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Hoya Capital High Dividend Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$868K +$754K +80,519 +735%
WIA
2
World Investment Advisors
California
$801K +$352K +37,602 +80%
BSG
3
Black Swift Group
Colorado
$781K +$35.8K +3,825 +5%
PI
4
Pettee Investors
Connecticut
$713K +$112 +12 +0%
PWSG
5
Pacific Wealth Strategies Group
California
$703K +$48.1K +5,132 +7%
HCRE
6
Hoya Capital Real Estate
Connecticut
$509K
EFG
7
Ethos Financial Group
Pennsylvania
$470K +$81.7K +8,722 +21%
SIC
8
Samalin Investment Counsel
New York
$414K +$117K +12,450 +40%
SIC
9
Sage Investment Counsel
Tennessee
$390K +$9.33K +996 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$256K +$253K +26,991 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$253K +$51.4K +5,488 +26%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$246K -$7.89K -842 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$218K -$1.12M -119,467 -84%
TA
14
Tactive Advisors
Florida
$194K +$191K +20,423 New
Citadel Advisors
15
Citadel Advisors
Florida
$189K +$187K +19,935 New
PI
16
PFG Investments
New York
$168K
VF
17
Virtu Financial
New York
$167K +$165K +17,616 New
Stifel Financial
18
Stifel Financial
Missouri
$130K +$15.9K +1,700 +14%
SFS
19
Sowell Financial Services
Arkansas
$95.8K +$94.5K +10,091 New
FFA
20
Farther Finance Advisors
California
$29.4K +$29K +3,100 New
UBS Group
21
UBS Group
Switzerland
$26.9K +$26.5K +2,827 +94,233%
T
22
Transce3nd
Texas
$9.57K +$9.45K +1,009 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.48K -$5.23K -558 -45%
SC
24
Stephens Consulting
Michigan
$5.69K
CIA
25
Cape Investment Advisory
Georgia
$3.8K