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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MC
601
Moors & Cabot
Massachusetts
$512K – – –
BIA
602
Bell Investment Advisors
California
$509K – – –
TF
603
Threadgill Financial
Texas
$506K – – –
MFG
604
Magnus Financial Group
New York
$506K +$1.48K +47 +0.3%
HG
605
Harbor Group
New Hampshire
$500K -$42K -1,332 -8%
Qube Research & Technologies (QRT)
606
Qube Research & Technologies (QRT)
United Kingdom
$499K +$222K +7,024 +83%
C
607
Certuity
Florida
$496K +$378 +12 +0.1%
JFGLC
608
Johnson Financial Group LLC (Colorado)
Colorado
$493K -$19.5K -619 -4%
CAG
609
Crestwood Advisors Group
Massachusetts
$492K -$80.2K -2,543 -14%
PCA
610
Providence Capital Advisors
North Carolina
$490K – – –
RWP
611
RWA Wealth Partners
Massachusetts
$489K – – –
AAS
612
Ameritas Advisory Services
Nebraska
$488K -$49.9K -1,581 -9%
FA
613
Fiduciary Alliance
South Carolina
$477K – – –
WTA
614
Washington Trust Advisors
Massachusetts
$469K – – –
MFA
615
Morling Financial Advisors
California
$467K – – –
Bessemer Group
616
Bessemer Group
New Jersey
$467K – – –
RA
617
Rockingstone Advisors
Massachusetts
$467K – – –
LFG
618
Lockerman Financial Group
California
$463K – – –
BFM
619
Boston Financial Management
Massachusetts
$462K +$452K +14,342 New
HFA
620
Highland Financial Advisors
New Jersey
$460K – – –
Kovitz Investment Group Partners
621
Kovitz Investment Group Partners
Illinois
$459K -$37.7K -1,197 -8%
AA
622
Advisory Alpha
Michigan
$455K -$14.8K -469 -3%
BIA
623
Barry Investment Advisors
Massachusetts
$454K +$14K +443 +3%
RA
624
Regis Acquisition
Colorado
$451K +$1.32K +42 +0.3%
SHGA
625
Sand Hill Global Advisors
California
$444K – – –