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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TW
476
Transform Wealth
Colorado
$238K -$10K -396 -4%
EWM
477
Evercore Wealth Management
New York
$237K – – –
FWM
478
Frontier Wealth Management
Missouri
$237K – – –
HFS
479
Horizon Financial Services
North Carolina
$234K – – –
Kovitz Investment Group Partners
480
Kovitz Investment Group Partners
Illinois
$233K -$66.6K -2,632 -21%
BOH
481
Bank of Hawaii
Hawaii
$231K +$251K +9,933 New
Lido Advisors
482
Lido Advisors
California
$226K +$246K +9,701 New
GWMIA
483
Global Wealth Management Investment Advisory
Florida
$225K – – –
Kayne Anderson Rudnick Investment Management
484
Kayne Anderson Rudnick Investment Management
California
$225K – – –
PFBT
485
Parkside Financial Bank & Trust
Missouri
$221K – – –
MAG
486
Mokosak Advisory Group
Iowa
$218K +$886 +35 +0.4%
BP
487
BBR Partners
New York
$217K +$861 +34 +0.4%
CA
488
Clearstead Advisors
Ohio
$215K – – –
PA
489
PFG Advisors
Arizona
$215K +$233K +9,218 New
GWSG
490
GPS Wealth Strategies Group
Colorado
$212K +$230K +9,078 New
BIP
491
Blueprint Investment Partners
North Carolina
$210K +$229K +9,031 New
GCA
492
Gradient Capital Advisors
California
$209K -$30.3K -1,195 -12%
CF
493
Centaurus Financial
California
$209K – – –
EFS
494
Essex Financial Services
Connecticut
$208K +$329 +13 +0.1%
SPC
495
Sigma Planning Corp
Michigan
$207K +$25 +1 +0%
Renaissance Technologies
496
Renaissance Technologies
New York
$205K -$68.4K -2,700 -23%
BS
497
Boenning & Scattergood
Pennsylvania
$204K – – –
EA
498
Ellsworth Advisors
Ohio
$203K -$18.1K -713 -8%
KP
499
Keel Point
Alabama
$203K – – –
VCM
500
Vivaldi Capital Management
Illinois
$203K +$221K +8,710 New