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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$1.63B +$2.04M +37,716 +37%
Creative Planning
2
Creative Planning
Kansas
$480M -$7.41M -136,775 -1%
Index Fund Advisors
3
Index Fund Advisors
California
$357M -$2.53M -46,806 -0.7%
Northern Trust
4
Northern Trust
Illinois
$301M +$7.39M +136,499 +2%
Buckingham Strategic Wealth
5
Buckingham Strategic Wealth
Missouri
$134M – – –
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$127M +$10.1M +186,276 +8%
TCI Wealth Advisors
7
TCI Wealth Advisors
Arizona
$100M +$4.13M +76,195 +4%
Plancorp LLC
8
Plancorp LLC
Missouri
$80.3M -$1.96M -36,173 -2%
Resource Consulting Group
9
Resource Consulting Group
Florida
$74.5M -$1.36M -25,167 -2%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$57.8M +$1.31M +24,212 +2%
Beaird Harris Wealth Management
11
Beaird Harris Wealth Management
Texas
$49.6M +$1.03M +18,953 +2%
Bank of America
12
Bank of America
North Carolina
$43.1M +$4.88M +90,180 +12%
Evanson Asset Management
13
Evanson Asset Management
California
$42.8M +$666K +12,293 +2%
Moisand Fitzgerald Tamayo
14
Moisand Fitzgerald Tamayo
Florida
$38.6M +$5.51M +101,669 +16%
ML&R Wealth Management
15
ML&R Wealth Management
Texas
$37.1M +$2.09M +38,584 +6%
Corient Private Wealth
16
Corient Private Wealth
Florida
$32.9M +$3.14M +57,993 +10%
DFS
17
Dixon Fnancial Services
California
$32M -$218K -4,032 -0.7%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$31.8M +$2.41M +44,516 +8%
Savant Capital
19
Savant Capital
Illinois
$31.8M +$300K +5,535 +0.9%
Stordahl Capital Management
20
Stordahl Capital Management
Colorado
$31.1M +$831K +15,342 +3%
Bouchey Financial Group
21
Bouchey Financial Group
New York
$29.3M +$632K +11,669 +2%
Foster Group
22
Foster Group
Iowa
$28.7M -$359K -6,625 -1%
Adero Partners
23
Adero Partners
California
$28.7M +$2.01M +37,146 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$27.7M +$3.77M +69,617 +15%
Choreo LLC
25
Choreo LLC
Illinois
$27.3M -$1.32M -24,378 -4%