| 1 |
Psagot Value Holdings Ltd. |
745,385 |
9,067,000 |
48.24% |
|
|
| 2 |
Wharton Business Group, LLC |
258,832 |
3,149,000 |
16.75% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
183,424 |
2,231,000 |
11.87% |
|
|
| 4 |
OLD MISSION CAPITAL LLC |
62,092 |
755,000 |
4.02% |
|
|
| 5 |
Creative Planning |
50,675 |
616,000 |
3.28% |
|
|
| 6 |
JANE STREET GROUP, LLC |
45,450 |
553,000 |
2.94% |
|
|
| 7 |
XPONANCE LLC |
39,591 |
479,000 |
2.55% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
30,264 |
368,000 |
1.96% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,681 |
300,000 |
1.60% |
|
|
| 10 |
ROYAL BANK OF CANADA |
22,556 |
275,000 |
1.46% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,783 |
253,000 |
1.35% |
|
|
| 12 |
MORGAN STANLEY |
12,446 |
152,000 |
0.81% |
|
|
| 13 |
Virtu KCG Holdings LLC |
11,978 |
146,000 |
0.78% |
|
|
| 14 |
AUSDAL FINANCIAL PARTNERS, INC. |
11,700 |
142,000 |
0.76% |
|
|
| 15 |
PRIVATE TRUST CO NA |
10,703 |
130,000 |
0.69% |
|
|
| 16 |
CITIGROUP INC |
5,396 |
66,000 |
0.35% |
|
|
| 17 |
Perigon Wealth Management, LLC |
4,410 |
54,000 |
0.29% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,842 |
22,000 |
0.12% |
|
|
| 19 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
900 |
11,000 |
0.06% |
|
|
| 20 |
UBS Group AG |
555 |
7,000 |
0.04% |
|
|
| 21 |
SeaBridge Investment Advisors LLC |
440 |
5,000 |
0.03% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
5,000 |
0.03% |
|
|
| 23 |
NEXT Financial Group, Inc |
404 |
5,000 |
0.03% |
|
|
| 24 |
MSI Financial Services Inc |
400 |
5,000 |
0.03% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
