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Overlay Shares Hedged Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$34.3M +$34.7M +1,376,811 New
BW
2
Bison Wealth
Georgia
$4.6M +$1.32M +52,269 +41%
OMC
3
Old Mission Capital
Illinois
$402K -$567K -22,464 -58%
FAM
4
Family Asset Management
South Carolina
$303K +$307K +12,151 New
UBS Group
5
UBS Group
Switzerland
$15.7K +$15.9K +631 New
Jane Street
6
Jane Street
New York
-$1.02M -42,011 Closed