ALPS ETF TR

Ticker: LGRO CUSIP: 00162Q353 Class: LEVEL FOUR LARGE

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

InstitutionSharesValue ($000)
LEVEL FOUR ADVISORY SERVICES, LLC2,661,407$109,058
GTS SECURITIES LLC24,322$997
UBS Group AG228$9
Total (3 institutions)2,685,957$110,064