CUSIP 00162Q858
ALPS ETF TR
172 institutions · $354.5M total · 5,977,458 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,341,343 | $81.1M | 22.44% | 2025-12-31 |
| 2 | MORGAN STANLEY | 1,040,015 | $62.9M | 17.39% | 2025-12-31 |
| 3 | WELLS FARGO & COMPANY/MN | 447,578 | $27.1M | 7.48% | 2025-12-31 |
| 4 | UBS Group AG | 277,071 | $16.8M | 4.63% | 2025-12-31 |
| 5 | LPL Financial LLC | 272,503 | $16.5M | 4.55% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 212,072 | $12.8M | 3.54% | 2025-12-31 |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 198,224 | $12.0M | 3.31% | 2025-12-31 |
| 8 | Royal Bank of Canada | 144,063 | $8.7M | 2.41% | 2025-12-31 |
| 9 | GOLDMAN SACHS GROUP INC | 139,664 | $8.4M | 2.33% | 2025-12-31 |
| 10 | Capital Investment Counsel, LLC | 89,748 | $5.4M | 1.50% | 2025-12-31 |
| 11 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,198 | $4.8M | 1.29% | 2025-12-31 |
| 12 | Dynamic Advisor Solutions LLC | 71,959 | $4.4M | 1.20% | 2025-12-31 |
| 13 | IFP Advisors, Inc | 62,745 | $3.8M | 1.04% | 2025-12-31 |
| 14 | STIFEL FINANCIAL CORP | 61,497 | $3.7M | 1.02% | 2025-12-31 |
| 15 | Del-Sette Capital Management, LLC | 56,070 | $3.4M | 0.93% | 2025-12-31 |
| 16 | Rockefeller Capital Management L.P. | 51,790 | $3.1M | 0.86% | 2025-12-31 |
| 17 | Meridian Wealth Management, LLC | 48,122 | $2.9M | 0.80% | 2025-12-31 |
| 18 | JPL Wealth Management, LLC | 45,911 | $2.8M | 0.76% | 2025-12-31 |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,010 | $2.7M | 0.36% | 2025-12-31 |
| 20 | Paller Financial Services Inc | 43,815 | $2.6M | 0.73% | 2025-12-31 |
| 21 | Cetera Investment Advisers | 40,870 | $2.5M | 0.68% | 2025-12-31 |
| 22 | Joseph P. Lucia & Associates, LLC | 37,851 | $2.3M | 0.63% | 2025-12-31 |
| 23 | OSAIC HOLDINGS, INC. | 37,570 | $2.3M | 0.62% | 2025-12-31 |
| 24 | Ballast, Inc. | 38,803 | $2.2M | 0.64% | 2025-06-30 |
| 25 | AMERIPRISE FINANCIAL INC | 35,803 | $2.2M | 0.59% | 2025-12-31 |
| 26 | MONEY CONCEPTS CAPITAL CORP | 35,446 | $2.1M | 0.59% | 2025-12-31 |
| 27 | TMB Capital Partners, LLC | 33,117 | $2.0M | 0.55% | 2025-12-31 |
| 28 | Kestra Advisory Services, LLC | 31,360 | $1.9M | 0.52% | 2025-12-31 |
| 29 | JONES FINANCIAL COMPANIES LLLP | 30,985 | $1.9M | 0.51% | 2025-12-31 |
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,456 | $1.8M | 0.49% | 2025-12-31 |
| 31 | Sage Capital Management, LLC | 28,740 | $1.7M | 0.48% | 2025-12-31 |
| 32 | Federation des caisses Desjardins du Quebec | 25,838 | $1.6M | 0.43% | 2025-12-31 |
| 33 | Steward Partners Investment Advisory, LLC | 25,396 | $1.5M | 0.42% | 2025-12-31 |
