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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
$24.5M -$42M -1,410,880 -64%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.6M +$706K +23,700 +6%
LPL Financial
3
LPL Financial
California
$2.38M +$398K +13,347 +21%
PAG
4
Private Advisor Group
New Jersey
$1.27M +$89 +3 +0%
AAS
5
Avantax Advisory Services
Texas
$1.01M +$963K +32,305 New
Citadel Advisors
6
Citadel Advisors
Florida
$213K -$438K -14,700 -68%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$91K
Osaic Holdings
8
Osaic Holdings
Arizona
$77K +$74.1K +2,487 New
JP Morgan Chase
9
JP Morgan Chase
New York
$39K +$37.1K +1,245 New
UBS Group
10
UBS Group
Switzerland
$10K +$9.21K +309 New
Wells Fargo
11
Wells Fargo
California
$9K +$8.26K +277 New
FI
12
FormulaFolio Investments
Michigan
-$2M -69,861 Closed
Jane Street
13
Jane Street
New York
-$220K -7,697 Closed