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VPU

Vanguard Utilities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$57K
MCM
77
Manchester Capital Management
Vermont
$57K
PFG
78
Piershale Financial Group
Illinois
$51K +$51.5K +619 New
Invesco
79
Invesco
Georgia
$45K +$46K +553 New
FWM
80
Focused Wealth Management
New York
$35K +$35.4K +425 New
SF
81
Synovus Financial
Georgia
$28K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$27K
M&T Bank
83
M&T Bank
New York
$27K
ST
84
Smithfield Trust
Pennsylvania
$27K
MAS
85
Madden Advisory Services
Florida
$11K -$18.3K -220 -63%
WRM
86
Westport Resources Management
Connecticut
$11K
GI
87
Gradient Investments
Minnesota
$11K +$11.7K +140 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$8K +$6.82K +82 +683%
PSI
89
Pinnacle Summer Investments
Virginia
$8K +$8.65K +104 New
FMP
90
Financial Management Professionals
Texas
$3K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.75K +21 New
CS
92
Credit Suisse
Switzerland
-$14M -170,072 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
-$5.19M -62,425 Closed
DS
94
DRW Securities
Illinois
-$3.09M -37,583 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$1.94M -23,607 Closed
VF
96
Virtu Financial
New York
-$1.44M -17,561 Closed
WA
97
WESPAC Advisors
California
-$769K -9,359 Closed
B
98
Baird
Wisconsin
-$487K -5,929 Closed
KIG
99
Kessler Investment Group
Indiana
-$462K -5,620 Closed
Bank of New York Mellon
100
Bank of New York Mellon
New York
-$308K -3,751 Closed