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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FWA
426
FSM Wealth Advisors
Ohio
$793K +$437 +16 +0.1%
WP
427
Wealthspan Partners
Iowa
$783K +$506K +18,544 +163%
SWM
428
Shakespeare Wealth Management
Wisconsin
$775K +$22.7K +832 +3%
TA
429
TFB Advisors
Kansas
$759K +$45.6K +1,670 +6%
PIA
430
Perennial Investment Advisors
California
$744K – – –
MPW
431
Monterey Private Wealth
California
$742K +$1.42K +52 +0.2%
Renaissance Technologies
432
Renaissance Technologies
New York
$734K -$1.56M -57,300 -67%
EW
433
Evoke Wealth
California
$731K – – –
NP
434
NorthRock Partners
Minnesota
$730K – – –
AWM
435
Aspire Wealth Management
Massachusetts
$728K -$218K -7,989 -22%
QFA
436
Quantum Financial Advisors
California
$728K – – –
SFS
437
Security Financial Services
Indiana
$727K +$40.6K +1,486 +6%
DJSG
438
D.J. St. Germain
Massachusetts
$725K – – –
NWMG
439
National Wealth Management Group
Ohio
$714K -$11.4K -417 -2%
JC
440
JB Capital
Connecticut
$714K +$744K +27,253 New
ICG
441
InterOcean Capital Group
Tennessee
$711K – – –
OC
442
Oakworth Capital
Alabama
$703K – – –
DCM
443
DGS Capital Management
New Jersey
$693K – – –
HIP
444
HUB Investment Partners
Texas
$679K +$628 +23 +0.1%
Bessemer Group
445
Bessemer Group
New Jersey
$675K – – –
ACA
446
Affinity Capital Advisors
California
$672K – – –
3LCM
447
3D/L Capital Management
Connecticut
$670K +$5.65K +207 +0.8%
CWM
448
CarsonAllaria Wealth Management
Illinois
$662K -$7.07K -259 -1%
CFS
449
CRA Financial Services
New Jersey
$660K – – –
RPSA
450
Richard P. Slaughter Associates
Texas
$660K – – –