| 34 | &PARTNERS | 24,488 | $1.5M | 0.40% | 2025-12-31 |
| 35 | Apollon Wealth Management, LLC | 21,342 | $1.3M | 0.35% | 2025-12-31 |
| 36 | NewEdge Advisors, LLC | 21,304 | $1.3M | 0.35% | 2025-12-31 |
| 37 | Summit Financial, LLC | 21,074 | $1.3M | 0.35% | 2025-12-31 |
| 38 | MML INVESTORS SERVICES, LLC | 20,540 | $1.2M | 0.34% | 2025-12-31 |
| 39 | Cypress Wealth Services, LLC | 18,607 | $1.1M | 0.31% | 2025-12-31 |
| 40 | Prospera Financial Services Inc | 18,126 | $1.1M | 0.30% | 2025-12-31 |
| 41 | HighTower Advisors, LLC | 16,441 | $994.2K | 0.27% | 2025-12-31 |
| 42 | CAHILL FINANCIAL ADVISORS INC | 16,115 | $974.5K | 0.26% | 2025-12-31 |
| 43 | Baird Financial Group, Inc. | 15,851 | $958.5K | 0.26% | 2025-12-31 |
| 44 | Summit Financial Wealth Advisors, LLC | 15,813 | $956.2K | 0.26% | 2025-12-31 |
| 45 | Mariner, LLC | 15,244 | $921.8K | 0.25% | 2025-12-31 |
| 46 | Madden Advisory Services, Inc. | 14,812 | $895.7K | 0.24% | 2025-12-31 |
| 47 | Investors Research Corp | 14,802 | $895.1K | 0.24% | 2025-12-31 |
| 48 | Concurrent Investment Advisors, LLC | 14,480 | $875.6K | 0.24% | 2025-12-31 |
| 49 | Sanctuary Advisors, LLC | 13,858 | $838.0K | 0.23% | 2025-12-31 |
| 50 | FMR LLC | 13,223 | $799.6K | 0.22% | 2025-12-31 |
| 51 | BKM Wealth Management, LLC | 12,086 | $730.8K | 0.20% | 2025-12-31 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,979 | $724.4K | 0.20% | 2025-12-31 |
| 53 | Focus Partners Wealth | 10,820 | $654.3K | 0.18% | 2025-12-31 |
| 54 | Atria Wealth Solutions, Inc. | 11,010 | $651.0K | 0.18% | 2025-06-30 |
| 55 | Capstone Wealth Management Group LLC | 9,825 | $594.1K | 0.16% | 2025-12-31 |
| 56 | HARBOUR INVESTMENTS, INC. | 9,108 | $550.7K | 0.15% | 2025-12-31 |
| 57 | SWEENEY & MICHEL, LLC | 7,950 | $538.7K | 0.13% | 2025-12-31 |
| 58 | Creative Planning | 8,634 | $522.1K | 0.14% | 2025-12-31 |
| 59 | ENVESTNET ASSET MANAGEMENT INC | 8,420 | $509.2K | 0.14% | 2025-12-31 |
| 60 | Wealthcare Capital Partners, LLC | 8,272 | $500.2K | 0.13% | 2025-12-31 |
| 61 | Keystone Financial Group | 8,170 | $494.0K | 0.13% | 2025-12-31 |
| 62 | Strategic Financial Concepts, LLC | 8,185 | $493.0K | 0.13% | 2025-09-30 |
| 63 | J.W. COLE ADVISORS, INC. | 8,107 | $487.1K | 0.13% | 2025-12-31 |
| 64 | Private Advisor Group, LLC | 7,714 | $466.5K | 0.12% | 2025-12-31 |
| 65 | Tradition Wealth Management, LLC | 7,635 | $461.7K | 0.12% | 2025-12-31 |
| 66 | Allworth Financial LP | 7,528 | $455.2K | 0.12% | 2025-12-31 |
| 67 | Parvin Asset Management, LLC | 7,521 | $454.8K | 0.12% | 2025-12-31 |
