| 1 |
JPMORGAN CHASE & CO |
1,573,109 |
3,619,000 |
55.80% |
|
|
| 2 |
VANGUARD GROUP INC |
495,103 |
1,139,000 |
17.56% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
187,362 |
431,000 |
6.65% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,200 |
210,000 |
3.24% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
88,387 |
203,000 |
3.13% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
71,895 |
165,000 |
2.54% |
|
|
| 7 |
CREDIT SUISSE AG/ |
50,131 |
115,000 |
1.77% |
|
|
| 8 |
Virtu KCG Holdings LLC |
40,150 |
92,000 |
1.42% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
35,869 |
82,000 |
1.26% |
|
|
| 10 |
BlackRock Fund Advisors |
35,338 |
81,000 |
1.25% |
|
|
| 11 |
Spark Investment Management LLC |
27,700 |
63,000 |
0.97% |
|
|
| 12 |
NORTHERN TRUST CORP |
20,963 |
49,000 |
0.76% |
|
|
| 13 |
Bank of New York Mellon Corp |
15,941 |
37,000 |
0.57% |
|
|
| 14 |
UBS Group AG |
15,863 |
36,000 |
0.56% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
12,300 |
31,000 |
0.48% |
Put |
|
| 16 |
BANK OF MONTREAL /CAN/ |
12,368 |
31,000 |
0.48% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
29,000 |
0.45% |
Put |
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
10,977 |
25,000 |
0.39% |
|
|
| 19 |
MORGAN STANLEY |
4,701 |
11,000 |
0.17% |
|
|
| 20 |
GROUP ONE TRADING LLC |
3,003 |
7,000 |
0.11% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,413 |
6,000 |
0.09% |
|
|
| 22 |
BlackRock Investment Management, LLC |
2,544 |
6,000 |
0.09% |
|
|
| 23 |
CITIGROUP INC |
2,001 |
5,000 |
0.08% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
1,100 |
3,000 |
0.05% |
Put |
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,250 |
3,000 |
0.05% |
|
|
| 26 |
Creative Planning |
900 |
2,000 |
0.03% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
534 |
1,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
468 |
1,000 |
0.02% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
300 |
1,000 |
0.02% |
Call |
|
| 30 |
BANK OF AMERICA CORP /DE/ |
500 |
1,000 |
0.02% |
|
|
| 31 |
MSI Financial Services Inc |
240 |
1,000 |
0.02% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
5 |
12 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 34 |
ORRSTOWN FINANCIAL SERVICES INC |
100 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 36 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
103 |
0 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
170 |
0 |
0.00% |
|
|
| 38 |
SPHINX TRADING, LP |
100 |
0 |
0.00% |
|
|
