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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
576
Kayne Anderson Rudnick Investment Management
California
$246K – – –
MAG
577
Mokosak Advisory Group
Iowa
$242K +$583 +23 +0.2%
GT
578
Glenmede Trust
Pennsylvania
$241K -$26.7K -1,055 -10%
BP
579
BBR Partners
New York
$240K +$557 +22 +0.2%
WAG
580
Wallace Advisory Group
California
$239K +$583 +23 +0.2%
SWM
581
Spire Wealth Management
Virginia
$237K +$205K +8,100 +667%
ERWM
582
Elk River Wealth Management
Colorado
$235K -$6.33K -250 -3%
MC
583
Matisse Capital
Oregon
$234K +$233K +9,182 New
LIM
584
Lathrop Investment Management
Arkansas
$231K – – –
CF
585
Centaurus Financial
California
$229K – – –
LSA
586
Lion Street Advisors
Texas
$227K +$226K +8,911 New
SPC
587
Sigma Planning Corp
Michigan
$227K -$34.5K -1,361 -13%
PCIA
588
Prime Capital Investment Advisors
Kansas
$226K -$134K -5,286 -37%
HFP
589
Holistic Financial Partners
Indiana
$226K +$532 +21 +0.2%
FFWA
590
FRG Family Wealth Advisors
Washington
$226K +$557 +22 +0.2%
TWM
591
Trevian Wealth Management
Massachusetts
$222K +$221K +8,728 New
AIS
592
American Investment Services
Massachusetts
$221K – – –
BWA
593
BDO Wealth Advisors
Florida
$219K – – –
HI
594
Harbour Investments
Wisconsin
$217K – – –
CA
595
Clearstead Advisors
Ohio
$217K -$18.4K -726 -8%
EK
596
Evensky & Katz
Florida
$216K +$431 +17 +0.2%
CD
597
Chapin Davis
Maryland
$216K +$214K +8,467 New
HGERS
598
Householder Group Estate & Retirement Specialist
Arizona
$215K +$214K +8,433 New
ML
599
McAdam LLC
Pennsylvania
$215K +$214K +8,437 New
KFAA
600
Klaas Financial Asset Advisors
Illinois
$213K – – –