Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LPL Financial LLC | 691,767 | $15,644 |
| Redwood Investment Management, LLC | 541,773 | $12 |
| CITADEL ADVISORS LLC | 77,007 | $1,742 |
| Private Advisor Group, LLC | 60,626 | $1,371 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,125 | $885 |
| UBS Group AG | 34,533 | $781 |
| JANE STREET GROUP, LLC | 26,690 | $604 |
| IHT Wealth Management, LLC | 25,771 | $583 |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,083 | $545 |
| GOLDMAN SACHS GROUP INC | 12,122 | $274 |
| Gladstone Institutional Advisory LLC | 10,802 | $244 |
| Coppell Advisory Solutions LLC | 9,620 | $218 |
| Cambridge Investment Research Advisors, Inc. | 9,548 | $0 |
| HARBOUR INVESTMENTS, INC. | 3,268 | $74 |
| TUCKER ASSET MANAGEMENT LLC | 987 | $22 |
| OSAIC HOLDINGS, INC. | 237 | $5 |
| WELLS FARGO & COMPANY/MN | 150 | $3 |
| Total (17 institutions) | 1,568,109 | $23,007 |