| 1 |
BANK OF AMERICA CORP /DE/
0.78% of their portfolio |
CHARLOTTE, NC |
43,751,73543.8m
$10.8bn |
$10.8bn |
0.78% |
Added
+6.9m |
+6,886,453 |
| 2 |
MORGAN STANLEY
0.25% of their portfolio |
NEW YORK, NY |
17,121,14017.1m
$4.2bn |
$4.2bn |
0.25% |
Reduced
-1.0m |
-1,030,829 |
| 3 |
GOLDMAN SACHS GROUP INC
0.52% of their portfolio |
NEW YORK, NY |
14,743,03614.7m
$3.6bn |
$3.6bn |
0.52% |
Reduced
-314.4k |
-314,359 |
| 4 |
WELLS FARGO & COMPANY/MN
0.58% of their portfolio |
SAN FRANCISCO, CA |
12,130,90912.1m
$3.0bn |
$3.0bn |
0.58% |
Reduced
-1.0m |
-1,031,844 |
| 5 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
10,337,13910.3m
$2.5bn |
$2.5bn |
0.04% |
Added
+1.2m |
+1,171,901 |
| 6 |
Empower Advisory Group, LLC
5.63% of their portfolio |
Greenwood Village, CO |
8,470,2968.5m
$2.1bn |
$2.1bn |
5.63% |
Reduced
-146.4k |
-146,397 |
| 7 |
ROYAL BANK OF CANADA
0.34% of their portfolio |
TORONTO, A6 |
7,937,4657.9m
$2.0bn |
$2.0bn |
0.34% |
Added
+339.2k |
+339,199 |
| 8 |
LPL Financial LLC
0.50% of their portfolio |
FORT MILL, SC |
7,446,9777.4m
$1.8bn |
$1.8bn |
0.50% |
Added
+79.5k |
+79,527 |
| 9 |
Rafferty Asset Management, LLC
4.23% of their portfolio |
New York, NY |
4,978,7325.0m
$1.2bn |
$1.2bn |
4.23% |
Reduced
-1.6m |
-1,573,628 |
| 10 |
BNP PARIBAS FINANCIAL MARKETS
0.77% of their portfolio |
PARIS, I0 |
4,961,5855.0m
$1.2bn |
$1.2bn |
0.77% |
Added
+496.4k |
+496,366 |
| 11 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
2.05% of their portfolio |
TORONTO, A6 |
4,929,0004.9m
$1.2bn |
$1.2bn |
2.05% |
Reduced
-677.0k |
-677,000 |
| 12 |
UBS Group AG
0.24% of their portfolio |
ZURICH, V8 |
4,824,8924.8m
$1.2bn |
$1.2bn |
0.24% |
Added
+939.4k |
+939,417 |
| 13 |
NORTHERN TRUST CORP
0.13% of their portfolio |
CHICAGO, IL |
4,252,5724.3m
$1.0bn |
$1.0bn |
0.13% |
Added
+130.7k |
+130,667 |
| 14 |
HRT FINANCIAL LP
4.06% of their portfolio |
NEW YORK, NY |
4,119,1654.1m
$1.0bn |
$1.0bn |
4.06% |
Added
+2.2m |
+2,184,265 |
| 15 |
JPMORGAN CHASE & CO
0.07% of their portfolio |
NEW YORK, NY |
4,093,2864.1m
$1.0bn |
$1.0bn |
0.07% |
Reduced
-11.4m |
-11,397,378 |
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1.32% of their portfolio |
BALA CYNWYD, PA |
3,896,3983.9m
$959.1m |
$959.1m |
1.32% |
Added
+25.7k |
+25,742 |
| 17 |
BANK OF MONTREAL /CAN/
0.37% of their portfolio |
TORONTO, A6 |
3,722,5713.7m
$916.3m |
$916.3m |
0.37% |
Reduced
-1.3m |
-1,253,393 |
| 18 |
BARCLAYS PLC
0.35% of their portfolio |
LONDON, X0 |
3,533,4493.5m
$869.8m |
$869.8m |
0.35% |
Added
+773.7k |
+773,658 |
| 19 |
CITIGROUP INC
0.53% of their portfolio |
NEW YORK, NY |
3,181,1353.2m
$783.1m |
$783.1m |
0.53% |
Added
+666.6k |
+666,584 |
| 20 |
PNC Financial Services Group, Inc.
