SECURITY NATIONAL FINANCIAL CORP (SNFCA) [Rocket]

Ownership

SECURITY NATIONAL FINANCIAL CORP (SNFCA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Soltis Investment Advisors LLC	3,006,872	-39,455	26,670,959,000	3.10		Hist	06/30/2023
BlackRock Inc.	617,984	503,254	5,481,517,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	568,592	47,222	5,043,411,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	387,810	24,515	3,439,720,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	319,435	1,054	2,833,388,000	0.07		Hist	06/30/2023
CARLSON CAPITAL L P	270,000	-40,000	2,394,900,000	0.21		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	235,105	112,505	2,085,384,000	0.00		Hist	06/30/2023
STATE STREET CORP	140,136	94,836	1,243,006,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	111,586	81,027	989,768,000	0.00	0.51	Hist	06/30/2023
Bank of New York Mellon Corp	38,066	38,066	337,645,000	0.00		Hist	06/30/2023
MORGAN STANLEY	33,873	6,662	300,454,000	0.00		Hist	06/30/2023
EA Series Trust	30,923	30,923	274,287,000	0.01		Hist	06/30/2023
Empowered Funds, LLC	30,923	30,923	274,287,000	0.01		Hist	06/30/2023
Physician Wealth Advisors, Inc.	34,780	1,656	272,327,000	0.07		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	26,420	20,133	234,345,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	26,948	-958	167,886,000	0.00	0.12	Hist	03/31/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	15,508	15,508	137,556,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	14,320	14,320	121,004,000			Hist	06/30/2023
RHUMBLINE ADVISERS	11,975	11,975	106,218,000	0.00	0.06	Hist	06/30/2023
ROYAL BANK OF CANADA	11,958	11,832	106,000,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	10,130	8,291	89,853,000	0.00	0.05	Hist	06/30/2023
UBS Group AG	6,944	6,944	61,593,000	0.00		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	5,726	5,726	50,790,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,727	3,649	41,929,000	0.00		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	4,255	4,116	37,742,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,957	3,957	35,099,000	0.00	0.02	Hist	06/30/2023
CITIGROUP INC	3,544	3,542	31,435,000	0.00		Hist	06/30/2023
M3 PARTNERS LP	1,754,690	681,281	16,143,148			Hist	12/31/2021
M3F, Inc.	1,705,894	-157,340	15,131,000	4.76	7.84	Hist	06/30/2023
Legal & General Group Plc	1,043	1,043	9,251,000	0.00		Hist	06/30/2023
Ameritas Investment Partners, Inc.	982	982	8,710,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	311	-2,318	2,758,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	196,659	-7,040	1,744,000	0.00		Hist	06/30/2023
FEDERATED HERMES, INC.	160	160	1,419,000	0.00		Hist	06/30/2023
BARCLAYS PLC	29,818	3,411	264,000	0.00	0.14	Hist	06/30/2023
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