| 68 | TRUIST FINANCIAL CORP | 7,433 | $449.5K | 0.12% | 2025-12-31 |
| 69 | PFG Investments, LLC | 7,250 | $438.4K | 0.12% | 2025-12-31 |
| 70 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,185 | $434.5K | 0.12% | 2025-12-31 |
| 71 | Wealthcare Advisory Partners LLC | 7,134 | $431.4K | 0.11% | 2025-12-31 |
| 72 | KESTRA PRIVATE WEALTH SERVICES, LLC | 7,039 | $425.6K | 0.11% | 2025-12-31 |
| 73 | Pinnacle Bancorp, Inc. | 6,700 | $405.1K | 0.11% | 2025-12-31 |
| 74 | D.A. DAVIDSON & CO. | 6,582 | $398.0K | 0.11% | 2025-12-31 |
| 75 | CATHY PARETO & ASSOCIATES, INC | 6,394 | $386.7K | 0.10% | 2025-12-31 |
| 76 | Virtus Wealth Solutions LLC | 6,302 | $381.1K | 0.10% | 2025-12-31 |
| 77 | GTS SECURITIES LLC | 6,017 | $363.8K | 0.10% | 2025-12-31 |
| 78 | GGM Financials LLC | 6,187 | $355.6K | 0.10% | 2025-06-30 |
| 79 | Integrated Wealth Concepts LLC | 5,738 | $347.0K | 0.09% | 2025-12-31 |
| 80 | Diversify Advisory Services, LLC | 5,282 | $332.8K | 0.08% | 2025-12-31 |
| 81 | TCFG WEALTH MANAGEMENT, LLC | 5,491 | $332.0K | 0.09% | 2025-12-31 |
| 82 | Kovitz Investment Group Partners, LLC | 5,263 | $317.0K | 0.08% | 2025-09-30 |
| 83 | Commonwealth Financial Services, LLC | 5,170 | $312.6K | 0.08% | 2025-12-31 |
| 84 | CAPTRUST FINANCIAL ADVISORS | 5,150 | $311.4K | 0.08% | 2025-12-31 |
| 85 | Waverly Advisors, LLC | 4,873 | $294.6K | 0.08% | 2025-12-31 |
| 86 | TIAA TRUST, NATIONAL ASSOCIATION | 4,870 | $294.5K | 0.08% | 2025-12-31 |
| 87 | Convergence Financial, LLC | 4,794 | $289.9K | 0.08% | 2025-12-31 |
| 88 | CENTRAL VALLEY ADVISORS, LLC | 4,715 | $285.1K | 0.07% | 2025-12-31 |
| 89 | Dana Investment Advisors, Inc. | 4,712 | $284.9K | 0.07% | 2025-12-31 |
| 90 | First Heartland Consultants, Inc. | 4,655 | $281.5K | 0.07% | 2025-12-31 |
| 91 | COMERICA BANK | 4,494 | $271.8K | 0.07% | 2025-12-31 |
| 92 | Hudock, Inc. | 4,285 | $259.2K | 0.07% | 2025-12-31 |
| 93 | Lido Advisors, LLC | 4,250 | $256.0K | 0.07% | 2025-12-31 |
| 94 | Tyche Wealth Partners LLC | 4,225 | $255.5K | 0.07% | 2025-12-31 |
| 95 | PRIVATE TRUST CO NA | 4,165 | $251.9K | 0.06% | 2025-12-31 |
| 96 | Beacon Pointe Advisors, LLC | 4,029 | $243.6K | 0.06% | 2025-12-31 |
| 97 | MKT Advisors LLC | 3,925 | $240.9K | 0.06% | 2025-12-31 |
| 98 | GILL CAPITAL PARTNERS, LLC | 3,932 | $237.8K | 0.06% | 2025-12-31 |
| 99 | PFG Advisors | 3,905 | $235.2K | 0.06% | 2025-09-30 |
| 100 | Kovack Advisors, Inc. | 3,885 | $234.9K | 0.06% | 2025-12-31 |
| 101 | THOMPSON INVESTMENT MANAGEMENT, INC. | 3,829 | $231.5K | 0.06% | 2025-12-31 |
