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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
$9.45M -$41.3K -1,247 -0.4%
Raymond James Financial
2
Raymond James Financial
Florida
$4.66M -$35.8K -1,081 -0.8%
Citadel Advisors
3
Citadel Advisors
Florida
$4.05M +$3.26M +98,503 +433%
LPL Financial
4
LPL Financial
California
$1.96M -$144K -4,345 -7%
Stifel Financial
5
Stifel Financial
Missouri
$620K
UFF
6
USA Financial Formulas
Michigan
$338K +$464 +14 +0.1%
Jane Street
7
Jane Street
New York
$306K +$304K +9,170 New
HighTower Advisors
8
HighTower Advisors
Illinois
$294K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$275K +$11.7K +353 +4%
KPWS
10
Kestra Private Wealth Services
Texas
$246K +$10.4K +315 +4%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$140K +$89.6K +2,704 +183%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$112K -$77.4K -2,335 -41%
TSMHT
13
Thurston Springer Miller Herd & Titak
Indiana
$32.7K +$31.7K +957 +4,161%
MCM
14
MAI Capital Management
Ohio
$29.3K
Morgan Stanley
15
Morgan Stanley
New York
$16.7K +$33 +1 +0.2%
SAG
16
SageView Advisory Group
California
$14.5K +$14.4K +434 New
Osaic Holdings
17
Osaic Holdings
Arizona
$13.4K
UBS Group
18
UBS Group
Switzerland
$5.24K +$3.31K +100 +175%
Wells Fargo
19
Wells Fargo
California
$21
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
-$3.61M -109,165 Closed
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
-$1.65K -50 Closed