Overlay Shares Core Bond ETF

OVB

Börsenwert 47,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 HighTower Advisors Chicago, Illinois	13 Mio. $	-815.219 $	-36.532	-6 %
2	2 IFP Advisors Tampa, Florida	3,93 Mio. $	–	–	–
3	3 Bison Wealth Atlanta, Georgia	2,68 Mio. $	+994.075 $	+44.547	+57 %
4	4 Horizon Investments Charlotte, North Carolina	2 Mio. $	-357.913 $	-16.039	-15 %
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,67 Mio. $	+455.119 $	+20.395	+37 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	1,06 Mio. $	+90.711 $	+4.065	+9 %
7	7 Sandy Spring Bank Olney, Maryland	1,04 Mio. $	-46.996 $	-2.106	-4 %
8	8 Raymond James & Associates St Petersburg, Florida	916.000 $	-54.516 $	-2.443	-6 %
9	9 Old Mission Capital Chicago, Illinois	873.000 $	+415.799 $	+18.633	+88 %
10	10 Envestnet Asset Management Chicago, Illinois	553.000 $	-170.354 $	-7.634	-23 %
11	11 Osaic Holdings Scottsdale, Arizona	406.000 $	-36.842 $	-1.651	-8 %
12	12 Advocacy Wealth Management Services Atlanta, Georgia	216.000 $	-70,9 Mio. $	-3.175.877	-100 %
13	13 Janney Montgomery Scott Philadelphia, Pennsylvania	209.000 $	+18.856 $	+845	+10 %
14	14 Wells Fargo San Francisco, California	97.000 $	–	–	–
15	15 Morgan Stanley New York	66.000 $	–	–	–
16	16 UBS Group Zurich, Switzerland	47.000 $	+47.933 $	+2.148	Neu
17	17 Concourse Financial Group Securities Birmingham, Alabama	8.000 $	–	–	–
18	18 ProVise Management Group Clearwater, Florida	–	-297.000 $	-12.475	Geschlossen
19	19 Jane Street New York	–	-289.000 $	-12.178	Geschlossen