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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
176
Hemington Wealth Management
Virginia
$1.44M +$753K +17,161 +92%
CWM
177
CarsonAllaria Wealth Management
Illinois
$1.39M -$13.2K -301 -0.9%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$1.37M +$3.16K +72 +0.2%
PAG
179
Private Advisor Group
New Jersey
$1.36M +$1.48M +33,764 New
SHFA
180
SC&H Financial Advisors
Maryland
$1.36M +$1.14M +26,000 +337%
AWM
181
Avior Wealth Management
Nebraska
$1.34M -$6.75K -154 -0.5%
Citadel Advisors
182
Citadel Advisors
Florida
$1.32M -$1.22M -27,761 -46%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$1.31M +$798K +18,188 +125%
MA
184
Montag & Associates
Georgia
$1.29M – – –
WFA
185
WMG Financial Advisors
Tennessee
$1.28M +$245K +5,593 +21%
CAN
186
Cetera Advisor Networks
California
$1.27M +$720K +16,423 +109%
VCM
187
Versant Capital Management
Arizona
$1.25M -$4.43K -101 -0.3%
AWA
188
Arete Wealth Advisors
Illinois
$1.18M +$3.68K +84 +0.3%
TRCT
189
Tower Research Capital (TRC)
New York
$1.17M +$1.27M +28,989 New
ZF
190
Zhang Financial
Michigan
$1.09M +$1.19M +27,235 New
JMPWA
191
JP Morgan Private Wealth Advisors
California
$1.09M +$139K +3,162 +13%
IWC
192
Integrated Wealth Concepts
Massachusetts
$1.06M +$1.15M +26,282 New
TFA
193
Triad Financial Advisors
North Carolina
$1.01M +$193K +4,398 +21%
GWA
194
Geometric Wealth Advisors
District of Columbia
$1M +$1.1M +24,994 New
AP
195
Advisor Partners
California
$998K +$470K +10,721 +76%
JWA
196
JFS Wealth Advisors
Pennsylvania
$969K +$965 +22 +0.1%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$960K -$778K -17,735 -43%
MWM
198
Mission Wealth Management
California
$941K +$570 +13 +0.1%
RWM
199
Rockwood Wealth Management
Pennsylvania
$917K +$342K +7,789 +52%
MA
200
Mutual Advisors
Nebraska
$906K +$4.61K +105 +0.5%