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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$694M -$16.5M -112,859 -2%
SIM
2
Strategic Investment Management
Virginia
$359M +$16.9M +115,590 +5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$227M -$6.87M -47,086 -3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$216M +$5.44M +37,268 +3%
P
5
Pitcairn
Pennsylvania
$159M -$5.54M -37,931 -3%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$154M +$1.11M +7,628 +0.7%
Bank of America
7
Bank of America
North Carolina
$138M -$33M -226,021 -20%
Northern Trust
8
Northern Trust
Illinois
$127M +$678K +4,647 +0.6%
Goldman Sachs
9
Goldman Sachs
New York
$121M +$832K +5,698 +0.7%
Ameriprise
10
Ameriprise
Minnesota
$115M +$9.82M +67,263 +10%
EK
11
Evensky & Katz
Florida
$109M -$3.34M -22,850 -3%
Morgan Stanley
12
Morgan Stanley
New York
$71.8M +$4.89M +33,464 +7%
UBS Group
13
UBS Group
Switzerland
$69.7M -$6.35M -43,465 -9%
Stifel Financial
14
Stifel Financial
Missouri
$64.5M -$9.6M -65,728 -13%
RMDI
15
R.M. Davis Inc
Maine
$59M
LPL Financial
16
LPL Financial
California
$56.9M -$865K -5,922 -2%
Aviva
17
Aviva
United Kingdom
$56.3M
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$53.2M -$254K -1,737 -0.5%
TWM
19
Tanglewood Wealth Management
Texas
$39.2M -$7.81M -53,484 -17%
Wells Fargo
20
Wells Fargo
California
$38.9M -$2.5M -17,109 -6%
TF
21
TIAA FSB
Florida
$38M +$221K +1,517 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.2M -$220K -1,506 -0.7%
BAAM
23
Baker Avenue Asset Management
California
$29.8M +$8.16M +55,864 +39%
BJL
24
Brighton Jones LLC
Washington
$28.7M -$1.41M -9,682 -5%
UCFA
25
United Capital Financial Advisors
Texas
$27.7M -$436K -2,989 -2%