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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AAG
476
Armstrong Advisory Group
Massachusetts
$18.3K – – –
CPFP
477
Clear Perspectives Financial Planning
Ohio
$17.8K +$18.5K +400 New
TCA
478
Trifecta Capital Advisors
Illinois
$17.6K – – –
GI
479
Gradient Investments
Minnesota
$12.1K -$51.5K -1,110 -80%
JFA
480
JNBA Financial Advisors
Minnesota
$9.84K – – –
PA
481
Parallel Advisors
California
$9.75K – – –
IWP
482
IAG Wealth Partners
Wisconsin
$8.41K – – –
EWM
483
Evermay Wealth Management
Virginia
$7.57K – – –
CP
484
Castleview Partners
Texas
$5.94K – – –
CSC
485
Caldwell Sutter Capital
California
$4.98K – – –
WWP
486
WR Wealth Planners
Missouri
$4.96K – – –
VDBMI
487
Van Den Berg Management I
Texas
$4.58K – – –
QA
488
Quantitative Advantage
Minnesota
– -$48.9M -1,112,930 Closed
TRCT
489
Tower Research Capital (TRC)
New York
– -$1.45M -32,967 Closed
NL
490
NWAM LLC
Washington
– -$862K -19,601 Closed
ICG
491
InterOcean Capital Group
Tennessee
– -$818K -18,619 Closed
WIM
492
Warwick Investment Management
Texas
– -$682K -15,516 Closed
Renaissance Technologies
493
Renaissance Technologies
New York
– -$668K -15,200 Closed
VCM
494
Vivaldi Capital Management
Illinois
– -$260K -5,754 Closed
NP
495
NorthRock Partners
Minnesota
– -$250K -5,694 Closed
FA
496
Fiduciary Alliance
South Carolina
– -$173K -3,935 Closed
CAS
497
Coppell Advisory Solutions
Texas
– -$77.4K -1,762 Closed
CASC
498
Coppell Advisory Solutions Corp
Texas
– -$77.4K -1,762 Closed
First Manhattan
499
First Manhattan
New York
– -$51.4K -1,170 Closed
EA
500
Evolution Advisers
Virginia
– -$46.9K -1,012 -99%