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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$649M -$38.1M -236,798 -6%
SIM
2
Strategic Investment Management
Virginia
$398M -$71.4M -444,240 -15%
AQR Capital Management
3
AQR Capital Management
Connecticut
$234M
Jones Financial Companies
4
Jones Financial Companies
Missouri
$215M -$12.1M -75,071 -5%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$171M +$5.27M +32,759 +3%
Ameriprise
6
Ameriprise
Minnesota
$153M +$4.16M +25,855 +3%
Bank of America
7
Bank of America
North Carolina
$151M -$1.44M -8,972 -1%
Goldman Sachs
8
Goldman Sachs
New York
$148M +$3.93M +24,467 +3%
P
9
Pitcairn
Pennsylvania
$144M -$10.1M -63,147 -7%
Northern Trust
10
Northern Trust
Illinois
$127M -$5.45M -33,909 -4%
EK
11
Evensky & Katz
Florida
$107M -$3.9M -24,289 -4%
Morgan Stanley
12
Morgan Stanley
New York
$84.9M -$2.21M -13,738 -3%
UBS Group
13
UBS Group
Switzerland
$73.8M -$1.73M -10,754 -2%
RMDI
14
R.M. Davis Inc
Maine
$72.9M +$8.68M +54,005 +14%
Stifel Financial
15
Stifel Financial
Missouri
$60.5M -$8.74M -54,378 -13%
LPL Financial
16
LPL Financial
California
$59.5M +$1.25M +7,761 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$57.5M -$361K -2,248 -0.6%
ST
18
Sentinel Trust
Texas
$55.9M +$13M +80,595 +31%
Aviva
19
Aviva
United Kingdom
$53.8M -$2.98M -18,516 -5%
TF
20
TIAA FSB
Florida
$47.7M +$3.09M +19,205 +7%
TWM
21
Tanglewood Wealth Management
Texas
$43.8M +$1.72M +10,726 +4%
Wells Fargo
22
Wells Fargo
California
$41.8M -$1.8M -11,175 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$40M +$5.16M +32,081 +15%
Bessemer Group
24
Bessemer Group
New Jersey
$32.3M -$293K -1,820 -0.9%
TF
25
TLWM Financial
Texas
$32M +$1.18M +7,365 +4%