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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Advisor Solutions
26
Focus Partners Advisor Solutions
Missouri
$77.7M +$263K +3,397 +0.4%
LPL Financial
27
LPL Financial
California
$77.6M +$3.72M +48,072 +5%
Sageworth Trust
28
Sageworth Trust
Pennsylvania
$75.7M -$3.75M -48,360 -5%
Pathstone Holdings
29
Pathstone Holdings
New Jersey
$74.8M +$4.2M +54,215 +6%
Davenport & Co
30
Davenport & Co
Virginia
$74.2M +$11.4M +146,631 +19%
First Command Advisory Services
31
First Command Advisory Services
Texas
$73M -$15.9M -204,881 -19%
Brown Advisory
32
Brown Advisory
Maryland
$72.4M +$6.87M +88,620 +11%
Bernicke Wealth Management
33
Bernicke Wealth Management
Wisconsin
$68.6M +$1.29M +16,615 +2%
Bleakley Financial Group
34
Bleakley Financial Group
New Jersey
$67.5M +$5.43M +70,026 +9%
Wealth Management Nebraska
35
Wealth Management Nebraska
Nebraska
$66.6M +$4.5M +58,050 +8%
SCM
36
Stordahl Capital Management
Colorado
$59.6M +$963K +12,425 +2%
MassMutual Private Wealth & Trust
37
MassMutual Private Wealth & Trust
Connecticut
$59.2M -$1.25M -16,108 -2%
DiNuzzo Private Wealth
38
DiNuzzo Private Wealth
Pennsylvania
$59.2M -$1.27M -16,377 -2%
Cerity Partners
39
Cerity Partners
New York
$58M +$10.5M +135,970 +24%
Mariner
40
Mariner
Kansas
$56.5M +$3.06M +39,541 +6%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$55.9M +$3.04M +39,208 +6%
EP Wealth Advisors
42
EP Wealth Advisors
California
$55.7M -$78.8K -1,017 -0.2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$55.4M +$8.75K +113 +0%
Chicago Partners Investment Group
44
Chicago Partners Investment Group
Illinois
$55.1M +$238K +3,073 +0.5%
Three Arch Wealth Management
45
Three Arch Wealth Management
California
$51.2M -$625K -8,069 -1%
DFS
46
Dixon Fnancial Services
California
$45.6M -$295K -3,814 -0.7%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$45.2M +$5.2M +67,173 +14%
Elser Financial Planning
48
Elser Financial Planning
Indiana
$44.4M -$1.26M -16,322 -3%
Sax Wealth Advisors
49
Sax Wealth Advisors
New Jersey
$42.9M +$4.3M +55,564 +10%
Truist Financial
50
Truist Financial
North Carolina
$42.5M -$5.86M -75,645 -13%