| 1 |
Texas County & District Retirement System
100.00% of their portfolio |
AUSTIN, TX |
5,001,7525.0m
$54.6m |
$54.6m |
100.00% |
Unchanged |
|
| 2 |
Fidelity National Financial, Inc.
1.45% of their portfolio |
Jacksonville, FL |
4,205,3074.2m
$45.9m |
$45.9m |
1.45% |
Unchanged |
|
| 3 |
Blackstone Inc.
0.15% of their portfolio |
NEW YORK, NY |
4,205,3064.2m
$45.9m |
$45.9m |
0.15% |
Reduced
-1 |
-1 |
| 4 |
SUN LIFE FINANCIAL INC
1.25% of their portfolio |
Toronto, A6 |
2,226,3082.2m
$24.3m |
$24.3m |
1.25% |
Unchanged |
|
| 5 |
ARES MANAGEMENT LLC
0.52% of their portfolio |
LOS ANGELES, CA |
1,088,1831.1m
$11.9m |
$11.9m |
0.52% |
Added
+541.8k |
+541,774 |
| 6 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,000,3131.0m
$10.9m |
$10.9m |
0.00% |
Reduced
-28.7k |
-28,653 |
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.36% of their portfolio |
WEST PALM BEACH, FL |
702,796702.8k
$7.7m |
$7.7m |
0.36% |
New |
|
| 8 |
North Ground Capital
6.82% of their portfolio |
Cohasset, MA |
520,800520.8k
$5.7m |
$5.7m |
6.82% |
Added
+181.9k |
+181,893 |
| 9 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
501,743501.7k
$5.5m |
$5.5m |
0.00% |
Added
+146.1k |
+146,135 |
| 10 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
441,119441.1k
$4.8m |
$4.8m |
0.01% |
Reduced
-22.2k |
-22,246 |
| 11 |
Bulldog Investors, LLP
1.05% of their portfolio |
SADDLE BROOK, NJ |
437,177437.2k
$4.8m |
$4.8m |
1.05% |
Reduced
-19.8k |
-19,778 |
| 12 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
432,866432.9k
$4.7m |
$4.7m |
0.00% |
Added
+140.6k |
+140,635 |
| 13 |
Almitas Capital LLC
0.93% of their portfolio |
SANTA MONICA, CA |
356,905356.9k
$3.9m |
$3.9m |
0.93% |
Unchanged |
|
| 14 |
Aspen Grove Capital, LLC
0.44% of their portfolio |
AVON, CO |
319,072319.1k
$3.0m |
$3.0m |
0.44% |
Added
+49.2k |
+49,220 |
| 15 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
299,198299.2k
$3.3m |
$3.3m |
0.00% |
Reduced
-68.4k |
-68,387 |
| 16 |
CONDOR CAPITAL MANAGEMENT
0.23% of their portfolio |
MARTINSVILLE, NJ |
279,959280.0k
$3.1m |
$3.1m |
0.23% |
Reduced
-65.9k |
-65,867 |
| 17 |
Callodine Capital Management, LP
0.14% of their portfolio |
BOSTON, MA |
191,958192.0k
$2.1m |
$2.1m |
0.14% |
Added
+72.0k |
+71,958 |
| 18 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
188,147188.1k
$2.1m |
$2.1m |
0.00% |
Reduced
-2.3k |
-2,331 |
| 19 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
165,366165.4k
$1.8m |
$1.8m |
0.00% |
Added
+5.9k |
+5,936 |
| 20 |
Cerberus Capital Management, L.P.
0.08% of their portfolio |
NEW YORK, NY |
160,000160.0k
$1.7m |
$1.7m |
0.08% |
Unchanged |
|
| 21 |
Muzinich & Co., Inc.
0.58% of their portfolio |
NEW YORK, NY |
155,186155.2k
$1.7m |
$1.7m |
0.58% |
Added
+1.9k |
+1,904 |
| 22 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
152,822152.8k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 23 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
129,484129.5k
$1.4m |
$1.4m |
0.00% |
Added
+9.3k |
+9,286 |
| 24 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
125,400125.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-178.2k |
-178,154 |
| 25 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
124,618124.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-3.1k |
-3,090 |
| 26 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
112,745112.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-51.0k |
-51,050 |
| 27 |
Hennion & Walsh Asset Management, Inc.
