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U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BJB
201
Broadhurst Jeffrey B
US$ 262 mil – – –
Private Trust Company
202
Private Trust Company
Ohio
US$ 262 mil +US$ 254 mil +3.200 Nova
Ameriprise
203
Ameriprise
Minnesota
US$ 260 mil +US$ 252 mil +3.172 Nova
PAM
204
Pacific Asset Management
Washington
US$ 257 mil – – –
DA
205
Doliver Advisors
Texas
US$ 245 mil -US$ 793 -10 -0,3%
Savant Capital
206
Savant Capital
Illinois
US$ 243 mil +US$ 228 mil +2.877 Nova
Stifel Financial
207
Stifel Financial
Missouri
US$ 221 mil +US$ 214 mil +2.697 Nova
OneAscent Financial Services
208
OneAscent Financial Services
Alabama
US$ 221 mil +US$ 214 mil +2.695 Nova
Concurrent Investment Advisors
209
Concurrent Investment Advisors
Florida
US$ 219 mil +US$ 211 mil +2.666 Nova
D.A. Davidson & Co
210
D.A. Davidson & Co
Montana
US$ 216 mil -US$ 11,6 mil -146 -5%
Arax Advisory Partners
211
Arax Advisory Partners
Colorado
US$ 213 mil -US$ 20,2 mil -254 -9%
DI
212
Disciplined Investors
Texas
US$ 213 mil +US$ 206 mil +2.600 Nova
KFSC
213
Keystone Financial Services (Colorado)
Colorado
US$ 202 mil +US$ 195 mil +2.460 Nova
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
US$ 194 mil +US$ 104 mil +1.307 +123%
Cary Street Partners
215
Cary Street Partners
Virginia
US$ 183 mil +US$ 177 mil +2.233 Nova
IAAG
216
Innovative Asset Advisors Group
Connecticut
US$ 175 mil -US$ 90,1 mil -1.136 -35%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
US$ 143 mil – – –
AssetMark Inc
218
AssetMark Inc
California
US$ 136 mil +US$ 29 mil +366 +28%
AFC
219
Ares Financial Consulting
California
US$ 134 mil +US$ 37,8 mil +476 +41%
Fidelity Investments
220
Fidelity Investments
Massachusetts
US$ 104 mil +US$ 101 mil +1.272 Nova
SIS
221
Strategic Investment Solutions
Illinois
US$ 100 mil -US$ 79 mil -996 -45%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
US$ 91,6 mil -US$ 10,2 mil -128 -10%
Concord Wealth Partners
223
Concord Wealth Partners
Virginia
US$ 86,6 mil +US$ 83,8 mil +1.056 Nova
Huntington National Bank
224
Huntington National Bank
Ohio
US$ 66,3 mil – – –
Advisornet Financial
225
Advisornet Financial
Minnesota
US$ 55,5 mil +US$ 159 +2 +0,3%
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