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Overlay Shares Hedged Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Armis Advisers
Georgia
$33.3M +$12.7M +373,211 +61%
HF
2
Holcombe Financial
Georgia
$1.83M -$354K -10,365 -16%
Comerica Bank
3
Comerica Bank
Texas
$1.08M
BCI
4
Brinker Capital Investments
Pennsylvania
$602K -$96K -2,813 -13%
OPS
5
Orion Portfolio Solutions
Nebraska
$602K -$96K -2,813 -13%
CPRC
6
Consolidated Portfolio Review Corp
New York
$536K +$22.7K +666 +4%
Jane Street
7
Jane Street
New York
$531K +$546K +15,996 New
PAS
8
PKS Advisory Services
New York
$379K +$13.7K +401 +4%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$365K -$50.7K -1,486 -12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$334K -$257K -7,526 -43%
Raymond James Financial
11
Raymond James Financial
Florida
$295K +$61.4K +1,799 +25%
RFG
12
REAP Financial Group
Texas
$161K -$24.6K -720 -13%
Morgan Stanley
13
Morgan Stanley
New York
$14.7K -$3K -88 -17%
LC
14
Luminist Capital
Michigan
$14.3K
Osaic Holdings
15
Osaic Holdings
Arizona
$10.4K +$10.7K +314 New
JP Morgan Chase
16
JP Morgan Chase
New York
$6 -$916K -26,830 Closed
OMC
17
Old Mission Capital
Illinois
-$427K -12,524 Closed
UBS Group
18
UBS Group
Switzerland
-$1.13K -33 Closed