CUSIP 00162Q387
ALPS ETF TR
148 institutions · $612.9M total · 6,834,509 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 336,868 | $241.8M | 4.92% | 2025-12-31 |
| 2 | MORGAN STANLEY | 1,585,608 | $91.5M | 23.20% | 2025-12-31 |
| 3 | LPL Financial LLC | 528,599 | $30.5M | 7.73% | 2025-12-31 |
| 4 | AMERIPRISE FINANCIAL INC | 460,829 | $26.6M | 6.74% | 2025-12-31 |
| 5 | Royal Bank of Canada | 329,887 | $19.0M | 4.82% | 2025-12-31 |
| 6 | BANK OF AMERICA CORP /DE/ | 312,133 | $18.0M | 4.56% | 2025-12-31 |
| 7 | WELLS FARGO & COMPANY/MN | 278,188 | $16.1M | 4.07% | 2025-12-31 |
| 8 | MGO ONE SEVEN LLC | 270,552 | $15.6M | 3.95% | 2025-12-31 |
| 9 | Kestra Advisory Services, LLC | 259,742 | $15.0M | 3.80% | 2025-12-31 |
| 10 | Rockefeller Capital Management L.P. | 197,148 | $11.4M | 2.88% | 2025-12-31 |
| 11 | UBS Group AG | 191,676 | $11.1M | 2.80% | 2025-12-31 |
| 12 | RAYMOND JAMES FINANCIAL INC | 168,406 | $9.7M | 2.46% | 2025-12-31 |
| 13 | Equitable Holdings, Inc. | 124,325 | $7.2M | 1.81% | 2025-12-31 |
| 14 | KESTRA PRIVATE WEALTH SERVICES, LLC | 113,584 | $6.6M | 1.66% | 2025-12-31 |
| 15 | &PARTNERS | 100,878 | $5.8M | 1.47% | 2025-12-31 |
| 16 | STIFEL FINANCIAL CORP | 91,755 | $5.3M | 1.34% | 2025-12-31 |
| 17 | Private Advisor Group, LLC | 81,070 | $4.7M | 1.18% | 2025-12-31 |
| 18 | Sanctuary Advisors, LLC | 78,381 | $4.5M | 1.14% | 2025-12-31 |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,500 | $4.0M | 1.00% | 2025-12-31 |
| 20 | OSAIC HOLDINGS, INC. | 65,511 | $3.8M | 0.95% | 2025-12-31 |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 63,182 | $3.6M | 0.92% | 2025-12-31 |
| 22 | NewEdge Advisors, LLC | 61,669 | $3.6M | 0.90% | 2025-12-31 |
| 23 | Ameritas Advisory Services, LLC | 56,167 | $3.2M | 0.82% | 2025-12-31 |
| 24 | ALPS ADVISORS INC | 55,610 | $3.2M | 0.81% | 2025-12-31 |
| 25 | Stratos Wealth Partners, LTD. | 55,572 | $3.2M | 0.81% | 2025-12-31 |
| 26 | MML INVESTORS SERVICES, LLC | 50,311 | $2.9M | 0.73% | 2025-12-31 |
| 27 | Avant Capital LLC | 36,016 | $2.1M | 0.52% | 2025-12-31 |
| 28 | WealthPlan Investment Management, LLC | 35,510 | $2.0M | 0.51% | 2025-12-31 |
| 29 | DAVENPORT & Co LLC | 33,110 | $1.9M | 0.48% | 2025-12-31 |
| 30 | GOLDMAN SACHS GROUP INC | 31,531 | $1.8M | 0.46% | 2025-12-31 |
| 31 | Caldwell Trust Co | 29,423 | $1.7M | 0.43% | 2025-12-31 |
| 32 | Apollon Financial, LLC | 29,415 | $1.7M | 0.43% | 2025-12-31 |
| 33 | Beaumont Financial Advisors, LLC | 27,173 | $1.6M | 0.39% | 2025-12-31 |
| 34 | JONES FINANCIAL COMPANIES LLLP | 24,121 | $1.4M | 0.35% | 2025-12-31 |
| 35 | Sovereign Financial Group, Inc. | 22,115 | $1.3M | 0.32% | 2025-12-31 |
| 36 | Cetera Investment Advisers | 20,533 | $1.2M | 0.30% | 2025-12-31 |
