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AAM S&P 500 High Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.56M +$2.49M +80,423 +54%
AAS
2
Avantax Advisory Services
Texas
$3.97M +$4.01M +129,499 +1,345%
CAN
3
Cetera Advisor Networks
California
$3.6M +$553K +17,884 +17%
AAS
4
Ameritas Advisory Services
Nebraska
$1.75M +$418K +13,514 +28%
Jane Street
5
Jane Street
New York
$1.56M +$1.43M +46,233 +546%
RJA
6
Raymond James & Associates
Florida
$1.42M -$91.4K -2,955 -6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.37M +$70.8K +2,289 +5%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$1.37M +$240K +7,759 +19%
LNC
9
Lincoln National Corp
Pennsylvania
$1.27M +$47.7K +1,541 +4%
FAIM
10
Financial Advocates Investment Management
Washington
$1.16M +$427K +13,816 +52%
LNWWM
11
Laird Norton Wetherby Wealth Management
California
$856K +$464K +15,000 +100%
AIP
12
Ameritas Investment Partners
Nebraska
$538K +$54.4K +1,759 +10%
KCFA
13
Key Client Fiduciary Advisors
New Jersey
$496K
Osaic Holdings
14
Osaic Holdings
Arizona
$455K +$56.1K +1,814 +13%
GWM
15
Geneos Wealth Management
Colorado
$393K +$380K +12,300 +946%
HI
16
Harbour Investments
Wisconsin
$354K +$384K +12,423 New
IWC
17
Integrated Wealth Concepts
Massachusetts
$298K +$324K +10,460 New
Morgan Stanley
18
Morgan Stanley
New York
$256K -$44.1K -1,425 -14%
AWA
19
Arkadios Wealth Advisors
Georgia
$208K -$10.8K -350 -5%
WS
20
Wedbush Securities
California
$208K +$226K +7,302 New
RG
21
Retirement Group
California
$74K
CFD
22
Creative Financial Designs
Indiana
$42K +$371 +12 +0.8%
Wells Fargo
23
Wells Fargo
California
$37K +$13.3K +430 +50%
UBS Group
24
UBS Group
Switzerland
$10K +$11.3K +364 New
SIS
25
Sound Income Strategies
Florida
$8K -$1.58K -51 -15%