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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
NW
551
NewEdge Wealth
Pennsylvania
$353K +$368K +13,468 New
DWP
552
Destiny Wealth Partners
Florida
$349K – – –
BTI
553
Blue Trust Inc
Georgia
$348K +$135K +4,950 +63%
Natixis Advisors
554
Natixis Advisors
Massachusetts
$347K -$72K -2,637 -17%
BCM
555
Blume Capital Management
California
$345K -$52K -1,907 -13%
WPC
556
Wedmont Private Capital
Pennsylvania
$344K +$128K +4,700 +56%
WCM
557
Wealthcare Capital Management
Virginia
$344K +$37.4K +1,370 +12%
US Bancorp
558
US Bancorp
Minnesota
$343K +$40.7K +1,491 +13%
BRWA
559
B. Riley Wealth Advisors
Florida
$335K +$9.77K +358 +3%
PWM
560
PRW Wealth Management
Massachusetts
$334K +$1.34K +49 +0.4%
KWS
561
Keystone Wealth Services
California
$333K – – –
SBH
562
Segall Bryant & Hamill
Illinois
$327K -$2.48K -91 -0.7%
GWANC
563
Guardian Wealth Advisors (North Carolina)
North Carolina
$326K +$1.25K +46 +0.4%
CCMG
564
Clark Capital Management Group
Pennsylvania
$323K +$108K +3,952 +47%
CIC
565
Cutler Investment Counsel
Oregon
$321K – – –
ERIM
566
Eagle Ridge Investment Management
Connecticut
$320K – – –
SFC
567
SYM Financial Corp
Indiana
$316K +$330K +12,074 New
GCM
568
G2 Capital Management
Ohio
$316K – – –
Kovitz Investment Group Partners
569
Kovitz Investment Group Partners
Illinois
$316K -$13.7K -502 -4%
VF
570
Vista Finance
Missouri
$314K – – –
CFGS
571
Concourse Financial Group Securities
Alabama
$313K -$12.8K -470 -4%
IF
572
Intrua Financial
Texas
$312K – – –
WT
573
Washington Trust
Rhode Island
$299K – – –
HWM
574
HB Wealth Management
Georgia
$298K – – –
Empower Advisory Group
575
Empower Advisory Group
Colorado
$292K – – –