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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 59.9 M – – –
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
USD 14.7 M -USD 59.5 k -1,417 -0.4%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 11.3 M +USD 199 k +4,738 +2%
Bison Wealth
4
Bison Wealth
Georgia
USD 10.6 M – – –
JP Morgan Chase
5
JP Morgan Chase
New York
USD 7.54 M +USD 3.72 M +88,670 +108%
Legacy Private Trust
6
Legacy Private Trust
Wisconsin
USD 4.39 M +USD 57.7 k +1,375 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 4.01 M -USD 98.4 k -2,344 -3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
USD 2.32 M -USD 210 k -4,995 -9%
Smartleaf Asset Management
9
Smartleaf Asset Management
Massachusetts
USD 1.56 M -USD 115 k -2,749 -7%
Private Advisor Group
10
Private Advisor Group
New Jersey
USD 1.5 M -USD 114 k -2,724 -7%
Johnson & White Wealth Management
11
Johnson & White Wealth Management
Pennsylvania
USD 1.3 M +USD 460 k +10,947 +59%
REAP Financial Group
12
REAP Financial Group
Texas
USD 1.03 M -USD 112 k -2,666 -10%
NBC Securities
13
NBC Securities
Alabama
USD 694 k -USD 33.7 k -802 -5%
Old Mission Capital
14
Old Mission Capital
Illinois
USD 548 k -USD 299 k -7,133 -36%
Waterloo Capital
15
Waterloo Capital
Texas
USD 518 k -USD 35.1 k -837 -7%
Jane Street
16
Jane Street
New York
USD 405 k +USD 126 k +2,996 +48%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
USD 308 k +USD 294 k +6,994 Nuevas
Sandy Spring Bank
18
Sandy Spring Bank
Maryland
USD 212 k -USD 9.03 k -215 -4%
LPL Financial
19
LPL Financial
California
USD 204 k -USD 19.3 k -459 -9%
Comerica Bank
20
Comerica Bank
Texas
USD 166 k -USD 1.43 k -34 -0.9%
Morgan Stanley
21
Morgan Stanley
New York
USD 102 k +USD 42 +1 +0%
Beaird Harris Wealth Management
22
Beaird Harris Wealth Management
Texas
USD 97.8 k +USD 93.2 k +2,219 Nuevas
Concourse Financial Group Securities
23
Concourse Financial Group Securities
Alabama
USD 24.5 k – – –
Osaic Holdings
24
Osaic Holdings
Arizona
USD 2.34 k -USD 84 -2 -4%
GTS Securities
25
GTS Securities
Florida
– -USD 1.31 M -30,747 Cerradas
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