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ALPS O'Shares International Developed Quality Dividend ETF
OEFA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 10,1 mi +US$ 268 mil +8.011 +3%
LPL Financial
2
LPL Financial
California
US$ 1,63 mi -US$ 111 mil -3.304 -7%
Citadel Advisors
3
Citadel Advisors
Florida
US$ 1,51 mi +US$ 451 mil +13.487 +44%
ALPS Advisors
4
ALPS Advisors
Colorado
US$ 1,19 mi +US$ 1,15 mi +34.380 Nova
Raymond James Financial
5
Raymond James Financial
Florida
US$ 1,03 mi -US$ 3,67 mi -109.819 -79%
Stifel Financial
6
Stifel Financial
Missouri
US$ 640 mil – – –
HighTower Advisors
7
HighTower Advisors
Illinois
US$ 304 mil – – –
UFF
8
USA Financial Formulas
Michigan
US$ 278 mil +US$ 270 mil +8.066 +403.300%
Kestra Private Wealth Services
9
Kestra Private Wealth Services
Texas
US$ 218 mil -US$ 16,2 mil -484 -7%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
US$ 155 mil +US$ 5,22 mil +156 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 106 mil -US$ 764 mil -22.832 -88%
TSMHT
12
Thurston Springer Miller Herd & Titak
Indiana
US$ 62,5 mil +US$ 16,1 mil +482 +36%
Morgan Stanley
13
Morgan Stanley
New York
US$ 17,2 mil – – –
UBS Group
14
UBS Group
Switzerland
US$ 14,2 mil +US$ 8,3 mil +248 +151%
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 13,8 mil – – –
Institute for Wealth Management
16
Institute for Wealth Management
Colorado
US$ 9,7 mil +US$ 9,37 mil +280 Nova
Wells Fargo
17
Wells Fargo
California
US$ 2,4 mil +US$ 2,31 mil +69 Nova
DFA
18
DHJJ Financial Advisors
Illinois
US$ 621 – – –
Jane Street
19
Jane Street
New York
– -US$ 250 mil -7.946 Encerrada
MAI Capital Management
20
MAI Capital Management
Ohio
– -US$ 27,6 mil -879 Encerrada