ALPS ETF TR

Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER

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

InstitutionSharesValue ($000)
MML INVESTORS SERVICES, LLC99,137$5,212
LPL Financial LLC51,348$2,699
PRUDENTIAL PLC50,900$2,676
Beacon Pointe Advisors, LLC45,072$2,369
WELLS FARGO & COMPANY/MN37,603$1,977
BANK OF AMERICA CORP /DE/35,554$1,869
ROYAL BANK OF CANADA35,001$1,840
Stratos Wealth Partners, LTD.34,544$1,816
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,790$1,724
CITADEL ADVISORS LLC29,855$1,569
Advisory Services Network, LLC26,347$1,385
MORGAN STANLEY23,182$1,219
Clay Northam Wealth Management, LLC14,557$765
RAYMOND JAMES FINANCIAL INC11,531$606
Janney Montgomery Scott LLC11,441$1
Cambridge Investment Research Advisors, Inc.9,823$1
Kestra Advisory Services, LLC8,841$465
Jacobs Equity LLC8,700$457
OSAIC HOLDINGS, INC.7,779$409
Mariner, LLC7,004$368
NewEdge Advisors, LLC6,861$361
Wealthcare Advisory Partners LLC6,853$360
KESTRA PRIVATE WEALTH SERVICES, LLC6,744$355
USA FINANCIAL FORMULAS6,404$337
Diligent Investors, LLC6,290$331
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.5,983$315
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,643$300
GTS SECURITIES LLC5,306$279
Goldstone Financial Group, LLC4,979$262
SUMMIT WEALTH GROUP LLC / CO4,737$249
FLOW TRADERS U.S. LLC4,694$0
PRIVATE TRUST CO NA4,620$243
HAZLETT, BURT & WATSON, INC.4,594$0
Triumph Capital Management4,303$226
Capital Advisors, Ltd. LLC4,036$0
Acorn Wealth Advisors, LLC3,997$210
Golden State Wealth Management, LLC2,774$146
FMR LLC2,102$110
UBS Group AG1,402$74
Steward Partners Investment Advisory, LLC1,300$68
Parallel Advisors, LLC775$41
Financial Perspectives, Inc521$27
Miller Capital Partners, Inc.426$22
Aptus Capital Advisors, LLC295$16
SIMPLEX TRADING, LLC200$11
US BANCORP \DE\161$8
Qube Research & Technologies Ltd156$8
IFP Advisors, Inc150$8
KERR FINANCIAL PLANNING Corp150$7
MAI Capital Management100$5
CoreCap Advisors, LLC100$5
ORG Partners LLC100$5
Avion Wealth95$0
BANK OF MONTREAL /CAN/75$4
Smallwood Wealth Investment Management, LLC46$2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC40$2
JPMORGAN CHASE & CO38$2
SageView Advisory Group, LLC38$2
Farther Finance Advisors, LLC38$2
Allworth Financial LP35$2
AE Wealth Management LLC17$1
HARBOUR INVESTMENTS, INC.14$1
Larson Financial Group LLC10$1
SJS Investment Consulting Inc.5$0
Total (64 institutions)678,216$33,835