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Overlay Shares Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LC
26
Luminist Capital
Michigan
$607K +$152K +2,724 +33%
OA
27
Oasis Advisors
Iowa
$574K +$565K +10,142 New
WC
28
Waterloo Capital
Texas
$571K +$127K +2,277 +29%
Mariner
29
Mariner
Kansas
$507K +$499K +8,956 New
Osaic Holdings
30
Osaic Holdings
Arizona
$425K -$5.68K -102 -1%
NB
31
Nicolet Bankshares
Wisconsin
$414K +$6.35K +114 +2%
RIG
32
RiverFront Investment Group
Virginia
$400K +$27.3K +490 +7%
RFG
33
REAP Financial Group
Texas
$398K -$163K -2,933 -29%
AWM
34
AE Wealth Management
Kansas
$385K -$23.3K -418 -6%
WIA
35
World Investment Advisors
California
$330K +$328K +5,882 New
TLFA
36
True Link Financial Advisors
California
$267K +$263K +4,714 New
QFW
37
QTR Family Wealth
Florida
$255K -$2.95K -53 -1%
AUB
38
Atlantic Union Bankshares
Virginia
$204K -$10.2K -183 -5%
SG
39
StoneX Group
New York
$203K +$200K +3,582 New
HH
40
Hilltop Holdings
Texas
$201K +$197K +3,544 New
BHWM
41
Beaird Harris Wealth Management
Texas
$126K
Morgan Stanley
42
Morgan Stanley
New York
$97.1K -$4.74K -85 -5%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$41.3K +$40.7K +730 New
TFGT
44
TS Financial Group (TSFG)
Illinois
$30K +$29.3K +526 New
UBS Group
45
UBS Group
Switzerland
$23.7K
TCM
46
Triumph Capital Management
Colorado
$20.4K +$20.1K +361 New
SIC
47
Salem Investment Counselors
North Carolina
$5.66K +$5.57K +100 New
SGFG
48
Silver Grove Financial Group
New York
$736 +$724 +13 New
PAG
49
Private Advisor Group
New Jersey
-$1.79M -35,611 Closed
GS
50
GTS Securities
Florida
-$392K -7,803 Closed