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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IF
451
Intrua Financial
Texas
$333K – – –
CWM
452
Castle Wealth Management
Florida
$329K -$9.35K -200 -3%
SAG
453
SageView Advisory Group
California
$327K +$294K +6,296 New
VCM
454
Vision Capital Management
Oregon
$325K +$290K +6,203 New
VFP
455
Verus Financial Partners
Virginia
$322K +$94 +2 +0%
PTC
456
Private Trust Company
Ohio
$319K +$98K +2,097 +52%
RPCA
457
Running Point Capital Advisors
California
$316K +$795 +17 +0.3%
GAM
458
GEM Asset Management
Michigan
$316K -$5.05K -108 -2%
MCM
459
Mitchell Capital Management
Kansas
$316K – – –
IFG
460
Independent Financial Group
California
$315K +$281K +6,014 New
CFG
461
Citizens Financial Group
Rhode Island
$308K -$75.5K -1,614 -21%
WDL
462
Well Done LLC
Michigan
$308K +$275K +5,888 New
LNC
463
Lincoln National Corp
Pennsylvania
$307K +$1.03K +22 +0.4%
HG
464
Harbor Group
New Hampshire
$304K +$1.03K +22 +0.4%
WANY
465
Wealthspire Advisors (New York)
New York
$303K -$55.8K -1,193 -17%
FFS
466
Founders Financial Securities
Maryland
$301K – – –
CFO
467
Collective Family Office
Pennsylvania
$296K – – –
IIA
468
IPG Investment Advisors
California
$296K – – –
CA
469
Clearstead Advisors
Ohio
$293K +$145K +3,106 +124%
GT
470
Greenleaf Trust
Michigan
$290K – – –
WWM
471
Whalen Wealth Management
Nevada
$290K +$259K +5,542 New
YWM
472
Yoder Wealth Management
California
$290K – – –
Renaissance Technologies
473
Renaissance Technologies
New York
$288K -$463K -9,900 -64%
TIM
474
Tortoise Investment Management
New York
$286K -$140K -3,000 -35%
ANB
475
Amarillo National Bank
Texas
$285K – – –