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U.S. Core Equity 1 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$9.16K +$8.52K +137 New
Comerica Bank
177
Comerica Bank
Texas
$3.81K +$3.55K +57 New
MAI Capital Management
178
MAI Capital Management
Ohio
$2.74K – – –
Great Valley Advisor Group
179
Great Valley Advisor Group
Delaware
– -$109M -1,777,800 Closed
Jane Street
180
Jane Street
New York
– -$3.08M -50,164 Closed
SFP
181
SwitchPoint Financial Planning
Utah
– -$1.5M -24,402 Closed
AIS
182
American Investment Services
Massachusetts
– -$832K -13,560 Closed
Corient Private Wealth
183
Corient Private Wealth
Florida
– -$443K -7,221 Closed
Pathstone Holdings
184
Pathstone Holdings
New Jersey
– -$282K -4,604 Closed
UBS Group
185
UBS Group
Switzerland
– -$165K -2,686 Closed