| 1 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
27,402,12927.4m
$2.6bn |
$2.6bn |
0.04% |
Added
+9.5m |
+9,476,577 |
| 2 |
JPMORGAN CHASE & CO
0.14% of their portfolio |
NEW YORK, NY |
25,144,80425.1m
$2.3bn |
$2.3bn |
0.14% |
Reduced
-503.7k |
-503,687 |
| 3 |
MORGAN STANLEY
0.10% of their portfolio |
NEW YORK, NY |
21,247,16321.2m
$2.0bn |
$2.0bn |
0.10% |
Added
+1.4m |
+1,397,220 |
| 4 |
ROYAL BANK OF CANADA
0.10% of their portfolio |
TORONTO, A6 |
6,458,8886.5m
$602.4m |
$602.4m |
0.10% |
Added
+1.4m |
+1,410,335 |
| 5 |
GOLDMAN SACHS GROUP INC
0.06% of their portfolio |
NEW YORK, NY |
6,003,1076.0m
$559.9m |
$559.9m |
0.06% |
Added
+449.3k |
+449,280 |
| 6 |
ENVESTNET ASSET MANAGEMENT INC
0.13% of their portfolio |
Berwyn, PA |
5,990,3846.0m
$558.7m |
$558.7m |
0.13% |
Added
+128.1k |
+128,092 |
| 7 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
5,133,1865.1m
$478.8m |
$478.8m |
0.03% |
Added
+305.7k |
+305,668 |
| 8 |
First Command Advisory Services, Inc.
2.49% of their portfolio |
FORT WORTH, TX |
4,494,5584.5m
$419.2m |
$419.2m |
2.49% |
Added
+86.4k |
+86,376 |
| 9 |
UBS Group AG
0.05% of their portfolio |
ZURICH, V8 |
3,415,6323.4m
$318.6m |
$318.6m |
0.05% |
Reduced
-458.1k |
-458,088 |
| 10 |
Fisher Asset Management, LLC
0.09% of their portfolio |
PLANO, TX |
3,179,5063.2m
$296.6m |
$296.6m |
0.09% |
Added
+498.3k |
+498,318 |
| 11 |
TD Asset Management Inc
0.25% of their portfolio |
Toronto, A6 |
3,058,0963.1m
$285.2m |
$285.2m |
0.25% |
Reduced
-159.5k |
-159,511 |
| 12 |
BANK OF MONTREAL /CAN/
0.06% of their portfolio |
TORONTO, A6 |
1,742,1161.7m
$162.5m |
$162.5m |
0.06% |
Reduced
-1.3m |
-1,286,976 |
| 13 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,656,1621.7m
$154.5m |
$154.5m |
0.04% |
Added
+46.2k |
+46,250 |
| 14 |
BESSEMER GROUP INC
0.21% of their portfolio |
WOODBRIDGE, NJ |
1,620,9811.6m
$151.2m |
$151.2m |
0.21% |
Reduced
-49.5k |
-49,454 |
| 15 |
GLENMEDE TRUST CO NA
0.60% of their portfolio |
PHILADELPHIA, PA |
1,457,0641.5m
$135.9m |
$135.9m |
0.60% |
Added
+28.5k |
+28,466 |
| 16 |
HSBC HOLDINGS PLC
0.06% of their portfolio |
LONDON, X0 |
1,260,5271.3m
$117.0m |
$117.0m |
0.06% |
Added
+791.8k |
+791,846 |
| 17 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
1,240,6301.2m
$115.7m |
$115.7m |
0.03% |
Added
+28.9k |
+28,893 |
| 18 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
1,201,3031.2m
$112.1m |
$112.1m |
0.02% |
Added
+203.6k |
+203,623 |
| 19 |
STIFEL FINANCIAL CORP
0.09% of their portfolio |
ST. LOUIS, MO |
1,149,1881.1m
$107.2m |
$107.2m |
0.09% |
Reduced
-133.3k |
-133,276 |
| 20 |
Kemnay Advisory Services Inc.
