| Municipal Employees' Retirement System of Michigan |
| 4.73% | 4.28% | #1 | $428.2M | 11.9M | $376.6M | 11.9M | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #6 | $2.5M | 70,135 | $4.0M | 125,762 | -55,627-44.23% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #4 | $1.9M | 52,025 | $1.7M | 52,811 | -786-1.49% | Reduce |
| Fragasso Financial Advisors Inc |
| 0.04% | 0.04% | #3 | $743,116 | 20,622 | $661,573 | 20,586 | +36+0.17% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #10 | $544,757 | 15,266 | $515,946 | 16,729 | -1,463-8.75% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #9 | $317,068 | 8,799 | $269,303 | 8,497 | +302+3.55% | Add |
| Empirical Asset Management, LLC |
| 0.07% | 0.08% | #2 | $313,935 | 8,712 | $291,536 | 9,198 | -486-5.28% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #5 | $228,613 | 6,344 | $300,503 | 9,481 | -3,137-33.09% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #11 | $227,302 | 6,308 | $202,233 | 6,381 | -73-1.14% | Reduce |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #7 | $26,449 | 734 | $23,263 | 734 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #8 | $26,449 | 734 | $0 | 0 | +734 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #12 | $936 | 26 | $823 | 26 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #13 | $36 | 1 | $30 | 1 | 00.00% | Unchanged |
