| 1 |
STRS OHIO
0.39% of their portfolio |
COLUMBUS, OH |
6,029,2816.0m
$103.5m |
$103.5m |
0.39% |
Added
+1.7m |
+1,681,571 |
| 2 |
Sixth Street Partners Management Company, L.P.
8.05% of their portfolio |
Dallas, TX |
2,714,2262.7m
$46.6m |
$46.6m |
8.05% |
Unchanged |
|
| 3 |
Sound Income Strategies, LLC
2.09% of their portfolio |
FT LAUDERDALE, FL |
2,706,2902.7m
$46.5m |
$46.5m |
2.09% |
Added
+135.2k |
+135,238 |
| 4 |
Progeny 3, Inc.
2.19% of their portfolio |
KIRKLAND, WA |
2,476,3982.5m
$42.5m |
$42.5m |
2.19% |
Unchanged |
|
| 5 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
2,373,2752.4m
$40.7m |
$40.7m |
0.01% |
Added
+515.0k |
+515,008 |
| 6 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
2,366,2662.4m
$40.6m |
$40.6m |
0.02% |
Added
+519.5k |
+519,456 |
| 7 |
OMERS ADMINISTRATION Corp
0.21% of their portfolio |
TORONTO, A6 |
2,012,3272.0m
$34.6m |
$34.6m |
0.21% |
Added
+50.5k |
+50,514 |
| 8 |
ARES MANAGEMENT LLC
1.05% of their portfolio |
LOS ANGELES, CA |
1,404,7791.4m
$24.1m |
$24.1m |
1.05% |
Added
+50.0k |
+50,000 |
| 9 |
Allen Investment Management, LLC
0.28% of their portfolio |
NEW YORK, NY |
1,368,9391.4m
$23.5m |
$23.5m |
0.28% |
Reduced
-27.0k |
-27,022 |
| 10 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,316,0911.3m
$22.6m |
$22.6m |
0.00% |
Reduced
-22.5k |
-22,532 |
| 11 |
Cerity Partners LLC
0.03% of their portfolio |
NEW YORK, NY |
1,207,7161.2m
$20.7m |
$20.7m |
0.03% |
Added
+71.7k |
+71,720 |
| 12 |
Callodine Capital Management, LP
1.33% of their portfolio |
BOSTON, MA |
1,176,0801.2m
$20.2m |
$20.2m |
1.33% |
Added
+46.6k |
+46,560 |
| 13 |
Muzinich & Co., Inc.
6.31% of their portfolio |
NEW YORK, NY |
1,075,2261.1m
$18.5m |
$18.5m |
6.31% |
Added
+28.2k |
+28,230 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,069,5721.1m
$18.4m |
$18.4m |
0.00% |
Reduced
-258.0k |
-258,043 |
| 15 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.79% of their portfolio |
WEST PALM BEACH, FL |
969,599969.6k
$16.6m |
$16.6m |
0.79% |
Added
+678.6k |
+678,646 |
| 16 |
Advisors Capital Management, LLC
0.16% of their portfolio |
RIDGEWOOD, NJ |
864,107864.1k
$14.8m |
$14.8m |
0.16% |
Added
+78.6k |
+78,622 |
| 17 |
TECTONIC ADVISORS LLC
0.70% of their portfolio |
FRISCO, TX |
845,203845.2k
$14.5m |
$14.5m |
0.70% |
Added
+117.1k |
+117,104 |
| 18 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
792,452792.5k
$13.6m |
$13.6m |
0.01% |
Added
+22.3k |
+22,279 |
| 19 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
789,100789.1k
$13.5m |
$13.5m |
0.02% |
Reduced
-12 |
-12 |
| 20 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
787,794787.8k
$13.5m |
$13.5m |
0.00% |
Added
+55.1k |
+55,146 |
| 21 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
764,474764.5k
$13.1m |
$13.1m |
0.00% |
Added
+28.7k |
+28,748 |
| 22 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
736,813736.8k
$12.7m |
$12.7m |
0.00% |
Reduced
-181.8k |
-181,763 |
| 23 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
719,709719.7k
$12.4m |
$12.4m |
0.00% |
Added
+109.7k |
+109,702 |
| 24 |
SCS Capital Management LLC
0.11% of their portfolio |
BOSTON, MA |
692,199692.2k
$11.9m |
$11.9m |
0.11% |
Added
+25.8k |
+25,822 |
| 25 |
Pathstone Holdings, LLC
0.03% of their portfolio |
ENGLEWOOD, NJ |
672,162672.2k
$11.5m |
$11.5m |
0.03% |
Added
+229.3k |
+229,262 |
| 26 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
651,650651.6k
$11.2m |
$11.2m |
0.00% |
Reduced
-21.1k |
-21,088 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
