Vault-13

ALPS ETF TR AMLP

ALERIAN MLP · ETP · CUSIP 00162Q452

512 institutional holders
83,219,94683.2m shares reported held*
$3.0bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($932.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.57. Options: 10 managers hold calls ($56.8m notional), 13 hold puts ($62.0m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $33.8m923.6k shares
CITADEL ADVISORS LLC — $10.3m283.1k shares
Parallax Volatility Advisers, L.P. — $4.6m125.5k shares
WOLVERINE TRADING, LLC — $3.2m88.7k shares
CAPITAL FUND MANAGEMENT S.A. — $2.5m67.1k shares
Walleye Trading LLC — $1.4m39.2k shares
CSS LLC/IL — $552.0k15.1k shares
UBS Group AG — $395.0k10.8k shares
HAP Trading, LLC — $10.0k10.9k shares
Cutler Group LLC / CA — $5.0k12.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $13.2m361.2k shares
SpiderRock Advisors, LLC — $11.2m371.4k shares
CSS LLC/IL — $6.4m174.4k shares
Maven Securities LTD — $6.2m169.1k shares
JANE STREET GROUP, LLC — $6.0m163.4k shares
CITADEL ADVISORS LLC — $5.9m160.4k shares
York Capital Management Global Advisors, LLC — $4.3m117.9k shares
Walleye Trading LLC — $4.1m112.1k shares
WOLVERINE TRADING, LLC — $3.1m85.1k shares
CAPITAL FUND MANAGEMENT S.A. — $1.1m29.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 10,132,33310.1m $370.4m $370.4m 0.13% —
2 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 8,914,1518.9m $325.9m $325.9m 0.10% —
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 8,651,1058.7m $316.3m $316.3m 0.04% —
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,704,6035.7m $208.6m $208.6m 0.03% —
5 Creative Planning 0.32% of their portfolio OVERLAND PARK, KS 5,079,0125.1m $185.7m $185.7m 0.32% —
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,620,9022.6m $95.8m $95.8m 0.05% —
7 RATIONAL ADVISORS, INC. 6.47% of their portfolio San Juan, PR 2,242,1582.2m $82.0m $82.0m 6.47% —
8 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,047,8592.0m $74.9m $74.9m 0.07% —
9 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,360,4401.4m $49.7m $49.7m 0.05% —
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,269,4171.3m $46.4m $46.4m 0.02% —
11 TIAA, FSB 0.19% of their portfolio ST. LOUIS, MO 1,208,2011.2m $44.2m $44.2m 0.19% —
12 STATE OF WISCONSIN INVESTMENT BOARD 0.13% of their portfolio MADISON, WI 1,088,0001.1m $39.8m $39.8m 0.13% —
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,051,3371.1m $38.4m $38.4m 0.01% —
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,038,4671.0m $38.0m $38.0m 0.02% —
15 Allen Investment Management, LLC 0.65% of their portfolio NEW YORK, NY 1,033,5171.0m $37.8m $37.8m 0.65% —
16 STEPHENS INC /AR/ 0.80% of their portfolio LITTLE ROCK, AR 1,029,4381.0m $37.6m $37.6m 0.80% —
17 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 928,000928.0k $33.9m $33.9m 0.03% —
18 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 758,544758.5k $27.7m $27.7m 0.05% —
19 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 689,101689.1k $25.2m $25.2m 0.02% —
20 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 612,286612.3k $22.4m $22.4m 0.05% —
21 CHOREO, LLC 1.24% of their portfolio ROCKFORD, IL 589,040589.0k $21.5m $21.5m 1.24% —
22 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 564,786564.8k $20.6m $20.6m 0.06% —
23 Naviter Wealth, LLC 8.32% of their portfolio LITTLE ROCK, AR 557,884557.9k $20.4m $20.4m 8.32% —
24 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 555,468555.5k $20.3m $20.3m 0.05% —
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 499,539499.5k $17.7m $17.7m 0.01% —
26 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 489,607489.6k $17.9m $17.9m 0.10% —
27 Miller Investment Management, LP 3.51% of their portfolio WEST CONSHOHOCKEN, PA 460,008460.0k $16.8m $16.8m 3.51% —
