Notable Holders of Goldman Sachs Group (GS)

  |   Expand Research on GS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
STATE STREET CORP Common equity shares 23,301,356 5.21% 13F
VANGUARD GROUP INC COM 20,711,254 4.63% 13F
CITIGROUP INC COM 14,228,657 3.18% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 12,952,672 2.90% 13F
Warren Buffett COM 12,631,531 2.82% 13F
DODGE & COX COM 11,708,144 2.62% 13F
BlackRock Institutional Trust Company, N.A. COM 11,412,989 2.55% 13F
Capital World Investors COMMON STOCK 10,753,796 2.40% 13F
Capital Research Global Investors COMMON STOCK 6,098,846 1.36% 13F
Bank of New York Mellon CORP COM 5,869,308 1.31% 13F
NORTHERN TRUST CORP COM 5,249,061 1.17% 13F
LANSDOWNE PARTNERS (UK) LLP COM 4,543,163 1.02% 13F
BlackRock Fund Advisors COM 4,386,332 0.98% 13F
HARRIS ASSOCIATES L P COM 4,065,814 0.91% 13F
WELLS FARGO & CO/MN COM 3,652,842 0.82% 13F
Susquehanna International Group, LLP (PUT) COM 3,508,800 0.78% 13F
AMERIPRISE FINANCIAL INC COM 3,483,187 0.78% 13F
BlackRock Group LTD COM 3,451,052 0.77% 13F
ROYAL BANK OF CANADA \ COM 3,372,997 0.75% 13F
ASPIRIANT, LLC SP ENHCMD37ETN 3,282,873 0.73% 13F
GEODE CAPITAL MANAGEMENT LLC COM 3,151,729 0.70% 13F
Invesco Ltd. COMMON 3,052,060 0.68% 13F
INSTITUTIONAL CAPITAL LLC COM 2,962,116 0.66% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,942,809 0.66% 13F
EAGLE CAPITAL MANAGEMENT LLC COM 2,899,897 0.65% 13F
Fidelity Investments COM 2,830,280 0.63% 13F
ALLIANCEBERNSTEIN L.P. COM 2,803,448 0.63% 13F
WADDELL & REED FINANCIAL INC COM 2,747,460 0.61% 13F
BANK OF AMERICA CORP /DE/ COM 2,730,747 0.61% 13F
GREENHAVEN ASSOCIATES INC COMMON 2,653,627 0.59% 13F
OPPENHEIMER FUNDS INC COM 2,478,824 0.55% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 2,476,300 0.55% 13F
STATE TREASURER STATE OF MICHIGAN COM 2,315,255 0.52% 13F
JENNISON ASSOCIATES LLC COM 2,196,734 0.49% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,070,949 0.46% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,001,507 0.45% 13F
CREDIT SUISSE AG/ COM 1,973,562 0.44% 13F
Neuberger Berman Group LLC COMMON STOCK 1,963,826 0.44% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 1,903,198 0.43% 13F
ING GROEP NV COM 1,869,986 0.42% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,836,334 0.41% 13F
LEGAL & GENERAL GROUP PLC COM 1,822,100 0.41% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,646,000 0.37% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,635,049 0.37% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,576,989 0.35% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,568,568 0.35% 13F
LSV ASSET MANAGEMENT COM 1,534,525 0.34% 13F
PRUDENTIAL FINANCIAL INC COM 1,462,603 0.33% 13F
Investec Asset Management LTD Common Stock 1,414,352 0.32% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,395,609 0.31% 13F
Wellington COM 1,340,003 0.30% 13F
Sanders Capital, LLC COM 1,266,954 0.28% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,265,593 0.28% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,250,551 0.28% 13F
DEUTSCHE BANK AG\ COM 1,234,552 0.28% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,219,070 0.27% 13F
BLACKROCK ADVISORS LLC COM 1,198,058 0.27% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,188,923 0.27% 13F
RUSSELL FRANK CO/ Common Stocks 1,174,609 0.26% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,170,609 0.26% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,158,437 0.26% 13F
BlackRock Investment Management, LLC COM 1,090,918 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,085,513 0.24% 13F
BlackRock Inc. COM 1,060,137 0.24% 13F
NATIXIS COM 995,498 0.22% 13F
Highfields Capital COM 960,000 0.21% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 953,942 0.21% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 939,289 0.21% 13F
APG All Pensions Group NV COM 930,427 0.21% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 903,613 0.20% 13F
Goldman Sachs Asset Management, L.P. CNV 864,000 0.19% 13F
Robeco Investment Management, Inc. COM 853,198 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 851,516 0.19% 13F
First American Bank CORPORATE BONDS 850,000 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 820,447 0.18% 13F
PRUDENTIAL PLC Goldman Sachs Group Inc/The 790,764 0.18% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 764,180 0.17% 13F
MCLEAN BUDDEN LTD COM 754,200 0.17% 13F
Clearbridge Advisors, LLC COM 740,037 0.17% 13F
Attara Capital LP (CALL) COM 739,900 0.17% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 730,324 0.16% 13F
D. E. Shaw & Co., INC. (PUT) COM 709,100 0.16% 13F
HSBC HOLDINGS PLC COM 694,164 0.16% 13F
Numeric Investors LLC COMM 689,807 0.15% 13F
State of New Jersey Common Pension Fund A COM 689,500 0.15% 13F
RHUMBLINE ADVISERS COM 684,100 0.15% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 660,810 0.15% 13F
Kiltearn Partners LLP COM 658,153 0.15% 13F
UBS AG COM 650,987 0.15% 13F
BMO FINANCIAL CORP COM 649,835 0.15% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 645,373 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 642,284 0.14% 13F
EATON VANCE MANAGEMENT COM 636,203 0.14% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 632,050 0.14% 13F
International Value Advisers, LLC COM 631,188 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 621,806 0.14% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 611,388 0.14% 13F
Adage Capital COM 610,000 0.14% 13F
TEACHERS ADVISORS INC CS 588,499 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 587,602 0.13% 13F
State of New Jersey Common Pension Fund D COM 587,500 0.13% 13F
HHR Asset Management, LLC COM 584,600 0.13% 13F
BARCLAYS PLC (PUT) OPT 581,400 0.13% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 573,216 0.13% 13F
MARSHFIELD ASSOCIATES COM 572,492 0.13% 13F
Nationwide Fund Advisors COMMON STOCK 565,717 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 564,069 0.13% 13F
Focused Investors LLC COM 558,050 0.12% 13F
STRS OHIO COM 550,269 0.12% 13F
Allianz Asset Management AG COM 548,121 0.12% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 545,817 0.12% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 538,399 0.12% 13F
Tetrem Capital Management Ltd. COM 530,090 0.12% 13F
AMERICAN CENTURY COMPANIES INC COM 514,379 0.12% 13F
ING Investment Management (Europe) B.V. COM 502,938 0.11% 13F
Tourbillon Capital Partners LP (PUT) COM 500,000 0.11% 13F
SG Americas Securities, LLC COM 484,534 0.11% 13F
BlackRock Japan Co. Ltd COM 468,541 0.10% 13F
BNP Paribas Investment Partners S.A. COM 451,680 0.10% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 431,063 0.10% 13F
State of Tennessee, Treasury Department Common Stock 420,588 0.09% 13F
