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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HB
226
Homrich & Berg
Georgia
$879K +$879K +4,645 New
AIM
227
Advantage Investment Management
Iowa
$869K -$239K -1,262 -22%
F
228
FutureAdvisor
California
$855K +$476K +2,513 +126%
ICOA
229
Investment Centers of America
North Dakota
$850K +$187K +990 +28%
Fisher Asset Management
230
Fisher Asset Management
Washington
$837K -$51.1M -269,884 -98%
NIM
231
Northeast Investment Management
Massachusetts
$836K +$197K +1,039 +31%
CL
232
Choreo LLC
Illinois
$831K +$831K +4,393 New
AF
233
Allworth Financial
California
$826K -$5.11M -26,976 -86%
AC
234
Alexandria Capital
Virginia
$817K +$175K +925 +27%
WRM
235
Westport Resources Management
Connecticut
$807K +$2.65K +14 +0.3%
PAG
236
Pinnacle Advisory Group
Maryland
$805K +$806K +4,256 New
NFG
237
Nadler Financial Group
Illinois
$803K +$371K +1,959 +86%
PTC
238
Private Trust Company
Ohio
$795K -$22.5K -119 -3%
MA
239
MUFG Americas
New York
$756K +$756K +3,994 New
HL
240
HeadInvest LLC
Maine
$746K -$166K -876 -18%
MIH
241
Madison Investment Holdings
Wisconsin
$742K – – –
AF
242
Affiance Financial
Minnesota
$717K +$104K +550 +17%
SWA
243
SFMG Wealth Advisors
Texas
$717K +$478K +2,526 +200%
AWS
244
Aris Wealth Services
Pennsylvania
$713K – – –
RDM
245
Retirement Design & Management
Connecticut
$645K -$17.6M -93,173 -96%
AFG
246
American Financial Group
Ohio
$639K – – –
SPC
247
Sigma Planning Corp
Michigan
$638K +$376K +1,984 +143%
Barclays
248
Barclays
United Kingdom
$633K -$736K -3,888 -54%
FANJ
249
Financial Architects (New Jersey)
New Jersey
$630K +$592K +3,130 +1,565%
TAM
250
Tocqueville Asset Management
New York
$629K – – –