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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ORIO
251
Old Republic International (ORI)
Illinois
$44.9M +$6.33M +15,000 +17%
TWM
252
Trevian Wealth Management
Massachusetts
$44.2M +$42.6M +100,852 New
ANTB
253
AMG National Trust Bank
Colorado
$44M +$3.15M +7,474 +8%
SWA
254
Safir Wealth Advisors
New Hampshire
$43.4M +$295K +700 +0.7%
JRP
255
Jasper Ridge Partners
California
$43.3M +$8.28M +19,625 +25%
SG
256
StoneX Group
New York
$42.9M +$3.8M +8,994 +10%
MFIMFI
257
Mesirow Financial Investment Management - Fixed Income
Illinois
$42.8M -$1.7M -4,020 -4%
OFS
258
Oldfather Financial Services
Nebraska
$42.7M +$1.17M +2,768 +3%
PWS
259
Paragon Wealth Strategies
Florida
$42.2M +$2.38M +5,630 +6%
TCM
260
Twele Capital Management
Minnesota
$42.2M -$2.47M -5,843 -6%
SIS
261
SVB Investment Services
Utah
$42.2M -$6.02M -14,267 -13%
FCH
262
Freestone Capital Holdings
Washington
$42.1M +$4.12M +9,764 +11%
LWMNY
263
Landmark Wealth Management (New York)
New York
$42M +$40.6M +96,294 New
KA
264
Kearns & Associates
California
$41.8M +$40.4M +95,785 New
SMA
265
Sage Mountain Advisors
Georgia
$41.2M -$941K -2,230 -2%
TA
266
Tectonic Advisors
Texas
$41M +$5.53M +13,089 +16%
SC
267
Sierra Capital
Florida
$40.9M +$103K +243 +0.3%
AI
268
Atria Investments
North Carolina
$40.7M +$2.3M +5,454 +6%
AAS
269
Avantax Advisory Services
Texas
$40.3M +$3.23M +7,659 +9%
William Blair & Company
270
William Blair & Company
Illinois
$39.9M +$6.4M +15,171 +20%
PG
271
Proffitt & Goodson
Tennessee
$39.8M +$228K +541 +0.6%
FCI
272
Financial Counselors Inc
Kansas
$39.6M +$5.57M +13,189 +17%
FT
273
Fiduciary Trust
Massachusetts
$39.5M -$243K -575 -0.6%
AMI
274
Amica Mutual Insurance
Rhode Island
$39M – – –
AA
275
Alta Advisers
United Kingdom
$38.7M -$61.2K -145 -0.2%