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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
EA
301
Edge Advisors
Georgia
$3.58M -$1.29M -5,875 -27%
MHIC
302
Marble Harbor Investment Counsel
Massachusetts
$3.56M +$88K +400 +3%
STB
303
S&T Bank
Pennsylvania
$3.56M +$3.53M +16,040 New
DSI
304
Daiwa SB Investments
Japan
$3.52M -$1.12M -5,080 -24%
JG
305
Jefferies Group
New York
$3.48M +$2.46M +11,159 +247%
RCM
306
RB Capital Management
Nevada
$3.45M +$28.8K +131 +0.9%
PCTC
307
Perkins Coie Trust Company
Washington
$3.43M -$27.5K -125 -0.8%
CG
308
Colony Group
Massachusetts
$3.43M +$221K +1,005 +7%
FA
309
FDx Advisors
Illinois
$3.4M -$994K -4,515 -23%
HFS
310
HL Financial Services
Kentucky
$3.39M -$10.8K -49 -0.3%
ST
311
Spinnaker Trust
Maine
$3.34M +$121K +549 +4%
ISL
312
Ingalls & Snyder LLC
New York
$3.27M -$123K -558 -4%
LFAS
313
Level Four Advisory Services
Texas
$3.25M – – –
EWM
314
Evercore Wealth Management
New York
$3.24M +$1.36M +6,180 +73%
FHA
315
First Horizon Advisors
Tennessee
$3.23M +$33.5K +152 +1%
NIM
316
Northeast Investment Management
Massachusetts
$3.22M +$927K +4,212 +41%
SC
317
Scotia Capital
Ontario, Canada
$3.19M +$134K +610 +4%
CWM
318
Concentric Wealth Management
California
$3.18M -$22.7K -103 -0.7%
PFM
319
Phillips Financial Management
Indiana
$3.16M -$37.6K -171 -1%
SMC
320
Smith, Moore & Co
Missouri
$3.15M +$249K +1,131 +8%
BTW
321
Boston Trust Walden
Massachusetts
$3.15M +$154K +700 +5%
FUBT
322
First United Bank & Trust
Maryland
$3.13M +$29.7K +135 +1%
CBB
323
Citizens Business Bank
California
$3.11M +$75.9K +345 +3%
WA
324
Waverly Advisors
Alabama
$3.11M +$239K +1,086 +8%
UOTTAIMCU
325
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.04M -$324K -1,472 -10%
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