0.40% of their portfolio |
Pittsburgh, PA |
2,990,2783.0m
$736.1m |
$736.1m |
0.40% |
Reduced
-650 |
-650 |
| 21 |
CANADA PENSION PLAN INVESTMENT BOARD
0.46% of their portfolio |
TORONTO ONTARIO, A6 |
2,781,0002.8m
$684.6m |
$684.6m |
0.46% |
Unchanged |
|
| 22 |
US BANCORP \DE\
0.67% of their portfolio |
MINNEAPOLIS, MN |
2,309,5852.3m
$568.5m |
$568.5m |
0.67% |
Reduced
-293.7k |
-293,708 |
| 23 |
M&T Bank Corp
1.76% of their portfolio |
BUFFALO, NY |
2,229,7442.2m
$548.9m |
$548.9m |
1.76% |
Reduced
-26.0k |
-26,037 |
| 24 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
2,192,8322.2m
$539.8m |
$539.8m |
0.03% |
Added
+18.5k |
+18,528 |
| 25 |
ENVESTNET ASSET MANAGEMENT INC
0.15% of their portfolio |
Berwyn, PA |
2,029,8462.0m
$499.7m |
$499.7m |
0.15% |
Added
+62.6k |
+62,600 |
| 26 |
Treasurer of the State of North Carolina
1.60% of their portfolio |
RALEIGH, NC |
2,028,3632.0m
$499.3m |
$499.3m |
1.60% |
Added
+6.8k |
+6,843 |
| 27 |
JANE STREET GROUP, LLC
0.56% of their portfolio |
NEW YORK, NY |
1,921,2551.9m
$472.9m |
$472.9m |
0.56% |
Added
+1.8m |
+1,794,172 |
| 28 |
Bank of New York Mellon Corp
0.08% of their portfolio |
NEW YORK, NY |
1,900,4571.9m
$467.8m |
$467.8m |
0.08% |
Reduced
-2.3k |
-2,280 |
| 29 |
RAYMOND JAMES FINANCIAL INC
0.14% of their portfolio |
ST. PETERSBURG, FL |
1,886,2251.9m
$464.3m |
$464.3m |
0.14% |
Reduced
-39.1k |
-39,092 |
| 30 |
CIBC WORLD MARKET INC.
0.82% of their portfolio |
TORONTO, A6 |
1,869,4651.9m
$460.2m |
$460.2m |
0.82% |
Added
+499.3k |
+499,263 |
| 31 |
Jefferies Financial Group Inc.
3.48% of their portfolio |
NEW YORK, NY |
1,726,8911.7m
$425.1m |
$425.1m |
3.48% |
Added
+270.4k |
+270,370 |
| 32 |
Cetera Investment Advisers
0.46% of their portfolio |
SCHAUMBURG, IL |
1,724,4801.7m
$424.5m |
$424.5m |
0.46% |
Added
+51.8k |
+51,768 |
| 33 |
Jump Financial, LLC
5.11% of their portfolio |
Chicago, IL |
1,655,0281.7m
$407.4m |
$407.4m |
5.11% |
Added
+1.2m |
+1,237,915 |
| 34 |
IMC-Chicago, LLC
6.86% of their portfolio |
CHICAGO, IL |
1,585,4861.6m
$390.3m |
$390.3m |
6.86% |
Added
+1.2m |
+1,228,526 |
| 35 |
Millburn Ridgefield LLC /DE/
8.40% of their portfolio |
New York, NY |
1,431,7491.4m
$352.4m |
$352.4m |
8.40% |
Reduced
-75.4k |
-75,370 |
| 36 |
Catalyst Capital Advisors LLC
7.24% of their portfolio |
San Juan, PR |
1,431,7491.4m
$352.4m |
$352.4m |
7.24% |
Reduced
-75.4k |
-75,370 |
| 37 |
AMERIPRISE FINANCIAL INC
0.08% of their portfolio |
MINNEAPOLIS, MN |
1,374,2681.4m
$338.3m |
$338.3m |
0.08% |
Reduced
-42.9k |
-42,939 |
| 38 |
Corient Private Wealth LP
0.19% of their portfolio |
MIAMI, FL |
1,308,4221.3m
$288.2m |
$288.2m |
0.19% |
Added
+760.0k |
+759,984 |
| 39 |
TRUIST FINANCIAL CORP
0.41% of their portfolio |
CHARLOTTE, NC |
1,259,8291.3m
$310.1m |
$310.1m |
0.41% |
Reduced
-104.0k |
-103,988 |
| 40 |
Allianz Asset Management GmbH
0.33% of their portfolio |
MUNICH, 2M |
1,173,1501.2m
$288.8m |
$288.8m |
0.33% |
Added
+1.1m |
+1,138,750 |
| 41 |
HSBC HOLDINGS PLC
0.08% of their portfolio |
LONDON, X0 |
1,099,4801.1m
$271.3m |
$271.3m |
0.08% |
Added
+672.3k |
+672,275 |
| 42 |
MIRAE ASSET SECURITIES (USA) INC.
