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LeaderShares AlphaFactor US Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$49.6M +$28.4M +1,295,249 +158%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.8M -$1.37M -62,296 -12%
LPL Financial
3
LPL Financial
California
$1.96M +$251K +11,452 +16%
FI
4
FormulaFolio Investments
Michigan
$1.09M +$1.02M +46,464 New
Osaic Holdings
5
Osaic Holdings
Arizona
$792K +$39K +1,778 +6%
PAG
6
Private Advisor Group
New Jersey
$720K +$675K +30,749 New
PFS
7
Prospera Financial Services
Texas
$287K -$54.6K -2,487 -17%
LA
8
LexAurum Advisors
Kansas
$201K -$112K -5,111 -37%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$91K
UBS Group
10
UBS Group
Switzerland
$51K +$48K +2,189 New
ASN
11
Advisory Services Network
Georgia
-$1K -50 Closed