| 37 | FLAGSHIP HARBOR ADVISORS, LLC | 20,121 | $1.2M | 0.29% | 2025-12-31 |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 19,851 | $1.1M | 0.29% | 2025-12-31 |
| 39 | Tempo Wealth, LLC | 19,552 | $1.1M | 0.28% | 2025-12-31 |
| 40 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16,261 | $938.3K | 0.23% | 2025-12-31 |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,615 | $901.0K | 0.22% | 2025-12-31 |
| 42 | Cresset Asset Management, LLC | 13,592 | $784.3K | 0.19% | 2025-12-31 |
| 43 | Kingsview Wealth Management, LLC | 13,459 | $776.6K | 0.19% | 2025-12-31 |
| 44 | Park Edge Advisors, LLC | 12,914 | $745.1K | 0.18% | 2025-12-31 |
| 45 | CITADEL ADVISORS LLC | 12,909 | $729.9K | 0.18% | 2025-09-30 |
| 46 | USA FINANCIAL FORMULAS | 12,493 | $720.8K | 0.18% | 2025-12-31 |
| 47 | Grandview Asset Management LLC | 12,069 | $696.4K | 0.17% | 2025-12-31 |
| 48 | Compound Planning, Inc. | 11,552 | $666.5K | 0.16% | 2025-12-31 |
| 49 | Newbridge Financial Services Group, Inc. | 11,161 | $631.1K | 0.16% | 2025-09-30 |
| 50 | Sigma Planning Corp | 10,517 | $606.8K | 0.15% | 2025-12-31 |
| 51 | Symphony Financial Services, Inc. | 10,253 | $591.6K | 0.15% | 2025-12-31 |
| 52 | BXM Wealth LLC | 10,000 | $577.0K | 0.14% | 2025-12-31 |
| 53 | TRUIST FINANCIAL CORP | 9,332 | $538.4K | 0.13% | 2025-12-31 |
| 54 | HighTower Advisors, LLC | 8,774 | $506.3K | 0.12% | 2025-12-31 |
| 55 | Intrepid Financial Planning Group LLC | 8,680 | $500.8K | 0.12% | 2025-12-31 |
| 56 | KERR FINANCIAL PLANNING Corp | 8,382 | $497.9K | 0.12% | 2025-12-31 |
| 57 | OPPENHEIMER & CO INC | 8,374 | $483.2K | 0.12% | 2025-12-31 |
| 58 | Cerity Partners LLC | 8,216 | $474.1K | 0.12% | 2025-12-31 |
| 59 | Focus Financial Network, Inc. | 7,893 | $455.4K | 0.11% | 2025-12-31 |
| 60 | Mariner, LLC | 7,716 | $445.2K | 0.11% | 2025-12-31 |
| 61 | TWO SIGMA INVESTMENTS, LP | 7,300 | $421.2K | 0.10% | 2025-12-31 |
| 62 | J.W. COLE ADVISORS, INC. | 7,306 | $418.0K | 0.10% | 2025-12-31 |
| 63 | Creative Planning | 7,178 | $414.2K | 0.10% | 2025-12-31 |
| 64 | SILVER OAK SECURITIES, INCORPORATED | 7,009 | $396.3K | 0.10% | 2025-09-30 |
| 65 | Burns Matteson Capital Management, LLC | 6,715 | $387.5K | 0.09% | 2025-12-31 |
| 66 | Beacon Financial Advisory LLC | 6,653 | $383.9K | 0.09% | 2025-12-31 |
| 67 | MERCER GLOBAL ADVISORS INC /ADV | 6,552 | $378.1K | 0.09% | 2025-12-31 |
| 68 | Summit Financial, LLC | 6,550 | $377.9K | 0.09% | 2025-12-31 |
| 69 | Elmwood Wealth Management, Inc. | 6,508 | $375.5K | 0.09% | 2025-12-31 |
| 70 | Diligent Investors, LLC | 6,471 | $373.4K | 0.09% | 2025-12-31 |
| 71 | Integrated Wealth Concepts LLC | 6,419 | $370.4K | 0.09% | 2025-12-31 |
| 72 | Pine Valley Investments Ltd Liability Co | 6,241 | $360.1K | 0.09% | 2025-12-31 |
