Ticker: OEFA CUSIP: 00162Q379 Class: Equity Fund-Europe
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 283,134 | $9,452 |
| RAYMOND JAMES FINANCIAL INC | 139,524 | $4,658 |
| CITADEL ADVISORS LLC | 121,252 | $4,048 |
| LPL Financial LLC | 58,758 | $1,962 |
| STIFEL FINANCIAL CORP | 18,564 | $620 |
| USA FINANCIAL FORMULAS | 10,120 | $338 |
| JANE STREET GROUP, LLC | 9,170 | $306 |
| HighTower Advisors, LLC | 8,809 | $294 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,249 | $275 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,366 | $246 |
| Rockefeller Capital Management L.P. | 4,181 | $140 |
| ROYAL BANK OF CANADA | 3,347 | $112 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 980 | $33 |
| MAI Capital Management | 879 | $29 |
| MORGAN STANLEY | 501 | $17 |
| SageView Advisory Group, LLC | 434 | $14 |
| OSAIC HOLDINGS, INC. | 400 | $13 |
| UBS Group AG | 157 | $5 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (19 institutions) | 675,826 | $22,563 |