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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
376
Northeast Investment Management
Massachusetts
$67.9M +$3.01M +5,104 +5%
VFA
377
Valeo Financial Advisors
Indiana
$67.2M +$8.18M +13,875 +14%
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$66.9M +$11.2M +18,990 +21%
WPA
379
West Paces Advisors
Georgia
$65.9M +$1.12M +1,900 +2%
BP
380
Ballentine Partners
Massachusetts
$65.9M -$387K -656 -0.6%
AF
381
Allworth Financial
California
$65.8M +$774K +1,313 +1%
CB
382
Commerce Bank
Missouri
$65.6M +$83.7K +142 +0.1%
TAMH
383
Taikang Asset Management (HK)
Hong Kong
$65.6M +$9.58M +16,260 +18%
C
384
Certuity
Florida
$65.3M +$53.4M +90,624 +564%
BS
385
Brighton Securities
New York
$64.5M -$2.52M -4,272 -4%
SC
386
Sierra Capital
Florida
$64.4M -$2.42M -4,113 -4%
PWM
387
Perigon Wealth Management
California
$64.3M +$1.38M +2,333 +2%
SC
388
Stephens Consulting
Michigan
$64.2M -$28.1M -47,652 -31%
SI
389
Stephens Inc
Arkansas
$64M -$3.31M -5,623 -5%
RG
390
Rathbones Group
United Kingdom
$64M +$736K +1,248 +1%
JRP
391
Jasper Ridge Partners
California
$63.7M -$9.35M -15,862 -13%
CIA
392
Choate Investment Advisors
Massachusetts
$63.6M +$1.84M +3,122 +3%
TS
393
TradeWell Securities
Indiana
$63.5M +$1.58M +2,684 +3%
P3I
394
Progeny 3 Inc
Washington
$63.3M -$12.9M -21,900 -17%
KPWS
395
Kestra Private Wealth Services
Texas
$63.1M +$311K +528 +0.5%
HIF
396
Hill Island Financial
Michigan
$62.8M +$2.29M +3,888 +4%
NFG
397
Nadler Financial Group
Illinois
$62.8M -$3.44M -5,842 -5%
SW
398
Simplicity Wealth
New Jersey
$62.4M -$11.2M -19,079 -16%
AFAS
399
Acorn Financial Advisory Services
Virginia
$62.3M -$769K -1,305 -1%
B
400
Bailard
California
$61.5M +$1.2M +2,042 +2%
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16
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