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Overlay Shares Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Advocacy Wealth Management Services
1
Advocacy Wealth Management Services
Georgia
$114M +$3.25M +81,946 +3%
Country Trust Bank
2
Country Trust Bank
Illinois
$38.2M – – –
Osaic Holdings
3
Osaic Holdings
Arizona
$17.7M +$16.8M +423,077 +3,634%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.7M +$1.85M +46,672 +14%
Raymond James & Associates
5
Raymond James & Associates
Florida
$11.3M +$17.7K +447 +0.2%
Legacy Private Trust
6
Legacy Private Trust
Wisconsin
$8.34M +$1.99M +50,190 +32%
Stringer Asset Management
7
Stringer Asset Management
Tennessee
$4.23M -$2.25M -56,898 -39%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.57M +$30.1K +761 +0.9%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.45M +$8.52K +215 +0.4%
Private Advisor Group
10
Private Advisor Group
New Jersey
$829K -$745K -18,804 -48%
Hilltop Holdings
11
Hilltop Holdings
Texas
$756K +$417K +10,535 +131%
Old Mission Capital
12
Old Mission Capital
Illinois
$553K -$538K -13,572 -50%
Fulcrum Equity Management
13
Fulcrum Equity Management
Texas
$340K +$58.1K +1,467 +21%
Vestmark Advisory Solutions
14
Vestmark Advisory Solutions
Massachusetts
$316K – – –
HB Wealth Management
15
HB Wealth Management
Georgia
$284K +$277K +7,000 New
Wells Fargo
16
Wells Fargo
California
$240K – – –
Morgan Stanley
17
Morgan Stanley
New York
$187K -$3.21K -81 -2%
Sandy Spring Bank
18
Sandy Spring Bank
Maryland
$187K +$81.7K +2,062 +81%
Concourse Financial Group Securities
19
Concourse Financial Group Securities
Alabama
$74K -$9.5K -241 -12%
UBS Group
20
UBS Group
Switzerland
$40K +$25.8K +652 +194%
U.S. Capital Wealth Advisors
21
U.S. Capital Wealth Advisors
Texas
– -$234K -6,303 Closed
Bison Wealth
22
Bison Wealth
Georgia
– -$28K -755 Closed
Reilly Financial Advisors
23
Reilly Financial Advisors
California
– -$3K -91 Closed