Notable Holders of Goldman Sachs Group (GS)

  |   Expand Research on GS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 21,521,540 4.81% 13F
STATE STREET CORP Common equity shares 21,469,830 4.80% 13F
Warren Buffett COM 12,631,531 2.82% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 12,391,725 2.77% 13F
DODGE & COX COM 10,959,790 2.45% 13F
BlackRock Institutional Trust Company, N.A. COM 10,856,604 2.43% 13F
Capital World Investors COMMON STOCK 10,444,260 2.34% 13F
CITIGROUP INC COM 9,886,086 2.21% 13F
LANSDOWNE PARTNERS (UK) LLP COM 6,388,775 1.43% 13F
Fidelity Investments COM 6,343,590 1.42% 13F
NORTHERN TRUST CORP COM 5,112,707 1.14% 13F
BlackRock Fund Advisors COM 4,571,225 1.02% 13F
Goldman Sachs Asset Management, L.P. CNV 4,548,000 1.02% 13F
Susquehanna International Group, LLP (CALL) COM 4,297,700 0.96% 13F
HARRIS ASSOCIATES L P COM 4,228,218 0.95% 13F
ING GROEP NV COM 4,072,207 0.91% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 3,593,817 0.80% 13F
WELLS FARGO & CO/MN COM 3,557,179 0.80% 13F
GEODE CAPITAL MANAGEMENT LLC COM 3,327,383 0.74% 13F
ASPIRIANT, LLC SP ENHCMD37ETN 3,294,832 0.74% 13F
BlackRock Group LTD COM 3,291,646 0.74% 13F
GREENHAVEN ASSOCIATES INC COMMON 3,128,715 0.70% 13F
Invesco Ltd. COMMON 3,081,167 0.69% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,022,175 0.68% 13F
EAGLE CAPITAL MANAGEMENT LLC COM 2,867,408 0.64% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,724,631 0.61% 13F
ROYAL BANK OF CANADA \ COM 2,720,462 0.61% 13F
BANK OF AMERICA CORP /DE/ COM 2,695,461 0.60% 13F
ALLIANCEBERNSTEIN L.P. COM 2,685,916 0.60% 13F
AMERIPRISE FINANCIAL INC COM 2,524,200 0.56% 13F
OPPENHEIMER FUNDS INC COM 2,442,259 0.55% 13F
BLACKROCK ADVISORS LLC COM 2,297,573 0.51% 13F
INSTITUTIONAL CAPITAL LLC COM 2,125,826 0.48% 13F
Parallax Volatility Advisers, LLC (CALL) COM 2,124,200 0.48% 13F
Wellington COM 2,118,201 0.47% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,070,949 0.46% 13F
Neuberger Berman Group LLC COMMON STOCK 2,062,169 0.46% 13F
DEUTSCHE BANK AG\ COM 2,024,112 0.45% 13F
LEGAL & GENERAL GROUP PLC COM 1,774,675 0.40% 13F
LSV ASSET MANAGEMENT COM 1,636,532 0.37% 13F
BlackRock Investment Management, LLC COM 1,631,555 0.36% 13F
PRUDENTIAL FINANCIAL INC COM 1,599,543 0.36% 13F
JENNISON ASSOCIATES LLC COM 1,577,299 0.35% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 1,545,017 0.35% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,522,642 0.34% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,488,070 0.33% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,424,399 0.32% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,417,754 0.32% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,411,298 0.32% 13F
Investec Asset Management LTD Common Stock 1,387,241 0.31% 13F
CIBC WORLD MARKETS CORP COM 1,338,328 0.30% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,332,460 0.30% 13F
EATON VANCE MANAGEMENT COM 1,322,118 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,272,184 0.28% 13F
Ontario Teachers Pension Plan COM 1,261,170 0.28% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,255,182 0.28% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 1,162,845 0.26% 13F
NATIXIS COM 1,159,054 0.26% 13F
CREDIT SUISSE AG/ COM 1,158,540 0.26% 13F
Sanders Capital, LLC COM 1,144,826 0.26% 13F
RUSSELL FRANK CO/ Common Stocks 1,129,487 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,128,166 0.25% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,122,680 0.25% 13F
Standard Life Investments LTD Common StockUSD.01 1,075,843 0.24% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,068,121 0.24% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,033,648 0.23% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 1,022,507 0.23% 13F
BlackRock Inc. COM 996,179 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 993,436 0.22% 13F
