|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$10.8M
|
–
|
–
|
–
|
|
|
2
|
|
$3.55M
|
+$2.22M
|
+72,428
|
+167%
|
|
|
3
|
Arlington Capital Management
Arlington Heights,
Illinois
|
$2.64M
|
-$40.9K
|
-1,334
|
-2%
|
|
|
4
|
Millburn Ridgefield Corp
New York
|
$2.41M
|
+$46.5K
|
+1,515
|
+2%
|
|
|
5
|
Catalyst Capital Advisors
Huntington,
New York
|
$2.41M
|
+$46.3K
|
+1,508
|
+2%
|
|
|
6
|
Korea Investment Corp
Seoul,
South Korea
|
$1.93M
|
–
|
–
|
–
|
|
|
7
|
Old Mission Capital
Chicago,
Illinois
|
$1.75M
|
+$165K
|
+5,366
|
+10%
|
|
|
8
|
AMG National Trust Bank
Greenwood Village,
Colorado
|
$1.28M
|
-$552
|
-18
|
-0%
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.27M
|
+$1.13M
|
+36,775
|
New
|
|
|
10
|
Millennium Management
New York
|
$1.24M
|
-$924K
|
-30,115
|
-43%
|
|
|
11
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$838K
|
-$34.1K
|
-1,111
|
-4%
|
|
|
12
|
Citadel Advisors
Miami,
Florida
|
$832K
|
+$296K
|
+9,657
|
+55%
|
|
|
13
|
|
$706K
|
+$365K
|
+11,891
|
+107%
|
|
|
14
|
Man Group
London,
United Kingdom
|
$677K
|
+$678K
|
+22,100
|
New
|
|
|
15
|
Caxton Associates (New York)
New York
|
$499K
|
–
|
–
|
–
|
|
|
16
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$429K
|
–
|
–
|
–
|
|
|
17
|
Flow Traders U.S.
New York
|
$217K
|
+$217K
|
+7,083
|
New
|
|
|
18
|
|
$165K
|
+$91.5K
|
+2,981
|
+124%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$148K
|
-$19.5K
|
-635
|
-12%
|
|
|
20
|
AlphaCentric Advisors
San Juan,
Puerto Rico
|
$145K
|
-$24.3K
|
-791
|
-14%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$128K
|
+$890
|
+29
|
+0.7%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$13K
|
–
|
–
|
–
|
|
|
23
|
Osaic Holdings
Scottsdale,
Arizona
|
$11.7K
|
-$34.1K
|
-1,111
|
-74%
|
|
|
24
|
4Thought Financial Group
Syosset,
New York
|
$1.31K
|
-$92
|
-3
|
-7%
|
|
|
25
|
Tower Research Capital (TRC)
New York
|
$552
|
+$552
|
+18
|
New
|
|
