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Vanguard Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.66M +$183K +1,975 +2%
Deutsche Bank
2
Deutsche Bank
Germany
$9.51M +$9.26M +100,000 New
ATC
3
Adirondack Trust Company
New York
$5.61M +$216K +2,330 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.57M +$1.83M +19,719 +51%
Morgan Stanley
5
Morgan Stanley
New York
$3.17M -$155K -1,672 -5%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$1.69M -$18.5K -200 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$1.59M +$1.54M +16,679 New
Northern Trust
8
Northern Trust
Illinois
$1.4M -$62.9K -680 -4%
KeyBank National Association
9
KeyBank National Association
Ohio
$1.08M
LW
10
Linscomb Wealth
Texas
$813K +$177K +1,911 +29%
TFF
11
The Family Firm
Maryland
$550K +$535K +5,785 New
WT
12
Whittier Trust
California
$528K +$514K +5,549 New
JIC
13
Johnson Investment Counsel
Ohio
$456K
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$434K +$505K +5,454 New
Bank of America
15
Bank of America
North Carolina
$419K +$61.6K +665 +18%
BJL
16
Brighton Jones LLC
Washington
$409K +$2.13K +23 +0.5%
Wells Fargo
17
Wells Fargo
California
$380K -$6.57K -71 -2%
CCT
18
Country Club Trust
Missouri
$336K
CAN
19
Cetera Advisor Networks
California
$268K +$8.52K +92 +3%
FNBOO
20
First National Bank of Omaha
Nebraska
$220K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$74K -$956K -10,325 -93%
UBS Group
22
UBS Group
Switzerland
$59K +$56.9K +615 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$55K +$54K +583 New
BC
24
Bartlett & Co
Ohio
$53K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$52K +$50.6K +547 New