| 1 |
RENAISSANCE TECHNOLOGIES LLC |
3,673,754 |
27,516,000 |
45.41% |
|
|
| 2 |
NORGES BANK |
2,105,716 |
15,022,000 |
24.79% |
|
|
| 3 |
VANGUARD GROUP INC |
862,660 |
6,462,000 |
10.66% |
|
|
| 4 |
JPMORGAN CHASE & CO |
713,926 |
5,347,000 |
8.82% |
|
|
| 5 |
Clal Insurance Enterprises Holdings Ltd |
197,526 |
1,479,000 |
2.44% |
|
|
| 6 |
CREDIT SUISSE AG/ |
129,445 |
970,000 |
1.60% |
|
|
| 7 |
Swiss National Bank |
95,408 |
711,000 |
1.17% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
75,396 |
565,000 |
0.93% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
46,935 |
351,000 |
0.58% |
|
|
| 10 |
STATE STREET CORP |
34,102 |
255,000 |
0.42% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
31,856 |
239,000 |
0.39% |
|
|
| 12 |
JANE STREET GROUP, LLC |
31,719 |
238,000 |
0.39% |
|
|
| 13 |
ROYAL BANK OF CANADA |
29,217 |
218,000 |
0.36% |
|
|
| 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
24,200 |
181,000 |
0.30% |
|
|
| 15 |
Spark Investment Management LLC |
18,600 |
139,000 |
0.23% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
17,517 |
131,000 |
0.22% |
|
|
| 17 |
Private Advisor Group, LLC |
17,200 |
126,000 |
0.21% |
|
|
| 18 |
BARCLAYS PLC |
16,100 |
121,000 |
0.20% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,086 |
113,000 |
0.19% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
13,908 |
105,000 |
0.17% |
|
|
| 21 |
MORGAN STANLEY |
9,036 |
68,000 |
0.11% |
|
|
| 22 |
UBS Group AG |
5,543 |
42,000 |
0.07% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,060 |
38,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
4,460 |
33,000 |
0.05% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
3,714 |
28,000 |
0.05% |
|
|
| 26 |
CREDIT AGRICOLE S A |
3,365 |
25,000 |
0.04% |
|
|
| 27 |
Walleye Trading LLC |
3,200 |
24,000 |
0.04% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
1,520 |
11,000 |
0.02% |
|
|
| 29 |
MSI Financial Services Inc |
1,313 |
10,000 |
0.02% |
|
|
| 30 |
CKW FINANCIAL GROUP |
1,000 |
8,000 |
0.01% |
|
|
| 31 |
QS Investors, LLC |
602 |
5,000 |
0.01% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
597 |
4,000 |
0.01% |
|
|
| 33 |
IFP ADVISORS, INC |
431 |
3,000 |
0.00% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
2,000 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
350 |
2,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
2,000 |
0.00% |
|
|
| 37 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 38 |
FIRST INTERSTATE BANK |
200 |
1,000 |
0.00% |
|
|
| 39 |
People's United Financial, Inc. |
100 |
1,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
200 |
1,000 |
0.00% |
|
|
| 41 |
INTEGRATED WEALTH MANAGEMENT |
100 |
1,000 |
0.00% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
7 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 44 |
CUTLER GROUP LLC / CA |
3,100 |
0 |
0.00% |
Call |
|
| 45 |
ADVISOR GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 46 |
North Star Investment Management Corp. |
8 |
0 |
0.00% |
|
|
