| 1 |
Psagot Value Holdings Ltd. |
437,826 |
21,020,000 |
14.93% |
|
|
| 2 |
MORGAN STANLEY |
273,572 |
13,134,000 |
9.33% |
|
|
| 3 |
CONNABLE OFFICE INC |
229,399 |
11,013,000 |
7.82% |
|
|
| 4 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
213,906 |
10,270,000 |
7.30% |
|
|
| 5 |
MATHER GROUP, LLC. |
210,450 |
9,893,000 |
7.03% |
|
|
| 6 |
NatWest Group plc |
162,237 |
7,789,000 |
5.53% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
159,425 |
7,654,000 |
5.44% |
|
|
| 8 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
142,863 |
6,859,000 |
4.87% |
|
|
| 9 |
UBS Group AG |
102,489 |
4,921,000 |
3.50% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
90,618 |
4,351,000 |
3.09% |
|
|
| 11 |
CITADEL ADVISORS LLC |
69,359 |
3,328,000 |
2.36% |
|
|
| 12 |
Private Wealth Advisors, Inc. |
66,379 |
3,187,000 |
2.26% |
|
|
| 13 |
Goelzer Investment Management, Inc. |
62,244 |
2,988,000 |
2.12% |
|
|
| 14 |
LPL Financial LLC |
61,744 |
2,815,000 |
2.00% |
|
|
| 15 |
CREDIT SUISSE AG/ |
47,929 |
2,301,000 |
1.63% |
|
|
| 16 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
47,041 |
2,258,000 |
1.60% |
|
|
| 17 |
RAND WEALTH, LLC |
45,513 |
2,185,000 |
1.55% |
|
|
| 18 |
MML INVESTORS SERVICES, INC. |
42,099 |
2,021,000 |
1.44% |
|
|
| 19 |
GRAYBILL WEALTH MANAGEMENT, LTD. |
37,095 |
1,781,000 |
1.27% |
|
|
| 20 |
Timber Hill LLC |
36,885 |
1,771,000 |
1.26% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
32,471 |
1,559,000 |
1.11% |
|
|
| 22 |
CONDOR CAPITAL MANAGEMENT |
32,276 |
1,550,000 |
1.10% |
|
|
| 23 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
29,625 |
1,422,000 |
1.01% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,081 |
1,395,000 |
0.99% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
27,699 |
1,330,000 |
0.94% |
|
|
| 26 |
ROYAL BANK OF CANADA |
25,340 |
1,217,000 |
0.86% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
23,538 |
1,130,000 |
0.80% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
811,000 |
0.58% |
Call |
|
| 29 |
MURPHY CAPITAL MANAGEMENT INC |
15,704 |
753,000 |
0.53% |
|
|
| 30 |
JPMORGAN CHASE & CO |
14,398 |
691,000 |
0.49% |
|
|
| 31 |
Virtu KCG Holdings LLC |
13,159 |
632,000 |
0.45% |
|
|
| 32 |
Chesley Taft & Associates LLC |
11,980 |
575,000 |
0.41% |
|
|
| 33 |
JANE STREET GROUP, LLC |
10,663 |
512,000 |
0.36% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
9,918 |
476,000 |
0.34% |
|
|
| 35 |
Orion Porfolio Solutions, LLC |
9,000 |
432,000 |
0.31% |
|
|
| 36 |
COUNTRY TRUST BANK |
8,356 |
401,000 |
0.28% |
|
|
| 37 |
Veritable, L.P. |
7,690 |
369,000 |
0.26% |
|
|
| 38 |
Baker Ellis Asset Management LLC |
6,420 |
308,000 |
0.22% |
|
|
| 39 |
10-15 ASSOCIATES, INC. |
5,660 |
271,000 |
0.19% |
|
|
| 40 |
Private Advisor Group, LLC |
5,320 |
255,000 |
0.18% |
|
|
| 41 |
HRT FINANCIAL LP |
5,328 |
255,000 |
0.18% |
|
|
| 42 |
WEDBUSH SECURITIES INC |
5,210 |
250,000 |
0.18% |
|
|
| 43 |
Capital Investment Counsel, Inc |
5,045 |
242,000 |
0.17% |
|
|
| 44 |
Shoker Investment Counsel, Inc. |
5,009 |
240,000 |
0.17% |
|
|
| 45 |
NATIONAL PLANNING CORP |
5,549 |
240,000 |
0.17% |
|
|
| 46 |
COMMERCE BANK |
4,305 |
206,000 |
0.15% |
|
|
| 47 |
Janney Montgomery Scott LLC |
4,276 |
205,291 |
0.15% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,878 |
186,000 |
0.13% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,405 |
115,464 |
0.08% |
|
|
| 50 |
AXA S.A. |
2,250 |
108,000 |
0.08% |
|
|
