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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MNA
451
Manning & Napier Advisors
New York
$1.55K +$1.5K +41 New
CSPIA
452
Cary Street Partners Investment Advisory
Virginia
$1.17K – – –
FFS
453
Founders Financial Securities
Maryland
– -$18.2M -511,050 Closed
TC
454
TownSquare Capital
Utah
– -$2.28M -64,025 Closed
AAP
455
Arax Advisory Partners
Colorado
– -$1.09M -30,584 Closed
IWM
456
IHT Wealth Management
Illinois
– -$661K -18,589 Closed
D.E. Shaw & Co
457
D.E. Shaw & Co
New York
– -$320K -8,998 Closed
Janney Montgomery Scott
458
Janney Montgomery Scott
Pennsylvania
– -$265K -7,448 Closed
GWM
459
Geneos Wealth Management
Colorado
– -$259K -7,278 Closed
SFG
460
Sovereign Financial Group
Connecticut
– -$256K -7,186 Closed
QCM
461
QRG Capital Management
Illinois
– -$230K -6,474 Closed
AWM
462
Able Wealth Management
New Jersey
– -$215K -6,054 Closed
CWMP
463
Clarion Wealth Managment Partners
Virginia
– -$201K -5,664 Closed
WTFG
464
Wood Tarver Financial Group
Idaho
– -$71K -2,021 Closed
BIG
465
Brooklyn Investment Group
New York
– -$47.2K -1,328 Closed
CT
466
Colonial Trust
South Carolina
– -$28.7K -806 Closed
GWANC
467
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$11.9K -334 Closed
PS
468
Principal Securities
Iowa
– -$11.6K -326 Closed
WSFS
469
Wilmington Savings Fund Society
Delaware
– -$7.11K -200 Closed
TIM
470
Total Investment Management
Arizona
– -$4.76K -134 Closed