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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
$7.83M -$517K -20,237 -6%
Bank of America
2
Bank of America
North Carolina
$4.55M +$4.22M +165,159 +4,168%
LPL Financial
3
LPL Financial
California
$1.22M +$68.4K +2,679 +6%
RJA
4
Raymond James & Associates
Florida
$915K +$4.42K +173 +0.5%
OMC
5
Old Mission Capital
Illinois
$541K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$540K -$65.9K -2,578 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$460K -$228K -8,923 -34%
UBS Group
8
UBS Group
Switzerland
$341K -$117K -4,597 -27%
HighTower Advisors
9
HighTower Advisors
Illinois
$248K
Osaic Holdings
10
Osaic Holdings
Arizona
$237K -$46.5K -1,821 -17%
Morgan Stanley
11
Morgan Stanley
New York
$43K -$25.6K -1,002 -39%
AIP
12
Ahrens Investment Partners
Louisiana
$40.3K +$38.3K +1,500 New
BAM
13
Belpointe Asset Management
Nevada
$26.9K
UFF
14
USA Financial Formulas
Michigan
$1.99K +$1.89K +74 New
HI
15
Harbour Investments
Wisconsin
$544
Wells Fargo
16
Wells Fargo
California
$10 -$26 -1 Closed
Jane Street
17
Jane Street
New York
-$2.71M -114,876 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$1.02M -43,339 Closed
IA
19
IFP Advisors
Florida
-$152K -6,900 Closed
NA
20
NewEdge Advisors
Louisiana
-$73.9K -3,125 Closed
AA
21
Ancora Advisors
Ohio
-$59K -2,500 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$24 -1 Closed