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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
$11.2M +$4.6M +166,280 +73%
Cetera Advisor Networks
2
Cetera Advisor Networks
California
$3.78M -$34.4K -1,243 -0.9%
Financial Advocates Investment Management
3
Financial Advocates Investment Management
Washington
$3.19M -$1.42M -51,260 -31%
Raymond James & Associates
4
Raymond James & Associates
Florida
$1.62M -$42.5K -1,537 -3%
Ameritas Advisory Services
5
Ameritas Advisory Services
Nebraska
$1.55M -$71.1K -2,567 -4%
Pine Valley Investments
6
Pine Valley Investments
New Jersey
$1.21M +$1.94K +70 +0.2%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$1.2M -$109K -3,923 -9%
Avantax Advisory Services
8
Avantax Advisory Services
Texas
$1.17M -$734K -26,509 -39%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.15M -$383K -13,844 -26%
Stifel Financial
10
Stifel Financial
Missouri
$902K +$183K +6,604 +26%
Strait & Sound Wealth Management
11
Strait & Sound Wealth Management
California
$794K -$119K -4,295 -13%
Lincoln National Corp
12
Lincoln National Corp
Pennsylvania
$744K -$411K -14,865 -36%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$665K -$1.36M -49,137 -68%
Ameritas Investment Partners
14
Ameritas Investment Partners
Nebraska
$572K -$15.8K -572 -3%
Key Client Fiduciary Advisors
15
Key Client Fiduciary Advisors
New Jersey
$491K +$194 +7 +0%
Harbour Investments
16
Harbour Investments
Wisconsin
$477K -$12.2K -441 -3%
Geneos Wealth Management
17
Geneos Wealth Management
Colorado
$354K -$100K -3,600 -22%
Laird Norton Wetherby Wealth Management
18
Laird Norton Wetherby Wealth Management
California
$285K – – –
Belpointe Asset Management
19
Belpointe Asset Management
Nevada
$265K +$244K +8,803 +1,786%
Jane Street
20
Jane Street
New York
$261K -$493K -17,810 -66%
Integrated Wealth Concepts
21
Integrated Wealth Concepts
Massachusetts
$257K -$48.9K -1,765 -16%
Great Valley Advisor Group
22
Great Valley Advisor Group
Delaware
$223K – – –
Kestra Advisory Services
23
Kestra Advisory Services
Texas
$220K +$17.1K +617 +9%
IHT Wealth Management
24
IHT Wealth Management
Illinois
$216K -$62.4K -2,255 -23%
Morgan Stanley
25
Morgan Stanley
New York
$209K +$166 +6 +0.1%