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Overlay Shares Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.81M +$292K +14,183 +3%
BW
2
Bison Wealth
Georgia
$4.66M +$320K +15,504 +7%
IA
3
IFP Advisors
Florida
$1.5M -$117K -5,674 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$504K -$212K -10,258 -30%
GS
5
GTS Securities
Florida
$492K +$196K +9,496 +68%
SSB
6
Sandy Spring Bank
Maryland
$420K -$3.18K -154 -0.8%
RFG
7
REAP Financial Group
Texas
$401K -$13.4K -651 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$268K -$923K -44,777 -78%
Wells Fargo
9
Wells Fargo
California
$144K +$134K +6,487 +1,586%
Morgan Stanley
10
Morgan Stanley
New York
$9.68K +$21 +1 +0.2%
CIA
11
Cape Investment Advisory
Georgia
$7.32K -$7.84K -380 -52%
UBS Group
12
UBS Group
Switzerland
$6.77K -$15.5K -750 -70%
OMC
13
Old Mission Capital
Illinois
-$255K -12,397 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$245K -11,930 Closed