| 101 |
RAIFF PARTNERS INC |
8,000 |
251,000 |
0.04% |
|
|
| 102 |
CITIGROUP INC |
7,514 |
235,000 |
0.03% |
|
|
| 103 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,388 |
231,000 |
0.03% |
|
|
| 104 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,323 |
230,000 |
0.03% |
|
|
| 105 |
BLACKROCK ADVISORS LLC |
6,976 |
219,000 |
0.03% |
|
|
| 106 |
Boulegeris Investments, Inc. |
6,955 |
218,000 |
0.03% |
|
|
| 107 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,707 |
210,197 |
0.03% |
|
|
| 108 |
ALLIANCEBERNSTEIN L.P. |
6,700 |
210,000 |
0.03% |
|
|
| 109 |
SECOR Capital Advisors, LP |
6,560 |
206,000 |
0.03% |
|
|
| 110 |
Partner Investment Management, L.P. |
5,767 |
181,000 |
0.03% |
|
|
| 111 |
US BANCORP \DE\ |
4,430 |
139,000 |
0.02% |
|
|
| 112 |
BARCLAYS PLC |
4,100 |
127,000 |
0.02% |
Put |
|
| 113 |
PICTET ASSET MANAGEMENT LTD |
12,200 |
118,000 |
0.02% |
|
|
| 114 |
THOMPSON DAVIS & CO., INC. |
3,000 |
94,000 |
0.01% |
|
|
| 115 |
Legal & General Group Plc |
2,199 |
69,000 |
0.01% |
|
|
| 116 |
Creative Planning |
2,000 |
63,000 |
0.01% |
|
|
| 117 |
Quantbot Technologies LP |
1,782 |
55,000 |
0.01% |
|
|
| 118 |
Cranbrook Wealth Management, LLC |
1,000 |
31,000 |
0.00% |
|
|
| 119 |
UBS Group AG |
800 |
25,000 |
0.00% |
|
|
| 120 |
CANADA LIFE ASSURANCE Co |
585 |
18,000 |
0.00% |
|
|
| 121 |
SEI INVESTMENTS CO |
476 |
15,000 |
0.00% |
|
|
| 122 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
436 |
14,000 |
0.00% |
|
|
| 123 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
283 |
9,000 |
0.00% |
|
|
| 124 |
BlackRock Finance, Inc. |
287 |
9,000 |
0.00% |
|
|
| 125 |
BNP PARIBAS FINANCIAL MARKETS |
247 |
7,741 |
0.00% |
|
|
| 126 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
162 |
5,000 |
0.00% |
|
|
| 127 |
BANK OF MONTREAL /CAN/ |
116 |
4,000 |
0.00% |
|
|
| 128 |
Tower Research Capital LLC (TRC) |
94 |
3,000 |
0.00% |
|
|
