| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
545,283 |
1,434,000 |
26.10% |
|
|
| 2 |
WealthTrust Axiom LLC |
424,994 |
1,117,000 |
20.33% |
|
|
| 3 |
VANGUARD GROUP INC |
407,188 |
1,071,000 |
19.49% |
|
|
| 4 |
BlackRock Finance, Inc. |
192,192 |
506,000 |
9.21% |
|
|
| 5 |
Cambridge Advisors Inc. |
89,253 |
235,000 |
4.28% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,200 |
143,000 |
2.60% |
Put |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
43,479 |
114,000 |
2.07% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,820 |
105,000 |
1.91% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
37,200 |
94,000 |
1.71% |
Put |
|
| 10 |
VERTEX CAPITAL ADVISORS, LLC |
34,100 |
90,000 |
1.64% |
|
|
| 11 |
MORGAN STANLEY |
26,376 |
69,000 |
1.26% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
25,655 |
67,000 |
1.22% |
|
|
| 13 |
Virtu KCG Holdings LLC |
24,840 |
65,000 |
1.18% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,570 |
54,000 |
0.98% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
18,245 |
48,000 |
0.87% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
17,346 |
46,000 |
0.84% |
|
|
| 17 |
NORTHERN TRUST CORP |
13,756 |
36,000 |
0.66% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
12,466 |
32,000 |
0.58% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
10,900 |
29,000 |
0.53% |
|
|
| 20 |
STATE STREET CORP |
11,000 |
29,000 |
0.53% |
|
|
| 21 |
Bank of New York Mellon Corp |
10,745 |
28,000 |
0.51% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
9,081 |
23,000 |
0.42% |
|
|
| 23 |
IFP ADVISORS, INC |
6,375 |
17,000 |
0.31% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
5,400 |
13,000 |
0.24% |
Put |
|
| 25 |
UBS Group AG |
3,995 |
11,000 |
0.20% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,103 |
6,000 |
0.11% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,400 |
6,000 |
0.11% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
2,197 |
5,000 |
0.09% |
|
|
| 29 |
AlphaMark Advisors, LLC |
700 |
2,000 |
0.04% |
|
SH |
| 30 |
BARCLAYS PLC |
33 |
0 |
0.00% |
|
|
