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Overlay Shares Large Cap Equity ETF
OVL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Country Trust Bank
1
Country Trust Bank
Illinois
USD 85.4 M – – –
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
USD 12.8 M -USD 367 k -10,906 -3%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 10.9 M -USD 409 k -12,156 -4%
Bison Wealth
4
Bison Wealth
Georgia
USD 6.72 M +USD 747 k +22,191 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
USD 5.64 M +USD 3.6 M +106,814 +212%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 3.83 M -USD 313 k -9,297 -8%
Legacy Private Trust
7
Legacy Private Trust
Wisconsin
USD 3.6 M +USD 575 k +17,067 +20%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
USD 2.18 M +USD 31.6 k +939 +2%
Private Advisor Group
9
Private Advisor Group
New Jersey
USD 1.25 M -USD 32.8 k -974 -3%
Johnson & White Wealth Management
10
Johnson & White Wealth Management
Pennsylvania
USD 612 k +USD 24.9 k +741 +5%
Waterloo Capital
11
Waterloo Capital
Texas
USD 455 k -USD 2.56 k -76 -0.6%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 373 k -USD 2.36 k -70 -0.7%
Vestmark Advisory Solutions
13
Vestmark Advisory Solutions
Massachusetts
USD 311 k +USD 16.6 k +493 +6%
LPL Financial
14
LPL Financial
California
USD 301 k +USD 282 k +8,375 Nuevas
MRP Capital Investments
15
MRP Capital Investments
Georgia
USD 269 k -USD 4.71 k -140 -2%
Wells Fargo
16
Wells Fargo
California
USD 212 k – – –
GTS Securities
17
GTS Securities
Florida
USD 208 k +USD 195 k +5,806 Nuevas
Sandy Spring Bank
18
Sandy Spring Bank
Maryland
USD 204 k +USD 774 +23 +0.4%
UBS Group
19
UBS Group
Switzerland
USD 140 k +USD 22.7 k +675 +21%
Morgan Stanley
20
Morgan Stanley
New York
USD 82.8 k – – –
Concourse Financial Group Securities
21
Concourse Financial Group Securities
Alabama
USD 27.4 k – – –
IFP Advisors
22
IFP Advisors
Florida
USD 7.18 k -USD 20.2 k -600 -75%
Fidelity Investments
23
Fidelity Investments
Massachusetts
USD 36 +USD 34 +1 Nuevas
Columbia Trust
24
Columbia Trust
Oregon
– -USD 469 k -14,247 Cerradas
Old Mission Capital
25
Old Mission Capital
Illinois
– -USD 384 k -11,663 Cerradas
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