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Overlay Shares Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$106M +$6.08M +187,066 +6%
CTB
2
Country Trust Bank
Illinois
$68.3M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.8M +$164K +5,039 +1%
RJA
4
Raymond James & Associates
Florida
$9.7M -$1.86M -57,337 -15%
IA
5
IFP Advisors
Florida
$3.97M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.64M -$484K -14,896 -11%
HI
7
Horizon Investments
North Carolina
$3.23M +$213K +6,558 +6%
LPT
8
Legacy Private Trust
Wisconsin
$3.21M +$82.9K +2,550 +2%
SAM
9
Stringer Asset Management
Tennessee
$2.71M -$1.35M -41,590 -36%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.78M -$547K -16,808 -21%
BW
11
Bison Wealth
Georgia
$1.6M +$768K +23,622 +73%
5L
12
55I LLC
Massachusetts
$1.01M +$1.15M +35,263 New
PAG
13
Private Advisor Group
New Jersey
$987K +$48.4K +1,487 +5%
JWWM
14
Johnson & White Wealth Management
Pennsylvania
$410K +$465K +14,304 New
Osaic Holdings
15
Osaic Holdings
Arizona
$338K -$17.3K -531 -4%
Wells Fargo
16
Wells Fargo
California
$337K +$189K +5,824 +99%
HH
17
Hilltop Holdings
Texas
$274K -$92K -2,828 -23%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$249K -$70K -2,152 -20%
SSB
19
Sandy Spring Bank
Maryland
$161K +$748 +23 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$66K
UBS Group
21
UBS Group
Switzerland
$62K +$46.5K +1,431 +194%
CFGS
22
Concourse Financial Group Securities
Alabama
$44K -$3.74K -115 -7%
OMC
23
Old Mission Capital
Illinois
-$1.34M -43,089 Closed