Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cyr Financial Inc. | 102,825 | $4,026 |
| WCG Wealth Advisors LLC | 240,960 | $9,434 |
| OneAscent Financial Services LLC | 60,429 | $2,366 |
| CAP Partners, LLC | 6,349 | $249 |
| American Trust | 12,753 | $877 |
| OLD MISSION CAPITAL LLC | 62,699 | $2,455 |
| CAPITAL PERFORMANCE ADVISORS LLP | 16,511 | $646 |
| HARMONY ASSET MANAGEMENT LLC | 5,224 | $205 |
| Kingdom Financial Group LLC. | 3,710 | $145 |
| FLOW TRADERS U.S. LLC | 57,320 | $2 |
| Savvy Advisors, Inc. | 19,669 | $770 |
| Vise Technologies, Inc. | 24,179 | $947 |
| Advisory Services Network, LLC | 25,973 | $1,017 |
| Cape Investment Advisory, Inc. | 1,252 | $49 |
| Raleigh Capital Management Inc. | 1,023 | $40 |
| Commonwealth Retirement Investments LLC | 1,093 | $43 |
| GTS SECURITIES LLC | 5,946 | $233 |
| Dynamic Advisor Solutions LLC | 6,245 | $244 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,524 | $255 |
| Integrated Wealth Concepts LLC | 5,903 | $231 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 172,186 | 342,459 | +170,273 (+98.9%) |
| swisspartners Advisors Ltd | 262,510 | 280,410 | +17,900 (+6.8%) |
| Three Cord True Wealth Management, LLC | 169,635 | 185,388 | +15,753 (+9.3%) |
| Trust Co | 1,359,704 | 1,399,199 | +39,495 (+2.9%) |
| Bond & Devick Financial Network, Inc. | 240,271 | 258,220 | +17,949 (+7.5%) |
| Drake & Associates, LLC | 275,996 | 310,725 | +34,729 (+12.6%) |
| Tower Wealth Partners, Inc. | 160,928 | 166,408 | +5,480 (+3.4%) |
| Anderson Financial Strategies, LLC | 126,024 | 130,985 | +4,961 (+3.9%) |
| Plan Group Financial, LLC | 164,798 | 194,993 | +30,195 (+18.3%) |
| Able Wealth Management LLC | 95,344 | 109,787 | +14,443 (+15.1%) |
| Columbia River Financial Group, LLC | 77,336 | 82,322 | +4,986 (+6.4%) |
| ESG Planning | 53,397 | 59,332 | +5,935 (+11.1%) |
| Redhawk Wealth Advisors, Inc. | 106,213 | 123,746 | +17,533 (+16.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 161,985 | 185,839 | +23,854 (+14.7%) |
| Cambridge Financial Group, LLC | 12,563 | 18,014 | +5,451 (+43.4%) |
| TITLEIST ASSET MANAGEMENT, LLC | 139,293 | 151,232 | +11,939 (+8.6%) |
| Accordant Advisory Group Inc | 2,547 | 5,396 | +2,849 (+111.9%) |
| MANCHESTER FINANCIAL INC | 41,557 | 44,257 | +2,700 (+6.5%) |
| Johnson Financial Group, Inc. | 12,100 | 23,200 | +11,100 (+91.7%) |
| RDA Financial Network | 38,386 | 39,116 | +730 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RiverTree Advisors, LLC | 45,304 | 20,663 | -24,641 (-54.4%) |
| B.O.S.S. Retirement Advisors, LLC | 27,259 | 8,555 | -18,704 (-68.6%) |
| MMA ASSET MANAGEMENT LLC | 22,294 | 13,248 | -9,046 (-40.6%) |
| Old Port Advisors | 72,439 | 67,341 | -5,098 (-7.0%) |
| Trademark Financial Management, LLC | 18,575 | 16,557 | -2,018 (-10.9%) |
| Steward Partners Investment Advisory, LLC | 242,540 | 174,351 | -68,189 (-28.1%) |
| Premier Path Wealth Partners, LLC | 80,208 | 77,857 | -2,351 (-2.9%) |
| Equitable Holdings, Inc. | 91,793 | 46,333 | -45,460 (-49.5%) |
| Dunhill Financial, LLC | 2,771 | 653 | -2,118 (-76.4%) |
| USAdvisors Wealth Management, LLC | 44,973 | 43,571 | -1,402 (-3.1%) |
| Ameritas Advisory Services, LLC | 43,451 | 38,710 | -4,741 (-10.9%) |
| First Heartland Consultants, Inc. | 107,028 | 105,217 | -1,811 (-1.7%) |
| Cassia Capital Partners, LLC | 13,140 | 12,700 | -440 (-3.3%) |
| MARYLAND CAPITAL ADVISORS INC. | 13,390 | 12,726 | -664 (-5.0%) |
| BNP PARIBAS | 18,255 | 12,726 | -5,529 (-30.3%) |
| Noble Wealth Management PBC | 3,200 | 2,700 | -500 (-15.6%) |
| JANE STREET GROUP, LLC | 300,000 | 202,482 | -97,518 (-32.5%) |
| RFG - Bristol Wealth Advisors, LLC | 16,117 | 15,615 | -502 (-3.1%) |
| Mariner, LLC | 76,882 | 48,282 | -28,600 (-37.2%) |
| Quest 10 Wealth Builders, Inc. | 6,407 | 6,235 | -172 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| VISTA INVESTMENT PARTNERS II, LLC | 15,884 | $617 |
| BALLAST ADVISORS LLC | 2,561 | $99 |
| CreativeOne Wealth, LLC | 18,843 | $732 |
| PRINCIPAL FINANCIAL GROUP INC | 20,269 | $787 |
| LRI Investments, LLC | 650 | $25 |
| Truvestments Capital LLC | 231 | $9 |