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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
American Financial Advisors
701
American Financial Advisors
Georgia
$345K +$620 +8 +0.2%
VWA
702
Valued Wealth Advisors
Utah
$343K -$1.63K -21 -0.5%
OPF
703
Old Peak Finance
North Carolina
$340K +$232 +3 +0.1%
GDS Wealth Management
704
GDS Wealth Management
Texas
$338K – – –
NC
705
North Capital
Utah
$336K +$26K +335 +9%
TCM
706
Towneley Capital Management
California
$335K +$930 +12 +0.3%
SOAG
707
Silver Oak Advisory Group
Oregon
$334K -$19.1K -247 -6%
HRT Financial
708
HRT Financial
New York
$331K +$312K +4,030 New
BAM
709
BOS Asset Management
Illinois
$330K +$77 +1 +0%
Franklin Resources
710
Franklin Resources
California
$330K +$697 +9 +0.2%
RI
711
Ridgewood Investments
New Jersey
$328K +$155 +2 +0.1%
Summit Asset Management
712
Summit Asset Management
Tennessee
$326K -$16.1K -208 -5%
Prime Capital Investment Advisors
713
Prime Capital Investment Advisors
Kansas
$325K -$8.99K -116 -3%
Sigma Planning Corp
714
Sigma Planning Corp
Michigan
$323K +$620 +8 +0.2%
Avantax Planning Partners
715
Avantax Planning Partners
Iowa
$319K -$41.8K -539 -12%
MWM
716
McCartney Wealth Management
Missouri
$319K – – –
PAG
717
Poinciana Advisors Group
Florida
$313K – – –
CIM
718
Capital Investment Management
Missouri
$313K -$1.32K -17 -0.4%
Clark Capital Management Group
719
Clark Capital Management Group
Pennsylvania
$309K – – –
PMIM
720
Prudent Man Investment Management
Colorado
$309K -$465 -6 -0.1%
MBL Wealth
721
MBL Wealth
North Carolina
$308K +$46.4K +599 +19%
Caprock Group
722
Caprock Group
Idaho
$308K +$289K +3,735 New
DSC
723
Daytona Street Capital
Missouri
$307K – – –
GWA
724
Gutierrez Wealth Advisory
Arkansas
$307K +$5.11K +66 +2%
FWP
725
Forefront Wealth Partners
Texas
$305K +$287K +3,699 New