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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
GG
226
Gofen & Glossberg
Illinois
$1.37M +$394K +2,121 +37%
SC
227
Scotia Capital
Ontario, Canada
$1.32M +$371K +1,997 +36%
VKH
228
Virtu KCG Holdings
New York
$1.31M +$875K +4,707 +169%
SWM
229
SVA Wealth Management
Wisconsin
$1.3M +$38.9K +209 +3%
IH
230
IFC Holdings
Florida
$1.27M +$135K +728 +11%
SF
231
Synovus Financial
Georgia
$1.27M +$109K +585 +9%
BCA
232
Bernzott Capital Advisors
California
$1.25M +$381K +2,050 +40%
CIA
233
Choate Investment Advisors
Massachusetts
$1.24M – – –
FHB
234
First Hawaiian Bank
Hawaii
$1.23M +$124K +667 +11%
OCM
235
Oakwood Capital Management
California
$1.22M -$12.1K -65 -0.9%
ICAS
236
Investors Capital Advisory Services
Massachusetts
$1.21M +$238K +1,278 +23%
CIC
237
Carnegie Investment Counsel
Ohio
$1.21M -$185K -994 -13%
MWP
238
MYCIO Wealth Partners
Pennsylvania
$1.19M – – –
BA
239
Boston Advisors
Massachusetts
$1.19M -$72.7K -391 -5%
PAS
240
Partnervest Advisory Services
California
$1.17M +$1.24M +6,683 New
PNAA
241
Pictet North America Advisors
Switzerland
$1.17M – – –
BPC
242
Banque Pictet & Cie
Switzerland
$1.17M +$1.24M +6,670 New
CAM
243
Cidel Asset Management
Ontario, Canada
$1.16M +$987K +5,309 +407%
UFA
244
US Financial Advisors
Massachusetts
$1.14M +$998K +5,367 +475%
HAM
245
Highstreet Asset Management
Ontario, Canada
$1.12M +$5.76K +31 +0.5%
CNB
246
City National Bank
Delaware
$1.1M +$323K +1,736 +38%
MA
247
Montag & Associates
Georgia
$1.08M +$69.7K +375 +6%
AWA
248
Arete Wealth Advisors
Illinois
$1.05M +$677K +3,640 +154%
PRHC
249
P.R. Herzig & Co
New York
$1.04M – – –
MHIC
250
Marble Harbor Investment Counsel
Massachusetts
$1.03M – – –
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