| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
836,448 |
494,000 |
22.81% |
|
|
| 2 |
VANGUARD GROUP INC |
815,973 |
481,000 |
22.21% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
500,140 |
295,000 |
13.62% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
317,487 |
187,000 |
8.64% |
|
|
| 5 |
CREDIT SUISSE AG/ |
210,203 |
124,000 |
5.73% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
173,200 |
102,000 |
4.71% |
Call |
|
| 7 |
KBC Group NV |
171,100 |
101,000 |
4.66% |
|
|
| 8 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
89,000 |
4.11% |
Call |
|
| 9 |
Alyeska Investment Group, L.P. |
97,040 |
57,000 |
2.63% |
Call |
|
| 10 |
PEAK6 Group LLC |
59,100 |
35,000 |
1.62% |
Call |
|
| 11 |
SOCIETE GENERALE |
57,225 |
34,000 |
1.57% |
|
|
| 12 |
SG Americas Securities, LLC |
57,225 |
34,000 |
1.57% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
251 |
15,307 |
0.71% |
Put |
|
| 14 |
CUTLER GROUP LLC / CA |
108,700 |
15,000 |
0.69% |
Call |
|
| 15 |
NORTHERN TRUST CORP |
22,638 |
13,000 |
0.60% |
|
|
| 16 |
Creative Planning |
18,400 |
11,000 |
0.51% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
17,006 |
10,371 |
0.48% |
|
|
| 18 |
BlackRock Fund Advisors |
15,271 |
9,000 |
0.42% |
|
|
| 19 |
ROYAL BANK OF CANADA |
14,067 |
8,000 |
0.37% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
14,100 |
8,000 |
0.37% |
|
|
| 21 |
Virtu KCG Holdings LLC |
11,871 |
7,000 |
0.32% |
|
|
| 22 |
Janney Montgomery Scott LLC |
12,500 |
7,000 |
0.32% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
109 |
6,647 |
0.31% |
Call |
|
| 24 |
FIRST MANHATTAN CO. LLC. |
10,000 |
5,000 |
0.23% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
3,300 |
4,000 |
0.18% |
Put |
|
| 26 |
IFP ADVISORS, INC |
5,000 |
3,000 |
0.14% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,887 |
2,000 |
0.09% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,505 |
2,000 |
0.09% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
3,000 |
2,000 |
0.09% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
4,600 |
2,000 |
0.09% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,067 |
1,000 |
0.05% |
|
|
| 32 |
UBS Group AG |
861 |
1,000 |
0.05% |
|
|
| 33 |
ADVISOR GROUP, INC. |
300 |
0 |
0.00% |
|
|
| 34 |
MORGAN STANLEY |
667 |
0 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
541 |
0 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
9 |
0 |
0.00% |
|
|
| 37 |
BlackRock Finance, Inc. |
508 |
0 |
0.00% |
|
|
| 38 |
Financial Architects, Inc |
500 |
0 |
0.00% |
|
|
| 39 |
INTEGRATED WEALTH MANAGEMENT |
17 |
0 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
