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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VF
426
Virtu Financial
New York
– -$13.4M -70,805 Closed
GXMC
427
Global X Management Company
New York
– -$2.13M -11,279 Closed
CCWA
428
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.84M -9,722 Closed
WCM
429
Weatherstone Capital Management
Colorado
– -$1.62M -8,584 Closed
SYBT
430
Stock Yards Bank & Trust
Kentucky
– -$1.47M -7,788 Closed
JHIU
431
Janus Henderson Investors US
Colorado
– -$1.01M -5,334 Closed
CAL
432
Capital Analysts LLC
Pennsylvania
– -$820K -4,343 Closed
FIM
433
Freedom Investment Management
Connecticut
– -$540K -2,859 Closed
FCBT
434
First Citizens Bank & Trust
North Carolina
– -$504K -2,670 Closed
Verition Fund Management
435
Verition Fund Management
Connecticut
– -$465K -2,462 Closed
CT
436
CMT Trading
Illinois
– -$399K -2,118 Closed
GLRA
437
Gerald L. Ray & Associates
Texas
– -$386K -2,046 Closed
SS
438
Simplicity Solutions
Minnesota
– -$378K -1,999 Closed
BSW
439
Buckingham Strategic Wealth
Missouri
– -$369K -1,952 Closed
EWM
440
Evercore Wealth Management
New York
– -$353K -1,872 Closed
WSCM
441
Wellington Shields Capital Management
New York
– -$295K -1,565 Closed
Zurich Cantonal Bank
442
Zurich Cantonal Bank
Switzerland
– -$280K -1,482 Closed
TNB
443
Thomasville National Bank
Georgia
– -$262K -1,389 Closed
SCA
444
Strategic Capital Alternatives
United States
– -$241K -1,276 Closed
AIA
445
AIMZ Investment Advisors
California
– -$227K -1,200 Closed
HTHT
446
Hemenway Trust Hemenway Trust
New Hampshire
– -$215K -1,138 Closed
KIA
447
KCM Investment Advisors
California
– -$208K -1,100 Closed
MFBTD
448
MB Financial Bank - Trust Department
Illinois
– -$94K -500 Closed
S
449
SignatureFD
Georgia
– -$31K -162 Closed
IPC
450
Independent Portfolio Consultants
Florida
– -$21K -110 Closed