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LeaderShares Dynamic Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20M -$412K -18,308 -2%
Redwood Investment Management
2
Redwood Investment Management
Arizona
$12M -$543K -24,146 -4%
Private Advisor Group
3
Private Advisor Group
New Jersey
$2.01M -$885K -39,381 -31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M +$190K +8,473 +20%
Mariner
5
Mariner
Kansas
$953K -$537K -23,895 -36%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$948K -$1.31M -58,198 -58%
UBS Group
7
UBS Group
Switzerland
$898K +$225K +10,004 +34%
Atria Wealth Solutions
8
Atria Wealth Solutions
New York
$876K -$1.31M -58,196 -60%
Jane Street
9
Jane Street
New York
$749K -$1.72M -76,562 -70%
IHT Wealth Management
10
IHT Wealth Management
Illinois
$691K -$975K -43,393 -59%
Good Life Advisors
11
Good Life Advisors
Pennsylvania
$588K -$32.8K -1,460 -5%
Great Valley Advisor Group
12
Great Valley Advisor Group
Delaware
$587K -$14.5K -647 -2%
Gladstone Institutional Advisory
13
Gladstone Institutional Advisory
Florida
$556K +$135 +6 +0%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$551K +$34.3K +1,525 +7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$455K -$33.5K -1,491 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$378K -$1.59M -70,763 -81%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$362K -$33.6K -1,494 -9%
Coppell Advisory Solutions
18
Coppell Advisory Solutions
Texas
$231K -$102K -4,529 -31%
JP Morgan Chase
19
JP Morgan Chase
New York
$231K +$229K +10,204 New
Harbour Investments
20
Harbour Investments
Wisconsin
$198K – – –
BPI
21
BFC Planning, Inc.
Iowa
$38.1K – – –
BFCFSI
22
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Iowa
$38.1K – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$5.36K – – –
Morgan Stanley
24
Morgan Stanley
New York
$42 – – –
AE Wealth Management
25
AE Wealth Management
Kansas
$34 – – –