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Vanguard Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
26
Commonwealth Financial Services
West Virginia
$292K +$52.4K +556 +22%
FAAS
27
First Allied Advisory Services
California
$246K +$10.8K +115 +5%
FNBOO
28
First National Bank of Omaha
Nebraska
$217K
CCM
29
Cribstone Capital Management
Maine
$214K +$218K +2,309 New
UBS Group
30
UBS Group
Switzerland
$197K +$178K +1,884 +845%
SFPM
31
Sensible Financial Planning & Management
Massachusetts
$159K +$117K +1,245 +272%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$103K +$99.1K +1,052 +2,338%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$56K +$377 +4 +0.7%
FMP
34
Financial Management Professionals
Texas
$30K
DIA
35
Davidson Investment Advisors
Montana
$30K +$31.1K +330 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$14K +$94 +1 +0.7%
DADC
37
D.A. Davidson & Co
Montana
$14K +$14.1K +150 New
AIG
38
American International Group
New York
$8K +$8.29K +88 New
ST
39
Smithfield Trust
Pennsylvania
$3K -$1.32K -14 -34%
MFS
40
MSI Financial Services
Massachusetts
$3K +$2.83K +30 New
BlackRock
41
BlackRock
New York
$3K +$3.2K +34 New
ACM
42
Argent Capital Management
Missouri
-$905K -10,260 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$26K -290 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$3K -39 Closed