Kiltearn Partners LLP COM 983,953 0.22% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 956,307 0.21% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 956,215 0.21% 13F
Odey Asset Management Group Ltd COM 946,517 0.21% 13F
Numeric Investors LLC COMM 882,498 0.20% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 840,002 0.19% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 831,840 0.19% 13F
First American Bank CORPORATE BONDS 825,000 0.18% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 824,265 0.18% 13F
Robeco Investment Management, Inc. COM 813,339 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 789,021 0.18% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 779,220 0.17% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 776,501 0.17% 13F
PNC FINANCIAL SERVICES GROUP INC COM 765,166 0.17% 13F
MCLEAN BUDDEN LTD COM 754,200 0.17% 13F
STATE TREASURER STATE OF MICHIGAN COM 748,682 0.17% 13F
PRUDENTIAL PLC Goldman Sachs Group Inc/The 741,186 0.17% 13F
Attara Capital LP (CALL) COM 739,900 0.17% 13F
HSBC HOLDINGS PLC COM 738,638 0.17% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 730,324 0.16% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 728,000 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 702,836 0.16% 13F
Clearbridge Advisors, LLC COM 689,632 0.15% 13F
State of New Jersey Common Pension Fund A COM 689,500 0.15% 13F
Adage Capital COM 657,200 0.15% 13F
UBS Group AG COM 654,617 0.15% 13F
UBS AG COM 650,987 0.15% 13F
BMO FINANCIAL CORP COM 649,835 0.15% 13F
APG All Pensions Group NV COM 643,017 0.14% 13F
TEACHERS ADVISORS INC CS 621,375 0.14% 13F
State of New Jersey Common Pension Fund D COM 617,500 0.14% 13F
Swedbank COM 614,735 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 614,476 0.14% 13F
Findlay Park Partners LLP COM 600,000 0.13% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 579,650 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 578,809 0.13% 13F
RHUMBLINE ADVISERS COM 558,421 0.12% 13F
Allianz Asset Management AG COM 545,966 0.12% 13F
MARSHFIELD ASSOCIATES COM 539,634 0.12% 13F
BARCLAYS PLC (CALL) OPT 537,800 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 535,203 0.12% 13F
Focused Investors LLC COM 524,000 0.12% 13F
State of Tennessee, Treasury Department Common Stock 518,564 0.12% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 518,418 0.12% 13F
SAMLYN CAPITAL, LLC COM 509,648 0.11% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 505,500 0.11% 13F
ING Investment Management (Europe) B.V. COM 502,938 0.11% 13F
STRS OHIO COM 477,697 0.11% 13F
BlackRock Japan Co. Ltd COM 465,133 0.10% 13F
AMERICAN CENTURY COMPANIES INC COM 450,287 0.10% 13F
Winton Capital Group Ltd COM 435,884 0.10% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 431,063 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 428,405 0.10% 13F
International Value Advisers, LLC COM 427,939 0.10% 13F
FEDERATED INVESTORS INC /PA/ COM 421,397 0.09% 13F
JANUS CAPITAL MANAGEMENT LLC COM 412,298 0.09% 13F
ARBITER PARTNERS LP (CALL) COM 400,962 0.09% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 399,414 0.09% 13F
Timber Hill LLC (PUT) COM 390,400 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 388,648 0.09% 13F
TD ASSET MANAGEMENT INC COM 388,178 0.09% 13F
D. E. Shaw & Co., INC. (CALL) COM 378,700 0.08% 13F
BLAIR WILLIAM & CO/IL COM 372,805 0.08% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 368,000 0.08% 13F
Nuveen Asset Management, LLC COM 359,077 0.08% 13F
CREDIT AGRICOLE S A COM 351,173 0.08% 13F
Arbiter Partners QP, LP (CALL) COM 350,800 0.08% 13F
Brandywine Global Investment Management, LLC COM 349,179 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 335,289 0.07% 13F
CS MCKEE LP COMMON 331,550 0.07% 13F
FACTORY MUTUAL INSURANCE CO COM 331,300 0.07% 13F
WESTPAC BANKING CORP COM 326,732 0.07% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 325,876 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 320,225 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 314,710 0.07% 13F
