| 1 |
MORGAN STANLEY
0.08% of their portfolio |
NEW YORK, NY |
19,710,94719.7m
$1.5bn |
$1.5bn |
0.08% |
Added
+3.4m |
+3,382,036 |
| 2 |
State of Tennessee, Department of Treasury
0.75% of their portfolio |
NASHVILLE, TN |
3,332,9433.3m
$250.8m |
$250.8m |
0.75% |
Added
+180.2k |
+180,246 |
| 3 |
Meiji Yasuda Life Insurance Co
7.07% of their portfolio |
TOKYO, M0 |
2,833,0002.8m
$213.2m |
$213.2m |
7.07% |
Unchanged |
|
| 4 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
2,541,7542.5m
$191.3m |
$191.3m |
0.03% |
Added
+134.4k |
+134,416 |
| 5 |
Allianz SE
1.92% of their portfolio |
Munich, 2M |
2,416,0122.4m
$181.8m |
$181.8m |
1.92% |
Unchanged |
|
| 6 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
2,414,1962.4m
$181.7m |
$181.7m |
0.01% |
Added
+667 |
+667 |
| 7 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
1.75% of their portfolio |
MILWAUKEE, WI |
1,980,5902.0m
$149.0m |
$149.0m |
1.75% |
Added
+645.0k |
+645,000 |
| 8 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,564,8731.6m
$117.8m |
$117.8m |
0.02% |
Reduced
-144.3k |
-144,280 |
| 9 |
BNP PARIBAS FINANCIAL MARKETS
0.06% of their portfolio |
PARIS, I0 |
1,507,9361.5m
$113.5m |
$113.5m |
0.06% |
Added
+6.7k |
+6,683 |
| 10 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,321,3361.3m
$100.3m |
$100.3m |
0.01% |
Added
+1.1m |
+1,079,872 |
| 11 |
iA Global Asset Management Inc.
1.01% of their portfolio |
QUEBEC, A8 |
1,130,0591.1m
$85.0m |
$85.0m |
1.01% |
New |
|
| 12 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
1,125,1851.1m
$84.7m |
$84.7m |
0.04% |
Added
+1.1m |
+1,105,660 |
| 13 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
1,002,3901.0m
$75.4m |
$75.4m |
0.02% |
Added
+183.7k |
+183,695 |
| 14 |
GDS Wealth Management
3.41% of their portfolio |
FLOWER MOUND, TX |
951,292951.3k
$71.6m |
$71.6m |
3.41% |
Added
+117.0k |
+117,049 |
| 15 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
904,047904.0k
$68.0m |
$68.0m |
0.01% |
Added
+51.4k |
+51,419 |
| 16 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
846,095846.1k
$63.7m |
$63.7m |
0.04% |
Added
+722.1k |
+722,098 |
| 17 |
Employees' Retirement Fund of the City of Fort Worth
20.46% of their portfolio |
FORT WORTH, TX |
761,600761.6k
$57.3m |
$57.3m |
20.46% |
Added
+300.0k |
+300,000 |
| 18 |
Davidson Capital Management Inc.
8.76% of their portfolio |
CORPUS CHRISTI, TX |
726,874726.9k
$54.7m |
$54.7m |
8.76% |
Added
+20.9k |
+20,863 |
| 19 |
GLOBE LIFE INC.
