| 1 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
17,558,58117.6m
$355.2m |
$355.2m |
0.02% |
Added
+341.6k |
+341,578 |
| 2 |
VAN ECK ASSOCIATES CORP
0.21% of their portfolio |
NEW YORK, NY |
12,673,57912.7m
$256.4m |
$256.4m |
0.21% |
Reduced
-334.9k |
-334,932 |
| 3 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
11,201,90511.2m
$226.6m |
$226.6m |
0.04% |
Added
+3.3m |
+3,301,890 |
| 4 |
CITADEL ADVISORS LLC
0.11% of their portfolio |
MIAMI, FL |
8,077,1638.1m
$163.4m |
$163.4m |
0.11% |
Added
+5.6m |
+5,612,998 |
| 5 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
7,876,2247.9m
$159.3m |
$159.3m |
0.01% |
Reduced
-699.6k |
-699,590 |
| 6 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
7,815,9457.8m
$158.1m |
$158.1m |
0.01% |
Reduced
-4.6m |
-4,642,847 |
| 7 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
5,408,0675.4m
$109.4m |
$109.4m |
0.02% |
Added
+761.8k |
+761,838 |
| 8 |
Generali Asset Management SPA SGR
2.09% of their portfolio |
TRIESTE, L6 |
5,052,1195.1m
$102.2m |
$102.2m |
2.09% |
Unchanged |
|
| 9 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
4,387,6374.4m
$88.8m |
$88.8m |
0.02% |
Added
+63.8k |
+63,796 |
| 10 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
4,210,3654.2m
$85.2m |
$85.2m |
0.02% |
Added
+144.4k |
+144,434 |
| 11 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
4,162,9784.2m
$84.2m |
$84.2m |
0.02% |
Added
+370.9k |
+370,927 |
| 12 |
Advisors Capital Management, LLC
0.85% of their portfolio |
RIDGEWOOD, NJ |
3,566,7903.6m
$72.2m |
$72.2m |
0.85% |
Added
+423.8k |
+423,795 |
| 13 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
1.07% of their portfolio |
ST. LOUIS, MO |
3,542,7723.5m
$71.7m |
$71.7m |
1.07% |
Reduced
-139.6k |
-139,638 |
| 14 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,163,0253.2m
$64.0m |
$64.0m |
0.00% |
Reduced
-77.8k |
-77,793 |
| 15 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
3,161,9243.2m
$64.0m |
$64.0m |
0.02% |
Reduced
-64.7k |
-64,744 |
| 16 |
Allen Investment Management, LLC
0.69% of their portfolio |
NEW YORK, NY |
3,086,4493.1m
$62.4m |
$62.4m |
0.69% |
Reduced
-48.7k |
-48,652 |
| 17 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
3,014,3813.0m
$61.0m |
$61.0m |
0.01% |
Reduced
-516.0k |
-515,974 |
| 18 |
TWO SIGMA INVESTMENTS, LP
0.09% of their portfolio |
NEW YORK, NY |
2,967,7393.0m
$60.0m |
$60.0m |
0.09% |
Added
+711.0k |
+710,957 |
| 19 |
Evercore Wealth Management, LLC
0.87% of their portfolio |
New York, NY |
2,938,3572.9m
$59.4m |
$59.4m |
0.87% |
Added
+547.1k |
+547,071 |
| 20 |
Sound Income Strategies, LLC
2.59% of their portfolio |
FT LAUDERDALE, FL |
2,616,7892.6m
$54.7m |
$54.7m |
2.59% |
Added
+138.9k |
+138,857 |
| 21 |
STIFEL FINANCIAL CORP
0.05% of their portfolio |
ST. LOUIS, MO |
2,602,0052.6m
$52.6m |
$52.6m |
0.05% |
Reduced
-6.9k |
-6,895 |
| 22 |
OSAIC HOLDINGS, INC.
