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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
351
Hollencrest Capital Management
California
$679K -$4.47K -25 -0.7%
PTC
352
Private Trust Company
Ohio
$669K +$112K +624 +21%
DC
353
Davenport & Co
Virginia
$654K +$620K +3,467 New
SPC
354
Sigma Planning Corp
Michigan
$652K -$594K -3,322 -49%
FANJ
355
Financial Architects (New Jersey)
New Jersey
$636K -$1.25K -7 -0.2%
AFG
356
American Financial Group
Ohio
$636K – – –
TAM
357
Tocqueville Asset Management
New York
$627K – – –
CIC
358
Cornercap Investment Counsel
Georgia
$610K +$75.7K +423 +15%
RT
359
Rockland Trust
Massachusetts
$610K +$112K +625 +24%
FHC
360
First Heartland Consultants
Missouri
$609K – – –
AAM
361
Aureus Asset Management
Massachusetts
$599K +$568K +3,175 New
Truist Financial
362
Truist Financial
North Carolina
$599K +$568K +3,175 New
SS
363
Simplicity Solutions
Minnesota
$598K +$304K +1,700 +116%
GWM
364
Geneos Wealth Management
Colorado
$590K +$557K +3,111 New
BPC
365
Banque Pictet & Cie
Switzerland
$580K -$606K -3,384 -52%
PNAA
366
Pictet North America Advisors
Switzerland
$580K -$606K -3,384 -52%
PFS
367
Prospera Financial Services
Texas
$569K +$106K +593 +24%
PFA
368
Paradigm Financial Advisors
Missouri
$558K +$1.61K +9 +0.3%
LNWWM
369
Laird Norton Wetherby Wealth Management
California
$554K -$28.6K -160 -5%
ADL
370
Asset Dedication LLC
California
$552K -$17.4K -97 -3%
WB
371
WesBanco Bank
West Virginia
$548K -$338K -1,888 -39%
AIIMS
372
Analyst IMS Investment Management Services
Israel
$541K +$100K +560 +24%
GW
373
GW & Wade
Massachusetts
$536K -$298K -1,668 -37%
BMM
374
Buffington Mohr McNeal
Idaho
$515K +$53.9K +301 +12%
BlackRock
375
BlackRock
New York
$510K -$12.9K -72 -3%