Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KKM Financial LLC | 55,145 | $4,160 |
| FSA Advisors, Inc. | 2,830 | $214 |
| Kingdom Financial Group LLC. | 3,978 | $300 |
| Raleigh Capital Management Inc. | 1,054 | $80 |
| Belpointe Asset Management LLC | 3,824 | $289 |
| Lloyd Advisory Services, LLC. | 359 | $27 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,099 | $83 |
| Kestra Advisory Services, LLC | 3,278 | $247 |
| Cornerstone Planning Group LLC | 322 | $25 |
| Triumph Capital Management | 154 | $12 |
| Sound Income Strategies, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crescent Sterling, Ltd. | 6,473 | 7,672 | +1,199 (+18.5%) |
| FLP Wealth Management, LLC | 3,524 | 3,923 | +399 (+11.3%) |
| RICHARDS, MERRILL & PETERSON, INC. | 9,742 | 11,692 | +1,950 (+20.0%) |
| Accordant Advisory Group Inc | 1,349 | 2,267 | +918 (+68.1%) |
| AE Wealth Management LLC | 336,822 | 344,755 | +7,933 (+2.4%) |
| WealthShield Partners, LLC | 18,377 | 19,022 | +645 (+3.5%) |
| STATE STREET CORP | 29,000 | 63,600 | +34,600 (+119.3%) |
| MORGAN STANLEY | 91,729 | 109,700 | +17,971 (+19.6%) |
| RAYMOND JAMES FINANCIAL INC | 24,008 | 34,147 | +10,139 (+42.2%) |
| Mariner, LLC | 28,458 | 32,288 | +3,830 (+13.5%) |
| CITIGROUP INC | 8,238 | 12,026 | +3,788 (+46.0%) |
| LPL Financial LLC | 125,652 | 128,830 | +3,178 (+2.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,943 | 21,034 | +2,091 (+11.0%) |
| BANK OF AMERICA CORP /DE/ | 91,316 | 92,834 | +1,518 (+1.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 16,079 | 17,283 | +1,204 (+7.5%) |
| TRUIST FINANCIAL CORP | 13,898 | 14,625 | +727 (+5.2%) |
| Rockefeller Capital Management L.P. | 2,674 | 3,043 | +369 (+13.8%) |
| MML INVESTORS SERVICES, LLC | 3,031 | 3,335 | +304 (+10.0%) |
| JONES FINANCIAL COMPANIES LLLP | 1,259 | 1,531 | +272 (+21.6%) |
| FMR LLC | 865 | 905 | +40 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| B.O.S.S. Retirement Advisors, LLC | 30,294 | 9,319 | -20,975 (-69.2%) |
| Quest 10 Wealth Builders, Inc. | 7,108 | 6,835 | -273 (-3.8%) |
| Seneca Financial Advisors LLC | 20,939 | 20,527 | -412 (-2.0%) |
| LifeWealth Investments, LLC | 10,511 | 9,823 | -688 (-6.5%) |
| Slagle Financial, LLC | 3,290 | 3,029 | -261 (-7.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,191 | 3,470 | -18,721 (-84.4%) |
| UBS Group AG | 10,951 | 4,619 | -6,332 (-57.8%) |
| AMERIPRISE FINANCIAL INC | 41,969 | 39,046 | -2,923 (-7.0%) |
| CAPTRUST FINANCIAL ADVISORS | 21,684 | 19,698 | -1,986 (-9.2%) |
| Corient Private Wealth LLC | 51,826 | 50,924 | -902 (-1.7%) |
| Farther Finance Advisors, LLC | 3,474 | 2,932 | -542 (-15.6%) |
| Cetera Investment Advisers | 5,933 | 5,648 | -285 (-4.8%) |
| Geneos Wealth Management Inc. | 178 | 126 | -52 (-29.2%) |
| OSAIC HOLDINGS, INC. | 3,823 | 3,783 | -40 (-1.0%) |
| Cambridge Investment Research Advisors, Inc. | 4,909 | 3,571 | -1,338 (-27.3%) |
| JPMORGAN CHASE & CO | 85 | 84 | -1 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vantage Financial Partners, LLC | 5,089 | $370 |
| Ameritas Advisory Services, LLC | 1,409 | $102 |
| STIFEL FINANCIAL CORP | 7,078 | $515 |
| JANE STREET GROUP, LLC | 4,344 | $316 |
| CITADEL ADVISORS LLC | 3,620 | $263 |
| Advisory Services Network, LLC | 225 | $16 |
| GPS Wealth Strategies Group, LLC | 94 | $7 |