624,772624.8k
$10.7m |
$10.7m |
0.00% |
Reduced
-15.0k |
-14,987 |
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
507,514507.5k
$8.7m |
$8.7m |
0.00% |
Reduced
-133.9k |
-133,931 |
| 29 |
Cresset Asset Management, LLC
0.03% of their portfolio |
Chicago, IL |
501,191501.2k
$8.6m |
$8.6m |
0.03% |
Added
+33.7k |
+33,721 |
| 30 |
Gilman Hill Asset Management, LLC
1.18% of their portfolio |
NEW CANAAN, CT |
500,602500.6k
$8.6m |
$8.6m |
1.18% |
Added
+16.7k |
+16,665 |
| 31 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
496,166496.2k
$8.5m |
$8.5m |
0.01% |
Reduced
-25.7k |
-25,654 |
| 32 |
Melia Wealth LLC
4.81% of their portfolio |
TULSA, OK |
486,337486.3k
$8.4m |
$8.4m |
4.81% |
Reduced
-124.7k |
-124,708 |
| 33 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
435,903435.9k
$7.5m |
$7.5m |
0.00% |
Reduced
-25.9k |
-25,910 |
| 34 |
National Philanthropic Trust
0.09% of their portfolio |
Jenkintown, PA |
351,000351.0k
$6.0m |
$6.0m |
0.09% |
Added
+135.0k |
+135,000 |
| 35 |
MGO ONE SEVEN LLC
0.10% of their portfolio |
Beachwood, OH |
343,844343.8k
$5.9m |
$5.9m |
0.10% |
Reduced
-14.6k |
-14,550 |
| 36 |
IFP Advisors, Inc
0.09% of their portfolio |
TAMPA, FL |
305,604305.6k
$5.2m |
$5.2m |
0.09% |
Added
+71.7k |
+71,693 |
| 37 |
Altshuler Shaham Ltd
0.07% of their portfolio |
Tel Aviv, L3 |
301,460301.5k
$5.2m |
$5.2m |
0.07% |
Unchanged |
|
| 38 |
RMR Capital Management, LLC
3.35% of their portfolio |
Tustin, CA |
283,579283.6k
$4.9m |
$4.9m |
3.35% |
Added
+30.8k |
+30,771 |
| 39 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
269,078269.1k
$4.6m |
$4.6m |
0.01% |
Added
+62.5k |
+62,527 |
| 40 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
224,404224.4k
$3.9m |
$3.9m |
0.00% |
Reduced
-387.4k |
-387,401 |
| 41 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.06% of their portfolio |
ST. LOUIS, MO |
211,954212.0k
$3.6m |
$3.6m |
0.06% |
Added
+4.2k |
+4,164 |
| 42 |
Advisors Asset Management, Inc.
0.06% of their portfolio |
Monument, CO |
210,833210.8k
$3.6m |
$3.6m |
0.06% |
Reduced
-9.4k |
-9,359 |
| 43 |
D.A. DAVIDSON & CO.
0.02% of their portfolio |
GREAT FALLS, MT |
210,672210.7k
$3.6m |
$3.6m |
0.02% |
Added
+10.1k |
+10,078 |
| 44 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
207,043207.0k
$3.6m |
$3.6m |
0.00% |
Reduced
-543.7k |
-543,711 |
| 45 |
Lighthouse Investment Partners, LLC
0.11% of their portfolio |
Palm Beach Gardens, FL |
203,539203.5k
$3.5m |
$3.5m |
0.11% |
New |
|
| 46 |
Truvestments Capital LLC
0.47% of their portfolio |
SARASOTA, FL |
185,157185.2k
$3.2m |
$3.2m |
0.47% |
Added
+2.6k |
+2,568 |
| 47 |
Parkwood LLC
0.23% of their portfolio |
CLEVELAND, OH |
184,819184.8k
$3.2m |
$3.2m |
0.23% |
Unchanged |
|
| 48 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
175,800175.8k
$3.0m |
$3.0m |
0.00% |
Added
+27.5k |
+27,488 |
| 49 |
Texas Capital Bank Wealth Management Services Inc
0.16% of their portfolio |
Dallas, TX |
175,700175.7k
$3.0m |
$3.0m |
0.16% |
Added
+8.9k |
+8,946 |
| 50 |
Naviter Wealth, LLC
0.24% of their portfolio |
LITTLE ROCK, AR |
151,189151.2k
$2.6m |
$2.6m |
0.24% |
Reduced
-8.9k |
-8,917 |
| 51 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
150,572150.6k
$2.6m |
$2.6m |
0.00% |
Added
+9 |
+9 |
| 52 |
Clayton Partners LLC
1.70% of their portfolio |
BERKELEY, CA |
150,280150.3k
$2.6m |
$2.6m |
1.70% |
Reduced
-9.3k |
-9,276 |
| 53 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
149,679149.7k
$2.6m |
$2.6m |
0.00% |
Reduced
-3.2k |
-3,177 |
| 54 |
Waterloo Capital, L.P.
