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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SFPM
276
Sensible Financial Planning & Management
Massachusetts
$759K -$4.65M -97,926 -85%
BAM
277
BOS Asset Management
Illinois
$755K +$110K +2,318 +16%
SIM
278
Studio Investment Management
Illinois
$753K +$280K +5,887 +56%
AAS
279
Ameritas Advisory Services
Nebraska
$753K +$1.14K +24 +0.1%
RF
280
Rollins Financial
Georgia
$753K +$148K +3,110 +23%
IPW
281
Intergy Private Wealth
Colorado
$748K -$12.6K -266 -2%
ASI
282
Advisory Services & Investments
Oregon
$746K -$35.5K -747 -4%
TNBTD
283
Trustmark National Bank Trust Department
Mississippi
$735K – – –
CPIG
284
Chicago Partners Investment Group
Illinois
$725K +$2K +42 +0.3%
WIM
285
Warwick Investment Management
Texas
$717K +$2.85K +60 +0.4%
FWP
286
Falcon Wealth Planning
California
$709K +$95 +2 +0%
Renaissance Technologies
287
Renaissance Technologies
New York
$704K +$351K +7,400 +93%
USCWA
288
U.S. Capital Wealth Advisors
Texas
$694K -$21.2K -447 -3%
JMPWA
289
JP Morgan Private Wealth Advisors
California
$691K +$50.8K +1,069 +8%
MPAM
290
Murphy Pohlad Asset Management
Minnesota
$680K -$39.2K -825 -5%
CAM
291
CPA Asset Management
Florida
$677K +$5.98K +126 +0.9%
AAS
292
Avantax Advisory Services
Texas
$676K -$8.79K -185 -1%
WFA
293
WMG Financial Advisors
Tennessee
$673K -$276K -5,813 -28%
CIA
294
Capital Investment Advisors
Georgia
$668K – – –
KeyBank National Association
295
KeyBank National Association
Ohio
$662K -$23.7K -500 -3%
PMFA
296
Plante Moran Financial Advisors
Michigan
$658K -$34.2K -721 -5%
WA
297
Waverly Advisors
Alabama
$655K +$95 +2 +0%
NA
298
NewEdge Advisors
Louisiana
$654K +$74K +1,559 +12%
SPIA
299
Steward Partners Investment Advisory
New York
$649K +$422K +8,893 +167%
CB
300
Commerce Bank
Missouri
$640K -$37.5K -790 -5%