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Overlay Shares Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Armis Advisers
Georgia
$20.1M -$1.28M -63,728 -6%
HighTower Advisors
2
HighTower Advisors
Illinois
$10.8M +$35.4K +1,762 +0.3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.63M +$2.57M +127,996 New
EWM
4
Evolution Wealth Management
Florida
$1.85M +$1.81M +90,045 New
UBS Group
5
UBS Group
Switzerland
$603K +$584K +29,036 +8,490%
IA
6
IFP Advisors
Florida
$552K -$1.18M -58,801 -69%
AUB
7
Atlantic Union Bankshares
Virginia
$547K +$536K +26,656 New
RFG
8
REAP Financial Group
Texas
$382K -$17.8K -883 -5%
Jane Street
9
Jane Street
New York
$344K +$337K +16,776 New
Wolverine Trading
10
Wolverine Trading
Illinois
$340K +$333K +16,590 New
BCI
11
Brinker Capital Investments
Pennsylvania
$279K -$302 -15 -0.1%
Raymond James Financial
12
Raymond James Financial
Florida
$257K +$252K +12,523 New
Osaic Holdings
13
Osaic Holdings
Arizona
$42.9K
Morgan Stanley
14
Morgan Stanley
New York
$8.23K
CIA
15
Cape Investment Advisory
Georgia
$7.18K
NC
16
NewSquare Capital
Pennsylvania
$123
GS
17
GTS Securities
Florida
-$422K -20,603 Closed