FACTORY MUTUAL INSURANCE CO COM 410,300 0.09% 13F
Standard Life Investments LTD Common StockUSD.01 406,861 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 405,709 0.09% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 403,000 0.09% 13F
ARBITER PARTNERS LP (CALL) COM 400,962 0.09% 13F
Citadel (PUT) Cmn 400,700 0.09% 13F
CS MCKEE LP COMMON 400,522 0.09% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 391,844 0.09% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 370,700 0.08% 13F
Contrarius Investment Management Ltd Com 363,744 0.08% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 357,100 0.08% 13F
MACQUARIE GROUP LTD Common 350,800 0.08% 13F
Arbiter Partners QP, LP (CALL) COM 350,800 0.08% 13F
PNC FINANCIAL SERVICES GROUP INC COM 344,629 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 329,507 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 328,584 0.07% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 325,876 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 322,585 0.07% 13F
TD ASSET MANAGEMENT INC COM 321,097 0.07% 13F
Brandywine Global Investment Management, LLC COM 318,185 0.07% 13F
Winton Capital Management Ltd COM 309,700 0.07% 13F
Walleye Trading LLC (PUT) COM 302,000 0.07% 13F
Nuveen Asset Management, LLC COM 301,840 0.07% 13F
CI Global Holdings Inc. COM 300,000 0.07% 13F
OZ MANAGEMENT LP (PUT) COM 299,600 0.07% 13F
Odey Asset Management Group Ltd COM 292,780 0.07% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 290,050 0.06% 13F
Calamos Advisors LLC COMMON STOCK 287,780 0.06% 13F
BLAIR WILLIAM & CO/IL COM 283,830 0.06% 13F
Artisan Partners Limited Partnership COM 277,657 0.06% 13F
Matthew 25 Management Corp COM 276,000 0.06% 13F
F&C Asset Management plc COMMON STOCK 271,000 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 269,747 0.06% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 266,086 0.06% 13F
AVIVA PLC COM 260,031 0.06% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 258,564 0.06% 13F
AXA COM 257,243 0.06% 13F
WESTPAC BANKING CORP COM 252,783 0.06% 13F
South Dakota Investment Council COM 251,932 0.06% 13F
HGK ASSET MANAGEMENT INC Common Stock 250,582 0.06% 13F
Timber Hill LLC (CALL) COM 245,600 0.05% 13F
ProShare Advisors LLC COM 244,246 0.05% 13F
Euclid Advisors LLC COM 243,720 0.05% 13F
CHICAGO EQUITY PARTNERS LLC COM 239,870 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 236,121 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 234,638 0.05% 13F
SUNTRUST BANKS INC COM 233,154 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 231,560 0.05% 13F
CREDIT AGRICOLE S A COM 227,507 0.05% 13F
Fisher Asset Management, LLC COM 226,490 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 225,774 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 219,005 0.05% 13F
Aviance Capital Partners, LLC COM 218,050 0.05% 13F
PABRAI MOHNISH COM 214,786 0.05% 13F
TCW GROUP INC COM 210,618 0.05% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 210,391 0.05% 13F
INVESTOR RESOURCES GROUP LLC COM 207,682 0.05% 13F
SWARTHMORE GROUP INC COM 206,775 0.05% 13F
Winton Capital Group Ltd COM 205,248 0.05% 13F
DSAM Partners LLP (CALL) COM 200,000 0.04% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 197,870 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 197,781 0.04% 13F
CMT Asset Management Ltd (PUT) COM 190,700 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 188,380 0.04% 13F
EARNEST PARTNERS LLC COM 188,107 0.04% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 185,762 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 182,917 0.04% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 182,600 0.04% 13F
PARUS FINANCE (UK) Ltd COM 182,137 0.04% 13F
US BANCORP \DE\ COMMON STOCK 181,750 0.04% 13F
Pacifica Capital Investments, LLC COM 181,469 0.04% 13F
MACKENZIE FINANCIAL CORP COM 174,609 0.04% 13F
MIZUHO SECURITIES USA INC. COM 173,993 0.04% 13F
CACTI ASSET MANAGEMENT LLC COM 171,338 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 171,249 0.04% 13F
AMP Capital Investors Ltd COM 167,963 0.04% 13F
Ignis Investment Services Ltd Common Stock USD0.01 167,740 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 160,539 0.04% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 160,200 0.04% 13F
BlueMountain Capital Management, LLC (PUT) COM 160,000 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 159,732 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 159,137 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 157,236 0.04% 13F
Arizona State Retirement System COM 157,142 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 154,698 0.03% 13F
Origin Asset Management LLP COM 151,915 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 151,023 0.03% 13F
Horseman Capital Management Ltd Common Stock 150,400 0.03% 13F
Korea Investment CORP COM 149,900 0.03% 13F
Absolute Return Capital, LLC COM 148,240 0.03% 13F
National Pension Service COM 147,713 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 144,700 0.03% 13F
DAVIS SELECTED ADVISERS Common 143,402 0.03% 13F
TD Securities (USA) LLC COM 143,322 0.03% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 142,954 0.03% 13F
Manulife Asset Management (North America) Ltd COM 141,717 0.03% 13F
Elm Ridge Capital COM 139,298 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM 129,054 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 128,716 0.03% 13F
Artemis Investment Management LLP COM 128,300 0.03% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 127,650 0.03% 13F
CCM INVESTMENT ADVISERS LLC COM 127,165 0.03% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 126,678 0.03% 13F
FIRST TRUST ADVISORS LP COM 125,537 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 122,893 0.03% 13F
Spot Trading L.L.C (CALL) COM 121,700 0.03% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 121,658 0.03% 13F
Gulf International Bank (UK) Ltd Common 120,614 0.03% 13F
HONEYWELL INTERNATIONAL INC COM 119,300 0.03% 13F
LORD ABBETT & CO LLC COM 119,021 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 118,994 0.03% 13F
Boston Advisors COM 118,111 0.03% 13F
EDGAR LOMAX CO/VA Com 115,760 0.03% 13F
Daiwa Securities Group Inc. COM 115,294 0.03% 13F
IBM Retirement Fund COM 111,603 0.02% 13F
Aperio Group, LLC COMMON 110,884 0.02% 13F
BBR PARTNERS, LLC COM 108,318 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 108,248 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 107,979 0.02% 13F
COMERICA BANK COM 107,937 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 107,008 0.02% 13F
KR CAPITAL ADVISORS INC COM 104,985 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 104,519 0.02% 13F
DIAM International Ltd. COM 103,995 0.02% 13F
