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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
376
Natixis Advisors
Massachusetts
$405K – – –
Cerity Partners
377
Cerity Partners
New York
$404K +$2.94M +104,043 +753%
KTC
378
Kistler-Tiffany Companies
Pennsylvania
$403K – – –
PWM
379
PRW Wealth Management
Massachusetts
$401K +$1.58K +56 +0.4%
BRWA
380
B. Riley Wealth Advisors
Florida
$399K -$75.4K -2,671 -16%
3LCM
381
3D/L Capital Management
Connecticut
$399K +$388K +13,761 New
AIA
382
Arbor Investment Advisors
North Carolina
$395K – – –
AA
383
Advisory Alpha
Michigan
$395K +$423 +15 +0.1%
DWP
384
Destiny Wealth Partners
Florida
$386K – – –
ZIM
385
Zacks Investment Management
Illinois
$386K +$376K +13,321 New
BC
386
Bartlett & Co
Ohio
$384K – – –
BCWM
387
Bartlett & Co Wealth Management
Ohio
$384K – – –
IF
388
Intrua Financial
Texas
$382K – – –
SBH
389
Segall Bryant & Hamill
Illinois
$379K -$2.51K -89 -0.7%
PCA
390
Personal Capital Advisors
California
$368K -$219K -7,761 -38%
KWS
391
Keystone Wealth Services
California
$368K +$358K +12,697 New
SFG
392
Sage Financial Group
Pennsylvania
$364K -$42.3K -1,500 -11%
PCM
393
Passive Capital Management
Maryland
$357K +$348K +12,318 New
GT
394
Glenmede Trust
Pennsylvania
$356K -$23K -814 -6%
CL
395
Choreo LLC
Illinois
$356K – – –
CIC
396
Cutler Investment Counsel
Oregon
$355K – – –
TC
397
TownSquare Capital
Utah
$355K +$87.2K +3,090 +34%
EK
398
Evensky & Katz
Florida
$355K +$346K +12,253 New
ERIM
399
Eagle Ridge Investment Management
Connecticut
$354K – – –
MFT
400
Moisand Fitzgerald Tamayo
Florida
$354K +$17K +601 +5%