28 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 441,206441.2k $16.1m $16.1m 0.04% —
29 FIRST AMERICAN TRUST, FSB 2.63% of their portfolio SANTA ANA, CA 428,609428.6k $15.7m $15.7m 2.63% —
30 APPALOOSA LP 1.09% of their portfolio Short Hills, NJ 405,000405.0k $14.8m $14.8m 1.09% —
31 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.63% of their portfolio CHICAGO, IL 400,000400.0k $14.6m $14.6m 1.63% —
32 Maryland State Retirement & Pension System 1.21% of their portfolio BALTIMORE, MD 399,453399.5k $14.6m $14.6m 1.21% —
33 SEARCY FINANCIAL SERVICES INC /ADV 8.50% of their portfolio OVERLAND PARK, KS 366,971367.0k $13.4m $13.4m 8.50% —
34 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 363,014363.0k $13.3m $13.3m 0.01% —
35 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.88% of their portfolio EDINA, MN 345,029345.0k $12.6m $12.6m 0.88% —
36 HRT FINANCIAL LP 0.14% of their portfolio NEW YORK, NY 336,456336.5k $12.3m $12.3m 0.14% —
37 American Research & Management Co. 3.32% of their portfolio MARION, MA 328,620328.6k $12.0m $12.0m 3.32% —
38 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 306,327306.3k $11.2m $11.2m 0.05% —
39 Householder Group Estate & Retirement Specialist, LLC 4.34% of their portfolio SCOTTSDALE, AZ 288,116288.1k $10.5m $10.5m 4.34% —
40 MUHLENKAMP & CO INC 4.64% of their portfolio WEXFORD, PA 284,057284.1k $10.4m $10.4m 4.64% —
41 FWL INVESTMENT MANAGEMENT, LLC 8.13% of their portfolio Dallas, TX 251,330251.3k $9.2m $9.2m 8.13% —
42 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 250,250250.2k $9.1m $9.1m 0.01% —
43 Fifth Third Securities, Inc. 1.31% of their portfolio Cincinnati, OH 247,311247.3k $9.0m $9.0m 1.31% —
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 245,998246.0k $9.0m $9.0m 0.01% —
45 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 245,913245.9k $9.0m $9.0m 0.05% —
46 B&D White Capital Company, LLC 3.36% of their portfolio Lakeway, TX 245,386245.4k $9.0m $9.0m 3.36% —
47 Chicago Wealth Management, Inc. 8.48% of their portfolio CHICAGO, IL 242,156242.2k $8.9m $8.9m 8.48% —
48 NOVARE CAPITAL MANAGEMENT LLC 1.13% of their portfolio CHARLOTTE, NC 240,475240.5k $8.8m $8.8m 1.13% —
49 TECTONIC ADVISORS LLC 1.55% of their portfolio FRISCO, TX 229,772229.8k $8.4m $8.4m 1.55% —
50 Balefire, LLC 3.90% of their portfolio DALLAS, TX 222,189222.2k $8.1m $8.1m 3.90% —
51 Proficio Capital Partners LLC 1.45% of their portfolio NEWTON, MA 215,950215.9k $7.9m $7.9m 1.45% —
52 NICOLET ADVISORY SERVICES, LLC 1.28% of their portfolio GREEN BAY, WI 210,835210.8k $7.9m $7.9m 1.28% —
53 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 209,053209.1k $7.6m $7.6m 0.05% —
54 Greystone Financial Group, LLC 2.58% of their portfolio BLOOMFIELD HILLS, MI 208,136208.1k $7.6m $7.6m 2.58% —
55 BRIGHTON JONES LLC 0.43% of their portfolio SEATTLE, WA 200,400200.4k $7.3m $7.3m 0.43% —
56 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 194,513194.5k $7.1m $7.1m 0.02% —
57 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 187,121187.1k $6.8m $6.8m 0.04% —
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 185,691185.7k $6.8m $6.8m 0.01% —
59 Golden Green, Inc. 7.16% of their portfolio Seneca, SC 181,447181.4k $6.6m $6.6m 7.16% —
60 EVERGREEN CAPITAL MANAGEMENT LLC 0.34% of their portfolio Bellevue, WA 179,603179.6k $6.6m $6.6m 0.34% —
61 Checchi Capital Advisers, LLC 0.71% of their portfolio BEVERLY HILLS, CA 178,629178.6k $6.5m $6.5m 0.71% —
62 Bard Financial Services, Inc. 0.59% of their portfolio BRANFORD, CT 172,075172.1k $6.3m $6.3m 0.59% —
63 WEALTH ALLIANCE, LLC 1.22% of their portfolio MELLVILLE, NY 169,094169.1k $6.2m $6.2m 1.22% —
