| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,245,210 | 62,956,000 | 18.26% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,226,435 | 34,390,000 | 9.98% | ||
| 3 | MORGAN STANLEY | 794,568 | 22,280,000 | 6.46% | ||
| 4 | Arrow Investment Advisors, LLC | 763,397 | 21,406,000 | 6.21% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 685,310 | 19,215,000 | 5.57% | ||
| 6 | CITIGROUP INC | 589,650 | 16,533,000 | 4.80% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 425,800 | 11,939,432 | 3.46% | ||
| 8 | Brookstone Capital Management | 422,389 | 11,844,000 | 3.44% | ||
| 9 | UBS Group AG | 295,647 | 8,290,000 | 2.40% | ||
| 10 | INTERACTIVE FINANCIAL ADVISORS, INC. | 292,182 | 8,193,000 | 2.38% | ||
| 11 | Allianz Asset Management GmbH | 290,334 | 8,118,000 | 2.35% | ||
| 12 | ING GROEP NV | 233,735 | 6,535,000 | 1.90% | ||
| 13 | Clark Capital Management Group, Inc. | 228,273 | 6,401,000 | 1.86% | ||
| 14 | CREDIT SUISSE AG/ | 226,058 | 6,339,000 | 1.84% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 218,646 | 6,130,000 | 1.78% | ||
| 16 | BARCLAYS PLC | 208,945 | 5,858,000 | 1.70% | ||
| 17 | Dorsey Wright & Associates | 206,250 | 5,783,000 | 1.68% | ||
| 18 | Water Oak Advisors LLC | 195,550 | 5,483,000 | 1.59% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 163,370 | 4,580,000 | 1.33% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 158,000 | 4,430,000 | 1.29% | ||
| 21 | Rafferty Asset Management, LLC | 154,041 | 4,319,000 | 1.25% | ||
| 22 | FIRST TRUST ADVISORS LP | 143,046 | 4,011,000 | 1.16% | ||
| 23 | CAPITAL FUND MANAGEMENT S.A. | 125,962 | 3,532,000 | 1.02% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 118,550 | 3,324,000 | 0.96% | ||
| 25 | CANADA LIFE ASSURANCE Co | 102,961 | 2,883,000 | 0.84% | ||
| 26 | ROYAL BANK OF CANADA | 96,400 | 2,702,000 | 0.78% | ||
| 27 | CUMBERLAND ADVISORS INC | 88,700 | 2,487,000 | 0.72% | ||
| 28 | AMERIPRISE FINANCIAL INC | 81,573 | 2,289,000 | 0.66% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 81,057 | 2,273,000 | 0.66% | ||
| 30 | JPMORGAN CHASE & CO | 70,954 | 1,990,000 | 0.58% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 69,787 | 1,957,000 | 0.57% | ||
| 32 | SignalPoint Asset Management, LLC | 66,207 | 1,856,000 | 0.54% | ||
| 33 | AHL Partners LLP | 63,764 | 1,788,000 | 0.52% | ||
| 34 | Quantitative Investment Management, LLC | 61,800 | 1,732,000 | 0.50% | ||
| 35 | GOLDMAN SACHS GROUP INC | 52,566 | 1,474,000 | 0.43% | ||
| 36 | HSBC HOLDINGS PLC | 49,472 | 1,385,000 | 0.40% | ||
| 37 | Merriman Wealth Management, LLC | 45,475 | 1,275,000 | 0.37% | ||
| 38 | FLOW TRADERS U.S. LLC | 44,082 | 1,236,000 | 0.36% | ||
| 39 | Commonwealth Equity Services, Inc | 43,856 | 1,230,000 | 0.36% | ||
| 40 | JANE STREET GROUP, LLC | 43,424 | 1,218,000 | 0.35% | ||
| 41 | GAM Holding AG | 43,200 | 1,211,000 | 0.35% | ||
| 42 | GOFEN & GLOSSBERG LLC /IL/ | 42,291 | 1,186,000 | 0.34% | ||
| 43 | BANCO ITAU HOLDING FINANCEIRA S A | 35,664 | 1,000,000 | 0.29% | ||
| 44 | AXA S.A. | 33,847 | 949,000 | 0.28% | ||
| 45 | BRINKER CAPITAL INC | 32,304 | 906,000 | 0.26% | ||
| 46 | Ifrah Financial Services, Inc. | 31,875 | 894,000 | 0.26% | ||
| 47 | HEFTY WEALTH PARTNERS | 27,734 | 777,000 | 0.23% | ||
| 48 | WEALTHSOURCE PARTNERS, LLC | 26,965 | 756,000 | 0.22% | ||
| 49 | SHUFRO ROSE & CO LLC | 23,380 | 656,000 | 0.19% | ||
| 50 | ADVISOR GROUP, INC. | 23,422 | 656,000 | 0.19% |
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.