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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$34.8M +$47.7K +1,762 +0.1%
ODA
127
One Degree Advisors
California
$34M +$31.1M +1,148,529 New
C1AG
128
Client 1st Advisory Group
Florida
$33.7M +$10.1M +372,712 +48%
RLIM
129
Red Lighthouse Investment Management
New York
$32.6M -$179K -6,619 -0.6%
AC
130
Applied Capital
Arkansas
$32.6M +$88.8K +3,282 +0.3%
CWM
131
Cherrydale Wealth Management
New Jersey
$32.4M +$709K +26,203 +2%
HSG
132
Helen Stephens Group
Texas
$32.1M +$2.57M +95,149 +10%
MML Investors Services
133
MML Investors Services
Massachusetts
$31.3M +$3.41M +126,036 +13%
FW
134
FirstPurpose Wealth
Utah
$31.2M -$21.3K -788 -0.1%
GVAG
135
Great Valley Advisor Group
Delaware
$31M +$10.4M +385,297 +57%
GWS
136
Glassman Wealth Services
Virginia
$31M +$3.14M +115,904 +12%
CCMI
137
Creative Capital Management Investments
California
$30.4M +$2.46M +90,912 +10%
TCOTS
138
Trust Company of the South
North Carolina
$30M +$27.8M +1,025,863 New
MCM
139
Morton Capital Management
California
$29.1M +$2.36M +87,141 +10%
PFM
140
Phillips Financial Management
Indiana
$29M -$2.5M -92,519 -9%
EWA
141
EP Wealth Advisors
California
$28.7M -$52.4K -1,937 -0.2%
NRWA
142
North Ridge Wealth Advisors
Oregon
$28.7M +$1.32M +48,851 +5%
SPWM
143
Straight Path Wealth Management
Michigan
$28.4M +$3.65M +134,842 +16%
WA
144
Wealthstream Advisors
New York
$28.4M +$3.06M +113,057 +13%
DWM
145
Dopkins Wealth Management
New York
$27.7M -$4.32M -159,756 -14%
EH
146
Equitable Holdings
New York
$27.6M +$1.83M +67,731 +8%
MG
147
Mather Group
Illinois
$27.3M -$524K -19,378 -2%
LWM
148
Liberty Wealth Management
California
$27.3M -$514K -18,982 -2%
DPW
149
DiNuzzo Private Wealth
Pennsylvania
$27.2M +$25.2M +929,744 New
FS
150
Financial Symmetry
North Carolina
$27.1M +$25.1M +927,740 New