| 1 |
State of Tennessee, Department of Treasury
0.10% of their portfolio |
NASHVILLE, TN |
704,840704.8k
$31.9m |
$31.9m |
0.10% |
Added
+4.0k |
+3,982 |
| 2 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
423,742423.7k
$17.1m |
$17.1m |
0.00% |
Reduced
-1.6m |
-1,554,042 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
345,671345.7k
$14.0m |
$14.0m |
0.00% |
Added
+91.6k |
+91,632 |
| 4 |
SELDON CAPITAL LP
4.73% of their portfolio |
SAN FRANCISCO, CA |
338,177338.2k
$13.7m |
$13.7m |
4.73% |
Unchanged |
|
| 5 |
Whitcomb & Hess, Inc.
3.03% of their portfolio |
ASHLAND, OH |
289,529289.5k
$12.8m |
$12.8m |
3.03% |
Reduced
-3.4k |
-3,440 |
| 6 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
280,497280.5k
$11.3m |
$11.3m |
0.01% |
Added
+259.7k |
+259,727 |
| 7 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
262,793262.8k
$10.6m |
$10.6m |
0.01% |
New |
|
| 8 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
183,958184.0k
$7.4m |
$7.4m |
0.01% |
Reduced
-37.7k |
-37,716 |
| 9 |
OLD MISSION CAPITAL LLC
0.26% of their portfolio |
CHICAGO, IL |
164,055164.1k
$6.6m |
$6.6m |
0.26% |
New |
|
| 10 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
142,560142.6k
$5.8m |
$5.8m |
0.00% |
New |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
138,108138.1k
$5.6m |
$5.6m |
0.01% |
New |
|
| 12 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
130,000130.0k
$5.3m |
$5.3m |
0.03% |
New |
|
| 13 |
BANQUE PICTET & CIE SA
0.05% of their portfolio |
GENEVA 73, V8 |
125,000125.0k
$5.0m |
$5.0m |
0.05% |
Unchanged |
|
| 14 |
Florin Court Capital LLP
6.54% of their portfolio |
London, X0 |
116,197116.2k
$4.7m |
$4.7m |
6.54% |
Added
+20.5k |
+20,500 |
| 15 |
WHITEBOX ADVISORS LLC
0.08% of their portfolio |
MINNEAPOLIS, MN |
113,456113.5k
$4.6m |
$4.6m |
0.08% |
Added
+26.7k |
+26,738 |
| 16 |
BCWM, LLC
1.37% of their portfolio |
OVERLAND PARK, KS |
113,355113.4k
$4.6m |
$4.6m |
1.37% |
Added
+1.1k |
+1,108 |
| 17 |
Korea Investment CORP
0.01% of their portfolio |
SEOUL, M5 |
113,261113.3k
$4.6m |
$4.6m |
0.01% |
Unchanged |
|
| 18 |
Quadrature Capital Ltd
0.04% of their portfolio |
LONDON, X0 |
103,772103.8k
$4.2m |
$4.2m |
0.04% |
New |
|
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
100,020100.0k
$4.0m |
$4.0m |
0.00% |
Reduced
-206.2k |
-206,230 |
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.25% of their portfolio |
NEW YORK, NY |
85,00085.0k
$3.4m |
$3.4m |
0.25% |
Added
+7.7k |
+7,660 |
| 21 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
84,78084.8k
$3.4m |
$3.4m |
0.00% |
Added
+42.2k |
+42,228 |
| 22 |
MetLife Inc
27.68% of their portfolio |
New York, NY |
82,76082.8k
$3.4m |
$3.4m |
27.68% |
Added
+568 |
+568 |
| 23 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
81,53681.5k
$3.3m |
$3.3m |
0.01% |
New |
|
