| 1 |
STRS OHIO
0.85% of their portfolio |
COLUMBUS, OH |
17,576,64317.6m
$226.4m |
$226.4m |
0.85% |
Added
+436.1k |
+436,111 |
| 2 |
HighTower Advisors, LLC
0.09% of their portfolio |
CHICAGO, IL |
7,345,8857.3m
$94.6m |
$94.6m |
0.09% |
Added
+299.2k |
+299,240 |
| 3 |
VAN ECK ASSOCIATES CORP
0.04% of their portfolio |
NEW YORK, NY |
4,710,2754.7m
$60.7m |
$60.7m |
0.04% |
Added
+466.2k |
+466,249 |
| 4 |
Sound Income Strategies, LLC
2.24% of their portfolio |
FT LAUDERDALE, FL |
3,876,0873.9m
$49.9m |
$49.9m |
2.24% |
Added
+125.6k |
+125,554 |
| 5 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
3,849,3963.8m
$49.6m |
$49.6m |
0.01% |
Reduced
-208.0k |
-207,971 |
| 6 |
Sage Mountain Advisors LLC
3.03% of their portfolio |
ATLANTA, GA |
3,829,1643.8m
$49.3m |
$49.3m |
3.03% |
Added
+72.9k |
+72,893 |
| 7 |
OMERS ADMINISTRATION Corp
0.28% of their portfolio |
TORONTO, A6 |
3,650,2153.7m
$47.0m |
$47.0m |
0.28% |
Added
+90.6k |
+90,569 |
| 8 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
3,392,5513.4m
$43.7m |
$43.7m |
0.00% |
Added
+122.6k |
+122,634 |
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,384,0883.4m
$43.2m |
$43.2m |
0.00% |
Reduced
-132.2k |
-132,158 |
| 10 |
ARES MANAGEMENT LLC
1.88% of their portfolio |
LOS ANGELES, CA |
3,357,1153.4m
$43.2m |
$43.2m |
1.88% |
Added
+298.8k |
+298,759 |
| 11 |
Allen Investment Management, LLC
0.49% of their portfolio |
NEW YORK, NY |
3,174,0583.2m
$40.9m |
$40.9m |
0.49% |
Reduced
-191.8k |
-191,842 |
| 12 |
Corient Private Wealth LP
0.06% of their portfolio |
MIAMI, FL |
3,162,3463.2m
$40.7m |
$40.7m |
0.06% |
Reduced
-1.4m |
-1,365,434 |
| 13 |
Rockefeller Capital Management L.P.
0.06% of their portfolio |
NEW YORK, NY |
2,799,7842.8m
$36.1m |
$36.1m |
0.06% |
Reduced
-3.1k |
-3,084 |
| 14 |
Generali Asset Management SPA SGR
0.61% of their portfolio |
TRIESTE, L6 |
2,630,7392.6m
$33.9m |
$33.9m |
0.61% |
Unchanged |
|
| 15 |
Lalia Capital, LLC
16.31% of their portfolio |
NEW YORK, NY |
2,605,2812.6m
$33.6m |
$33.6m |
16.31% |
Added
+63.4k |
+63,355 |
| 16 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
2,443,3832.4m
$31.5m |
$31.5m |
0.01% |
Added
+204.7k |
+204,724 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,354,2192.4m
$30.3m |
$30.3m |
0.00% |
Added
+376.9k |
+376,873 |
| 18 |
Muzinich & Co., Inc.
