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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
26
Stearns Financial Services Group
North Carolina
$17M +$241K +17,920 +1%
Jane Street
27
Jane Street
New York
$15.9M +$14.8M +1,098,792 +1,185%
KIM
28
Karpus Investment Management
New York
$15.4M +$4.87M +362,640 +46%
RJA
29
Raymond James & Associates
Florida
$15.4M +$1.95M +145,080 +14%
RBA
30
Richard Bernstein Advisors
New York
$15.2M +$10.5K +784 +0.1%
CS
31
Credit Suisse
Switzerland
$14.1M +$14.2M +1,055,584 New
TCT
32
TIAA CREF Trust
Missouri
$14M -$1.54M -114,760 -10%
PFM
33
Peak Financial Management
Massachusetts
$13.9M +$14M +1,041,344 New
Brown Advisory
34
Brown Advisory
Maryland
$13.3M -$99.5K -7,408 -0.7%
MCM
35
Murphy Capital Management
New Jersey
$10.2M -$346K -25,744 -3%
B
36
Bailard
California
$9.52M +$505K +37,568 +6%
TCOO
37
Trust Company of Oklahoma
Oklahoma
$9.42M -$672K -50,000 -7%
RVPG
38
Relative Value Partners Group
$9.1M -$128K -9,504 -1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$8.97M -$39.7K -2,952 -0.4%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$8.89M +$640K +47,616 +8%
BEAM
41
Baker Ellis Asset Management
Washington
$8.88M +$98.4K +7,320 +1%
IFB
42
iAB Financial Bank
Indiana
$7.84M +$265K +19,720 +3%
FWM
43
Focused Wealth Management
New York
$7.43M +$1.18M +87,720 +19%
HighTower Advisors
44
HighTower Advisors
Illinois
$7.38M -$3.89M -289,800 -34%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$7.14M +$487K +36,248 +7%
ACS
46
Archford Capital Strategies
Illinois
$6.93M -$86.6K -6,448 -1%
RIG
47
RiverFront Investment Group
Virginia
$6.49M -$336K -25,040 -5%
KSA
48
Ken Stern & Associates
California
$6.16M -$4.93M -366,968 -44%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$5.93M +$23.5K +1,752 +0.4%
MIFH
50
Migdal Insurance & Financial Holdings
Israel
$5.59M -$645K -48,000 -10%