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Overlay Shares Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1
Country Trust Bank
Illinois
$85.4M
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.8M -$367K -10,906 -3%
RJA
3
Raymond James & Associates
Florida
$10.9M -$409K -12,156 -4%
BW
4
Bison Wealth
Georgia
$6.72M +$747K +22,191 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.64M +$3.6M +106,814 +212%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.83M -$313K -9,297 -8%
LPT
7
Legacy Private Trust
Wisconsin
$3.6M +$575K +17,067 +20%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.18M +$31.6K +939 +2%
PAG
9
Private Advisor Group
New Jersey
$1.25M -$32.8K -974 -3%
JWWM
10
Johnson & White Wealth Management
Pennsylvania
$612K +$24.9K +741 +5%
WC
11
Waterloo Capital
Texas
$455K -$2.56K -76 -0.6%
Osaic Holdings
12
Osaic Holdings
Arizona
$373K -$2.36K -70 -0.7%
VAS
13
Vestmark Advisory Solutions
Massachusetts
$311K +$16.6K +493 +6%
LPL Financial
14
LPL Financial
California
$301K +$282K +8,375 New
MCI
15
MRP Capital Investments
Georgia
$269K -$4.71K -140 -2%
Wells Fargo
16
Wells Fargo
California
$212K
GS
17
GTS Securities
Florida
$208K +$195K +5,806 New
SSB
18
Sandy Spring Bank
Maryland
$204K +$774 +23 +0.4%
UBS Group
19
UBS Group
Switzerland
$140K +$22.7K +675 +21%
Morgan Stanley
20
Morgan Stanley
New York
$82.8K
CFGS
21
Concourse Financial Group Securities
Alabama
$27.4K
IA
22
IFP Advisors
Florida
$7.18K -$20.2K -600 -75%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$36 +$34 +1 New
CT
24
Columbia Trust
Oregon
-$469K -14,247 Closed
OMC
25
Old Mission Capital
Illinois
-$384K -11,663 Closed