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ALPS O'Shares U.S. Quality Dividend ETF
OUSA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
AssetMark Inc
1
AssetMark Inc
California
USD 67.6 M +USD 65.8 M +2,118,418 Nuevas
Wells Fargo
2
Wells Fargo
California
USD 27.1 M +USD 250 k +8,051 +1%
Morgan Stanley
3
Morgan Stanley
New York
USD 24.4 M +USD 419 k +13,477 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
USD 22.3 M +USD 1.49 M +47,860 +7%
Astor Investment Management
5
Astor Investment Management
Illinois
USD 19.8 M -USD 158 k -5,096 -0.8%
Global Financial Private Capital
6
Global Financial Private Capital
Florida
USD 18.7 M +USD 157 k +5,065 +0.9%
UBS Group
7
UBS Group
Switzerland
USD 18.2 M -USD 1.68 M -53,969 -9%
Beaumont Financial Advisors
8
Beaumont Financial Advisors
Massachusetts
USD 12.8 M +USD 1.81 M +58,332 +17%
LPL Financial
9
LPL Financial
California
USD 11.1 M +USD 335 k +10,775 +3%
Brookstone Capital Management
10
Brookstone Capital Management
Illinois
USD 9.6 M -USD 1.41 M -45,480 -13%
Steinberg Global Asset Management
11
Steinberg Global Asset Management
Florida
USD 8.01 M +USD 7.8 M +251,110 Nuevas
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 4.3 M +USD 3.37 M +108,435 +413%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 3.42 M -USD 4.61 M -148,332 -58%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
USD 2.61 M +USD 528 k +17,007 +26%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
USD 2.6 M +USD 51.2 k +1,647 +2%
AE Wealth Management
16
AE Wealth Management
Kansas
USD 2.5 M -USD 15.8 k -509 -0.6%
Simplicity Solutions
17
Simplicity Solutions
Minnesota
USD 2.31 M +USD 2.25 M +72,505 Nuevas
PP
18
Pension Partners
New York
USD 1.86 M +USD 16.2 k +522 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 1.64 M +USD 186 k +5,991 +13%
APA
20
American Portfolios Advisors
New York
USD 1.62 M +USD 1.57 M +50,695 Nuevas
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 1.48 M -USD 2.98 M -95,823 -68%
Risk Paradigm Group
22
Risk Paradigm Group
Texas
USD 1.28 M -USD 50.6 k -1,630 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 1.18 M +USD 119 k +3,829 +12%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 1.04 M +USD 189 k +6,085 +23%
SBA
25
Secrest Blakey & Associates
North Carolina
USD 1.03 M +USD 1 M +32,240 Nuevas
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