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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
451
JP Morgan Chase
New York
$39K -$1.21M -44,295 -97%
MAM
452
Marquette Asset Management
Minnesota
$36K – – –
SBL
453
Sargent Bickham Lagudis
Colorado
$33K – – –
ACA
454
Atlas Capital Advisors
Wyoming
$27.1K – – –
MCA
455
Maryland Capital Advisors
Maryland
$27K +$25.2K +922 +1,707%
JFA
456
JNBA Financial Advisors
Minnesota
$24K – – –
AWM
457
Accel Wealth Management
Iowa
$22K – – –
MAM
458
Meeder Asset Management
Ohio
$21K – – –
FCG
459
Financial Connections Group
California
$9K -$2.11K -77 -19%
GWA
460
Gibson Wealth Advisors
Texas
$6K – – –
SC
461
Siena Capital
Ohio
$3K +$3.34K +122 New
JWM
462
Janiczek Wealth Management
Colorado
$2K – – –
TRCT
463
Tower Research Capital (TRC)
New York
$1K +$1.09K +40 New
LPL Financial
464
LPL Financial
California
– -$391M -13,507,624 Closed
GWA
465
Geometric Wealth Advisors
District of Columbia
– -$103M -3,571,656 Closed
AC
466
Apella Capital
Connecticut
– -$71.6M -2,471,865 Closed
PAG
467
Private Advisor Group
New Jersey
– -$41.3M -1,427,077 Closed
NCM
468
New Capital Management
Texas
– -$39M -1,344,819 Closed
B
469
BetterWealth
California
– -$32.9M -1,136,822 Closed
FW
470
FirstPurpose Wealth
Utah
– -$30.1M -1,039,349 Closed
PCI
471
Planning Center Inc
Illinois
– -$26.7M -959,289 Closed
MAM
472
McLean Asset Management
Virginia
– -$27.2M -942,940 Closed
IA
473
IFG Advisory
Georgia
– -$26.9M -927,917 Closed
PWM
474
PBMares Wealth Management
Virginia
– -$26.9M -927,018 Closed
SFS
475
Sowell Financial Services
Arkansas
– -$25.4M -876,355 Closed