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Conductor Global Equity Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$13.2M +$330K +25,573 +3%
CA
2
Cetera Advisors
Colorado
$9.68M +$7.84M +607,959 +490%
Jane Street
3
Jane Street
New York
$2.8M +$2.53M +196,136 +1,282%
UBS Group
4
UBS Group
Switzerland
$1.63M -$614K -47,633 -28%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$603K +$7.38K +572 +1%
OMC
6
Old Mission Capital
Illinois
$237K +$231K +17,954 New
LPL Financial
7
LPL Financial
California
$223K -$118K -9,147 -35%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$150K +$146K +11,357 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$21.4K