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Overlay Shares Hedged Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
Bison Wealth
Georgia
$4.7M +$3.87M +147,456 +365%
Jane Street
2
Jane Street
New York
$843K +$405K +15,409 +84%
UBS Group
3
UBS Group
Switzerland
$13K +$13.4K +512 New
OMC
4
Old Mission Capital
Illinois
-$601K -21,168 Closed