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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
$8.93M +$25.3K +748 +0.3%
Raymond James Financial
2
Raymond James Financial
Florida
$4.39M +$5.41K +160 +0.1%
LPL Financial
3
LPL Financial
California
$1.59M -$279K -8,265 -14%
Citadel Advisors
4
Citadel Advisors
Florida
$955K -$3.07M -90,888 -75%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$815K +$762K +22,559 +674%
Stifel Financial
6
Stifel Financial
Missouri
$584K
HighTower Advisors
7
HighTower Advisors
Illinois
$277K
Jane Street
8
Jane Street
New York
$250K -$41.4K -1,224 -13%
KPWS
9
Kestra Private Wealth Services
Texas
$214K -$19.1K -565 -8%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$136K +$5.24K +155 +4%
TSMHT
11
Thurston Springer Miller Herd & Titak
Indiana
$41.9K +$11.9K +351 +36%
MCM
12
MAI Capital Management
Ohio
$27.6K
Morgan Stanley
13
Morgan Stanley
New York
$15.7K -$34 -1 -0.2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$15.4K +$16.6K +490 New
Osaic Holdings
15
Osaic Holdings
Arizona
$12.6K
UBS Group
16
UBS Group
Switzerland
$5.16K +$237 +7 +4%
DFA
17
DHJJ Financial Advisors
Illinois
$567 +$608 +18 New
UFF
18
USA Financial Formulas
Michigan
$63 -$342K -10,118 -100%
Wells Fargo
19
Wells Fargo
California
$3 -$34 -1 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$275K -8,249 Closed
SAG
21
SageView Advisory Group
California
-$14.5K -434 Closed