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LeaderShares Dynamic Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.6M -$2.29M -100,943 -13%
RIM
2
Redwood Investment Management
Arizona
$12.3M +$773K +34,054 +7%
Citadel Advisors
3
Citadel Advisors
Florida
$1.74M -$1.13M -49,588 -39%
PAG
4
Private Advisor Group
New Jersey
$1.37M -$35.6K -1,567 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$885K +$47.9K +2,112 +6%
UBS Group
6
UBS Group
Switzerland
$781K -$284K -12,519 -27%
Jane Street
7
Jane Street
New York
$604K +$299K +13,151 +97%
IWM
8
IHT Wealth Management
Illinois
$583K +$6.65K +293 +1%
GVAG
9
Great Valley Advisor Group
Delaware
$545K -$35.2K -1,551 -6%
Goldman Sachs
10
Goldman Sachs
New York
$274K +$62.7K +2,761 +29%
GIA
11
Gladstone Institutional Advisory
Florida
$244K -$140K -6,147 -36%
CAS
12
Coppell Advisory Solutions
Texas
$218K -$11.8K -518 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$216K -$363K -15,971 -63%
HI
14
Harbour Investments
Wisconsin
$73.9K -$67.8K -2,988 -48%
TAM
15
Tucker Asset Management
Colorado
$22.3K +$22.4K +987 New
Osaic Holdings
16
Osaic Holdings
Arizona
$5.36K
Wells Fargo
17
Wells Fargo
California
$3.39K +$3.4K +150 New
AWM
18
AE Wealth Management
Kansas
$5 -$4.45K -196 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$438K -19,285 Closed
WWA
20
Wealth Watch Advisors
Colorado
-$10.6K -466 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$44 -1 Closed