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Counterpoint Quantitative Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CMF
1
Counterpoint Mutual Funds
California
$11.5M +$10.6M +383,419 New
SPIA
2
Steward Partners Investment Advisory
New York
$940K +$706K +25,478 +425%
IFG
3
Independent Financial Group
California
$677K +$181K +6,518 +40%
JIP
4
Jaffetilchin Investment Partners
Florida
$480K +$445K +16,068 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$368K +$341K +12,311 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.49K +$1.39K +50 New
GS
7
GTS Securities
Florida
-$241K -8,957 Closed