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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAA
701
Independent Advisor Alliance
North Carolina
– -$3.02M -13,990 Closed
OMC
702
Old Mission Capital
Illinois
– -$654K -3,022 Closed
CG
703
Cutler Group
California
– -$568K -2,582 Closed
VKH
704
Virtu KCG Holdings
New York
– -$524K -2,422 Closed
FCH
705
Freestone Capital Holdings
Washington
– -$470K -2,171 Closed
PP
706
Palladium Partners
Virginia
– -$433K -2,000 Closed
PP
707
Paloma Partners
Connecticut
– -$433K -2,000 Closed
PTC
708
Philadelphia Trust Company
Pennsylvania
– -$407K -1,882 Closed
DAC
709
Dividend Assets Capital
South Carolina
– -$303K -1,400 Closed
FSA
710
Financial Sense Advisors
California
– -$266K -1,229 Closed
SFP
711
Shepherd Financial Partners
Massachusetts
– -$256K -1,185 Closed
GA
712
Gateway Advisory
New Jersey
– -$227K -1,058 Closed
FC
713
Forte Capital
New York
– -$214K -988 Closed
VWM
714
Venturi Wealth Management
Texas
– -$211K -983 Closed
Verition Fund Management
715
Verition Fund Management
Connecticut
– -$204K -944 Closed
WS
716
Wedbush Securities
California
– -$203K -939 Closed
HI
717
Hudock Inc
Pennsylvania
– -$157K -729 Closed
FNB
718
Farmers National Bank
Kentucky
– -$138K -697 Closed
SAM
719
Solaris Asset Management
New York
– -$142K -656 Closed
VWM
720
Valley Wealth Managers
New Jersey
– -$132K -609 Closed
CAG
721
Crestwood Advisors Group
Massachusetts
– -$56K -254 Closed
Carson Wealth (CWM LLC)
722
Carson Wealth (CWM LLC)
Nebraska
– -$54K -249 Closed
DZ Bank
723
DZ Bank
Germany
– -$41K -190 Closed
CB
724
Community Bank
New York
– -$22K -100 Closed
HFM
725
Hartford Financial Management
Connecticut
– -$21K -100 Closed