0.08% of their portfolio |
SCOTTSDALE, AZ |
2,572,2122.6m
$52.0m |
$52.0m |
0.08% |
Added
+61.5k |
+61,471 |
| 23 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,503,6352.5m
$50.6m |
$50.6m |
0.00% |
Added
+531.7k |
+531,722 |
| 24 |
HighTower Advisors, LLC
0.05% of their portfolio |
CHICAGO, IL |
2,447,0582.4m
$49.5m |
$49.5m |
0.05% |
Reduced
-566.0k |
-565,957 |
| 25 |
Corient Private Wealth LP
0.03% of their portfolio |
MIAMI, FL |
2,384,6402.4m
$48.2m |
$48.2m |
0.03% |
Added
+1.2m |
+1,195,178 |
| 26 |
OMERS ADMINISTRATION Corp
0.34% of their portfolio |
TORONTO, A6 |
2,360,0552.4m
$47.7m |
$47.7m |
0.34% |
Added
+154.5k |
+154,541 |
| 27 |
Rockefeller Capital Management L.P.
0.08% of their portfolio |
NEW YORK, NY |
2,251,4372.3m
$45.5m |
$45.5m |
0.08% |
Added
+79.5k |
+79,488 |
| 28 |
ARES MANAGEMENT LLC
2.60% of their portfolio |
LOS ANGELES, CA |
2,245,8102.2m
$45.4m |
$45.4m |
2.60% |
Added
+191.4k |
+191,434 |
| 29 |
Progeny 3, Inc.
2.42% of their portfolio |
KIRKLAND, WA |
2,224,7282.2m
$45.0m |
$45.0m |
2.42% |
Added
+99.0k |
+99,010 |
| 30 |
Muzinich & Co., Inc.
13.63% of their portfolio |
NEW YORK, NY |
2,142,6062.1m
$43.3m |
$43.3m |
13.63% |
Added
+502.5k |
+502,493 |
| 31 |
Border to Coast Pensions Partnership Ltd
0.70% of their portfolio |
LEEDS, X0 |
1,975,0002.0m
$40.0m |
$40.0m |
0.70% |
Reduced
-25.0k |
-25,000 |
| 32 |
NOMURA ASSET MANAGEMENT CO LTD
0.09% of their portfolio |
TOKYO, M0 |
1,760,1581.8m
$35.6m |
$35.6m |
0.09% |
Reduced
-90.4k |
-90,368 |
| 33 |
CCLA Investment Management
0.55% of their portfolio |
LONDON, X0 |
1,703,1441.7m
$34.5m |
$34.5m |
0.55% |
Reduced
-1.0m |
-1,021,278 |
| 34 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,671,2741.7m
$33.8m |
$33.8m |
0.02% |
Added
+153.7k |
+153,714 |
| 35 |
Altshuler Shaham Ltd
0.51% of their portfolio |
Tel Aviv, L3 |
1,650,0001.6m
$33.4m |
$33.4m |
0.51% |
New |
|
| 36 |
Clearbridge Investments, LLC
0.03% of their portfolio |
NEW YORK, NY |
1,644,7291.6m
$33.3m |
$33.3m |
0.03% |
Unchanged |
|
| 37 |
CAPITAL ADVISORS INC/OK
0.51% of their portfolio |
TULSA, OK |
1,568,3691.6m
$31.7m |
$31.7m |
0.51% |
Added
+13.1k |
+13,060 |
| 38 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
1,506,4681.5m
$30.5m |
$30.5m |
0.01% |
Added
+214.9k |
+214,937 |
| 39 |
Cetera Investment Advisers
0.03% of their portfolio |
SCHAUMBURG, IL |
1,473,0641.5m
$29.8m |
$29.8m |
0.03% |
Added
+82.6k |
+82,633 |
| 40 |
CANADA LIFE ASSURANCE Co
0.05% of their portfolio |
WINNIPEG, A2 |
1,363,6691.4m
$27.7m |
$27.7m |
0.05% |
Added
+484.9k |
+484,867 |
| 41 |
Michael & Susan Dell Foundation
0.90% of their portfolio |
NEW YORK, NY |
1,289,5941.3m
$26.1m |
$26.1m |
0.90% |
New |
|
| 42 |
BRUNI J V & CO /CO
2.54% of their portfolio |
COLORADO SPRINGS, CO |
1,277,4031.3m
$25.8m |
$25.8m |
2.54% |
Added
+3.1k |
+3,094 |
| 43 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,275,2671.3m
$25.8m |
$25.8m |
0.00% |
Reduced
-1.3m |
-1,289,989 |
