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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$692M -$3.54M -9,142 -0.5%
BlackRock
2
BlackRock
New York
$667M +$135M +349,804 +24%
Goldman Sachs
3
Goldman Sachs
New York
$631M +$66.8M +172,629 +11%
Morgan Stanley
4
Morgan Stanley
New York
$488M +$12.7M +32,921 +3%
Northern Trust
5
Northern Trust
Illinois
$370M -$8.06M -20,828 -2%
Bank of America
6
Bank of America
North Carolina
$342M +$36.5M +94,283 +11%
AFI
7
American Family Investments
Wisconsin
$313M +$221M +571,898 +210%
PWA
8
Pitcairn Wealth Advisors
Pennsylvania
$196M -$1.66M -4,279 -0.8%
UMC
9
UNC Management Company
North Carolina
$196M +$412K +1,066 +0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$171M +$644K +1,664 +0.4%
LPL Financial
11
LPL Financial
California
$170M -$16.6M -42,872 -9%
Ameriprise
12
Ameriprise
Minnesota
$148M -$9.5M -24,555 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$144M -$2.45M -6,343 -2%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$134M -$1.54M -3,991 -1%
EK
15
Evensky & Katz
Florida
$126M -$1.97M -5,100 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$126M -$4.81M -12,428 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$124M -$3.98M -10,286 -3%
HighTower Advisors
18
HighTower Advisors
Illinois
$118M +$2.16M +5,576 +2%
UBS Group
19
UBS Group
Switzerland
$110M -$33.2M -85,880 -22%
TF
20
TLWM Financial
Texas
$109M +$5.05M +13,048 +5%
GAM
21
Gotham Asset Management
New York
$107M +$112M +288,620 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$102M +$1.3M +3,361 +1%
Lido Advisors
23
Lido Advisors
California
$102M -$304K -785 -0.3%
Wells Fargo
24
Wells Fargo
California
$93.5M -$16.7M -43,077 -15%
ST
25
Sentinel Trust
Texas
$90M -$431K -1,113 -0.5%