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Vanguard Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$527K -$5.55M -48,985 -91%
FAAS
27
First Allied Advisory Services
California
$508K +$35.2K +311 +8%
CCM
28
Catawba Capital Management
Virginia
$418K -$23K -203 -5%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$407K +$163K +1,438 +69%
Creative Planning
30
Creative Planning
Kansas
$395K -$473K -4,176 -55%
VF
31
Virtu Financial
New York
$328K +$38.5K +340 +14%
SB
32
Simmons Bank
Arkansas
$326K -$1.81K -16 -0.6%
GAG
33
GM Advisory Group
New York
$273K -$32.5K -287 -11%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$261K +$453 +4 +0.2%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$250K +$170K +1,500 +229%
FNBOO
36
First National Bank of Omaha
Nebraska
$242K
CAL
37
Capital Advisors Ltd
Ohio
$152K
CCM
38
Cribstone Capital Management
Maine
$131K -$2.83K -25 -2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$82K
JFA
40
JNBA Financial Advisors
Minnesota
$31K
Citigroup
41
Citigroup
New York
$28K
GWM
42
Geneos Wealth Management
Colorado
$27K
IA
43
IFP Advisors
Florida
$12K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K
IIC
45
Integrated Investment Consultants
Michigan
$8K
ST
46
Smithfield Trust
Pennsylvania
$6K -$566 -5 -8%
BlackRock
47
BlackRock
New York
$3K
William Blair & Company
48
William Blair & Company
Illinois
-$925K -8,300 Closed