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T. Rowe Price Value ETF
TVAL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 534 M +USD 27.3 M +686,053 +6%
LPL Financial
2
LPL Financial
California
USD 196 M +USD 178 M +4,488,023 +2,089%
Morgan Stanley
3
Morgan Stanley
New York
USD 25.8 M +USD 2.97 M +74,663 +14%
OneDigital Investment Advisors
4
OneDigital Investment Advisors
Kansas
USD 22.1 M -USD 1.13 M -28,421 -5%
Modern Wealth Management
5
Modern Wealth Management
Kansas
USD 19.5 M +USD 18.6 M +468,439 Nuevas
Osaic Holdings
6
Osaic Holdings
Arizona
USD 9.04 M +USD 1.99 M +50,104 +30%
NWA
7
Northwest Wealth Advisors
Washington
USD 8.57 M +USD 1.1 M +27,713 +16%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
USD 6.65 M +USD 1.12 M +28,280 +22%
Raymond James Financial
9
Raymond James Financial
Florida
USD 4.5 M +USD 332 k +8,359 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 4.4 M +USD 1.02 M +25,701 +32%
Jones Financial Companies
11
Jones Financial Companies
Missouri
USD 4.28 M +USD 1.34 M +33,615 +48%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 4.1 M +USD 1.4 M +35,175 +56%
HFS
13
Hopwood Financial Services
Virginia
USD 2.16 M +USD 281 k +7,071 +16%
FAM
14
Flaharty Asset Management
Florida
USD 1.77 M -USD 17.9 M -450,352 -91%
Corient Private Wealth
15
Corient Private Wealth
Florida
USD 1.69 M – – –
Independent Financial Group
16
Independent Financial Group
California
USD 1.49 M -USD 1.13 M -28,473 -44%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 1.32 M +USD 186 k +4,677 +17%
Continuum Advisory
18
Continuum Advisory
Idaho
USD 1.32 M +USD 1.26 M +31,775 Nuevas
Quantinno Capital Management
19
Quantinno Capital Management
New York
USD 1.04 M – – –
NEWAS
20
N.E.W. Advisory Services
Wisconsin
USD 977 k +USD 21.4 k +537 +2%
HighTower Advisors
21
HighTower Advisors
Illinois
USD 933 k +USD 116 k +2,920 +15%
Jane Street
22
Jane Street
New York
USD 780 k -USD 199 k -5,001 -21%
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
USD 733 k +USD 66 k +1,659 +10%
Brown Brothers Harriman & Co
24
Brown Brothers Harriman & Co
New York
USD 536 k +USD 511 k +12,857 Nuevas
Citadel Advisors
25
Citadel Advisors
Florida
USD 345 k +USD 329 k +8,274 Nuevas
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