| 73 | Steward Partners Investment Advisory, LLC | 5,960 | $343.9K | 0.08% | 2025-12-31 |
| 74 | Beacon Pointe Advisors, LLC | 5,570 | $321.4K | 0.08% | 2025-12-31 |
| 75 | Wisconsin Wealth Advisors, LLC | 5,592 | $316.2K | 0.08% | 2025-09-30 |
| 76 | JPMORGAN CHASE & CO | 5,410 | $312.2K | 0.07% | 2025-12-31 |
| 77 | HIGHLAND CAPITAL MANAGEMENT, LLC | 5,350 | $308.7K | 0.07% | 2025-12-31 |
| 78 | Madison Wealth Partners, Inc | 5,266 | $303.9K | 0.07% | 2025-12-31 |
| 79 | Blue Water Asset Management | 5,183 | $299.1K | 0.07% | 2025-12-31 |
| 80 | Capstone Wealth Management Group LLC | 5,130 | $296.0K | 0.07% | 2025-12-31 |
| 81 | Mutual Advisors, LLC | 4,793 | $276.6K | 0.07% | 2025-12-31 |
| 82 | Next Level Private LLC | 4,641 | $267.8K | 0.06% | 2025-12-31 |
| 83 | Tower Research Capital LLC (TRC) | 4,472 | $252.8K | 0.06% | 2025-09-30 |
| 84 | FMR LLC | 4,275 | $246.6K | 0.06% | 2025-12-31 |
| 85 | Hobbs Group Advisors, LLC | 4,148 | $239.3K | 0.06% | 2025-12-31 |
| 86 | Nemes Rush Group LLC | 4,029 | $232.5K | 0.05% | 2025-12-31 |
| 87 | Astoria Portfolio Advisors LLC. | 3,746 | $219.3K | 0.05% | 2025-12-31 |
| 88 | NewEdge Wealth, LLC | 3,714 | $214.3K | 0.05% | 2025-12-31 |
| 89 | Sovran Advisors, LLC | 3,621 | $212.8K | 0.05% | 2025-12-31 |
| 90 | CHOREO, LLC | 3,655 | $212.2K | 0.05% | 2025-12-31 |
| 91 | Stephens Consulting, LLC | 3,294 | $190.1K | 0.04% | 2025-12-31 |
| 92 | Advisory Services Network, LLC | 3,338 | $188.7K | 0.04% | 2025-09-30 |
| 93 | AE Wealth Management LLC | 2,585 | $149.2K | 0.03% | 2025-12-31 |
| 94 | Miller Capital Partners, Inc. | 2,298 | $132.6K | 0.03% | 2025-12-31 |
| 95 | BROWN BROTHERS HARRIMAN & CO | 2,173 | $125.4K | 0.03% | 2025-12-31 |
| 96 | COMERICA BANK | 2,088 | $120.5K | 0.03% | 2025-12-31 |
| 97 | High Note Wealth, LLC | 1,760 | $101.6K | 0.02% | 2025-12-31 |
| 98 | Wilmington Savings Fund Society, FSB | 1,569 | $90.5K | 0.02% | 2025-12-31 |
| 99 | SALEM INVESTMENT COUNSELORS INC | 1,350 | $76.3K | 0.01% | 2025-09-30 |
| 100 | PRIVATE TRUST CO NA | 1,243 | $71.7K | 0.01% | 2025-12-31 |
| 101 | Fourth Dimension Wealth, LLC | 1,150 | $66.4K | 0.01% | 2025-12-31 |
| 102 | CENTRAL TRUST Co | 1,076 | $62.1K | 0.01% | 2025-12-31 |
| 103 | US BANCORP \DE\ | 1,022 | $59.0K | 0.01% | 2025-12-31 |
| 104 | WHITTIER TRUST CO OF NEVADA INC | 1,000 | $58.2K | 0.01% | 2025-12-31 |
| 105 | ORG Partners LLC | 898 | $51.8K | 0.01% | 2025-12-31 |
| 106 | Triumph Capital Management | 839 | $48.4K | 0.01% | 2025-12-31 |
| 107 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 792 | $45.7K | 0.01% | 2025-12-31 |
| 108 | NBC SECURITIES, INC. | 665 | $38.4K | 0.00% | 2025-12-31 |
| 109 | TD Capital Management LLC | 662 | $38.2K | 0.00% | 2025-12-31 |