10.58% of their portfolio |
NEW YORK, NY |
1,086,5311.1m
$267.5m |
$267.5m |
10.58% |
Added
+446.9k |
+446,869 |
| 43 |
Pinnacle Financial Partners, Inc.
1.97% of their portfolio |
ATLANTA, GA |
1,059,2461.1m
$260.8m |
$260.8m |
1.97% |
First filing |
|
| 44 |
JONES FINANCIAL COMPANIES LLLP
0.16% of their portfolio |
DES PERES, MO |
1,039,0001.0m
$255.8m |
$255.8m |
0.16% |
Added
+21.1k |
+21,132 |
| 45 |
BROWN ADVISORY INC
0.35% of their portfolio |
BALTIMORE, MD |
1,018,2601.0m
$250.7m |
$250.7m |
0.35% |
Added
+120.7k |
+120,666 |
| 46 |
CITADEL ADVISORS LLC
0.16% of their portfolio |
MIAMI, FL |
968,004968.0k
$238.3m |
$238.3m |
0.16% |
Added
+488.0k |
+488,008 |
| 47 |
WELLINGTON MANAGEMENT GROUP LLP
0.04% of their portfolio |
Boston, MA |
933,099933.1k
$229.7m |
$229.7m |
0.04% |
Reduced
-247.6k |
-247,580 |
| 48 |
ALLIANCEBERNSTEIN L.P.
0.07% of their portfolio |
NASHVILLE, TN |
898,493898.5k
$221.2m |
$221.2m |
0.07% |
Reduced
-23.1k |
-23,119 |
| 49 |
AMG National Trust Bank
4.77% of their portfolio |
GREENWOOD VILLAGE, CO |
822,617822.6k
$202.5m |
$202.5m |
4.77% |
Reduced
-5.5k |
-5,541 |
| 50 |
Pathstone Holdings, LLC
0.77% of their portfolio |
ENGLEWOOD, NJ |
804,850804.9k
$198.4m |
$198.4m |
0.77% |
Reduced
-97.2k |
-97,188 |
| 51 |
KEYBANK NATIONAL ASSOCIATION/OH
0.70% of their portfolio |
BROOKLYN, OH |
792,488792.5k
$195.1m |
$195.1m |
0.70% |
Reduced
-6.8k |
-6,804 |
| 52 |
Rockefeller Capital Management L.P.
0.32% of their portfolio |
NEW YORK, NY |
711,278711.3k
$175.1m |
$175.1m |
0.32% |
Reduced
-5.6k |
-5,615 |
| 53 |
LBMC INVESTMENT ADVISORS, LLC
10.74% of their portfolio |
BRENTWOOD, TN |
709,274709.3k
$174.6m |
$174.6m |
10.74% |
Added
+5.0k |
+5,013 |
| 54 |
CIBC Private Wealth Group LLC
0.29% of their portfolio |
ATLANTA, GA |
689,771689.8k
$169.8m |
$169.8m |
0.29% |
Added
+49.1k |
+49,149 |
| 55 |
Mariner, LLC
0.20% of their portfolio |
Overland Park, KS |
673,232673.2k
$165.7m |
$165.7m |
0.20% |
Added
+16.5k |
+16,525 |
| 56 |
STIFEL FINANCIAL CORP
0.15% of their portfolio |
ST. LOUIS, MO |
663,433663.4k
$163.3m |
$163.3m |
0.15% |
Added
+52.3k |
+52,343 |
| 57 |
AIA Group Ltd
2.44% of their portfolio |
HONG KONG, K3 |
662,310662.3k
$163.0m |
$163.0m |
2.44% |
New |
|
| 58 |
D. E. Shaw & Co., Inc.
0.12% of their portfolio |
New York, NY |
658,359658.4k
$162.1m |
$162.1m |
0.12% |
Added
+420.2k |
+420,179 |
| 59 |
Valiant Capital Management, L.P.
13.60% of their portfolio |
San Francisco, CA |
657,301657.3k
$161.8m |
$161.8m |
13.60% |
Added
+234.4k |
+234,444 |
| 60 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.10% of their portfolio |
MILWAUKEE, WI |
636,481636.5k
$156.7m |
$156.7m |
0.10% |
Added
+27.5k |
+27,476 |
| 61 |
Parallax Volatility Advisers, L.P.