| 24 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
80,15080.2k
$3.2m |
$3.2m |
0.00% |
Added
+225 |
+225 |
| 25 |
Massar Capital Management, LP
0.60% of their portfolio |
STAMFORD, CT |
75,00075.0k
$3.0m |
$3.0m |
0.60% |
Unchanged |
|
| 26 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
74,62574.6k
$3.0m |
$3.0m |
0.00% |
New |
|
| 27 |
BlueCrest Capital Management Ltd
0.11% of their portfolio |
ST HELIER, Y9 |
70,00070.0k
$2.8m |
$2.8m |
0.11% |
New |
|
| 28 |
MONECO ADVISORS, LLC
0.22% of their portfolio |
FAIRFIELD, CT |
68,85868.9k
$2.8m |
$2.8m |
0.22% |
Added
+47 |
+47 |
| 29 |
Marotta Asset Management
0.51% of their portfolio |
CHARLOTTESVILLE, VA |
67,55367.6k
$2.7m |
$2.7m |
0.51% |
Reduced
-1.4k |
-1,418 |
| 30 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
55,95456.0k
$2.3m |
$2.3m |
0.00% |
Added
+12.2k |
+12,194 |
| 31 |
Lansing Street Advisors
0.58% of their portfolio |
AMBLER, PA |
55,94955.9k
$2.3m |
$2.3m |
0.58% |
Added
+6.0k |
+5,973 |
| 32 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
48,59348.6k
$2.0m |
$2.0m |
0.01% |
Added
+39.9k |
+39,908 |
| 33 |
Monument Capital Management
0.47% of their portfolio |
ALEXANDRIA, VA |
47,22447.2k
$1.9m |
$1.9m |
0.47% |
New |
|
| 34 |
Financiere des Professionnels - Fonds d'investissement inc.
0.10% of their portfolio |
MONTREAL, A8 |
45,00045.0k
$1.8m |
$1.8m |
0.10% |
Unchanged |
|
| 35 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
44,80144.8k
$1.8m |
$1.8m |
0.01% |
Added
+41.9k |
+41,901 |
| 36 |
Cobblestone Asset Management LLC
0.65% of their portfolio |
RICHMOND, VA |
35,72135.7k
$1.4m |
$1.4m |
0.65% |
Reduced
-2.5k |
-2,494 |
| 37 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
34,86334.9k
$1.4m |
$1.4m |
0.00% |
Added
+801 |
+801 |
| 38 |
Vanguard Capital Wealth Advisors
1.10% of their portfolio |
DENVER, CO |
34,02234.0k
$1.4m |
$1.4m |
1.10% |
Not comparable |
|
| 39 |
DRW Securities, LLC
0.10% of their portfolio |
CHICAGO, IL |
31,75031.8k
$1.3m |
$1.3m |
0.10% |
New |
|
| 40 |
INSIGNEO ADVISORY SERVICES, LLC
0.09% of their portfolio |
MIAMI, FL |
30,33130.3k
$1.2m |
$1.2m |
0.09% |
Reduced
-84 |
-84 |
| 41 |
Peregrine Asset Advisers, Inc.
0.33% of their portfolio |
Portland, OR |
28,70028.7k
$1.2m |
$1.2m |
0.33% |
Added
+10.2k |
+10,154 |
| 42 |
MARVIN & PALMER ASSOCIATES INC
0.81% of their portfolio |
WILMINGTON, DE |
28,22028.2k
$1.1m |
$1.1m |
0.81% |
New |
|
| 43 |
GROUP ONE TRADING LLC
0.03% of their portfolio |
CHICAGO, IL |
27,49627.5k
$1.1m |
$1.1m |
0.03% |
New |
|
| 44 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
26,42926.4k
$1.1m |
$1.1m |
0.00% |
Added
+4.1k |
+4,098 |
| 45 |
Mount Lucas Management LP
0.45% of their portfolio |
Newtown, PA |
25,33225.3k
$1.0m |
$1.0m |
0.45% |
Reduced
-2.7k |
-2,702 |
| 46 |
Banco Santander, S.A.