| 102 | CIBC Private Wealth Group LLC | 3,760 | $227.4K | 0.06% | 2025-12-31 |
| 103 | Aspen Grove Capital, LLC | 3,750 | $226.8K | 0.06% | 2025-12-31 |
| 104 | SILVER OAK SECURITIES, INCORPORATED | 3,671 | $223.5K | 0.06% | 2025-12-31 |
| 105 | OPPENHEIMER & CO INC | 3,606 | $218.1K | 0.06% | 2025-12-31 |
| 106 | Hibernia Wealth Partners, LLC | 3,586 | $216.8K | 0.05% | 2025-12-31 |
| 107 | Advisory Services Network, LLC | 3,495 | $211.3K | 0.05% | 2025-12-31 |
| 108 | Snowden Capital Advisors LLC | 3,444 | $208.3K | 0.05% | 2025-12-31 |
| 109 | Simmons Bank | 3,404 | $205.8K | 0.05% | 2025-12-31 |
| 110 | CITADEL ADVISORS LLC | 3,402 | $205.7K | 0.05% | 2025-12-31 |
| 111 | Kingsview Wealth Management, LLC | 3,331 | $201.4K | 0.05% | 2025-12-31 |
| 112 | Well Done, LLC | 3,318 | $200.6K | 0.05% | 2025-12-31 |
| 113 | Geneos Wealth Management Inc. | 2,740 | $165.7K | 0.04% | 2025-12-31 |
| 114 | Kohmann Bosshard Financial Services, LLC | 2,282 | $138.0K | 0.03% | 2025-12-31 |
| 115 | PNC Financial Services Group, Inc. | 2,172 | $131.3K | 0.03% | 2025-12-31 |
| 116 | CIBC Bancorp USA Inc. | 2,146 | $129.3K | 0.03% | 2025-09-30 |
| 117 | Tower Research Capital LLC (TRC) | 2,046 | $123.7K | 0.03% | 2025-12-31 |
| 118 | NBC SECURITIES, INC. | 2,010 | $121.5K | 0.03% | 2025-12-31 |
| 119 | ROTHSCHILD INVESTMENT LLC | 1,750 | $105.8K | 0.02% | 2025-12-31 |
| 120 | CITIGROUP INC | 1,654 | $100.0K | 0.02% | 2025-12-31 |
| 121 | eCIO, Inc. | 1,634 | $98.8K | 0.02% | 2025-12-31 |
| 122 | Cullen/Frost Bankers, Inc. | 1,198 | $72.4K | 0.02% | 2025-12-31 |
| 123 | Key Financial Inc | 1,098 | $66.4K | 0.01% | 2025-12-31 |
| 124 | Caldwell Trust Co | 1,050 | $61.9K | 0.01% | 2025-09-30 |
| 125 | CoreCap Advisors, LLC | 1,018 | $61.6K | 0.01% | 2025-12-31 |
| 126 | SIGNATUREFD, LLC | 1,000 | $60.5K | 0.01% | 2025-12-31 |
| 127 | Heartwood Wealth Advisors LLC | 989 | $59.6K | 0.01% | 2025-09-30 |
| 128 | Register Financial Advisors LLC | 925 | $55.9K | 0.01% | 2025-12-31 |
| 129 | ALBION FINANCIAL GROUP /UT | 892 | $53.7K | 0.01% | 2025-09-30 |
| 130 | JPMORGAN CHASE & CO | 819 | $49.6K | 0.01% | 2025-12-31 |
| 131 | Farther Finance Advisors, LLC | 770 | $46.6K | 0.01% | 2025-12-31 |
| 132 | ORG Partners LLC | 750 | $45.4K | 0.01% | 2025-12-31 |
| 133 | US BANCORP \DE\ | 611 | $36.9K | 0.01% | 2025-12-31 |
| 134 | BANK OF MONTREAL /CAN/ | 604 | $36.5K | 0.01% | 2025-12-31 |
| 135 | Arax Advisory Partners | 553 | $33.4K | 0.00% | 2025-12-31 |
| 136 | TD Waterhouse Canada Inc. | 505 | $30.5K | 0.00% | 2025-12-31 |
| 137 | Parallel Advisors, LLC | 500 | $30.2K | 0.00% | 2025-12-31 |
