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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$2.55B +$122M +3,126,277 +5%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$1.69B +$7.06M +180,988 +0.4%
FFM
3
Forum Financial Management
Illinois
$1.63B +$40.2M +1,029,990 +3%
LPL Financial
4
LPL Financial
California
$702M +$9.48M +242,867 +1%
FPAS
5
Focus Partners Advisor Solutions
Missouri
$631M +$186M +4,775,954 +43%
AC
6
Apella Capital
Connecticut
$551M +$15.4M +394,315 +3%
GA
7
Greenspring Advisors
Maryland
$525M +$220M +5,647,549 +74%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$479M -$29.3M -749,683 -6%
RWM
9
Rockwood Wealth Management
Pennsylvania
$459M +$22.5M +576,648 +5%
PL
10
Plancorp LLC
Missouri
$413M -$6.85M -175,600 -2%
SIC
11
SJS Investment Consulting
Ohio
$361M +$4.77M +122,216 +1%
GWA
12
Geometric Wealth Advisors
District of Columbia
$339M +$2.59M +66,382 +0.8%
SC
13
Savant Capital
Illinois
$318M +$24.8M +636,230 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$315M -$26.5M -678,373 -8%
WANY
15
Wealthspire Advisors (New York)
New York
$298M -$6.09M -156,016 -2%
MWA
16
Monograph Wealth Advisors
California
$265M +$4.32M +110,729 +2%
SP
17
Symmetry Partners
Connecticut
$257M +$97.6M +2,501,860 +63%
BPA
18
Beacon Pointe Advisors
California
$237M +$13.9M +355,581 +6%
AF
19
Allworth Financial
California
$236M +$5.47M +140,097 +2%
HighTower Advisors
20
HighTower Advisors
Illinois
$227M -$7.87M -201,526 -3%
CFA
21
Capstone Financial Advisors
Illinois
$217M +$3.85M +98,606 +2%
Bank of America
22
Bank of America
North Carolina
$211M +$14.6M +374,918 +8%
JTWM
23
Jackson Thornton Wealth Management
Alabama
$196M +$330K +8,466 +0.2%
MWM
24
Modera Wealth Management
New Jersey
$192M -$5.79M -148,335 -3%
GM
25
GeoWealth Management
Illinois
$192M +$4.51M +115,567 +2%