13.43% of their portfolio |
New York, NY |
1,139,6101.1m
$106.3m |
$106.3m |
13.43% |
Unchanged |
|
| 21 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,065,3431.1m
$99.4m |
$99.4m |
0.02% |
Added
+161.0k |
+160,971 |
| 22 |
FIL Ltd
0.06% of their portfolio |
HAMILTON, D0 |
858,778858.8k
$80.1m |
$80.1m |
0.06% |
Reduced
-101.4k |
-101,356 |
| 23 |
Millburn Ridgefield LLC /DE/
1.49% of their portfolio |
New York, NY |
844,573844.6k
$78.8m |
$78.8m |
1.49% |
Added
+44.8k |
+44,802 |
| 24 |
Catalyst Capital Advisors LLC
1.31% of their portfolio |
San Juan, PR |
844,573844.6k
$78.8m |
$78.8m |
1.31% |
Added
+44.8k |
+44,802 |
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.06% of their portfolio |
Toronto, A6 |
788,395788.4k
$73.5m |
$73.5m |
0.06% |
Reduced
-1.2m |
-1,246,225 |
| 26 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
732,710732.7k
$68.3m |
$68.3m |
0.01% |
Reduced
-15.8k |
-15,780 |
| 27 |
Lido Advisors, LLC
0.21% of their portfolio |
Los Angeles, CA |
630,105630.1k
$58.8m |
$58.8m |
0.21% |
Added
+73.2k |
+73,201 |
| 28 |
Employees Retirement System of Texas
0.44% of their portfolio |
AUSTIN, TX |
592,400592.4k
$55.3m |
$55.3m |
0.44% |
Unchanged |
|
| 29 |
OLD MISSION CAPITAL LLC
1.38% of their portfolio |
CHICAGO, IL |
581,907581.9k
$54.3m |
$54.3m |
1.38% |
New |
|
| 30 |
Sun Mountain Capital Ltd
28.42% of their portfolio |
ST HELIER, Y9 |
561,388561.4k
$52.4m |
$52.4m |
28.42% |
New |
|
| 31 |
OSAIC HOLDINGS, INC.
0.06% of their portfolio |
SCOTTSDALE, AZ |
540,263540.3k
$50.4m |
$50.4m |
0.06% |
Added
+30.3k |
+30,257 |
| 32 |
GFS Advisors, LLC
2.59% of their portfolio |
HOUSTON, TX |
531,366531.4k
$49.6m |
$49.6m |
2.59% |
Added
+255.2k |
+255,220 |
| 33 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
2.75% of their portfolio |
SAN FRANCISCO, CA |
530,341530.3k
$49.5m |
$49.5m |
2.75% |
Added
+2.3k |
+2,340 |
| 34 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
521,579521.6k
$48.6m |
$48.6m |
0.02% |
Reduced
-429.2k |
-429,187 |
| 35 |
CIBC WORLD MARKET INC.
0.08% of their portfolio |
TORONTO, A6 |
514,594514.6k
$48.0m |
$48.0m |
0.08% |
Added
+195.9k |
+195,938 |
| 36 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.23% of their portfolio |
HARRISBURG, PA |
500,000500.0k
$46.6m |
$46.6m |
0.23% |
Added
+250.0k |
+250,000 |
| 37 |
Stephens Greth Foundation
8.71% of their portfolio |
DALLAS, TX |
452,952453.0k
$42.2m |
$42.2m |
8.71% |
Added
+165.3k |
+165,300 |
| 38 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
449,950449.9k
$42.0m |
$42.0m |
0.03% |
Added
+442.3k |
+442,289 |
| 39 |
Rockefeller Capital Management L.P.
0.06% of their portfolio |
NEW YORK, NY |
447,344447.3k
$41.7m |
$41.7m |
0.06% |
Added
+37.6k |
+37,581 |
| 40 |
Ehrenkranz Partners L.P.
