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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
APW
1776
Aurora Private Wealth
New Jersey
– -$901K -2,472 Closed
BL
1777
BFSG LLC
California
– -$718K -1,971 Closed
WAS
1778
Wealth Advisory Solutions
Indiana
– -$704K -1,933 Closed
F
1779
F3Logic
Minnesota
– -$597K -1,638 Closed
QC
1780
QCM Cayman
Texas
– -$581K -1,596 Closed
SFM
1781
Signet Financial Management
New Jersey
– -$574K -1,577 Closed
DMC
1782
Drexel Morgan & Co
Pennsylvania
– -$459K -1,260 Closed
FGP
1783
Foyston, Gordon, & Payne
Ontario, Canada
– -$453K -1,244 Closed
UWPG
1784
Ullmann Wealth Partners Group
Florida
– -$417K -1,146 Closed
TVAMP
1785
Tennessee Valley Asset Management Partners
Tennessee
– -$411K -1,127 Closed
BCM
1786
Bayesian Capital Management
New York
– -$401K -1,100 Closed
GSAM
1787
Grant Street Asset Management
Pennsylvania
– -$380K -1,044 Closed
Group One Trading
1788
Group One Trading
Illinois
– -$386K -1,006 Closed
PFC
1789
Poplar Forest Capital
California
– -$323K -886 Closed
PS
1790
Portfolio Solutions
Michigan
– -$316K -868 Closed
SDAM
1791
Shulman DeMeo Asset Management
New York
– -$292K -800 Closed
IIA
1792
IPG Investment Advisors
California
– -$271K -743 Closed
ATFA
1793
All Terrain Financial Advisors
Minnesota
– -$255K -700 Closed
SIM
1794
Stratos Investment Management
Ohio
– -$247K -677 Closed
WFAG
1795
Wescott Financial Advisory Group
Pennsylvania
– -$232K -637 Closed
TA
1796
TrueWealth Advisors
Alabama
– -$241K -635 Closed
RA
1797
Riverstone Advisors
Texas
– -$230K -632 Closed
FNB
1798
Farmers National Bank
Kentucky
– -$229K -628 Closed
FG
1799
Foster Group
Iowa
– -$226K -621 Closed
SEI Investments
1800
SEI Investments
Pennsylvania
– -$213K -621 Closed
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