12.57% of their portfolio |
MCKINNEY, TX |
704,500704.5k
$53.0m |
$53.0m |
12.57% |
Unchanged |
|
| 20 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
683,525683.5k
$51.1m |
$51.1m |
0.02% |
Added
+9.4k |
+9,409 |
| 21 |
NYL Investors LLC
18.69% of their portfolio |
NEW YORK, NY |
647,899647.9k
$48.8m |
$48.8m |
18.69% |
Added
+4.9k |
+4,877 |
| 22 |
Angeles Investment Advisors, LLC
2.72% of their portfolio |
SANTA MONICA, CA |
602,320602.3k
$45.3m |
$45.3m |
2.72% |
Reduced
-110.1k |
-110,080 |
| 23 |
Sanctuary Advisors, LLC
0.21% of their portfolio |
INDIANAPOLIS, IN |
598,717598.7k
$45.1m |
$45.1m |
0.21% |
Added
+4.3k |
+4,319 |
| 24 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
571,871571.9k
$43.0m |
$43.0m |
0.00% |
Reduced
-180.0k |
-179,987 |
| 25 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
570,850570.9k
$43.0m |
$43.0m |
0.00% |
Unchanged |
|
| 26 |
Gallagher Fiduciary Advisors, LLC
1.39% of their portfolio |
ROLLING MEADOWS, IL |
561,226561.2k
$42.2m |
$42.2m |
1.39% |
Reduced
-61.0m |
-60,961,802 |
| 27 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
534,848534.8k
$40.2m |
$40.2m |
0.01% |
Added
+26.0k |
+26,048 |
| 28 |
Advisory Alpha, LLC
0.98% of their portfolio |
HOLLAND, MI |
531,412531.4k
$40.0m |
$40.0m |
0.98% |
Added
+3.5k |
+3,453 |
| 29 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
529,936529.9k
$39.9m |
$39.9m |
0.01% |
Added
+25.7k |
+25,658 |
| 30 |
Ocean Park Asset Management, LLC
1.88% of their portfolio |
SANTA MONICA, CA |
519,400519.4k
$39.1m |
$39.1m |
1.88% |
New |
|
| 31 |
Allspring Global Investments Holdings, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
503,759503.8k
$37.9m |
$37.9m |
0.06% |
Reduced
-3.1k |
-3,113 |
| 32 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
495,059495.1k
$37.3m |
$37.3m |
0.01% |
Reduced
-31.3k |
-31,292 |
| 33 |
BENJAMIN EDWARDS INC
0.33% of their portfolio |
Clayton, MO |
482,700482.7k
$36.3m |
$36.3m |
0.33% |
Reduced
-24.7k |
-24,713 |
| 34 |
CASTLEARK MANAGEMENT LLC
0.91% of their portfolio |
CHICAGO, IL |
448,330448.3k
$33.7m |
$33.7m |
0.91% |
Unchanged |
|
| 35 |
Insight Wealth Strategies, LLC
3.06% of their portfolio |
SAN RAMON, CA |
420,326420.3k
$31.4m |
$31.4m |
3.06% |
Added
+58.7k |
+58,675 |
| 36 |
ALERUS FINANCIAL NA
1.33% of their portfolio |
GRAND FORKS, ND |
403,549403.5k
$30.4m |
$30.4m |
1.33% |
Reduced
-4.8k |
-4,805 |
| 37 |
HighTower Advisors, LLC
0.03% of their portfolio |
CHICAGO, IL |
392,706392.7k
$29.6m |
$29.6m |
0.03% |
Added
+26.9k |
+26,914 |
| 38 |
Cambridge Investment Research Advisors, Inc.
0.03% of their portfolio |
FAIRFIELD, IA |
389,078389.1k
$29.3m |
$29.3m |
0.03% |
Added
+155.9k |
+155,900 |
| 39 |
1832 Asset Management L.P.
0.04% of their portfolio |
TORONTO, A6 |
384,091384.1k
$28.9m |
$28.9m |
0.04% |
Added
+11.5k |
+11,462 |
| 40 |
MML INVESTORS SERVICES, LLC
0.06% of their portfolio |
SPRINGFIELD, MA |
375,307375.3k
$28.2m |
$28.2m |
0.06% |
Added
+99.5k |
+99,508 |
| 41 |
FIDUCIENT ADVISORS LLC
4.00% of their portfolio |
Chicago, IL |
371,100371.1k
$27.9m |
$27.9m |
4.00% |
Added
+17.8k |
+17,777 |
| 42 |
Quadrature Capital Ltd
0.22% of their portfolio |
LONDON, X0 |
342,627342.6k
$25.8m |
$25.8m |
0.22% |
New |
|
| 43 |
Mirae Asset Global Investments Co., Ltd.
