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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$352M
Neuberger Berman Group
77
Neuberger Berman Group
New York
$352M -$7.04M -14,623 -2%
CFG
78
Citizens Financial Group
Rhode Island
$348M +$114M +237,411 +52%
HCM
79
Hollencrest Capital Management
California
$325M +$1.83M +3,807 +0.6%
PCIG
80
Partners Capital Investment Group
Massachusetts
$321M +$213M +442,563 +226%
TCBWMS
81
Texas Capital Bank Wealth Management Services
Texas
$308M +$16M +33,304 +6%
Wealthfront Advisers
82
Wealthfront Advisers
California
$302M +$23.1M +48,036 +9%
MML Investors Services
83
MML Investors Services
Massachusetts
$301M +$12.1M +25,045 +4%
WS
84
Wedbush Securities
California
$300M +$2.8M +5,818 +1%
GL
85
Globe Life
Texas
$295M -$47.2M -98,000 -14%
MA
86
MCF Advisors
Kentucky
$291M -$4.44M -9,234 -2%
MFG
87
Merit Financial Group
Georgia
$288M -$5.01M -10,417 -2%
AllianceBernstein
88
AllianceBernstein
Tennessee
$284M +$117M +242,950 +75%
SLF
89
Sun Life Financial
Ontario, Canada
$284M -$1.48M -3,069 -0.5%
KeyBank National Association
90
KeyBank National Association
Ohio
$278M -$39.6M -82,263 -13%
KAS
91
Kestra Advisory Services
Texas
$275M +$26.3M +54,562 +10%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$272M
VA
93
Valmark Advisers
Ohio
$271M -$7.68M -15,961 -3%
CFFP
94
Center for Financial Planning
Michigan
$263M +$9.64M +20,025 +4%
AIM
95
Acropolis Investment Management
Missouri
$263M +$921K +1,914 +0.4%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$261M -$6.47M -13,438 -3%
SHGA
97
Sand Hill Global Advisors
California
$261M +$1.75M +3,638 +0.7%
BPA
98
Beacon Pointe Advisors
California
$258M +$351K +729 +0.1%
M&T Bank
99
M&T Bank
New York
$256M -$9.81M -20,395 -4%
JC
100
JBF Capital
Colorado
$255M