LISTED FD TR

Ticker: OVT CUSIP: 53656F573 Class: OVERLAY SHS SHRT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Bison Wealth, LLC1,475,843$32,373
Holcombe Financial, Inc.501,083$11,017
EVOLUTION WEALTH MANAGEMENT INC.16,074$353
RAYMOND JAMES FINANCIAL INC15,573$342
BlueChip Wealth Advisors LLC15,191$334
STIFEL FINANCIAL CORP11,864$261
Atlantic Union Bankshares Corp8,158$179
REAP Financial Group, LLC6,635$146
AE Wealth Management LLC2,353$52
OSAIC HOLDINGS, INC.237$5
UBS Group AG182$4
Total (11 institutions)2,053,193$45,066