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Vanguard Russell 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$140M +$1.19M +12,531 +0.9%
KL
2
Kinsight LLC
Alabama
$56.9M -$436K -4,585 -0.8%
UBS Group
3
UBS Group
Switzerland
$20.6M +$6.94M +72,952 +52%
AF
4
Alerus Financial
North Dakota
$19.7M +$19.5M +204,813 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.22M +$7.44M +78,201 +441%
HNB
6
Huntington National Bank
Ohio
$8.57M
Northern Trust
7
Northern Trust
Illinois
$8.04M
Wells Fargo
8
Wells Fargo
California
$7.5M +$563K +5,922 +8%
LPL Financial
9
LPL Financial
California
$4.89M -$8.08M -84,960 -63%
Bank of America
10
Bank of America
North Carolina
$3.05M -$4.43M -46,566 -59%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.8M -$894K -9,399 -24%
OCG
12
Opus Capital Group
Ohio
$2.62M +$12.2K +128 +0.5%
Comerica Bank
13
Comerica Bank
Texas
$2.61M -$214K -2,248 -8%
Morgan Stanley
14
Morgan Stanley
New York
$2.54M -$330K -3,474 -12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.41M +$79.6K +837 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.78M -$336K -3,528 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.48M +$95 +1 +0%
RFC
18
Regions Financial Corp
Alabama
$1.42M +$7.42K +78 +0.5%
Jane Street
19
Jane Street
New York
$1.4M +$926K +9,737 +202%
M&T Bank
20
M&T Bank
New York
$1.38M +$882K +9,273 +182%
1GA
21
1st Global Advisors
Texas
$1.32M -$239K -2,515 -15%
Brown Advisory
22
Brown Advisory
Maryland
$1.15M
CA
23
Cetera Advisors
Colorado
$659K -$124K -1,300 -16%
Ameriprise
24
Ameriprise
Minnesota
$582K -$410K -4,306 -42%
RJA
25
Raymond James & Associates
Florida
$550K -$3.71K -39 -0.7%