| 1 |
JPMORGAN CHASE & CO |
9,422,946 |
13,381,000 |
80.30% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,633,900 |
2,320,000 |
13.92% |
|
|
| 3 |
GHP Investment Advisors, Inc. |
124,411 |
177,000 |
1.06% |
|
|
| 4 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
91,696 |
130,000 |
0.78% |
|
|
| 5 |
RBF Capital, LLC |
74,000 |
105,000 |
0.63% |
|
|
| 6 |
BRANDES INVESTMENT PARTNERS, LP |
72,623 |
103,000 |
0.62% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
61,697 |
88,000 |
0.53% |
|
|
| 8 |
MENTA CAPITAL LLC |
55,591 |
79,000 |
0.47% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
39,348 |
55,000 |
0.33% |
|
|
| 10 |
MORGAN STANLEY |
31,374 |
44,000 |
0.26% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
30,479 |
43,000 |
0.26% |
|
|
| 12 |
HighTower Advisors, LLC |
24,350 |
35,000 |
0.21% |
|
|
| 13 |
Virtu KCG Holdings LLC |
23,592 |
34,000 |
0.20% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
13,373 |
19,000 |
0.11% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
11,186 |
16,000 |
0.10% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,228 |
13,000 |
0.08% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
6,970 |
9,000 |
0.05% |
|
|
| 18 |
MSI Financial Services Inc |
4,500 |
6,000 |
0.04% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,619 |
5,000 |
0.03% |
|
|
| 20 |
BELL ROCK CAPITAL LLC |
1,000 |
1,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
19 |
0 |
0.00% |
|
|
| 22 |
Focused Wealth Management, Inc |
131 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|