| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,645,830 | 72,972,000 | 19.56% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,107,684 | 30,550,000 | 8.19% | ||
| 3 | Arrow Investment Advisors, LLC | 706,359 | 19,481,000 | 5.22% | ||
| 4 | MORGAN STANLEY | 667,843 | 18,420,000 | 4.94% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 637,598 | 17,585,000 | 4.71% | ||
| 6 | JANE STREET GROUP, LLC | 581,684 | 16,043,000 | 4.30% | ||
| 7 | ROYAL BANK OF CANADA | 366,336 | 10,104,000 | 2.71% | ||
| 8 | GOLDMAN SACHS GROUP INC | 362,606 | 10,001,000 | 2.68% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 360,320 | 9,937,625 | 2.66% | ||
| 10 | CITIGROUP INC | 351,688 | 9,700,000 | 2.60% | ||
| 11 | UBS Group AG | 334,079 | 9,214,000 | 2.47% | ||
| 12 | Brookstone Capital Management | 286,097 | 7,891,000 | 2.12% | ||
| 13 | Korea Investment CORP | 272,000 | 7,502,000 | 2.01% | ||
| 14 | CITADEL ADVISORS LLC | 268,405 | 7,403,000 | 1.98% | ||
| 15 | FLOW TRADERS U.S. LLC | 239,437 | 6,604,000 | 1.77% | ||
| 16 | ING GROEP NV | 233,735 | 6,512,000 | 1.75% | ||
| 17 | BARCLAYS PLC | 216,687 | 5,976,000 | 1.60% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 202,817 | 5,594,000 | 1.50% | ||
| 19 | CREDIT SUISSE AG/ | 190,020 | 5,241,000 | 1.41% | ||
| 20 | Dorsey Wright & Associates | 183,787 | 5,069,000 | 1.36% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 164,690 | 4,542,000 | 1.22% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,881 | 4,465,000 | 1.20% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 158,000 | 4,358,000 | 1.17% | ||
| 24 | SUNTRUST BANKS INC | 148,546 | 4,096,000 | 1.10% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 144,498 | 3,985,000 | 1.07% | ||
| 26 | Quantitative Investment Management, LLC | 139,300 | 3,841,000 | 1.03% | ||
| 27 | Water Oak Advisors LLC | 126,975 | 3,502,000 | 0.94% | ||
| 28 | SG Americas Securities, LLC | 119,833 | 3,305,000 | 0.89% | ||
| 29 | FIRST TRUST ADVISORS LP | 119,186 | 3,287,000 | 0.88% | ||
| 30 | Financial Management Professionals, Inc. | 113,734 | 3,110,000 | 0.83% | ||
| 31 | JPMORGAN CHASE & CO | 106,300 | 2,932,000 | 0.79% | ||
| 32 | OLD MISSION CAPITAL, LLC | 101,656 | 2,804,000 | 0.75% | ||
| 33 | AMERIPRISE FINANCIAL INC | 97,151 | 2,679,000 | 0.72% | ||
| 34 | CANADA LIFE ASSURANCE Co | 90,735 | 2,514,000 | 0.67% | ||
| 35 | CUMBERLAND ADVISORS INC | 79,990 | 2,206,000 | 0.59% | ||
| 36 | Hexavest Inc. | 70,037 | 1,932,000 | 0.52% | ||
| 37 | SignalPoint Asset Management, LLC | 64,799 | 1,787,000 | 0.48% | ||
| 38 | WBI INVESTMENTS, LLC | 61,029 | 1,683,000 | 0.45% | ||
| 39 | SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. | 49,790 | 1,373,000 | 0.37% | ||
| 40 | Virtu KCG Holdings LLC | 48,244 | 1,331,000 | 0.36% | ||
| 41 | Commonwealth Equity Services, Inc | 44,397 | 1,224,000 | 0.33% | ||
| 42 | GAM Holding AG | 43,200 | 1,191,000 | 0.32% | ||
| 43 | GOFEN & GLOSSBERG LLC /IL/ | 37,190 | 1,026,000 | 0.28% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | 1,007,000 | 0.27% | Call | |
| 45 | Mariner, LLC | 33,754 | 931,000 | 0.25% | ||
| 46 | BANCO ITAU HOLDING FINANCEIRA S A | 33,502 | 924,000 | 0.25% | ||
| 47 | Timber Hill LLC | 33,488 | 924,000 | 0.25% | ||
| 48 | BRINKER CAPITAL INC | 32,833 | 906,000 | 0.24% | ||
| 49 | Atria Investments, Inc | 32,018 | 883,000 | 0.24% | ||
| 50 | WEALTHSOURCE PARTNERS, LLC | 31,585 | 871,000 | 0.23% |
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.
