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U.S. Core Equity 1 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
76
Phillips Financial Management
Indiana
$10.3K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
– -$1.66M -31,046 Closed
Jane Street
78
Jane Street
New York
– -$1.15M -21,549 Closed
MHS
79
M Holdings Securities
Oregon
– -$768K -14,369 Closed
LPL Financial
80
LPL Financial
California
– -$250K -4,679 Closed
Flow Traders U.S.
81
Flow Traders U.S.
New York
– -$243K -4,536 Closed
MSWM
82
McGlone Suttner Wealth Management
Wisconsin
– -$48.3K -904 Closed
Fidelity Investments
83
Fidelity Investments
Massachusetts
– -$1.12K -21 Closed