| 1 |
Focused Wealth Management, Inc |
80 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
67 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
200 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
434 |
2,000 |
0.01% |
|
|
| 6 |
FIRST INTERSTATE BANK |
500 |
2,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
680 |
3,000 |
0.01% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,050 |
5,000 |
0.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
992 |
5,000 |
0.02% |
|
|
| 10 |
Walleye Trading LLC |
1,223 |
6,000 |
0.03% |
|
|
| 11 |
Checchi Capital Advisers, LLC |
1,977 |
9,000 |
0.04% |
|
|
| 12 |
CKW FINANCIAL GROUP |
2,000 |
9,000 |
0.04% |
|
|
| 13 |
MORGAN STANLEY |
2,970 |
13,000 |
0.06% |
|
|
| 14 |
UBS Group AG |
4,690 |
21,000 |
0.10% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
6,971 |
32,000 |
0.15% |
|
|
| 16 |
LOMBARDIA CAPITAL PARTNERS LLC |
30,865 |
144,000 |
0.67% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
34,486 |
161,000 |
0.75% |
|
|
| 18 |
Aperio Group, LLC |
35,441 |
165,000 |
0.77% |
|
|
| 19 |
Psagot Value Holdings Ltd. |
125,252 |
584,000 |
2.71% |
|
|
| 20 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
187,701 |
875,000 |
4.06% |
|
|
| 21 |
SPHERA FUNDS MANAGEMENT LTD. |
624,230 |
2,909,000 |
13.50% |
|
|
| 22 |
Ion Asset Management Ltd. |
105,189 |
4,338,000 |
20.13% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
2,633,000 |
12,270,000 |
56.92% |
|
|
