|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$23.1M
|
-$2.81M
|
-38,954
|
-11%
|
|
|
2
|
Versant Capital Management
Phoenix,
Arizona
|
$12.8M
|
-$530K
|
-7,346
|
-4%
|
|
|
3
|
|
$12.8M
|
+$12.2M
|
+169,000
|
New
|
|
|
4
|
Jordan Park Group
San Francisco,
California
|
$8.61M
|
–
|
–
|
–
|
|
|
5
|
LPL Financial
San Diego,
California
|
$8.35M
|
+$5.17M
|
+71,654
|
+184%
|
|
|
6
|
Point72 Asset Management
Stamford,
Connecticut
|
$4.58M
|
+$3.9M
|
+54,000
|
+810%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$4.51M
|
+$3.17M
|
+43,902
|
+278%
|
|
|
8
|
Fidelity International
Hamilton,
Bermuda
|
$3.42M
|
-$295K
|
-4,088
|
-8%
|
|
|
9
|
Trek Financial
Scottsdale,
Arizona
|
$3.38M
|
+$150K
|
+2,077
|
+5%
|
|
|
10
|
Benjamin Edwards Inc
Clayton,
Missouri
|
$3.14M
|
+$3M
|
+41,533
|
New
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.86M
|
+$46.3K
|
+641
|
+2%
|
|
|
12
|
|
$2.65M
|
-$1.51M
|
-20,893
|
-37%
|
|
|
13
|
Sepio Capital
Salt Lake City,
Utah
|
$2.62M
|
-$3.9K
|
-54
|
-0.2%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$2.53M
|
+$223K
|
+3,096
|
+10%
|
|
|
15
|
Sanctuary Advisors
Indianapolis,
Indiana
|
$2.08M
|
-$57K
|
-790
|
-3%
|
|
|
16
|
Raymond James Financial
St Petersburg,
Florida
|
$2.07M
|
-$88.6K
|
-1,228
|
-4%
|
|
|
17
|
Old Mission Capital
Chicago,
Illinois
|
$1.7M
|
+$258K
|
+3,576
|
+19%
|
|
|
18
|
Florin Court Capital
London,
United Kingdom
|
$1.12M
|
+$765K
|
+10,598
|
+253%
|
|
|
19
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$1.09M
|
+$63.8K
|
+884
|
+7%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$959K
|
+$17.7K
|
+245
|
+2%
|
|
|
21
|
SG Americas Securities
New York
|
$939K
|
+$13.8K
|
+191
|
+2%
|
|
|
22
|
Point Nemo Capital
Dripping Springs,
Texas
|
$914K
|
-$3.35M
|
-46,389
|
-79%
|
|
|
23
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$816K
|
+$759K
|
+10,517
|
New
|
|
|
24
|
Hollencrest Capital Management
Newport Beach,
California
|
$780K
|
–
|
–
|
–
|
|
|
25
|
White Lighthouse Investment Management
Bedford,
Massachusetts
|
$753K
|
–
|
–
|
–
|
|
