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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
276
KeyBank National Association
Ohio
$670K – – –
Renaissance Technologies
277
Renaissance Technologies
New York
$668K +$92.2K +2,100 +16%
FPCP
278
Fort Point Capital Partners
California
$662K – – –
AC
279
Annandale Capital
Texas
$661K +$791 +18 +0.1%
CAM
280
CPA Asset Management
Florida
$644K +$643K +14,645 New
CIA
281
Capital Investment Advisors
Georgia
$643K – – –
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$617K -$291K -6,614 -32%
AAS
283
Avantax Advisory Services
Texas
$610K +$16.5K +375 +3%
HWM
284
HB Wealth Management
Georgia
$609K -$184K -4,200 -23%
WAP
285
Wealthcare Advisory Partners
Pennsylvania
$603K -$33.8K -769 -5%
IAN
286
Integrated Advisors Network
Texas
$574K -$84.5K -1,924 -13%
WP
287
Wealthspan Partners
Iowa
$574K +$299K +6,813 +109%
BWS
288
BCR Wealth Strategies
Alabama
$567K – – –
CFO
289
CVA Family Office
Colorado
$553K -$19.1K -435 -3%
OSAM
290
O'Shaughnessy Asset Management
Connecticut
$549K -$119K -2,705 -18%
DWT
291
Dorsey & Whitney Trust
South Dakota
$546K -$527 -12 -0.1%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$540K – – –
RRCM
293
Rappaport Reiches Capital Management
Illinois
$531K +$1.14K +26 +0.2%
Betterment LLC
294
Betterment LLC
New York
$526K +$253K +5,763 +93%
RIP
295
RAM Investment Partners
Washington
$525K +$524K +11,936 New
NCM
296
NCM Capital Management
New Jersey
$524K +$1.58K +36 +0.3%
AWM
297
Apollon Wealth Management
South Carolina
$518K +$518K +11,794 New
T
298
TCWP
Ohio
$518K – – –
FWCM
299
Ferguson Wellman Capital Management
Oregon
$518K +$518K +11,787 New
RF
300
Rollins Financial
Georgia
$505K +$505K +11,487 New