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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$551M -$18M -101,046 -3%
BlackRock
2
BlackRock
New York
$272M +$68.7M +385,915 +27%
Bank of America
3
Bank of America
North Carolina
$177M +$11.7M +66,034 +6%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$168M -$34.4M -193,240 -15%
Northern Trust
5
Northern Trust
Illinois
$165M -$11.4M -64,186 -5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$120M +$479K +2,693 +0.3%
P
7
Pitcairn
Pennsylvania
$118M -$5.34M -29,990 -4%
Morgan Stanley
8
Morgan Stanley
New York
$117M +$32M +179,620 +29%
Goldman Sachs
9
Goldman Sachs
New York
$113M +$33.1M +186,223 +33%
Truist Financial
10
Truist Financial
North Carolina
$90.3M +$6.34M +35,620 +6%
Ameriprise
11
Ameriprise
Minnesota
$84.9M -$5.02M -28,219 -5%
EK
12
Evensky & Katz
Florida
$78.9M -$1.87M -10,504 -2%
UBS Group
13
UBS Group
Switzerland
$78.9M -$19.2M -108,094 -17%
RMDI
14
R.M. Davis Inc
Maine
$72M
ST
15
Sentinel Trust
Texas
$67.3M -$91.4M -513,586 -53%
US Bancorp
16
US Bancorp
Minnesota
$61.3M +$217K +1,221 +0.3%
LPL Financial
17
LPL Financial
California
$56.3M +$722K +4,059 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$55.5M +$22.7M +127,300 +52%
GA
19
Geller Advisors
New York
$54M +$64.7M +363,782 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$51.9M -$1.39M -7,787 -2%
Wells Fargo
21
Wells Fargo
California
$46.8M -$13.2M -74,080 -19%
Aviva
22
Aviva
United Kingdom
$46.6M -$94.3K -530 -0.2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$45.1M +$11.5M +64,553 +27%
JP Morgan Chase
24
JP Morgan Chase
New York
$43.4M +$4.14M +23,270 +9%
AB
25
Amalgamated Bank
New York
$36.8M -$18.5M -103,893 -30%