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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Avidian Wealth Enterprises
526
Avidian Wealth Enterprises
Texas
$927K -$54.6K -705 -6%
2L
527
25 LLC
Missouri
$915K +$1.7K +22 +0.2%
PWIA
528
Porter White Investment Advisors
Alabama
$910K +$77 +1 +0%
Robertson Stephens Wealth Management
529
Robertson Stephens Wealth Management
California
$909K +$72.3K +933 +9%
Essex Financial Services
530
Essex Financial Services
Connecticut
$908K -$6.74K -87 -0.8%
Citizens Financial Group
531
Citizens Financial Group
Rhode Island
$896K +$2.48K +32 +0.3%
CWA Asset Management Group
532
CWA Asset Management Group
Florida
$882K -$8.44K -109 -1%
GWN Securities
533
GWN Securities
Florida
$879K +$87K +1,123 +12%
FIS
534
Fischer Investment Strategies
California
$879K -$710K -9,162 -46%
Leavell Investment Management
535
Leavell Investment Management
Alabama
$878K – – –
HM Payson & Co
536
HM Payson & Co
Maine
$858K – – –
Ocean Park Asset Management
537
Ocean Park Asset Management
California
$856K – – –
BWM
538
BCO Wealth Management
New Mexico
$853K +$26K +335 +3%
IA
539
Integrity Alliance
Iowa
$846K -$307K -3,962 -28%
Keating Financial Advisory Services
540
Keating Financial Advisory Services
Kansas
$844K – – –
Chas P. Smith & Associates (CPS)
541
Chas P. Smith & Associates (CPS)
Florida
$837K – – –
First American Trust
542
First American Trust
California
$828K +$2.25K +29 +0.3%
Fifth Third Securities
543
Fifth Third Securities
Ohio
$827K +$342K +4,418 +79%
SWM
544
Selective Wealth Management
Virginia
$825K +$8.52K +110 +1%
FCB
545
First County Bank
Connecticut
$824K +$29.6K +382 +4%
Lido Advisors
546
Lido Advisors
California
$821K -$30.8K -397 -4%
SFG
547
Seamount Financial Group
Colorado
$819K +$25.7K +332 +3%
LIA
548
Lynx Investment Advisory
District of Columbia
$818K +$42K +542 +6%
Cresset Asset Management
549
Cresset Asset Management
Illinois
$816K -$104K -1,344 -12%
Perigon Wealth Management
550
Perigon Wealth Management
California
$812K +$42.2K +545 +6%