0.01% of their portfolio |
Madrid, U3 |
23,47823.5k
$948.5k |
$948.5k |
0.01% |
Reduced
-36.5k |
-36,540 |
| 47 |
Pekin Hardy Strauss, Inc.
0.09% of their portfolio |
CHICAGO, IL |
23,13123.1k
$934.5k |
$934.5k |
0.09% |
Added
+11.1k |
+11,125 |
| 48 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
21,06721.1k
$851.1k |
$851.1k |
0.00% |
Reduced
-9.4k |
-9,446 |
| 49 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.06% of their portfolio |
London, X0 |
21,02121.0k
$849.2k |
$849.2k |
0.06% |
New |
|
| 50 |
Prospera Financial Services Inc
0.01% of their portfolio |
Dallas, TX |
20,98221.0k
$847.6k |
$847.6k |
0.01% |
New |
|
| 51 |
Maven Securities LTD
0.10% of their portfolio |
ST HELIER, Y9 |
19,20019.2k
$775.7k |
$775.7k |
0.10% |
New |
|
| 52 |
Sigma Planning Corp
0.02% of their portfolio |
ANN ARBOR, MI |
17,91817.9k
$725.3k |
$725.3k |
0.02% |
Added
+5.0k |
+4,968 |
| 53 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,53815.5k
$627.7k |
$627.7k |
0.00% |
Reduced
-26.0k |
-26,015 |
| 54 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
15,40015.4k
$622.2k |
$622.2k |
0.00% |
New |
|
| 55 |
Hilltop Holdings Inc.
0.04% of their portfolio |
DALLAS, TX |
15,02315.0k
$606.9k |
$606.9k |
0.04% |
New |
|
| 56 |
Provida Pension Fund Administrator
0.01% of their portfolio |
LAS CONDES, SANTIAGO, F3 |
14,70514.7k
$594.1k |
$594.1k |
0.01% |
Reduced
-218.3k |
-218,335 |
| 57 |
INNEALTA CAPITAL, LLC
0.31% of their portfolio |
AUSTIN, TX |
14,25014.2k
$575.7k |
$575.7k |
0.31% |
Reduced
-7.6k |
-7,617 |
| 58 |
Global Endowment Management, LP
0.07% of their portfolio |
CHARLOTTE, NC |
14,00014.0k
$566.0k |
$566.0k |
0.07% |
Unchanged |
|
| 59 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.00% of their portfolio |
Madrid, U3 |
13,21613.2k
$535.7k |
$535.7k |
0.00% |
Reduced
-1.5k |
-1,541 |
| 60 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
10,00010.0k
$404.0k |
$404.0k |
0.01% |
Unchanged |
|
| 61 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
9,6249.6k
$388.8k |
$388.8k |
0.00% |
Added
+756 |
+756 |
| 62 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
9,1439.1k
$369.4k |
$369.4k |
0.01% |
Reduced
-325 |
-325 |
| 63 |
South Shore Capital Advisors
0.27% of their portfolio |
COHASSET, MA |
9,0009.0k
$363.6k |
$363.6k |
0.27% |
First filing |
|
| 64 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
8,2718.3k
$334.2k |
$334.2k |
0.00% |
New |
|
| 65 |
Marex Group Ltd
0.00% of their portfolio |
London, X0 |
7,5007.5k
$303.0k |
$303.0k |
0.00% |
New |
|
| 66 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
7,1817.2k
$290.1k |
$290.1k |
0.00% |
Reduced
-139 |
-139 |
| 67 |
COWA, LLC
0.09% of their portfolio |
Tulsa, OK |
7,1207.1k
$287.6k |
$287.6k |
0.09% |
New |
|
| 68 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
6,5706.6k
$265.4k |
$265.4k |
0.00% |
New |
|
| 69 |
Janney Capital Management LLC
0.02% of their portfolio |
PITTSBURGH, PA |
6,5676.6k
$265.0k |
$265.0k |
0.02% |
New |
|
| 70 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
6,3886.4k
$258.1k |
$258.1k |
0.00% |
Reduced
-895 |
-895 |
| 71 |
ES4, LLC
0.17% of their portfolio |
NEWPORT BEACH, CA |
6,1636.2k
$249.0k |
$249.0k |
0.17% |
First filing |
|
| 72 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
5,6915.7k
$229.9k |
$229.9k |
0.00% |
New |
|
| 73 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
5,4175.4k
$218.8k |
$218.8k |
0.01% |
Reduced
-10.7k |
-10,677 |
| 74 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
5,3575.4k
$216.4k |
$216.4k |
0.00% |
New |
|
| 75 |
AlphaCentric Advisors LLC
0.16% of their portfolio |
SAN JUAN, PR |
3,8863.9k
$157.0k |
$157.0k |
0.16% |
First filing |
|
| 76 |
CENTAURUS FINANCIAL, INC.
