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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VAS
26
Vestmark Advisory Solutions
Massachusetts
$190M +$6.58M +168,615 +4%
AC
27
AWM Capital
Arizona
$188M +$1.91M +48,980 +1%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$184M +$2.78M +71,269 +2%
Raymond James Financial
29
Raymond James Financial
Florida
$180M +$41.3M +1,058,996 +30%
HFS
30
Heritage Financial Services
Massachusetts
$179M -$3.93M -100,620 -2%
Corient Private Wealth
31
Corient Private Wealth
Florida
$179M +$100M +2,571,731 +132%
HNWA
32
Henrickson Nauta Wealth Advisors
Michigan
$177M +$91.3M +2,337,937 +115%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$176M -$2.42M -61,892 -1%
ADL
34
Asset Dedication LLC
California
$172M +$3.45M +88,285 +2%
TWP
35
TFO Wealth Partners
Ohio
$169M +$5.94M +152,188 +4%
PFA
36
Pure Financial Advisors
California
$168M -$2.11M -54,177 -1%
SIM
37
Stratos Investment Management
Ohio
$161M +$4.05M +103,827 +3%
AAM
38
Austin Asset Management
Texas
$160M -$1.93M -49,499 -1%
EAM
39
Evanson Asset Management
California
$158M +$427K +10,941 +0.3%
Cerity Partners
40
Cerity Partners
New York
$158M -$1.68M -43,011 -1%
CPA
41
Cardiff Park Advisors
California
$157M -$5.55M -142,309 -3%
OIA
42
OneDigital Investment Advisors
Kansas
$156M +$13.1M +335,403 +9%
Mariner
43
Mariner
Kansas
$149M +$2.47M +63,208 +2%
DF
44
DecisionPoint Financial
Arizona
$148M +$7.99M +204,800 +6%
MSWM
45
McGlone Suttner Wealth Management
Wisconsin
$148M +$1.36M +34,725 +0.9%
TFP
46
Triune Financial Partners
Kansas
$148M -$1.03M -26,452 -0.7%
JWA
47
JFS Wealth Advisors
Pennsylvania
$148M +$10.7M +274,729 +8%
BEW
48
Burton Enright Welch
California
$146M +$5.81M +148,893 +4%
OFA
49
Onyx Financial Advisors
Idaho
$144M +$1.48M +38,022 +1%
Osaic Holdings
50
Osaic Holdings
Arizona
$143M +$4.33M +110,854 +3%