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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$697M -$24.4M -105,003 -3%
BlackRock
2
BlackRock
New York
$255M +$37.5M +161,606 +18%
Northern Trust
3
Northern Trust
Illinois
$249M -$9.11M -39,231 -4%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$236M -$15.9M -68,380 -6%
Bank of America
5
Bank of America
North Carolina
$225M -$13.6M -58,550 -6%
Ameriprise
6
Ameriprise
Minnesota
$180M -$12.4M -53,377 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$174M -$3.4M -14,620 -2%
P
8
Pitcairn
Pennsylvania
$171M -$3.35M -14,423 -2%
Goldman Sachs
9
Goldman Sachs
New York
$153M +$5.96M +25,673 +4%
Morgan Stanley
10
Morgan Stanley
New York
$143M +$3.96M +17,063 +3%
UBS Group
11
UBS Group
Switzerland
$132M +$1.12M +4,801 +0.9%
EK
12
Evensky & Katz
Florida
$113M -$5.53M -23,790 -5%
LPL Financial
13
LPL Financial
California
$108M +$17.3M +74,340 +20%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$100M -$60.9M -262,366 -38%
Wells Fargo
15
Wells Fargo
California
$85.4M -$5.84M -25,134 -7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$84.8M -$423K -1,820 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$68.5M +$6.15M +26,487 +10%
TFF
18
The Family Firm
Maryland
$55.4M +$28.8K +124 +0.1%
Aviva
19
Aviva
United Kingdom
$54.3M +$4.06M +17,466 +8%
GA
20
Geller Advisors
New York
$53.2M -$17.5M -75,323 -25%
ST
21
Sentinel Trust
Texas
$53M +$3.26M +14,055 +7%
TF
22
TLWM Financial
Texas
$49.3M -$2.13M -9,190 -4%
William Blair & Company
23
William Blair & Company
Illinois
$47.6M -$570K -2,453 -1%
CAM
24
Cresset Asset Management
Illinois
$45.3M +$65K +280 +0.1%
BP
25
Ballentine Partners
Massachusetts
$44.9M +$6.26M +26,936 +17%