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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TF
176
TIAA FSB
Florida
$856K -$32.6K -700 -4%
TC
177
TownSquare Capital
Utah
$852K +$851K +18,287 New
Renaissance Technologies
178
Renaissance Technologies
New York
$834K +$833K +17,900 New
GP
179
Greenline Partners
New York
$826K +$1.54K +33 +0.2%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$815K +$13.2K +283 +2%
HWM
181
HB Wealth Management
Georgia
$793K +$502K +10,777 +172%
MPAM
182
Murphy Pohlad Asset Management
Minnesota
$766K +$1.07K +23 +0.1%
TNBTD
183
Trustmark National Bank Trust Department
Mississippi
$749K – – –
AWS
184
Atria Wealth Solutions
New York
$744K +$743K +15,966 New
Morgan Stanley
185
Morgan Stanley
New York
$740K +$255K +5,474 +53%
CPSAC
186
Chas P. Smith & Associates (CPS)
Florida
$725K – – –
PB
187
Pinnacle Bancorp
Nebraska
$714K +$559 +12 +0.1%
WIM
188
Warwick Investment Management
Texas
$714K +$1.35K +29 +0.2%
BAM
189
Baldrige Asset Management
Pennsylvania
$712K +$13.5K +289 +2%
KeyBank National Association
190
KeyBank National Association
Ohio
$710K +$11.7K +251 +2%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$705K +$705K +15,140 New
CAN
192
Cetera Advisor Networks
California
$703K +$38K +817 +6%
FPCP
193
Fort Point Capital Partners
California
$701K – – –
RWM
194
Rockwood Wealth Management
Pennsylvania
$700K +$699K +15,019 New
FWP
195
Falcon Wealth Planning
California
$695K – – –
AAS
196
Ameritas Advisory Services
Nebraska
$685K -$141K -3,023 -17%
CIA
197
Capital Investment Advisors
Georgia
$682K – – –
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$676K +$676K +14,529 New
AP
199
Advisor Partners
California
$658K -$499K -10,722 -43%
CAM
200
Cresset Asset Management
Illinois
$657K -$150K -3,222 -19%