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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
$8.6M -$202K -6,545 -2%
LPL Financial
2
LPL Financial
California
$2.46M -$86.5K -2,804 -4%
RJA
3
Raymond James & Associates
Florida
$2.43M -$340K -11,014 -13%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.81M +$228K +7,375 +15%
SAM
5
Secure Asset Management
Michigan
$1.09M +$108K +3,512 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$867K +$188K +6,097 +29%
Citadel Advisors
7
Citadel Advisors
Florida
$826K +$799K +25,912 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$710K +$3.15K +102 +0.5%
Stifel Financial
9
Stifel Financial
Missouri
$573K
Jane Street
10
Jane Street
New York
$307K +$297K +9,640 New
HighTower Advisors
11
HighTower Advisors
Illinois
$300K -$339 -11 -0.1%
UFF
12
USA Financial Formulas
Michigan
$264K +$3.08K +100 +1%
UBS Group
13
UBS Group
Switzerland
$247K -$242K -7,841 -50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$246K +$226K +7,329 +1,851%
Osaic Holdings
15
Osaic Holdings
Arizona
$186K -$37K -1,198 -17%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$106K +$102K +3,310 New
Morgan Stanley
17
Morgan Stanley
New York
$20.8K -$23.1K -750 -54%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$1.59K
HI
19
Harbour Investments
Wisconsin
$645
Wells Fargo
20
Wells Fargo
California
$1 -$10.3K -334 Closed
KPWS
21
Kestra Private Wealth Services
Texas
-$901K -29,766 Closed