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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HIA
826
Highland Investment Advisors
Florida
$134K +$126K +1,624 New
TWD
827
True Wealth Design
Ohio
$132K -$3.8K -49 -3%
FG
828
Fairman Group
Pennsylvania
$129K – – –
SC
829
Sawyer & Company
Massachusetts
$129K – – –
Center for Financial Planning
830
Center for Financial Planning
Michigan
$125K – – –
Kayne Anderson Rudnick Investment Management
831
Kayne Anderson Rudnick Investment Management
California
$125K – – –
Wilmington Savings Fund Society
832
Wilmington Savings Fund Society
Delaware
$119K -$54.2K -700 -33%
Park National Corp
833
Park National Corp
Ohio
$117K – – –
FFG
834
Forum Finance Group
$114K -$108K -1,388 -45%
Trust Company
835
Trust Company
Kansas
$113K +$13.4K +173 +14%
PB
836
Prosperity Bancshares
Texas
$106K – – –
Hantz Financial Services
837
Hantz Financial Services
Michigan
$99K +$36.6K +473 +65%
Trust Company of Vermont
838
Trust Company of Vermont
Vermont
$95.9K +$90.3K +1,165 New
GMA
839
Glassy Mountain Advisors
Maryland
$93.5K – – –
Raffa Wealth Management
840
Raffa Wealth Management
District of Columbia
$92K +$232 +3 +0.3%
HNB
841
Hilltop National Bank
Wyoming
$91.3K – – –
PAM
842
Parvin Asset Management
South Dakota
$90.6K – – –
AWM
843
Abound Wealth Management
Tennessee
$90.3K -$6.82K -88 -7%
FCT
844
First Community Trust
Iowa
$87.9K +$24.6K +318 +42%
SN
845
Sittner & Nelson
Oregon
$84.1K – – –
CB
846
Centennial Bank
Arkansas
$83.6K +$78.6K +1,015 New
Lowe Brockenbrough & Co
847
Lowe Brockenbrough & Co
Virginia
$80K +$1.63K +21 +2%
Foster Dykema Cabot & Partners
848
Foster Dykema Cabot & Partners
Massachusetts
$75.6K – – –
NBC Securities
849
NBC Securities
Alabama
$75.2K – – –
HFS
850
Horizon Financial Services
North Carolina
$73.3K – – –