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Alpha Architect US Quantitative Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBNB
26
Baker Boyer National Bank
Washington
$488K -$2.63K -72 -0.5%
RJA
27
Raymond James & Associates
Florida
$486K +$12.9K +355 +3%
Osaic Holdings
28
Osaic Holdings
Arizona
$475K +$391K +10,735 +522%
PFO
29
Pathstone Family Office
New Jersey
$448K +$440K +12,071 New
9WM
30
9258 Wealth Management
Ohio
$360K
CAN
31
Cetera Advisor Networks
California
$343K +$36 +1 +0%
LIA
32
LBMC Investment Advisors
Tennessee
$286K
Citadel Advisors
33
Citadel Advisors
Florida
$267K +$262K +7,200 New
AIP
34
Almanack Investment Partners
Pennsylvania
$261K -$5.61K -154 -2%
GIA
35
Gladstone Institutional Advisory
Florida
$249K -$475K -13,019 -66%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$226K
UBS Group
37
UBS Group
Switzerland
$113K +$111K +3,057 New
Morgan Stanley
38
Morgan Stanley
New York
$99.8K +$53.8K +1,477 +122%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$61.2K -$802 -22 -1%
Comerica Bank
40
Comerica Bank
Texas
$11.6K +$11.4K +313 New
FFA
41
Farther Finance Advisors
California
$4.53K
SPIA
42
Steward Partners Investment Advisory
New York
$3.71K
IA
43
IFP Advisors
Florida
$1.89K -$16.9K -463 -90%
Wells Fargo
44
Wells Fargo
California
$48
V
45
Veritable
Delaware
-$418K -12,071 Closed