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Counterpoint Quantitative Equity ETF

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