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Counterpoint Quantitative Equity ETF
CPAI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Foundations Investment Advisors
26
Foundations Investment Advisors
Arizona
USD 1.34 M +USD 1.24 M +25,809 Nuevas
SLT Holdings
27
SLT Holdings
Arizona
USD 1.34 M +USD 1.24 M +25,809 Nuevas
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
USD 770 k +USD 710 k +14,815 Nuevas
Kovack Advisors
29
Kovack Advisors
Florida
USD 750 k -USD 7.14 k -149 -1%
PW Nova Financial Services
30
PW Nova Financial Services
Pennsylvania
USD 733 k +USD 676 k +14,115 Nuevas
Jacobi Capital Management
31
Jacobi Capital Management
Pennsylvania
USD 712 k +USD 249 k +5,199 +61%
Amplius Wealth Advisors
32
Amplius Wealth Advisors
Pennsylvania
USD 647 k +USD 596 k +12,448 Nuevas
Hilltop Holdings
33
Hilltop Holdings
Texas
USD 607 k +USD 33.5 k +700 +6%
Stirlingshire Investments
34
Stirlingshire Investments
New York
USD 586 k -USD 18.6 k -389 -3%
MSH Capital Advisors
35
MSH Capital Advisors
Arizona
USD 533 k +USD 491 k +10,252 Nuevas
ATX Financial Planning
36
ATX Financial Planning
Texas
USD 489 k +USD 451 k +9,407 Nuevas
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
USD 480 k +USD 4.02 k +84 +0.9%
Perennial Investment Advisors
38
Perennial Investment Advisors
California
USD 416 k +USD 384 k +8,014 Nuevas
EGA
39
E&G Advisors
Texas
USD 414 k +USD 138 k +2,875 +56%
JP Morgan Chase
40
JP Morgan Chase
New York
USD 377 k -USD 3.5 k -73 -1%
Kestra Private Wealth Services
41
Kestra Private Wealth Services
Texas
USD 340 k +USD 314 k +6,552 Nuevas
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
USD 320 k +USD 295 k +6,168 Nuevas
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
USD 298 k +USD 275 k +5,740 Nuevas
PUREfi Wealth
44
PUREfi Wealth
Massachusetts
USD 260 k – – –
Private Trust Company
45
Private Trust Company
Ohio
USD 246 k +USD 227 k +4,731 Nuevas
Trust Company of Oklahoma
46
Trust Company of Oklahoma
Oklahoma
USD 237 k +USD 218 k +4,560 Nuevas
Goldman Sachs
47
Goldman Sachs
New York
USD 233 k +USD 215 k +4,486 Nuevas
D.A. Davidson & Co
48
D.A. Davidson & Co
Montana
USD 226 k +USD 208 k +4,348 Nuevas
Kestra Advisory Services
49
Kestra Advisory Services
Texas
USD 204 k +USD 188 k +3,933 Nuevas
Sanctuary Advisors
50
Sanctuary Advisors
Indiana
USD 203 k +USD 187 k +3,905 Nuevas
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