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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FPI
51
Financial Plan Inc
Washington
$164M +$7.17M +167,570 +5%
Betterment LLC
52
Betterment LLC
New York
$156M +$4.17M +97,506 +3%
VBA
53
von Borstel & Associates
Oregon
$156M -$174K -4,062 -0.1%
IAS
54
Integrity Advisory Solutions
Texas
$147M +$12.5M +292,324 +10%
Mariner
55
Mariner
Kansas
$146M -$35M -817,853 -20%
CCA
56
Catalyst Capital Advisors
New York
$146M -$1.13M -26,444 -0.8%
MRC
57
Millburn Ridgefield Corp
New York
$146M -$1.13M -26,444 -0.8%
Financial Engines Advisors
58
Financial Engines Advisors
California
$145M +$6.67M +155,945 +5%
ZF
59
Zhang Financial
Michigan
$144M -$1.06M -24,706 -0.8%
SSC
60
Syverson Strege & Co
Iowa
$142M +$650K +15,194 +0.5%
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$141M +$8.04M +188,005 +6%
IWC
62
Integrated Wealth Concepts
Massachusetts
$140M +$900K +21,042 +0.7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$137M +$2.97M +69,390 +2%
CSIA
64
Conrad Siegel Investment Advisors
Pennsylvania
$136M -$655K -15,306 -0.5%
BWA
65
BCU Wealth Advisors
Illinois
$135M -$1.09M -25,536 -0.8%
PAG
66
Private Advisor Group
New Jersey
$134M +$7.14M +166,950 +6%
CWM
67
Core Wealth Management
Florida
$133M -$2.73M -63,872 -2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$132M +$34.6M +808,184 +37%
AFG
69
Altiora Financial Group
Ohio
$128M -$147K -3,436 -0.1%
B
70
BetterWealth
California
$126M +$307K +7,166 +0.3%
Creative Planning
71
Creative Planning
Kansas
$122M +$3.17K +74 +0%
PCA
72
Prosperity Capital Advisors
Ohio
$122M -$5.08M -118,853 -4%
RIP
73
RAM Investment Partners
Washington
$120M -$1.28M -29,842 -1%
EC
74
Eaton-Cambridge
Arizona
$116M +$430K +10,042 +0.4%
DWS
75
Discipline Wealth Solutions
South Carolina
$115M +$11M +258,168 +11%