ALPS ETF TR

Ticker: EQL CUSIP: 00162Q205 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,542,131$71,524
RAYMOND JAMES FINANCIAL INC1,065,357$49,411
MORGAN STANLEY1,059,156$49,124
AMERIPRISE FINANCIAL INC644,167$29,881
LPL Financial LLC307,778$14,275
Cetera Investment Advisers190,956$8,857
WELLS FARGO & COMPANY/MN187,963$8,718
PERRYMAN FINANCIAL ADVISORY INC /AD120,860$5,606
CWM, LLC110,321$5
UBS Group AG98,267$4,558
COMMONWEALTH EQUITY SERVICES, LLC77,944$3,615
Summit Financial Wealth Advisors, LLC68,323$3,169
OSAIC HOLDINGS, INC.55,674$2,583
ROYAL BANK OF CANADA53,246$2,469
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO49,873$2,313
Stratos Wealth Partners, LTD.48,389$2,244
Gateway Wealth Partners, LLC46,988$2,179
STIFEL FINANCIAL CORP45,957$2,131
Sherry Group, Inc.36,521$1,706
JONES FINANCIAL COMPANIES LLLP32,731$1,518
SMITH, MOORE & CO.30,000$1,391
1900 WEALTH MANAGEMENT LLC28,152$1,306
ENVESTNET ASSET MANAGEMENT INC24,900$1,155
CreativeOne Wealth, LLC24,495$1,136
Kestra Advisory Services, LLC22,804$1,058
Maltin Wealth Management, Inc.20,746$962
GTS SECURITIES LLC19,763$917
PUREfi Wealth, LLC17,692$821
ORG Partners LLC13,804$640
Janney Montgomery Scott LLC13,028$1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,455$578
Gotham Asset Management, LLC12,336$572
AE Wealth Management LLC11,494$533
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,163$518
MCIA Inc9,471$454
PRIVATE CLIENT SERVICES, LLC8,364$388
Cambridge Investment Research Advisors, Inc.8,238$0
DELTA CAPITAL MANAGEMENT LLC8,100$0
Savvy Advisors, Inc.7,704$357
Intrepid Financial Planning Group LLC6,957$323
CITADEL ADVISORS LLC6,606$306
HB Wealth Management, LLC6,483$301
BostonPremier Wealth LLC6,287$292
NORTHERN TRUST CORP6,261$290
RITHOLTZ WEALTH MANAGEMENT5,814$270
Private Advisor Group, LLC5,341$248
Equitable Holdings, Inc.5,250$243
Van Cleef Asset Management,Inc4,800$223
Corient Private Wealth LLC4,566$212
Federation des caisses Desjardins du Quebec3,802$176
JPMORGAN CHASE & CO3,746$174
FMR LLC2,959$137
NATIONAL BANK OF CANADA /FI/2,904$135
MAI Capital Management1,773$82
Farther Finance Advisors, LLC1,714$79
COMERICA BANK1,590$74
Smartleaf Asset Management LLC1,308$61
BOK Financial Private Wealth, Inc.1,200$56
Provenance Wealth Advisors, LLC900$42
CULLEN/FROST BANKERS, INC.815$38
SOA Wealth Advisors, LLC.471$22
Global Retirement Partners, LLC246$11
Atlantic Edge Private Wealth Management, LLC156$7
NewEdge Advisors, LLC121$6
Parallel Advisors, LLC90$4
Total (65 institutions)6,229,471$282,482