23.62% of their portfolio |
NEW YORK, NY |
438,633438.6k
$40.9m |
$40.9m |
23.62% |
Added
+139.4k |
+139,366 |
| 41 |
Generali Asset Management SPA SGR
0.72% of their portfolio |
TRIESTE, L6 |
427,383427.4k
$39.9m |
$39.9m |
0.72% |
New |
|
| 42 |
PGIM Custom Harvest LLC
0.48% of their portfolio |
NEWARK, NJ |
411,934411.9k
$38.4m |
$38.4m |
0.48% |
Added
+95.8k |
+95,783 |
| 43 |
TRUE Private Wealth Advisors
3.16% of their portfolio |
Salem, OR |
393,152393.2k
$36.7m |
$36.7m |
3.16% |
Added
+351.6k |
+351,595 |
| 44 |
RED CEDAR INVESTMENT MANAGEMENT, LLC
3.41% of their portfolio |
GRAND RAPIDS, MI |
386,217386.2k
$36.0m |
$36.0m |
3.41% |
Reduced
-6.0k |
-6,007 |
| 45 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
377,541377.5k
$35.2m |
$35.2m |
0.02% |
Added
+7.4k |
+7,352 |
| 46 |
ANGELES WEALTH MANAGEMENT, LLC
1.54% of their portfolio |
SANTA MONICA, CA |
360,720360.7k
$33.6m |
$33.6m |
1.54% |
Added
+19.1k |
+19,065 |
| 47 |
OMERS ADMINISTRATION Corp
0.20% of their portfolio |
TORONTO, A6 |
353,466353.5k
$33.0m |
$33.0m |
0.20% |
Reduced
-99.0k |
-99,023 |
| 48 |
MML INVESTORS SERVICES, LLC
0.07% of their portfolio |
SPRINGFIELD, MA |
349,814349.8k
$32.6m |
$32.6m |
0.07% |
Added
+40.0k |
+39,970 |
| 49 |
Cetera Investment Advisers
0.03% of their portfolio |
SCHAUMBURG, IL |
336,988337.0k
$31.4m |
$31.4m |
0.03% |
Added
+95.3k |
+95,279 |
| 50 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
333,637333.6k
$31.1m |
$31.1m |
0.03% |
Unchanged |
|
| 51 |
Miller Investment Management, LP
2.80% of their portfolio |
WEST CONSHOHOCKEN, PA |
328,285328.3k
$30.6m |
$30.6m |
2.80% |
Added
+5.2k |
+5,231 |
| 52 |
Keewaydin Investments LLC
8.74% of their portfolio |
Southampton, NY |
324,733324.7k
$30.3m |
$30.3m |
8.74% |
Reduced
-21.4k |
-21,399 |
| 53 |
Federation des caisses Desjardins du Quebec
0.09% of their portfolio |
LEVIS, A8 |
306,562306.6k
$28.6m |
$28.6m |
0.09% |
Added
+63.7k |
+63,722 |
| 54 |
Harel Insurance Investments & Financial Services Ltd.
0.13% of their portfolio |
Ramat Gan, L3 |
285,806285.8k
$26.7m |
$26.7m |
0.13% |
Added
+761 |
+761 |
| 55 |
BARINGS LLC
0.47% of their portfolio |
CHARLOTTE, NC |
281,415281.4k
$26.2m |
$26.2m |
0.47% |
Reduced
-54.4k |
-54,355 |
| 56 |
Horizon Investments, LLC
0.28% of their portfolio |
Charlotte, NC |
271,218271.2k
$25.3m |
$25.3m |
0.28% |
Reduced
-20.4k |
-20,377 |
| 57 |
Vontobel Holding Ltd.
