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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
$4.68M +$3.02M +100,978 +208%
AWMS
2
Advocacy Wealth Management Services
Georgia
$1.37M -$69M -2,304,696 -98%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.18M +$492K +16,418 +77%
Jane Street
4
Jane Street
New York
$714K +$684K +22,837 New
CPRC
5
Consolidated Portfolio Review Corp
New York
$482K +$26.8K +896 +6%
PI
6
PFG Investments
New York
$482K +$462K +15,410 New
OMC
7
Old Mission Capital
Illinois
$420K +$403K +13,441 New
KC
8
Kades & Cheifetz
Pennsylvania
$284K +$19.3K +643 +8%
RFG
9
REAP Financial Group
Texas
$266K -$23.1K -770 -8%
RJT
10
Raymond James Trust
Florida
$221K +$212K +7,072 New
Morgan Stanley
11
Morgan Stanley
New York
$22.8K
UBS Group
12
UBS Group
Switzerland
$2.44K -$27K -902 -92%
Goldman Sachs
13
Goldman Sachs
New York
-$723K -25,000 Closed
Wells Fargo
14
Wells Fargo
California
-$3.61K -125 Closed
LF
15
Lee Financial
Texas
-$1.45K -50 Closed