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Vanguard Russell 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$63.7M -$81.3M -761,331 -56%
KL
2
Kinsight LLC
Alabama
$57.6M -$4.89M -45,799 -8%
UBS Group
3
UBS Group
Switzerland
$29.2M -$1.6M -14,952 -5%
AF
4
Alerus Financial
North Dakota
$22.5M
HNB
5
Huntington National Bank
Ohio
$11.4M
Wells Fargo
6
Wells Fargo
California
$10.7M +$264K +2,476 +3%
Northern Trust
7
Northern Trust
Illinois
$9.57M -$117K -1,100 -1%
Jane Street
8
Jane Street
New York
$6.42M +$6.32M +59,210 New
1GA
9
1st Global Advisors
Texas
$6.04M +$4.65M +43,531 +357%
Bank of America
10
Bank of America
North Carolina
$5.42M -$104K -970 -2%
LPL Financial
11
LPL Financial
California
$4.98M +$120K +1,124 +2%
Morgan Stanley
12
Morgan Stanley
New York
$3.94M -$432K -4,045 -10%
VF
13
Virtu Financial
New York
$3.92M +$3.35M +31,413 +661%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.33M +$71.7K +671 +2%
Creative Planning
15
Creative Planning
Kansas
$3.22M -$21.6K -202 -0.7%
OCG
16
Opus Capital Group
Ohio
$2.89M +$10.8K +101 +0.4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$2.75M -$1.63M -15,237 -37%
Citadel Advisors
18
Citadel Advisors
Florida
$2.54M -$44.1K -413 -2%
Comerica Bank
19
Comerica Bank
Texas
$2.5M -$446K -4,177 -15%
M&T Bank
20
M&T Bank
New York
$2.21M
KeyBank National Association
21
KeyBank National Association
Ohio
$2.11M +$2.08M +19,494 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.08M +$205K +1,917 +11%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.93M +$52K +487 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.67M
RFC
25
Regions Financial Corp
Alabama
$1.64M -$5.34K -50 -0.3%