Affinity Investment Advisors, LLC COM 103,037 0.02% 13F
DAVIS CAPITAL PARTNERS, LLC COM 102,675 0.02% 13F
Laurion Capital Management LP (CALL) CALL 101,300 0.02% 13F
FARR MILLER & WASHINGTON LLC/DC COM 100,798 0.02% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 100,723 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 100,404 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 100,300 0.02% 13F
Espalier Global Management LLC (CALL) COM 100,000 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 99,302 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 98,035 0.02% 13F
STIFEL FINANCIAL CORP COM 97,356 0.02% 13F
Birch Hill Investment Advisors LLC COM 96,173 0.02% 13F
COMMERCE BANK N A/MO COM 94,633 0.02% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 90,900 0.02% 13F
PEAK6 Investments, L.P. (CALL) COM 89,300 0.02% 13F
SEI TRUST CO COM 88,450 0.02% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 87,861 0.02% 13F
FIRST QUADRANT L P/CA COMMON 87,360 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 87,184 0.02% 13F
BP PLC COM 87,000 0.02% 13F
FIRST CITIZENS BANK & TRUST CO COM 85,567 0.02% 13F
BRAUN STACEY ASSOCIATES INC COM 84,661 0.02% 13F
DIAM Co., Ltd. COM 83,486 0.02% 13F
Ziegler Capital Management, LLC COMMON 83,404 0.02% 13F
HBK INVESTMENTS L P (PUT) COM 83,400 0.02% 13F
CONTINENTAL ADVISORS LLC COM 81,200 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 81,085 0.02% 13F
MOODY LYNN & CO/ COM 80,836 0.02% 13F
MASON STREET ADVISORS LLC COM 80,629 0.02% 13F
GLG INC. COM 80,627 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 79,847 0.02% 13F
West Family Investments, Inc. COM 79,400 0.02% 13F
Great Oaks Capital Management, LLC 79,306 0.02% 13F
ST GERMAIN D J CO INC COM 79,135 0.02% 13F
Llenroc Capital LLC COM 78,750 0.02% 13F
Petrus Trust Company, LTA COM 77,564 0.02% 13F
Utah Retirement Systems COM 77,488 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 76,510 0.02% 13F
GABELLI FUNDS LLC COM 75,900 0.02% 13F
PGGM Investments COM 75,297 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 75,145 0.02% 13F
TEGEAN CAPITAL MANAGEMENT, LLC COM 75,000 0.02% 13F
Chou Associates Management Inc. COM 75,000 0.02% 13F
Ontario Teachers Pension Plan COM 74,069 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 72,642 0.02% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 72,351 0.02% 13F
ClariVest Asset Management LLC COM 72,057 0.02% 13F
WASATCH ADVISORS INC COM 71,139 0.02% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 70,495 0.02% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC COM 70,183 0.02% 13F
ZWEIG ADVISERS LLC COM 70,000 0.02% 13F
FIRST FOUNDATION ADVISORS COM 69,462 0.02% 13F
HENDERSON GROUP PLC COM 69,138 0.02% 13F
Red Granite Advisors LLC COM 68,816 0.02% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 68,196 0.02% 13F
EDGE ASSET MANAGEMENT, INC COM 68,125 0.02% 13F
Janney Capital Management LLC COM 67,699 0.02% 13F
PAX WORLD MANAGEMENT LLC COM 67,598 0.02% 13F
Foundry Partners, LLC COM 67,572 0.02% 13F
Hexavest Inc. COMMON 66,354 0.01% 13F
BW Gestao de Investimentos Ltda. COM 66,200 0.01% 13F
Employees Retirement System of Texas COM 66,000 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 65,556 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 65,103 0.01% 13F
ENDEAVOUR CAPITAL ADVISORS INC COM 64,470 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 63,994 0.01% 13F
MILLENNIUM MANAGEMENT LLC COM 62,439 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 62,315 0.01% 13F
FIFTH THIRD BANCORP COM 61,055 0.01% 13F
UNIONBANCAL CORP COM 59,843 0.01% 13F
World Asset Management Inc COM 59,285 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 59,163 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 59,050 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 58,945 0.01% 13F
Baillie Gifford & Co COM 58,882 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM 58,838 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 58,830 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 58,790 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 58,222 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 57,641 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 57,636 0.01% 13F
RMB Capital Management, LLC COM 57,564 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 57,179 0.01% 13F
Calvert Investment Management Inc. COM 56,954 0.01% 13F
MOODY ALDRICH PARTNERS LLC COM 56,818 0.01% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 56,296 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 55,592 0.01% 13F
Tikvah Management LLC COM 55,591 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 55,081 0.01% 13F
CHILTON INVESTMENT CO LLC (PUT) COMMON STOCK 55,000 0.01% 13F
Covalent Partners LLC COM 54,930 0.01% 13F
GLENMEDE TRUST CO NA COMMON 54,918 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 54,839 0.01% 13F
M&T BANK CORP COM 54,295 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 53,988 0.01% 13F
COLONY GROUP LLC COM 52,415 0.01% 13F
GAM Holding Ltd. COM 51,801 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 51,310 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 51,185 0.01% 13F
Robeco Institutional Asset Management B.V. COM 50,670 0.01% 13F
Lomas Capital Management, LLC COM 50,500 0.01% 13F
BLB&B Advisors, LLC SP ENHCMD37ETN 50,366 0.01% 13F
Placemark Investments, Inc. COM 49,903 0.01% 13F
REILLY FINANCIAL ADVISORS, LLC COM 49,862 0.01% 13F
Crestwood Advisors LLC COM 49,015 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 48,918 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 48,470 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 48,383 0.01% 13F
PINNACLE ASSOCIATES LTD COM 48,198 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 47,946 0.01% 13F
LPL Financial LLC COM 47,707 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 47,455 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 46,701 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 46,632 0.01% 13F
CIBC Global Asset Management Inc COM 46,592 0.01% 13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 46,040 0.01% 13F
Greenwich Wealth Management LLC COM 45,851 0.01% 13F
KCG Holdings, Inc. (PUT) PUT 45,700 0.01% 13F
MEYER HANDELMAN CO COM 44,500 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 44,396 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 43,850 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 42,786 0.01% 13F
BANQUE PICTET & CIE SA COM 42,631 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 41,653 0.01% 13F
HighTower Advisors, LLC COM 41,624 0.01% 13F
Baker Avenue Asset Management, LP Stock 41,557 0.01% 13F
