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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ODIJL
276
One Day In July LLC
Vermont
$15M +$3.24M +11,452 +29%
BC
277
Brinker Capital
Pennsylvania
$14.9M +$782K +2,766 +6%
LSAG
278
Lake Street Advisors Group
New Hampshire
$14.9M +$3.86M +13,659 +37%
AA
279
Aufman Associates
Pennsylvania
$14.7M +$14M +49,592 New
CFB
280
Cullen/Frost Bankers
Texas
$14.6M +$11.6K +41 +0.1%
CPA
281
Clear Perspective Advisors
Illinois
$14.6M -$14.5M -51,411 -51%
GBT
282
Grove Bank & Trust
Florida
$14.6M -$2.14M -7,559 -13%
PNAA
283
Pictet North America Advisors
Switzerland
$14.5M -$85.4K -302 -0.6%
SGCA
284
Steel Grove Capital Advisors
Tennessee
$14.3M +$1.12M +3,959 +9%
Cohen & Steers
285
Cohen & Steers
New York
$14.2M +$1.02M +3,612 +8%
OC
286
Oppenheimer & Co
New York
$14.2M +$494K +1,747 +4%
PWS
287
Private Wealth Strategies
Ohio
$14.2M +$13.5M +47,886 New
SFPM
288
Sensible Financial Planning & Management
Massachusetts
$14.2M -$916K -3,238 -6%
TCM
289
Twin Capital Management
Pennsylvania
$14.1M -$625K -2,210 -4%
WA
290
Wilshire Advisors
California
$14.1M -$625K -2,210 -4%
RFC
291
Regions Financial Corp
Alabama
$13.9M +$304K +1,073 +2%
WJWM
292
Williams Jones Wealth Management
New York
$13.8M +$363K +1,283 +3%
HPWM
293
Highland Private Wealth Management
Washington
$13.7M +$793K +2,804 +6%
Lazard Asset Management
294
Lazard Asset Management
New York
$13.3M +$2.11M +7,468 +20%
BWM
295
BCS Wealth Management
Tennessee
$13.2M +$12.6M +44,719 New
CBU
296
CIBC Bank USA
Illinois
$13.1M +$1.28M +4,522 +11%
WTC
297
WhitTier Trust Company
Nevada
$13.1M -$76.4K -270 -0.6%
AWA
298
Arete Wealth Advisors
Illinois
$13.1M +$2.19M +7,758 +21%
SW
299
SlateStone Wealth
Florida
$13.1M -$13.9K -49 -0.1%
Betterment LLC
300
Betterment LLC
New York
$13M +$28K +99 +0.2%