0.08% of their portfolio |
ZURICH, V8 |
266,902266.9k
$24.9m |
$24.9m |
0.08% |
Added
+885 |
+885 |
| 58 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
265,319265.3k
$24.7m |
$24.7m |
0.01% |
Added
+3.5k |
+3,491 |
| 59 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
264,810264.8k
$24.7m |
$24.7m |
0.02% |
Reduced
-5.6k |
-5,643 |
| 60 |
Allen Investment Management, LLC
0.29% of their portfolio |
NEW YORK, NY |
262,219262.2k
$24.5m |
$24.5m |
0.29% |
Added
+33.8k |
+33,783 |
| 61 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
240,439240.4k
$22.4m |
$22.4m |
0.01% |
Reduced
-154 |
-154 |
| 62 |
STRS OHIO
0.08% of their portfolio |
COLUMBUS, OH |
226,103226.1k
$21.1m |
$21.1m |
0.08% |
Unchanged |
|
| 63 |
TD Waterhouse Canada Inc.
0.06% of their portfolio |
TORONTO, A6 |
225,396225.4k
$21.0m |
$21.0m |
0.06% |
Reduced
-6.8k |
-6,777 |
| 64 |
University of Illinois Foundation
3.71% of their portfolio |
CHAMPAIGN, IL |
222,865222.9k
$20.8m |
$20.8m |
3.71% |
New |
|
| 65 |
EFG International AG
0.37% of their portfolio |
Zurich, V8 |
217,107217.1k
$20.3m |
$20.3m |
0.37% |
Added
+65.9k |
+65,911 |
| 66 |
Granite Bay Wealth Management, LLC
1.86% of their portfolio |
PORTSMOUTH, NH |
217,032217.0k
$20.2m |
$20.2m |
1.86% |
Reduced
-4.2k |
-4,216 |
| 67 |
Baker Avenue Asset Management, LP
0.38% of their portfolio |
SAN FRANCISCO, CA |
213,165213.2k
$19.9m |
$19.9m |
0.38% |
Added
+2.7k |
+2,686 |
| 68 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
210,761210.8k
$19.7m |
$19.7m |
0.01% |
New |
|
| 69 |
Barry Investment Advisors, LLC
3.98% of their portfolio |
NEW BEDFORD, MA |
203,927203.9k
$19.0m |
$19.0m |
3.98% |
Added
+1.1k |
+1,075 |
| 70 |
ADAPT Investment Managers SA
4.30% of their portfolio |
Geneva, V8 |
203,245203.2k
$19.0m |
$19.0m |
4.30% |
New |
|
| 71 |
Steward Partners Investment Advisory, LLC
0.10% of their portfolio |
STAMFORD, CT |
202,401202.4k
$18.9m |
$18.9m |
0.10% |
Added
+157.4k |
+157,414 |
| 72 |
Purpose Unlimited Inc.
0.71% of their portfolio |
TORONTO, A6 |
197,969198.0k
$18.5m |
$18.5m |
0.71% |
Added
+9.2k |
+9,237 |
| 73 |
Itau Unibanco Holding S.A.
0.36% of their portfolio |
SAO PAULO, D5 |
197,372197.4k
$18.4m |
$18.4m |
0.36% |
Reduced
-938.2k |
-938,187 |
| 74 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
196,618196.6k
$18.3m |
$18.3m |
0.01% |
Added
+75.6k |
+75,612 |
| 75 |
Rathbones Group PLC
0.07% of their portfolio |
Liverpool, X0 |
194,082194.1k
$18.1m |
$18.1m |
0.07% |
Reduced
-193.7k |
-193,670 |
| 76 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
191,071191.1k
$17.8m |
$17.8m |
0.01% |
Added
+14.9k |
+14,925 |
| 77 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
188,255188.3k
$17.6m |
$17.6m |
0.06% |
Added
+185.9k |
+185,884 |
| 78 |
Summit Financial, LLC
0.19% of their portfolio |
PARSIPPANY, NJ |
187,734187.7k
$17.5m |
$17.5m |
0.19% |
Reduced
-658 |
-658 |
| 79 |
Polianta Ltd
2.13% of their portfolio |
ST HELIER, Y9 |
184,900184.9k
$17.2m |
$17.2m |
2.13% |
Added
+4.5k |
+4,500 |
| 80 |
Coastline Trust Co
1.49% of their portfolio |
PROVIDENCE, RI |
180,085180.1k
$16.8m |
$16.8m |
1.49% |
Added
+191 |
+191 |
| 81 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
172,800172.8k
$16.1m |
$16.1m |
0.00% |
Added
+22.2k |
+22,200 |
| 82 |
NorthCoast Asset Management LLC
0.34% of their portfolio |
STAMFORD, CT |
165,030165.0k
$15.4m |
$15.4m |
0.34% |
Reduced
-1.3k |
-1,302 |
| 83 |
ELEMENT POINTE ADVISORS, LLC
2.47% of their portfolio |
MIAMI, FL |
164,237164.2k
$15.3m |
$15.3m |
2.47% |
Added
+5.3k |
+5,291 |
| 84 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.53% of their portfolio |
BOSTON, MA |
162,538162.5k
$15.2m |
$15.2m |
0.53% |
Reduced
-21.5k |
-21,481 |
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
162,215162.2k
$15.1m |
$15.1m |
0.01% |
New |
|
| 86 |
Mirae Asset Global Investments Co., Ltd.
