|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$22.8M
|
–
|
–
|
–
|
|
|
2
|
Ashford Capital Management
Wilmington,
Delaware
|
$4.61M
|
+$492K
|
+6,252
|
+11%
|
|
|
3
|
Verity Asset Management
Durham,
North Carolina
|
$3.44M
|
+$3.72M
|
+47,334
|
New
|
|
|
4
|
Lattice Strategies
Wayne,
Pennsylvania
|
$895K
|
-$34.7K
|
-441
|
-3%
|
|
|
5
|
|
$726K
|
–
|
–
|
–
|
|
|
6
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$692K
|
+$301K
|
+3,829
|
+67%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$484K
|
+$21.7K
|
+276
|
+4%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$473K
|
-$313K
|
-3,977
|
-38%
|
|
|
9
|
BNP Paribas Financial Markets
Paris,
France
|
$449K
|
+$486K
|
+6,183
|
New
|
|
|
10
|
Pictet Bank & Trust
Nassau,
Bahamas
|
$263K
|
+$285K
|
+3,625
|
New
|
|
|
11
|
Chevy Chase Trust
Bethesda,
Maryland
|
$254K
|
-$14.7K
|
-187
|
-5%
|
|
|
12
|
Virtu KCG Holdings
New York
|
$239K
|
+$259K
|
+3,290
|
New
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$219K
|
-$797K
|
-10,133
|
-77%
|
|
|
14
|
|
$168K
|
+$182K
|
+2,316
|
New
|
|
|
15
|
Flow Traders U.S.
New York
|
$128K
|
+$138K
|
+1,759
|
New
|
|
|
16
|
|
$91K
|
-$827K
|
-10,522
|
-89%
|
|
|
17
|
Tower Research Capital (TRC)
New York
|
$49K
|
+$32.6K
|
+415
|
+156%
|
|
|
18
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$40K
|
+$43.2K
|
+550
|
New
|
|
|
19
|
|
$37K
|
-$10.6K
|
-135
|
-21%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$9K
|
–
|
–
|
–
|
|
|
21
|
WFG Advisors
Dallas,
Texas
|
$5K
|
+$5.9K
|
+75
|
New
|
|
|
22
|
Creative Planning
Overland Park,
Kansas
|
$3K
|
–
|
–
|
–
|
|
|
23
|
Kingfisher Capital
Charlotte,
North Carolina
|
–
|
-$1M
|
-12,298
|
Closed
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
–
|
-$935K
|
-11,500
|
Closed
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
–
|
-$246K
|
-3,025
|
Closed
|
|
