
North Carolina
$1K +$1.23K +50 New
SGAM
17
Steinberg Global Asset Management
Florida
-$2.2M -89,414 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$464K -18,846 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$393K -15,989 Closed
PAG
20
Private Advisor Group
New Jersey
-$298K -12,132 Closed
HAM
21
Highstreet Asset Management
Ontario, Canada
-$181K -7,376 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$21K -864 Closed
WB
23
Webster Bank
Connecticut
-$18K -750 Closed
SWP
24
Stratos Wealth Partners
Ohio
-$14K -575 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$5K -200 Closed