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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
326
Verity Asset Management
North Carolina
$4.2M -$5.1M -20,316 -54%
FNBOO
327
First National Bank of Omaha
Nebraska
$4.19M -$106K -423 -2%
JPG
328
Jordan Park Group
California
$4.17M – – –
CAN
329
Cetera Advisor Networks
California
$4.1M -$38.9K -155 -0.9%
GD
330
Grandfield & Dodd
New York
$4.1M – – –
PCP
331
Proficio Capital Partners
Massachusetts
$4.08M +$271K +1,082 +7%
ST
332
Spinnaker Trust
Maine
$4.07M +$260K +1,037 +7%
DAS
333
Dynamic Advisor Solutions
Arizona
$4.06M -$71.3K -284 -2%
FUBT
334
First United Bank & Trust
Maryland
$4.03M +$133K +532 +3%
CG
335
Colony Group
Massachusetts
$3.98M +$200K +796 +5%
SWM
336
SVA Wealth Management
Wisconsin
$3.94M +$453K +1,804 +12%
CC
337
Chanos & Company
New York
$3.92M -$9.48M -37,767 -70%
RCM
338
RB Capital Management
Nevada
$3.92M +$132K +528 +3%
MHIC
339
Marble Harbor Investment Counsel
Massachusetts
$3.88M – – –
HK
340
Horizon Kinetics
New York
$3.86M -$133K -532 -3%
CBU
341
CIBC Bank USA
Illinois
$3.81M +$336K +1,339 +9%
SC
342
Scotia Capital
Ontario, Canada
$3.8M +$661K +2,634 +20%
CBB
343
Citizens Business Bank
California
$3.79M +$546K +2,178 +16%
PFM
344
Phillips Financial Management
Indiana
$3.77M +$510K +2,032 +15%
PCTC
345
Perkins Coie Trust Company
Washington
$3.71M -$12.5K -50 -0.3%
FF
346
Friedenthal Financial
New Jersey
$3.7M -$26.6K -106 -0.7%
SMC
347
Smith, Moore & Co
Missouri
$3.63M +$97.1K +387 +3%
CIC
348
Carnegie Investment Counsel
Ohio
$3.61M +$72.8K +290 +2%
KFGK
349
Keystone Financial Group (Kentucky)
Kentucky
$3.6M -$148K -591 -4%
BA
350
Boston Advisors
Massachusetts
$3.59M -$1.23M -4,913 -25%
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