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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
351
Lockerman Financial Group
California
$396K -$4.22K -154 -1%
GCM
352
G2 Capital Management
Ohio
$395K -$129K -4,696 -25%
Natixis Advisors
353
Natixis Advisors
Massachusetts
$385K – – –
KTC
354
Kistler-Tiffany Companies
Pennsylvania
$384K – – –
PWM
355
PRW Wealth Management
Massachusetts
$383K +$849 +31 +0.2%
ZF
356
Zhang Financial
Michigan
$377K -$6.49M -236,939 -95%
AIA
357
Arbor Investment Advisors
North Carolina
$376K – – –
AA
358
Advisory Alpha
Michigan
$376K +$192 +7 +0.1%
DWP
359
Destiny Wealth Partners
Florida
$368K – – –
BCWM
360
Bartlett & Co Wealth Management
Ohio
$365K – – –
BC
361
Bartlett & Co
Ohio
$365K – – –
IF
362
Intrua Financial
Texas
$363K – – –
SBH
363
Segall Bryant & Hamill
Illinois
$360K – – –
VA
364
Valmark Advisers
Ohio
$357K -$38.3K -1,400 -10%
ACA
365
Aptus Capital Advisors
Alabama
$355K +$352K +12,863 New
BRWA
366
B. Riley Wealth Advisors
Florida
$351K -$28.7K -1,047 -8%
KWS
367
Keystone Wealth Services
California
$350K – – –
Kovitz Investment Group Partners
368
Kovitz Investment Group Partners
Illinois
$349K +$346K +12,646 New
SFG
369
Sage Financial Group
Pennsylvania
$346K – – –
Fisher Asset Management
370
Fisher Asset Management
Washington
$343K -$221K -8,068 -39%
JFGLC
371
Johnson Financial Group LLC (Colorado)
Colorado
$343K -$147K -5,368 -30%
TC
372
TownSquare Capital
Utah
$339K +$548 +20 +0.2%
CIC
373
Cutler Investment Counsel
Oregon
$338K – – –
ERIM
374
Eagle Ridge Investment Management
Connecticut
$337K – – –
RTC
375
Riverview Trust Company
Washington
$335K – – –