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Vanguard Russell 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kinsight LLC
Alabama
$78.5M -$581K -7,121 -0.8%
UBS AM
2
UBS AM
Illinois
$22.1M +$4.54M +55,656 +27%
TH
3
Timber Hill
Connecticut
$3.85M +$1.24M +15,194 +51%
HNB
4
Huntington National Bank
Ohio
$3.4M
LPL Financial
5
LPL Financial
California
$1.94M +$229K +2,810 +14%
Morgan Stanley
6
Morgan Stanley
New York
$1.47M +$444K +5,432 +46%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.05M +$65K +796 +7%
Brown Advisory
8
Brown Advisory
Maryland
$625K -$24.2K -296 -4%
Bank of America
9
Bank of America
North Carolina
$544K +$216K +2,645 +71%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$368K -$3.67K -45 -1%
LG
11
Laidlaw Group
New York
$338K
Wells Fargo
12
Wells Fargo
California
$259K +$39.8K +487 +19%
HighTower Advisors
13
HighTower Advisors
Illinois
$257K
Creative Planning
14
Creative Planning
Kansas
$171K -$24.5K -300 -13%
WA
15
Waverly Advisors
Alabama
$89K
U
16
UBS
Switzerland
$83K -$22.5K -275 -22%
MFS
17
MSI Financial Services
Massachusetts
$58K +$82 +1 +0.1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$16K
TCOV
19
Trust Company of Vermont
Vermont
$2K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$980 +12 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$4.72M -57,867 -100%
VF
22
Virtu Financial
New York
-$4.44M -57,217 Closed
Comerica Bank
23
Comerica Bank
Texas
-$506K -6,507 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$229K -2,950 Closed