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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
OPCM
676
Osborne Partners Capital Management
California
$389K -$1.71M -6,810 -81%
ANBT
677
American National Bank & Trust
Texas
$389K +$403K +1,606 New
EC
678
Estate Counselors
Wisconsin
$387K +$401K +1,600 New
CTB
679
Country Trust Bank
Illinois
$384K – – –
PIC
680
Portland Investment Counsel
Ontario, Canada
$382K +$396K +1,580 New
SC
681
Savant Capital
Illinois
$375K – – –
ACM
682
Azimuth Capital Management
Michigan
$372K -$67.7K -270 -15%
DDC
683
Daniel Devine & Co
Florida
$367K +$380K +1,515 New
FWIA
684
Fort Washington Investment Advisors
Ohio
$367K +$380K +1,515 New
WTFG
685
Wells Trecaso Financial Group
Ohio
$366K +$379K +1,510 New
WCM
686
Windham Capital Management
Massachusetts
$363K +$19.1K +76 +5%
RE
687
RBC Europe
United Kingdom
$361K -$12.5K -50 -3%
RCAG
688
Rehmann Capital Advisory Group
Michigan
$356K +$11.8K +47 +3%
1WA
689
180 Wealth Advisors
Washington
$354K +$52.2K +208 +16%
RWM
690
Ritholtz Wealth Management
New York
$352K -$203K -810 -36%
TCM
691
Traynor Capital Management
Pennsylvania
$348K -$6.27K -25 -2%
DOA
692
D'Orazio & Associates
Virginia
$345K +$232K +925 +185%
BAS
693
Brown Advisory Securities
Maryland
$342K +$43.9K +175 +14%
GWM
694
Geneos Wealth Management
Colorado
$340K -$28.1K -112 -7%
CHA
695
Carmichael Hill & Associates
Maryland
$338K +$86.6K +345 +33%
KSA
696
Ken Stern & Associates
California
$336K -$436K -1,737 -56%
IAM
697
Integre Asset Management
New York
$334K – – –
MCM
698
McRae Capital Management
New Jersey
$333K – – –
EWM
699
Empirical Wealth Management
Washington
$330K +$342K +1,362 New
AUB
700
Atlantic Union Bankshares
Virginia
$328K +$43.9K +175 +15%
26 27
28
29 30