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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
AIIMS
301
Analyst IMS Investment Management Services
Israel
$282K – – –
EWM
302
Elite Wealth Management
Washington
$281K -$5.69M -30,043 -95%
VCAM
303
Van Cleef Asset Management
Ohio
$279K +$279K +1,475 New
1SB
304
1ST Source Bank
Indiana
$278K +$278K +1,468 New
RTS
305
Round Table Services
New Jersey
$274K +$274K +1,447 New
QAM
306
QCI Asset Management
New York
$272K +$13.2K +70 +5%
AIA
307
AIMZ Investment Advisors
California
$265K +$56.8K +300 +27%
DAC
308
Dividend Assets Capital
South Carolina
$265K +$265K +1,400 New
MFBTD
309
MB Financial Bank - Trust Department
Illinois
$264K +$169K +894 +179%
VKH
310
Virtu KCG Holdings
New York
$261K -$750K -3,960 -74%
CPO
311
Cerity Partners OCIO
New York
$259K -$312K -1,648 -55%
PPCM
312
Pillar Pacific Capital Management
California
$255K +$256K +1,350 New
TH
313
Timber Hill
Connecticut
$252K -$958K -5,059 -79%
OWD
314
Osborn Williams & Donohoe
Ohio
$248K +$17K +90 +7%
DC
315
Davenport & Co
Virginia
$244K +$27.4K +145 +13%
WB
316
WesBanco Bank
West Virginia
$243K +$243K +1,285 New
SCA
317
Strategic Capital Alternatives
United States
$241K +$242K +1,276 New
GJIC
318
Gamble Jones Investment Counsel
California
$236K -$568K -3,000 -71%
STI
319
Susquehanna Trust & Investment
Pennsylvania
$233K +$233K +1,230 New
CC
320
Cognios Capital
Kansas
$229K – – –
WA
321
WFG Advisors
Texas
$229K +$134K +706 +140%
CC
322
Capital Counsel
New York
$227K -$4.31M -22,796 -95%
FWM
323
Focused Wealth Management
New York
$225K +$568 +3 +0.3%
DMC
324
Drexel Morgan & Co
Pennsylvania
$221K – – –
MCM
325
McRae Capital Management
New Jersey
$218K – – –
11 12
13
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