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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OL
326
Optas LLC
Texas
$50.5M +$508K +1,055 +1%
BP
327
BCK Partners
New York
$50.4M -$896K -1,861 -2%
Deutsche Bank
328
Deutsche Bank
Germany
$50.2M -$2.39M -4,977 -5%
IWC
329
Integrated Wealth Concepts
Massachusetts
$50M +$1.03M +2,131 +2%
GIA
330
Gladstone Institutional Advisory
Florida
$49.8M +$1.54M +3,205 +3%
SQA
331
Simon Quick Advisors
New Jersey
$49.6M +$13.9M +28,916 +41%
RC
332
Roundview Capital
New Jersey
$49.5M +$1.12M +2,319 +2%
SL
333
Salomon & Ludwin
Virginia
$49.5M -$12.5M -25,930 -21%
A
334
Allianz
Germany
$49.1M – – –
PG
335
Proffitt & Goodson
Tennessee
$48.7M +$630K +1,309 +1%
CL
336
Choreo LLC
Illinois
$48.6M +$8.38M +17,420 +22%
CFFNO
337
Common Fund For Nonprofit Organizations
Connecticut
$48.5M +$18.7M +38,791 +67%
FSA
338
Financial Sense Advisors
California
$48.4M +$6.72M +13,964 +17%
OWM
339
Olympus Wealth Management
Utah
$48.2M +$19.9M +41,311 +75%
TCM
340
Twele Capital Management
Minnesota
$48.1M -$354K -735 -0.8%
New York State Common Retirement Fund
341
New York State Common Retirement Fund
New York
$48M -$3.3M -6,864 -7%
CFIA
342
Cantor Fitzgerald Investment Advisors
New York
$47.9M -$4.03M -8,378 -8%
SWA
343
Safir Wealth Advisors
New Hampshire
$47.8M -$1.04M -2,152 -2%
FTS
344
Fifth Third Securities
Ohio
$47.8M +$1.58M +3,276 +4%
HSA
345
HBK Sorce Advisory
Pennsylvania
$47.6M -$142K -296 -0.3%
LFA
346
Level Financial Advisors
New York
$47.5M -$679K -1,412 -1%
FFH
347
Fairfax Financial Holdings
Ontario, Canada
$47.5M +$41.9M +87,000 +1,088%
KV
348
Kickstand Ventures
New York
$47.1M -$1.87M -3,892 -4%
FCH
349
Freestone Capital Holdings
Washington
$47M +$132K +274 +0.3%
PCP
350
Proficio Capital Partners
Massachusetts
$46.8M +$553K +1,149 +1%