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Vanguard Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Allworth Financial
California
$13K
QAM
202
QCI Asset Management
New York
$12K
HPBT
203
High Point Bank & Trust
North Carolina
$9K
GWM
204
Geneos Wealth Management
Colorado
$8K
SBL
205
Sargent Bickham Lagudis
Colorado
$8K
SEI Investments
206
SEI Investments
Pennsylvania
$8K +$7.1K +130 New
GI
207
Gradient Investments
Minnesota
$6K -$5.9K -108 -50%
TCOV
208
Trust Company of Vermont
Vermont
$5K
PK
209
Pflug Koory
Nebraska
$5K +$3K +55 New
BlackRock
210
BlackRock
New York
$5K +$4.86K +89 New
EA
211
Edge Advisors
Georgia
$4K +$3.71K +68 New
CCM
212
Cribstone Capital Management
Maine
$4K +$3.82K +70 New
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$3K
FTUS
214
Flow Traders U.S.
New York
$2K +$1.86K +34 New
BP
215
Ballentine Partners
Massachusetts
$1K
AWM
216
Avior Wealth Management
Nebraska
$1K +$1.26K +23 New
TRCT
217
Tower Research Capital (TRC)
New York
-$5.77M -116,960 Closed
Citadel Advisors
218
Citadel Advisors
Florida
-$4.42M -89,598 Closed
FA
219
FCG Advisors
New Jersey
-$4.12M -83,491 Closed
Jane Street
220
Jane Street
New York
-$3.37M -61,754 Closed
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
-$2.47M -50,000 Closed
CWM
222
Concert Wealth Management
California
-$1.44M -29,126 Closed
PV
223
Private Vista
Illinois
-$759K -15,300 Closed
MIH
224
Madison Investment Holdings
Wisconsin
-$668K -13,531 Closed
Chevy Chase Trust
225
Chevy Chase Trust
Maryland
-$249K -5,050 Closed