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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
LSAG
1801
Lake Street Advisors Group
New Hampshire
– -$59.9M -146,403 Closed
AIIMS
1802
Analyst IMS Investment Management Services
Israel
– -$44M -111,715 Closed
AP
1803
Advisors Preferred
Maryland
– -$38.3M -96,820 Closed
VF
1804
Virtu Financial
New York
– -$28.1M -71,358 Closed
GCA
1805
Genesee Capital Advisors
New York
– -$25.8M -65,646 Closed
IA
1806
IAM Advisory
Pennsylvania
– -$25.8M -65,646 Closed
Jane Street
1807
Jane Street
New York
– -$13.1M -32,191 Closed
EWA
1808
Exencial Wealth Advisors
Oklahoma
– -$11.5M -29,108 Closed
IDA
1809
Intelligence Driven Advisers
California
– -$11.1M -28,182 Closed
JWCA
1810
J.W. Cole Advisors
Florida
– -$9.13M -23,212 Closed
IMC Chicago
1811
IMC Chicago
Illinois
– -$5.95M -15,122 Closed
Fidelity International
1812
Fidelity International
Bermuda
– -$4.33M -11,000 Closed
FTUS
1813
Flow Traders U.S.
New York
– -$4.28M -10,880 Closed
Millennium Management
1814
Millennium Management
New York
– -$3.97M -10,084 Closed
T
1815
TRUADVICE
Florida
– -$3.58M -8,868 Closed
Walleye Trading
1816
Walleye Trading
New York
– -$2.94M -7,235 Closed
CFA
1817
Camarda Financial Advisors
Florida
– -$2.46M -6,254 Closed
SFG
1818
SageGuard Financial Group
Tennessee
– -$1.61M -4,081 Closed
NAG
1819
Northstar Advisory Group
New Jersey
– -$1.3M -3,309 Closed
GHA
1820
GW Henssler & Associates
Georgia
– -$966K -2,454 Closed
CBT
1821
Capital Bank & Trust
California
– -$916K -2,328 Closed
PA
1822
Prism Advisors
California
– -$838K -2,130 Closed
MSA
1823
Marino Stram & Associates
Massachusetts
– -$589K -1,497 Closed
HR
1824
Hayden Royal
North Carolina
– -$448K -1,135 Closed
WF
1825
WoodTrust Financial
Wisconsin
– -$368K -935 Closed
71 72
73
74 75