ALPS ETF TR

Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH

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

InstitutionSharesValue ($000)
Cetera Investment Advisers127,549$6,196
MORGAN STANLEY63,159$3,068
BANK OF AMERICA CORP /DE/55,607$2,701
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,212$2,439
UBS Group AG48,370$2,350
LPL Financial LLC40,012$1,944
RAYMOND JAMES FINANCIAL INC32,775$1,592
GTS SECURITIES LLC28,379$1,379
Tradition Wealth Management, LLC21,109$1,025
STIFEL FINANCIAL CORP17,015$827
ROYAL BANK OF CANADA13,988$680
Rockefeller Capital Management L.P.11,580$563
WEDBUSH SECURITIES INC10,627$1
WELLS FARGO & COMPANY/MN8,484$412
Rossmore Private Capital7,546$367
Kestra Advisory Services, LLC7,413$360
JANE STREET GROUP, LLC7,300$355
Sincerus Advisory, LLC7,213$350
Torrey-Payne Wealth Management, LLC6,908$338
Anson Capital, Inc.6,674$324
OSAIC HOLDINGS, INC.6,656$323
COMMONWEALTH EQUITY SERVICES, LLC6,077$295
NATIONAL BANK OF CANADA /FI/5,682$275
10Elms LLP5,456$265
Beaumont Financial Advisors, LLC5,369$261
Western Wealth Management, LLC5,358$260
Heritage Wealth Management, Inc.5,000$243
Creative Planning4,440$216
Lido Advisors, LLC4,000$205
NBC SECURITIES, INC.1,995$97
BANK OF MONTREAL /CAN/1,265$61
AdvisorNet Financial, Inc1,200$58
CWM, LLC1,179$0
Global Retirement Partners, LLC994$48
IFP Advisors, Inc702$34
TD Waterhouse Canada Inc.645$31
Lodestone Wealth Management LLC522$25
AlphaCore Capital LLC500$24
FMR LLC372$18
Tripletail Wealth Management, LLC352$17
HUNTINGTON NATIONAL BANK306$15
HARBOUR INVESTMENTS, INC.300$15
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC230$11
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO220$11
Steward Partners Investment Advisory, LLC98$5
BROWN BROTHERS HARRIMAN & CO41$2
Farther Finance Advisors, LLC40$2
Total (47 institutions)630,919$30,090