SYNOVUS FINANCIAL CORP COM 41,322 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 41,206 0.01% 13F
GLG LLC COM 40,303 0.01% 13F
DSC Advisors, L.P. (CALL) COM 40,000 0.01% 13F
Lumbard Investment Counseling, LLC BOND PAYING PERIODIC INCOME 40,000 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 39,834 0.01% 13F
WELCH CAPITAL PARTNERS LLC/NY COM 39,380 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 39,058 0.01% 13F
Samsung Life Investment (America), Ltd. COM 39,010 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 38,881 0.01% 13F
Baskin Financial Services Inc. CS 38,645 0.01% 13F
KBC Group NV COM 38,609 0.01% 13F
Main Street Research LLC COM 38,315 0.01% 13F
HOURGLASS CAPITAL, LLC COM 38,130 0.01% 13F
DekaBank Deutsche Girozentrale COM 38,033 0.01% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 37,350 0.01% 13F
APPLETON PARTNERS INC/MA COM 37,178 0.01% 13F
CCM PARTNERS COM 37,093 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 37,000 0.01% 13F
Hirtle Callaghan & Co LLC Common Stock 36,855 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 36,703 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 36,610 0.01% 13F
SENTINEL TRUST CO LBA COM 36,561 0.01% 13F
Phocas Financial CORP COM 36,508 0.01% 13F
ALLSTATE CORP COMMON 36,440 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 36,300 0.01% 13F
Personal Capital Advisors Corp COM 36,187 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 36,100 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 35,000 0.01% 13F
Kentucky Retirement Systems COM 34,902 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 34,670 0.01% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 34,431 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 34,211 0.01% 13F
Lee Munder Capital Group, LLC COM 34,170 0.01% 13F
Bluefin Trading, LLC (PUT) COM 34,000 0.01% 13F
DEERE & CO COM 33,713 0.01% 13F
TBP ADVISORS LTD COM 33,691 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 33,556 0.01% 13F
Parus Finance SA COM 33,400 0.01% 13F
ARIEL INVESTMENTS, LLC COMMON 33,275 0.01% 13F
Andra AP-fonden COM 32,400 0.01% 13F
ARGA Investment Management, LP COM 32,209 0.01% 13F
Louisiana State Employees Retirement System COM 31,500 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 31,383 0.01% 13F
FAIRFIELD RESEARCH CORP COM 31,382 0.01% 13F
InterOcean Capital, LLC COM 30,595 0.01% 13F
AGRAN LIBBIE COM 30,376 0.01% 13F
JD CAPITAL MANAGEMENT LLC (CALL) COM 29,300 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 29,001 0.01% 13F
Channing Capital Management, LLC COM 28,795 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 28,561 0.01% 13F
ALTFEST L J & CO INC COM 28,283 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 28,231 0.01% 13F
Ally Financial Inc. COM 28,000 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 27,658 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 27,581 0.01% 13F
Wharton Business Group, LLC CL C 27,432 0.01% 13F
Fortress Investment Group LLC COM 27,300 0.01% 13F
WESBANCO BANK INC PREFERRED STOCK 27,300 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 27,264 0.01% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 27,255 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 26,428 0.01% 13F
AT Bancorp COM 26,329 0.01% 13F
Richard Bernstein Advisors LLC COM 26,138 0.01% 13F
Parsec Financial Management, Inc. COM 26,028 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 25,890 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 25,676 0.01% 13F
VALICENTI ADVISORY SERVICES INC COM 25,527 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 25,481 0.01% 13F
Lingohr & Partner Asset Management GmbH COM 25,452 0.01% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 25,273 0.01% 13F
CARRET ASSET MANAGEMENT COM 25,066 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 24,932 0.01% 13F
SNOW CAPITAL MANAGEMENT LP COM 24,620 0.01% 13F
Permit Capital, LLC COM 24,580 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 24,544 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 24,479 0.01% 13F
GAMCO Investors COM 24,365 0.01% 13F
DOWLING & YAHNKE INC COM 23,791 0.01% 13F
Advisors Asset Management, Inc. COM 23,633 0.01% 13F
Norinchukin Bank, The COM 23,151 0.01% 13F
RBF Capital, LLC Common Stock 23,000 0.01% 13F
GARDNER RUSSO & GARDNER COM 22,893 0.01% 13F
Private Wealth Partners, LLC COM 22,695 0.01% 13F
Quantitative Investment Management, LLC COM 22,400 0.01% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 22,390 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 22,263 0.00% 13F
OPPENHEIMER & CO INC COM 22,220 0.00% 13F
VTL Associates, LLC COM 22,152 0.00% 13F
Simcah Management LLC COM 22,091 0.00% 13F
Commonwealth Equity Services, Inc COM 22,054 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 21,800 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 21,735 0.00% 13F
Global Currents Investment Management, LLC COM 21,700 0.00% 13F
NIPPON LIFE INSURANCE CO COM 21,541 0.00% 13F
FARMERS TRUST CO COM 21,493 0.00% 13F
Moon Capital Management, LLC COM 21,286 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 21,283 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 21,181 0.00% 13F
L & S Advisors Inc COM 20,992 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 20,901 0.00% 13F
Wallington Asset Management, LLC COM 20,656 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 20,566 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 20,465 0.00% 13F
DG CAPITAL MANAGEMENT INC COM 20,299 0.00% 13F
CIBC World Markets Inc. COM 20,297 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 20,230 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 20,118 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 20,045 0.00% 13F
HANCOCK HOLDING CO PRF 20,000 0.00% 13F
Bridgecreek Investment Management, LLC COM 19,923 0.00% 13F
SUN LIFE FINANCIAL INC COM 19,819 0.00% 13F
CONNING INC. COM 19,815 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 19,767 0.00% 13F
NOMURA HOLDINGS INC (PUT) CMN 19,700 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 19,617 0.00% 13F
Compagnie Lombard, Odier SCA COM 19,606 0.00% 13F
PROFUND ADVISORS LLC COM 19,516 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 19,011 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 18,951 0.00% 13F
CULBERTSON A N & CO INC COM 18,853 0.00% 13F
DnB NOR Asset Management AS common 18,293 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 18,266 0.00% 13F
TWO SIGMA ADVISERS, LLC (CALL) COM 18,000 0.00% 13F
PARK CIRCLE Co COM 18,000 0.00% 13F
Perennial Investment Partners LTD COM 18,000 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 17,833 0.00% 13F
Sterling Investment Management, Inc. COM 17,825 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 17,300 0.00% 13F
