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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$630K +$33.7K +791 +5%
AAS
227
Ameritas Advisory Services
Nebraska
$628K +$29.9K +700 +5%
TNBTD
228
Trustmark National Bank Trust Department
Mississippi
$627K – – –
SPC
229
Sigma Planning Corp
Michigan
$622K +$13.9K +327 +2%
CPSAC
230
Chas P. Smith & Associates (CPS)
Florida
$606K – – –
FWP
231
Falcon Wealth Planning
California
$604K +$25.5K +598 +4%
WIM
232
Warwick Investment Management
Texas
$602K +$2.52K +59 +0.4%
KeyBank National Association
233
KeyBank National Association
Ohio
$594K +$11.5K +269 +2%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$592K -$370K -8,666 -36%
PB
235
Pinnacle Bancorp
Nebraska
$590K +$646K +15,147 New
FPCP
236
Fort Point Capital Partners
California
$587K – – –
AC
237
Annandale Capital
Texas
$585K +$62.8K +1,473 +11%
IAN
238
Integrated Advisors Network
Texas
$584K +$159K +3,729 +33%
RWM
239
Rockwood Wealth Management
Pennsylvania
$583K -$335K -7,849 -34%
CIA
240
Capital Investment Advisors
Georgia
$570K – – –
WAP
241
Wealthcare Advisory Partners
Pennsylvania
$565K +$105K +2,458 +20%
CB
242
Commerce Bank
Missouri
$561K +$220K +5,155 +56%
SWM
243
Sanctuary Wealth Management
Idaho
$558K +$321K +7,530 +111%
AAS
244
Avantax Advisory Services
Texas
$526K +$9.17K +215 +2%
AWS
245
Atria Wealth Solutions
New York
$521K +$39.5K +927 +7%
MIAN
246
Mariner Independent Advisor Network
Kansas
$517K -$32.9K -771 -5%
CPIG
247
Chicago Partners Investment Group
Illinois
$512K +$157K +3,671 +47%
Renaissance Technologies
248
Renaissance Technologies
New York
$511K +$269K +6,300 +93%
CFO
249
CVA Family Office
Colorado
$507K – – –
BWS
250
BCR Wealth Strategies
Alabama
$503K – – –