9.04% of their portfolio |
NEW YORK, NY |
2,055,0712.1m
$26.5m |
$26.5m |
9.04% |
Added
+69.6k |
+69,583 |
| 19 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
1,765,2421.8m
$22.7m |
$22.7m |
0.02% |
Added
+482.4k |
+482,424 |
| 20 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
1,652,5181.7m
$21.3m |
$21.3m |
0.00% |
Added
+505.1k |
+505,131 |
| 21 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,552,6501.6m
$20.0m |
$20.0m |
0.01% |
Added
+38.1k |
+38,106 |
| 22 |
Arnhold LLC
1.39% of their portfolio |
New York, NY |
1,537,0891.5m
$19.8m |
$19.8m |
1.39% |
Unchanged |
|
| 23 |
Ensign Peak Advisors, Inc
0.03% of their portfolio |
SALT LAKE CITY, UT |
1,289,9761.3m
$16.6m |
$16.6m |
0.03% |
New |
|
| 24 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,258,2151.3m
$16.2m |
$16.2m |
0.00% |
Added
+64.4k |
+64,391 |
| 25 |
MAI Capital Management
0.06% of their portfolio |
INDEPENDENCE, OH |
1,235,4071.2m
$15.9m |
$15.9m |
0.06% |
Added
+14.7k |
+14,669 |
| 26 |
Coastal Bridge Advisors, LLC
0.95% of their portfolio |
WESTPORT, CT |
1,193,1801.2m
$15.4m |
$15.4m |
0.95% |
Reduced
-99.2k |
-99,224 |
| 27 |
Hirtle & Co., LLC
0.43% of their portfolio |
WEST CONSHOHOCKEN, PA |
1,009,6201.0m
$13.0m |
$13.0m |
0.43% |
Reduced
-7.1k |
-7,059 |
| 28 |
BROWN BROTHERS HARRIMAN & CO
0.05% of their portfolio |
NEW YORK, NY |
942,550942.5k
$12.1m |
$12.1m |
0.05% |
Unchanged |
|
| 29 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
931,687931.7k
$12.1m |
$12.1m |
0.00% |
New |
|
| 30 |
SIGMA INVESTMENT COUNSELORS INC
0.58% of their portfolio |
NORTHVILLE, MI |
922,439922.4k
$11.9m |
$11.9m |
0.58% |
Reduced
-13.9k |
-13,934 |
| 31 |
Arax Advisory Partners
0.07% of their portfolio |
NEW YORK, NY |
864,877864.9k
$11.1m |
$11.1m |
0.07% |
Added
+433.6k |
+433,626 |
| 32 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
853,625853.6k
$11.0m |
$11.0m |
0.00% |
Added
+109.9k |
+109,919 |
| 33 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
812,128812.1k
$10.5m |
$10.5m |
0.01% |
Reduced
-45.3k |
-45,321 |
| 34 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
753,317753.3k
$9.7m |
$9.7m |
0.00% |
Reduced
-303.2k |
-303,175 |
| 35 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
684,435684.4k
$8.8m |
$8.8m |
0.01% |
Reduced
-268.8k |
-268,777 |
| 36 |
Prairiewood Capital, LLC
1.88% of their portfolio |
FARGO, ND |
562,432562.4k
$7.2m |
$7.2m |
1.88% |
Added
+41.0k |
+41,001 |
| 37 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
557,919557.9k
$7.2m |
$7.2m |
0.01% |
Added
+191.2k |
+191,189 |
| 38 |
CAZ INVESTMENTS LP
2.28% of their portfolio |
HOUSTON, TX |
536,739536.7k
$6.9m |
$6.9m |
2.28% |
Added
+506.7k |
+506,739 |
| 39 |
Next Capital Management LLC
1.76% of their portfolio |
NEW YORK, NY |
505,442505.4k
$6.5m |
$6.5m |
1.76% |
Reduced
-61.8k |
-61,763 |
| 40 |
Lido Advisors, LLC
0.02% of their portfolio |
Los Angeles, CA |
498,198498.2k
$6.4m |
$6.4m |
0.02% |
Added
+6.3k |
+6,318 |
| 41 |
CAPTRUST FINANCIAL ADVISORS
0.01% of their portfolio |
RALEIGH, NC |
474,325474.3k
$6.1m |
$6.1m |
0.01% |
Reduced
-2.4k |
-2,367 |
| 42 |
IEQ CAPITAL, LLC
0.03% of their portfolio |
Foster City, CA |
458,427458.4k
$5.9m |
$5.9m |
0.03% |
Added
+199.4k |
+199,413 |
| 43 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
442,331442.3k
$5.7m |
$5.7m |
0.01% |
Added
+319.6k |
+319,638 |
| 44 |
Focus Partners Wealth
0.01% of their portfolio |
ST LOUIS, MO |
439,175439.2k
$5.7m |
$5.7m |
0.01% |
Added
+30.1k |
+30,140 |
| 45 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
438,634438.6k
$5.6m |
$5.6m |
0.01% |
Reduced
-61.9k |
-61,872 |
| 46 |
Advisors Capital Management, LLC
0.06% of their portfolio |
RIDGEWOOD, NJ |
435,853435.9k
$5.6m |
$5.6m |
0.06% |
Added
+45.0k |
+45,007 |
| 47 |
Pathstone Holdings, LLC
0.02% of their portfolio |
ENGLEWOOD, NJ |
423,216423.2k
$5.5m |
$5.5m |
0.02% |
Reduced
-5.4k |
-5,359 |
| 48 |
Advisors Asset Management, Inc.