DELTA LLOYD NV COM 17,271 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 17,043 0.00% 13F
Texas Yale Capital Corp. COM 16,970 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 16,887 0.00% 13F
AHL Partners LLP COM 16,809 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 16,602 0.00% 13F
OAK RIDGE INVESTMENTS LLC COM 16,592 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 16,438 0.00% 13F
Hillman Capital Management, Inc. COM 16,191 0.00% 13F
NBT BANK N A /NY COMMON STOCK 16,140 0.00% 13F
Segment Wealth Management, LLC COM 16,120 0.00% 13F
AMERICAN NATIONAL BANK COM 15,955 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 15,954 0.00% 13F
Rafferty Asset Management, LLC COM 15,942 0.00% 13F
Veritable, L.P. COM 15,925 0.00% 13F
Apex Capital Management COM 15,689 0.00% 13F
Addenda Capital Inc. COM 15,555 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 15,400 0.00% 13F
BRYN MAWR CAPITAL MANAGEMENT INC EQUITIES 15,306 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 15,200 0.00% 13F
CNA FINANCIAL CORP COM 15,075 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 15,000 0.00% 13F
WILMINGTON TRUST CO COMMON 14,798 0.00% 13F
SCOTIA CAPITAL INC. COM 14,655 0.00% 13F
Essex Financial Services, Inc. COM 14,653 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 14,644 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 14,448 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 14,400 0.00% 13F
Westend Capital Management LLC Stock 14,355 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 14,350 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 14,346 0.00% 13F
QS Investors, LLC COM 14,138 0.00% 13F
Janney Montgomery Scott LLC Common Stock 14,110 0.00% 13F
CenturyLink Investment Management Co COM 14,103 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 13,734 0.00% 13F
SAVANNAH BANCORP INC COM 13,648 0.00% 13F
Narwhal Capital Management COM 13,475 0.00% 13F
J O Hambro Investment Management Ltd COM 13,266 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 13,246 0.00% 13F
Mathes Company, Inc. COM 13,225 0.00% 13F
Nikko Asset Management Americas, Inc. COM 13,200 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 13,063 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 13,024 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 12,967 0.00% 13F
Bollard Group LLC COM 12,876 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 12,705 0.00% 13F
FRANKLIN RESOURCES INC COM 12,688 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 12,550 0.00% 13F
Colonial Asset Management, Inc. CS 12,433 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 12,314 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 12,151 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 12,139 0.00% 13F
AMALGAMATED BANK COM 12,114 0.00% 13F
SII INVESTMENTS INC/WI COM 12,109 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 12,067 0.00% 13F
Pentwater Capital COM 12,000 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 11,919 0.00% 13F
T2 Partners COM 11,914 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 11,803 0.00% 13F
YHB Investment Advisors, Inc. COM 11,738 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 11,659 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 11,585 0.00% 13F
Redmond Asset Management, LLC COM 11,570 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 11,538 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 11,458 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 11,391 0.00% 13F
DELPHI MANAGEMENT INC /MA/ COM 11,345 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 11,280 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 11,052 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 11,000 0.00% 13F
HENNESSY ADVISORS INC COM 11,000 0.00% 13F
PALLADIUM PARTNERS LLC COM 10,987 0.00% 13F
JANE STREET GROUP, LLC SP ENHCMD37ETN 10,803 0.00% 13F
PITCAIRN CO COM 10,744 0.00% 13F
LMR Master Fund Ltd COM 10,654 0.00% 13F
CORNERSTONE ADVISORS INC Common 10,500 0.00% 13F
QCM Cayman, Ltd. (CALL) COM 10,300 0.00% 13F
Trust CO of the Ozarks Com 10,075 0.00% 13F
TORONTO DOMINION BANK COM 10,035 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 10,000 0.00% 13F
AMG National Trust Bank COMMON STOCK 9,968 0.00% 13F
PITTENGER & ANDERSON INC COM 9,810 0.00% 13F
Reliant Investment Management, LLC COM 9,790 0.00% 13F
PITCAIRN GROUP L P COM 9,738 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 9,724 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 9,650 0.00% 13F
BANK OF NOVA SCOTIA / COM 9,458 0.00% 13F
McAdams Wright Ragen, Inc. COM 9,439 0.00% 13F
People's United Financial, Inc. COM 9,401 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 9,400 0.00% 13F
WMS Partners, LLC COM 9,369 0.00% 13F
BANK OF HAWAII COMMON STOCK 9,291 0.00% 13F
Stillwater Investment Management, LLC COM 9,289 0.00% 13F
Capital Investment Advisors, LLC COM 9,252 0.00% 13F
TDAM USA INC. COM 9,220 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 9,207 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 9,162 0.00% 13F
Quadrant Capital Management, LLC com 9,145 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 9,121 0.00% 13F
Creative Planning NOTE 1/2 9,000 0.00% 13F
Consolidated Investment Group LLC COM 8,960 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 8,854 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 8,800 0.00% 13F
Lloyds Banking Group plc COM 8,792 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 8,467 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 8,450 0.00% 13F
BAXTER BROS INC COM 8,339 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT NOTE 8,300 0.00% 13F
OMERS ADMINISTRATION CORP COM 8,300 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 8,245 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 8,240 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 8,194 0.00% 13F
First Allied Securities, Inc. COM 8,129 0.00% 13F
Budros, Ruhlin & Roe, Inc. SP ENHCMD37ETN 8,121 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 8,100 0.00% 13F
ASSOCIATED BANC-CORP COM 7,964 0.00% 13F
Ohio National Investments, Inc. COM 7,950 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 7,876 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 7,868 0.00% 13F
FIRST NIAGARA BANK COMMON 7,829 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 7,810 0.00% 13F
Triangle Securities Wealth Management COM 7,771 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 7,767 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 7,755 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 7,742 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 7,611 0.00% 13F
