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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
PNAA
376
Pictet North America Advisors
Switzerland
$695K +$44.6K +225 +7%
TAM
377
Tocqueville Asset Management
New York
$692K +$31.1K +157 +5%
BHB
378
Bank Hapoalim BM
Israel
$691K – – –
AF
379
Allworth Financial
California
$680K -$267K -1,348 -28%
FANJ
380
Financial Architects (New Jersey)
New Jersey
$676K +$2.98K +15 +0.4%
AFG
381
American Financial Group
Ohio
$671K – – –
AFG
382
Albion Financial Group
Utah
$663K +$208K +1,050 +46%
MWM
383
Mission Wealth Management
California
$657K +$173K +871 +36%
SBIA
384
Sheaff Brock Investment Advisors
Indiana
$653K +$200K +1,006 +44%
CIC
385
Cornercap Investment Counsel
Georgia
$643K – – –
RT
386
Rockland Trust
Massachusetts
$643K – – –
SFG
387
SNS Financial Group
Minnesota
$643K – – –
BF
388
BOK Financial
Oklahoma
$640K +$639K +3,220 New
BCP
389
Berkeley Capital Partners
Georgia
$627K -$6.74K -34 -1%
PTC
390
Private Trust Company
Ohio
$625K -$43.8K -221 -7%
PFS
391
Prospera Financial Services
Texas
$612K – – –
MA
392
Montag & Associates
Georgia
$611K -$496K -2,500 -45%
TH
393
Timber Hill
Connecticut
$595K +$594K +2,994 New
CCFCSB
394
Cape Cod Five Cents Savings Bank
Massachusetts
$586K – – –
MHS
395
M Holdings Securities
Oregon
$579K – – –
EB
396
Eastern Bank
Massachusetts
$573K +$53.5K +270 +10%
FIM
397
Freedom Investment Management
Connecticut
$572K -$232K -1,170 -29%
AIIMS
398
Analyst IMS Investment Management Services
Israel
$570K – – –
JIC
399
Joel Isaacson & Co
New York
$570K +$185K +934 +48%
WT
400
Whittier Trust
California
$562K -$188K -950 -25%
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