| 138 | MAI Capital Management | 500 | $30.2K | 0.00% | 2025-12-31 |
| 139 | NATIONAL BANK OF CANADA /FI/ | 446 | $27.0K | 0.00% | 2025-12-31 |
| 140 | ASSETMARK, INC | 250 | $15.1K | 0.00% | 2025-12-31 |
| 141 | SageView Advisory Group, LLC | 250 | $15.1K | 0.00% | 2025-12-31 |
| 142 | Basepoint Wealth LLC | 249 | $15.1K | 0.00% | 2025-12-31 |
| 143 | AlphaCore Capital LLC | 210 | $12.7K | 0.00% | 2025-12-31 |
| 144 | PITTENGER & ANDERSON INC | 200 | $12.1K | 0.00% | 2025-12-31 |
| 145 | one8zero8, LLC | 195 | $11.8K | 0.00% | 2025-12-31 |
| 146 | Triumph Capital Management | 173 | $10.5K | 0.00% | 2025-12-31 |
| 147 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 160 | $9.7K | 0.00% | 2025-12-31 |
| 148 | SOA Wealth Advisors, LLC. | 155 | $9.4K | 0.00% | 2025-12-31 |
| 149 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 150 | $9.1K | 0.00% | 2025-12-31 |
| 150 | Golden State Wealth Management, LLC | 146 | $8.8K | 0.00% | 2025-12-31 |
| 151 | Stephens Consulting, LLC | 140 | $8.5K | 0.00% | 2025-12-31 |
| 152 | Global Retirement Partners, LLC | 117 | $7.1K | 0.00% | 2025-12-31 |
| 153 | Russell Investments Group, Ltd. | 116 | $7.0K | 0.00% | 2025-12-31 |
| 154 | Pinnacle Wealth Planning Services, Inc. | 100 | $6.0K | 0.00% | 2025-12-31 |
| 155 | Aptus Capital Advisors, LLC | 100 | $6.0K | 0.00% | 2025-12-31 |
| 156 | PRINCIPAL SECURITIES, INC. | 100 | $6.0K | 0.00% | 2025-09-30 |
| 157 | Janney Montgomery Scott LLC | 97,509 | $5.9K | 1.63% | 2025-12-31 |
| 158 | TUCKER ASSET MANAGEMENT LLC | 63 | $3.8K | 0.00% | 2025-12-31 |
| 159 | GPS Wealth Strategies Group, LLC | 42 | $2.5K | 0.00% | 2025-09-30 |
| 160 | AE Wealth Management LLC | 33 | $2.0K | 0.00% | 2025-12-31 |
| 161 | MCGUIRE CAPITAL ADVISORS INC | 30 | $1.8K | 0.00% | 2025-12-31 |
| 162 | Costello Asset Management, INC | 26 | $1.6K | 0.00% | 2025-12-31 |
| 163 | Cambridge Investment Research Advisors, Inc. | 22,502 | $1.4K | 0.37% | 2025-12-31 |
| 164 | Truvestments Capital LLC | 17 | $1.0K | 0.00% | 2025-12-31 |
| 165 | DHJJ Financial Advisors, Ltd. | 11 | $642 | 0.00% | 2025-12-31 |
| 166 | Thrivent Financial for Lutherans | 8,377 | $507 | 0.14% | 2025-12-31 |
| 167 | Virtu Financial LLC | 7,610 | $460 | 0.12% | 2025-12-31 |
| 168 | Larson Financial Group LLC | 4 | $248 | 0.00% | 2025-12-31 |
| 169 | DELTA CAPITAL MANAGEMENT LLC | 3,300 | $200 | 0.05% | 2025-12-31 |
| 170 | BlackRock, Inc. | 1 | $60 | 0.00% | 2025-12-31 |
| 171 | Avion Wealth | 89 | $5 | 0.00% | 2025-12-31 |
| 172 | Winthrop Capital Management, LLC | 27 | $2 | 0.00% | 2025-12-31 |