| 1 |
JPMORGAN CHASE & CO |
1,598,958 |
3,358,000 |
61.51% |
|
|
| 2 |
VANGUARD GROUP INC |
394,288 |
828,000 |
15.17% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
187,362 |
393,000 |
7.20% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
88,287 |
185,000 |
3.39% |
|
|
| 5 |
Spark Investment Management LLC |
81,800 |
171,000 |
3.13% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
63,800 |
134,000 |
2.45% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
56,659 |
119,000 |
2.18% |
|
|
| 8 |
BlackRock Fund Advisors |
34,476 |
72,000 |
1.32% |
|
|
| 9 |
NORTHERN TRUST CORP |
20,039 |
42,000 |
0.77% |
|
|
| 10 |
Bank of New York Mellon Corp |
16,942 |
36,000 |
0.66% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
16,205 |
34,000 |
0.62% |
|
|
| 12 |
Virtu KCG Holdings LLC |
10,848 |
23,000 |
0.42% |
|
|
| 13 |
MORGAN STANLEY |
7,091 |
14,000 |
0.26% |
|
|
| 14 |
GROUP ONE TRADING LLC |
3,802 |
8,000 |
0.15% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,546 |
5,000 |
0.09% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,413 |
5,000 |
0.09% |
|
|
| 17 |
BlackRock Investment Management, LLC |
2,544 |
5,000 |
0.09% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
1,800 |
4,000 |
0.07% |
Call |
|
| 19 |
CITIGROUP INC |
1,919 |
4,000 |
0.07% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,869 |
4,000 |
0.07% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,450 |
3,000 |
0.05% |
|
|
| 22 |
UBS Group AG |
1,220 |
3,000 |
0.05% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,594 |
3,000 |
0.05% |
|
|
| 24 |
Creative Planning |
900 |
2,000 |
0.04% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
354 |
1,000 |
0.02% |
|
|
| 26 |
MSI Financial Services Inc |
240 |
1,000 |
0.02% |
|
|
| 27 |
ROYAL BANK OF CANADA |
468 |
1,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
534 |
1,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
5 |
11 |
0.00% |
|
|
| 30 |
FIRST NEW YORK SECURITIES LLC /NY |
3 |
6 |
0.00% |
|
|
| 31 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
103 |
0 |
0.00% |
|
|
| 32 |
ORRSTOWN FINANCIAL SERVICES INC |
100 |
0 |
0.00% |
|
|
| 33 |
SPHINX TRADING, LP |
100 |
0 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
68 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
170 |
0 |
0.00% |
|
|