Citadel (PUT) Cmn 309,800 0.07% 13F
Winton Capital Management Ltd COM 309,700 0.07% 13F
Walleye Trading LLC (PUT) COM 302,000 0.07% 13F
Artal Group S.A. (CALL) COM 300,000 0.07% 13F
CHICAGO EQUITY PARTNERS LLC COM 293,230 0.07% 13F
Fisher Asset Management, LLC COM 292,873 0.07% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 285,000 0.06% 13F
GUGGENHEIM CAPITAL LLC COM 283,605 0.06% 13F
CANNELL PETER B & CO INC COM 279,810 0.06% 13F
AVIVA PLC COM 277,393 0.06% 13F
Matthew 25 Management Corp COM 275,000 0.06% 13F
F&C Asset Management plc COMMON STOCK 271,000 0.06% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 262,234 0.06% 13F
JAMES INVESTMENT RESEARCH INC com 253,419 0.06% 13F
Horseman Capital Management Ltd Common Stock 241,500 0.05% 13F
PARUS FINANCE (UK) Ltd COM 239,690 0.05% 13F
Tetrem Capital Management Ltd. COM 235,679 0.05% 13F
ProShare Advisors LLC COM 234,147 0.05% 13F
Retirement Systems of Alabama COM 230,489 0.05% 13F
SUNTRUST BANKS INC COM 230,308 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 228,027 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 225,774 0.05% 13F
LOOMIS SAYLES & CO L P COMMON 225,123 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 224,809 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 223,927 0.05% 13F
HGK ASSET MANAGEMENT INC Common Stock 221,591 0.05% 13F
NorthCoast Asset Management LLC COM 218,215 0.05% 13F
PABRAI MOHNISH COM 214,786 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 210,605 0.05% 13F
RENAISSANCE TECHNOLOGIES LLC COM 210,500 0.05% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 209,400 0.05% 13F
COMERICA BANK COM 202,216 0.05% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 201,647 0.05% 13F
AMP Capital Investors Ltd COM 201,568 0.05% 13F
CI Global Holdings Inc. COM 200,000 0.04% 13F
AXA COM 197,590 0.04% 13F
ClariVest Asset Management LLC COM 192,248 0.04% 13F
Artisan Partners Limited Partnership COM 191,529 0.04% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 187,138 0.04% 13F
US BANCORP \DE\ COMMON STOCK 186,658 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 186,101 0.04% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 179,770 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 173,704 0.04% 13F
MAVERICK CAPITAL LTD COM 173,000 0.04% 13F
CACTI ASSET MANAGEMENT LLC COM 171,688 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 171,249 0.04% 13F
Origin Asset Management LLP COM 171,199 0.04% 13F
EARNEST PARTNERS LLC COM 170,187 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 169,689 0.04% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 169,400 0.04% 13F
Ignis Investment Services Ltd Common Stock USD0.01 167,740 0.04% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 165,307 0.04% 13F
National Pension Service COM 164,120 0.04% 13F
South Dakota Investment Council COM 163,430 0.04% 13F
TD Securities (USA) LLC COM 162,717 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 157,474 0.04% 13F
Arizona State Retirement System COM 157,142 0.04% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 156,703 0.04% 13F
Pacifica Capital Investments, LLC COM 155,224 0.03% 13F
Korea Investment CORP COM 152,900 0.03% 13F
QS Investors, LLC COM 152,623 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 152,163 0.03% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 146,700 0.03% 13F
Aperio Group, LLC COMMON 146,663 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 146,276 0.03% 13F
Euclid Advisors LLC COM 145,465 0.03% 13F
BAHL & GAYNOR INC COM 144,759 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 144,700 0.03% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 144,529 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 143,544 0.03% 13F
British Airways Pensions Investment Management Ltd COM 143,290 0.03% 13F
BNP Paribas Investment Partners S.A. COM 143,207 0.03% 13F
