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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
301
NorthCrest Asset Manangement
Minnesota
$4.26M – – –
HWMG
302
Harbour Wealth Management Group
South Carolina
$4.24M +$151K +1,947 +4%
FPN
303
Financial Planning Navigators
Minnesota
$4.15M +$235K +3,038 +6%
Advisory Services Network
304
Advisory Services Network
Georgia
$4.12M +$272K +3,505 +8%
MCA
305
Maryland Capital Advisors
Maryland
$4.11M +$3.87M +49,964 New
TCP Asset Management
306
TCP Asset Management
Ohio
$4.08M -$34K -439 -0.9%
IAG
307
Investment Advisory Group
Massachusetts
$4.08M -$32.8K -423 -0.8%
SEI Investments
308
SEI Investments
Pennsylvania
$4.08M +$471K +6,078 +14%
BP
309
BWM Planning
Texas
$4.04M -$698K -9,014 -16%
Mather Group
310
Mather Group
Illinois
$4.01M +$327K +4,220 +9%
Mitchell McLeod Pugh & Williams
311
Mitchell McLeod Pugh & Williams
Alabama
$3.99M +$1.35M +17,482 +56%
AIA
312
Armor Investment Advisors
North Carolina
$3.96M -$125K -1,610 -3%
PF
313
PlanWiser Financial
Colorado
$3.92M +$3.02M +39,012 +452%
TC
314
TAGStone Capital
North Carolina
$3.91M -$1.94K -25 -0.1%
Blume Capital Management
315
Blume Capital Management
California
$3.88M -$74.8K -965 -2%
SA
316
Spectrum Advisors
Texas
$3.87M +$232K +2,991 +7%
SIS
317
Strategic Investment Solutions
Illinois
$3.83M +$32.3K +417 +0.9%
IHT Wealth Management
318
IHT Wealth Management
Illinois
$3.78M -$70.4K -909 -2%
Mason & Associates (California)
319
Mason & Associates (California)
California
$3.77M -$58.4K -754 -2%
Kingsview Wealth Management
320
Kingsview Wealth Management
Oregon
$3.76M +$308K +3,977 +10%
FourThought Financial Partners
321
FourThought Financial Partners
Florida
$3.75M +$1.05M +13,580 +42%
AL
322
ADE LLC
Maryland
$3.75M +$342K +4,409 +11%
FIM
323
Freedom Investment Management
Connecticut
$3.71M -$57.4K -741 -2%
Texas Capital Bank Wealth Management Services
324
Texas Capital Bank Wealth Management Services
Texas
$3.7M – – –
LFGO
325
Legacy Financial Group (Oklahoma)
Oklahoma
$3.68M -$28.1K -363 -0.8%