| 1 |
Clal Insurance Enterprises Holdings Ltd |
1,527,422 |
143,643,000 |
30.43% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
493,318 |
46,382,000 |
9.83% |
|
|
| 3 |
MORGAN STANLEY |
416,121 |
39,123,000 |
8.29% |
|
|
| 4 |
Pinnacle Advisory Group, Inc. |
393,640 |
37,010,000 |
7.84% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
332,391 |
31,251,400 |
6.62% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
253,447 |
23,829,000 |
5.05% |
|
|
| 7 |
J.P. Morgan Private Wealth Advisors LLC |
127,040 |
11,944,000 |
2.53% |
|
|
| 8 |
UBS Group AG |
108,264 |
10,179,000 |
2.16% |
|
|
| 9 |
CITIGROUP INC |
100,282 |
9,431,000 |
2.00% |
|
|
| 10 |
BBVA USA Bancshares, Inc. |
95,591 |
8,987,000 |
1.90% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
95,841 |
8,895,000 |
1.88% |
|
|
| 12 |
Kiwi Wealth Investments Limited Partnership |
86,733 |
8,155,000 |
1.73% |
|
|
| 13 |
Clark Capital Management Group, Inc. |
69,836 |
6,566,000 |
1.39% |
|
|
| 14 |
DOWLING & YAHNKE LLC |
65,410 |
6,150,000 |
1.30% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
62,963 |
5,920,000 |
1.25% |
|
|
| 16 |
SPC Financial, Inc. |
58,475 |
5,498,000 |
1.16% |
|
|
| 17 |
ROYAL BANK OF CANADA |
53,501 |
5,030,000 |
1.07% |
|
|
| 18 |
DUPONT CAPITAL MANAGEMENT CORP |
52,219 |
4,910,000 |
1.04% |
|
|
| 19 |
CREDIT SUISSE AG/ |
50,094 |
4,710,000 |
1.00% |
|
|
| 20 |
Orion Porfolio Solutions, LLC |
49,000 |
4,607,000 |
0.98% |
|
|
| 21 |
JANE STREET GROUP, LLC |
38,400 |
3,610,000 |
0.76% |
Put |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,300 |
3,413,000 |
0.72% |
Put |
|
| 23 |
STEPHENS INC /AR/ |
33,138 |
3,116,000 |
0.66% |
|
|
| 24 |
Nan Shan Life Insurance Co., Ltd. |
32,500 |
3,056,000 |
0.65% |
|
|
| 25 |
OPPENHEIMER & CO INC |
31,423 |
2,954,000 |
0.63% |
|
|
| 26 |
LPL Financial LLC |
29,797 |
2,783,000 |
0.59% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
27,128 |
2,550,000 |
0.54% |
|
|
| 28 |
TOTH FINANCIAL ADVISORY CORP |
26,356 |
2,478,000 |
0.52% |
|
|
| 29 |
Virtu Financial LLC |
24,967 |
2,347,000 |
0.50% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,744 |
1,950,000 |
0.41% |
|
|
| 31 |
Janney Montgomery Scott LLC |
18,352 |
1,725,000 |
0.37% |
|
|
| 32 |
BAROMETER CAPITAL MANAGEMENT INC. |
16,700 |
1,570,000 |
0.33% |
|
|
| 33 |
SUNTRUST BANKS INC |
16,450 |
1,545,000 |
0.33% |
|
|
| 34 |
WealthTrust Fairport, LLC |
15,937 |
1,498,000 |
0.32% |
|
|
| 35 |
Advisors Preferred, LLC |
15,732 |
1,479,123 |
0.31% |
|
|
| 36 |
COOKSON PEIRCE & CO INC |
15,130 |
1,423,000 |
0.30% |
|
SH |
| 37 |
AVIANCE CAPITAL MANAGEMENT, LLC |
14,357 |
1,350,000 |
0.29% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
1,232,000 |
0.26% |
Call |
|
| 39 |
SG Americas Securities, LLC |
12,913 |
1,214,000 |
0.26% |
|
|
| 40 |
HSBC HOLDINGS PLC |
10,548 |
1,003,000 |
0.21% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
10,478 |
986,000 |
0.21% |
|
|
| 42 |
JUNCTURE WEALTH STRATEGIES, LLC |
8,513 |
800,000 |
0.17% |
|
|
| 43 |
MANAGED ACCOUNT ADVISORS LLC |
7,919 |
745,000 |
0.16% |
|
|
| 44 |
Transamerica Financial Advisors, LLC |
7,103 |
668,000 |
0.14% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
6,271 |
589,000 |
0.12% |
|
|
| 46 |
Occidental Asset Management, LLC |
5,625 |
529,000 |
0.11% |
|
|
| 47 |
WALL STREET ASSOCIATES |
5,400 |
508,000 |
0.11% |
|
|
| 48 |
Klingman & Associates, LLC |
4,400 |
414,000 |
0.09% |
|
|
| 49 |
RAY GERALD L & ASSOCIATES LTD |
3,890 |
366,000 |
0.08% |
|
|
| 50 |
JANE STREET GROUP, LLC |
3,188 |
300,000 |
0.06% |
|
|