| 44 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,238,8261.2m
$25.1m |
$25.1m |
0.00% |
Reduced
-180.5k |
-180,526 |
| 45 |
TWO SIGMA ADVISERS, LP
0.05% of their portfolio |
NEW YORK, NY |
1,217,9001.2m
$24.6m |
$24.6m |
0.05% |
Reduced
-1.3m |
-1,256,600 |
| 46 |
SPINNAKER TRUST
1.31% of their portfolio |
PORTLAND, ME |
1,210,9411.2m
$24.5m |
$24.5m |
1.31% |
Added
+176.0k |
+176,040 |
| 47 |
Janney Montgomery Scott LLC
0.06% of their portfolio |
PHILADELPHIA, PA |
1,198,9261.2m
$24.3m |
$24.3m |
0.06% |
Added
+41.1k |
+41,118 |
| 48 |
STEPHENS INC /AR/
0.29% of their portfolio |
LITTLE ROCK, AR |
1,136,2601.1m
$23.0m |
$23.0m |
0.29% |
Reduced
-38.6k |
-38,562 |
| 49 |
Baird Financial Group, Inc.
0.03% of their portfolio |
MILWAUKEE, WI |
1,075,1471.1m
$21.8m |
$21.8m |
0.03% |
Added
+102.7k |
+102,687 |
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
1,073,8211.1m
$21.7m |
$21.7m |
0.01% |
Added
+403.4k |
+403,429 |
| 51 |
Cambridge Investment Research Advisors, Inc.
0.06% of their portfolio |
FAIRFIELD, IA |
1,051,4881.1m
$21.3m |
$21.3m |
0.06% |
Reduced
-19.4k |
-19,411 |
| 52 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
1,008,3511.0m
$20.4m |
$20.4m |
0.04% |
New |
|
| 53 |
SAGE ADVISORS, LLC
12.82% of their portfolio |
BOULDER, CO |
955,548955.5k
$19.3m |
$19.3m |
12.82% |
Reduced
-78.4k |
-78,430 |
| 54 |
iA Global Asset Management Inc.
0.23% of their portfolio |
QUEBEC, A8 |
901,098901.1k
$18.2m |
$18.2m |
0.23% |
Added
+79.7k |
+79,736 |
| 55 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
895,988896.0k
$18.1m |
$18.1m |
0.02% |
Reduced
-914.1k |
-914,055 |
| 56 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
889,620889.6k
$18.0m |
$18.0m |
0.01% |
Added
+222.4k |
+222,424 |
| 57 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
841,558841.6k
$17.0m |
$17.0m |
0.01% |
Added
+140.1k |
+140,099 |
| 58 |
Trexquant Investment LP
0.15% of their portfolio |
STAMFORD, CT |
832,413832.4k
$16.8m |
$16.8m |
0.15% |
Added
+594.9k |
+594,889 |
| 59 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
829,974830.0k
$16.8m |
$16.8m |
0.02% |
Reduced
-258.0k |
-258,044 |
| 60 |
Melia Wealth LLC
7.58% of their portfolio |
TULSA, OK |
810,232810.2k
$16.4m |
$16.4m |
7.58% |
Added
+8.5k |
+8,531 |
| 61 |
Cerity Partners LLC
0.02% of their portfolio |
NEW YORK, NY |
808,636808.6k
$16.4m |
$16.4m |
0.02% |
Added
+485.8k |
+485,820 |
| 62 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
802,561802.6k
$16.2m |
$16.2m |
0.00% |
Reduced
-59.8k |
-59,799 |
| 63 |
SIGMA INVESTMENT COUNSELORS INC
0.81% of their portfolio |
NORTHVILLE, MI |
792,585792.6k
$16.0m |
$16.0m |
0.81% |
Added
+22.1k |
+22,127 |
| 64 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
774,721774.7k
$15.7m |
$15.7m |
0.01% |
Reduced
-8.8k |
-8,763 |
| 65 |
Rathbones Group PLC
0.03% of their portfolio |
Liverpool, X0 |
758,648758.6k
$15.3m |
$15.3m |
0.03% |
Added
+319.8k |
+319,841 |
| 66 |
Edgemoor Investment Advisors, Inc.
