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LENSAR

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$101K
AA
27
Ancora Advisors
Ohio
$96K -$4.95K -640 -5%
TRCT
28
Tower Research Capital (TRC)
New York
$61K +$16.6K +2,146 +43%
JP Morgan Chase
29
JP Morgan Chase
New York
$37K -$153K -19,720 -82%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$37K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$37K +$17.8K +2,297 +120%
UBS Group
32
UBS Group
Switzerland
$34K -$42.7K -5,521 -59%
Morgan Stanley
33
Morgan Stanley
New York
$22K +$8.23K +1,064 +73%
Bank of America
34
Bank of America
North Carolina
$15K -$69.8K -9,019 -84%
Citigroup
35
Citigroup
New York
$9K -$3.84K -496 -32%
Optiver Holding
36
Optiver Holding
Netherlands
$8K +$7.12K +920 New
CFGS
37
Concourse Financial Group Securities
Alabama
$6K
Osaic Holdings
38
Osaic Holdings
Arizona
$5K +$766 +99 +18%
Wells Fargo
39
Wells Fargo
California
$4K -$557K -72,004 -99%
US Bancorp
40
US Bancorp
Minnesota
$2K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1K -$44.3K -5,725 -99%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$1K -$402 -52 -26%
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
HI
44
Harbour Investments
Wisconsin
$1K
LC
45
Lindbrook Capital
California
$1K
MA
46
Montag & Associates
Georgia
$1K
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1K
SB
48
Strategic Blueprint
Georgia
$1K +$511 +66 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$215K -29,689 Closed
Nuveen
50
Nuveen
North Carolina
-$211K -27,260 -60%