0.03% of their portfolio |
SEOUL, M5 |
159,897159.9k
$14.9m |
$14.9m |
0.03% |
Added
+36.8k |
+36,844 |
| 87 |
MKP Capital Management, L.L.C.
0.41% of their portfolio |
New York, NY |
159,300159.3k
$14.9m |
$14.9m |
0.41% |
New |
|
| 88 |
Corient Private Wealth LP
0.02% of their portfolio |
MIAMI, FL |
155,732155.7k
$14.5m |
$14.5m |
0.02% |
Added
+15.3k |
+15,343 |
| 89 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
155,364155.4k
$14.5m |
$14.5m |
0.01% |
Added
+7.2k |
+7,249 |
| 90 |
Sanctuary Advisors, LLC
0.07% of their portfolio |
INDIANAPOLIS, IN |
153,105153.1k
$14.3m |
$14.3m |
0.07% |
Added
+12.0k |
+11,962 |
| 91 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
150,178150.2k
$14.0m |
$14.0m |
0.00% |
Reduced
-1.0m |
-1,013,681 |
| 92 |
PARK AVENUE SECURITIES LLC
0.09% of their portfolio |
NEW YORK, NY |
149,031149.0k
$13.9m |
$13.9m |
0.09% |
Added
+19.4k |
+19,417 |
| 93 |
Americana Partners, LLC
0.31% of their portfolio |
Houston, TX |
148,635148.6k
$13.9m |
$13.9m |
0.31% |
Added
+21.7k |
+21,662 |
| 94 |
Johns Hopkins University
0.91% of their portfolio |
BALTIMORE, MD |
146,318146.3k
$13.6m |
$13.6m |
0.91% |
Unchanged |
|
| 95 |
TRUIST FINANCIAL CORP
0.02% of their portfolio |
CHARLOTTE, NC |
143,561143.6k
$13.4m |
$13.4m |
0.02% |
Added
+20.3k |
+20,311 |
| 96 |
Portland Global Advisors LLC
1.27% of their portfolio |
PORTLAND, ME |
142,870142.9k
$13.3m |
$13.3m |
1.27% |
Added
+1.1k |
+1,089 |
| 97 |
ZACKS INVESTMENT MANAGEMENT
0.09% of their portfolio |
Chicago, IL |
130,303130.3k
$12.2m |
$12.2m |
0.09% |
Added
+588 |
+588 |
| 98 |
Kestra Advisory Services, LLC
0.04% of their portfolio |
AUSTIN, TX |
127,054127.1k
$11.9m |
$11.9m |
0.04% |
Reduced
-12.2k |
-12,200 |
| 99 |
Strategic Wealth Partners, Ltd.
0.70% of their portfolio |
INDEPENDENCE, OH |
120,669120.7k
$11.3m |
$11.3m |
0.70% |
Reduced
-2.2k |
-2,214 |
| 100 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.07% of their portfolio |
Madrid, U3 |
120,390120.4k
$11.2m |
$11.2m |
0.07% |
Added
+27.1k |
+27,113 |