1.11% of their portfolio |
BETHESDA, MD |
704,973705.0k
$14.3m |
$14.3m |
1.11% |
Added
+934 |
+934 |
| 67 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
698,927698.9k
$14.1m |
$14.1m |
0.02% |
Added
+619.2k |
+619,172 |
| 68 |
Estate Planners Group, LLC
5.95% of their portfolio |
YARDLEY, PA |
678,831678.8k
$13.7m |
$13.7m |
5.95% |
First filing |
|
| 69 |
TECTONIC ADVISORS LLC
0.71% of their portfolio |
FRISCO, TX |
662,533662.5k
$13.4m |
$13.4m |
0.71% |
Added
+64.5k |
+64,491 |
| 70 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
630,267630.3k
$12.8m |
$12.8m |
0.01% |
New |
|
| 71 |
Naviter Wealth, LLC
1.66% of their portfolio |
LITTLE ROCK, AR |
628,224628.2k
$12.7m |
$12.7m |
1.66% |
Reduced
-19.6k |
-19,640 |
| 72 |
D.A. DAVIDSON & CO.
0.08% of their portfolio |
GREAT FALLS, MT |
617,702617.7k
$12.5m |
$12.5m |
0.08% |
Reduced
-282.2k |
-282,224 |
| 73 |
Lido Advisors, LLC
0.05% of their portfolio |
Los Angeles, CA |
616,960617.0k
$12.5m |
$12.5m |
0.05% |
Reduced
-7.1k |
-7,101 |
| 74 |
Baltimore-Washington Financial Advisors, Inc.
0.52% of their portfolio |
Columbia, MD |
613,371613.4k
$12.4m |
$12.4m |
0.52% |
Added
+55.9k |
+55,879 |
| 75 |
Chicago Partners Investment Group LLC
0.29% of their portfolio |
CHICAGO, IL |
575,641575.6k
$12.0m |
$12.0m |
0.29% |
Added
+3.7k |
+3,684 |
| 76 |
Columbus Macro, LLC
1.23% of their portfolio |
NEW CASTLE, PA |
554,804554.8k
$11.2m |
$11.2m |
1.23% |
Added
+49.8k |
+49,758 |
| 77 |
PALISADE CAPITAL MANAGEMENT, LP
0.33% of their portfolio |
FORT LEE, NJ |
551,786551.8k
$11.2m |
$11.2m |
0.33% |
Reduced
-12.7k |
-12,681 |
| 78 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
544,100544.1k
$11.0m |
$11.0m |
0.02% |
Reduced
-206.0k |
-206,000 |
| 79 |
Bell Bank
0.46% of their portfolio |
FARGO, ND |
534,586534.6k
$10.8m |
$10.8m |
0.46% |
Added
+4.4k |
+4,392 |
| 80 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
527,964528.0k
$10.7m |
$10.7m |
0.01% |
Added
+516.0k |
+515,989 |
| 81 |
LGT Group Foundation
0.11% of their portfolio |
VADUZ, N2 |
518,349518.3k
$10.5m |
$10.5m |
0.11% |
Added
+9.4k |
+9,438 |
| 82 |
Gilbert & Cook, Inc.
