| 1 |
TEXAS TREASURY SAFEKEEPING TRUST CO |
600,000 |
28,356,000 |
66.53% |
|
|
| 2 |
State of New Jersey Common Pension Fund B |
100,000 |
4,726,000 |
11.09% |
|
|
| 3 |
Janney Montgomery Scott LLC |
30,761 |
1,451,919 |
3.41% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
27,422 |
1,294,000 |
3.04% |
|
|
| 5 |
JANE STREET GROUP, LLC |
25,527 |
1,205,000 |
2.83% |
|
|
| 6 |
Madden Advisory Services, Inc. |
25,220 |
1,190,000 |
2.79% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
21,642 |
1,021,000 |
2.40% |
|
|
| 8 |
ROYAL BANK OF CANADA |
17,204 |
813,000 |
1.91% |
|
|
| 9 |
Bluefin Trading, LLC |
15,539 |
700,000 |
1.64% |
|
|
| 10 |
Placemark Investments, Inc. |
12,216 |
576,000 |
1.35% |
|
|
| 11 |
ROBERTS GLORE & CO INC /IL/ |
8,825 |
417,000 |
0.98% |
|
|
| 12 |
LPL Financial LLC |
5,880 |
278,000 |
0.65% |
|
|
| 13 |
UBS AG |
4,671 |
220,000 |
0.52% |
|
|
| 14 |
MORGAN STANLEY |
3,263 |
154,000 |
0.36% |
|
|
| 15 |
Transamerica Financial Advisors, LLC |
3,150 |
149,000 |
0.35% |
|
|
| 16 |
OPTIMUM INVESTMENT ADVISORS |
400 |
19,000 |
0.04% |
|
|
| 17 |
MSI Financial Services Inc |
350 |
17,000 |
0.04% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
300 |
14,000 |
0.03% |
|
|
| 19 |
WFG Advisors, LP |
169 |
8,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
152 |
7,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
88 |
4,000 |
0.01% |
|
|
