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OEFA

ALPS O'Shares International Developed Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
American Financial Advisors
Georgia
$7.36M -$317K -13,975 -4%
Jane Street
2
Jane Street
New York
$2.71M +$1.23M +54,332 +90%
Citadel Advisors
3
Citadel Advisors
Florida
$1.02M +$190K +8,368 +24%
LPL Financial
4
LPL Financial
California
$1.01M +$719K +31,701 +291%
RJA
5
Raymond James & Associates
Florida
$801K +$31.5K +1,389 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$616K +$555K +24,464 +1,534%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$536K +$274K +12,080 +114%
OMC
8
Old Mission Capital
Illinois
$475K
UBS Group
9
UBS Group
Switzerland
$409K -$158K -6,964 -29%
Osaic Holdings
10
Osaic Holdings
Arizona
$251K +$1.52K +67 +0.6%
HighTower Advisors
11
HighTower Advisors
Illinois
$218K +$209K +9,232 New
IA
12
IFP Advisors
Florida
$152K -$697K -30,750 -82%
Bank of America
13
Bank of America
North Carolina
$93.7K -$61.9K -2,732 -41%
NA
14
NewEdge Advisors
Louisiana
$73.9K +$70.9K +3,125 New
Morgan Stanley
15
Morgan Stanley
New York
$61.5K +$59K +2,602 New
AA
16
Ancora Advisors
Ohio
$59K
BAM
17
Belpointe Asset Management
Nevada
$23.6K +$22.7K +1,000 New
HI
18
Harbour Investments
Wisconsin
$478
Fidelity Investments
19
Fidelity Investments
Massachusetts
$24 +$23 +1 New
Wells Fargo
20
Wells Fargo
California
$24 +$23 +1 New
KPWS
21
Kestra Private Wealth Services
Texas
-$1.95M -97,269 Closed
LNC
22
Lincoln National Corp
Pennsylvania
-$424K -21,203 Closed
US Bancorp
23
US Bancorp
Minnesota
-$10K -500 Closed
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
+$113 +5 New