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OEFA

ALPS O'Shares International Developed Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.41M +$207K +7,764 +4%
RJA
2
Raymond James & Associates
Florida
$2.49M +$377K +14,123 +19%
SAM
3
Secure Asset Management
Michigan
$1.44M +$1.36M +50,937 New
LPL Financial
4
LPL Financial
California
$1.36M -$65.7K -2,463 -5%
Jane Street
5
Jane Street
New York
$969K +$600K +22,492 +192%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$913K +$860K +32,236 New
KPWS
7
Kestra Private Wealth Services
Texas
$527K +$43.5K +1,631 +10%
UBS Group
8
UBS Group
Switzerland
$469K -$319K -11,941 -42%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$430K +$405K +15,180 New
Stifel Financial
10
Stifel Financial
Missouri
$338K +$319K +11,947 New
HighTower Advisors
11
HighTower Advisors
Illinois
$262K
Osaic Holdings
12
Osaic Holdings
Arizona
$258K -$52.9K -1,982 -18%
UFF
13
USA Financial Formulas
Michigan
$234K +$218K +8,169 +11,039%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$122K +$85.6K +3,208 +296%
Morgan Stanley
15
Morgan Stanley
New York
$36.9K -$7.95K -298 -19%
HI
16
Harbour Investments
Wisconsin
$573
Fidelity Investments
17
Fidelity Investments
Massachusetts
$28 +$27 +1 New
Wells Fargo
18
Wells Fargo
California
$3
AFA
19
American Financial Advisors
Georgia
-$6.58M -256,124 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$1.36M -52,835 Closed
ICM
21
Intrepid Capital Management
Florida
-$10.3K -400 Closed