| 1 |
TEXAS TREASURY SAFEKEEPING TRUST CO |
600,000 |
27,774,000 |
51.23% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
123,647 |
5,724,000 |
10.56% |
|
|
| 3 |
State of New Jersey Common Pension Fund D |
100,000 |
4,629,000 |
8.54% |
|
|
| 4 |
Baker Avenue Asset Management, LP |
94,675 |
4,383,000 |
8.08% |
|
|
| 5 |
ROYAL BANK OF CANADA |
60,732 |
2,812,000 |
5.19% |
|
|
| 6 |
UBS AG |
57,154 |
2,646,000 |
4.88% |
|
|
| 7 |
Janney Montgomery Scott LLC |
32,869 |
1,521,506 |
2.81% |
|
|
| 8 |
Madden Advisory Services, Inc. |
30,290 |
1,402,000 |
2.59% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
24,075 |
1,114,000 |
2.05% |
|
|
| 10 |
Placemark Investments, Inc. |
17,358 |
804,000 |
1.48% |
|
|
| 11 |
ROBERTS GLORE & CO INC /IL/ |
8,825 |
409,000 |
0.75% |
|
|
| 12 |
LPL Financial LLC |
6,630 |
307,000 |
0.57% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
5,396 |
250,000 |
0.46% |
|
|
| 14 |
MORGAN STANLEY |
4,433 |
205,000 |
0.38% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
1,746 |
81,000 |
0.15% |
|
|
| 16 |
Sensible Financial Planning & Management, LLC. |
824 |
38,000 |
0.07% |
|
|
| 17 |
NEXT Financial Group, Inc |
700 |
32,000 |
0.06% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
525 |
24,000 |
0.04% |
|
|
| 19 |
OPTIMUM INVESTMENT ADVISORS |
400 |
19,000 |
0.04% |
|
|
| 20 |
WFG Advisors, LP |
352 |
16,000 |
0.03% |
|
|
| 21 |
MSI Financial Services Inc |
250 |
12,000 |
0.02% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
151 |
7,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
88 |
4,000 |
0.01% |
|
|
| 24 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