4.80% of their portfolio |
San Francisco, CA |
625,766625.8k
$154.0m |
$154.0m |
4.80% |
New |
|
| 62 |
TUDOR INVESTMENT CORP ET AL
0.84% of their portfolio |
STAMFORD, CT |
622,090622.1k
$153.1m |
$153.1m |
0.84% |
Added
+510.4k |
+510,357 |
| 63 |
FRANKLIN RESOURCES INC
0.04% of their portfolio |
San Mateo, CA |
611,098611.1k
$150.4m |
$150.4m |
0.04% |
Reduced
-75.8k |
-75,791 |
| 64 |
Creative Planning
0.11% of their portfolio |
OVERLAND PARK, KS |
605,575605.6k
$149.1m |
$149.1m |
0.11% |
Added
+36.9k |
+36,866 |
| 65 |
Optiver Holding B.V.
2.70% of their portfolio |
AMSTERDAM, P7 |
605,499605.5k
$149.0m |
$149.0m |
2.70% |
Added
+214.5k |
+214,463 |
| 66 |
MILLENNIUM MANAGEMENT LLC
0.11% of their portfolio |
NEW YORK, NY |
596,431596.4k
$146.8m |
$146.8m |
0.11% |
Reduced
-276.7k |
-276,660 |
| 67 |
Focus Partners Wealth
0.17% of their portfolio |
ST LOUIS, MO |
594,390594.4k
$146.1m |
$146.1m |
0.17% |
Added
+190.8k |
+190,795 |
| 68 |
FIFTH THIRD BANCORP
0.46% of their portfolio |
CINCINNATI, OH |
592,289592.3k
$145.8m |
$145.8m |
0.46% |
Reduced
-28.7k |
-28,716 |
| 69 |
HighTower Advisors, LLC
0.16% of their portfolio |
CHICAGO, IL |
590,250590.2k
$145.3m |
$145.3m |
0.16% |
Reduced
-16.1k |
-16,142 |
| 70 |
Baird Financial Group, Inc.
0.23% of their portfolio |
MILWAUKEE, WI |
587,244587.2k
$144.6m |
$144.6m |
0.23% |
Reduced
-14.3k |
-14,251 |
| 71 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.39% of their portfolio |
LOS ANGELES, CA |
584,126584.1k
$143.8m |
$143.8m |
0.39% |
Added
+522.4k |
+522,430 |
| 72 |
TIAA TRUST, NATIONAL ASSOCIATION
0.33% of their portfolio |
CHARLOTTE, NC |
564,725564.7k
$139.0m |
$139.0m |
0.33% |
Reduced
-25.2k |
-25,158 |
| 73 |
Sand Hill Global Advisors, LLC
4.84% of their portfolio |
Palo Alto, CA |
562,884562.9k
$138.6m |
$138.6m |
4.84% |
Reduced
-19.7k |
-19,747 |
| 74 |
BLAIR WILLIAM & CO/IL
0.37% of their portfolio |
CHICAGO, IL |
558,738558.7k
$137.5m |
$137.5m |
0.37% |
Added
+58.3k |
+58,277 |
| 75 |
OSAIC HOLDINGS, INC.