1.27% of their portfolio |
WEST DES MOINES, IA |
501,354501.4k
$10.1m |
$10.1m |
1.27% |
Reduced
-271.8k |
-271,818 |
| 83 |
Steward Partners Investment Advisory, LLC
0.05% of their portfolio |
STAMFORD, CT |
491,587491.6k
$9.9m |
$9.9m |
0.05% |
Reduced
-6.1k |
-6,112 |
| 84 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
488,537488.5k
$9.9m |
$9.9m |
0.01% |
Reduced
-405.3k |
-405,297 |
| 85 |
VISTA FINANCE, LLC
6.54% of their portfolio |
Clayton, MO |
485,910485.9k
$9.8m |
$9.8m |
6.54% |
Reduced
-120.8k |
-120,835 |
| 86 |
XTX Topco Ltd
0.26% of their portfolio |
LONDON, X0 |
482,915482.9k
$9.8m |
$9.8m |
0.26% |
New |
|
| 87 |
CIBC Private Wealth Group LLC
0.02% of their portfolio |
ATLANTA, GA |
467,328467.3k
$9.5m |
$9.5m |
0.02% |
Reduced
-17.6k |
-17,644 |
| 88 |
SCS Capital Management LLC
0.10% of their portfolio |
BOSTON, MA |
453,686453.7k
$9.2m |
$9.2m |
0.10% |
Reduced
-886 |
-886 |
| 89 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
449,345449.3k
$9.1m |
$9.1m |
0.00% |
Added
+71.9k |
+71,903 |
| 90 |
GRITSTONE ASSET MANAGEMENT LLC
8.63% of their portfolio |
Bethesda, MD |
446,855446.9k
$9.0m |
$9.0m |
8.63% |
Added
+101 |
+101 |
| 91 |
Quantbot Technologies LP
0.30% of their portfolio |
NEW YORK, NY |
446,577446.6k
$9.0m |
$9.0m |
0.30% |
Added
+354.1k |
+354,105 |
| 92 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
442,927442.9k
$9.0m |
$9.0m |
0.00% |
Reduced
-2.3m |
-2,316,015 |
| 93 |
Kestra Advisory Services, LLC
0.04% of their portfolio |
AUSTIN, TX |
442,916442.9k
$9.0m |
$9.0m |
0.04% |
Added
+12.1k |
+12,077 |
| 94 |
Advisors Asset Management, Inc.
0.15% of their portfolio |
Monument, CO |
430,671430.7k
$8.7m |
$8.7m |
0.15% |
Reduced
-12.2k |
-12,213 |
| 95 |
OPPENHEIMER & CO INC
0.12% of their portfolio |
NEW YORK, NY |
421,141421.1k
$8.5m |
$8.5m |
0.12% |
Added
+16.0k |
+16,031 |
| 96 |
MGO ONE SEVEN LLC
0.17% of their portfolio |
Beachwood, OH |
416,529416.5k
$8.4m |
$8.4m |
0.17% |
Added
+11.5k |
+11,451 |
| 97 |
Obermeyer Wealth Partners
0.38% of their portfolio |
ASPEN, CO |
413,151413.2k
$8.4m |
$8.4m |
0.38% |
Added
+43.0k |
+42,992 |
| 98 |
Boston Partners
0.01% of their portfolio |
BOSTON, MA |
412,739412.7k
$8.3m |
$8.3m |
0.01% |
Reduced
-46.0k |
-45,988 |
| 99 |
Carnegie Investment Counsel
0.15% of their portfolio |
PEPPER PIKE, OH |
409,535409.5k
$8.3m |
$8.3m |
0.15% |
Reduced
-485 |
-485 |
| 100 |
DENALI ADVISORS LLC
0.88% of their portfolio |
SAN DIEGO, CA |
392,429392.4k
$7.9m |
$7.9m |
0.88% |
Reduced
-53.7k |
-53,677 |