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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RDFA
376
Ritter Daniher Financial Advisory
Ohio
$62K -$12.8K -300 -16%
MAM
377
Meeder Asset Management
Ohio
$56K +$61.6K +1,445 New
CMP
378
Coston McIsaac & Partners
Maine
$52K +$171 +4 +0.3%
CTC
379
Central Trust Company
Missouri
$51K +$10.2K +240 +23%
BA
380
Bellwether Advisors
Nebraska
$46K – – –
BWL
381
Bogart Wealth LLC
Virginia
$40K +$43.6K +1,023 New
MFA
382
McClarren Financial Advisors
Pennsylvania
$40K +$43.9K +1,030 New
OFG
383
Oxford Financial Group
Indiana
$39K -$3.67K -86 -8%
SN
384
Sittner & Nelson
Oregon
$37K – – –
TWM
385
Tradition Wealth Management
Minnesota
$36K +$171 +4 +0.4%
VNA
386
Valley National Advisers
Pennsylvania
$35K – – –
SC
387
Steph & Co
Wisconsin
$32K +$35.2K +825 New
GRP
388
Global Retirement Partners
California
$30K – – –
MWM
389
Mascoma Wealth Management
New Hampshire
$26K – – –
SPIA
390
Steward Partners Investment Advisory
New York
$25K – – –
TIM
391
Tortoise Investment Management
New York
$25K – – –
AC
392
AlphaCore Capital
California
$22K – – –
GT
393
Glenmede Trust
Pennsylvania
$22K – – –
TFS
394
TrustCore Financial Services
Tennessee
$22K +$85 +2 +0.4%
First Manhattan
395
First Manhattan
New York
$21K – – –
FCG
396
Financial Connections Group
California
$12K -$3.82M -89,557 -100%
GI
397
Gradient Investments
Minnesota
$11K – – –
JFA
398
JNBA Financial Advisors
Minnesota
$9K – – –
PA
399
Parallel Advisors
California
$9K – – –
EWM
400
Evermay Wealth Management
Virginia
$7K – – –