Overlay Shares Large Cap Equity ETF

OVL

Börsenwert 521 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Country Trust Bank Bloomington, Illinois	63,2 Mio. $	–	–	–
2	2 Bison Wealth Atlanta, Georgia	23,5 Mio. $	+11,4 Mio. $	+255.769	+102 %
3	3 Envestnet Asset Management Chicago, Illinois	14,6 Mio. $	-890.250 $	-20.043	-6 %
4	4 Raymond James & Associates St Petersburg, Florida	10,2 Mio. $	-1,65 Mio. $	-37.188	-15 %
5	5 JP Morgan Chase New York	7,89 Mio. $	-51.257 $	-1.154	-0,7 %
6	6 Legacy Private Trust Neenah, Wisconsin	4,99 Mio. $	+344.454 $	+7.755	+8 %
7	7 Royal Bank of Canada Toronto, Ontario, Canada	3,84 Mio. $	-370.926 $	-8.351	-9 %
8	8 Janney Montgomery Scott Philadelphia, Pennsylvania	2,31 Mio. $	-121.214 $	-2.729	-5 %
9	9 Johnson & White Wealth Management York, Pennsylvania	1,6 Mio. $	+209.915 $	+4.726	+16 %
10	10 Smartleaf Asset Management Boston, Massachusetts	1,55 Mio. $	-80.795 $	-1.819	-5 %
11	11 Private Advisor Group Morristown, New Jersey	1,51 Mio. $	-70.401 $	-1.585	-5 %
12	12 Jane Street New York	767.752 $	+325.754 $	+7.334	+80 %
13	13 REAP Financial Group Austin, Texas	710.951 $	-362.221 $	-8.155	-35 %
14	14 Hilltop Holdings Dallas, Texas	664.425 $	+634.941 $	+14.295	Neu
15	15 GTS Securities Miami, Florida	650.859 $	+621.971 $	+14.003	Neu
16	16 NBC Securities Birmingham, Alabama	634.000 $	-92.965 $	-2.093	-13 %
17	17 Waterloo Capital Austin, Texas	539.862 $	-6.263 $	-141	-1 %
18	18 Brinker Capital Investments Berwyn, Pennsylvania	447.164 $	+427.336 $	+9.621	Neu
19	19 Orion Portfolio Solutions Omaha, Nebraska	447.164 $	+427.336 $	+9.621	Neu
20	20 UBS Group Zurich, Switzerland	311.974 $	+298.127 $	+6.712	Neu
21	21 Fiduciary Alliance Greenville, South Carolina	242.474 $	+231.723 $	+5.217	Neu
22	22 Sandy Spring Bank Olney, Maryland	224.421 $	+800 $	+18	+0,4 %
23	23 Comerica Bank Dallas, Texas	174.896 $	–	–	–
24	24 Morgan Stanley New York	107.182 $	-44 $	-1	-0 %
25	25 Beaird Harris Wealth Management Dallas, Texas	103.139 $	–	–	–

Overlay Shares Large Cap Equity ETF OVL Börsenwert 521 Mio. $

Overlay Shares Large Cap Equity ETF

OVL

Börsenwert 521 Mio. $