Ticker: SDIV CUSIP: 37960A669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CacheTech Inc. | 47,946 | $1,152 |
| OPTIMA CAPITAL LLC | 14,916 | $360 |
| Cape Investment Advisory, Inc. | 4,009 | $96 |
| M Holdings Securities, Inc. | 25,438 | $1 |
| KLCM Advisors, Inc. | 9,300 | $223 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,353 | $417 |
| Qube Research & Technologies Ltd | 9,767 | $235 |
| US BANCORP \DE\ | 3,833 | $92 |
| FLAGSHIP HARBOR ADVISORS, LLC | 350 | $8 |
| Steward Partners Investment Advisory, LLC | 400 | $10 |
| HIGHLINE WEALTH PARTNERS LLC | 125 | $3 |
| CoreCap Advisors, LLC | 165 | $4 |
| Quaker Wealth Management, LLC | 63 | $2 |
| HUNTINGTON NATIONAL BANK | 21 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 504,970 | 584,970 | +80,000 (+15.8%) |
| Resurgent Financial Advisors LLC | 25,750 | 31,836 | +6,086 (+23.6%) |
| PRINCIPAL SECURITIES, INC. | 185,466 | 275,101 | +89,635 (+48.3%) |
| Sterling Manor Financial, LLC | 14,080 | 16,900 | +2,820 (+20.0%) |
| Howard Capital Management Inc. | 768,216 | 834,871 | +66,655 (+8.7%) |
| Ameritas Advisory Services, LLC | 3,308 | 28,067 | +24,759 (+748.5%) |
| KERR FINANCIAL PLANNING Corp | 1,008 | 2,072 | +1,064 (+105.6%) |
| AE Wealth Management LLC | 20,236 | 124,899 | +104,663 (+517.2%) |
| Newbridge Financial Services Group, Inc. | 133,511 | 135,672 | +2,161 (+1.6%) |
| Kovack Advisors, Inc. | 16,164 | 26,619 | +10,455 (+64.7%) |
| Kingstone Capital Partners Texas, LLC | 10,844 | 11,828 | +984 (+9.1%) |
| Fiduciary Alliance LLC | 25,097 | 31,170 | +6,073 (+24.2%) |
| INTEGRITY ALLIANCE, LLC. | 18,749 | 25,724 | +6,975 (+37.2%) |
| Cetera Investment Advisers | 166,081 | 245,479 | +79,398 (+47.8%) |
| LPL Financial LLC | 925,805 | 1,019,626 | +93,821 (+10.1%) |
| MORGAN STANLEY | 689,149 | 775,126 | +85,977 (+12.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 126,794 | 191,513 | +64,719 (+51.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,060 | 96,439 | +75,379 (+357.9%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,194 | 60,549 | +9,355 (+18.3%) |
| BANK OF AMERICA CORP /DE/ | 430,362 | 499,857 | +69,495 (+16.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foguth Wealth Management, LLC. | 536,276 | 395,917 | -140,359 (-26.2%) |
| Fifth Third Securities, Inc. | 146,606 | 119,730 | -26,876 (-18.3%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,263 | 513 | -18,750 (-97.3%) |
| Founders Financial Alliance, LLC | 22,715 | 20,096 | -2,619 (-11.5%) |
| AMERIFLEX GROUP, INC. | 2,380 | 1,190 | -1,190 (-50.0%) |
| Triumph Capital Management | 28,327 | 27,359 | -968 (-3.4%) |
| Mariner, LLC | 71,207 | 14,778 | -56,429 (-79.2%) |
| Western Wealth Management, LLC | 15,799 | 11,839 | -3,960 (-25.1%) |
| PFG Investments, LLC | 13,234 | 9,847 | -3,387 (-25.6%) |
| Rockefeller Capital Management L.P. | 24,001 | 604 | -23,397 (-97.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,616 | 87,217 | -12,399 (-12.4%) |
| SBI Securities Co., Ltd. | 44,418 | 41,585 | -2,833 (-6.4%) |
| Goldstone Financial Group, LLC | 43,294 | 42,605 | -689 (-1.6%) |
| OSAIC HOLDINGS, INC. | 205,035 | 199,866 | -5,169 (-2.5%) |
| Global Retirement Partners, LLC | 14,694 | 13,485 | -1,209 (-8.2%) |
| Fortis Group Advisors, LLC | 22,116 | 21,833 | -283 (-1.3%) |
| MAI Capital Management | 2,050 | 550 | -1,500 (-73.2%) |
| SageView Advisory Group, LLC | 8,749 | 8,389 | -360 (-4.1%) |
| StoneX Group Inc. | 11,414 | 11,117 | -297 (-2.6%) |
| Janney Montgomery Scott LLC | 16,567 | 14,850 | -1,717 (-10.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 51,796 | $1,242 |
| Synergy Asset Management, LLC | 174,992 | $4,025 |
| Lifestyle Asset Management, Inc. | 14,687 | $352 |
| TWO SIGMA SECURITIES, LLC | 8,955 | $215 |
| Avior Wealth Management, LLC | 17,235 | $413 |
| RENAISSANCE TECHNOLOGIES LLC | 61,700 | $1,480 |
| JANE STREET GROUP, LLC | 77,030 | $1,847 |
| D. E. Shaw & Co., Inc. | 23,035 | $552 |
| GPS Wealth Strategies Group, LLC | 9 | $0 |
| DEUTSCHE BANK AG\ | 1 | $0 |