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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Grove Bank & Trust
851
Grove Bank & Trust
Florida
$73K +$14.4K +186 +27%
Cassaday & Co Wealth Management
852
Cassaday & Co Wealth Management
Virginia
$72K -$43K -555 -39%
CWP
853
Clark Wealth Partners
Illinois
$69.3K – – –
UFAC
854
Urban Financial Advisory Corp
Illinois
$69.1K – – –
MWA
855
Medallion Wealth Advisors
Connecticut
$67.9K -$14.9K -192 -19%
MSWA
856
Marshall & Sterling Wealth Advisors
New York
$64.3K – – –
SRCM
857
Signature Resources Capital Management
California
$64.1K – – –
PCFFS
858
Pacific Center for Financial Services
California
$60.6K – – –
Golden State Wealth Management
859
Golden State Wealth Management
California
$60.6K – – –
Rothschild Investment LLC
860
Rothschild Investment LLC
Illinois
$60.4K – – –
CoreCap Advisors
861
CoreCap Advisors
Michigan
$59.9K -$1.39K -18 -2%
TCM
862
Tradewinds Capital Management
Washington
$59.9K -$58.3K -753 -51%
Geneos Wealth Management
863
Geneos Wealth Management
Colorado
$59.1K – – –
GFA
864
Godfrey Financial Associates
New York
$58.8K – – –
FAS Wealth Partners
865
FAS Wealth Partners
Kansas
$58.8K +$26.6K +344 +93%
BNA
866
BankChampaign National Association
Illinois
$56.2K – – –
Blue Trust Inc
867
Blue Trust Inc
Georgia
$55.3K -$3.89M -50,182 -99%
DF
868
Dunhill Financial
United Kingdom
$53K -$16.9K -218 -25%
PWM
869
Peterson Wealth Management
Nevada
$52.9K +$155 +2 +0.3%
Quent Capital
870
Quent Capital
New York
$50.7K +$77 +1 +0.2%
Chilton Capital Management
871
Chilton Capital Management
Texas
$49.4K -$5.81K -75 -11%
WA
872
Walsh & Associates
Florida
$49.4K – – –
FUBT
873
First United Bank & Trust
Maryland
$48.2K – – –
Salem Investment Counselors
874
Salem Investment Counselors
North Carolina
$44.2K – – –
Vanguard Advisers Inc
875
Vanguard Advisers Inc
Pennsylvania
$43.3K +$4.65K +60 +13%