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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
$57.9M
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.3M -$142K -3,565 -1%
RJA
3
Raymond James & Associates
Florida
$10.7M -$554K -13,874 -5%
BW
4
Bison Wealth
Georgia
$10.6M -$1.8M -44,992 -15%
LPT
5
Legacy Private Trust
Wisconsin
$4.18M -$4.27K -107 -0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.97M +$51.2K +1,282 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.51M -$266K -6,661 -7%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.45M -$33.9K -848 -1%
SAM
9
Smartleaf Asset Management
Massachusetts
$1.62M +$121K +3,037 +9%
PAG
10
Private Advisor Group
New Jersey
$1.57M +$113K +2,822 +8%
GS
11
GTS Securities
Florida
$1.31M -$373K -9,331 -23%
RFG
12
REAP Financial Group
Texas
$1.11M -$185K -4,624 -15%
OMC
13
Old Mission Capital
Illinois
$834K +$10.4K +261 +1%
JWWM
14
Johnson & White Wealth Management
Pennsylvania
$795K +$127K +3,185 +21%
NS
15
NBC Securities
Alabama
$715K +$94.9K +2,378 +17%
WC
16
Waterloo Capital
Texas
$537K -$8.27K -207 -2%
Jane Street
17
Jane Street
New York
$264K -$327K -8,183 -57%
Creative Planning
18
Creative Planning
Kansas
$246K +$231K +5,783 New
LPL Financial
19
LPL Financial
California
$217K -$214K -5,352 -51%
SSB
20
Sandy Spring Bank
Maryland
$214K -$20.1K -503 -9%
Comerica Bank
21
Comerica Bank
Texas
$162K -$15.5K -388 -9%
Morgan Stanley
22
Morgan Stanley
New York
$98.3K
UBS Group
23
UBS Group
Switzerland
$68.7K +$64.4K +1,613 New
CFGS
24
Concourse Financial Group Securities
Alabama
$23.6K +$1.32K +33 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.34K