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Vanguard Russell 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$138M -$25.3M -251,964 -16%
KL
2
Kinsight LLC
Alabama
$59.3M -$765K -7,625 -1%
UBS Group
3
UBS Group
Switzerland
$29.2M +$4.48M +44,640 +19%
AF
4
Alerus Financial
North Dakota
$21.3M +$87.7K +875 +0.4%
HNB
5
Huntington National Bank
Ohio
$10.6M
Wells Fargo
6
Wells Fargo
California
$9.87M +$1.55M +15,506 +19%
Northern Trust
7
Northern Trust
Illinois
$9.17M -$375K -3,737 -4%
Bank of America
8
Bank of America
North Carolina
$5.23M +$194K +1,935 +4%
LPL Financial
9
LPL Financial
California
$4.65M +$170K +1,695 +4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.17M -$484K -4,828 -11%
Morgan Stanley
11
Morgan Stanley
New York
$4.15M +$195K +1,941 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.08M -$554K -5,528 -16%
Creative Planning
13
Creative Planning
Kansas
$3.06M +$20.3K +202 +0.7%
Comerica Bank
14
Comerica Bank
Texas
$2.82M +$30.1K +300 +1%
OCG
15
Opus Capital Group
Ohio
$2.73M -$65.9K -657 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$2.44M +$2.39M +23,821 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.21M +$89.3K +891 +4%
M&T Bank
18
M&T Bank
New York
$2.09M -$143K -1,425 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.77M -$521K -5,194 -23%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.77M +$55.4K +552 +3%
TH
21
Timber Hill
Connecticut
$1.72M +$1.13M +11,287 +206%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.58M
RFC
23
Regions Financial Corp
Alabama
$1.56M +$37.2K +371 +3%
HAFS
24
Hapanowicz & Associates Financial Services
Pennsylvania
$1.32M +$1.27M +12,691 New
1GA
25
1st Global Advisors
Texas
$1.25M