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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OA
2126
Operose Advisors
Wisconsin
$2K – – –
RCC
2127
Red Cedar Capital
Nebraska
$2K – – –
DI
2128
Disciplined Investments
Oklahoma
$2K +$1.64K +4 New
C
2129
Covestor
United Kingdom
$2K +$2.05K +5 New
CWA
2130
Clearview Wealth Advisors
Oregon
$1K – – –
HCP
2131
Hexagon Capital Partners
Arkansas
$1K +$819 +2 New
FFA
2132
Fairfield Financial Advisors
Massachusetts
$415 +$409 +1 New
WIM
2133
Westside Investment Management
California
$239 +$409 +1 +0.2%
California Public Employees Retirement System
2134
California Public Employees Retirement System
California
– -$3.7B -8,480,000 Closed
State of New Jersey Common Pension Fund D
2135
State of New Jersey Common Pension Fund D
New Jersey
– -$531M -1,216,072 Closed
MB
2136
Mizuho Bank
Japan
– -$105M -240,000 Closed
SC
2137
SRB Corp
Massachusetts
– -$83.3M -190,729 Closed
TI
2138
Tidal Investments
Wisconsin
– -$76.5M -175,336 Closed
HF
2139
HRT Financial
New York
– -$63.7M -145,884 Closed
ORIO
2140
Old Republic International (ORI)
Illinois
– -$44.9M -102,750 Closed
AMI
2141
Amica Mutual Insurance
Rhode Island
– -$39M -89,355 Closed
FTS
2142
Fifth Third Securities
Ohio
– -$24.3M -55,639 Closed
QIM
2143
Quest Investment Management
Oregon
– -$21.4M -49,097 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2144
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$19.8M -45,400 Closed
MFP
2145
Meridian Financial Partners
Virginia
– -$17.3M -41,756 Closed
Eagle Capital Management (New York)
2146
Eagle Capital Management (New York)
New York
– -$16.7M -38,282 Closed
PA
2147
PFG Advisors
Arizona
– -$12.9M -29,548 Closed
K
2148
Kemper
Illinois
– -$11M -25,103 Closed
WAM
2149
Watershed Asset Management
California
– -$7.75M -17,743 Closed
NI
2150
NYL Investors
New York
– -$6.9M -15,800 Closed