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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SA
576
Sanctuary Advisors
Indiana
$1.09M – – –
APC
577
Aspire Private Capital
North Carolina
$1.09M -$7.5K -216 -0.7%
AIP
578
Almanack Investment Partners
Pennsylvania
$1.08M -$83.9K -2,417 -7%
BCM
579
Brookstone Capital Management
Illinois
$1.08M -$23.3K -671 -2%
RA
580
Rise Advisors
New York
$1.07M +$2.78K +80 +0.2%
HWA
581
Heritage Wealth Advisors
Virginia
$1.07M – – –
FSWA
582
Financial Synergies Wealth Advisors
Texas
$1.07M +$21.7K +624 +2%
RWM
583
Rialto Wealth Management
New York
$1.07M +$141K +4,064 +14%
CB
584
Commerce Bank
Missouri
$1.07M -$24.6K -709 -2%
CFO
585
Collective Family Office
Pennsylvania
$1.07M – – –
LBC
586
Lowe Brockenbrough & Co
Virginia
$1.05M – – –
BWM
587
Benchmark Wealth Management
Connecticut
$1.03M +$1.09M +31,269 New
BPWM
588
Black Point Wealth Management
Florida
$1.03M -$4.12M -118,637 -79%
O3W
589
Omni 360 Wealth
New Jersey
$1.03M – – –
HPA
590
High Probability Advisors
New York
$1.02M -$1.35K -39 -0.1%
SA
591
Stewardship Advisors
Pennsylvania
$1.01M +$181K +5,208 +20%
Bank of Montreal
592
Bank of Montreal
Ontario, Canada
$1.01M +$821K +23,639 +338%
NP
593
NorthRock Partners
Minnesota
$1.01M +$94.8K +2,730 +10%
TP
594
Tranquility Partners
Tennessee
$1.01M – – –
FWA
595
FSM Wealth Advisors
Ohio
$1M +$382 +11 +0%
MA
596
Montag & Associates
Georgia
$997K – – –
PNC Financial Services Group
597
PNC Financial Services Group
Pennsylvania
$994K +$91.7K +2,642 +10%
CFG
598
Cooper Financial Group
California
$991K -$86.3K -2,485 -8%
CCMG
599
Clark Capital Management Group
Pennsylvania
$987K – – –
EFL
600
ERn Financial LLC
Wisconsin
$986K – – –