DAVIS SELECTED ADVISERS Common 142,012 0.03% 13F
Manulife Asset Management (North America) Ltd COM 141,717 0.03% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 139,223 0.03% 13F
SG Americas Securities, LLC COM 138,677 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 138,247 0.03% 13F
Parametric Risk Advisors LLC COMMON SHARES 132,742 0.03% 13F
Boston Advisors COM 132,172 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 129,557 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 128,716 0.03% 13F
IAT REINSURANCE CO LTD. Com 126,500 0.03% 13F
FIFTH THIRD BANCORP COM 125,699 0.03% 13F
FDx Advisors, Inc. GLOBAL 125,000 0.03% 13F
Dana Investment Advisors, Inc. COM 124,540 0.03% 13F
CCM INVESTMENT ADVISERS LLC COM 123,074 0.03% 13F
Affinity Investment Advisors, LLC COM 119,853 0.03% 13F
GLENMEDE TRUST CO NA COMMON 118,123 0.03% 13F
FIRST TRUST ADVISORS LP COM 116,554 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 115,667 0.03% 13F
Gulf International Bank (UK) Ltd Common 113,740 0.03% 13F
BRAUN STACEY ASSOCIATES INC COM 111,176 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 110,820 0.02% 13F
SANDLER CAPITAL MANAGEMENT (CALL) COM 110,000 0.02% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 109,540 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 108,923 0.02% 13F
FARR MILLER & WASHINGTON LLC/DC COM 108,537 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 106,628 0.02% 13F
IBM Retirement Fund Com 105,061 0.02% 13F
DIAM International Ltd. COM 103,995 0.02% 13F
COMMERCE BANK N A/MO COM 103,298 0.02% 13F
Artemis Investment Management LLP COM 102,862 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 101,749 0.02% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 100,723 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 100,300 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 99,951 0.02% 13F
SUNRISE PARTNERS LLC /CT (PUT) COM 99,900 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 99,802 0.02% 13F
Contrarius Investment Management Ltd COM 99,722 0.02% 13F
BRC Investment Management LLC COM 98,659 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 95,659 0.02% 13F
Elm Ridge Capital COM 95,391 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 95,273 0.02% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 94,851 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 91,750 0.02% 13F
JANE STREET GROUP, LLC (CALL) COM 91,400 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 90,100 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 89,193 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 89,172 0.02% 13F
SEI TRUST CO COM 88,450 0.02% 13F
Spot Trading L.L.C (PUT) COM 88,300 0.02% 13F
PAX WORLD MANAGEMENT LLC COM 87,621 0.02% 13F
BBR PARTNERS, LLC COM 87,316 0.02% 13F
FIRST CITIZENS BANK & TRUST CO COM 86,779 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC COM 85,768 0.02% 13F
KBC Group NV COM 85,727 0.02% 13F
MACKENZIE FINANCIAL CORP COM 85,251 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 85,167 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 85,146 0.02% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 84,040 0.02% 13F
Ziegler Capital Management, LLC COMMON 83,404 0.02% 13F
DAVIS CAPITAL PARTNERS, LLC COM 82,675 0.02% 13F
GABELLI FUNDS LLC COM 82,200 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 81,741 0.02% 13F
Foundry Partners, LLC COM 80,906 0.02% 13F
GLG INC. COM 80,627 0.02% 13F
Daiwa Securities Group Inc. COM 80,410 0.02% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 79,600 0.02% 13F
FIRST FOUNDATION ADVISORS COM 79,538 0.02% 13F
Great Oaks Capital Management, LLC 79,306 0.02% 13F
DIAM Co., Ltd. COM 78,890 0.02% 13F
EDGE ASSET MANAGEMENT, INC COM 77,847 0.02% 13F
Petrus Trust Company, LTA COM 77,564 0.02% 13F
STIFEL FINANCIAL CORP COM 77,282 0.02% 13F
KR CAPITAL ADVISORS INC COM 76,993 0.02% 13F