0.14% of their portfolio |
AUSTIN, TX |
144,406144.4k
$2.5m |
$2.5m |
0.14% |
Added
+3.5k |
+3,529 |
| 55 |
Atom Investors LP
0.22% of their portfolio |
AUSTIN, TX |
144,339144.3k
$2.5m |
$2.5m |
0.22% |
Reduced
-17.7k |
-17,677 |
| 56 |
RIVERBRIDGE PARTNERS LLC
0.07% of their portfolio |
MINNEAPOLIS, MN |
143,587143.6k
$2.5m |
$2.5m |
0.07% |
Reduced
-117 |
-117 |
| 57 |
IHT Wealth Management, LLC
0.05% of their portfolio |
Chicago, IL |
142,870142.9k
$2.5m |
$2.5m |
0.05% |
Added
+24.8k |
+24,798 |
| 58 |
DENALI ADVISORS LLC
0.24% of their portfolio |
SAN DIEGO, CA |
139,187139.2k
$2.4m |
$2.4m |
0.24% |
Reduced
-5.7k |
-5,695 |
| 59 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
138,765138.8k
$2.4m |
$2.4m |
0.00% |
Added
+3.9k |
+3,852 |
| 60 |
BENJAMIN EDWARDS INC
0.02% of their portfolio |
Clayton, MO |
138,093138.1k
$2.4m |
$2.4m |
0.02% |
Reduced
-35.5k |
-35,463 |
| 61 |
Argent Trust Co
0.07% of their portfolio |
NASHVILLE, TN |
135,564135.6k
$2.3m |
$2.3m |
0.07% |
Added
+5.7k |
+5,743 |
| 62 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
135,070135.1k
$2.3m |
$2.3m |
0.00% |
Added
+20.4k |
+20,449 |
| 63 |
Ignite Planners, LLC
0.30% of their portfolio |
SAN CLEMENTE, CA |
128,218128.2k
$2.2m |
$2.2m |
0.30% |
Added
+16.3k |
+16,339 |
| 64 |
Wealthstar Advisors, LLC
1.07% of their portfolio |
Plano, TX |
125,488125.5k
$2.2m |
$2.2m |
1.07% |
Reduced
-4.0k |
-4,036 |
| 65 |
Plan Group Financial, LLC
0.43% of their portfolio |
OKLAHOMA CITY, OK |
120,324120.3k
$2.1m |
$2.1m |
0.43% |
Added
+30.0k |
+29,955 |
| 66 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
119,268119.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-9.5k |
-9,464 |
| 67 |
Delphi Financial Group, Inc.
0.99% of their portfolio |
Wilmington, DE |
116,141116.1k
$2.0m |
$2.0m |
0.99% |
Unchanged |
|
| 68 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
112,859112.9k
$1.9m |
$1.9m |
0.00% |
Reduced
-300.1k |
-300,110 |
| 69 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
106,445106.4k
$1.8m |
$1.8m |
0.00% |
Reduced
-15.9k |
-15,921 |
| 70 |
Ilex Capital Partners (UK) LLP
0.04% of their portfolio |
London, X0 |
105,198105.2k
$1.8m |
$1.8m |
0.04% |
New |
|
| 71 |
Lifetime Wealth Management P.C.