0.03% of their portfolio |
Parsippany, NJ |
110,715110.7k
$1.2m |
$1.2m |
0.03% |
Reduced
-10.8k |
-10,826 |
| 28 |
Adams Asset Advisors, LLC
0.14% of their portfolio |
DALLAS, TX |
109,828109.8k
$1.2m |
$1.2m |
0.14% |
Added
+30.0k |
+30,000 |
| 29 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
98,58998.6k
$1.1m |
$1.1m |
0.00% |
Added
+39.0k |
+39,038 |
| 30 |
DENALI ADVISORS LLC
0.11% of their portfolio |
SAN DIEGO, CA |
96,74696.7k
$1.1m |
$1.1m |
0.11% |
Reduced
-4.9k |
-4,941 |
| 31 |
ICON ADVISERS INC/CO
0.19% of their portfolio |
GREENWOOD VILLAGE, CO |
92,78792.8k
$1.0m |
$1.0m |
0.19% |
New |
|
| 32 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
89,67789.7k
$979.3k |
$979.3k |
0.00% |
Reduced
-1.5k |
-1,459 |
| 33 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
85,39885.4k
$932.5k |
$932.5k |
0.00% |
Reduced
-924 |
-924 |
| 34 |
Beverly Hills Private Wealth, LLC
0.17% of their portfolio |
BEVERLY HILLS, CA |
83,16183.2k
$908.1k |
$908.1k |
0.17% |
Added
+28.5k |
+28,499 |
| 35 |
Alpine Global Management, LLC
0.15% of their portfolio |
NEW YORK, NY |
82,52182.5k
$901.1k |
$901.1k |
0.15% |
Reduced
-46.8k |
-46,791 |
| 36 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
78,24778.2k
$854.5k |
$854.5k |
0.01% |
Reduced
-78.9k |
-78,854 |
| 37 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
76,15176.2k
$831.6k |
$831.6k |
0.01% |
Added
+14.9k |
+14,912 |
| 38 |
Pettinga Financial Advisors LLC
0.12% of their portfolio |
EVANSVILLE, IN |
69,30169.3k
$756.8k |
$756.8k |
0.12% |
Reduced
-441 |
-441 |
| 39 |
Closed-End Fund Advisors, Inc.
0.55% of their portfolio |
RICHMOND, VA |
51,42651.4k
$561.6k |
$561.6k |
0.55% |
Reduced
-4.4k |
-4,391 |
| 40 |
Virtus Investment Advisers, LLC
0.12% of their portfolio |
HARTFORD, CT |
47,62147.6k
$520.0k |
$520.0k |
0.12% |
Added
+2.7k |
+2,703 |
| 41 |
Curi Capital, LLC
0.01% of their portfolio |
CHICAGO, IL |
45,00045.0k
$491.4k |
$491.4k |
0.01% |
New |
|
| 42 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
43,57443.6k
$476.0k |
$476.0k |
0.00% |
Added
+25.6k |
+25,556 |
| 43 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
43,04543.0k
$470.1k |
$470.1k |
0.00% |
Reduced
-103.6k |
-103,561 |
| 44 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
41,06441.1k
$449.0k |
$449.0k |
0.00% |
Reduced
-1.1k |
-1,106 |
| 45 |
Beach Point Capital Management LP
0.16% of their portfolio |
Santa Monica, CA |
36,81736.8k
$402.0k |
$402.0k |
0.16% |
New |
|
| 46 |
UMB Bank, n.a.
0.00% of their portfolio |
Kansas City, MO |
36,05036.0k
$393.7k |
$393.7k |
0.00% |
Not comparable |
|
| 47 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ST. LOUIS, MO |
35,41035.4k
$386.7k |
$386.7k |
0.01% |
Added
+3.2k |
+3,187 |
| 48 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
32,93032.9k
$359.6k |
$359.6k |
0.00% |
Unchanged |
|
| 49 |
Silverberg Bernstein Capital Management LLC
0.12% of their portfolio |
ARMONK, NY |
29,56029.6k
$322.8k |
$322.8k |
0.12% |
Added
+1.5k |
+1,500 |
| 50 |
SCS Capital Management LLC
0.00% of their portfolio |
BOSTON, MA |
28,81428.8k
$314.6k |
$314.6k |
0.00% |
Unchanged |
|
| 51 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
27,22127.2k
$297.3k |
$297.3k |
0.00% |
Added
+2.3k |
+2,302 |
| 52 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
27,11827.1k
$296.1k |
$296.1k |
0.00% |
Added
+918 |
+918 |
| 53 |
TT Capital Management LLC
0.21% of their portfolio |
Gilbert, AZ |
25,26725.3k
$275.9k |
$275.9k |
0.21% |
Reduced
-213 |
-213 |
| 54 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
18,76518.8k
$204.9k |
$204.9k |
0.00% |
Added
+2.5k |
+2,512 |
| 55 |
TrueMark Investments, LLC
0.02% of their portfolio |
