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AAM S&P 500 High Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
1
Financial Advocates Investment Management
Washington
$4.72M +$3.95M +152,940 +326%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$3.27M +$679K +26,321 +24%
LPL Financial
3
LPL Financial
California
$459K +$68.2K +2,643 +16%
Citadel Advisors
4
Citadel Advisors
Florida
$455K -$402K -15,562 -45%
Jane Street
5
Jane Street
New York
$422K +$460K +17,837 New
UBS Group
6
UBS Group
Switzerland
$75K +$82.3K +3,188 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$29K +$7.74K +300 +33%
ACI
8
Alpha Cubed Investments
California
-$325K -12,370 Closed
SWP
9
Stratos Wealth Partners
Ohio
-$23K -850 Closed