Summit Investment Advisors, Inc. COM 7,600 0.00% 13F
PartnerRe Asset Management CORP COM 7,501 0.00% 13F
BlueCrest Capital Management LLP (PUT) COM 7,500 0.00% 13F
SALZHAUER MICHAEL (CALL) COM 7,400 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 7,275 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 7,162 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 7,100 0.00% 13F
American National Registered Investment Advisor, Inc. COM 7,092 0.00% 13F
ID Management A/S COM 7,000 0.00% 13F
PacWest Financial Management Inc COM 6,938 0.00% 13F
Fragasso Group Inc. COM 6,876 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 6,692 0.00% 13F
Sterling Capital Management LLC COM 6,681 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 6,605 0.00% 13F
Stux Capital Management, LLC COM 6,600 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 6,557 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 6,534 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 6,511 0.00% 13F
WILMINGTON TRUST FSB COMMON 6,497 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 6,404 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 6,288 0.00% 13F
Cornerstone Investment Partners, LLC COM 6,222 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 6,214 0.00% 13F
NEVILLE RODIE & SHAW INC COM 6,176 0.00% 13F
Stonebridge Capital Advisors LLC COM 6,160 0.00% 13F
Endurance Wealth Management, Inc. COM 6,141 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 6,098 0.00% 13F
Legg Mason Investment Counsel, LLC COM 6,097 0.00% 13F
GUARDIAN CAPITAL LP COM 6,087 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 6,081 0.00% 13F
Rathbone Brothers plc COM 6,070 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 6,020 0.00% 13F
GOODWIN DANIEL L COM 6,000 0.00% 13F
DOW CHEMICAL CO /DE/ COM 6,000 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 5,970 0.00% 13F
FAIM Investments, LLC COM 5,945 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 5,900 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 5,800 0.00% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 5,791 0.00% 13F
LMR Partners LLP COM 5,734 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,600 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 5,600 0.00% 13F
K.J. Harrison & Partners Inc COM 5,595 0.00% 13F
First Allied Advisory Services, Inc. COM 5,588 0.00% 13F
Concert Wealth Management Inc. COM 5,581 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 5,568 0.00% 13F
Cohen Klingenstein, LLC COM 5,555 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 5,450 0.00% 13F
Autus Asset Management, LLC COM 5,297 0.00% 13F
Amica Retiree Medical Trust COM 5,261 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 5,216 0.00% 13F
Palisades Investment Partners, LLC COM 5,200 0.00% 13F
COURIER CAPITAL CORP COM 5,109 0.00% 13F
Nomura Asset Management U.K. Ltd COM 5,100 0.00% 13F
Nuveen HydePark Group, LLC COM 5,080 0.00% 13F
Joel Isaacson & Co., LLC COM 5,069 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 5,062 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 5,031 0.00% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 5,025 0.00% 13F
Wilmington Trust, National Association COMMON 5,025 0.00% 13F
SALEM INVESTMENT COUNSELORS INC common 5,018 0.00% 13F
ARGONAUT CAPITAL MANAGEMENT CORP COM 5,000 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 5,000 0.00% 13F
Alpha Cubed Investments, LLC COM 4,963 0.00% 13F
ELKHORN PARTNERS LIMITED PARTNERSHIP COM 4,900 0.00% 13F
UMB BANK N A/MO COMMON 4,876 0.00% 13F
LEHRER MANAGEMENT CO INC COM 4,713 0.00% 13F
DAVIDSON D A & CO COM 4,659 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 4,615 0.00% 13F
ADVISOR PARTNERS LLC COM 4,594 0.00% 13F
Cubist Systematic Strategies, LLC COM 4,544 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 4,518 0.00% 13F
Cambridge Investment Research Advisors, Inc. INC COM 4,475 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 4,450 0.00% 13F
FULTON BANK, N.A. COM 4,446 0.00% 13F
CHARTER TRUST CO COMMON STOCK 4,331 0.00% 13F
Alphabet Management, LLC COM 4,329 0.00% 13F
HL FINANCIAL SERVICES LLC COM 4,291 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,290 0.00% 13F
CURIAN CAPITAL LLC COM 4,231 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 4,216 0.00% 13F
Rotella Capital Management, Inc. CMN 4,211 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 4,200 0.00% 13F
GENESEE VALLEY TRUST CO Com 4,170 0.00% 13F
Pictet & Cie (Europe) SA COM 4,170 0.00% 13F
HIGH POINT BANK & TRUST CO Com 4,150 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 4,130 0.00% 13F
Centre Asset Management, LLC COM 4,100 0.00% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC COM 4,086 0.00% 13F
Legacy Private Trust Co. COM 4,080 0.00% 13F
SECURITY NATIONAL TRUST CO COM 4,036 0.00% 13F
Focused Wealth Management, Inc COM 4,024 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 4,002 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 4,001 0.00% 13F
Interval Partners, LLC COM 4,000 0.00% 13F
STEWARD CAPITAL MANAGEMENT/ COM 4,000 0.00% 13F
Pennsylvania Trust Co COM 3,901 0.00% 13F
WHITE BAY PT LLC EQUITY 3,900 0.00% 13F
Highmount Capital, LLC COM 3,821 0.00% 13F
MetLife Securities, Inc Common Stock 3,770 0.00% 13F
BARTLETT & CO COM 3,704 0.00% 13F
Evercore Wealth Management, LLC COM 3,688 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,667 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,629 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 3,600 0.00% 13F
GETCO Holding Co. (CALL) CALL 3,600 0.00% 13F
Knott Asset Management, LLC COM 3,590 0.00% 13F
Roundview Capital LLC COM 3,562 0.00% 13F
INTRUST BANK NA COM 3,547 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 3,515 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,500 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 3,450 0.00% 13F
STEPHENS INC /AR/ COM 3,435 0.00% 13F
Baldwin Investment Management, LLC Common Stock 3,392 0.00% 13F
DUNCKER STREETT & CO INC COM 3,334 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 3,330 0.00% 13F
East Coast Asset Management, LLC. COM 3,295 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 3,278 0.00% 13F
Diversified Investment Strategies, LLC COM 3,225 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 3,190 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 3,186 0.00% 13F
Private Advisor Group, LLC COM 3,178 0.00% 13F
LEE DANNER & BASS INC COM 3,155 0.00% 13F
INVESTMENT HOUSE LLC COM 3,100 0.00% 13F
NWI MANAGEMENT LP COM 3,096 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 3,086 0.00% 13F
National Planning Corp COM 3,069 0.00% 13F