CHICAGO, IL |
17,84717.8k
$194.9k |
$194.9k |
0.02% |
New |
|
| 56 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
17,13217.1k
$187.1k |
$187.1k |
0.00% |
Unchanged |
|
| 57 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
16,39016.4k
$179.0k |
$179.0k |
0.00% |
Unchanged |
|
| 58 |
SMH CAPITAL ADVISORS INC
0.66% of their portfolio |
FORT WORTH, TX |
15,52715.5k
$169.6k |
$169.6k |
0.66% |
Added
+527 |
+527 |
| 59 |
Catalyst Capital Advisors LLC
0.00% of their portfolio |
San Juan, PR |
15,52715.5k
$169.6k |
$169.6k |
0.00% |
Added
+527 |
+527 |
| 60 |
LMG Wealth Partners, LLC
0.03% of their portfolio |
SHREVEPORT, LA |
15,26315.3k
$166.7k |
$166.7k |
0.03% |
Added
+1.7k |
+1,715 |
| 61 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
14,97315.0k
$163.5k |
$163.5k |
0.00% |
Reduced
-13.1k |
-13,061 |
| 62 |
BI Asset Management Fondsmaeglerselskab A/S
0.00% of their portfolio |
KOBENHAVN, G7 |
13,87713.9k
$152.0k |
$152.0k |
0.00% |
Reduced
-50.0k |
-50,016 |
| 63 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
13,84513.8k
$151.2k |
$151.2k |
0.00% |
New |
|
| 64 |
Ethos Financial Group, LLC
0.01% of their portfolio |
KING OF PRUSSIA, PA |
13,55313.6k
$148.0k |
$148.0k |
0.01% |
Reduced
-5.1k |
-5,145 |
| 65 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
13,23813.2k
$145.0k |
$145.0k |
0.00% |
New |
|
| 66 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
12,88312.9k
$140.7k |
$140.7k |
0.00% |
Unchanged |
|
| 67 |
Beaumont Financial Advisors, LLC
0.01% of their portfolio |
NEEDHAM, MA |
10,81410.8k
$118.1k |
$118.1k |
0.01% |
Added
+366 |
+366 |
| 68 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
10,42710.4k
$113.9k |
$113.9k |
0.00% |
New |
|
| 69 |
Beacon Pointe Advisors, LLC
0.00% of their portfolio |
NEWPORT BEACH, CA |
10,20810.2k
$111.5k |
$111.5k |
0.00% |
Unchanged |
|
| 70 |
VPR Management LLC
0.04% of their portfolio |
HOUSTON, TX |
9,0009.0k
$98.3k |
$98.3k |
0.04% |
Unchanged |
|
| 71 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
8,1928.2k
$89.5k |
$89.5k |
0.00% |
Reduced
-564 |
-564 |
| 72 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
7,3007.3k
$80.0k |
$80.0k |
0.00% |
Unchanged |
|
| 73 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
5,5345.5k
$60.4k |
$60.4k |
0.00% |
New |
|
| 74 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,0272.0k
$22.1k |
$22.1k |
0.00% |
New |
|
| 75 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,6971.7k
$18.5k |
$18.5k |
0.00% |
New |
|
| 76 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
1,0171.0k
$11.1k |
$11.1k |
0.00% |
New |
|
| 77 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
752752
$8.2k |
$8.2k |
0.00% |
Added
+474 |
+474 |
| 78 |
VALLEY NATIONAL ADVISERS INC
0.00% of their portfolio |
BETHLEHEM, PA |
600600
$6.6k |
$6.6k |
0.00% |
Unchanged |
|
| 79 |
Atlantic Union Bankshares Corp
0.00% of their portfolio |
GLEN ALLEN, VA |
500500
$5.5k |
$5.5k |
0.00% |
Unchanged |
|
| 80 |
Avion Wealth
0.00% of their portfolio |
THE WOODLANDS, TX |
346346
$3.0k |
$3.0k |
0.00% |
Added
+10 |
+10 |
| 81 |
SWAN Capital LLC
0.00% of their portfolio |
PENSACOLA, FL |
264264
$2.9k |
$2.9k |
0.00% |
Unchanged |
|
| 82 |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
0.00% of their portfolio |
TOWSON, MD |
131131
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 83 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
5050
$546 |
$546 |
0.00% |
New |
|
| 84 |
Allied Private Wealth LLC
0.00% of their portfolio |
BOCA RATON, FL |
5050
$552 |
$552 |
0.00% |
First filing |
|
| 85 |
COMPASS FINANCIAL MANAGEMENT LLC
0.00% of their portfolio |
TAMPA, FL |
2222
$255 |
$255 |
0.00% |
First filing |
|