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T. Rowe Price Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$439M +$35.4M +959,836 +9%
OIA
2
OneDigital Investment Advisors
Kansas
$20.2M -$1.35M -36,644 -6%
Morgan Stanley
3
Morgan Stanley
New York
$19.7M +$20M +541,438 +18,820%
FAM
4
Flaharty Asset Management
Florida
$17.8M +$240K +6,512 +1%
LPL Financial
5
LPL Financial
California
$7.77M +$4.56M +123,566 +135%
NWA
6
Northwest Wealth Advisors
Washington
$6.44M +$1.19M +32,305 +22%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.04M -$297K -8,059 -5%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$4.75M +$877K +23,777 +22%
Raymond James Financial
9
Raymond James Financial
Florida
$3.61M -$146K -3,959 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.89M +$828K +22,463 +39%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$2.48M +$2.19M +59,484 +577%
IFG
12
Independent Financial Group
California
$2.32M +$546K +14,796 +30%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.28M +$330K +8,952 +17%
HFS
14
Hopwood Financial Services
Virginia
$1.62M +$283K +7,680 +21%
Goldman Sachs
15
Goldman Sachs
New York
$1.59M +$1.62M +43,938 New
Corient Private Wealth
16
Corient Private Wealth
Florida
$1.47M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$981K +$2.99K +81 +0.3%
QCM
18
Quantinno Capital Management
New York
$905K
Jane Street
19
Jane Street
New York
$858K -$754K -20,450 -46%
NEWAS
20
N.E.W. Advisory Services
Wisconsin
$828K -$4.26M -115,454 -83%
HighTower Advisors
21
HighTower Advisors
Illinois
$704K +$260K +7,050 +57%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$647K +$443K +12,004 +204%
SPIA
23
Steward Partners Investment Advisory
New York
$577K +$588K +15,937 New
GM
24
GeoWealth Management
Illinois
$290K +$25.2K +683 +9%
MCC
25
Money Concepts Capital
Florida
$228K