| 1 |
FMR LLC |
1,201,273 |
83,957,000 |
25.14% |
|
|
| 2 |
ASSETMARK, INC |
603,603 |
42,186,000 |
12.63% |
|
|
| 3 |
Psagot Value Holdings Ltd. |
523,966 |
36,620,000 |
10.96% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
372,763 |
26,053,000 |
7.80% |
|
|
| 5 |
Savant Capital, LLC |
319,570 |
22,335,000 |
6.69% |
|
|
| 6 |
MORGAN STANLEY |
293,367 |
20,504,000 |
6.14% |
|
|
| 7 |
UBS Group AG |
168,306 |
11,763,000 |
3.52% |
|
|
| 8 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
148,372 |
10,370,000 |
3.10% |
|
|
| 9 |
PROVIDA PENSION FUND ADMINISTRATOR |
143,141 |
10,004,000 |
3.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
97,508 |
6,815,000 |
2.04% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
88,676 |
6,198,000 |
1.86% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,168 |
5,883,000 |
1.76% |
|
|
| 13 |
BANK OF THE WEST |
78,035 |
5,453,000 |
1.63% |
|
|
| 14 |
Bank of New York Mellon Corp |
64,803 |
4,529,000 |
1.36% |
|
|
| 15 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
54,066 |
3,779,000 |
1.13% |
|
|
| 16 |
ZACKS INVESTMENT MANAGEMENT |
50,331 |
3,518,000 |
1.05% |
|
|
| 17 |
JANE STREET GROUP, LLC |
50,235 |
3,511,000 |
1.05% |
|
|
| 18 |
Morningstar Investment Services LLC |
34,646 |
2,436,000 |
0.73% |
|
|
| 19 |
CITADEL ADVISORS LLC |
30,549 |
2,135,000 |
0.64% |
|
|
| 20 |
ROYAL BANK OF CANADA |
27,896 |
1,950,000 |
0.58% |
|
|
| 21 |
SALEM INVESTMENT COUNSELORS INC |
26,500 |
1,852,000 |
0.55% |
|
|
| 22 |
Consolidated Investment Group LLC |
25,387 |
1,774,000 |
0.53% |
|
|
| 23 |
FLOW TRADERS U.S. LLC |
23,952 |
1,674,000 |
0.50% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
22,665 |
1,584,000 |
0.47% |
|
|
| 25 |
LPL Financial LLC |
22,048 |
1,518,000 |
0.45% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
21,070 |
1,473,000 |
0.44% |
|
|
| 27 |
BAR HARBOR WEALTH MANAGEMENT |
19,486 |
1,362,000 |
0.41% |
|
|
| 28 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
19,000 |
1,328,000 |
0.40% |
|
|
| 29 |
AYALON INSURANCE COMP LTD. |
17,400 |
1,221,000 |
0.37% |
|
|
| 30 |
Virtu KCG Holdings LLC |
13,624 |
952,000 |
0.29% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
13,044 |
912,000 |
0.27% |
|
|
| 32 |
BANK HAPOALIM BM |
11,194 |
782,000 |
0.23% |
|
|
| 33 |
Stellar Capital Management, LLC |
10,787 |
754,000 |
0.23% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
10,424 |
733,000 |
0.22% |
|
|
| 35 |
BEACH INVESTMENT COUNSEL INC/PA |
9,750 |
681,000 |
0.20% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,400 |
657,000 |
0.20% |
Call |
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,680 |
606,000 |
0.18% |
|
|
| 38 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
8,540 |
597,000 |
0.18% |
|
|
| 39 |
WELCH & FORBES LLC |
5,645 |
395,000 |
0.12% |
|
|
| 40 |
Lattice Strategies LLC |
5,425 |
379,000 |
0.11% |
|
|
| 41 |
NatWest Group plc |
4,060 |
284,000 |
0.09% |
|
|
| 42 |
ADVISOR GROUP, INC. |
3,193 |
222,000 |
0.07% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,100 |
217,000 |
0.06% |
Put |
|
| 44 |
King Wealth Management Group |
3,100 |
216,000 |
0.06% |
|
|
| 45 |
CITIGROUP INC |
3,078 |
215,000 |
0.06% |
|
|
| 46 |
Capital Investment Advisors, LLC |
2,920 |
204,000 |
0.06% |
|
|
| 47 |
Argentus Capital Management, LLC |
2,798 |
196,000 |
0.06% |
|
|
| 48 |
WHITTIER TRUST CO |
1,896 |
132,000 |
0.04% |
|
|
| 49 |
IFP ADVISORS, INC |
1,673 |
117,000 |
0.04% |
|
|
| 50 |
SYNOVUS FINANCIAL CORP |
1,568 |
110,000 |
0.03% |
|
|
