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Overlay Shares Hedged Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Armis Advisers
1
Armis Advisers
Georgia
$46M +$2.24M +54,706 +5%
Holcombe Financial
2
Holcombe Financial
Georgia
$14.8M +$166K +4,056 +1%
Delta Investment Management
3
Delta Investment Management
California
$11.9M +$563K +13,733 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.8M +$2.44M +59,558 +34%
LPL Financial
5
LPL Financial
California
$2.93M -$63.5K -1,550 -2%
Apollon Wealth Management
6
Apollon Wealth Management
South Carolina
$2.9M +$569K +13,879 +25%
Pacific Financial Group
7
Pacific Financial Group
Washington
$2.23M -$16.7K -407 -0.8%
Stifel Financial
8
Stifel Financial
Missouri
$863K – – –
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$680K – – –
Nuveen
10
Nuveen
North Carolina
$467K +$458K +11,181 New
PAS
11
PKS Advisory Services
New York
$456K +$448K +10,924 New
Raymond James Financial
12
Raymond James Financial
Florida
$371K – – –
Oasis Advisors
13
Oasis Advisors
Iowa
$357K +$351K +8,556 New
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$290K -$205 -5 -0.1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$250K -$1.68K -41 -0.7%
Wells Fargo
16
Wells Fargo
California
$242K +$237K +5,795 New
REAP Financial Group
17
REAP Financial Group
Texas
$112K -$48.2K -1,177 -31%
IFP Advisors
18
IFP Advisors
Florida
$112K +$2.46K +60 +2%
CoreCap Advisors
19
CoreCap Advisors
Michigan
$99.3K +$43.2K +1,055 +80%
Luminist Capital
20
Luminist Capital
Michigan
$52.7K +$53.5K +1,306 New
Evolution Wealth Management
21
Evolution Wealth Management
Florida
$52.1K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$28K -$6.6K -161 -19%
Morgan Stanley
23
Morgan Stanley
New York
$13.3K -$33.7K -823 -72%
AE Wealth Management
24
AE Wealth Management
Kansas
$24 – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$485K -12,801 Closed