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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
651
Beck Mack & Oliver
New York
$1.01M -$25.7K -103 -3%
LPT
652
Legacy Private Trust
Wisconsin
$997K -$37.8M -151,479 -98%
RT
653
Rockland Trust
Massachusetts
$996K -$5.38M -21,519 -85%
MFG
654
Merit Financial Group
Georgia
$994K -$2.22M -8,878 -70%
CM
655
Columbus Macro
Pennsylvania
$994K +$120K +479 +14%
BEC
656
Blue Edge Capital
Virginia
$965K +$62.2K +249 +7%
NB
657
Nicolet Bankshares
Wisconsin
$959K – – –
AWE
658
Avidian Wealth Enterprises
Texas
$949K -$29.4M -117,894 -97%
RMAM
659
Raab & Moskowitz Asset Management
New Jersey
$947K +$9.49K +38 +1%
FI
660
FormulaFolio Investments
Michigan
$943K +$126K +503 +16%
IWM
661
IHT Wealth Management
Illinois
$939K +$749 +3 +0.1%
TSS
662
Two Sigma Securities
New York
$938K +$902K +3,613 New
HFM
663
Harvest Fund Management
China
$934K +$899K +3,600 New
FPS
664
Fieldpoint Private Securities
Connecticut
$932K -$711K -2,848 -44%
IIC
665
Integrated Investment Consultants
Michigan
$930K – – –
BAM
666
Barrett Asset Management
New York
$928K -$125K -500 -12%
TCOV
667
Trust Company of Vermont
Vermont
$921K +$47K +188 +6%
FC
668
Ferris Capital
Massachusetts
$915K -$180K -721 -17%
BFA
669
Bragg Financial Advisors
North Carolina
$914K -$1.07M -4,300 -55%
W
670
WealthOne
New York
$913K +$8.24K +33 +0.9%
RG
671
Rathbones Group
United Kingdom
$908K +$96.2K +385 +12%
FMBTD
672
First Midwest Bank Trust Division
Illinois
$905K +$999 +4 +0.1%
IC
673
Inverness Counsel
New York
$888K – – –
CHA
674
Cooper/Haims Advisors
New York
$875K -$25.7K -103 -3%
FNFDCM
675
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$869K -$160K -642 -16%
25 26
27
28 29