| 1 |
State of Tennessee, Department of Treasury
0.08% of their portfolio |
NASHVILLE, TN |
675,694675.7k
$21.3m |
$21.3m |
0.08% |
Added
+13.3k |
+13,259 |
| 2 |
Provida Pension Fund Administrator
0.26% of their portfolio |
LAS CONDES, SANTIAGO, F3 |
453,100453.1k
$14.3m |
$14.3m |
0.26% |
Reduced
-85.6k |
-85,631 |
| 3 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
427,727427.7k
$13.5m |
$13.5m |
0.00% |
Reduced
-149.5k |
-149,483 |
| 4 |
SELDON CAPITAL LP
4.52% of their portfolio |
SAN FRANCISCO, CA |
330,477330.5k
$10.4m |
$10.4m |
4.52% |
Added
+253.1k |
+253,051 |
| 5 |
Florin Court Capital LLP
9.65% of their portfolio |
London, X0 |
299,973300.0k
$9.4m |
$9.4m |
9.65% |
Unchanged |
|
| 6 |
Whitcomb & Hess, Inc.
2.58% of their portfolio |
ASHLAND, OH |
290,368290.4k
$9.1m |
$9.1m |
2.58% |
Reduced
-797 |
-797 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
222,722222.7k
$7.0m |
$7.0m |
0.00% |
Reduced
-54.0k |
-53,962 |
| 8 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
189,610189.6k
$6.0m |
$6.0m |
0.01% |
Added
+104.2k |
+104,192 |
| 9 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
188,463188.5k
$5.9m |
$5.9m |
0.01% |
Reduced
-39.1k |
-39,148 |
| 10 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
156,547156.5k
$4.9m |
$4.9m |
0.01% |
Added
+148.9k |
+148,945 |
| 11 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
131,156131.2k
$4.1m |
$4.1m |
0.00% |
Added
+88.1k |
+88,092 |
| 12 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
0.31% of their portfolio |
SOUTH NORWALK, CT |
127,000127.0k
$4.0m |
$4.0m |
0.31% |
Added
+97.2k |
+97,219 |
| 13 |
BANQUE PICTET & CIE SA
0.04% of their portfolio |
GENEVA 73, V8 |
125,000125.0k
$3.9m |
$3.9m |
0.04% |
Unchanged |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
119,999120.0k
$3.8m |
$3.8m |
0.01% |
Added
+74.8k |
+74,817 |
| 15 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
116,852116.9k
$3.7m |
$3.7m |
0.00% |
Added
+77.2k |
+77,180 |
| 16 |
BCWM, LLC
1.16% of their portfolio |
OVERLAND PARK, KS |
116,049116.0k
$3.6m |
$3.6m |
1.16% |
Reduced
-958 |
-958 |
| 17 |
Korea Investment CORP
0.01% of their portfolio |
SEOUL, M5 |
113,261113.3k
$3.6m |
$3.6m |
0.01% |
Unchanged |
|
| 18 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
105,565105.6k
$3.3m |
$3.3m |
0.00% |
Added
+65.9k |
+65,881 |
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
102,569102.6k
$3.2m |
$3.2m |
0.00% |
Reduced
-8.0k |
-7,996 |
| 20 |
MetLife Inc
25.52% of their portfolio |
New York, NY |
84,33984.3k
$2.7m |
$2.7m |
25.52% |
Reduced
-464 |
-464 |
| 21 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
79,49779.5k
$2.5m |
$2.5m |
0.00% |
Reduced
-4.7k |
-4,704 |
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.22% of their portfolio |
NEW YORK, NY |
73,00073.0k
$2.3m |
$2.3m |
0.22% |
Added
+15.5k |
+15,500 |
| 23 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
72,27972.3k
$2.3m |
$2.3m |
0.00% |
New |
|
| 24 |
Banco Santander, S.A.
