CUSIP 00162Q726
ALPS ETF TR
69 institutions · $67.7M total · 831,702 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 485,186 | $40.0M | 58.33% | 2025-12-31 |
| 2 | JONES FINANCIAL COMPANIES LLLP | 43,825 | $3.6M | 5.26% | 2025-12-31 |
| 3 | Trilogy Capital Inc. | 35,590 | $2.9M | 4.27% | 2025-12-31 |
| 4 | BANK OF AMERICA CORP /DE/ | 24,890 | $2.0M | 2.99% | 2025-12-31 |
| 5 | LPL Financial LLC | 13,453 | $1.1M | 1.61% | 2025-12-31 |
| 6 | Sanctuary Advisors, LLC | 12,903 | $1.1M | 1.55% | 2025-12-31 |
| 7 | Alteri Wealth LLC | 12,543 | $1.0M | 1.50% | 2025-12-31 |
| 8 | ASB Consultores, LLC | 11,480 | $992.8K | 1.38% | 2025-12-31 |
| 9 | GTS SECURITIES LLC | 11,915 | $981.2K | 1.43% | 2025-12-31 |
| 10 | RMR Capital Management, LLC | 11,329 | $933.0K | 1.36% | 2025-12-31 |
| 11 | OPTIONS SOLUTIONS, LLC | 10,767 | $886.6K | 1.29% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,415 | $857.7K | 1.25% | 2025-12-31 |
| 13 | UBS Group AG | 9,145 | $753.1K | 1.09% | 2025-12-31 |
| 14 | WELLS FARGO & COMPANY/MN | 8,791 | $723.9K | 1.05% | 2025-12-31 |
| 15 | Waverly Advisors, LLC | 8,475 | $697.9K | 1.01% | 2025-12-31 |
| 16 | Axiom Advisory, LLC | 9,920 | $682.1K | 1.19% | 2024-09-30 |
| 17 | 9258 Wealth Management, LLC | 9,275 | $665.2K | 1.11% | 2024-09-30 |
| 18 | Belvedere Trading LLC | 6,300 | $485.2K | 0.75% | 2025-06-30 |
| 19 | Texas Yale Capital Corp. | 5,770 | $475.2K | 0.69% | 2025-12-31 |
| 20 | FMR LLC | 5,506 | $453.4K | 0.66% | 2025-12-31 |
| 21 | ADVISOR GROUP HOLDINGS, INC. | 5,457 | $449.4K | 0.65% | 2025-12-31 |
| 22 | CITADEL ADVISORS LLC | 5,100 | $420.0K | 0.61% | 2025-12-31 |
| 23 | RAYMOND JAMES FINANCIAL INC | 4,809 | $396.0K | 0.57% | 2025-12-31 |
| 24 | STIFEL FINANCIAL CORP | 4,315 | $355.3K | 0.51% | 2025-12-31 |
| 25 | IFP Advisors, Inc | 4,180 | $339.3K | 0.50% | 2025-12-31 |
| 26 | Raymond James Financial Services Advisors, Inc. | 5,622 | $316.5K | 0.67% | 2023-12-31 |
| 27 | WOLVERINE TRADING, LLC | 4,069 | $312.2K | 0.48% | 2025-06-30 |
| 28 | CWA Asset Management Group, LLC | 3,500 | $288.2K | 0.42% | 2025-12-31 |
| 29 | Asset Dedication, LLC | 3,236 | $266.5K | 0.38% | 2025-12-31 |
| 30 | Sensible Money, LLC | 3,236 | $266.5K | 0.38% | 2025-12-31 |
| 31 | Huntleigh Advisors, Inc. | 3,197 | $263.3K | 0.38% | 2025-12-31 |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 3,209 | $260.5K | 0.38% | 2025-09-30 |
| 33 | HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 3,000 | $247.1K | 0.36% | 2025-12-31 |
| 34 | NORTHERN TRUST CORP | 3,000 | $243.6K | 0.36% | 2025-09-30 |
