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Vanguard Communication Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
151
Carroll Financial Associates
North Carolina
$5K – – –
JCM
152
Jacobi Capital Management
Pennsylvania
$5K – – –
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
AF
154
Allworth Financial
California
$4K +$3.6K +39 +557%
UBS AM
155
UBS AM
Illinois
$3.78K -$16.2K -176 -81%
AIM
156
Advantage Investment Management
Iowa
$3K – – –
CCM
157
Cribstone Capital Management
Maine
$3K – – –
PCFFS
158
Pacific Center for Financial Services
California
$3K – – –
SFG
159
SevenBridge Financial Group
Pennsylvania
$3K – – –
PO
160
Private Ocean
California
$3K +$3.23K +35 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1K -$27.5K -298 -98%
First Manhattan
162
First Manhattan
New York
$1K – – –
TFA
163
Transamerica Financial Advisors
Florida
$1K – – –
SFSIG
164
San Francisco Sentry Investment Group
California
$1K +$1.11K +12 New
New York State Common Retirement Fund
165
New York State Common Retirement Fund
New York
– -$7.64M -83,171 Closed
PWM
166
Patriot Wealth Management
Texas
– -$7.25M -78,945 Closed
FMLI
167
Fukoku Mutual Life Insurance
Japan
– -$1.65M -18,000 Closed
Jane Street
168
Jane Street
New York
– -$954K -10,388 Closed
RIG
169
RiverFront Investment Group
Virginia
– -$704K -7,678 Closed
HCM
170
Hollencrest Capital Management
California
– -$411K -4,475 Closed
BF
171
BOK Financial
Oklahoma
– -$210K -2,287 Closed
LS
172
Lattice Strategies
Pennsylvania
– -$209K -2,278 Closed
WCM
173
Weatherstone Capital Management
Colorado
– -$201K -2,194 Closed
IA
174
IndexIQ Advisors
New York
– -$19K -209 Closed
VWA
175
V Wealth Advisors
Kansas
– -$18K -195 Closed