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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
OA
776
Operose Advisors
Wisconsin
$244K -$20.4K -263 -8%
Ellenbecker Investment Group
777
Ellenbecker Investment Group
Wisconsin
$241K – – –
RF
778
Robinswood Financial
Washington
$241K +$155 +2 +0.1%
Aptus Capital Advisors
779
Aptus Capital Advisors
Alabama
$241K – – –
MFS
780
Madrona Financial Services
Washington
$239K – – –
Marino Stram & Associates
781
Marino Stram & Associates
Massachusetts
$238K +$542 +7 +0.2%
Quadrant Capital Group
782
Quadrant Capital Group
Ohio
$236K +$171K +2,209 +336%
Hollencrest Capital Management
783
Hollencrest Capital Management
California
$235K – – –
Bragg Financial Advisors
784
Bragg Financial Advisors
North Carolina
$232K – – –
SeaCrest Wealth Management
785
SeaCrest Wealth Management
New York
$231K +$217K +2,806 New
MA
786
McGrath & Associates
North Carolina
$229K +$215K +2,778 New
Kathmere Capital Management
787
Kathmere Capital Management
Pennsylvania
$228K -$15.7K -203 -7%
FPW
788
Fairvoy Private Wealth
Alabama
$228K +$214K +2,765 New
Summit Financial Strategies
789
Summit Financial Strategies
Ohio
$226K +$213K +2,747 New
Inspire Advisors
790
Inspire Advisors
Idaho
$226K -$9.8K -126 -4%
Continuum Advisory
791
Continuum Advisory
Idaho
$225K +$212K +2,738 New
SWM
792
Silverlake Wealth Management
Vermont
$224K -$13.2K -170 -6%
TPI
793
Trust Point Inc
Wisconsin
$224K -$58.1K -750 -22%
Everhart Financial Group
794
Everhart Financial Group
Ohio
$222K +$209K +2,702 New
Dakota Wealth Management
795
Dakota Wealth Management
Florida
$222K +$209K +2,696 New
Smith, Moore & Co
796
Smith, Moore & Co
Missouri
$222K +$209K +2,692 New
KSB
797
Kennebec Savings Bank
Maine
$221K -$4.8K -62 -2%
Marble Wealth
798
Marble Wealth
Alabama
$221K +$208K +2,681 New
WFA
799
WMG Financial Advisors
Tennessee
$218K +$205K +2,650 New
SA
800
Stolz & Associates
Washington
$218K +$205K +2,647 New