| 35 | RVW Wealth, LLC | 2,899 | $238.8K | 0.34% | 2025-12-31 |
| 36 | BANK OF MONTREAL /CAN/ | 3,200 | $217.5K | 0.38% | 2024-03-31 |
| 37 | Mariner, LLC | 3,000 | $215.2K | 0.36% | 2024-09-30 |
| 38 | EP Wealth Advisors, LLC | 2,885 | $209.9K | 0.34% | 2024-12-31 |
| 39 | Spire Wealth Management | 2,200 | $181.2K | 0.26% | 2025-12-31 |
| 40 | Rockefeller Capital Management L.P. | 2,069 | $170.4K | 0.24% | 2025-12-31 |
| 41 | Royal Bank of Canada | 1,835 | $151.0K | 0.22% | 2025-12-31 |
| 42 | AlphaCore Capital LLC | 1,200 | $98.8K | 0.14% | 2025-12-31 |
| 43 | HUNTINGTON NATIONAL BANK | 800 | $64.9K | 0.09% | 2025-09-30 |
| 44 | NewEdge Advisors, LLC | 750 | $61.8K | 0.09% | 2025-12-31 |
| 45 | ICA Group Wealth Management, LLC | 604 | $41.0K | 0.07% | 2024-03-31 |
| 46 | SALEM INVESTMENT COUNSELORS INC | 495 | $32.8K | 0.05% | 2024-06-30 |
| 47 | Federation des caisses Desjardins du Quebec | 600 | $27.0K | 0.07% | 2024-06-30 |
| 48 | Tyler-Stone Wealth Management | 400 | $26.5K | 0.04% | 2024-06-30 |
| 49 | CIBC Private Wealth Group, LLC | 300 | $23.1K | 0.03% | 2025-06-30 |
| 50 | Cassady Schiller Wealth Management, LLC | 300 | $21.8K | 0.03% | 2024-12-31 |
| 51 | CITIGROUP INC | 260 | $18.9K | 0.03% | 2024-12-31 |
| 52 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 259 | $18.0K | 0.03% | 2025-03-31 |
| 53 | COMERICA BANK | 179 | $14.7K | 0.02% | 2025-12-31 |
| 54 | JDM Financial Group LLC | 200 | $14.6K | 0.02% | 2024-12-31 |
| 55 | NATIONAL BANK OF CANADA /FI/ | 200 | $14.6K | 0.02% | 2024-12-31 |
| 56 | HARBOR INVESTMENT ADVISORY, LLC | 151 | $11.6K | 0.01% | 2025-06-30 |
| 57 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 155 | $11.3K | 0.01% | 2024-12-31 |
| 58 | Clearstead Advisors, LLC | 100 | $8.2K | 0.01% | 2025-12-31 |
| 59 | SIGNATUREFD, LLC | 115 | $8.0K | 0.01% | 2025-03-31 |
| 60 | Capital Investment Advisory Services, LLC | 97 | $8.0K | 0.01% | 2025-12-31 |
| 61 | FIFTH THIRD BANCORP | 130 | $7.4K | 0.01% | 2023-09-30 |
| 62 | TOMPKINS FINANCIAL CORP | 70 | $3.9K | 0.00% | 2023-12-31 |
| 63 | Richard W. Paul & Associates, LLC | 49 | $3.6K | 0.00% | 2024-12-31 |
| 64 | EverSource Wealth Advisors, LLC | 42 | $3.4K | 0.00% | 2025-12-31 |
| 65 | High Note Wealth, LLC | 40 | $3.3K | 0.00% | 2025-12-31 |
| 66 | PNC Financial Services Group, Inc. | 32 | $2.6K | 0.00% | 2025-09-30 |
| 67 | Cambridge Investment Research Advisors, Inc. | 2,678 | $221 | 0.32% | 2025-12-31 |
| 68 | Activest Wealth Management | 0 | $0 | 0.00% | 2023-12-31 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |