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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
$80.8M
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.9M -$160K -4,488 -1%
BW
3
Bison Wealth
Georgia
$11.2M +$5.07M +142,334 +76%
RJA
4
Raymond James & Associates
Florida
$9.58M -$759K -21,313 -7%
LPT
5
Legacy Private Trust
Wisconsin
$3.53M +$124K +3,493 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.35M -$288K -8,097 -8%
T
7
TRUADVICE
Florida
$2.85M +$2.93M +82,140 New
JP Morgan Chase
8
JP Morgan Chase
New York
$2.61M -$2.86M -80,424 -51%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2M -$74.9K -2,102 -3%
PAG
10
Private Advisor Group
New Jersey
$1.15M -$3.42K -96 -0.3%
JWWM
11
Johnson & White Wealth Management
Pennsylvania
$520K -$61.6K -1,729 -10%
NS
12
NBC Securities
Alabama
$505K +$530K +14,881 New
WC
13
Waterloo Capital
Texas
$438K +$7.34K +206 +2%
GS
14
GTS Securities
Florida
$348K +$158K +4,435 +76%
LPL Financial
15
LPL Financial
California
$306K +$23K +645 +8%
MCI
16
MRP Capital Investments
Georgia
$238K -$17.8K -500 -7%
OMC
17
Old Mission Capital
Illinois
$234K +$245K +6,891 New
SSB
18
Sandy Spring Bank
Maryland
$187K -$6.66K -187 -3%
Comerica Bank
19
Comerica Bank
Texas
$140K +$146K +4,110 New
Wells Fargo
20
Wells Fargo
California
$102K -$104K -2,909 -49%
Morgan Stanley
21
Morgan Stanley
New York
$82K +$3.85K +108 +5%
CFGS
22
Concourse Financial Group Securities
Alabama
$19.6K -$6.66K -187 -24%
Osaic Holdings
23
Osaic Holdings
Arizona
$12.1K -$365K -10,254 -97%
VAS
24
Vestmark Advisory Solutions
Massachusetts
-$311K -8,674 Closed
UBS Group
25
UBS Group
Switzerland
-$140K -3,903 Closed