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LeaderShares Dynamic Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.7M +$237K +10,482 +1%
RIM
2
Redwood Investment Management
Arizona
$16.3M -$7.01M -310,661 -30%
PIA
3
Perennial Investment Advisors
California
$2.95M -$173K -7,647 -6%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$2.82M -$169K -7,499 -6%
PAG
5
Private Advisor Group
New Jersey
$2.79M +$49.3K +2,185 +2%
AWS
6
Atria Wealth Solutions
New York
$2.67M -$212K -9,401 -7%
Jane Street
7
Jane Street
New York
$2.43M -$3.81M -168,982 -61%
IWM
8
IHT Wealth Management
Illinois
$2.28M +$142K +6,279 +7%
Mariner
9
Mariner
Kansas
$1.53M +$75.6K +3,348 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$1.03M +$610K +27,026 +144%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$996K +$450K +19,925 +82%
GIA
12
Gladstone Institutional Advisory
Florida
$772K -$146K -6,472 -16%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$682K -$66K -2,926 -9%
GLA
14
Good Life Advisors
Pennsylvania
$634K -$1.42K -63 -0.2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$566K -$9.16K -406 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$507K +$11.5K +508 +2%
CASC
17
Coppell Advisory Solutions Corp
Texas
$498K +$499K +22,092 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$471K +$470K +20,832 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$427K -$83.8K -3,711 -16%
Osaic Holdings
20
Osaic Holdings
Arizona
$306K -$39.2K -1,737 -11%
HI
21
Harbour Investments
Wisconsin
$241K -$17.4K -769 -7%
TAM
22
Tucker Asset Management
Colorado
$21.2K +$21.3K +942 New
UBS Group
23
UBS Group
Switzerland
$14.5K -$36.9K -1,633 -72%
Morgan Stanley
24
Morgan Stanley
New York
$23
Fidelity Investments
25
Fidelity Investments
Massachusetts
$23 +$23 +1 New