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Overlay Shares Small Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$6.52M -$5.32M -263,068 -47%
Osaic Holdings
2
Osaic Holdings
Arizona
$101K
UBS Group
3
UBS Group
Switzerland
$14K +$6.7K +331 +108%
Jane Street
4
Jane Street
New York
-$342K -19,163 Closed