CUSIP 00162Q205
ALPS ETF TR
90 institutions · $295.5M total · 5,879,170 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,196,467 | $55.5M | 20.35% | 2025-12-31 |
| 2 | MORGAN STANLEY | 1,059,155 | $49.1M | 18.01% | 2025-12-31 |
| 3 | RAYMOND JAMES FINANCIAL INC | 688,586 | $31.9M | 11.71% | 2025-12-31 |
| 4 | AMERIPRISE FINANCIAL INC | 644,167 | $29.9M | 10.95% | 2025-12-31 |
| 5 | Raymond James Financial Services Advisors, Inc. | 154,259 | $19.7M | 2.62% | 2024-09-30 |
| 6 | RAYMOND JAMES & ASSOCIATES | 116,805 | $14.9M | 1.98% | 2024-09-30 |
| 7 | LPL Financial LLC | 307,778 | $14.3M | 5.23% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 190,956 | $8.9M | 3.24% | 2025-12-31 |
| 9 | PERRYMAN FINANCIAL ADVISORY INC /AD | 120,860 | $5.6M | 2.05% | 2025-12-31 |
| 10 | Aveo Capital Partners, LLC | 130,301 | $5.4M | 2.21% | 2025-03-31 |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,372 | $4.6M | 0.55% | 2025-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 99,563 | $4.6M | 1.69% | 2025-12-31 |
| 13 | UBS Group AG | 98,267 | $4.6M | 1.67% | 2025-12-31 |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 77,944 | $3.6M | 1.32% | 2025-12-31 |
| 15 | Summit Financial Wealth Advisors, LLC | 68,323 | $3.2M | 1.16% | 2025-12-31 |
| 16 | GREAT VALLEY ADVISOR GROUP, INC. | 19,739 | $2.5M | 0.33% | 2025-03-31 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 52,036 | $2.4M | 0.88% | 2025-12-31 |
| 18 | Royal Bank of Canada | 50,606 | $2.3M | 0.86% | 2025-12-31 |
| 19 | Stratos Wealth Partners, LTD. | 48,389 | $2.2M | 0.82% | 2025-12-31 |
| 20 | Gateway Wealth Partners, LLC | 46,988 | $2.2M | 0.79% | 2025-12-31 |
| 21 | STIFEL FINANCIAL CORP | 45,957 | $2.1M | 0.78% | 2025-12-31 |
| 22 | GOLDMAN SACHS GROUP INC | 15,892 | $2.0M | 0.27% | 2024-12-31 |
| 23 | NDWM LLC | 15,731 | $2.0M | 0.26% | 2025-03-31 |
| 24 | Sherry Group, Inc. | 36,521 | $1.7M | 0.62% | 2025-12-31 |
| 25 | JONES FINANCIAL COMPANIES LLLP | 32,731 | $1.5M | 0.55% | 2025-12-31 |
| 26 | SMITH, MOORE & CO. | 30,000 | $1.4M | 0.51% | 2025-12-31 |
| 27 | 1900 WEALTH MANAGEMENT LLC | 28,152 | $1.3M | 0.47% | 2025-12-31 |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 24,900 | $1.2M | 0.42% | 2025-12-31 |
| 29 | CreativeOne Wealth, LLC | 24,495 | $1.1M | 0.41% | 2025-12-31 |
| 30 | JANE STREET GROUP, LLC | 24,242 | $1.1M | 0.41% | 2025-09-30 |
| 31 | Kestra Advisory Services, LLC | 22,804 | $1.1M | 0.38% | 2025-12-31 |
| 32 | Maltin Wealth Management, Inc. | 20,746 | $962.2K | 0.35% | 2025-12-31 |
| 33 | GTS SECURITIES LLC | 19,763 | $916.6K | 0.33% | 2025-12-31 |
| 34 | PUREfi Wealth, LLC | 17,692 | $820.5K | 0.30% | 2025-12-31 |
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,455 | $577.7K | 0.21% | 2025-12-31 |
| 36 | Gotham Asset Management, LLC | 12,336 | $572.1K | 0.20% | 2025-12-31 |
| 37 | AE Wealth Management LLC | 11,494 | $533.1K | 0.19% | 2025-12-31 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,163 | $517.7K | 0.18% | 2025-12-31 |
| 39 | MCIA Inc | 9,471 | $453.8K | 0.16% | 2025-12-31 |
| 40 | PRIVATE CLIENT SERVICES, LLC | 8,364 | $387.9K | 0.14% | 2025-12-31 |
| 41 | Savvy Advisors, Inc. | 7,704 | $357.3K | 0.13% | 2025-12-31 |
| 42 | Snowden Capital Advisors LLC | 2,790 | $351.5K | 0.04% | 2025-03-31 |
| 43 | Intrepid Financial Planning Group LLC | 6,957 | $322.7K | 0.11% | 2025-12-31 |
