| 1 |
NEXT Financial Group, Inc |
5 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
44 |
1,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
90 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
411 |
12,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
405 |
12,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
540 |
15,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
647 |
19,000 |
0.01% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
839 |
24,000 |
0.02% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,085 |
61,000 |
0.04% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
4,233 |
124,000 |
0.08% |
|
|
| 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,780 |
223,000 |
0.15% |
|
|
| 12 |
AMP Capital Investors Ltd |
8,100 |
239,000 |
0.16% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
9,110 |
266,000 |
0.18% |
|
|
| 14 |
BARCLAYS PLC |
10,118 |
293,000 |
0.20% |
|
|
| 15 |
Swiss National Bank |
14,148 |
389,000 |
0.26% |
|
|
| 16 |
CITIGROUP INC |
16,279 |
467,000 |
0.32% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
28,500 |
833,000 |
0.56% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
58,585 |
1,683,000 |
1.14% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
67,549 |
1,974,000 |
1.34% |
|
|
| 20 |
VANGUARD GROUP INC |
141,033 |
4,123,000 |
2.79% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
214,275 |
6,157,000 |
4.16% |
|
|
| 22 |
Clal Insurance Enterprises Holdings Ltd |
476,228 |
13,920,000 |
9.41% |
|
|
| 23 |
Bank of New York Mellon Corp |
40,734 |
117,018,000 |
79.14% |
|
|
