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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
351
O'Shaughnessy Asset Management
Connecticut
$1.13M -$57.1K -1,121 -5%
CAM
352
Clark Asset Management
New Hampshire
$1.11M +$371K +7,282 +55%
IPW
353
Intergy Private Wealth
Colorado
$1.08M – – –
IWS
354
Integrity Wealth Solutions
Colorado
$1.03M +$4.43K +87 +0.5%
PIFP
355
Partners in Financial Planning
Virginia
$1.03M +$1.17K +23 +0.1%
AFO
356
Aurelius Family Office
New Hampshire
$1.02M -$23.2K -456 -2%
MA
357
McGrath & Associates
North Carolina
$1.02M +$36.3K +712 +4%
PCM
358
Peirce Capital Management
Texas
$1.01M -$25K -490 -3%
VAG
359
Vannoy Advisory Group
Texas
$977K – – –
LIWM
360
Long Island Wealth Management
New York
$961K -$110K -2,155 -11%
CAG
361
Compass Advisory Group
New York
$959K -$284K -5,579 -24%
KF
362
Krilogy Financial
Missouri
$957K +$357 +7 +0%
GWM
363
Grand Wealth Management
Michigan
$949K +$4.79K +94 +0.5%
KWM
364
Keebeck Wealth Management
Illinois
$949K – – –
LKBC
365
L.K. Benson & Company
Maryland
$947K -$47.7K -936 -5%
Rockefeller Capital Management
366
Rockefeller Capital Management
New York
$946K -$43.7K -859 -5%
STA
367
Summit Trail Advisors
New York
$938K – – –
RF
368
rebel Financial
Ohio
$937K +$884K +17,361 New
AWM
369
Apollon Wealth Management
South Carolina
$924K +$11.7K +230 +1%
SIAG
370
Safeguard Investment Advisory Group
California
$919K -$74.7K -1,466 -8%
CCFM
371
Clear Creek Financial Management
Washington
$915K -$86.6K -1,700 -9%
LWM
372
Lodestone Wealth Management
Washington
$914K +$18.4K +361 +2%
KCPG
373
Kavar Capital Partners Group
Kansas
$911K – – –
WAP
374
Wealthcare Advisory Partners
Pennsylvania
$909K +$98.6K +1,936 +13%
PMIM
375
Prudent Man Investment Management
Colorado
$905K – – –