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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
726
CPA Asset Management
Florida
$605K – – –
CWA
727
CogentBlue Wealth Advisors
Tennessee
$600K – – –
First Trust Advisors
728
First Trust Advisors
Illinois
$598K -$164K -4,920 -23%
EA
729
Evolution Advisers
Virginia
$597K – – –
WA
730
WBH Advisory
Maryland
$590K -$467 -14 -0.1%
GS
731
GTS Securities
Florida
$588K +$548K +16,416 New
MAS
732
Meeder Advisory Services
Ohio
$582K -$57K -1,710 -10%
MC
733
Moors & Cabot
Massachusetts
$581K +$11.2K +335 +2%
DWM
734
Destination Wealth Management
California
$580K – – –
MAS
735
MPWM Advisory Solutions
Georgia
$578K -$967 -29 -0.2%
SPP
736
Single Point Partners
Massachusetts
$578K -$103K -3,096 -16%
MFG
737
Magnus Financial Group
New York
$574K +$1.57K +47 +0.3%
TPI
738
Trust Point Inc
Wisconsin
$571K – – –
JC
739
Jentner Corp
Ohio
$571K +$19.9K +597 +4%
TIA
740
Traphagen Investment Advisors
New Jersey
$566K +$1.57K +47 +0.3%
BIA
741
Bell Investment Advisors
California
$565K – – –
National Bank of Canada
742
National Bank of Canada
Quebec, Canada
$563K +$227K +6,797 +77%
TF
743
Threadgill Financial
Texas
$563K – – –
BRWA
744
B. Riley Wealth Advisors
Florida
$562K -$1.67K -50 -0.3%
SFC
745
SYM Financial Corp
Indiana
$560K +$37.7K +1,130 +8%
Janney Montgomery Scott
746
Janney Montgomery Scott
Pennsylvania
$558K +$19.2K +576 +4%
WSFS
747
Wilmington Savings Fund Society
Delaware
$553K – – –
Bank of Montreal
748
Bank of Montreal
Ontario, Canada
$552K -$508K -15,228 -50%
TA
749
TFB Advisors
Kansas
$552K -$37.9K -1,135 -7%
CIBC Private Wealth Group
750
CIBC Private Wealth Group
Georgia
$547K +$424K +12,723 +500%