Utah Retirement Systems COM 76,988 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 76,810 0.02% 13F
OLD NATIONAL BANCORP /IN/ COM 76,502 0.02% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 76,217 0.02% 13F
Chou Associates Management Inc. COM 75,000 0.02% 13F
Baillie Gifford & Co COM 74,687 0.02% 13F
Janney Capital Management LLC Common Stocks 73,965 0.02% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 72,921 0.02% 13F
MACQUARIE GROUP LTD COMMON 71,400 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 71,238 0.02% 13F
Lomas Capital Management, LLC COM 71,000 0.02% 13F
West Family Investments, Inc. COM 69,400 0.02% 13F
Red Granite Advisors LLC COM 68,816 0.02% 13F
Mirae Asset Global Investments Co., Ltd. COM 67,820 0.02% 13F
ZWEIG ADVISERS LLC COM 67,000 0.01% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 66,250 0.01% 13F
ST GERMAIN D J CO INC COM 65,501 0.01% 13F
M&T BANK CORP COM 65,363 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 63,270 0.01% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 62,445 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 62,315 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 62,200 0.01% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 61,786 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 61,500 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 60,820 0.01% 13F
Crestwood Advisors LLC COM 60,449 0.01% 13F
HENDERSON GROUP PLC COM 60,408 0.01% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC Com 60,138 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 60,128 0.01% 13F
Birch Hill Investment Advisors LLC COM 59,998 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 59,367 0.01% 13F
Personal Capital Advisors Corp COM 59,206 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 59,100 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 59,050 0.01% 13F
BP PLC COM 59,000 0.01% 13F
UNIONBANCAL CORP COM 58,673 0.01% 13F
GAM Holding Ltd. COM 58,600 0.01% 13F
Employees Retirement System of Texas COM 57,300 0.01% 13F
MOODY ALDRICH PARTNERS LLC COM 56,818 0.01% 13F
HBK INVESTMENTS L P (PUT) COM 56,000 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 55,592 0.01% 13F
Tikvah Management LLC COM 55,591 0.01% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 55,389 0.01% 13F
CONTINENTAL ADVISORS LLC COM 55,300 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 55,101 0.01% 13F
HighTower Advisors, LLC COM 55,028 0.01% 13F
GUARDIAN CAPITAL LP COM 54,751 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 54,500 0.01% 13F
SIMPLEX TRADING, LLC COM 54,419 0.01% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 53,217 0.01% 13F
LPL Financial LLC COM 52,136 0.01% 13F
MASON STREET ADVISORS LLC COM 51,734 0.01% 13F
SCOTIA CAPITAL INC. (CALL) COM 51,600 0.01% 13F
Sterling Capital Management LLC COM 51,572 0.01% 13F
Calamos Advisors LLC COMMON STOCK 51,149 0.01% 13F
REILLY FINANCIAL ADVISORS, LLC COM 51,126 0.01% 13F
COLONY GROUP LLC Equity 50,450 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 50,417 0.01% 13F
GLG LLC COM 49,854 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 49,763 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 48,930 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 48,593 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 48,184 0.01% 13F
Robeco Institutional Asset Management B.V. COM 47,856 0.01% 13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 47,296 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 47,271 0.01% 13F
Placemark Investments, Inc. COM 47,129 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 46,618 0.01% 13F
DekaBank Deutsche Girozentrale COM 46,186 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 46,059 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 45,117 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 44,986 0.01% 13F
COBALT CAPITAL MANAGEMENT INC COM 44,717 0.01% 13F
CMT Asset Management Ltd (PUT) PUT 44,500 0.01% 13F
