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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
2276
First Trust Advisors
Illinois
– -$16.8M -51,123 Closed
KTM
2277
Keeler Thomas Management
Utah
– -$8.14M -43,209 Closed
VF
2278
Virtu Financial
New York
– -$14.1M -43,087 Closed
FTUS
2279
Flow Traders U.S.
New York
– -$13.9M -42,486 Closed
BRC
2280
Bishop Rock Capital
New York
– -$11.4M -34,592 Closed
SWM
2281
Sendero Wealth Management
Texas
– -$9.67M -29,467 Closed
DWA
2282
Divergent Wealth Advisors
Utah
– -$9.16M -27,909 Closed
KCM
2283
Kennicott Capital Management
California
– -$9.03M -27,500 Closed
HFG
2284
Heron Financial Group
New York
– -$8.76M -26,693 Closed
FWM
2285
Foresight Wealth Management
Utah
– -$7.29M -22,214 Closed
EF
2286
Empowered Funds
Pennsylvania
– -$5.88M -16,636 Closed
PWPCM
2287
Perella Weinberg Partners Capital Management
New York
– -$4.34M -13,215 Closed
OMC
2288
Old Mission Capital
Illinois
– -$4.22M -12,845 Closed
TL
2289
Tradewinds LLC
North Carolina
– -$3.77M -11,470 Closed
DS
2290
DRW Securities
Illinois
– -$3.33M -10,146 Closed
PP
2291
Peconic Partners
New York
– -$3.28M -10,000 Closed
BWCS
2292
Beirne Wealth Consulting Services
Connecticut
– -$2.62M -7,935 Closed
AS
2293
Altshuler Shaham
Israel
– -$1.94M -5,782 Closed
Vontobel Holding
2294
Vontobel Holding
Switzerland
– -$1.64M -5,000 Closed
VI
2295
Versor Investments
New York
– -$1.5M -4,562 Closed
WWA
2296
WCG Wealth Advisors
Nevada
– -$1.81M -4,077 Closed
HIP
2297
HUB Investment Partners
Texas
– -$1.26M -3,828 Closed
NAMM
2298
NorthStar Asset Management (Massachusetts)
Massachusetts
– -$1.2M -3,660 Closed
BCM
2299
Bluefin Capital Management
New York
– -$1.02M -3,100 Closed
BIA
2300
BHK Investment Advisors
Alabama
– -$981K -2,988 Closed