0.08% of their portfolio |
Monument, CO |
421,314421.3k
$5.4m |
$5.4m |
0.08% |
Added
+42.2k |
+42,228 |
| 49 |
CONDOR CAPITAL MANAGEMENT
0.40% of their portfolio |
MARTINSVILLE, NJ |
415,746415.7k
$5.4m |
$5.4m |
0.40% |
Reduced
-3.2k |
-3,222 |
| 50 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
409,860409.9k
$5.3m |
$5.3m |
0.01% |
Reduced
-436.0k |
-436,040 |
| 51 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
392,900392.9k
$5.1m |
$5.1m |
0.00% |
Reduced
-28.8k |
-28,804 |
| 52 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
380,183380.2k
$4.9m |
$4.9m |
0.00% |
Added
+181.3k |
+181,333 |
| 53 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
378,044378.0k
$4.9m |
$4.9m |
0.00% |
Added
+57.2k |
+57,234 |
| 54 |
Granite FO LLC
2.55% of their portfolio |
BEDFORD, NH |
374,795374.8k
$4.8m |
$4.8m |
2.55% |
Reduced
-1.5k |
-1,500 |
| 55 |
Wealthspire Advisors, LLC
0.03% of their portfolio |
NEW YORK, NY |
374,135374.1k
$4.8m |
$4.8m |
0.03% |
Reduced
-1.0k |
-1,000 |
| 56 |
CASTLEKEEP INVESTMENT ADVISORS LLC
2.36% of their portfolio |
WESTPORT, CT |
366,121366.1k
$4.7m |
$4.7m |
2.36% |
Added
+19.4k |
+19,448 |
| 57 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
363,782363.8k
$4.7m |
$4.7m |
0.00% |
Reduced
-115.3k |
-115,317 |
| 58 |
Tranquility Partners, LLC
1.55% of their portfolio |
Brentwood, TN |
349,982350.0k
$4.5m |
$4.5m |
1.55% |
Reduced
-12.8k |
-12,824 |
| 59 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
344,707344.7k
$4.4m |
$4.4m |
0.00% |
Added
+202.2k |
+202,247 |
| 60 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
344,100344.1k
$4.4m |
$4.4m |
0.00% |
Added
+42.0k |
+42,037 |
| 61 |
BROWN ADVISORY INC
0.01% of their portfolio |
BALTIMORE, MD |
343,374343.4k
$4.4m |
$4.4m |
0.01% |
Reduced
-2.4k |
-2,380 |
| 62 |
DENALI ADVISORS LLC
0.44% of their portfolio |
SAN DIEGO, CA |
342,960343.0k
$4.4m |
$4.4m |
0.44% |
Reduced
-22.3k |
-22,322 |
| 63 |
D.A. DAVIDSON & CO.
0.02% of their portfolio |
GREAT FALLS, MT |
331,237331.2k
$4.3m |
$4.3m |
0.02% |
Added
+16.9k |
+16,940 |
| 64 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
330,356330.4k
$4.2m |
$4.2m |
0.01% |
Added
+42.6k |
+42,635 |
| 65 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.07% of their portfolio |
ST. LOUIS, MO |
327,523327.5k
$4.2m |
$4.2m |
0.07% |
Added
+645 |
+645 |
| 66 |
Hennion & Walsh Asset Management, Inc.
0.12% of their portfolio |
Parsippany, NJ |
323,215323.2k
$4.2m |
$4.2m |
0.12% |
Added
+6.5k |
+6,509 |
| 67 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
312,605312.6k
$4.0m |
$4.0m |
0.00% |
Added
+8.2k |
+8,192 |
| 68 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
307,379307.4k
$4.0m |
$4.0m |
0.00% |
Added
+24.6k |
+24,585 |
| 69 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
302,407302.4k
$3.9m |
$3.9m |
0.00% |
Reduced
-63.0k |
-63,026 |
| 70 |
Border to Coast Pensions Partnership Ltd
0.06% of their portfolio |
LEEDS, X0 |
300,000300.0k
$3.9m |
$3.9m |
0.06% |
Reduced
-325.0k |
-325,000 |
| 71 |
&PARTNERS
0.02% of their portfolio |
NASHVILLE, TN |
297,235297.2k
$3.8m |
$3.8m |
0.02% |
Reduced
-12.5k |
-12,500 |
| 72 |
Family Manage LLC
0.39% of their portfolio |
NEW YORK, NY |
287,881287.9k
$3.7m |
$3.7m |
0.39% |
Added
+59.4k |
+59,355 |
| 73 |
Robertson Stephens Wealth Management, LLC
0.09% of their portfolio |
San Francisco, CA |
275,686275.7k
$3.6m |
$3.6m |
0.09% |
Reduced
-301 |
-301 |
| 74 |
Naviter Wealth, LLC
0.31% of their portfolio |
LITTLE ROCK, AR |
267,898267.9k
$3.5m |
$3.5m |
0.31% |
Added
+11.9k |
