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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$29.5M -$2.56M -33,014 -8%
Market Street Wealth Management Advisors
77
Market Street Wealth Management Advisors
Indiana
$29.2M +$160K +2,062 +0.6%
Apella Capital
78
Apella Capital
Connecticut
$29M +$495K +6,394 +2%
YAL
79
Your Advocates Ltd
Texas
$28.6M +$74K +955 +0.3%
THL
80
Tillman Hartley LLC
Colorado
$28.2M +$485K +6,256 +2%
GWMT
81
Guardian Wealth Management (Tennessee)
Tennessee
$27.9M -$166K -2,143 -0.6%
BIG
82
Builder Investment Group
Georgia
$26.7M +$714K +9,213 +3%
Foster Group
83
Foster Group
Iowa
$26.4M -$209K -2,692 -0.8%
Advisory Alpha
84
Advisory Alpha
Michigan
$26.4M +$1.8M +23,298 +8%
Empirical Wealth Management
85
Empirical Wealth Management
Washington
$26.1M +$5.73K +74 +0%
TFG
86
Tilson Financial Group
New Jersey
$25.9M +$457K +5,900 +2%
Jackson Thornton Wealth Management
87
Jackson Thornton Wealth Management
Alabama
$25.5M -$143K -1,851 -0.6%
Parkwoods Wealth Partners
88
Parkwoods Wealth Partners
New York
$25.1M +$1.23M +15,851 +5%
TFO
89
Timonier Family Office
North Carolina
$24.9M +$23.5M +302,816 New
Mission Wealth Management
90
Mission Wealth Management
California
$24.9M +$742K +9,580 +3%
Planning Center Inc
91
Planning Center Inc
Illinois
$24.7M +$2.63K +34 +0%
FPCG
92
Forum Private Client Group
Indiana
$24.5M +$206K +2,662 +0.9%
Wells Fargo
93
Wells Fargo
California
$24.3M -$314K -4,053 -1%
PIAS
94
PCA Investment Advisory Services
Ohio
$24.3M -$1.79M -23,063 -7%
PS
95
Pinney & Scofield
Massachusetts
$24M -$110K -1,419 -0.5%
HIF
96
Hill Island Financial
Michigan
$23.9M +$405K +5,222 +2%
PFA
97
Pillar Financial Advisors
Kentucky
$23.9M -$2.4K -31 -0%
Monograph Wealth Advisors
98
Monograph Wealth Advisors
California
$23.6M +$1.27M +16,403 +6%
MFS
99
McNamara Financial Services
Massachusetts
$23.3M -$34.1K -440 -0.2%
MASECO Private Wealth
100
MASECO Private Wealth
$23.3M -$376K -4,854 -2%