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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IWP
401
IAG Wealth Partners
Wisconsin
$7K – – –
APA
402
American Portfolios Advisors
New York
$5.42K -$45.6K -1,070 -89%
CP
403
Castleview Partners
Texas
$5K +$5.59K +131 +6,550%
WWP
404
WR Wealth Planners
Missouri
$4.31K +$43 +1 +0.9%
PNC Financial Services Group
405
PNC Financial Services Group
Pennsylvania
$4K -$8.53K -200 -67%
William Blair & Company
406
William Blair & Company
Illinois
$1K -$16K -375 -94%
CWA
407
Choice Wealth Advisors
Maine
– -$9.36M -232,760 Closed
BRC
408
Bell Rock Capital
Delaware
– -$2.48M -61,563 Closed
Citadel Advisors
409
Citadel Advisors
Florida
– -$1.32M -32,773 Closed
AWA
410
Arete Wealth Advisors
Illinois
– -$1.18M -29,340 Closed
KWM
411
Keebeck Wealth Management
Illinois
– -$623K -15,479 Closed
Walleye Capital
412
Walleye Capital
New York
– -$581K -14,442 Closed
FA
413
FDx Advisors
Illinois
– -$446K -11,079 Closed
CA
414
CGN Advisors
Kansas
– -$215K -5,342 Closed
Brown Advisory
415
Brown Advisory
Maryland
– -$210K -5,228 Closed
CA
416
Cetera Advisors
Colorado
– -$208K -5,173 Closed
PFP
417
Paragon Financial Partners
California
– -$204K -5,082 Closed
RMDI
418
R.M. Davis Inc
Maine
– -$201K -4,990 Closed
WIA
419
World Investment Advisors
California
– -$206K -4,677 Closed
BWA
420
BDO Wealth Advisors
Florida
– -$152K -3,787 Closed
PTC
421
Private Trust Company
Ohio
– -$53K -1,323 Closed
GWSG
422
GPS Wealth Strategies Group
Colorado
– -$28K -689 Closed
VVP
423
Venture Visionary Partners
Ohio
– -$25.4K -632 Closed
TAM
424
Tucker Asset Management
Colorado
– -$3.11K -77 Closed
Citigroup
425
Citigroup
New York
– -$1K -23 Closed