ALPS ETF TR

Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF

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

InstitutionSharesValue ($000)
Phoenix Holdings Ltd.1,465,173$38,270
Delta Investment Management, LLC119,333$6,112
RAYMOND JAMES FINANCIAL INC96,019$4,918
BANK OF AMERICA CORP /DE/60,486$3,098
MORGAN STANLEY53,101$2,720
LPL Financial LLC42,755$2,190
UBS Group AG34,194$1,751
Strategic Financial Services, Inc,33,103$1,688
TWO SIGMA INVESTMENTS, LP33,100$1,695
WELLS FARGO & COMPANY/MN32,288$1,654
GRIFFIN ASSET MANAGEMENT, INC.30,699$1,572
Moran Wealth Management, LLC21,084$1,080
STIFEL FINANCIAL CORP19,869$1,018
NTV Asset Management LLC19,034$975
Virtu Financial LLC17,967$1
Sterling Investment Advisors, Ltd.14,675$752
SILVER OAK SECURITIES, INCORPORATED13,335$677
ROYAL BANK OF CANADA12,269$628
DAVENPORT & Co LLC11,100$569
Phoenix Wealth Advisors9,656$495
CITADEL ADVISORS LLC8,978$460
Mount Yale Investment Advisors, LLC8,963$459
Vestmark Advisory Solutions, Inc.8,890$455
McGuire Investment Group, LLC8,798$451
EXENCIAL WEALTH ADVISORS, LLC8,101$415
Fulcrum Equity Management7,498$384
OSAIC HOLDINGS, INC.7,050$361
CONNORS INVESTOR SERVICES INC6,596$338
Kestra Advisory Services, LLC6,414$329
JANE STREET GROUP, LLC5,026$257
Farther Finance Advisors, LLC4,978$255
Retirement Planning Co of New England, Inc.4,635$237
Rossby Financial, LCC4,480$229
Ally Invest Advisors Inc.4,469$229
Janney Montgomery Scott LLC4,299$0
Keystone Financial Group4,000$205
CDKV HOLDINGS LLC2,680$137
Rockefeller Capital Management L.P.1,115$57
US BANCORP \DE\1,000$51
MGB Wealth Management, LLC1,000$51
Global Retirement Partners, LLC661$34
Steward Partners Investment Advisory, LLC500$26
AE Wealth Management LLC280$14
PNC Financial Services Group, Inc.200$10
Aptus Capital Advisors, LLC180$9
Asset Dedication, LLC167$9
SouthState Corp140$7
Garton & Associates Financial Advisors LLC105$5
BANK OF MONTREAL /CAN/100$5
First Command Advisory Services, Inc.100$5
Salomon & Ludwin, LLC100$5
Motiv8 Investments LLC60$0
Pinnacle Wealth Planning Services, Inc.59$3
Wealth Watch Advisors, INC50$3
Spire Wealth Management44$2
CWM, LLC15$0
CITIGROUP INC1$0
Total (57 institutions)2,250,972$77,362