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Vanguard Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSB
126
City State Bank
Iowa
$18K – – –
QCG
127
Quadrant Capital Group
Ohio
$17K +$2.16K +12 +15%
CAM
128
Chesapeake Asset Management
New York
$14.7K +$14.4K +80 New
JFG
129
JDM Financial Group
Texas
$10.8K – – –
HIA
130
Harbor Investment Advisory
Maryland
$7.51K – – –
LFA
131
Level Financial Advisors
New York
$4.58K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$3.59K – – –
PMFA
133
Plante Moran Financial Advisors
Michigan
$2.6K – – –
BHWM
134
Bay Harbor Wealth Management
Maryland
$1.83K – – –
BlackRock
135
BlackRock
New York
$1.65K -$5.03K -28 -76%
FA
136
Fortis Advisors
Pennsylvania
$377 – – –
ASN
137
Advisory Services Network
Georgia
$367 -$898 -5 -71%
AssetMark Inc
138
AssetMark Inc
California
– -$3.58M -20,843 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$1.49M -8,672 Closed
Goldman Sachs
140
Goldman Sachs
New York
– -$1.35M -7,884 Closed
PA
141
Procyon Advisors
Connecticut
– -$811K -4,720 Closed
BFG
142
Bleakley Financial Group
New Jersey
– -$336K -1,957 Closed
RJT
143
Raymond James Trust
Florida
– -$300K -1,749 Closed
CAL
144
Capital Advisors Ltd
Ohio
– -$226K -1,314 Closed
Simplex Trading
145
Simplex Trading
Illinois
– -$17K -104 Closed