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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Apollon Financial
451
Apollon Financial
South Carolina
$1.62M – – –
WG
452
WMS Group
Louisiana
$1.61M -$82.4K -1,064 -5%
&Partners
453
&Partners
Tennessee
$1.59M +$66.3K +856 +5%
Washington Trust Advisors
454
Washington Trust Advisors
Massachusetts
$1.59M +$179K +2,312 +14%
CCA
455
Clarity Capital Advisors
Florida
$1.58M +$3.64K +47 +0.2%
Goldman Sachs
456
Goldman Sachs
New York
$1.57M +$1.48M +19,126 New
RGF
457
Retirement Guys Formula
Ohio
$1.56M -$44.9K -579 -3%
AWP
458
Axis Wealth Partners
Rhode Island
$1.55M -$45.7K -590 -3%
VWM
459
Verus Wealth Management
Wisconsin
$1.54M -$189K -2,440 -12%
VAM
460
Virtue Asset Management
Illinois
$1.54M – – –
MCF Advisors
461
MCF Advisors
Kentucky
$1.53M -$1.74M -22,397 -55%
NewEdge Wealth
462
NewEdge Wealth
Pennsylvania
$1.51M +$114K +1,474 +9%
Fidelity Investments
463
Fidelity Investments
Massachusetts
$1.51M +$126K +1,621 +10%
Naples Global Advisors
464
Naples Global Advisors
Florida
$1.51M -$71K -916 -5%
Centaurus Financial
465
Centaurus Financial
California
$1.5M -$87.1K -1,124 -6%
Warwick Investment Management
466
Warwick Investment Management
Texas
$1.48M – – –
Bedel Financial Consulting
467
Bedel Financial Consulting
Indiana
$1.46M +$5.04K +65 +0.4%
Institute for Wealth Management
468
Institute for Wealth Management
Colorado
$1.45M – – –
IDA
469
Intelligence Driven Advisers
California
$1.45M -$39.8K -514 -3%
Prospera Financial Services
470
Prospera Financial Services
Texas
$1.44M +$10.1K +130 +0.8%
PB
471
Pinnacle Bancorp
Nebraska
$1.43M -$15.2K -196 -1%
Eagle Strategies
472
Eagle Strategies
New York
$1.41M +$48.3K +624 +4%
Clark Asset Management
473
Clark Asset Management
New Hampshire
$1.4M +$542 +7 +0%
IFG Advisory
474
IFG Advisory
Georgia
$1.4M +$1.28M +16,532 +3,306%
L & S Advisors
475
L & S Advisors
California
$1.36M +$14.4K +186 +1%