+11,901 |
| 75 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
264,210264.2k
$3.4m |
$3.4m |
0.00% |
Added
+233.7k |
+233,716 |
| 76 |
TRED AVON FAMILY WEALTH, LLC
0.99% of their portfolio |
EASTON, MD |
250,990251.0k
$3.2m |
$3.2m |
0.99% |
Added
+3.8k |
+3,787 |
| 77 |
United Advisor Group, LLC
0.33% of their portfolio |
CINCINNATI, OH |
242,994243.0k
$3.1m |
$3.1m |
0.33% |
Added
+679 |
+679 |
| 78 |
OPPENHEIMER & CO INC
0.03% of their portfolio |
NEW YORK, NY |
236,264236.3k
$3.0m |
$3.0m |
0.03% |
Added
+10.5k |
+10,518 |
| 79 |
SHIKIAR ASSET MANAGEMENT INC
0.73% of their portfolio |
NEW YORK, NY |
223,750223.8k
$2.9m |
$2.9m |
0.73% |
Reduced
-27.6k |
-27,550 |
| 80 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
220,056220.1k
$2.8m |
$2.8m |
0.00% |
Reduced
-84.9k |
-84,855 |
| 81 |
Abundance Wealth Counselors
0.18% of their portfolio |
STATE COLLEGE, PA |
218,702218.7k
$2.8m |
$2.8m |
0.18% |
Added
+112.7k |
+112,673 |
| 82 |
Snowden Capital Advisors LLC
0.07% of their portfolio |
New York, NY |
215,791215.8k
$2.8m |
$2.8m |
0.07% |
Reduced
-539 |
-539 |
| 83 |
GraniteShares Advisors LLC
1.71% of their portfolio |
NEW YORK, NY |
206,101206.1k
$2.7m |
$2.7m |
1.71% |
Added
+27.0k |
+26,975 |
| 84 |
HB Wealth Management, LLC
0.01% of their portfolio |
Atlanta, GA |
179,528179.5k
$2.3m |
$2.3m |
0.01% |
Added
+30.2k |
+30,187 |
| 85 |
Adams Asset Advisors, LLC
0.26% of their portfolio |
DALLAS, TX |
177,299177.3k
$2.3m |
$2.3m |
0.26% |
Added
+26.8k |
+26,776 |
| 86 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.17% of their portfolio |
NEW YORK, NY |
176,750176.8k
$2.3m |
$2.3m |
0.17% |
Added
+1.8k |
+1,750 |
| 87 |
Waterloo Capital, L.P.
0.12% of their portfolio |
AUSTIN, TX |
171,770171.8k
$2.2m |
$2.2m |
0.12% |
Reduced
-198.6k |
-198,640 |
| 88 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
170,131170.1k
$2.2m |
$2.2m |
0.00% |
Reduced
-2.3k |
-2,300 |
| 89 |
Silverberg Bernstein Capital Management LLC
0.77% of their portfolio |
ARMONK, NY |
155,944155.9k
$2.0m |
$2.0m |
0.77% |
Added
+3.7k |
+3,667 |
| 90 |
Bayshore Capital Advisors, LLC
0.87% of their portfolio |
TAMPA, FL |
144,908144.9k
$1.9m |
$1.9m |
0.87% |
Added
+84.9k |
+84,908 |
| 91 |
STABLEFORD CAPITAL II LLC
0.63% of their portfolio |
SCOTTSDALE, AZ |
140,804140.8k
$1.8m |
$1.8m |
0.63% |
Reduced
-2.9k |
-2,858 |
| 92 |
Texas Yale Capital Corp.
0.04% of their portfolio |
ST. PETERSBURG, FL |
138,654138.7k
$1.8m |
$1.8m |
0.04% |
Reduced
-406 |
-406 |
| 93 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
138,356138.4k
$1.8m |
$1.8m |
0.00% |
Added
+18.5k |
+18,455 |
| 94 |
Parallel Advisors, LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
135,134135.1k
$1.7m |
$1.7m |
0.03% |
Reduced
-5.9k |
-5,931 |
| 95 |
Advisor OS, LLC
0.11% of their portfolio |
CHICAGO, IL |
131,847131.8k
$1.7m |
$1.7m |
0.11% |
Reduced
-82.1k |
-82,106 |
| 96 |
Focused Wealth Management, Inc
0.14% of their portfolio |
Newburgh, NY |
125,391125.4k
$1.6m |
$1.6m |
0.14% |
Reduced
-6.4k |
-6,403 |
| 97 |
LRI Investments, LLC
0.13% of their portfolio |
PALM BEACH GARDENS, FL |
124,179124.2k
$1.6m |
$1.6m |
0.13% |
Added
+1.6k |
+1,605 |
| 98 |
General Partner, Inc.
0.85% of their portfolio |
PITTSBURGH, PA |
123,041123.0k
$1.6m |
$1.6m |
0.85% |
Unchanged |
|
| 99 |
Berkeley Capital Partners, LLC
0.32% of their portfolio |
Milton, GA |
121,035121.0k
$1.6m |
$1.6m |
0.32% |
Added
+4.0k |
+3,985 |
| 100 |
CURA WEALTH ADVISORS, LLC
0.66% of their portfolio |
CHICAGO, IL |
120,200120.2k
$1.5m |
$1.5m |
0.66% |
Unchanged |
|