0.19% of their portfolio |
SCOTTSDALE, AZ |
539,419539.4k
$132.9m |
$132.9m |
0.19% |
Reduced
-350 |
-350 |
| 76 |
Cerity Partners LLC
0.19% of their portfolio |
NEW YORK, NY |
535,711535.7k
$131.9m |
$131.9m |
0.19% |
Added
+10.7k |
+10,710 |
| 77 |
COMMONWEALTH EQUITY SERVICES, LLC
0.17% of their portfolio |
WALTHAM, MA |
520,588520.6k
$128.1m |
$128.1m |
0.17% |
Reduced
-50.7k |
-50,744 |
| 78 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.88% of their portfolio |
Madrid, U3 |
513,755513.8k
$126.8m |
$126.8m |
0.88% |
Added
+112.5k |
+112,475 |
| 79 |
MAI Capital Management
0.70% of their portfolio |
INDEPENDENCE, OH |
495,097495.1k
$121.9m |
$121.9m |
0.70% |
Added
+11.2k |
+11,170 |
| 80 |
BROADWOOD CAPITAL INC
7.07% of their portfolio |
New York, NY |
474,920474.9k
$116.9m |
$116.9m |
7.07% |
Unchanged |
|
| 81 |
MERCER GLOBAL ADVISORS INC /ADV
0.18% of their portfolio |
DENVER, CO |
474,279474.3k
$116.2m |
$116.2m |
0.18% |
Added
+71.4k |
+71,423 |
| 82 |
GLENMEDE TRUST CO NA
0.54% of their portfolio |
PHILADELPHIA, PA |
466,138466.1k
$114.7m |
$114.7m |
0.54% |
First filing |
|
| 83 |
COMMERCE BANK
0.62% of their portfolio |
KANSAS CITY, MO |
452,553452.6k
$111.4m |
$111.4m |
0.62% |
Reduced
-7.5k |
-7,471 |
| 84 |
Cresset Asset Management, LLC
0.46% of their portfolio |
Chicago, IL |
434,935434.9k
$107.1m |
$107.1m |
0.46% |
Added
+19.9k |
+19,914 |
| 85 |
Stairway Partners, LLC
5.30% of their portfolio |
MINNEAPOLIS, MN |
416,172416.2k
$102.4m |
$102.4m |
5.30% |
Added
+89.0k |
+89,040 |
| 86 |
State of New Jersey Common Pension Fund D
0.36% of their portfolio |
TRENTON, NJ |
402,418402.4k
$99.1m |
$99.1m |
0.36% |
Unchanged |
|
| 87 |
CITIZENS FINANCIAL GROUP INC/RI
1.29% of their portfolio |
PROVIDENCE, RI |
391,062391.1k
$96.3m |
$96.3m |
1.29% |
Added
+4.5k |
+4,534 |
| 88 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4.34% of their portfolio |
LONG BEACH, CA |
368,657368.7k
$90.7m |
$90.7m |
4.34% |
Added
+2.4k |
+2,358 |
| 89 |
MONEY CONCEPTS CAPITAL CORP
5.01% of their portfolio |
PALM BEACH GARDENS, FL |
362,910362.9k
$89.3m |
$89.3m |
5.01% |
Added
+353.6k |
+353,560 |
| 90 |
BESSEMER GROUP INC
0.13% of their portfolio |
WOODBRIDGE, NJ |
357,032357.0k
$87.9m |
$87.9m |
0.13% |
Added
+57.2k |
+57,239 |
| 91 |
CAPTRUST FINANCIAL ADVISORS
0.16% of their portfolio |
RALEIGH, NC |
331,937331.9k
$81.7m |
$81.7m |
0.16% |
Added
+12.0k |
+12,040 |
| 92 |
Accredited Investors Inc.
4.32% of their portfolio |
EDINA, MN |
330,146330.1k
$81.3m |
$81.3m |
4.32% |
Added
+26.7k |
+26,693 |
| 93 |
COMERICA BANK
0.31% of their portfolio |
DALLAS, TX |
320,683320.7k
$78.9m |
$78.9m |
0.31% |
Added
+24.2k |
+24,203 |
| 94 |
Balyasny Asset Management L.P.
0.15% of their portfolio |
Chicago, IL |
319,832319.8k
$78.7m |
$78.7m |
0.15% |
Reduced
-144.8k |
-144,840 |
| 95 |
WASHINGTON TRUST Co
2.53% of their portfolio |
WESTERLY, RI |
315,052315.1k
$77.6m |
$77.6m |
2.53% |
Reduced
-4.5k |
-4,499 |
| 96 |
National Philanthropic Trust
0.76% of their portfolio |
Jenkintown, PA |
314,615314.6k
$77.4m |
$77.4m |
0.76% |
Added
+47.9k |
+47,919 |
| 97 |
Ensign Peak Advisors, Inc
0.14% of their portfolio |
SALT LAKE CITY, UT |
312,938312.9k
$77.0m |
$77.0m |
0.14% |
Reduced
-73.0k |
-72,983 |
| 98 |
Walleye Trading LLC
1.22% of their portfolio |
NEW YORK, NY |
309,417309.4k
$76.2m |
$76.2m |
1.22% |
Added
+88.9k |
+88,920 |
| 99 |
Cambridge Investment Research Advisors, Inc.
0.20% of their portfolio |
FAIRFIELD, IA |
302,938302.9k
$74.6m |
$74.6m |
0.20% |
Added
+9.6k |
+9,559 |
| 100 |
MARSHALL WACE, LLP
0.07% of their portfolio |
LONDON, X0 |
301,844301.8k
$74.3m |
$74.3m |
0.07% |
Added
+46.3k |
+46,313 |