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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TTIC
1176
Tower Trust & Investment Company
Iowa
$5.87K – – –
KCM
1177
Key Capital Management
Tennessee
$4.97K +$161 +4 +3%
TC
1178
Truvestments Capital
Florida
$1.05K – – –
TFGT
1179
TS Financial Group (TSFG)
Illinois
$1K – – –
MNA
1180
Manning & Napier Advisors
New York
$933 – – –
Two Sigma Investments
1181
Two Sigma Investments
New York
– -$27.6M -696,900 Closed
FFWA
1182
Forthright Family Wealth Advisory
Texas
– -$11.6M -293,543 Closed
AWM
1183
Axxcess Wealth Management
California
– -$11M -276,967 Closed
TFP
1184
TrueWealth Financial Partners
Washington
– -$6.44M -162,753 Closed
GWMR
1185
GC Wealth Management RIA
Massachusetts
– -$5.35M -135,251 Closed
MA
1186
McGrath & Associates
North Carolina
– -$4.54M -114,723 Closed
Tudor Investment Corp
1187
Tudor Investment Corp
Connecticut
– -$3.75M -94,836 Closed
DAS
1188
Diversify Advisory Services
Utah
– -$3.42M -84,002 Closed
TIAA Trust, National Association
1189
TIAA Trust, National Association
North Carolina
– -$2.74M -69,303 Closed
Susquehanna International Group
1190
Susquehanna International Group
Pennsylvania
– -$2.02M -51,113 Closed
S4W
1191
Solutions 4 Wealth
Texas
– -$1.09M -27,550 Closed
PWA
1192
Pitcairn Wealth Advisors
Pennsylvania
– -$895K -22,603 Closed
TRCT
1193
Tower Research Capital (TRC)
New York
– -$722K -18,231 Closed
RL
1194
Rogco LP
Oklahoma
– -$505K -12,760 Closed
TA
1195
TFB Advisors
Kansas
– -$464K -11,718 Closed
CWS
1196
Cypress Wealth Services
California
– -$421K -10,624 Closed
CPWL
1197
Coquina Private Wealth LLC
Florida
– -$408K -10,316 Closed
M1FG
1198
Mach-1 Financial Group
Arkansas
– -$344K -8,692 Closed
NAM
1199
NorthCrest Asset Manangement
Minnesota
– -$338K -8,414 Closed
SQA
1200
Simon Quick Advisors
New Jersey
– -$332K -8,395 Closed