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Vanguard Russell 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$141M +$68.7M +742,441 +99%
KL
2
Kinsight LLC
Alabama
$75.3M -$4.94M -53,362 -6%
AIA
3
Alerus Investment Advisors
Minnesota
$8.89M -$63.8K -690 -0.7%
HNB
4
Huntington National Bank
Ohio
$7.12M
LPL Financial
5
LPL Financial
California
$5.05M +$903K +9,765 +22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.74M +$3.3M +35,694 +250%
Bank of America
7
Bank of America
North Carolina
$2.39M +$1.2M +13,006 +106%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.87M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.66M -$69.6K -752 -4%
Morgan Stanley
10
Morgan Stanley
New York
$1.51M +$733K +7,922 +98%
1GA
11
1st Global Advisors
Texas
$986K +$962K +10,402 New
VF
12
Virtu Financial
New York
$792K -$1.41M -15,270 -65%
UBS Group
13
UBS Group
Switzerland
$764K +$746K +8,064 New
Brown Advisory
14
Brown Advisory
Maryland
$674K
Wells Fargo
15
Wells Fargo
California
$574K +$87.4K +945 +18%
SCP
16
Syntal Capital Partners
Texas
$362K
LG
17
Laidlaw Group
New York
$349K -$9.25K -100 -3%
MMPW
18
Mitchell McLeod Pugh & Williams
Alabama
$293K +$286K +3,087 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$230K +$205K +2,217 +1,061%
RFC
20
Regions Financial Corp
Alabama
$230K +$225K +2,431 New
MFS
21
MSI Financial Services
Massachusetts
$216K +$130K +1,400 +160%
Creative Planning
22
Creative Planning
Kansas
$191K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$146K -$168K -1,819 -54%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$45K +$3.05K +33 +8%
TRCT
25
Tower Research Capital (TRC)
New York
$23K +$9.25K +100 +69%