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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
True Link Financial Advisors
126
True Link Financial Advisors
California
$18.2M +$155K +2,004 +0.9%
ACM
127
Aspen Capital Management
Idaho
$17.6M -$161K -2,078 -1%
Wealth Enhancement Advisory Services
128
Wealth Enhancement Advisory Services
Minnesota
$17.6M -$2.61M -33,658 -11%
FB
129
First Bancorp
Maine
$17M +$2.24M +28,866 +16%
Dynamic Advisor Solutions
130
Dynamic Advisor Solutions
Arizona
$16.5M -$391K -5,052 -2%
MHB
131
Midwest Heritage Bank
Iowa
$16.4M +$125K +1,616 +0.8%
CGN Advisors
132
CGN Advisors
Kansas
$16.3M +$4.97M +64,093 +48%
Bridgewater Advisors
133
Bridgewater Advisors
New York
$16M +$661K +8,532 +5%
Spinnaker Investment Group
134
Spinnaker Investment Group
California
$15.8M +$1.69M +21,760 +13%
BWMG
135
Bannerman Wealth Management Group
Texas
$15.8M +$210K +2,708 +1%
Aire Advisors
136
Aire Advisors
California
$15.7M +$212K +2,736 +1%
Pacific Sage Partners
137
Pacific Sage Partners
Washington
$15.7M +$982K +12,677 +7%
Wescott Financial Advisory Group
138
Wescott Financial Advisory Group
Pennsylvania
$15.6M +$372K +4,805 +3%
BH
139
Burk Holdings
Oklahoma
$15.5M +$884K +11,411 +6%
Conservest Capital Advisors
140
Conservest Capital Advisors
Pennsylvania
$15.3M -$32.1K -414 -0.2%
AQR Capital Management
141
AQR Capital Management
Connecticut
$15.3M +$1.68M +21,717 +13%
BDWCC
142
B&D White Capital Company
Texas
$15.3M -$83.7K -1,081 -0.6%
Connable Office Inc
143
Connable Office Inc
Michigan
$15.2M +$112K +1,444 +0.8%
MFG
144
Mendota Financial Group
Wisconsin
$15.1M +$1.31M +16,889 +10%
AIS
145
American Investment Services
Massachusetts
$15.1M +$341K +4,407 +2%
SWM
146
Sterling Wealth Management
Illinois
$15M -$236K -3,048 -2%
TFA
147
Trinity Financial Advisors
Ohio
$14.9M +$122K +1,570 +0.9%
MML Investors Services
148
MML Investors Services
Massachusetts
$14.9M +$1.24M +15,971 +10%
SWG
149
Summit Wealth Group
Vermont
$14.8M +$486K +6,267 +4%
INVST
150
INVST
Indiana
$14.6M +$758K +9,782 +6%