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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BCP
251
Blue Chip Partners
Michigan
$1.39M +$5.59K +198 +0.4%
WS
252
Wedbush Securities
California
$1.37M -$51.4K -1,821 -4%
CMBA
253
C.M. Bidwell & Associates
Hawaii
$1.36M +$436K +15,438 +49%
BP
254
Ballentine Partners
Massachusetts
$1.34M – – –
SWP
255
Stratos Wealth Partners
Ohio
$1.33M +$745K +26,396 +136%
GAM
256
Gemmer Asset Management
California
$1.32M -$203K -7,209 -14%
JP Morgan Chase
257
JP Morgan Chase
New York
$1.32M – – –
EIA
258
Eldridge Investment Advisors
New Hampshire
$1.32M +$1.05M +37,133 +440%
VVP
259
Venture Visionary Partners
Ohio
$1.3M – – –
TIM
260
Tortoise Investment Management
New York
$1.3M +$15.1K +535 +1%
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$1.28M +$714K +25,294 +133%
LWAC
262
Laurel Wealth Advisors (California)
California
$1.28M +$338K +11,991 +37%
WFA
263
Woodward Financial Advisors
North Carolina
$1.25M +$1.22M +43,278 New
PMG
264
ProVise Management Group
Florida
$1.24M +$4.43K +157 +0.4%
RJA
265
Raymond James & Associates
Florida
$1.24M +$10.6K +376 +0.9%
MA
266
MJP Associates
Connecticut
$1.24M +$118K +4,192 +11%
IC
267
IEQ Capital
California
$1.23M +$4.91K +174 +0.4%
SAM
268
Silvercrest Asset Management
New York
$1.21M – – –
CCM
269
Coldstream Capital Management
Washington
$1.2M +$1.17M +41,379 New
KOMWMG
270
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.2M +$147K +5,226 +14%
CWM
271
Connecticut Wealth Management
Connecticut
$1.19M -$126K -4,450 -10%
FA
272
Fortis Advisors
Pennsylvania
$1.18M +$4.66K +165 +0.4%
MIAS
273
Mason Investment Advisory Services
Virginia
$1.17M – – –
AAS
274
Avantax Advisory Services
Texas
$1.15M +$160K +5,676 +17%
BFS
275
Bard Financial Services
Connecticut
$1.14M – – –