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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LA
451
Lifeworks Advisors
Michigan
$1.34M -$78.8K -2,498 -6%
CWM
452
Connecticut Wealth Management
Connecticut
$1.33M – – –
OPWM
453
Oakwell Private Wealth Management
Texas
$1.31M -$1.42K -45 -0.1%
CCM
454
Coldstream Capital Management
Washington
$1.31M -$13.6K -431 -1%
OSAM
455
O'Shaughnessy Asset Management
Connecticut
$1.29M +$17.3K +547 +1%
BCM
456
Brookstone Capital Management
Illinois
$1.27M -$50.6K -1,604 -4%
TNBTD
457
Trustmark National Bank Trust Department
Mississippi
$1.26M – – –
AFS
458
Annapolis Financial Services
Maryland
$1.25M -$29.4K -932 -2%
SCTC
459
Sanibel Captiva Trust Company
Florida
$1.24M +$1.01M +32,154 +499%
MIAS
460
Mason Investment Advisory Services
Virginia
$1.24M +$3.63K +115 +0.3%
PA
461
Parallel Advisors
California
$1.24M -$17.1K -543 -1%
FMC
462
First Merchants Corp
Indiana
$1.24M – – –
Millennium Management
463
Millennium Management
New York
$1.24M +$145K +4,591 +14%
CSB
464
City State Bank
Iowa
$1.23M +$124K +3,930 +11%
HIP
465
HUB Investment Partners
Texas
$1.22M +$1.58K +50 +0.1%
Fifth Third Bancorp
466
Fifth Third Bancorp
Ohio
$1.22M +$134K +4,243 +13%
PMG
467
ProVise Management Group
Florida
$1.21M +$3.12K +99 +0.3%
BFP
468
Brewster Financial Planning
New York
$1.2M -$24.4K -774 -2%
BTI
469
Blue Trust Inc
Georgia
$1.19M -$296K -9,380 -20%
CFG
470
Cooper Financial Group
California
$1.17M – – –
CAG
471
Csenge Advisory Group
Florida
$1.17M +$576K +18,255 +101%
EWA
472
Exencial Wealth Advisors
Oklahoma
$1.16M +$104K +3,300 +10%
SWM
473
Shakespeare Wealth Management
Wisconsin
$1.16M +$129K +4,104 +13%
FWM
474
FMFE Wealth Management
New York
$1.16M +$5.14K +163 +0.5%
DEM
475
Disciplined Equity Management
Florida
$1.15M +$7.88K +250 +0.7%