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Get Institutions for : 
Overlay Shares Large Cap Equity Etf (OVL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
 2,957,344  
% of shares held : 
 32.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -885,017  
% of shares held change : 
   -9.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 166,771
 5.64%
 
Increased Positions :
7
 56,070
 1.9%
 
Unchanged Positions :
1
 35,029
 1.18%
 
Decreased Positions :
14
-1,100,358
-37.21%
 
Closed Positions :
1
-7,500
-0.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COUNTRY TRUST BANK 19 - 2024-03-31 1,359,906 $57,947,000 0
   ENVESTNET ASSET MANAGEMENT INC 1295 - 2023-12-31 338,793 $12,757,000 -12,711
   Lakeview Capital Partners LLC 6 - 2023-12-31 294,811 $11,101,000 -34,812
   RAYMOND JAMES & ASSOCIATES 1112 - 2024-03-31 251,449 $10,715,000 -13,874
   LEGACY PRIVATE TRUST CO. 69 - 2024-03-31 98,211 $4,185,000 -107
   ROYAL BANK OF CANADA 2148 - 2023-12-31 91,929 $3,461,000 -6,642
   J P MORGAN CHASE & CO 2671 - 2023-12-31 88,921 $3,348,000 12,139
   Truadvice LLC 22 *New 2023-09-30 82,140 $2,851,000 82,140
   JANNEY MONTGOMERY SCOTT LLC 1054 - 2023-12-31 58,365 $2,198,000 -390
   GTS SECURITIES LLC 468 - 2023-12-31 40,078 $1,509,000 29,837
   Smartleaf Asset Management LLC 69 - 2023-12-31 35,029 $1,323,000 0
   Private Advisor Group LLC 988 - 2023-12-31 33,974 $1,279,000 -6
   Johnson & White Wealth Management LLC 44 - 2024-03-31 18,656 $795,000 3,185
   OLD MISSION CAPITAL LLC 511 - 2023-12-31 19,307 $727,000 12,416
   NBC SECURITIES INC. 327 - 2024-03-31 16,555 $715,000 2,378
   JANE STREET GROUP LLC 3846 *New 2023-12-31 14,371 $541,000 14,371
   Waterloo Capital L.P. 218 - 2023-12-31 12,800 $482,000 -88
   LPL FINANCIAL CORP 3788 - 2023-12-31 10,440 $393,000 1,420
   SANDY SPRING BANK - 2023-12-31 5,528 $208,000 21
   COMERICA BANK 2332 - 2023-12-31 4,185 $158,000 75
   MORGAN STANLEY 5790 - 2023-12-31 2,306 $87,000 -108
   PROEQUITIES INC. 1466 - 2023-12-31 522 $20,000 -55
   WELLS FARGO & CO/MN 5078 - 2023-12-31 335 $13,000 -2,665
   Advisor Group Holdings Inc. 6302 - 2023-12-31 55 $2,000 -300
   Farther Finance Advisors LLC 2422 *New 2023-12-31 44 $2,000 44
   MRP Capital Investments LLC 118 *Closed 2023-12-31 0 $0 -7,500
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 58 *Closed 2024-03-31 0 $0 -152,356
  27 Records found
  1    
  Page 1 of 1
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