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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
376
Capital Investment Advisory Services
North Carolina
$46K +$19.1K +702 +69%
NFG
377
Next Financial Group
Texas
$46K +$29.9K +1,100 +177%
IHWM
378
Iron Horse Wealth Management
Iowa
$36K – – –
MAM
379
Marquette Asset Management
Minnesota
$35K +$35.5K +1,306 New
SBL
380
Sargent Bickham Lagudis
Colorado
$32K – – –
ACA
381
Atlas Capital Advisors
Wyoming
$26.1K +$26.7K +983 New
JFA
382
JNBA Financial Advisors
Minnesota
$23K – – –
AWM
383
Accel Wealth Management
Iowa
$21K -$53.3K -1,961 -71%
MAM
384
Meeder Asset Management
Ohio
$21K – – –
SSB
385
Sandy Spring Bank
Maryland
$14K +$54 +2 +0.4%
WWMSC
386
Wagner Wealth Management (South Carolina)
South Carolina
$13K +$12.3K +453 New
Bank of America
387
Bank of America
North Carolina
$8K – – –
CFA
388
Carroll Financial Associates
North Carolina
$8K +$8.42K +310 New
TFGT
389
TS Financial Group (TSFG)
Illinois
$1K +$815 +30 New
CFO
390
CVA Family Office
Colorado
– -$10.9M -404,245 Closed
EWA
391
EP Wealth Advisors
California
– -$5.82M -215,557 Closed
MAM
392
McCarthy Asset Management
California
– -$5.2M -192,699 Closed
AIC
393
Ameritas Investment Company
Nebraska
– -$2.19M -78,682 Closed
PCIA
394
Prime Capital Investment Advisors
Kansas
– -$1.12M -41,559 Closed
CCM
395
Coldstream Capital Management
Washington
– -$957K -35,485 Closed
ARC
396
Advisor Resource Council
Texas
– -$837K -31,007 Closed
Goldman Sachs
397
Goldman Sachs
New York
– -$745K -27,630 Closed
3LCM
398
3D/L Capital Management
Connecticut
– -$687K -25,455 Closed
Jane Street
399
Jane Street
New York
– -$403K -14,925 Closed
SIC
400
Samalin Investment Counsel
New York
– -$397K -14,715 Closed