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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$662M -$31.6M -195,523 -4%
SIM
2
Strategic Investment Management
Virginia
$362M +$98.4M +609,270 +27%
AQR Capital Management
3
AQR Capital Management
Connecticut
$226M
Jones Financial Companies
4
Jones Financial Companies
Missouri
$219M -$9.8M -60,676 -4%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$160M +$3.17M +19,630 +2%
P
6
Pitcairn
Pennsylvania
$149M -$11.3M -69,939 -7%
Bank of America
7
Bank of America
North Carolina
$147M -$78M -482,835 -34%
Ameriprise
8
Ameriprise
Minnesota
$143M +$9.47M +58,625 +7%
Goldman Sachs
9
Goldman Sachs
New York
$139M +$8.21M +50,841 +6%
Northern Trust
10
Northern Trust
Illinois
$128M -$4.27M -26,403 -3%
EK
11
Evensky & Katz
Florida
$107M -$3.99M -24,675 -3%
Morgan Stanley
12
Morgan Stanley
New York
$83.9M -$1.5M -9,298 -2%
UBS Group
13
UBS Group
Switzerland
$72.8M -$121K -752 -0.2%
Stifel Financial
14
Stifel Financial
Missouri
$66.9M -$16.5M -102,048 -19%
RMDI
15
R.M. Davis Inc
Maine
$61.8M +$12.6K +78 +0%
LPL Financial
16
LPL Financial
California
$56.1M -$3.95M -24,462 -6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$55.8M -$4.12M -25,502 -7%
Aviva
18
Aviva
United Kingdom
$54.8M -$2.01M -12,437 -3%
JG
19
Jefferies Group
New York
$46.9M +$48.5M +300,000 New
TF
20
TIAA FSB
Florida
$42.9M +$1.7M +10,504 +4%
Wells Fargo
21
Wells Fargo
California
$42M -$4.36M -26,971 -9%
ST
22
Sentinel Trust
Texas
$41.3M +$11.1M +68,662 +35%
TWM
23
Tanglewood Wealth Management
Texas
$40.5M +$831K +5,142 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$33.9M +$5.85M +36,242 +20%
JP Morgan Chase
25
JP Morgan Chase
New York
$33.5M +$1.98M +12,230 +6%