|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$11.6M
|
–
|
–
|
–
|
|
|
2
|
Versant Capital Management
Phoenix,
Arizona
|
$6.57M
|
-$188K
|
-7,510
|
-3%
|
|
|
3
|
Sepio Capital
Salt Lake City,
Utah
|
$4.24M
|
-$728K
|
-29,092
|
-15%
|
|
|
4
|
Bleakley Financial Group
Fairfield,
New Jersey
|
$2.02M
|
+$1.9M
|
+75,957
|
New
|
|
|
5
|
CSS LLC
Chicago,
Illinois
|
$1.32M
|
–
|
–
|
–
|
|
|
6
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$944K
|
+$887K
|
+35,451
|
New
|
|
|
7
|
|
$883K
|
+$449K
|
+17,961
|
+118%
|
|
|
8
|
Old Mission Capital
Chicago,
Illinois
|
$309K
|
+$291K
|
+11,611
|
New
|
|
|
9
|
Hollencrest Capital Management
Newport Beach,
California
|
$275K
|
–
|
–
|
–
|
|
|
10
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$247K
|
-$308K
|
-12,314
|
-57%
|
|
|
11
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$133K
|
-$50.1K
|
-2,000
|
-29%
|
|
|
12
|
Spire Wealth Management
Mclean,
Virginia
|
$133K
|
-$601
|
-24
|
-0.5%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$101K
|
+$43.1K
|
+1,722
|
+84%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$51K
|
–
|
–
|
–
|
|
|
15
|
Osaic Holdings
Scottsdale,
Arizona
|
$28K
|
-$2.35K
|
-94
|
-8%
|
|
|
16
|
Barclays
London,
United Kingdom
|
$27.7K
|
–
|
–
|
–
|
|
|
17
|
JTC Employer Solutions Trustee
St Helier,
Jersey
|
$23K
|
+$21.3K
|
+850
|
New
|
|
|
18
|
Smithfield Trust
Pittsburgh,
Pennsylvania
|
$23K
|
+$21.3K
|
+850
|
New
|
|
|
19
|
|
$15.3K
|
–
|
–
|
–
|
|
|
20
|
Clearview Wealth Advisors
Salem,
Oregon
|
$5.12K
|
–
|
–
|
–
|
|
|
21
|
Hantz Financial Services
Southfield,
Michigan
|
$4K
|
–
|
–
|
–
|
|
|
22
|
Cutler Group
San Francisco,
California
|
$2K
|
+$2.2K
|
+88
|
New
|
|
|
23
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$1.44K
|
–
|
–
|
–
|
|
|
24
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$1.28K
|
–
|
–
|
–
|
|
|
25
|
Tower Research Capital (TRC)
New York
|
$1K
|
–
|
–
|
–
|
|
