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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Huntington National Bank
601
Huntington National Bank
Ohio
$609K -$18.6K -240 -5%
FS
602
Financial Symmetry
North Carolina
$603K +$775 +10 +0.1%
Brown Brothers Harriman & Co
603
Brown Brothers Harriman & Co
New York
$583K -$74.7K -964 -12%
Peterson Wealth Advisors
604
Peterson Wealth Advisors
Utah
$578K +$6.12K +79 +1%
O'Shaughnessy Asset Management
605
O'Shaughnessy Asset Management
Connecticut
$578K -$95.1K -1,228 -15%
CMAI
606
Capital Management Associates Inc
Minnesota
$572K – – –
SIA
607
Sovereign Investment Advisors
Arizona
$565K – – –
MWM
608
MBE Wealth Management
Wisconsin
$562K +$46K +594 +10%
MAS
609
MPWM Advisory Solutions
Georgia
$562K +$465 +6 +0.1%
Oppenheimer & Co
610
Oppenheimer & Co
New York
$561K -$1.16K -15 -0.2%
SEA
611
Stegent Equity Advisors
Texas
$558K – – –
VWM
612
Vigil Wealth Management
Florida
$557K – – –
SSW
613
Stone Summit Wealth
Florida
$555K – – –
Private Trust Company
614
Private Trust Company
Ohio
$554K +$30.2K +390 +6%
Principal Securities
615
Principal Securities
Iowa
$554K +$76.7K +990 +17%
VWA
616
Vistica Wealth Advisors
California
$550K – – –
Zacks Investment Management
617
Zacks Investment Management
Illinois
$549K +$195K +2,511 +60%
ARA
618
Approach Retirement Advisors
Alabama
$541K +$697 +9 +0.1%
CMP
619
Coston McIsaac & Partners
Maine
$539K +$44.9K +579 +10%
SPA
620
Shore Point Advisors
New Jersey
$538K +$56K +723 +12%
CSI
621
Cross Staff Investments
New York
$535K – – –
Bryn Mawr Capital Management
622
Bryn Mawr Capital Management
Pennsylvania
$534K +$7.36K +95 +1%
Diversified Trust
623
Diversified Trust
Tennessee
$532K – – –
Washington Trust
624
Washington Trust
Rhode Island
$528K – – –
Level Four Advisory Services
625
Level Four Advisory Services
Texas
$527K +$103K +1,333 +26%