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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
EK
976
Evensky & Katz
Florida
$21K -$20.3K -585 -47%
BFO
977
Biltmore Family Office
North Carolina
$20.8K – – –
JFA
978
JNBA Financial Advisors
Minnesota
$20.7K -$3.4K -98 -13%
DF
979
Dunhill Financial
United Kingdom
$18.7K +$10.9K +313 New
WTFG
980
Wood Tarver Financial Group
Idaho
$18.2K – – –
MWA
981
Medallion Wealth Advisors
Connecticut
$18.1K -$2.19K -63 -10%
SIM
982
Studio Investment Management
Illinois
$17.7K -$10.7K -308 -36%
VWWMG
983
Vermillion & White Wealth Management Group
Pennsylvania
$16.5K -$109K -3,141 -86%
PAM
984
Parvin Asset Management
South Dakota
$16.5K – – –
Qube Research & Technologies (QRT)
985
Qube Research & Technologies (QRT)
United Kingdom
$16.2K -$392K -11,290 -96%
WAS
986
Winch Advisory Services
Wisconsin
$15.5K +$69 +2 +0.4%
GFPC
987
Global Financial Private Client
Florida
$11.2K – – –
AIC
988
Archer Investment Corporation
Indiana
$10.2K – – –
SAS
989
Spurstone Advisory Services
Connecticut
$8.31K – – –
CWM
990
Cranbrook Wealth Management
Michigan
$6.83K – – –
NRG
991
Nemes Rush Group
Michigan
$6.27K +$1.42K +41 +28%
QC
992
Quent Capital
New York
$5.96K -$2.57K -74 -29%
RWA
993
Redmont Wealth Advisors
Illinois
$5.58K +$5.87K +169 New
TWM
994
Topsail Wealth Management
North Carolina
$3.3K – – –
IHWM
995
Iron Horse Wealth Management
Iowa
$3.17K +$3.3K +95 +9,500%
Simplex Trading
996
Simplex Trading
Illinois
$3K – – –
HT
997
Headlands Technologies
Illinois
$2.84K +$2.98K +86 New
Russell Investments Group
998
Russell Investments Group
United Kingdom
$2.21K +$2.33K +67 New
LWMI
999
Legacy Wealth Management (Idaho)
Idaho
$1.98K – – –
TLA
1000
Tanglewood Legacy Advisors
Texas
$1.65K – – –