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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OH
201
Oikos Holdings
New York
$52.7M
NL
202
NEPC LLC
Massachusetts
$51.7M +$12.9M +31,687 +32%
CPIG
203
Chicago Partners Investment Group
Illinois
$51M +$326K +804 +0.7%
MTWSIF
204
Mivtachim The Workers Social Insurance Fund
Israel
$50.7M
US Bancorp
205
US Bancorp
Minnesota
$50.6M +$345K +850 +0.7%
NHC
206
Nicholas Hoffman & Company
Georgia
$49.5M +$658K +1,622 +1%
SFS
207
Sowell Financial Services
Arkansas
$48.5M +$10.1M +24,941 +26%
CCA
208
Catalyst Capital Advisors
New York
$47.8M -$61.3K -151 -0.1%
MRC
209
Millburn Ridgefield Corp
New York
$47.8M -$61.3K -151 -0.1%
BP
210
Ballentine Partners
Massachusetts
$47.1M -$391K -964 -0.8%
CG
211
CFO4Life Group
Texas
$46.6M +$2.1M +5,173 +5%
BDWM
212
Brewin Dolphin Wealth Management
Ireland
$45.8M +$1.9M +4,684 +4%
FFA
213
Fragasso Financial Advisors
Pennsylvania
$45.6M -$382K -941 -0.8%
HCM
214
Hollencrest Capital Management
California
$45.4M +$11M +27,231 +31%
ST
215
Sageworth Trust
Pennsylvania
$44.9M -$103K -253 -0.2%
AWA
216
Arete Wealth Advisors
Illinois
$44.9M +$1.1M +2,699 +2%
EA
217
Efficient Advisors
Ohio
$44.8M +$22.1M +54,436 +92%
FSA
218
Financial Sense Advisors
California
$44.5M -$2.34M -5,773 -5%
BP
219
BCK Partners
New York
$44.2M +$609K +1,501 +1%
DC
220
Davenport & Co
Virginia
$44.1M +$4.52M +11,133 +11%
CPO
221
Cerity Partners OCIO
New York
$44M +$2.59M +6,387 +6%
Canada Life
222
Canada Life
Manitoba, Canada
$43.9M +$4.47M +11,027 +11%
SIS
223
SVB Investment Services
Utah
$43.7M +$578K +1,425 +1%
Betterment LLC
224
Betterment LLC
New York
$43.7M +$2.45M +6,047 +6%
OFS
225
Oldfather Financial Services
Nebraska
$43.5M -$488K -1,202 -1%