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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
$41.3M -$2.4M -60,883 -5%
HF
2
Holcombe Financial
Georgia
$12.9M -$1.56M -39,711 -11%
DIM
3
Delta Investment Management
California
$12.1M +$12M +305,972 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.95M +$383K +9,717 +7%
PFG
5
Pacific Financial Group
Washington
$2.91M +$1.06M +27,013 +57%
LPL Financial
6
LPL Financial
California
$2.19M +$1.63M +41,453 +294%
AWM
7
Apollon Wealth Management
South Carolina
$2.12M +$1.84M +46,762 +666%
Stifel Financial
8
Stifel Financial
Missouri
$813K +$813K +20,645 New
Comerica Bank
9
Comerica Bank
Texas
$641K -$640K -16,258 -50%
PAS
10
PKS Advisory Services
New York
$448K +$1.34K +34 +0.3%
BCI
11
Brinker Capital Investments
Pennsylvania
$401K +$984 +25 +0.2%
Raymond James Financial
12
Raymond James Financial
Florida
$349K
OA
13
Oasis Advisors
Iowa
$337K +$337K +8,556 New
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$295K -$71.8K -1,824 -20%
CL
15
CLG LLC
California
$261K +$261K +6,636 New
OMC
16
Old Mission Capital
Illinois
$258K -$129K -3,285 -33%
IA
17
IFP Advisors
Florida
$203K -$124K -3,146 -38%
RFG
18
REAP Financial Group
Texas
$178K -$2.48K -63 -1%
CA
19
CoreCap Advisors
Michigan
$119K -$17.5K -445 -13%
EWM
20
Evolution Wealth Management
Florida
$48K +$25.4K +646 +113%
Morgan Stanley
21
Morgan Stanley
New York
$15.2K
LC
22
Luminist Capital
Michigan
$14.5K +$39 +1 +0.3%
Osaic Holdings
23
Osaic Holdings
Arizona
$12.4K
UBS Group
24
UBS Group
Switzerland
$6.74K +$6.73K +171 New
AWM
25
AE Wealth Management
Kansas
$23