MEYER HANDELMAN CO COM 44,500 0.01% 13F
COOKSON PEIRCE & CO INC CS 44,100 0.01% 13F
Main Street Research LLC COM 43,681 0.01% 13F
PINNACLE ASSOCIATES LTD COM 43,007 0.01% 13F
World Asset Management Inc COM 42,844 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 42,839 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 42,749 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 42,608 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 41,938 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 41,539 0.01% 13F
CNA FINANCIAL CORP COM 41,425 0.01% 13F
SYNOVUS FINANCIAL CORP COM 41,210 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 40,087 0.01% 13F
Baskin Financial Services Inc. CS 40,061 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 39,878 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 39,371 0.01% 13F
APPLETON PARTNERS INC/MA COM 39,030 0.01% 13F
Graticule Asia Macro Advisors LLC COM 39,000 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 38,750 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 38,720 0.01% 13F
WELCH CAPITAL PARTNERS LLC/NY COM 38,674 0.01% 13F
CIBC Global Asset Management Inc COM 38,596 0.01% 13F
TCW GROUP INC COM 38,217 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 38,177 0.01% 13F
DSAM Partners LLP COM 38,011 0.01% 13F
PGGM Investments COM 37,838 0.01% 13F
SENTINEL TRUST CO LBA COM 37,379 0.01% 13F
Norinchukin Bank, The COM 36,963 0.01% 13F
MAPLE SECURITIES USA INC COM 36,759 0.01% 13F
GLG Partners LP COM 36,472 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 36,226 0.01% 13F
WASATCH ADVISORS INC COM 35,910 0.01% 13F
HOURGLASS CAPITAL, LLC COM 35,446 0.01% 13F
CCM PARTNERS COM 35,118 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 34,670 0.01% 13F
Alexandria Capital, LLC COM 34,491 0.01% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 34,431 0.01% 13F
Andra AP-fonden COM 34,300 0.01% 13F
TBP ADVISORS LTD COM 34,296 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 34,048 0.01% 13F
Channing Capital Management, LLC COM 34,025 0.01% 13F
ARIEL INVESTMENTS, LLC COMMON 33,995 0.01% 13F
Lee Munder Capital Group, LLC COM 33,973 0.01% 13F
MOODY LYNN & CO/ COM 33,891 0.01% 13F
Tredje AP-fonden COM 33,823 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 33,556 0.01% 13F
Baker Avenue Asset Management, LP Stock 33,496 0.01% 13F
Parus Finance SA COM 33,400 0.01% 13F
DEERE & CO COM 33,360 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 33,012 0.01% 13F
Investec Asset Management North America, Inc. Common Stock 32,854 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 32,837 0.01% 13F
Advisors Asset Management, Inc. COM 32,728 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 32,494 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 32,364 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 31,634 0.01% 13F
Centre Asset Management, LLC COM 31,430 0.01% 13F
BRINKER CAPITAL INC Common 31,387 0.01% 13F
FAIRFIELD RESEARCH CORP COM 31,382 0.01% 13F
Parsec Financial Management, Inc. COM 30,051 0.01% 13F
RAIFF PARTNERS INC CS 30,000 0.01% 13F
AGRAN LIBBIE COM 29,575 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 29,477 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 29,470 0.01% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 29,380 0.01% 13F
Louisiana State Employees Retirement System COM 29,300 0.01% 13F
FIRST QUADRANT L P/CA COMMON 28,660 0.01% 13F
SNOW CAPITAL MANAGEMENT LP COM 28,590 0.01% 13F
EDGAR LOMAX CO/VA Com 28,320 0.01% 13F
Bluefin Trading, LLC COM 28,247 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 27,312 0.01% 13F
Kentucky Retirement Systems COM 27,109 0.01% 13F
DELTA LLOYD NV COM 27,043 0.01% 13F
Wharton Business Group, LLC COM 26,932 0.01% 13F
GAMCO Investors COM 26,895 0.01% 13F
UMB BANK N A/MO COMMON 26,882 0.01% 13F
NORTHPOINTE CAPITAL LLC COM 26,771 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 26,531 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 26,097 0.01% 13F
