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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CNC
376
Citizens & Northern Corp
Pennsylvania
$10.6M – – –
SPI
377
Sutton Place Investors
New York
$10.5M +$42.4K +992 +0.4%
APP
378
Avantax Planning Partners
Iowa
$10.5M -$1.05M -24,596 -9%
AWM
379
Arista Wealth Management
Nevada
$10.4M +$471 +11 +0%
BJB
380
Broadhurst Jeffrey B
$10.2M -$1.13M -26,383 -10%
VWA
381
VSM Wealth Advisory
Maryland
$9.93M +$175K +4,102 +2%
WFA
382
Websterrogers Financial Advisors
South Carolina
$9.91M -$539K -12,602 -5%
MCM
383
MAI Capital Management
Ohio
$9.88M +$3.38M +78,980 +55%
BP
384
Ballentine Partners
Massachusetts
$9.78M – – –
PAG
385
Poinciana Advisors Group
Florida
$9.78M -$1.48M -34,561 -15%
IAG
386
Investmark Advisory Group
Connecticut
$9.69M -$60.3K -1,409 -0.6%
OC
387
Optima Capital
Oregon
$9.69M +$377K +8,823 +4%
WWM
388
Woodside Wealth Management
Massachusetts
$9.69M -$86.7K -2,027 -0.9%
CA
389
CGN Advisors
Kansas
$9.55M +$122K +2,861 +1%
FFP
390
Freedom Financial Partners
Minnesota
$9.49M -$177K -4,147 -2%
SWM
391
Selective Wealth Management
Virginia
$9.28M +$3.97M +92,881 +79%
AAG
392
Asset Advisory Group
New Jersey
$9.27M +$822K +19,206 +10%
BA
393
Bridgewater Advisors
New York
$9.22M -$22.3K -522 -0.3%
Brown Advisory
394
Brown Advisory
Maryland
$8.98M +$201K +4,699 +2%
AFP
395
Arnold Financial Planning
Iowa
$8.87M -$97.6K -2,281 -1%
MFC
396
Morris Financial Concepts
South Carolina
$8.85M -$471 -11 -0%
SIS
397
Strategic Investment Solutions
Illinois
$8.6M -$302K -7,070 -4%
FF
398
Foundry Financial
California
$8.59M +$247K +5,762 +3%
Jones Financial Companies
399
Jones Financial Companies
Missouri
$8.49M +$1.29M +30,243 +18%
BFG
400
Berger Financial Group
Minnesota
$8.34M +$52.5K +1,226 +0.7%