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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
$55.8M -$15.3M -351,717 -22%
LPL Financial
2
LPL Financial
California
$32M -$2.34M -53,653 -7%
Mariner
3
Mariner
Kansas
$5.73M -$144K -3,305 -3%
PAG
4
Private Advisor Group
New Jersey
$2.03M -$430K -9,877 -18%
UBS Group
5
UBS Group
Switzerland
$1.45M -$206K -4,728 -13%
IWM
6
IHT Wealth Management
Illinois
$1.44M -$205K -4,704 -13%
GIA
7
Gladstone Institutional Advisory
Florida
$1.25M -$254K -5,840 -17%
GVAG
8
Great Valley Advisor Group
Delaware
$1.17M -$253K -5,815 -18%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$900K -$54K -1,241 -6%
Goldman Sachs
10
Goldman Sachs
New York
$869K +$120K +2,745 +16%
CAS
11
Coppell Advisory Solutions
Texas
$683K -$1.74K -40 -0.3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$644K +$5.75K +132 +0.9%
Citadel Advisors
13
Citadel Advisors
Florida
$632K -$382K -8,772 -38%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$389K -$213K -4,898 -36%
MW
15
Maia Wealth
Colorado
$303K -$32.6K -749 -10%
WANY
16
Wealthspire Advisors (New York)
New York
$114K +$111K +2,556 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$96.4K +$34K +782 +57%
Morgan Stanley
18
Morgan Stanley
New York
$40.6K +$39.5K +908 New
WWA
19
Wealth Watch Advisors
Colorado
$20.7K +$20.2K +463 New
AWM
20
AE Wealth Management
Kansas
$14.7K +$14.3K +328 +32,800%
IA
21
IFP Advisors
Florida
$13.6K
Osaic Holdings
22
Osaic Holdings
Arizona
$8.04K
CFP
23
Comprehensive Financial Planning
Pennsylvania
$1.3K
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
-$2.17M -51,115 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$592K -13,937 Closed