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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
851
Archer Investment Corporation
Indiana
$10.6K – – –
JFGIW
852
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.24K +$6.97K +211 New
CWM
853
Cranbrook Wealth Management
Michigan
$7.1K – – –
AWM
854
Abound Wealth Management
Tennessee
$6.04K – – –
RWA
855
Redmont Wealth Advisors
Illinois
$5.79K +$5.58K +169 New
SL
856
Salomon & Ludwin
Virginia
$5.52K -$2.84K -86 -35%
GFPC
857
Global Financial Private Client
Florida
$4.46K +$826 +25 +24%
LIS
858
Legacy Investment Solutions
Idaho
$4.3K +$3.96K +120 New
LWMI
859
Legacy Wealth Management (Idaho)
Idaho
$4.3K +$3.96K +120 New
TLA
860
Tanglewood Legacy Advisors
Texas
$1.72K – – –
TFGT
861
TS Financial Group (TSFG)
Illinois
$1K – – –
SFC
862
Strategic Financial Concepts
Texas
– -$1.59M -166,475 Closed
Two Sigma Investments
863
Two Sigma Investments
New York
– -$2.41M -74,700 Closed
SA
864
SpiderRock Advisors
Delaware
– -$1.92M -59,513 Closed
FFO
865
Fiduciary Family Office
Florida
– -$1.85M -57,351 Closed
TRCT
866
Tower Research Capital (TRC)
New York
– -$1.84M -56,940 Closed
VCM
867
Virtue Capital Management
Tennessee
– -$1.82M -54,615 Closed
Millennium Management
868
Millennium Management
New York
– -$1.24M -38,453 Closed
Renaissance Technologies
869
Renaissance Technologies
New York
– -$632K -19,600 Closed
EFP
870
Elser Financial Planning
Indiana
– -$625K -19,372 Closed
WI
871
Wintrust Investments
Illinois
– -$371K -11,521 Closed
SCM
872
Steele Capital Management
Iowa
– -$319K -9,886 Closed
DWM
873
Drive Wealth Management
Utah
– -$271K -8,410 Closed
Tudor Investment Corp
874
Tudor Investment Corp
Connecticut
– -$253K -7,862 Closed
AFG
875
Atomi Financial Group
New York
– -$224K -6,940 Closed