0.05% of their portfolio |
SEOUL, M5 |
335,681335.7k
$25.3m |
$25.3m |
0.05% |
Added
+11.6k |
+11,582 |
| 44 |
Bramshill Investments, LLC
1.75% of their portfolio |
NAPLES, FL |
303,536303.5k
$22.8m |
$22.8m |
1.75% |
Reduced
-10.3k |
-10,327 |
| 45 |
SWAN Capital LLC
7.56% of their portfolio |
PENSACOLA, FL |
293,502293.5k
$22.1m |
$22.1m |
7.56% |
Added
+15.5k |
+15,520 |
| 46 |
COUNTRY TRUST BANK
0.36% of their portfolio |
Bloomington, IL |
275,683275.7k
$20.7m |
$20.7m |
0.36% |
Reduced
-1.6m |
-1,593,110 |
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
267,014267.0k
$20.1m |
$20.1m |
0.00% |
Reduced
-1.2k |
-1,166 |
| 48 |
CAPITAL ADVISORS INC/OK
0.29% of their portfolio |
TULSA, OK |
265,037265.0k
$19.9m |
$19.9m |
0.29% |
New |
|
| 49 |
DOW CHEMICAL CO /DE/
8.70% of their portfolio |
MIDLAND, MI |
264,221264.2k
$19.9m |
$19.9m |
8.70% |
Reduced
-71.7k |
-71,691 |
| 50 |
Berkeley Capital Partners, LLC
3.69% of their portfolio |
Milton, GA |
238,015238.0k
$17.9m |
$17.9m |
3.69% |
Added
+15.6k |
+15,611 |
| 51 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
226,154226.2k
$17.0m |
$17.0m |
0.02% |
Added
+1.3k |
+1,339 |
| 52 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
222,799222.8k
$16.8m |
$16.8m |
0.02% |
Reduced
-1.8k |
-1,842 |
| 53 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
222,049222.0k
$16.7m |
$16.7m |
0.01% |
Reduced
-333.9k |
-333,889 |
| 54 |
EXCHANGE TRADED CONCEPTS, LLC
0.08% of their portfolio |
Oklahoma City, OK |
220,058220.1k
$16.6m |
$16.6m |
0.08% |
Added
+31.3k |
+31,302 |
| 55 |
Boyd Wealth Management, LLC
5.88% of their portfolio |
SACRAMENTO, CA |
206,584206.6k
$15.5m |
$15.5m |
5.88% |
New |
|
| 56 |
NICOLET BANKSHARES INC
0.48% of their portfolio |
GREEN BAY, WI |
202,549202.5k
$15.2m |
$15.2m |
0.48% |
Reduced
-4.8k |
-4,828 |
| 57 |
RFG Holdings, Inc.