0.02% of their portfolio |
Madrid, U3 |
69,91469.9k
$2.2m |
$2.2m |
0.02% |
Reduced
-16.5k |
-16,500 |
| 25 |
MONECO ADVISORS, LLC
0.20% of their portfolio |
FAIRFIELD, CT |
69,89769.9k
$2.2m |
$2.2m |
0.20% |
New |
|
| 26 |
Marotta Asset Management
0.42% of their portfolio |
CHARLOTTESVILLE, VA |
66,87066.9k
$2.1m |
$2.1m |
0.42% |
Reduced
-16.3k |
-16,349 |
| 27 |
WHITEBOX ADVISORS LLC
0.05% of their portfolio |
MINNEAPOLIS, MN |
57,00057.0k
$1.8m |
$1.8m |
0.05% |
New |
|
| 28 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
56,98857.0k
$1.8m |
$1.8m |
0.01% |
Added
+19.4k |
+19,374 |
| 29 |
OLD MISSION CAPITAL LLC
0.05% of their portfolio |
CHICAGO, IL |
55,08555.1k
$1.7m |
$1.7m |
0.05% |
Added
+22.6k |
+22,610 |
| 30 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
54,97755.0k
$1.7m |
$1.7m |
0.00% |
Added
+30.2k |
+30,190 |
| 31 |
Lansing Street Advisors
0.48% of their portfolio |
AMBLER, PA |
51,01051.0k
$1.6m |
$1.6m |
0.48% |
New |
|
| 32 |
Brevan Howard Capital Management LP
0.02% of their portfolio |
ST. HELIER, Y9 |
45,00045.0k
$1.4m |
$1.4m |
0.02% |
New |
|
| 33 |
Financiere des Professionnels - Fonds d'investissement inc.
0.09% of their portfolio |
MONTREAL, A8 |
45,00045.0k
$1.4m |
$1.4m |
0.09% |
Unchanged |
|
| 34 |
INNEALTA CAPITAL, LLC
0.71% of their portfolio |
AUSTIN, TX |
43,10043.1k
$1.4m |
$1.4m |
0.71% |
New |
|
| 35 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
39,96140.0k
$1.3m |
$1.3m |
0.00% |
Added
+29.6k |
+29,553 |
| 36 |
Cobblestone Asset Management LLC
0.63% of their portfolio |
RICHMOND, VA |
38,21438.2k
$1.2m |
$1.2m |
0.63% |
New |
|
| 37 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
32,20832.2k
$1.0m |
$1.0m |
0.00% |
Added
+17.2k |
+17,204 |
| 38 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
31,40031.4k
$987.5k |
$987.5k |
0.00% |
Added
+9.1k |
+9,100 |
| 39 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
30,11830.1k
$947.1k |
$947.1k |
0.00% |
Added
+17.4k |
+17,362 |
| 40 |
INSIGNEO ADVISORY SERVICES, LLC
0.08% of their portfolio |
MIAMI, FL |
29,91529.9k
$940.8k |
$940.8k |
0.08% |
Added
+374 |
+374 |
| 41 |
Mount Lucas Management LP
0.42% of their portfolio |
Newtown, PA |
28,04628.0k
$882.0k |
$882.0k |
0.42% |
Reduced
-2.7k |
-2,710 |
| 42 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
24,66024.7k
$775.5k |
$775.5k |
0.00% |
Added
+13.2k |
+13,242 |
| 43 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
23,16123.2k
$728.0k |
$728.0k |
0.00% |
New |
|
| 44 |
WESPAC Advisors, LLC
0.50% of their portfolio |
ORINDA, CA |
22,71122.7k
$714.3k |
$714.3k |
0.50% |
New |
|
| 45 |
Arrow Investment Advisors, LLC
0.65% of their portfolio |
LAUREL, MD |
21,21621.2k
$667.2k |
$667.2k |
0.65% |
New |
|
| 46 |
Peregrine Asset Advisers, Inc.
0.18% of their portfolio |
Portland, OR |
18,68618.7k
$587.7k |
$587.7k |
0.18% |
New |
|
| 47 |
Banco BTG Pactual S.A.
0.10% of their portfolio |
RIO DE JANEIRO, D5 |
15,60015.6k
$490.6k |
$490.6k |
0.10% |
Reduced
-24.7k |
-24,700 |
| 48 |
Global Endowment Management, LP
0.06% of their portfolio |
CHARLOTTE, NC |
14,00014.0k
$440.3k |
$440.3k |
0.06% |
New |
|
| 49 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
12,44112.4k
$391.0k |
$391.0k |
0.01% |
Added
+12.3k |
+12,294 |
| 50 |
Sigma Planning Corp
0.01% of their portfolio |
ANN ARBOR, MI |
12,13412.1k
$381.6k |
$381.6k |
0.01% |
Added
+2.6k |
+2,619 |
| 51 |
Pekin Hardy Strauss, Inc.
