| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Psagot Value Holdings Ltd. | 517,975 | 7,524,000 | 24.81% | ||
| 2 | Wharton Business Group, LLC | 291,282 | 4,231,000 | 13.95% | ||
| 3 | Bellecapital International Ltd. | 288,453 | 4,190,000 | 13.82% | ||
| 4 | WELLS FARGO & COMPANY/MN | 197,949 | 2,876,000 | 9.49% | ||
| 5 | LPL Financial LLC | 168,832 | 2,452,000 | 8.09% | ||
| 6 | BANQUE PICTET & CIE SA | 98,000 | 1,424,000 | 4.70% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,938 | 1,277,000 | 4.21% | ||
| 8 | Virtu KCG Holdings LLC | 71,337 | 1,037,000 | 3.42% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 69,424 | 1,008,000 | 3.32% | ||
| 10 | Creative Planning | 54,400 | 790,000 | 2.61% | ||
| 11 | JANE STREET GROUP, LLC | 46,090 | 669,000 | 2.21% | ||
| 12 | ROYAL BANK OF CANADA | 45,450 | 660,000 | 2.18% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 31,730 | 460,900 | 1.52% | ||
| 14 | SUNTRUST BANKS INC | 30,760 | 446,000 | 1.47% | ||
| 15 | GOLDMAN SACHS GROUP INC | 29,983 | 436,000 | 1.44% | ||
| 16 | MORGAN STANLEY | 22,252 | 323,000 | 1.07% | ||
| 17 | FLOOD GAMBLE ASSOCIATES INC | 14,200 | 198,000 | 0.65% | ||
| 18 | CITIGROUP INC | 9,164 | 133,000 | 0.44% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 5,814 | 84,000 | 0.28% | ||
| 20 | SeaBridge Investment Advisors LLC | 3,100 | 45,000 | 0.15% | ||
| 21 | D.A. DAVIDSON & CO. | 2,000 | 29,000 | 0.10% | ||
| 22 | UBS AG | 1,657 | 24,000 | 0.08% | ||
| 23 | BANK OF MONTREAL /CAN/ | 145 | 2,000 | 0.01% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 100 | 1,000 | 0.00% | ||
| 25 | JNBA Financial Advisors | 100 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