3.18% of their portfolio |
Argyle, TX |
201,796201.8k
$15.2m |
$15.2m |
3.18% |
Added
+20.0k |
+20,012 |
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
201,234201.2k
$15.1m |
$15.1m |
0.01% |
Added
+166.3k |
+166,330 |
| 59 |
NewEdge Wealth, LLC
0.15% of their portfolio |
STAMFORD, CT |
191,908191.9k
$14.4m |
$14.4m |
0.15% |
Added
+5.7k |
+5,710 |
| 60 |
UNITED SERVICES AUTOMOBILE ASSOCIATION
1.10% of their portfolio |
SAN ANTONIO, TX |
180,653180.7k
$13.6m |
$13.6m |
1.10% |
Added
+3.8k |
+3,814 |
| 61 |
Tidal Investments LLC
0.03% of their portfolio |
Milwaukee, WI |
180,426180.4k
$13.5m |
$13.5m |
0.03% |
New |
|
| 62 |
GUGGENHEIM CAPITAL LLC
0.09% of their portfolio |
CHICAGO, IL |
179,275179.3k
$13.5m |
$13.5m |
0.09% |
Added
+5.4k |
+5,376 |
| 63 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
169,000169.0k
$12.7m |
$12.7m |
0.01% |
Added
+130.0k |
+130,000 |
| 64 |
NISA INVESTMENT ADVISORS, LLC
0.04% of their portfolio |
ST. LOUIS, MO |
165,774165.8k
$12.5m |
$12.5m |
0.04% |
Added
+2.1k |
+2,067 |
| 65 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
160,489160.5k
$12.1m |
$12.1m |
0.01% |
Reduced
-521.1k |
-521,123 |
| 66 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
158,190158.2k
$11.9m |
$11.9m |
0.01% |
Reduced
-88.1k |
-88,102 |
| 67 |
Providence First Trust Co
3.25% of their portfolio |
SCOTTSDALE, AZ |
154,326154.3k
$11.6m |
$11.6m |
3.25% |
Added
+16.6k |
+16,580 |
| 68 |
Seven Springs Wealth Group, LLC
2.51% of their portfolio |
BRENTWOOD, TN |
152,727152.7k
$11.5m |
$11.5m |
2.51% |
Reduced
-4.5k |
-4,451 |
| 69 |
Prospect Financial Services LLC
5.72% of their portfolio |
MELVILLE, NY |
150,149150.1k
$11.3m |
$11.3m |
5.72% |
Added
+23.5k |
+23,504 |
| 70 |
ONTARIO TEACHERS PENSION PLAN BOARD
0.07% of their portfolio |
Toronto, A6 |
145,740145.7k
$11.0m |
$11.0m |
0.07% |
New |
|
| 71 |
Cordoba Advisory Partners LLC
2.27% of their portfolio |
NEW YORK, NY |
142,287142.3k
$10.7m |
$10.7m |
2.27% |
Added
+6.8k |
+6,762 |
| 72 |
CHOREO, LLC
0.12% of their portfolio |
ROCKFORD, IL |
141,849141.8k
$10.7m |
$10.7m |
0.12% |
Reduced
-4.6k |
-4,598 |
| 73 |
Janney Montgomery Scott LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
133,018133.0k
$10.0m |
$10.0m |
0.02% |
Added
+2.4k |
+2,416 |
| 74 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
132,965133.0k
$10.0m |
$10.0m |
0.00% |
Reduced
-215.3k |
-215,280 |
| 75 |
San Luis Wealth Advisors LLC
1.45% of their portfolio |
SAN LUIS OBISPO, CA |
127,872127.9k
$9.6m |
$9.6m |
1.45% |
Added
+13.4k |
+13,394 |
| 76 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
127,507127.5k
$9.6m |
$9.6m |
0.00% |
Added
+34.5k |
+34,456 |
| 77 |
AMG National Trust Bank
0.19% of their portfolio |
GREENWOOD VILLAGE, CO |
123,017123.0k
$9.3m |
$9.3m |
0.19% |
Reduced
-31.4k |
-31,403 |
| 78 |
LeConte Wealth Management, LLC
4.90% of their portfolio |
Maryville, TN |
119,483119.5k
$9.0m |
$9.0m |
4.90% |
Reduced
-1.3k |
-1,328 |