| 44 | CITADEL ADVISORS LLC | 6,606 | $306.4K | 0.11% | 2025-12-31 |
| 45 | HB Wealth Management, LLC | 6,483 | $300.7K | 0.11% | 2025-12-31 |
| 46 | Advisor Resource Council | 2,340 | $294.7K | 0.03% | 2025-03-31 |
| 47 | BostonPremier Wealth LLC | 6,287 | $291.6K | 0.10% | 2025-12-31 |
| 48 | NORTHERN TRUST CORP | 6,261 | $290.4K | 0.10% | 2025-12-31 |
| 49 | Lido Advisors, LLC | 2,303 | $288.5K | 0.03% | 2024-12-31 |
| 50 | RITHOLTZ WEALTH MANAGEMENT | 5,814 | $269.7K | 0.09% | 2025-12-31 |
| 51 | Private Advisor Group, LLC | 5,341 | $247.7K | 0.09% | 2025-12-31 |
| 52 | Equitable Holdings, Inc. | 5,250 | $243.5K | 0.08% | 2025-12-31 |
| 53 | Van Cleef Asset Management,Inc | 4,800 | $222.6K | 0.08% | 2025-12-31 |
| 54 | CI Private Wealth, LLC | 4,566 | $211.8K | 0.07% | 2025-12-31 |
| 55 | Federation des caisses Desjardins du Quebec | 3,802 | $176.3K | 0.06% | 2025-12-31 |
| 56 | JPMORGAN CHASE & CO | 3,746 | $173.7K | 0.06% | 2025-12-31 |
| 57 | Steward Partners Investment Advisory, LLC | 3,702 | $170.4K | 0.06% | 2025-09-30 |
| 58 | Wealthspire Advisors, LLC | 3,240 | $149.1K | 0.05% | 2025-09-30 |
| 59 | FMR LLC | 2,955 | $137.0K | 0.05% | 2025-12-31 |
| 60 | NATIONAL BANK OF CANADA /FI/ | 2,904 | $134.6K | 0.04% | 2025-12-31 |
| 61 | ORG Partners LLC | 2,422 | $112.3K | 0.04% | 2025-12-31 |
| 62 | Crewe Advisors LLC | 1,800 | $82.9K | 0.03% | 2025-09-30 |
| 63 | MAI Capital Management | 1,773 | $82.2K | 0.03% | 2025-12-31 |
| 64 | GeoWealth Management, LLC | 654 | $81.9K | 0.01% | 2024-12-31 |
| 65 | Farther Finance Advisors, LLC | 1,714 | $79.5K | 0.02% | 2025-12-31 |
| 66 | Smartleaf Asset Management LLC | 1,308 | $61.1K | 0.02% | 2025-12-31 |
| 67 | BOK Financial Private Wealth, Inc. | 1,200 | $55.7K | 0.02% | 2025-12-31 |
| 68 | COMERICA BANK | 1,081 | $50.1K | 0.01% | 2025-12-31 |
| 69 | Provenance Wealth Advisors, LLC | 900 | $41.7K | 0.01% | 2025-12-31 |
| 70 | Darwin Wealth Management, LLC | 321 | $40.2K | 0.00% | 2025-09-30 |
| 71 | Ronald Blue Trust, Inc. | 867 | $38.0K | 0.01% | 2025-06-30 |
| 72 | CULLEN/FROST BANKERS, INC. | 815 | $37.8K | 0.01% | 2025-12-31 |
| 73 | HUNTINGTON NATIONAL BANK | 189 | $23.8K | 0.00% | 2025-03-31 |
| 74 | SOA Wealth Advisors, LLC. | 471 | $21.8K | 0.00% | 2025-12-31 |
| 75 | ASSETMARK, INC | 400 | $17.5K | 0.00% | 2025-06-30 |
| 76 | CALDWELL SUTTER CAPITAL, INC. | 140 | $17.5K | 0.00% | 2024-12-31 |
| 77 | Hopwood Financial Services, Inc. | 300 | $13.8K | 0.00% | 2025-09-30 |
| 78 | Global Retirement Partners, LLC | 246 | $11.4K | 0.00% | 2025-12-31 |
| 79 | TD Waterhouse Canada Inc. | 61 | $7.6K | 0.00% | 2024-12-31 |
| 80 | Atlantic Edge Private Wealth Management, LLC | 156 | $7.2K | 0.00% | 2025-12-31 |
| 81 | SRS Capital Advisors, Inc. | 133 | $5.8K | 0.00% | 2025-06-30 |
| 82 | NewEdge Advisors, LLC | 121 | $5.6K | 0.00% | 2025-12-31 |
| 83 | CWM, LLC | 110,321 | $5.1K | 1.87% | 2025-12-31 |
| 84 | Parallel Advisors, LLC | 90 | $4.2K | 0.00% | 2025-12-31 |
| 85 | Janney Montgomery Scott LLC | 13,028 | $604 | 0.22% | 2025-12-31 |
| 86 | Cambridge Investment Research Advisors, Inc. | 8,238 | $382 | 0.14% | 2025-12-31 |
| 87 | DELTA CAPITAL MANAGEMENT LLC | 8,100 | $376 | 0.13% | 2025-12-31 |
| 88 | TOTAL INVESTMENT MANAGEMENT INC | 0 | $8 | 0.00% | 2025-06-30 |
| 89 | ST GERMAIN D J CO INC | 0 | $0 | 0.00% | 2025-03-31 |
| 90 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |