| 1 |
BANK OF AMERICA CORP /DE/
0.69% of their portfolio |
CHARLOTTE, NC |
35,580,46135.6m
$10.7bn |
$10.7bn |
0.69% |
Reduced
-6.0m |
-6,015,078 |
| 2 |
MORGAN STANLEY
0.30% of their portfolio |
NEW YORK, NY |
18,693,66218.7m
$5.6bn |
$5.6bn |
0.30% |
Reduced
-11.1m |
-11,068,267 |
| 3 |
GOLDMAN SACHS GROUP INC
0.56% of their portfolio |
NEW YORK, NY |
17,901,80217.9m
$5.4bn |
$5.4bn |
0.56% |
Reduced
-1.3m |
-1,329,006 |
| 4 |
WELLS FARGO & COMPANY/MN
0.62% of their portfolio |
SAN FRANCISCO, CA |
11,796,51611.8m
$3.5bn |
$3.5bn |
0.62% |
Added
+2.2m |
+2,234,764 |
| 5 |
BlackRock, Inc.
0.05% of their portfolio |
New York, NY |
10,533,41510.5m
$3.2bn |
$3.2bn |
0.05% |
Added
+36.1k |
+36,124 |
| 6 |
Empower Advisory Group, LLC
5.68% of their portfolio |
Greenwood Village, CO |
7,928,7347.9m
$2.4bn |
$2.4bn |
5.68% |
Reduced
-662.0k |
-662,017 |
| 7 |
BNP PARIBAS FINANCIAL MARKETS
1.11% of their portfolio |
PARIS, I0 |
7,071,3607.1m
$2.1bn |
$2.1bn |
1.11% |
Added
+903.9k |
+903,894 |
| 8 |
Treasurer of the State of North Carolina
4.59% of their portfolio |
RALEIGH, NC |
5,928,2265.9m
$1.8bn |
$1.8bn |
4.59% |
Added
+15.0k |
+14,970 |
| 9 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
2.42% of their portfolio |
TORONTO, A6 |
5,627,0005.6m
$1.7bn |
$1.7bn |
2.42% |
Added
+947.0k |
+947,000 |
| 10 |
ROYAL BANK OF CANADA
0.26% of their portfolio |
TORONTO, A6 |
5,185,1135.2m
$1.6bn |
$1.6bn |
0.26% |
Reduced
-1.0m |
-1,048,062 |
| 11 |
UBS Group AG
0.24% of their portfolio |
ZURICH, V8 |
5,127,5675.1m
$1.5bn |
$1.5bn |
0.24% |
Reduced
-1.6m |
-1,608,994 |
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1.33% of their portfolio |
BALA CYNWYD, PA |
4,974,0545.0m
$1.5bn |
$1.5bn |
1.33% |
Added
+615.3k |
+615,294 |
| 13 |
BANK OF MONTREAL /CAN/
0.48% of their portfolio |
TORONTO, A6 |
4,406,5974.4m
$1.3bn |
$1.3bn |
0.48% |
Added
+931.9k |
+931,949 |
| 14 |
HRT FINANCIAL LP
3.11% of their portfolio |
NEW YORK, NY |
4,368,3784.4m
$1.3bn |
$1.3bn |
3.11% |
Added
+444.2k |
+444,151 |
| 15 |
BARCLAYS PLC
0.40% of their portfolio |
LONDON, X0 |
4,198,7834.2m
$1.3bn |
$1.3bn |
0.40% |
Reduced
-478.0k |
-477,992 |
| 16 |
NORTHERN TRUST CORP
0.15% of their portfolio |
CHICAGO, IL |
4,154,0414.2m
$1.2bn |
$1.2bn |
0.15% |
Added
+6.3k |
+6,335 |
| 17 |
CITIGROUP INC
0.57% of their portfolio |
NEW YORK, NY |
4,112,2144.1m
$1.2bn |
$1.2bn |
0.57% |
Reduced
-4.4m |
-4,357,401 |
| 18 |
LPL Financial LLC
0.25% of their portfolio |
FORT MILL, SC |
3,732,5043.7m
$1.1bn |
$1.1bn |
0.25% |
Reduced
-4.7k |
-4,736 |
| 19 |
Rafferty Asset Management, LLC
2.33% of their portfolio |
New York, NY |
3,410,9363.4m
$1.0bn |
$1.0bn |
2.33% |
Reduced
-246.2k |
-246,231 |
| 20 |
JPMORGAN CHASE & CO
0.06% of their portfolio |
NEW YORK, NY |
3,368,2293.4m
$1.0bn |
$1.0bn |
0.06% |
Reduced
-2.8m |
-2,788,419 |
| 21 |
PNC Financial Services Group, Inc.
0.50% of their portfolio |
Pittsburgh, PA |
3,330,9763.3m
$1.0bn |
$1.0bn |
0.50% |
Added
+143.5k |
+143,509 |
| 22 |
WELLINGTON MANAGEMENT GROUP LLP
0.16% of their portfolio |
Boston, MA |
3,068,2343.1m
$921.9m |
$921.9m |
0.16% |
Added
+2.0m |
+1,978,171 |
| 23 |
CANADA PENSION PLAN INVESTMENT BOARD
0.46% of their portfolio |
TORONTO ONTARIO, A6 |
2,781,0002.8m
$835.6m |
$835.6m |
0.46% |
Unchanged |
|
| 24 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
2,612,8002.6m
$785.0m |
$785.0m |
0.03% |
Reduced
-321.1k |
-321,112 |
| 25 |
JANE STREET GROUP, LLC
0.44% of their portfolio |
NEW YORK, NY |
2,278,7182.3m
$684.6m |
$684.6m |
0.44% |
Reduced
-705.8k |
-705,761 |
| 26 |
M&T Bank Corp
1.93% of their portfolio |
BUFFALO, NY |
2,186,9762.2m
$657.1m |
$657.1m |
1.93% |
Added
+136.9k |
+136,929 |
| 27 |
US BANCORP \DE\
0.70% of their portfolio |
MINNEAPOLIS, MN |
2,129,3042.1m
$639.7m |
$639.7m |
0.70% |
Reduced
-1.3m |
-1,336,328 |
| 28 |
RAYMOND JAMES FINANCIAL INC
0.17% of their portfolio |
ST. PETERSBURG, FL |
2,056,2502.1m
$617.8m |
$617.8m |
0.17% |
Added
+50.8k |
+50,830 |
| 29 |
Bank of New York Mellon Corp
0.09% of their portfolio |
NEW YORK, NY |
1,824,1281.8m
$548.1m |
$548.1m |
0.09% |
Reduced
-30.2k |
-30,237 |
| 30 |
Cetera Investment Advisers
0.49% of their portfolio |
SCHAUMBURG, IL |
1,776,1011.8m
$533.6m |
$533.6m |
0.49% |
Added
+17.8k |
+17,768 |
| 31 |
ENVESTNET ASSET MANAGEMENT INC
0.12% of their portfolio |
Berwyn, PA |
1,655,3591.7m
$497.4m |
$497.4m |
0.12% |
Reduced
-128.1k |
-128,090 |
| 32 |
Millburn Ridgefield LLC /DE/
8.48% of their portfolio |
New York, NY |
1,491,3041.5m
$448.1m |
$448.1m |
8.48% |
Reduced
-112.4k |
-112,363 |
| 33 |
Catalyst Capital Advisors LLC
7.44% of their portfolio |
San Juan, PR |
1,491,3041.5m
$448.1m |
$448.1m |
7.44% |
Reduced
-112.4k |
-112,363 |
| 34 |
AMERIPRISE FINANCIAL INC
0.09% of their portfolio |
MINNEAPOLIS, MN |
1,451,4781.5m
$435.0m |
$435.0m |
0.09% |
Reduced
-25.2k |
-25,176 |
| 35 |
Jefferies Financial Group Inc.
3.49% of their portfolio |
NEW YORK, NY |
1,263,1321.3m
$379.5m |
$379.5m |
3.49% |
Added
+378.9k |
+378,894 |
| 36 |
JONES FINANCIAL COMPANIES LLLP
0.15% of their portfolio |
DES PERES, MO |
1,211,9451.2m
$363.5m |
$363.5m |
0.15% |
Added
+20.0k |
+20,028 |
| 37 |
TRUIST FINANCIAL CORP
0.41% of their portfolio |
CHARLOTTE, NC |
1,150,7841.2m
$345.8m |
$345.8m |
0.41% |
Reduced
-32.1k |
-32,071 |
| 38 |
TUDOR INVESTMENT CORP ET AL
1.42% of their portfolio |
STAMFORD, CT |
1,144,7291.1m
$343.9m |
$343.9m |
1.42% |
Added
+1.1m |
+1,135,170 |
| 39 |
Pinnacle Financial Partners, Inc.
2.21% of their portfolio |
ATLANTA, GA |
1,080,5741.1m
$324.7m |
$324.7m |
2.21% |
Added
+11.1k |
+11,129 |
| 40 |
FIFTH THIRD BANCORP
0.46% of their portfolio |
CINCINNATI, OH |
942,299942.3k
$283.1m |
$283.1m |
0.46% |
Reduced
-14.8k |
-14,769 |
| 41 |
True Freedom Investing, LLC
17.56% of their portfolio |
COEUR D'ALENE, ID |
904,461904.5k
$224.3m |
$224.3m |
17.56% |
Reduced
-16.2k |
-16,207 |
| 42 |
Ensign Peak Advisors, Inc
0.44% of their portfolio |
SALT LAKE CITY, UT |
892,577892.6k
$268.2m |
$268.2m |
0.44% |
Added
+750.0k |
+750,000 |
| 43 |
Valiant Capital Management, L.P.
16.15% of their portfolio |
San Francisco, CA |
863,141863.1k
$259.3m |
$259.3m |
16.15% |
Reduced
-44.7k |
-44,660 |
| 44 |
BROWN ADVISORY INC
0.40% of their portfolio |
BALTIMORE, MD |
860,024860.0k
$258.4m |
$258.4m |
0.40% |
Reduced
-121.7k |
-121,655 |
| 45 |
BROWN BROTHERS HARRIMAN & CO
1.10% of their portfolio |
NEW YORK, NY |
832,435832.4k
$250.1m |
$250.1m |
1.10% |
Added
+349.2k |
+349,164 |
| 46 |
Pathstone Holdings, LLC
0.72% of their portfolio |
ENGLEWOOD, NJ |
827,314827.3k
$248.6m |
$248.6m |
0.72% |
Added
+40.8k |
+40,795 |
| 47 |
AMG National Trust Bank
5.09% of their portfolio |
GREENWOOD VILLAGE, CO |
823,139823.1k
$247.3m |
$247.3m |
5.09% |
Reduced
-37.3k |
-37,321 |
| 48 |
Mariner, LLC
0.25% of their portfolio |
Overland Park, KS |
799,545799.5k
$240.2m |
$240.2m |
0.25% |
Added
+123.9k |
+123,890 |
| 49 |
Rockefeller Capital Management L.P.
0.36% of their portfolio |
NEW YORK, NY |
781,614781.6k
$234.8m |
$234.8m |
0.36% |
Added
+10.8k |
+10,848 |
| 50 |
KEYBANK NATIONAL ASSOCIATION/OH
0.77% of their portfolio |
BROOKLYN, OH |
775,413775.4k
$233.0m |
$233.0m |
0.77% |
Reduced
-12.2k |
-12,210 |
| 51 |
PINKERTON WEALTH, LLC
16.00% of their portfolio |
COEUR D ALENE, ID |
751,445751.4k
$186.4m |
$186.4m |
16.00% |
Added
+741.3k |
+741,265 |
| 52 |
Cambridge Investment Research Advisors, Inc.
0.25% of their portfolio |
FAIRFIELD, IA |
733,787733.8k
$220.5m |
$220.5m |
0.25% |
Added
+318.6k |
+318,562 |
| 53 |
MIRAE ASSET SECURITIES (USA) INC.
9.66% of their portfolio |
NEW YORK, NY |
722,143722.1k
$217.0m |
$217.0m |
9.66% |
Reduced
-293.9k |
-293,851 |
| 54 |
CIBC Bancorp USA Inc.
0.27% of their portfolio |
CHICAGO, IL |
716,347716.3k
$214.9m |
$214.9m |
0.27% |
Added
+7.8k |
+7,803 |
| 55 |
HighTower Advisors, LLC
0.21% of their portfolio |
CHICAGO, IL |
712,746712.7k
$214.1m |
$214.1m |
0.21% |
Added
+70.3k |
+70,330 |
| 56 |
LBMC INVESTMENT ADVISORS, LLC
11.44% of their portfolio |
BRENTWOOD, TN |
702,868702.9k
$211.2m |
$211.2m |
11.44% |
Reduced
-1.9k |
-1,941 |
| 57 |
BLAIR WILLIAM & CO/IL
0.55% of their portfolio |
CHICAGO, IL |
701,051701.1k
$210.6m |
$210.6m |
0.55% |
Added
+72.8k |
+72,823 |
| 58 |
OSAIC HOLDINGS, INC.
0.25% of their portfolio |
SCOTTSDALE, AZ |
699,431699.4k
$210.3m |
$210.3m |
0.25% |
Added
+101.0k |
+100,951 |
| 59 |
COMMERCE BANK
0.91% of their portfolio |
KANSAS CITY, MO |
688,092688.1k
$206.7m |
$206.7m |
0.91% |
Added
+6.5k |
+6,462 |
| 60 |
CIBC WORLD MARKET INC.
