ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC538,799$16,948
WELLS FARGO & COMPANY/MN383,797$12,072
MORGAN STANLEY318,230$10,010
LPL Financial LLC315,542$9,925
Advisors Asset Management, Inc.222,281$6,992
MILLER HOWARD INVESTMENTS INC /NY217,385$6,838
GOLDMAN SACHS GROUP INC200,019$6,292
WT Wealth Management199,315$6,269
BANK OF AMERICA CORP /DE/196,851$6,192
Mariner, LLC186,913$5,879
BRASADA CAPITAL MANAGEMENT, LP118,459$3,756
AMERIPRISE FINANCIAL INC110,841$3,486
Castle Rock Wealth Management, LLC99,051$3,360
Cetera Investment Advisers90,873$2,858
Safe Harbor Family Capital, LLC89,731$2,822
JANE STREET GROUP, LLC88,440$2,782
Sanctuary Advisors, LLC85,587$2,692
STIFEL FINANCIAL CORP83,836$2,637
Corient Private Wealth LLC82,923$2,608
U.S. Capital Wealth Advisors, LLC75,281$2,368
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC73,091$2,250
UBS Group AG61,975$1,949
Tenzing Financial LLC54,816$1,724
ENVESTNET ASSET MANAGEMENT INC53,402$1,680
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,414$1,617
TFO Wealth Partners, LLC51,121$1,608
KRAEMATON INVESTMENT ADVISORS, INC50,652$1,593
CITADEL ADVISORS LLC50,007$1,573
XML Financial, LLC49,096$1,544
Greenline Partners, LLC43,866$1,380
Capital Advisory Group Advisory Services, LLC43,788$1,377
Cambridge Investment Research Advisors, Inc.42,423$1
OSAIC HOLDINGS, INC.39,691$1,249
Summit Financial Wealth Advisors, LLC37,848$1,191
Gilliland Jeter Wealth Management LLC37,151$1,169
GUIDANCE CAPITAL, INC31,627$1,038
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.28,654$901
NewEdge Advisors, LLC28,577$899
Beacon Pointe Advisors, LLC28,104$884
Wealthfront Advisers LLC25,930$816
Windsor Advisory Group, LLC25,650$807
CHOREO, LLC24,782$783
Rockefeller Capital Management L.P.23,583$742
Dynamic Advisor Solutions LLC22,663$713
Compound Planning, Inc.21,712$683
Astoria Portfolio Advisors LLC.21,016$763
Fielder Capital Group LLC20,416$642
Summit Financial, LLC18,944$596
CIBC Private Wealth Group, LLC18,524$583
Dakota Wealth Management17,154$540
Bulwark Capital Corp16,564$521
Onyx Bridge Wealth Group LLC15,435$486
CWM, LLC14,865$0
TCFG WEALTH MANAGEMENT, LLC14,858$467
Glass Jacobson Investment Advisors llc12,683$399
COMERICA BANK12,653$398
Prospera Financial Services Inc12,048$379
Sowell Financial Services LLC11,192$352
Virtu Financial LLC11,086$0
INSIGNEO ADVISORY SERVICES, LLC10,991$346
MAI Capital Management10,979$345
Fermata Advisors, LLC10,729$337
Private Advisor Group, LLC9,786$308
NORTHWEST WEALTH MANAGEMENT, LLC8,768$276
COMMONWEALTH EQUITY SERVICES, LLC8,621$271
Kestra Advisory Services, LLC8,135$256
ROYAL BANK OF CANADA8,126$256
HighTower Advisors, LLC7,854$247
10Elms LLP7,300$230
Keudell/Morrison Wealth Management7,000$220
Keystone Financial Group, Inc.6,266$197
IFP Advisors, Inc5,257$165
BlackRock, Inc.3,600$113
Anchor Investment Management, LLC3,341$105
MCGUIRE CAPITAL ADVISORS INC3,214$101
VALLEY NATIONAL ADVISERS INC3,130$0
PNC Financial Services Group, Inc.3,100$98
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,413$76
Allworth Financial LP2,239$70
FIFTH THIRD BANCORP2,000$63
Steward Partners Investment Advisory, LLC1,777$56
MGB Wealth Management, LLC1,750$55
FMR LLC1,709$54
EPG Wealth Management LLC1,684$53
Sunbelt Securities, Inc.1,514$48
Sound Income Strategies, LLC1,441$47
Capital Advisors, Ltd. LLC1,030$0
Geneos Wealth Management Inc.818$26
JONES FINANCIAL COMPANIES LLLP796$25
SRS Capital Advisors, Inc.632$20
SageView Advisory Group, LLC600$19
Spire Wealth Management508$16
Moisand Fitzgerald Tamayo, LLC500$16
BLAIR WILLIAM & CO/IL475$15
Triumph Capital Management431$14
Strengthening Families & Communities, LLC347$11
IFC & Insurance Marketing, Inc.314$0
CX Institutional301$0
GoalVest Advisory LLC230$7
Global Retirement Partners, LLC224$7
3 other institutions325$10
Total (103 institutions)5,073,470$157,664