| 110 | Jackson Hole Capital Partners, LLC | 552 | $31.8K | 0.00% | 2025-12-31 |
| 111 | PRINCIPAL SECURITIES, INC. | 524 | $29.6K | 0.00% | 2025-09-30 |
| 112 | BLAIR WILLIAM & CO/IL | 473 | $27.3K | 0.00% | 2025-12-31 |
| 113 | Asset Dedication, LLC | 475 | $26.9K | 0.00% | 2025-09-30 |
| 114 | Princeton Global Asset Management LLC | 424 | $24.5K | 0.00% | 2025-12-31 |
| 115 | BlackRock, Inc. | 416 | $24.0K | 0.00% | 2025-12-31 |
| 116 | TruNorth Capital Management, LLC | 420 | $23.7K | 0.00% | 2025-09-30 |
| 117 | Signature Equity Partners, LLC | 366 | $21.1K | 0.00% | 2025-12-31 |
| 118 | Glen Eagle Advisors, LLC | 325 | $18.7K | 0.00% | 2025-12-31 |
| 119 | Rosenberg Matthew Hamilton | 318 | $18.3K | 0.00% | 2025-12-31 |
| 120 | PNC Financial Services Group, Inc. | 310 | $17.9K | 0.00% | 2025-12-31 |
| 121 | Arax Advisory Partners | 300 | $17.3K | 0.00% | 2025-12-31 |
| 122 | OPTIMUM INVESTMENT ADVISORS | 303 | $17.1K | 0.00% | 2025-09-30 |
| 123 | AlphaCore Capital LLC | 200 | $11.5K | 0.00% | 2025-12-31 |
| 124 | Dorato Capital Management | 192 | $11.3K | 0.00% | 2025-12-31 |
| 125 | Compass Financial Services Inc | 187 | $10.8K | 0.00% | 2025-12-31 |
| 126 | Archer Investment Corp | 148 | $8.5K | 0.00% | 2025-12-31 |
| 127 | CoreCap Advisors, LLC | 140 | $8.1K | 0.00% | 2025-12-31 |
| 128 | FIFTH THIRD BANCORP | 140 | $8.1K | 0.00% | 2025-12-31 |
| 129 | Quest 10 Wealth Builders, Inc. | 123 | $7.1K | 0.00% | 2025-12-31 |
| 130 | PITTENGER & ANDERSON INC | 120 | $6.8K | 0.00% | 2025-09-30 |
| 131 | MAI Capital Management | 118 | $6.8K | 0.00% | 2025-12-31 |
| 132 | Kingdom Financial Group LLC. | 117 | $6.8K | 0.00% | 2025-12-31 |
| 133 | MATHER GROUP, LLC. | 70 | $4.0K | 0.00% | 2025-09-30 |
| 134 | ASSETMARK, INC | 51 | $2.9K | 0.00% | 2025-12-31 |
| 135 | Aptus Capital Advisors, LLC | 49 | $2.8K | 0.00% | 2025-12-31 |
| 136 | BANK OF MONTREAL /CAN/ | 46 | $2.6K | 0.00% | 2025-12-31 |
| 137 | Russell Investments Group, Ltd. | 37 | $2.1K | 0.00% | 2025-12-31 |
| 138 | SIGNATUREFD, LLC | 25 | $1.4K | 0.00% | 2025-09-30 |
| 139 | Janney Montgomery Scott LLC | 23,872 | $1.4K | 0.34% | 2025-12-31 |
| 140 | Capital Advisors, Ltd. LLC | 15,923 | $919 | 0.23% | 2025-12-31 |
| 141 | WEDBUSH SECURITIES INC | 9,062 | $523 | 0.13% | 2025-12-31 |
| 142 | PARK AVENUE SECURITIES LLC | 7,619 | $440 | 0.11% | 2025-12-31 |
| 143 | HRT FINANCIAL LP | 6,053 | $342 | 0.08% | 2025-09-30 |
| 144 | Cambridge Investment Research Advisors, Inc. | 4,619 | $266 | 0.06% | 2025-12-31 |
| 145 | ELEVATION POINT WEALTH PARTNERS, LLC | 4 | $216 | 0.00% | 2025-12-31 |
| 146 | Farther Finance Advisors, LLC | 2 | $115 | 0.00% | 2025-12-31 |
| 147 | CWM, LLC | 300 | $17 | 0.00% | 2025-12-31 |
| 148 | HANTZ FINANCIAL SERVICES, INC. | 43 | $2 | 0.00% | 2025-09-30 |