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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$638M +$48.8M +910,252 +9%
Index Fund Advisors
2
Index Fund Advisors
California
$407M +$3.4M +63,496 +0.9%
Northern Trust
3
Northern Trust
Illinois
$359M +$21.4M +400,077 +7%
Bank of America
4
Bank of America
North Carolina
$238M +$42.6M +795,635 +25%
Buckingham Strategic Wealth
5
Buckingham Strategic Wealth
Missouri
$156M -$2.43M -45,301 -2%
Alaska Permanent Fund
6
Alaska Permanent Fund
Alaska
$141M +$31.5M +587,889 +33%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$139M +$3.69M +68,952 +3%
TCI Wealth Advisors
8
TCI Wealth Advisors
Arizona
$125M +$2.96M +55,212 +3%
Plancorp LLC
9
Plancorp LLC
Missouri
$90M +$216K +4,033 +0.3%
FCI
10
Financial Counselors Inc
Kansas
$86.6M +$73.2M +1,366,082 +1,591%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$81.4M -$313K -5,837 -0.4%
Savant Capital
12
Savant Capital
Illinois
$81.4M +$12.5M +233,637 +21%
RCG
13
Resource Consulting Group
Florida
$62.8M -$4.36M -81,321 -7%
Pure Financial Advisors
14
Pure Financial Advisors
California
$61.2M +$8.58M +160,097 +18%
Beaird Harris Wealth Management
15
Beaird Harris Wealth Management
Texas
$58.7M +$1.37M +25,609 +3%
ATI
16
ARK & TLK Investments
Oklahoma
$57.9M +$105M +1,965,595 New
Sageworth Trust
17
Sageworth Trust
Pennsylvania
$57.7M +$11.6M +217,083 +29%
MassMutual Private Wealth & Trust
18
MassMutual Private Wealth & Trust
Connecticut
$56.6M +$50.9M +949,746 New
Evanson Asset Management
19
Evanson Asset Management
California
$53.2M +$2.27M +42,448 +5%
First Command Advisory Services
20
First Command Advisory Services
Texas
$50.3M +$9.9M +185,191 +28%
Moisand Fitzgerald Tamayo
21
Moisand Fitzgerald Tamayo
Florida
$48.8M +$1.23M +23,032 +3%
MRWM
22
ML&R Wealth Management
Texas
$44.8M +$1.51M +28,249 +4%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$44.1M +$3.58M +66,860 +10%
DiNuzzo Private Wealth
24
DiNuzzo Private Wealth
Pennsylvania
$43.1M +$38.8M +723,350 New
Adero Partners
25
Adero Partners
California
$39.2M +$2.49M +46,512 +8%