| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
1,735,000 |
3,487,000 |
31.22% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,352,521 |
2,719,000 |
24.34% |
|
|
| 3 |
VANGUARD GROUP INC |
821,613 |
1,652,000 |
14.79% |
|
|
| 4 |
Coe Capital Management, LLC |
590,029 |
1,186,000 |
10.62% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
199,646 |
401,000 |
3.59% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
114,000 |
229,000 |
2.05% |
Call |
|
| 7 |
BlackRock Fund Advisors |
101,523 |
204,000 |
1.83% |
|
|
| 8 |
NORTHERN TRUST CORP |
66,542 |
133,000 |
1.19% |
|
|
| 9 |
CARL DOMINO INC |
63,400 |
127,000 |
1.14% |
|
|
| 10 |
PRINCETON CAPITAL MANAGEMENT INC |
59,252 |
119,000 |
1.07% |
|
|
| 11 |
GROUP ONE TRADING LLC |
54,334 |
109,000 |
0.98% |
|
|
| 12 |
Verition Fund Management LLC |
50,000 |
101,000 |
0.90% |
Call |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,900 |
78,000 |
0.70% |
Put |
|
| 14 |
Investors Capital Advisory Services |
35,950 |
72,000 |
0.64% |
|
|
| 15 |
NOMURA HOLDINGS INC |
35,000 |
70,000 |
0.63% |
Call |
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,600 |
55,000 |
0.49% |
|
|
| 17 |
MORGAN STANLEY |
27,698 |
55,000 |
0.49% |
|
|
| 18 |
PEAK6 Group LLC |
20,705 |
42,000 |
0.38% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
20,176 |
40,000 |
0.36% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
16,711 |
34,000 |
0.30% |
|
|
| 21 |
Bank of New York Mellon Corp |
17,068 |
34,000 |
0.30% |
|
|
| 22 |
JANE STREET GROUP, LLC |
15,264 |
31,000 |
0.28% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
14,226 |
29,000 |
0.26% |
|
|
| 24 |
UBS AG |
13,236 |
27,000 |
0.24% |
|
|
| 25 |
Virtu KCG Holdings LLC |
13,372 |
27,000 |
0.24% |
|
|
| 26 |
UBS AG |
12,900 |
26,000 |
0.23% |
Call |
|
| 27 |
BLAIR WILLIAM & CO/IL |
12,375 |
24,000 |
0.21% |
|
|
| 28 |
BlackRock Investment Management, LLC |
6,704 |
13,000 |
0.12% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
6,506 |
13,000 |
0.12% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
3,771 |
8,000 |
0.07% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
2,075 |
4,000 |
0.04% |
|
|
| 32 |
B. Riley Wealth Advisors, Inc. |
1,571 |
3,158 |
0.03% |
|
|
| 33 |
PEAK6 Group LLC |
1,300 |
3,000 |
0.03% |
Call |
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
1,353 |
2,720 |
0.02% |
|
|
| 35 |
PEAK6 Group LLC |
1,100 |
2,000 |
0.02% |
Put |
|
| 36 |
ROYAL BANK OF CANADA |
750 |
2,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
1,000 |
2,000 |
0.02% |
|
|
| 38 |
Tradewinds Capital Management, LLC |
313 |
1,000 |
0.01% |
|
|
| 39 |
FIFTH THIRD BANCORP |
375 |
1,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
371 |
1,000 |
0.01% |
|
|
| 41 |
NOMURA HOLDINGS INC |
375 |
1,000 |
0.01% |
|
|
| 42 |
Pine River Capital Management L.P. |
73,000 |
1,000 |
0.01% |
|
|
| 43 |
Baltimore-Washington Financial Advisors, Inc. |
738 |
1,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
277 |
557 |
0.00% |
|
|
| 45 |
Bluefin Trading, LLC |
15,500 |
0 |
0.00% |
|
|
| 46 |
TOMPKINS FINANCIAL CORP |
125 |
0 |
0.00% |
|
|
| 47 |
FIRST MANHATTAN CO. LLC. |
13 |
0 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
0 |
0.00% |
|
|
| 49 |
B. Riley Wealth Management, Inc. |
35 |
0 |
0.00% |
|
|
| 50 |
OPTIMUM INVESTMENT ADVISORS |
163 |
0 |
0.00% |
|
|
