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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OCG
201
Opus Capital Group
Ohio
$151M -$267K -508 -0.2%
EH
202
Equitable Holdings
New York
$151M +$8.9M +16,940 +7%
DC
203
Davenport & Co
Virginia
$151M +$7.25M +13,801 +5%
HCC
204
Hirtle Callaghan & Co
Pennsylvania
$150M -$51.5M -98,073 -27%
FWTB
205
First Western Trust Bank
Colorado
$150M -$6.21M -11,808 -4%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$149M -$6.05M -11,518 -4%
CPIG
207
Chicago Partners Investment Group
Illinois
$147M +$2.28M +4,342 +2%
CIA
208
Concurrent Investment Advisors
Florida
$146M +$12.6M +23,986 +10%
UBS AM
209
UBS AM
Illinois
$145M +$19.1M +36,345 +17%
AF
210
Alerus Financial
North Dakota
$143M -$4.05M -7,697 -3%
AIM
211
Allen Investment Management
New York
$143M +$49.4K +94 +0%
FMWA
212
Forvis Mazars Wealth Advisors
Missouri
$142M +$4.62M +8,786 +4%
LGWM
213
Litman Gregory Wealth Management
California
$141M -$7.05M -13,416 -5%
BWL
214
Bogart Wealth LLC
Virginia
$141M +$2.19M +4,170 +2%
CCA
215
Catalyst Capital Advisors
New York
$140M -$9.19M -17,484 -7%
MRC
216
Millburn Ridgefield Corp
New York
$140M -$9.19M -17,484 -7%
QCM
217
Quantinno Capital Management
New York
$139M +$31.7M +60,280 +33%
LFS
218
Lutz Financial Services
Nebraska
$138M +$58.3K +111 +0%
DADC
219
D.A. Davidson & Co
Montana
$137M +$6.93M +13,178 +6%
GWSA
220
Global Wealth Strategies & Associates
Colorado
$136M +$2.21M +4,197 +2%
GA
221
GoalVest Advisory
New York
$136M +$107K +203 +0.1%
NAM
222
Nissay Asset Management
Japan
$134M -$91.5M -174,077 -42%
AFFA
223
ALM First Financial Advisors
Texas
$132M
WWM
224
Wiser Wealth Management
Georgia
$132M +$6.12M +11,645 +5%
PGFC
225
Peapack-Gladstone Financial Corp
New Jersey
$132M +$3.55M +6,747 +3%