64 Elgethun Capital Management 2.20% of their portfolio SIOUX FALLS, SD 150,393150.4k $5.5m $5.5m 2.20% —
65 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 150,300150.3k $5.5m $5.5m 0.01% —
66 Prime Capital Investment Advisors, LLC 0.31% of their portfolio OVERLAND PARK, KS 149,227149.2k $5.5m $5.5m 0.31% —
67 COMMERCE BANK 0.05% of their portfolio KANSAS CITY, MO 148,301148.3k $5.4m $5.4m 0.05% —
68 Integrated Advisors Network LLC 0.36% of their portfolio DALLAS, TX 145,441145.4k $5.3m $5.3m 0.36% —
69 MCKINLEY CAPITAL MANAGEMENT LLC 0.71% of their portfolio ANCHORAGE, AK 143,549143.5k $5.2m $5.2m 0.71% —
70 Bullseye Investment Management, LLC 5.54% of their portfolio CINCINNATI, OH 139,107139.1k $5.1m $5.1m 5.54% —
71 Deane Retirement Strategies, Inc. 3.09% of their portfolio NEW ORLEANS, LA 137,876137.9k $5.0m $5.0m 3.09% —
72 SHIKIAR ASSET MANAGEMENT INC 2.02% of their portfolio NEW YORK, NY 137,175137.2k $5.0m $5.0m 2.02% —
73 VISTA FINANCE, LLC 6.04% of their portfolio Clayton, MO 135,893135.9k $5.0m $5.0m 6.04% —
74 Riggs Asset Managment Co. Inc. 1.95% of their portfolio DALLAS, PA 134,833134.8k $4.9m $4.9m 1.95% —
75 Friedenthal Financial 3.42% of their portfolio MARLTON, NJ 134,146134.1k $4.9m $4.9m 3.42% —
76 Sageworth Trust Co 0.43% of their portfolio LANCASTER, PA 131,779131.8k $4.8m $4.8m 0.43% —
77 Advisory Services Network, LLC 0.17% of their portfolio ATLANTA, GA 129,800129.8k $4.7m $4.7m 0.17% —
78 Brick & Kyle, Associates 2.88% of their portfolio NEWTOWN, PA 128,739128.7k $4.8m $4.8m 2.88% —
79 Focus Financial Network, Inc. 0.41% of their portfolio MINNEAPOLIS, MN 128,642128.6k $4.7m $4.7m 0.41% —
80 CONTINENTAL ADVISORS LLC 4.36% of their portfolio Park City, UT 128,223128.2k $4.7m $4.7m 4.36% —
81 Cetera Advisors LLC 0.10% of their portfolio DENVER, CO 124,294124.3k $4.5m $4.5m 0.10% —
82 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio New York, NY 122,838122.8k $4.5m $4.5m 0.09% —
83 INDEPENDENT FINANCIAL GROUP, LLC 0.41% of their portfolio SAN DIEGO, CA 122,612122.6k $4.5m $4.5m 0.41% —
84 HERBST GROUP, LLC 3.56% of their portfolio WESTPORT, CT 118,796118.8k $4.3m $4.3m 3.56% —
85 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 112,178112.2k $4.1m $4.1m 0.05% —
86 HANCOCK WHITNEY CORP 0.17% of their portfolio GULFPORT, MS 108,077108.1k $4.0m $4.0m 0.17% —
87 FOURPATH CAPITAL MANAGEMENT, LLC 2.68% of their portfolio OKLAHOMA CITY, OK 107,214107.2k $3.9m $3.9m 2.68% —
88 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 106,319106.3k $3.9m $3.9m 0.05% —
89 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 103,640103.6k $3.8m $3.8m 0.01% —
90 Prospera Financial Services Inc 0.19% of their portfolio Dallas, TX 101,703101.7k $3.7m $3.7m 0.19% —
91 HORIZON KINETICS ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 100,188100.2k $3.7m $3.7m 0.07% —
92 SOUTHERN FARM BUREAU LIFE INSURANCE 0.59% of their portfolio JACKSON, MS 97,82597.8k $3.6m $3.6m 0.59% —
93 Spectrum Management Group, LLC 0.77% of their portfolio INDIANAPOLIS, IN 97,39797.4k $3.6m $3.6m 0.77% —
94 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 96,29996.3k $3.5m $3.5m 0.04% —
95 Aveo Capital Partners, LLC 0.60% of their portfolio ENGLEWOOD, CO 95,73795.7k $3.5m $3.5m 0.60% —
96 Royal Harbor Partners, LLC 2.36% of their portfolio HOUSTON, TX 94,59194.6k $3.5m $3.5m 2.36% —
97 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 92,53592.5k $3.4m $3.4m 0.04% —
98 FORTE ASSET MANAGEMENT LLC 2.23% of their portfolio BEDFORD, NY 91,82791.8k $3.4m $3.4m 2.23% —
99 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 90,56790.6k $3.4m $3.4m 0.08% —
100 GREATMARK INVESTMENT PARTNERS, INC. 0.63% of their portfolio COLUMBUS, GA 89,32589.3k $3.3m $3.3m 0.63% —