| 79 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
114,466114.5k
$8.7m |
$8.7m |
0.00% |
Added
+3.9k |
+3,949 |
| 80 |
Sellwood Investment Partners LLC
2.98% of their portfolio |
PORTLAND, OR |
112,414112.4k
$8.5m |
$8.5m |
2.98% |
Added
+7.1k |
+7,100 |
| 81 |
One Wealth Map LLC
3.72% of their portfolio |
LAS VEGAS, NV |
110,719110.7k
$8.0m |
$8.0m |
3.72% |
Added
+9.0k |
+9,038 |
| 82 |
WEBSTERROGERS FINANCIAL ADVISORS, LLC
2.09% of their portfolio |
FLORENCE, SC |
108,330108.3k
$8.2m |
$8.2m |
2.09% |
Added
+6.6k |
+6,555 |
| 83 |
NewEdge Advisors, LLC
0.02% of their portfolio |
NEW ORLEANS, LA |
107,892107.9k
$8.1m |
$8.1m |
0.02% |
Reduced
-556 |
-556 |
| 84 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
107,283107.3k
$8.1m |
$8.1m |
0.01% |
Added
+3.4k |
+3,353 |
| 85 |
Retirement Planning Group, LLC
0.20% of their portfolio |
LEAWOOD, KS |
104,536104.5k
$7.9m |
$7.9m |
0.20% |
New |
|
| 86 |
Lighthouse Financial LLC
3.78% of their portfolio |
LARGO, FL |
96,70396.7k
$7.3m |
$7.3m |
3.78% |
Reduced
-12.4k |
-12,435 |
| 87 |
Antonelli Financial Advisors, LLC
4.96% of their portfolio |
GROSSE POINTE, MI |
96,19496.2k
$7.2m |
$7.2m |
4.96% |
Reduced
-1.9k |
-1,943 |
| 88 |
RiverFront Investment Group, LLC
0.09% of their portfolio |
RICHMOND, VA |
95,30495.3k
$7.2m |
$7.2m |
0.09% |
Added
+4.3k |
+4,259 |
| 89 |
NOTTINGHAM ADVISORS, INC.
0.80% of their portfolio |
AMHERST, NY |
92,23692.2k
$6.7m |
$6.7m |
0.80% |
Added
+35.5k |
+35,450 |
| 90 |
RHL GROUP, LLC
5.75% of their portfolio |
HOLLY, MI |
92,13292.1k
$6.9m |
$6.9m |
5.75% |
Reduced
-72.7k |
-72,741 |
| 91 |
&PARTNERS
0.03% of their portfolio |
NASHVILLE, TN |
91,82891.8k
$6.9m |
$6.9m |
0.03% |
Added
+31.7k |
+31,655 |
| 92 |
Concurrent Investment Advisors, LLC
0.06% of their portfolio |
Tampa, FL |
90,86890.9k
$6.8m |
$6.8m |
0.06% |
Added
+7.0k |
+7,011 |
| 93 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.05% of their portfolio |
ST LOUIS, MO |
90,81390.8k
$6.8m |
$6.8m |
0.05% |
Reduced
-9.5k |
-9,496 |
| 94 |
Marion Wealth Management
1.35% of their portfolio |
MONROEVILLE, PA |
88,05188.1k
$6.6m |
$6.6m |
1.35% |
Added
+2.6k |
+2,642 |
| 95 |
Rakuten Investment Management, Inc.
0.02% of their portfolio |
TOKYO, M0 |
85,16685.2k
$6.5m |
$6.5m |
0.02% |
Reduced
-88.9k |
-88,924 |
| 96 |
Revisor Wealth Management LLC
1.54% of their portfolio |
AKRON, OH |
85,11185.1k
$6.4m |
$6.4m |
1.54% |
Reduced
-34.4k |
-34,413 |
| 97 |
SUMITOMO MITSUI FINANCIAL GROUP, INC.
0.12% of their portfolio |
TOKYO, M0 |
84,54984.5k
$6.4m |
$6.4m |
0.12% |
Reduced
-5.4k |
-5,378 |
| 98 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
80,29280.3k
$6.0m |
$6.0m |
0.01% |
New |
|
| 99 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
0.24% of their portfolio |
BETHESDA, MD |
79,50079.5k
$6.0m |
$6.0m |
0.24% |
Reduced
-40.5k |
-40,500 |
| 100 |
McMill Wealth Management
1.57% of their portfolio |
NORFOLK, NE |
79,43779.4k
$6.6m |
$6.6m |
1.57% |
Reduced
-14.6k |
-14,561 |