0.34% of their portfolio |
TORONTO, A6 |
673,015673.0k
$202.2m |
$202.2m |
0.34% |
Reduced
-708.7k |
-708,729 |
| 61 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.10% of their portfolio |
MILWAUKEE, WI |
632,247632.2k
$190.0m |
$190.0m |
0.10% |
Reduced
-7.9k |
-7,874 |
| 62 |
FRANKLIN RESOURCES INC
0.04% of their portfolio |
San Mateo, CA |
626,703626.7k
$188.3m |
$188.3m |
0.04% |
Reduced
-2.8k |
-2,839 |
| 63 |
Cerity Partners LLC
0.22% of their portfolio |
NEW YORK, NY |
592,421592.4k
$178.0m |
$178.0m |
0.22% |
Added
+56.7k |
+56,698 |
| 64 |
STIFEL FINANCIAL CORP
0.14% of their portfolio |
ST. LOUIS, MO |
569,114569.1k
$171.0m |
$171.0m |
0.14% |
Reduced
-69.6k |
-69,572 |
| 65 |
Baird Financial Group, Inc.
0.23% of their portfolio |
MILWAUKEE, WI |
567,640567.6k
$170.5m |
$170.5m |
0.23% |
Reduced
-12.6k |
-12,568 |
| 66 |
Creative Planning
0.10% of their portfolio |
OVERLAND PARK, KS |
561,917561.9k
$168.8m |
$168.8m |
0.10% |
Reduced
-9.0k |
-8,958 |
| 67 |
SG Americas Securities, LLC
0.10% of their portfolio |
NEW YORK, NY |
559,438559.4k
$168.1m |
$168.1m |
0.10% |
Added
+25.6k |
+25,573 |
| 68 |
MAI Capital Management
0.64% of their portfolio |
INDEPENDENCE, OH |
555,936555.9k
$167.0m |
$167.0m |
0.64% |
Added
+47.2k |
+47,177 |
| 69 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
546,932546.9k
$135.6m |
$135.6m |
0.04% |
Added
+2.3k |
+2,341 |
| 70 |
MERCER GLOBAL ADVISORS INC /ADV
0.20% of their portfolio |
DENVER, CO |
537,633537.6k
$161.5m |
$161.5m |
0.20% |
Added
+18.0k |
+18,046 |
| 71 |
SIMPLEX TRADING, LLC
4.21% of their portfolio |
CHICAGO, IL |
536,810536.8k
$161.3m |
$161.3m |
4.21% |
Added
+520.6k |
+520,581 |
| 72 |
Corient Private Wealth LP
0.22% of their portfolio |
MIAMI, FL |
524,135524.1k
$157.5m |
$157.5m |
0.22% |
Added
+24.0k |
+23,954 |
| 73 |
TORONTO DOMINION BANK
0.26% of their portfolio |
TORONTO, ONTARIO, A6 |
521,038521.0k
$157.3m |
$157.3m |
0.26% |
Added
+408.5k |
+408,541 |
| 74 |
Focus Partners Wealth
0.15% of their portfolio |
ST LOUIS, MO |
499,146499.1k
$150.0m |
$150.0m |
0.15% |
Reduced
-85.5k |
-85,522 |
| 75 |
GLENMEDE TRUST CO NA
0.65% of their portfolio |
PHILADELPHIA, PA |
488,604488.6k
$146.8m |
$146.8m |
0.65% |
Added
+13.2k |
+13,206 |
| 76 |
MILLENNIUM MANAGEMENT LLC
0.10% of their portfolio |
NEW YORK, NY |
486,880486.9k
$146.3m |
$146.3m |
0.10% |
Reduced
-187.2k |
-187,245 |
| 77 |
COMMONWEALTH EQUITY SERVICES, LLC
0.18% of their portfolio |
WALTHAM, MA |
481,661481.7k
$144.7m |
$144.7m |
0.18% |
Added
+5.2k |
+5,179 |
| 78 |
Sand Hill Global Advisors, LLC
4.36% of their portfolio |
Palo Alto, CA |
481,468481.5k
$144.7m |
$144.7m |
4.36% |
Reduced
-82.4k |
-82,398 |
| 79 |
BROADWOOD CAPITAL INC
7.46% of their portfolio |
New York, NY |
474,920474.9k
$142.7m |
$142.7m |
7.46% |
Unchanged |
|
| 80 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.47% of their portfolio |
