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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SC
426
Shearwater Capital
Colorado
$1.93M – – –
Moody National Bank Trust Division
427
Moody National Bank Trust Division
Texas
$1.92M +$16.8K +217 +0.9%
BWM
428
Bullock Wealth Management
Indiana
$1.9M +$328K +4,235 +22%
IFP Advisors
429
IFP Advisors
Florida
$1.88M -$415K -5,363 -19%
AWS
430
Alliance Wealth Strategies
Virginia
$1.87M +$1.08K +14 +0.1%
TIAA-CREF Individual & Institutional Services
431
TIAA-CREF Individual & Institutional Services
New York
$1.83M -$26.2K -338 -1%
JT Stratford LLC
432
JT Stratford LLC
Georgia
$1.8M +$55.9K +721 +3%
Curi RMB Capital
433
Curi RMB Capital
Illinois
$1.78M +$28.4K +367 +2%
Diversify Wealth Management
434
Diversify Wealth Management
Utah
$1.78M +$9.6K +124 +0.6%
Diversify Advisory Services
435
Diversify Advisory Services
Utah
$1.78M +$1.7M +21,938 New
Oarsman Capital
436
Oarsman Capital
Wisconsin
$1.78M -$224K -2,897 -12%
LFA
437
Lauterbach Financial Advisors
Texas
$1.78M -$35.5K -458 -2%
UWM
438
USAdvisors Wealth Management
Minnesota
$1.75M +$117K +1,515 +8%
TIAAOA
439
Teachers Insurance & Annuity Association of America
New York
$1.74M – – –
AWM Capital
440
AWM Capital
Arizona
$1.72M -$15.8K -204 -1%
SIC
441
Samalin Investment Counsel
New York
$1.72M -$3.41K -44 -0.2%
Quantum Financial Advisors
442
Quantum Financial Advisors
California
$1.7M – – –
Strategy Asset Managers
443
Strategy Asset Managers
California
$1.69M +$1.59M +20,560 New
Embree Financial Group
444
Embree Financial Group
Illinois
$1.69M -$11.9K -154 -0.7%
WP
445
Westmount Partners
California
$1.69M -$240K -3,100 -13%
Great Valley Advisor Group
446
Great Valley Advisor Group
Delaware
$1.68M -$63.2K -816 -4%
VWA
447
VSM Wealth Advisory
Maryland
$1.68M +$2.71K +35 +0.2%
Central Trust Company
448
Central Trust Company
Missouri
$1.66M +$1.04M +13,460 +199%
Peapack-Gladstone Financial Corp
449
Peapack-Gladstone Financial Corp
New Jersey
$1.65M +$15K +193 +1%
AAG
450
Asset Advisory Group
New Jersey
$1.62M +$655K +8,455 +75%