| 1 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
161 |
0 |
0.00% |
|
|
| 3 |
SRH ADVISORS, LLC |
122 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
101 |
0 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
80 |
0 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
123 |
0 |
0.00% |
|
|
| 7 |
BOSTON PRIVATE BANK & TRUST CO |
364 |
1,000 |
0.01% |
|
|
| 8 |
US BANCORP \DE\ |
575 |
2,000 |
0.02% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
800 |
2,000 |
0.02% |
|
|
| 10 |
Independent Portfolio Consultants, Inc. |
578 |
2,000 |
0.02% |
|
|
| 11 |
Creative Planning |
1,112 |
3,000 |
0.03% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,226 |
3,335 |
0.03% |
|
|
| 13 |
AYALON INSURANCE COMP LTD. |
1,450 |
4,000 |
0.04% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,572 |
4,000 |
0.04% |
|
|
| 15 |
CKW FINANCIAL GROUP |
2,000 |
5,000 |
0.04% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,615 |
5,000 |
0.04% |
|
|
| 17 |
MORGAN STANLEY |
8,484 |
24,000 |
0.22% |
|
|
| 18 |
ROYAL BANK OF CANADA |
8,954 |
25,000 |
0.22% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,000 |
33,000 |
0.30% |
|
|
| 20 |
UBS Group AG |
16,579 |
46,000 |
0.41% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
20,132 |
55,000 |
0.49% |
|
|
| 22 |
Virtu KCG Holdings LLC |
20,469 |
56,000 |
0.50% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
31,001 |
84,000 |
0.76% |
|
|
| 24 |
LOMBARDIA CAPITAL PARTNERS LLC |
30,865 |
84,000 |
0.76% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
34,812 |
95,000 |
0.85% |
|
|
| 26 |
Aperio Group, LLC |
60,296 |
164,000 |
1.47% |
|
SH |
| 27 |
Clal Insurance Enterprises Holdings Ltd |
261,500 |
711,000 |
6.39% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
330,312 |
898,000 |
8.07% |
|
|
| 29 |
Neuberger Berman Group LLC |
746,342 |
2,030,000 |
18.25% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
2,495,400 |
6,787,000 |
61.02% |
|
|
