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Overlay Shares Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$75.6M -$1.48M -60,833 -2%
HighTower Advisors
2
HighTower Advisors
Illinois
$14.9M +$14.2M +585,776 +1,384%
IA
3
IFP Advisors
Florida
$3.93M +$2.66M +109,379 +232%
HI
4
Horizon Investments
North Carolina
$2.55M +$95.2K +3,915 +4%
BW
5
Bison Wealth
Georgia
$1.85M +$1.89M +77,823 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.32M +$1.35M +55,648 New
SSB
7
Sandy Spring Bank
Maryland
$1.18M +$91.2K +3,752 +8%
RJA
8
Raymond James & Associates
Florida
$1.05M +$44.7K +1,839 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.05M +$356K +14,635 +50%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$781K +$13.6K +558 +2%
OMC
11
Old Mission Capital
Illinois
$503K +$514K +21,146 New
PMG
12
ProVise Management Group
Florida
$297K -$797K -32,754 -72%
Jane Street
13
Jane Street
New York
$289K +$296K +12,178 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$206K -$8.8K -362 -4%
Osaic Holdings
15
Osaic Holdings
Arizona
$200K
Wells Fargo
16
Wells Fargo
California
$105K
Morgan Stanley
17
Morgan Stanley
New York
$71K -$21.9K -900 -23%
CFGS
18
Concourse Financial Group Securities
Alabama
$9K
HH
19
Hilltop Holdings
Texas
-$627K -24,577 Closed
RFA
20
Resurgent Financial Advisors
Georgia
-$202K -7,902 Closed
UBS Group
21
UBS Group
Switzerland
-$18K -715 Closed