Halbert, Hargrove/Russell LLC COM 3,060 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 3,057 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 3,013 0.00% 13F
Moors & Cabot, Inc. COM 2,989 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 2,907 0.00% 13F
BRINKER CAPITAL INC Common 2,898 0.00% 13F
NEXT Financial Group, Inc COM 2,861 0.00% 13F
Quotient Investors, LLC Com 2,861 0.00% 13F
CWC Advisors, LLC. COM 2,813 0.00% 13F
FIRST NATIONAL TRUST CO COM 2,802 0.00% 13F
Talpion Fund Management LP COM 2,796 0.00% 13F
Van Eck COM 2,779 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 2,758 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 2,700 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 2,700 0.00% 13F
Winfield Associates, Inc. Stock 2,685 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 2,652 0.00% 13F
Aspen Investment Management Inc COM 2,609 0.00% 13F
Stratos Wealth Partners, LTD. COM 2,597 0.00% 13F
ATRIA INVESTMENTS LLC COM 2,582 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 2,565 0.00% 13F
Oak Hill Investment Management, L.P. COM 2,550 0.00% 13F
HOLLENCREST SECURITIES LLC COM 2,540 0.00% 13F
Burns Wealth Management, Inc. COM 2,535 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 2,533 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 2,520 0.00% 13F
Hall Kathryn A. COM 2,500 0.00% 13F
EMERALD ADVISERS INC/PA COM 2,486 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 2,475 0.00% 13F
Virtu Financial LLC COM 2,472 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 2,454 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 2,445 0.00% 13F
Checchi Capital Advisers, LLC COM 2,404 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 2,400 0.00% 13F
PORTLAND INVESTMENT COUNSEL INC. COM 2,400 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 2,349 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 2,331 0.00% 13F
Financial Network COM 2,327 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 2,325 0.00% 13F
Waldron, LP COM 2,300 0.00% 13F
CHELSEA COUNSEL CO COMMON 2,300 0.00% 13F
Telos Capital Management, Inc. COM 2,297 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 2,275 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 2,225 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 2,219 0.00% 13F
Nadler Financial Group, Inc. 2,219 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 2,200 0.00% 13F
WEALTHFRONT INC Common 2,195 0.00% 13F
EASTERN BANK COMMON STOCKS 2,193 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 2,180 0.00% 13F
Baring International Investment Ltd COM 2,127 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,117 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 2,100 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 2,081 0.00% 13F
ADIRONDACK TRUST CO FINANCIALS 2,080 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 2,070 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 2,050 0.00% 13F
FineMark National Bank & Trust Stock 2,041 0.00% 13F
BESSEMER GROUP INC SC 2,019 0.00% 13F
Hartford Financial Management Inc. COM 2,015 0.00% 13F
Paradigm Financial Advisors, LLC COM 2,012 0.00% 13F
Pine River Capital Management L.P. COM 2,000 0.00% 13F
SUNRISE PARTNERS LLC /CT (PUT) COM 2,000 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 1,964 0.00% 13F
FIRST MANHATTAN CO COMMON 1,937 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 1,915 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 1,903 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 1,901 0.00% 13F
Investors Capital Advisory Services COM 1,896 0.00% 13F
Columbia Asset Management COM 1,888 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 1,885 0.00% 13F
FDx Advisors, Inc. Common Stock 1,851 0.00% 13F
1st Global Advisors, Inc. COM 1,817 0.00% 13F
FAYEZ SAROFIM & CO COMMON 1,807 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 1,792 0.00% 13F
E&G Advisors, LP COM 1,750 0.00% 13F
Manchester Capital Management LLC Equities 1,715 0.00% 13F
PICTET BANK & TRUST Ltd COM 1,710 0.00% 13F
Convergence Investment Partners, LLC COM 1,702 0.00% 13F
SOUND SHORE MANAGEMENT INC /CT/ COMMON 1,700 0.00% 13F
RHJ International SA COM 1,672 0.00% 13F
SOL Capital Management CO COM 1,655 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 1,650 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,643 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 1,638 0.00% 13F
Savant Capital Management Inc COM 1,624 0.00% 13F
Livingston Group Asset Management COM 1,609 0.00% 13F
Ashfield Capital Partners, LLC COM 1,603 0.00% 13F
BAHL & GAYNOR INC COM 1,602 0.00% 13F
Spears Abacus Advisors LLC COM 1,600 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 1,585 0.00% 13F
Gotham Asset Management, LLC COM 1,580 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 1,580 0.00% 13F
GlobalBridge, Inc. Common 1,564 0.00% 13F
LOEWS CORP Common 1,550 0.00% 13F
BARING ASSET MANAGEMENT Ltd COM 1,549 0.00% 13F
BRIGHTON JONES LLC COM 1,539 0.00% 13F
DIKER MANAGEMENT LLC COM 1,500 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 1,500 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 1,500 0.00% 13F
BEACON TRUST CO COM 1,500 0.00% 13F
CrestPoint Capital Management, LLC COM 1,500 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 1,495 0.00% 13F
MU Investments Co., Ltd. Common Stock 1,490 0.00% 13F
TCTC Holdings, LLC COM 1,480 0.00% 13F
Point View Financial Services, Inc. COM 1,462 0.00% 13F
Boussard & Gavaudan Investment Management LLP COM 1,455 0.00% 13F
BB&T SECURITIES, LLC COM 1,444 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 1,440 0.00% 13F
INGALLS & SNYDER LLC COMMON 1,440 0.00% 13F
Private Capital Advisors, Inc. COM 1,425 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 1,418 0.00% 13F
Bascom Hill Partners, LLC COM 1,400 0.00% 13F
Linscomb & Williams, Inc. COM 1,396 0.00% 13F
Blue Fin Capital, Inc. COM 1,379 0.00% 13F
Advisory Services Network, LLC Stock 1,378 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,375 0.00% 13F
Ballentine, Finn & Company, Inc. COM 1,365 0.00% 13F
SIGNATUREFD, LLC COM 1,358 0.00% 13F
SPINNAKER TRUST Com 1,347 0.00% 13F
Capital Analysts, Inc. COM 1,333 0.00% 13F
Hanson & Doremus Investment Management common 1,312 0.00% 13F
Clark Capital Management Group, Inc. COM 1,306 0.00% 13F
Violich Capital Management, Inc. COM 1,300 0.00% 13F
Carnick & Company, LLC COM 1,300 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 1,295 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 1,285 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 1,263 0.00% 13F
FIDUCIARY TRUST CO Common 1,261 0.00% 13F
Johnson Financial Group, Inc. COM 1,252 0.00% 13F
BANCED CORP COM 1,215 0.00% 13F
HBK Sorce Advisory LLC COM 1,207 0.00% 13F
SpiderRock Trading LLC (CALL) COM 1,200 0.00% 13F
