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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
1051
International Assets Investment Management
Florida
$2.86M -$2.15M -5,852 -43%
TCA
1052
Transcend Capital Advisors
New Jersey
$2.84M +$160K +435 +6%
VNB
1053
Virginia National Bank
Virginia
$2.8M -$19.1K -52 -0.7%
SCA
1054
Sage Capital Advisors
South Dakota
$2.79M +$246K +671 +10%
SWM
1055
SeaCrest Wealth Management
New York
$2.77M +$173K +473 +7%
WIM
1056
Warwick Investment Management
Texas
$2.75M -$1.18M -3,214 -31%
LSPW
1057
Lake Street Private Wealth
Illinois
$2.74M -$3.01M -8,218 -53%
RWM
1058
RKL Wealth Management
Pennsylvania
$2.74M +$3.3K +9 +0.1%
DBRC
1059
D.B. Root & Company
Pennsylvania
$2.73M -$7.33K -20 -0.3%
ADL
1060
Asset Dedication LLC
California
$2.73M +$43.6K +119 +2%
TP
1061
Tranquility Partners
Tennessee
$2.72M +$51.7K +141 +2%
QCG
1062
Quadrant Capital Group
Ohio
$2.72M +$155K +423 +6%
FA
1063
Flagstar Advisors
New York
$2.71M -$699K -1,906 -21%
MA
1064
MJP Associates
Connecticut
$2.71M -$86.5K -236 -3%
BA
1065
Bristlecone Advisors
Washington
$2.7M +$104K +283 +4%
PP
1066
Pegasus Partners
Wisconsin
$2.7M – – –
JGIA
1067
Jackson Grant Investment Advisers
Connecticut
$2.69M +$41.1K +112 +2%
IC
1068
Iconiq Capital
California
$2.67M – – –
SLG
1069
Stanley-Laman Group
Pennsylvania
$2.67M +$139K +380 +6%
CAM
1070
Cozad Asset Management
Illinois
$2.67M -$6.97K -19 -0.3%
FCA
1071
Fortis Capital Advisors
Kansas
$2.67M +$2.25M +6,124 +635%
JIP
1072
Jaffetilchin Investment Partners
Florida
$2.66M -$1.59M -4,341 -38%
HKIMG
1073
Hutchens & Kramer Investment Management Group
Indiana
$2.64M -$3.48M -9,500 -57%
JEST
1074
JTC Employer Solutions Trustee
Jersey
$2.64M +$319K +869 +14%
LMKC
1075
L.M. Kohn & Company
Ohio
$2.64M -$188K -513 -7%
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