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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
OL
251
Optas LLC
Texas
$106M +$55.4M +102,526 +100%
JSSH
252
J. Safra Sarasin Holding
$103M +$5.51M +10,199 +5%
SFBLI
253
Southern Farm Bureau Life Insurance
Mississippi
$102M -$10.3M -19,110 -9%
MFIM
254
Mesirow Financial Investment Management
Illinois
$102M +$1.2M +2,216 +1%
AGA
255
Arkos Global Advisors
Texas
$101M +$1.39M +2,576 +1%
CG
256
Caprock Group
Idaho
$101M +$5.03M +9,299 +5%
SG
257
StoneX Group
New York
$98.7M +$1.48M +2,744 +1%
FEG
258
Fund Evaluation Group
Ohio
$98.2M +$103M +191,119 New
AAS
259
Avantax Advisory Services
Texas
$96.1M +$2.18M +4,038 +2%
TA
260
Tectonic Advisors
Texas
$95.9M +$2.57M +4,762 +3%
ML
261
Mayport LLC
Massachusetts
$95.9M +$11.2M +20,662 +12%
AWS
262
Atria Wealth Solutions
New York
$95.4M -$26.3M -48,729 -21%
EWA
263
EP Wealth Advisors
California
$94.9M +$20.4M +37,747 +26%
QCM
264
Quantinno Capital Management
New York
$94.4M +$62.7M +115,993 +171%
CA
265
Crane Advisory
California
$92.6M +$5.59M +10,339 +6%
BB
266
Bell Bank
North Dakota
$91.5M +$10.8M +19,923 +13%
MPW
267
MA Private Wealth
California
$90.6M +$950K +1,757 +1%
RH
268
RFG Holdings
Texas
$90.5M +$4.76M +8,814 +5%
AWM
269
Apollon Wealth Management
South Carolina
$90.3M +$3.92M +7,247 +4%
SAM
270
Standpoint Asset Management
Arizona
$89.9M +$6.27M +11,600 +7%
EA
271
Efficient Advisors
Ohio
$89.2M -$1.21M -2,247 -1%
CWA
272
CJM Wealth Advisers
Virginia
$87.9M +$1.21M +2,232 +1%
MCCA
273
Mill Creek Capital Advisors
Pennsylvania
$86.8M +$206K +381 +0.2%
CST
274
Charles Schwab Trust
Nevada
$86.7M -$351K -649 -0.4%
HWM
275
HB Wealth Management
Georgia
$85.8M +$6.36M +11,773 +8%
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