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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CQWA
926
Chokshi & Queen Wealth Advisors
California
– -$817K -11,488 Closed
VisionPoint Advisory Group
927
VisionPoint Advisory Group
Texas
– -$782K -10,995 Closed
EW
928
Evoke Wealth
California
– -$637K -8,952 Closed
Brinker Capital Investments
929
Brinker Capital Investments
Pennsylvania
– -$513K -7,210 Closed
Independent Advisor Alliance
930
Independent Advisor Alliance
North Carolina
– -$379K -5,323 Closed
SHWM
931
Smith & Howard Wealth Management
Georgia
– -$278K -3,903 Closed
Tolleson Wealth Management
932
Tolleson Wealth Management
Texas
– -$271K -3,813 Closed
Susquehanna International Group
933
Susquehanna International Group
Pennsylvania
– -$241K -3,395 Closed
Goldstein Advisors
934
Goldstein Advisors
Wisconsin
– -$233K -3,282 Closed
Private Management Group
935
Private Management Group
California
– -$204K -2,870 Closed
Wealthfront Advisers
936
Wealthfront Advisers
California
– -$202K -2,833 Closed
Princeton Global Asset Management
937
Princeton Global Asset Management
New Jersey
– -$76.1K -1,070 Closed
Guardian Wealth Advisors (North Carolina)
938
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$71.1K -1,000 Closed
BW
939
Basepoint Wealth
Iowa
– -$64.2K -903 Closed
GSEP
940
Golden State Equity Partners
California
– -$27.5K -387 Closed
HHM Wealth Advisors
941
HHM Wealth Advisors
Tennessee
– -$27.2K -383 Closed
WSFG
942
Wall Street Financial Group
Illinois
– -$22K -310 Closed
OCWP
943
Owl Creek Wealth Partners
Colorado
– -$22K -309 Closed
SGFG
944
Silver Grove Financial Group
New York
– -$18.1K -255 Closed
LWMI
945
Legacy Wealth Management (Idaho)
Idaho
– -$16.1K -227 Closed
Atomic Invest
946
Atomic Invest
New York
– -$10.6K -153 Closed
Sound Income Strategies
947
Sound Income Strategies
Florida
– -$8.44K -118 Closed
Citigroup
948
Citigroup
New York
– -$4.77K -67 Closed