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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
351
Farther Finance Advisors
California
$1.45M +$705K +27,358 +106%
ZIM
352
Zacks Investment Management
Illinois
$1.43M +$6.34K +246 +0.5%
JCM
353
Jacobi Capital Management
Pennsylvania
$1.39M +$45.6K +1,768 +4%
CCA
354
Cadent Capital Advisors
Oklahoma
$1.39M +$2.11K +82 +0.2%
SWP
355
Strategic Wealth Partners
Ohio
$1.36M – – –
Brown Advisory
356
Brown Advisory
Maryland
$1.35M +$347K +13,453 +37%
MA
357
MJP Associates
Connecticut
$1.33M +$1.24K +48 +0.1%
BCP
358
Blue Chip Partners
Michigan
$1.33M +$4.38K +170 +0.3%
AO
359
Advisor OS
Illinois
$1.32M +$1.25M +48,502 New
CA
360
Cetera Advisors
Colorado
$1.3M -$16M -620,968 -93%
KPWS
361
Kestra Private Wealth Services
Texas
$1.29M – – –
LA
362
Lifeworks Advisors
Michigan
$1.28M +$19.9K +772 +2%
BP
363
Ballentine Partners
Massachusetts
$1.25M – – –
WS
364
Wedbush Securities
California
$1.25M – – –
AWS
365
Atria Wealth Solutions
New York
$1.23M +$25.1K +975 +2%
Northern Trust
366
Northern Trust
Illinois
$1.22M -$10.3K -400 -0.9%
CMP
367
Coston McIsaac & Partners
Maine
$1.2M +$2.19K +85 +0.2%
TI
368
tru Independence
Oregon
$1.2M +$181K +7,024 +19%
Wells Fargo
369
Wells Fargo
California
$1.19M +$69.8K +2,710 +7%
MAA
370
Mraz Amerine & Associates
California
$1.19M -$239K -9,256 -17%
CCWM
371
Cassaday & Co Wealth Management
Virginia
$1.18M – – –
IC
372
IEQ Capital
California
$1.17M +$3.89K +151 +0.4%
AAS
373
Avantax Advisory Services
Texas
$1.14M -$393K -15,247 -27%
BFS
374
Bard Financial Services
Connecticut
$1.14M – – –
SAM
375
Silvercrest Asset Management
New York
$1.13M – – –