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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
251
ProVise Management Group
Florida
$1.18M +$2.35K +86 +0.2%
CAM
252
Cresset Asset Management
Illinois
$1.18M -$1.76M -64,193 -60%
IC
253
IEQ Capital
California
$1.17M +$2.6K +95 +0.2%
SWP
254
Stratos Wealth Partners
Ohio
$1.16M -$101K -3,671 -8%
KOMWMG
255
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.16M +$14.5K +531 +1%
SAM
256
Silvercrest Asset Management
New York
$1.15M – – –
CCM
257
Coldstream Capital Management
Washington
$1.14M – – –
AAS
258
Avantax Advisory Services
Texas
$1.13M +$34.9K +1,274 +3%
FA
259
Fortis Advisors
Pennsylvania
$1.13M +$2.49K +91 +0.2%
MIAS
260
Mason Investment Advisory Services
Virginia
$1.12M – – –
EFL
261
ERn Financial LLC
Wisconsin
$1.11M +$36.5K +1,332 +3%
BFS
262
Bard Financial Services
Connecticut
$1.08M – – –
TNBTD
263
Trustmark National Bank Trust Department
Mississippi
$1.08M – – –
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
$1.07M – – –
PFG
265
Pinnacle Financial Group
Illinois
$1.02M +$1.02M +37,124 New
BFP
266
Brewster Financial Planning
New York
$1.01M -$47.6K -1,739 -5%
ECM
267
Evergreen Capital Management
Washington
$973K – – –
AWS
268
Atria Wealth Solutions
New York
$971K +$964K +35,213 New
ZIM
269
Zacks Investment Management
Illinois
$969K +$597K +21,814 +164%
SSW
270
Stone Summit Wealth
Florida
$959K +$121K +4,427 +15%
BF
271
BOK Financial
Oklahoma
$944K -$52.8K -1,927 -5%
Baird Financial Group
272
Baird Financial Group
Wisconsin
$936K +$506K +18,477 +120%
PA
273
Parallel Advisors
California
$909K -$2.35M -85,900 -73%
SF
274
Symphony Financial
Texas
$909K +$114K +4,156 +14%
HWA
275
Heritage Wealth Advisors
Virginia
$894K – – –