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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
301
CIBC World Market
Ontario, Canada
$1.05M +$683K +3,625 +182%
AC
302
Alexandria Capital
Virginia
$1.04M -$36.9K -196 -3%
HAM
303
Highstreet Asset Management
Ontario, Canada
$1.03M -$170K -903 -14%
WT
304
Whittier Trust
California
$1.02M +$304K +1,617 +42%
HFS
305
HL Financial Services
Kentucky
$957K +$365K +1,936 +61%
IWMPD
306
Integrated Wealth Management (Palm Desert)
California
$955K +$962K +5,107 New
CGL
307
Clarius Group LLC
Washington
$945K +$952K +5,056 New
FNFDCM
308
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$935K
MCTIC
309
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$934K
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$912K -$160K -851 -15%
Chevy Chase Trust
311
Chevy Chase Trust
Maryland
$899K -$44.2K -235 -5%
WB
312
WesBanco Bank
West Virginia
$897K +$630K +3,345 +231%
JIC
313
Johnson Investment Counsel
Ohio
$887K +$53.8K +286 +6%
JGIA
314
Jackson Grant Investment Advisers
Connecticut
$887K +$893K +4,744 New
AF
315
Allworth Financial
California
$871K +$103K +547 +13%
ANBT
316
American National Bank & Trust
Texas
$864K +$870K +4,622 New
GW
317
GW & Wade
Massachusetts
$843K +$309K +1,642 +57%
LA
318
LVW Advisors
New York
$836K +$244K +1,295 +41%
CL
319
Choreo LLC
Illinois
$814K -$21.5K -114 -3%
NIM
320
Northeast Investment Management
Massachusetts
$812K -$64.2K -341 -7%
HB
321
Homrich & Berg
Georgia
$809K +$188 +1 +0%
AF
322
Affiance Financial
Minnesota
$808K +$2.26K +12 +0.3%
BRWM
323
B. Riley Wealth Management
Tennessee
$797K +$803K +4,265 New
BG
324
Bahl & Gaynor
Ohio
$784K +$789K +4,192 New
BCP
325
Berkeley Capital Partners
Georgia
$775K +$781K +4,146 New