| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
508,283 |
3,172,000 |
23.79% |
|
|
| 2 |
VANGUARD GROUP INC |
459,099 |
2,865,000 |
21.49% |
|
|
| 3 |
WealthTrust Axiom LLC |
257,706 |
1,608,000 |
12.06% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
164,568 |
1,027,000 |
7.70% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,200 |
500,000 |
3.75% |
Put |
|
| 6 |
Invesco Ltd. |
79,146 |
494,000 |
3.70% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,300 |
420,000 |
3.15% |
Call |
|
| 8 |
Cambridge Investment Research Advisors, Inc. |
60,950 |
380,000 |
2.85% |
|
|
| 9 |
New Jersey Better Educational Savings Trust |
48,000 |
300,000 |
2.25% |
|
|
| 10 |
Cambridge Advisors Inc. |
46,620 |
291,000 |
2.18% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
44,373 |
276,000 |
2.07% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,848 |
211,000 |
1.58% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
28,701 |
179,000 |
1.34% |
|
|
| 14 |
BlackRock Fund Advisors |
25,421 |
159,000 |
1.19% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,122 |
126,000 |
0.94% |
|
|
| 16 |
MENTA CAPITAL LLC |
19,410 |
121,000 |
0.91% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
18,101 |
113,000 |
0.85% |
|
|
| 18 |
CITADEL ADVISORS LLC |
14,932 |
93,000 |
0.70% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
152 |
91,960 |
0.69% |
Put |
|
| 20 |
Bank of New York Mellon Corp |
13,508 |
84,000 |
0.63% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
138 |
83,490 |
0.63% |
Call |
|
| 22 |
GSA CAPITAL PARTNERS LLP |
12,800 |
80,000 |
0.60% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
12,107 |
76,000 |
0.57% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
11,265 |
70,000 |
0.52% |
|
|
| 25 |
NORTHERN TRUST CORP |
11,155 |
70,000 |
0.52% |
|
|
| 26 |
STATE STREET CORP |
11,000 |
69,000 |
0.52% |
|
|
| 27 |
BARCLAYS PLC |
10,200 |
64,000 |
0.48% |
|
|
| 28 |
MSI Financial Services Inc |
10,288 |
64,000 |
0.48% |
|
|
| 29 |
MORGAN STANLEY |
8,680 |
54,000 |
0.40% |
|
|
| 30 |
IFP ADVISORS, INC |
8,075 |
50,000 |
0.37% |
|
|
| 31 |
ROYAL BANK OF CANADA |
7,350 |
46,000 |
0.34% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
4,367 |
26,420 |
0.20% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
2,749 |
17,000 |
0.13% |
|
|
| 34 |
ADVISOR GROUP, INC. |
2,574 |
16,000 |
0.12% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,790 |
11,000 |
0.08% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
7,000 |
0.05% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
1,196 |
7,000 |
0.05% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,100 |
6,000 |
0.04% |
|
|
| 39 |
AlphaMark Advisors, LLC |
700 |
4,000 |
0.03% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
285 |
2,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
8,100 |
1,000 |
0.01% |
Call |
|
| 42 |
BANK OF AMERICA CORP /DE/ |
29 |
0 |
0.00% |
|
|
