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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
CANC
651
Culbertson A N & Co
Virginia
$1.09M -$42.3K -160 -4%
EGA
652
E&G Advisors
Texas
$1.08M – – –
VAS
653
Vestmark Advisory Solutions
Massachusetts
$1.07M +$1.05M +3,983 New
NCM
654
Nelson Capital Management
California
$1.05M -$438K -1,657 -30%
BMO
655
Beck Mack & Oliver
New York
$1.04M – – –
NB
656
Nicolet Bankshares
Wisconsin
$1.04M +$45.2K +171 +5%
FHB
657
First Hawaiian Bank
Hawaii
$1.04M -$1.5M -5,676 -60%
CM
658
Columbus Macro
Pennsylvania
$1.03M – – –
WCA
659
Windsor Creek Advisors
Vermont
$1.03M -$529K -2,000 -34%
KCM
660
Kornitzer Capital Management
Kansas
$1.03M +$1.01M +3,819 New
OWD
661
Osborn Williams & Donohoe
Ohio
$1.02M +$160K +603 +19%
CA
662
Calton & Associates
Florida
$1.02M +$290K +1,098 +41%
TFS
663
TrustCore Financial Services
Tennessee
$1.02M +$342K +1,291 +52%
VFA
664
Valeo Financial Advisors
Indiana
$1.01M +$134K +508 +16%
GSIS
665
Global Strategic Investment Solutions
Arizona
$1.01M +$992K +3,750 New
BEC
666
Blue Edge Capital
Virginia
$1.01M +$5.03K +19 +0.5%
MFG
667
Merit Financial Group
Georgia
$1M -$27K -102 -3%
BFA
668
Bragg Financial Advisors
North Carolina
$1M +$52.9K +200 +6%
RG
669
Rathbones Group
United Kingdom
$988K +$45K +170 +5%
TCM
670
Traynor Capital Management
Pennsylvania
$984K +$363K +1,372 +61%
DWT
671
Dorsey & Whitney Trust
South Dakota
$973K +$956K +3,615 New
IIC
672
Integrated Investment Consultants
Michigan
$965K – – –
BAM
673
Barrett Asset Management
New York
$962K – – –
FMBTD
674
First Midwest Bank Trust Division
Illinois
$960K +$20.4K +77 +2%
CS
675
Credit Suisse
Switzerland
$956K -$1.6M -6,035 -63%
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