Phocas Financial CORP COM 26,066 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 26,033 0.01% 13F
FARMERS TRUST CO COM 25,982 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 25,587 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 25,399 0.01% 13F
Espalier Global Management LLC COM 25,359 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 25,315 0.01% 13F
Absolute Return Capital, LLC COM 24,819 0.01% 13F
Permit Capital, LLC COM 24,580 0.01% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 24,317 0.01% 13F
DOWLING & YAHNKE INC COM 24,246 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 24,188 0.01% 13F
CIBC World Markets Inc. COM 24,182 0.01% 13F
HARTLINE INVESTMENT CORP/ COM 24,085 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 23,873 0.01% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 23,853 0.01% 13F
SEI INVESTMENTS CO COM 23,736 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 23,583 0.01% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 23,462 0.01% 13F
CARRET ASSET MANAGEMENT COM 23,347 0.01% 13F
Lombard Odier Asset Management (USA) Corp COM 23,254 0.01% 13F
SLS MANAGEMENT LLC COM 23,037 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 23,029 0.01% 13F
RBF Capital, LLC Common Stock 23,000 0.01% 13F
VALICENTI ADVISORY SERVICES INC COM 22,679 0.01% 13F
Bridgecreek Investment Management, LLC COM 22,673 0.01% 13F
Bowling Portfolio Management LLC COM 22,605 0.01% 13F
Wallington Asset Management, LLC COM 22,376 0.01% 13F
Private Wealth Partners, LLC COM 22,345 0.00% 13F
Commonwealth Equity Services, Inc COM 22,213 0.00% 13F
JUPITER ASSET MANAGEMENT LTD COM 22,100 0.00% 13F
Simcah Management LLC COM 22,091 0.00% 13F
Candriam Luxembourg S.C.A. COM 21,843 0.00% 13F
CULBERTSON A N & CO INC COM 21,723 0.00% 13F
Global Currents Investment Management, LLC COM 21,700 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 21,122 0.00% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 21,000 0.00% 13F
L & S Advisors Inc COM 20,797 0.00% 13F
Quantitative Investment Management, LLC COM 20,600 0.00% 13F
Rafferty Asset Management, LLC COM 20,101 0.00% 13F
DnB NOR Asset Management AS common 20,093 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 20,050 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 20,045 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 20,030 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 20,013 0.00% 13F
Addenda Capital Inc. COM 19,831 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 19,617 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 19,600 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 19,563 0.00% 13F
VTL Associates, LLC COM 19,380 0.00% 13F
Bridgewater Associates, LP COM 19,317 0.00% 13F
CONNING INC. COM 19,145 0.00% 13F
OPPENHEIMER & CO INC COM 18,969 0.00% 13F
InterOcean Capital, LLC COM 18,850 0.00% 13F
Narwhal Capital Management COM 18,405 0.00% 13F
AT Bancorp COM 18,385 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 18,266 0.00% 13F
AHL Partners LLP COM 18,250 0.00% 13F
PITTENGER & ANDERSON INC COM 18,215 0.00% 13F
DG CAPITAL MANAGEMENT INC COM 18,065 0.00% 13F
PROFUND ADVISORS LLC COM 18,042 0.00% 13F
Nine Chapters Capital Management LLC COM 18,000 0.00% 13F
PARK CIRCLE Co COM 18,000 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 17,942 0.00% 13F
Segment Wealth Management, LLC COM 17,942 0.00% 13F
Scott & Selber, Inc. COMM 17,831 0.00% 13F
HAP Trading, LLC COM 17,587 0.00% 13F
Sterling Investment Management, Inc. COM 17,572 0.00% 13F
HENNESSY ADVISORS INC COM 17,500 0.00% 13F
NIPPON LIFE INSURANCE CO COM 17,433 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 17,333 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 17,326 0.00% 13F
Texas Yale Capital Corp. COM 17,180 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 16,911 0.00% 13F
