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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
1351
Princeton Global Asset Management
New Jersey
$308 -$363K -1,284 -55%
State Farm Mutual Automobile Insurance
1352
State Farm Mutual Automobile Insurance
Illinois
-$882M -3,236,454 Closed
SMFG
1353
Sumitomo Mitsui Financial Group
Japan
-$278M -1,020,000 Closed
STA
1354
Summit Trail Advisors
New York
-$79M -288,574 Closed
TAS
1355
TIFF Advisory Services
Pennsylvania
-$22.9M -83,965 Closed
UF
1356
Univest Financial
Pennsylvania
-$22.4M -82,165 Closed
PIMJS
1357
PKO Investment Management Joint-Stock
Poland
-$7.8M -28,600 Closed
TRCT
1358
Tower Research Capital (TRC)
New York
-$6.33M -23,219 Closed
FTUS
1359
Flow Traders U.S.
New York
-$4.71M -17,264 Closed
SG Americas Securities
1360
SG Americas Securities
New York
-$4.07M -14,937 Closed
CWP
1361
Capital Wealth Planning
Florida
-$3.33M -12,068 Closed
Axa
1362
Axa
France
-$2.31M -8,470 Closed
XS
1363
XR Securities
Illinois
-$2.23M -8,181 Closed
VF
1364
Virtu Financial
New York
-$1.96M -7,171 Closed
FTI
1365
Fiduciary Trust International
Massachusetts
-$1.74M -6,375 Closed
VAS
1366
Vestmark Advisory Solutions
Massachusetts
-$1.11M -4,058 Closed
JT
1367
Jump Trading
Illinois
-$912K -3,347 Closed
TCOT
1368
Trust Company of Toledo
Ohio
-$839K -3,077 Closed
VSWA
1369
Vontobel Swiss Wealth Advisors
Switzerland
-$682K -2,500 Closed
TF
1370
Trek Financial
Arizona
-$611K -2,271 Closed
OPCM
1371
Osborne Partners Capital Management
California
-$579K -2,123 Closed
CAM
1372
Cypress Asset Management
Texas
-$552K -2,025 Closed
QT
1373
Quantbot Technologies
New York
-$548K -2,011 Closed
Bank of Nova Scotia
1374
Bank of Nova Scotia
Ontario, Canada
-$426K -1,562 Closed
WSFS
1375
Wilmington Savings Fund Society
Delaware
-$392K -1,439 Closed