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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HIA
326
HTG Investment Advisors
Connecticut
$3.67M -$510K -6,578 -13%
BAM
327
Belleair Asset Management
Florida
$3.66M – – –
Valeo Financial Advisors
328
Valeo Financial Advisors
Indiana
$3.62M +$2.39M +30,896 +236%
Wealthspire Advisors (New York)
329
Wealthspire Advisors (New York)
New York
$3.62M +$94.1K +1,215 +3%
Mosaic Family Wealth Partners
330
Mosaic Family Wealth Partners
Missouri
$3.57M +$1.25M +16,161 +59%
HTWM
331
Hartmann Taylor Wealth Management
Texas
$3.55M -$8.06K -104 -0.2%
SFC
332
Sprinkle Financial Consultants
Colorado
$3.53M +$71.7K +925 +2%
MFC
333
Morris Financial Concepts
South Carolina
$3.52M -$6.82K -88 -0.2%
NFP
334
Narus Financial Partners
Utah
$3.52M +$122K +1,577 +4%
Merit Financial Group
335
Merit Financial Group
Georgia
$3.5M -$833K -10,758 -20%
LW
336
Lauer Wealth
Indiana
$3.46M +$79.5K +1,026 +2%
EW
337
Enzi Wealth
Texas
$3.44M -$130K -1,676 -4%
First Western Trust Bank
338
First Western Trust Bank
Colorado
$3.43M -$572K -7,388 -15%
Summit Financial
339
Summit Financial
New Jersey
$3.42M +$212K +2,740 +7%
DWM
340
Dopkins Wealth Management
New York
$3.37M -$83.5K -1,078 -3%
OW
341
Olistico Wealth
Oklahoma
$3.35M +$122K +1,569 +4%
CCM
342
Cloud Capital Management
Washington
$3.34M +$8.52K +110 +0.3%
PAM
343
Pacific Asset Management
Washington
$3.34M +$10.8K +140 +0.3%
EverSource Wealth Advisors
344
EverSource Wealth Advisors
Alabama
$3.32M -$708K -9,134 -18%
SC
345
Schoolcraft Capital
Colorado
$3.3M -$40.2K -519 -1%
Moneta Group Investment Advisors
346
Moneta Group Investment Advisors
Missouri
$3.28M -$105K -1,349 -3%
D.A. Davidson & Co
347
D.A. Davidson & Co
Montana
$3.28M +$403K +5,205 +15%
Equitable Holdings
348
Equitable Holdings
New York
$3.23M -$252K -3,251 -8%
OAG
349
Oakmont Advisory Group
New Mexico
$3.23M +$64.1K +828 +2%
VPF
350
Vantage Point Financial
Illinois
$3.22M -$16.3K -210 -0.5%