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U.S. Core Equity 2 Portfolio ETF Class Shares

Nombre Posición Valor operado Cambio en
acciones
Cambio en la
participación
AWM Capital
26
AWM Capital
Arizona
USD 230 M +USD 14.1 M +330,122 +7%
Vestmark Advisory Solutions
27
Vestmark Advisory Solutions
Massachusetts
USD 224 M +USD 221 k +5,164 +0.1%
Jackson Thornton Wealth Management
28
Jackson Thornton Wealth Management
Alabama
USD 219 M +USD 1.14 M +26,682 +0.5%
GeoWealth Management
29
GeoWealth Management
Illinois
USD 217 M -USD 2.52 M -59,012 -1%
Modera Wealth Management
30
Modera Wealth Management
New Jersey
USD 213 M -USD 871 k -20,365 -0.4%
JFS Wealth Advisors
31
JFS Wealth Advisors
Pennsylvania
USD 200 M +USD 20.1 M +469,207 +12%
Baird Financial Group
32
Baird Financial Group
Wisconsin
USD 198 M +USD 2.24 M +52,341 +1%
Asset Dedication LLC
33
Asset Dedication LLC
California
USD 198 M +USD 280 k +6,539 +0.1%
Cerity Partners
34
Cerity Partners
New York
USD 196 M -USD 1.41 M -32,849 -0.7%
Osaic Holdings
35
Osaic Holdings
Arizona
USD 192 M +USD 87.6 M +2,047,997 +90%
Stratos Investment Management
36
Stratos Investment Management
Ohio
USD 188 M +USD 2.86 M +66,954 +2%
OneDigital Investment Advisors
37
OneDigital Investment Advisors
Kansas
USD 188 M +USD 9.12 M +213,234 +5%
Park Avenue Securities
38
Park Avenue Securities
New York
USD 186 M +USD 15 M +350,588 +9%
Pure Financial Advisors
39
Pure Financial Advisors
California
USD 182 M -USD 3.54 M -82,840 -2%
DF
40
DecisionPoint Financial
Arizona
USD 180 M +USD 11.5 M +269,833 +7%
Austin Asset Management
41
Austin Asset Management
Texas
USD 178 M -USD 1.44 M -33,761 -0.8%
Evanson Financial
42
Evanson Financial
Virginia
USD 176 M +USD 170 M +3,978,431 Nuevas
Burton Enright Welch
43
Burton Enright Welch
California
USD 176 M +USD 9.9 M +232,530 +6%
Corient Private Wealth
44
Corient Private Wealth
Florida
USD 175 M -USD 11.5 M -269,885 -6%
Rockbridge Investment Management
45
Rockbridge Investment Management
New York
USD 170 M +USD 1.16 M +27,177 +0.7%
McGlone Suttner Wealth Management
46
McGlone Suttner Wealth Management
Wisconsin
USD 170 M +USD 1.66 M +38,758 +1%
OFA
47
Onyx Financial Advisors
Idaho
USD 168 M +USD 4.61 M +107,747 +3%
TFP
48
Triune Financial Partners
Kansas
USD 167 M +USD 3.86 M +90,262 +2%
UWM
49
United Wealth Management
Virginia
USD 167 M +USD 531 k +12,404 +0.3%
Cardiff Park Advisors
50
Cardiff Park Advisors
California
USD 167 M -USD 3.15 M -73,556 -2%