RidgeWorth Capital Management LLC COM 1,195 0.00% 13F
Bank of the Ozarks COM 1,193 0.00% 13F
ENCORE BANK NA Com 1,186 0.00% 13F
HM PAYSON & CO COMMON STOCK 1,174 0.00% 13F
DEARBORN PARTNERS LLC COM 1,172 0.00% 13F
DAVENPORT & CO LLC COM 1,167 0.00% 13F
Brown Advisory Securities, LLC COM 1,165 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 1,150 0.00% 13F
FORTE CAPITAL LLC /ADV COM 1,127 0.00% 13F
PFG Financial Advisors COM 1,120 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 1,116 0.00% 13F
Atlanta Capital Group COM 1,115 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 1,110 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 1,110 0.00% 13F
Stanley-Laman Group, Ltd. COM 1,107 0.00% 13F
Visium Asset Management, LP (PUT) COMMON STOCK 1,100 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 1,100 0.00% 13F
Steinberg Global Asset Management COM 1,100 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 1,097 0.00% 13F
Tower Research Capital LLC COM 1,075 0.00% 13F
WFG Advisors, LP COM 1,057 0.00% 13F
Horrell Capital Management, Inc. COM 1,000 0.00% 13F
Bartlett & Co. LLC COM 952 0.00% 13F
PRIVATE TRUST CO NA Com 945 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 936 0.00% 13F
ALPHA WINDWARD LLC COM 833 0.00% 13F
NuWave Investment Management, LLC COM 825 0.00% 13F
Jacobus Wealth Management, Inc. COM 798 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 789 0.00% 13F
First City Capital Management, Inc. CS 770 0.00% 13F
BBK Capital Partners, LLC COM 765 0.00% 13F
National Asset Management, Inc. COM 763 0.00% 13F
Stevens First Principles Investment Advisors COM 700 0.00% 13F
Lenox Wealth Management, Inc. COM 699 0.00% 13F
Ground Swell Capital, LLC COM 690 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 675 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 661 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 660 0.00% 13F
WESTEND PARTNERS LP COM 655 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 617 0.00% 13F
Financial Architects, Inc COM 615 0.00% 13F
CKW FINANCIAL GROUP COM 600 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 585 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 570 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 560 0.00% 13F
CITY HOLDING CO COMMON STOCK 557 0.00% 13F
North Star Investment Management Corp. Stock 507 0.00% 13F
Carroll Financial Associates, Inc. Stock 500 0.00% 13F
QFA,LLC COM 500 0.00% 13F
JNBA Financial Advisors COM 496 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 485 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 472 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 464 0.00% 13F
Morgan Keegan & Co Inc. COM 463 0.00% 13F
TRUST CO OF VERMONT Com 435 0.00% 13F
Gary Goldberg Planning Services Inc COM 420 0.00% 13F
Efficient Market Advisors, LLC COM 405 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 400 0.00% 13F
LISA LAVIGNE COM 387 0.00% 13F
SeaBridge Investment Advisors LLC COM 370 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 366 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 357 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 350 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 332 0.00% 13F
Signator Financial Services, Inc. COM 330 0.00% 13F
Parasol Investment Management, LLC COM 323 0.00% 13F
Gemmer Asset Management LLC COM 314 0.00% 13F
Archipel Asset Management AB COM 309 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 300 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 300 0.00% 13F
HOWE & RUSLING INC COM 300 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 298 0.00% 13F
Cornerstone Advisors, Inc. COM 291 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 275 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 272 0.00% 13F
Vantage Investment Advisors, LLC COM 271 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 260 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 254 0.00% 13F
LBA Wealth Management, LLC COM 250 0.00% 13F
Index Management Solutions, LLC COM 236 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 229 0.00% 13F
Plante Moran Financial Advisors, LLC COM 219 0.00% 13F
Sandy Spring Bank COM 213 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 207 0.00% 13F
Camarda Financial Advisors, LLC COM 201 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 200 0.00% 13F
BLACKHILL CAPITAL INC COM 200 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 189 0.00% 13F
ALGER FRED MANAGEMENT INC Common 188 0.00% 13F
Hall Martin COMMON STOCK 186 0.00% 13F
One Capital Management, LLC COM 182 0.00% 13F
PineBridge Investments Ltd COM 167 0.00% 13F
Tradewinds Capital Management, LLC COM 164 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 158 0.00% 13F
First Eagle Investment Management, LLC COM 151 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 151 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 150 0.00% 13F
Warren Averett Asset Management, LLC COM 131 0.00% 13F
Rocky Mountain Advisers, LLC COM 120 0.00% 13F
Kistler-Tiffany Companies, LLC COM 110 0.00% 13F
HABER TRILIX ADVISORS, LP COM 110 0.00% 13F
Bank of Kentucky, Inc. 110 0.00% 13F
TCI Wealth Advisors, Inc. COM 104 0.00% 13F
Ledyard National Bank Com 101 0.00% 13F
ATWOOD & PALMER INC COM 100 0.00% 13F
Somerset Trust Co COMMON STOCK 100 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 100 0.00% 13F
St. Johns Investment Management Company, LLC COM 100 0.00% 13F
Tarbox Group, Inc. COM 96 0.00% 13F
Ladenburg Thalmann Asset Management INC 95 0.00% 13F
Madden Advisory Services, Inc. COM 95 0.00% 13F
Global X Management CO LLC COM 93 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 86 0.00% 13F
MOTCO Com 79 0.00% 13F
FOUNDERS BANK & TRUST COM 71 0.00% 13F
DUBUQUE BANK & TRUST CO Com 62 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 60 0.00% 13F
WealthTrust-Arizona, LLC COM 59 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 55 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 55 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 54 0.00% 13F
Highlander Capital Management, LLC Equities 53 0.00% 13F
Estabrook Capital Management COMMON 50 0.00% 13F
Cordasco Financial Network COM 50 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 50 0.00% 13F
Whitnell & Co. COM 34 0.00% 13F
American Research & Management Co. com 30 0.00% 13F
Li Winifred I COMMON STOCK 30 0.00% 13F
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO COM 22 0.00% 13F
RWC Asset Management LLP COM 19 0.00% 13F
Regal Investment Advisors, LLC COM 14 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 3 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 3 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F