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Motley Fool Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.38M -$305K -12,620 -18%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$966K -$179K -7,412 -16%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$891K +$14.9K +616 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$528K +$522K +21,597 New
TIA
5
Tiemann Investment Advisors
California
$436K
DADC
6
D.A. Davidson & Co
Montana
$413K -$2.05K -85 -0.5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$268K -$1.96K -81 -0.7%
Jane Street
8
Jane Street
New York
$267K +$264K +10,932 New
MA
9
Mutual Advisors
Nebraska
$266K +$263K +10,893 New
FTUS
10
Flow Traders U.S.
New York
$248K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$214K -$29.7K -1,228 -12%
CAGAS
12
Capital Advisory Group Advisory Services
Minnesota
$204K -$10.5K -433 -5%
BAM
13
Belpointe Asset Management
Nevada
$94.2K +$93.1K +3,853 New
UBS Group
14
UBS Group
Switzerland
$89.6K +$4.83K +200 +6%
Morgan Stanley
15
Morgan Stanley
New York
$75.8K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$56K
TLA
17
Tanglewood Legacy Advisors
Texas
$14.9K +$14.8K +611 New
CFD
18
Creative Financial Designs
Indiana
$14.6K
SWM
19
Spire Wealth Management
Virginia
$12K -$9.67K -400 -44%
US Bancorp
20
US Bancorp
Minnesota
$10.1K
EWM
21
Evermay Wealth Management
Virginia
$9.78K +$9.67K +400 New
AWM
22
Avior Wealth Management
Nebraska
$9.78K
PA
23
Parallel Advisors
California
$8.48K
LWA
24
Lowe Wealth Advisors
Maryland
$4.89K
HCM
25
Hollencrest Capital Management
California
$4.42K +$4.37K +181 New