| 1 |
ASSETMARK, INC |
21 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
31 |
0 |
0.00% |
|
|
| 3 |
North Star Investment Management Corp. |
8 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
10 |
0.00% |
|
|
| 5 |
People's United Financial, Inc. |
67 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 7 |
BANK OF MONTREAL /CAN/ |
200 |
2,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
175 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
400 |
4,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
350 |
4,000 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
4,000 |
0.00% |
|
|
| 14 |
QS Investors, LLC |
602 |
6,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,012 |
10,000 |
0.01% |
|
|
| 16 |
CKW FINANCIAL GROUP |
1,000 |
10,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
939 |
10,000 |
0.01% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,598 |
16,000 |
0.02% |
|
|
| 19 |
MORGAN STANLEY |
2,236 |
23,000 |
0.03% |
|
|
| 20 |
CREDIT AGRICOLE S A |
3,365 |
35,000 |
0.04% |
|
|
| 21 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
103,000 |
0.12% |
Call |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
17,517 |
181,000 |
0.21% |
|
|
| 23 |
Grantham, Mayo, Van Otterloo & Co. LLC |
21,329 |
221,000 |
0.26% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
22,703 |
233,000 |
0.27% |
|
|
| 25 |
ROYAL BANK OF CANADA |
29,672 |
305,000 |
0.36% |
|
|
| 26 |
WELLINGTON MANAGEMENT GROUP LLP |
30,997 |
321,000 |
0.38% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
33,573 |
345,000 |
0.40% |
|
|
| 28 |
STATE STREET CORP |
34,102 |
351,000 |
0.41% |
|
|
| 29 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
33,950 |
352,000 |
0.41% |
|
|
| 30 |
CITIGROUP INC |
34,248 |
355,000 |
0.42% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
47,781 |
492,000 |
0.58% |
|
|
| 32 |
CREDIT SUISSE AG/ |
61,754 |
635,000 |
0.74% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
75,630 |
777,000 |
0.91% |
|
|
| 34 |
Swiss National Bank |
95,408 |
986,000 |
1.15% |
|
|
| 35 |
JANE STREET GROUP, LLC |
134,183 |
1,381,000 |
1.61% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138,400 |
1,423,000 |
1.66% |
Call |
|
| 37 |
Clal Insurance Enterprises Holdings Ltd |
197,526 |
2,033,000 |
2.38% |
|
|
| 38 |
JPMORGAN CHASE & CO |
662,596 |
6,818,000 |
7.97% |
|
|
| 39 |
VANGUARD GROUP INC |
935,422 |
9,617,000 |
11.25% |
|
|
| 40 |
NORGES BANK |
1,969,384 |
20,338,000 |
23.78% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
3,704,100 |
38,115,000 |
44.57% |
|
|
