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Guinness Atkinson Dividend Builder ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.83M -$737K -23,664 -11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.54M +$50.1K +1,606 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.2M -$6.45K -207 -0.5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$986K +$33.7K +1,082 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$944K +$382K +12,253 +67%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$743K +$586K +18,811 +362%
LPL Financial
7
LPL Financial
California
$606K -$15.8K -507 -3%
Jane Street
8
Jane Street
New York
$479K +$241K +7,724 +99%
LA
9
Lakeside Advisors
Washington
$464K
RA
10
RFG Advisory
Alabama
$289K -$95.1K -3,050 -25%
LSIA
11
LaSalle St. Investment Advisors
Illinois
$276K -$10.5K -336 -4%
SFP
12
Sterling Financial Planning
New Jersey
$274K
JWCA
13
J.W. Cole Advisors
Florida
$244K +$4.42K +142 +2%
FTUS
14
Flow Traders U.S.
New York
$222K -$608K -19,509 -73%
AIC
15
Archer Investment Corporation
Indiana
$71.8K
HI
16
Harbour Investments
Wisconsin
$51.3K -$1.93K -62 -4%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$21.8K
UBS Group
18
UBS Group
Switzerland
$2.54K -$130K -4,158 -98%
TFGT
19
TS Financial Group (TSFG)
Illinois
$1K
Wells Fargo
20
Wells Fargo
California
$15 +$31 +1 New
PS
21
Principal Securities
Iowa
-$26.5K -850 Closed
ASN
22
Advisory Services Network
Georgia
-$311 -10 Closed