1.02% of their portfolio |
ROCKWALL, TX |
101,444101.4k
$1.7m |
$1.7m |
1.02% |
Added
+4.0k |
+4,028 |
| 72 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
101,008101.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-538.4k |
-538,382 |
| 73 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
100,911100.9k
$1.7m |
$1.7m |
0.00% |
Added
+4.4k |
+4,370 |
| 74 |
AE Wealth Management LLC
0.01% of their portfolio |
TOPEKA, KS |
98,20498.2k
$1.7m |
$1.7m |
0.01% |
Added
+30.7k |
+30,723 |
| 75 |
Legacy Capital Wealth Partners, LLC
0.30% of their portfolio |
LITTLE ROCK, AR |
90,37990.4k
$1.6m |
$1.6m |
0.30% |
Added
+15.6k |
+15,581 |
| 76 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
87,57487.6k
$1.5m |
$1.5m |
0.01% |
Added
+35.4k |
+35,420 |
| 77 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
83,81183.8k
$1.4m |
$1.4m |
0.00% |
Reduced
-37.1k |
-37,110 |
| 78 |
DEARBORN PARTNERS LLC
0.04% of their portfolio |
CHICAGO, IL |
79,08779.1k
$1.4m |
$1.4m |
0.04% |
Added
+28.6k |
+28,579 |
| 79 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
70,16470.2k
$1.2m |
$1.2m |
0.00% |
New |
|
| 80 |
INDEPENDENT FINANCIAL GROUP, LLC
0.02% of their portfolio |
SAN DIEGO, CA |
69,17669.2k
$1.2m |
$1.2m |
0.02% |
Added
+3.6k |
+3,635 |
| 81 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
68,66068.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-529.7k |
-529,688 |
| 82 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
68,64968.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-117.1k |
-117,105 |
| 83 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
54,75754.8k
$940.2k |
$940.2k |
0.00% |
Added
+10.2k |
+10,155 |
| 84 |
Savvy Advisors, Inc.
0.02% of their portfolio |
NEW YORK, NY |
54,58454.6k
$937.2k |
$937.2k |
0.02% |
Added
+5.2k |
+5,239 |
| 85 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
53,21953.2k
$913.8k |
$913.8k |
0.00% |
Unchanged |
|
| 86 |
TRED AVON FAMILY WEALTH, LLC
0.27% of their portfolio |
EASTON, MD |
51,76151.8k
$888.7k |
$888.7k |
0.27% |
Reduced
-4.0k |
-3,990 |
| 87 |
Main Street Financial Solutions, LLC
0.06% of their portfolio |
NEWTOWN, PA |
51,30851.3k
$881.0k |
$881.0k |
0.06% |
Added
+25.5k |
+25,547 |
| 88 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
46,50246.5k
$798.4k |
$798.4k |
0.00% |
Reduced
-1.9k |
-1,928 |
| 89 |
Ehrenkranz Partners L.P.
0.43% of their portfolio |
NEW YORK, NY |
43,01543.0k
$738.6k |
$738.6k |
0.43% |
Added
+5.5k |
+5,541 |
| 90 |
Diversify Advisory Services, LLC
0.01% of their portfolio |
SANDY, UT |
42,45842.5k
$727.3k |
$727.3k |
0.01% |
Added
+4.1k |
+4,122 |
| 91 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.01% of their portfolio |
SANDY, UT |
42,45842.5k
$727.3k |
$727.3k |
0.01% |
Added
+3.9k |
+3,942 |
| 92 |
Whipplewood Advisors, LLC
0.47% of their portfolio |
LITTLETON, CO |
40,55840.6k
$696.4k |
$696.4k |
0.47% |
Added
+13.3k |
+13,314 |
| 93 |
PARK CIRCLE Co
0.61% of their portfolio |
BALTIMORE, MD |
40,14540.1k
$689.7k |
$689.7k |
0.61% |
Unchanged |
|
| 94 |
Canton Hathaway, LLC
0.13% of their portfolio |
PROVIDENCE, RI |
39,86539.9k
$684.5k |
$684.5k |
0.13% |
Reduced
-4.9k |
-4,900 |
| 95 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
39,79739.8k
$683.3k |
$683.3k |
0.00% |
Reduced
-5.4k |
-5,377 |
| 96 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
39,29439.3k
$674.7k |
$674.7k |
0.00% |
Reduced
-13.5k |
-13,526 |
| 97 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
36,58736.6k
$628.2k |
$628.2k |
0.00% |
Reduced
-472 |
-472 |
| 98 |
Essex Financial Services, Inc.
0.03% of their portfolio |
ESSEX, CT |
36,23236.2k
$622.1k |
$622.1k |
0.03% |
Reduced
-1.8k |
-1,760 |
| 99 |
Hennion & Walsh Asset Management, Inc.
0.02% of their portfolio |
Parsippany, NJ |
36,21636.2k
$621.8k |
$621.8k |
0.02% |
Added
+22.4k |
+22,356 |
| 100 |
Platform Technology Partners
0.10% of their portfolio |
NEW YORK, NY |
35,97536.0k
$617.7k |
$617.7k |
0.10% |
Reduced
-469 |
-469 |