0.01% of their portfolio |
ANAHEIM, CA |
3,4293.4k
$139.0k |
$139.0k |
0.01% |
Added
+129 |
+129 |
| 77 |
Westend Capital Management, LLC
0.03% of their portfolio |
SAUSALITO, CA |
2,8692.9k
$115.9k |
$115.9k |
0.03% |
New |
|
| 78 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,1022.1k
$84.9k |
$84.9k |
0.00% |
Reduced
-37 |
-37 |
| 79 |
Capital Investment Advisory Services, LLC
0.01% of their portfolio |
RALEIGH, NC |
1,9001.9k
$76.8k |
$76.8k |
0.01% |
Unchanged |
|
| 80 |
Turim 21 Investimentos Ltda.
0.03% of their portfolio |
RIO DE JANEIRO, D5 |
1,8901.9k
$76.4k |
$76.4k |
0.03% |
Unchanged |
|
| 81 |
Advisors Preferred, LLC
0.01% of their portfolio |
ROCKVILLE, MD |
1,6801.7k
$67.8k |
$67.8k |
0.01% |
New |
|
| 82 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,5731.6k
$63.5k |
$63.5k |
0.00% |
Added
+13 |
+13 |
| 83 |
Brentview Investment Management LLC
0.03% of their portfolio |
NORTHFIELD, IL |
1,5001.5k
$60.6k |
$60.6k |
0.03% |
Unchanged |
|
| 84 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
1,4991.5k
$60.6k |
$60.6k |
0.00% |
New |
|
| 85 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,0211.0k
$41.2k |
$41.2k |
0.00% |
New |
|
| 86 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
900900
$36.4k |
$36.4k |
0.00% |
Unchanged |
|
| 87 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
631631
$25.5k |
$25.5k |
0.00% |
New |
|
| 88 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
546546
$22.1k |
$22.1k |
0.00% |
Unchanged |
|
| 89 |
Pinnacle Wealth Planning Services, Inc.
0.00% of their portfolio |
MANSFIELD, OH |
539539
$21.8k |
$21.8k |
0.00% |
New |
|
| 90 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
174174
$7.0k |
$7.0k |
0.00% |
Added
+78 |
+78 |
| 91 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
155155
$6.3k |
$6.3k |
0.00% |
Added
+152 |
+152 |
| 92 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
104104
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 93 |
4Thought Financial Group Inc.
0.00% of their portfolio |
SYOSSET, NY |
7373
$2.9k |
$2.9k |
0.00% |
Reduced
-8 |
-8 |
| 94 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1111
$444 |
$444 |
0.00% |
Reduced
-100 |
-100 |
| 95 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
44
$162 |
$162 |
0.00% |
Reduced
-276 |
-276 |
| 96 |
ATLAS CAPITAL ADVISORS INC.
0.00% of their portfolio |
JACKSON, WY |
11
$40 |
$40 |
0.00% |
First filing |
|
| 97 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
11
$0 |
$0 |
0.00% |
Unchanged |
|