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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
376
Valeo Financial Advisors
Indiana
$67.2M +$8.18M +13,875 +14%
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$66.9M +$11.2M +18,990 +21%
WPA
378
West Paces Advisors
Georgia
$65.9M +$1.12M +1,900 +2%
BP
379
Ballentine Partners
Massachusetts
$65.9M -$387K -656 -0.6%
AF
380
Allworth Financial
California
$65.8M +$774K +1,313 +1%
CB
381
Commerce Bank
Missouri
$65.6M +$83.7K +142 +0.1%
TAMH
382
Taikang Asset Management (HK)
Hong Kong
$65.6M +$9.58M +16,260 +18%
C
383
Certuity
Florida
$65.3M +$53.4M +90,624 +564%
BS
384
Brighton Securities
New York
$64.5M -$2.52M -4,272 -4%
SC
385
Sierra Capital
Florida
$64.4M -$2.42M -4,113 -4%
PWM
386
Perigon Wealth Management
California
$64.3M +$1.38M +2,333 +2%
SC
387
Stephens Consulting
Michigan
$64.2M -$28.1M -47,652 -31%
SI
388
Stephens Inc
Arkansas
$64M -$3.31M -5,623 -5%
RG
389
Rathbones Group
United Kingdom
$64M +$736K +1,248 +1%
JRP
390
Jasper Ridge Partners
California
$63.7M -$9.35M -15,862 -13%
CIA
391
Choate Investment Advisors
Massachusetts
$63.6M +$1.84M +3,122 +3%
TS
392
TradeWell Securities
Indiana
$63.5M +$1.58M +2,684 +3%
P3I
393
Progeny 3 Inc
Washington
$63.3M -$12.9M -21,900 -17%
KPWS
394
Kestra Private Wealth Services
Texas
$63.1M +$311K +528 +0.5%
HIF
395
Hill Island Financial
Michigan
$62.8M +$2.29M +3,888 +4%
NFG
396
Nadler Financial Group
Illinois
$62.8M -$3.44M -5,842 -5%
SW
397
Simplicity Wealth
New Jersey
$62.4M -$11.2M -19,079 -16%
AFAS
398
Acorn Financial Advisory Services
Virginia
$62.3M -$769K -1,305 -1%
B
399
Bailard
California
$61.5M +$1.2M +2,042 +2%
AA
400
AJ Advisors
Tennessee
$61.3M +$1.05M +1,779 +2%
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