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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
351
First Manhattan
New York
$26K – – –
FCA
352
FinTrust Capital Advisors
South Carolina
$25K – – –
MAM
353
Marquette Asset Management
Minnesota
$23K – – –
PNC Financial Services Group
354
PNC Financial Services Group
Pennsylvania
$20K – – –
Simplex Trading
355
Simplex Trading
Illinois
$19K +$18.8K +401 New
Cerity Partners
356
Cerity Partners
New York
$18K +$17.3M +368,607 New
FFG
357
Ford Financial Group
California
$15K +$14.8K +315 New
GI
358
Gradient Investments
Minnesota
$13K – – –
CWM
359
Cranbrook Wealth Management
Michigan
$13K +$13.3K +283 New
JFA
360
JNBA Financial Advisors
Minnesota
$11K – – –
IWP
361
IAG Wealth Partners
Wisconsin
$9K – – –
EWM
362
Evermay Wealth Management
Virginia
$8K – – –
APA
363
American Portfolios Advisors
New York
$5.37K – – –
TAM
364
Tucker Asset Management
Colorado
$3.65K +$47 +1 +1%
CMBA
365
C.M. Bidwell & Associates
Hawaii
$1K +$1.46K +31 New
BOS
366
Bingham Osborn & Scarborough
California
– -$16.7M -376,074 Closed
Dimensional Fund Advisors
367
Dimensional Fund Advisors
Texas
– -$5.37M -120,895 Closed
TWP
368
Total Wealth Planning
Ohio
– -$2.01M -45,262 Closed
FWCM
369
Ferguson Wellman Capital Management
Oregon
– -$523K -11,787 Closed
Financial Engines Advisors
370
Financial Engines Advisors
California
– -$390K -8,785 Closed
DBT
371
Dubuque Bank & Trust
Iowa
– -$360K -8,100 Closed
HWM
372
Hemington Wealth Management
Virginia
– -$313K -7,043 Closed
JWCA
373
J.W. Cole Advisors
Florida
– -$204K -5,302 Closed
CSIC
374
Clifford Swan Investment Counsel
California
– -$200K -4,204 Closed
DOA
375
D'Orazio & Associates
Virginia
– -$177K -3,983 Closed