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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SYM Financial Corp
901
SYM Financial Corp
Indiana
$20.9K – – –
Westside Investment Management
902
Westside Investment Management
California
$16.5K – – –
CAIM
903
Catherine Avery Investment Management
Florida
$16.3K +$15.3K +198 New
CFP
904
Comprehensive Financial Planning
Pennsylvania
$16.1K – – –
ASCM
905
Adkins Seale Capital Management
Louisiana
$13.6K – – –
KPP
906
Kings Path Partners
Texas
$12.2K – – –
BFP
907
Birchwood Financial Partners
Minnesota
$10.4K – – –
First Horizon Corporation
908
First Horizon Corporation
Tennessee
$8.48K – – –
Truvestments Capital
909
Truvestments Capital
Florida
$7.14K – – –
PWMG
910
Private Wealth Management Group
New Jersey
$6.34K -$40.9K -528 -87%
Creative Financial Designs
911
Creative Financial Designs
Indiana
$4.36K +$1.39K +18 +51%
CWM
912
Cranbrook Wealth Management
Michigan
$4.11K – – –
Bangor Savings Bank
913
Bangor Savings Bank
Maine
$3.29K – – –
Russell Investments Group
914
Russell Investments Group
United Kingdom
$3.13K -$5.81K -75 -66%
FFA
915
Frazier Financial Advisors
Ohio
$2.22K +$620 +8 +42%
AIC
916
Archer Investment Corporation
Indiana
$1.24K – – –
TIAA Wealth Investment Management
917
TIAA Wealth Investment Management
New York
$328 +$310 +4 New
KWM
918
KMT Wealth Management
California
– -$6.43M -90,461 Closed
OHWP
919
Oak Harbor Wealth Partners
North Carolina
– -$5.16M -72,535 Closed
GWM
920
GK Wealth Management
Nevada
– -$3.87M -55,948 Closed
Flow Traders U.S.
921
Flow Traders U.S.
New York
– -$1.24M -17,367 Closed
D.E. Shaw & Co
922
D.E. Shaw & Co
New York
– -$989K -13,908 Closed
Coldstream Capital Management
923
Coldstream Capital Management
Washington
– -$988K -13,884 Closed
Renaissance Technologies
924
Renaissance Technologies
New York
– -$882K -12,400 Closed
CFP
925
Cypress Financial Planning
New Jersey
– -$830K -11,664 Closed