CHARLOTTE, NC |
450,354450.4k
$135.3m |
$135.3m |
0.47% |
Reduced
-13.7k |
-13,713 |
| 81 |
Jump Financial, LLC
1.18% of their portfolio |
Chicago, IL |
440,421440.4k
$132.3m |
$132.3m |
1.18% |
Reduced
-1.1m |
-1,108,153 |
| 82 |
Cresset Asset Management, LLC
0.47% of their portfolio |
Chicago, IL |
432,154432.2k
$129.8m |
$129.8m |
0.47% |
Added
+5.1k |
+5,086 |
| 83 |
Stairway Partners, LLC
5.83% of their portfolio |
MINNEAPOLIS, MN |
411,691411.7k
$123.7m |
$123.7m |
5.83% |
Reduced
-12.0k |
-11,951 |
| 84 |
State of New Jersey Common Pension Fund D
0.41% of their portfolio |
TRENTON, NJ |
402,418402.4k
$120.9m |
$120.9m |
0.41% |
Unchanged |
|
| 85 |
Janney Montgomery Scott LLC
0.23% of their portfolio |
PHILADELPHIA, PA |
387,050387.1k
$116.3m |
$116.3m |
0.23% |
Added
+6.3k |
+6,280 |
| 86 |
HSBC HOLDINGS PLC
0.05% of their portfolio |
LONDON, X0 |
377,742377.7k
$113.4m |
$113.4m |
0.05% |
Added
+85.8k |
+85,777 |
| 87 |
CITADEL ADVISORS LLC
0.06% of their portfolio |
MIAMI, FL |
375,066375.1k
$112.7m |
$112.7m |
0.06% |
Reduced
-266.2k |
-266,162 |
| 88 |
CITIZENS FINANCIAL GROUP INC/RI
1.36% of their portfolio |
PROVIDENCE, RI |
374,893374.9k
$112.6m |
$112.6m |
1.36% |
Reduced
-3.5k |
-3,479 |
| 89 |
Accredited Investors Inc.
4.75% of their portfolio |
EDINA, MN |
365,770365.8k
$109.9m |
$109.9m |
4.75% |
Added
+10.8k |
+10,766 |
| 90 |
OLD MISSION CAPITAL LLC
2.67% of their portfolio |
CHICAGO, IL |
348,840348.8k
$104.8m |
$104.8m |
2.67% |
New |
|
| 91 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.15% of their portfolio |
PHILADELPHIA, PA |
339,731339.7k
$102.1m |
$102.1m |
0.15% |
Added
+337.8k |
+337,812 |
| 92 |
CAPTRUST FINANCIAL ADVISORS
0.16% of their portfolio |
RALEIGH, NC |
338,229338.2k
$101.6m |
$101.6m |
0.16% |
Added
+3.8k |
+3,785 |
| 93 |
National Philanthropic Trust
1.45% of their portfolio |
Jenkintown, PA |
333,772333.8k
$100.3m |
$100.3m |
1.45% |
Added
+7.2k |
+7,213 |
| 94 |
WASHINGTON TRUST Co
2.86% of their portfolio |
WESTERLY, RI |
306,791306.8k
$92.2m |
$92.2m |
2.86% |
Reduced
-5.1k |
-5,106 |
| 95 |
JOHNSON INVESTMENT COUNSEL INC
0.67% of their portfolio |
Cincinnati, OH |
303,252303.3k
$91.1m |
$91.1m |
0.67% |
Reduced
-7.1k |
-7,082 |
| 96 |
Waverly Advisors, LLC
0.53% of their portfolio |
BIRMINGHAM, AL |
302,033302.0k
$90.7m |
$90.7m |
0.53% |
Reduced
-18.1k |
-18,053 |
| 97 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
299,385299.4k
$90.0m |
$90.0m |
0.03% |
Reduced
-22.6k |
-22,641 |
| 98 |
WHITTIER TRUST CO
0.88% of their portfolio |
SOUTH PASADENA, CA |
298,623298.6k
$89.3m |
$89.3m |
0.88% |
Added
+27.4k |
+27,392 |
| 99 |
Alphadyne Asset Management LP
4.00% of their portfolio |
NEW YORK, NY |
294,461294.5k
$88.5m |
$88.5m |
4.00% |
New |
|
| 100 |
Angeles Investment Advisors, LLC
5.05% of their portfolio |
SANTA MONICA, CA |
280,081280.1k
$84.2m |
$84.2m |
5.05% |
Added
+230.2k |
+230,205 |