0.04% of their portfolio |
CHICAGO, IL |
11,64411.6k
$366.2k |
$366.2k |
0.04% |
New |
|
| 52 |
Verde Servicos Internacionais S.A.
0.15% of their portfolio |
SAO PAULO, D5 |
11,00011.0k
$346.0k |
$346.0k |
0.15% |
Reduced
-15.4k |
-15,405 |
| 53 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
10,00010.0k
$314.5k |
$314.5k |
0.01% |
New |
|
| 54 |
BAROMETER CAPITAL MANAGEMENT INC.
0.08% of their portfolio |
TORONTO, A6 |
9,7009.7k
$305.1k |
$305.1k |
0.08% |
New |
|
| 55 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
9,2769.3k
$276.7k |
$276.7k |
0.00% |
New |
|
| 56 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
8,8118.8k
$277.1k |
$277.1k |
0.00% |
Reduced
-360 |
-360 |
| 57 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
7,3197.3k
$230.2k |
$230.2k |
0.00% |
New |
|
| 58 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
6,5896.6k
$207.2k |
$207.2k |
0.00% |
Reduced
-750 |
-750 |
| 59 |
Trek Financial, LLC
0.01% of their portfolio |
Scottsdale, AZ |
6,3606.4k
$200.0k |
$200.0k |
0.01% |
New |
|
| 60 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
5,7375.7k
$180.4k |
$180.4k |
0.00% |
Reduced
-20.7k |
-20,747 |
| 61 |
CENTAURUS FINANCIAL, INC.
0.01% of their portfolio |
ANAHEIM, CA |
3,3003.3k
$104.0k |
$104.0k |
0.01% |
New |
|
| 62 |
Capital Investment Advisory Services, LLC
0.00% of their portfolio |
RALEIGH, NC |
1,9001.9k
$59.8k |
$59.8k |
0.00% |
Unchanged |
|
| 63 |
Turim 21 Investimentos Ltda.
0.01% of their portfolio |
RIO DE JANEIRO, D5 |
1,8901.9k
$59.4k |
$59.4k |
0.01% |
Unchanged |
|
| 64 |
Brentview Investment Management LLC
0.02% of their portfolio |
NORTHFIELD, IL |
1,5001.5k
$47.2k |
$47.2k |
0.02% |
Unchanged |
|
| 65 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,4481.4k
$45.5k |
$45.5k |
0.00% |
Added
+82 |
+82 |
| 66 |
Advisors Preferred, LLC
0.00% of their portfolio |
ROCKVILLE, MD |
931931
$29.3k |
$29.3k |
0.00% |
Reduced
-3.0k |
-3,002 |
| 67 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
900900
$28.3k |
$28.3k |
0.00% |
Reduced
-100 |
-100 |
| 68 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
100100
$3.1k |
$3.1k |
0.00% |
Reduced
-17 |
-17 |
| 69 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
9393
$2.9k |
$2.9k |
0.00% |
New |
|
| 70 |
4Thought Financial Group Inc.
0.00% of their portfolio |
SYOSSET, NY |
8181
$2.5k |
$2.5k |
0.00% |
Added
+2 |
+2 |
| 71 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
5353
$1.7k |
$1.7k |
0.00% |
Reduced
-212 |
-212 |
| 72 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
5151
$1.6k |
$1.6k |
0.00% |
New |
|
| 73 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.00% of their portfolio |
DENVER, CO |
4242
$1.3k |
$1.3k |
0.00% |
New |
|
| 74 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2222
$692 |
$692 |
0.00% |
Added
+1 |
+1 |
| 75 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
66
$0 |
$0 |
0.00% |
Unchanged |
|
| 76 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
33
$94 |
$94 |
0.00% |
Unchanged |
|
| 77 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
33
$94 |
$94 |
0.00% |
Reduced
-5 |
-5 |
| 78 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|