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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
326
Perigon Wealth Management
California
$58.6M -$19.5M -38,448 -26%
CWM
327
Circle Wealth Management
New Jersey
$58.3M +$15.2M +29,939 +37%
BCI
328
Brinker Capital Investments
Pennsylvania
$57.7M +$11.9M +23,501 +27%
OPS
329
Orion Portfolio Solutions
Nebraska
$57.7M +$11.9M +23,501 +27%
CC
330
Centiva Capital
New York
$57.6M +$55.5M +109,250 New
BC
331
Brio Consultants
California
$57.5M +$776K +1,527 +1%
SF
332
Synovus Financial
Georgia
$56.8M +$27.4M +53,834 +100%
CW
333
Cook Wealth
North Carolina
$56.1M +$10.1M +19,894 +23%
SQA
334
Simon Quick Advisors
New Jersey
$55.9M +$3.38M +6,651 +7%
FFA
335
Fragasso Financial Advisors
Pennsylvania
$55M -$707K -1,391 -1%
TCWA
336
Turtle Creek Wealth Advisors
Texas
$54.6M -$1.85M -3,630 -3%
PG
337
Proffitt & Goodson
Tennessee
$54.5M +$2.94M +5,779 +6%
IWC
338
Integrated Wealth Concepts
Massachusetts
$54.4M +$1.58M +3,103 +3%
AG
339
AlTi Global
New York
$54.2M +$7.82M +15,391 +18%
Deutsche Bank
340
Deutsche Bank
Germany
$54.2M +$1.13M +2,232 +2%
RC
341
Roundview Capital
New Jersey
$53.9M +$1.59M +3,137 +3%
OL
342
Optas LLC
Texas
$53.9M +$621K +1,222 +1%
RG
343
Rathbones Group
United Kingdom
$53.9M -$594K -1,169 -1%
BP
344
Ballentine Partners
Massachusetts
$53.6M -$1.09M -2,136 -2%
JRP
345
Jasper Ridge Partners
California
$53.4M -$1.96M -3,863 -4%
BP
346
BCK Partners
New York
$53.2M +$17.8K +35 +0%
RFM
347
Royal Fund Management
Florida
$53.2M +$32.5M +63,970 +177%
MMA
348
Miracle Mile Advisors
California
$52.9M -$595K -1,171 -1%
TCM
349
Twele Capital Management
Minnesota
$51.9M +$1.05M +2,067 +2%
SPC
350
Sigma Planning Corp
Michigan
$51.5M +$2.07M +4,078 +4%