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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
$7.76M +$365K +12,298 +5%
Raymond James Financial
2
Raymond James Financial
Florida
$2.06M +$2.22M +74,948 New
LPL Financial
3
LPL Financial
California
$1.88M -$263K -8,859 -12%
Citadel Advisors
4
Citadel Advisors
Florida
$1.21M +$530K +17,874 +69%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.17M -$424K -14,285 -25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.01M +$281K +9,466 +35%
Stifel Financial
7
Stifel Financial
Missouri
$495K
Osaic Holdings
8
Osaic Holdings
Arizona
$299K +$149K +5,038 +87%
Jane Street
9
Jane Street
New York
$260K -$6.2K -209 -2%
HighTower Advisors
10
HighTower Advisors
Illinois
$258K
UFF
11
USA Financial Formulas
Michigan
$228K +$148 +5 +0.1%
RMP
12
Richards, Merrill & Peterson
Washington
$105K +$113K +3,816 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$104K -$117K -3,936 -51%
UBS Group
14
UBS Group
Switzerland
$30.4K -$197K -6,647 -86%
Morgan Stanley
15
Morgan Stanley
New York
$16.6K -$1.48K -50 -8%
FGC
16
Financial Gravity Companies
Texas
$2.75K +$2.97K +100 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.4K
HI
18
Harbour Investments
Wisconsin
$557
Wells Fargo
19
Wells Fargo
California
$18 +$30 +1 New
SAM
20
Secure Asset Management
Michigan
-$1.09M -34,240 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$710K -22,271 Closed
Jones Financial Companies
22
Jones Financial Companies
Missouri
-$106K -3,310 Closed