Pacad Investment Ltd. COM 16,788 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 16,490 0.00% 13F
NOMURA HOLDINGS INC CMN 16,368 0.00% 13F
Hillman Capital Management, Inc. COM 16,191 0.00% 13F
LORD ABBETT & CO LLC COM 15,960 0.00% 13F
Samsung Life Investment (America), Ltd. COM 15,730 0.00% 13F
Aviance Capital Partners, LLC COM 15,661 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 15,436 0.00% 13F
Compagnie Lombard, Odier SCA COM 15,412 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 15,400 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 15,390 0.00% 13F
DELPHI MANAGEMENT INC /MA/ COM 15,352 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 15,260 0.00% 13F
Summit Investment Advisors, Inc. COM 15,157 0.00% 13F
WESBANCO BANK INC PREFERRED STOCK 15,050 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 15,040 0.00% 13F
BANK OF HAWAII COMMON STOCK 15,015 0.00% 13F
UBS OCONNOR LLC (PUT) COM 15,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 15,000 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 14,981 0.00% 13F
WILMINGTON TRUST CO COMMON 14,798 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 14,654 0.00% 13F
First Western Capital Management Co COM 14,621 0.00% 13F
OAK RIDGE INVESTMENTS LLC COM 14,496 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 14,460 0.00% 13F
Baird Financial Group, Inc. COMMON 14,432 0.00% 13F
AMALGAMATED BANK COM 14,423 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 14,360 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 14,290 0.00% 13F
SUN LIFE FINANCIAL INC COM 14,277 0.00% 13F
NBT BANK N A /NY COMMON STOCK 14,151 0.00% 13F
AMERICAN NATIONAL BANK COM 13,956 0.00% 13F
Apex Capital Management COM 13,941 0.00% 13F
Busey Trust CO COMMON STOCK 13,922 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 13,734 0.00% 13F
T2 Partners COM 13,692 0.00% 13F
SAVANNAH BANCORP INC COM 13,648 0.00% 13F
Bollard Group LLC COM 13,637 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 13,590 0.00% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 13,458 0.00% 13F
J O Hambro Investment Management Ltd COM 13,451 0.00% 13F
MIZUHO SECURITIES USA INC. COM 13,358 0.00% 13F
Stanley Capital Management, LLC COM 13,319 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 13,106 0.00% 13F
Mathes Company, Inc. COM 13,090 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 12,939 0.00% 13F
Interval Partners, LLC (CALL) COM 12,900 0.00% 13F
CenturyLink Investment Management Co COM 12,875 0.00% 13F
Janney Montgomery Scott LLC Common Stock 12,779 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 12,680 0.00% 13F
Colonial Asset Management, Inc. CS 12,643 0.00% 13F
Exchange Capital Management, Inc. COM 12,584 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 12,550 0.00% 13F
Creative Planning COM 12,472 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 12,155 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 12,113 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 12,100 0.00% 13F
FRANKLIN RESOURCES INC COM 12,039 0.00% 13F
PALLADIUM PARTNERS LLC COM 11,984 0.00% 13F
YHB Investment Advisors, Inc. COM 11,779 0.00% 13F
Veritable, L.P. COM 11,736 0.00% 13F
TORONTO DOMINION BANK COM 11,685 0.00% 13F
Texan Capital Management Common 11,626 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 11,622 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 11,616 0.00% 13F
WHITE BAY PT LLC COM 11,600 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 11,585 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 11,576 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 11,559 0.00% 13F
Columbia Pacific Advisors, LLC COM 11,555 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 11,459 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 11,367 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 11,293 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 11,280 0.00% 13F
ALLSTATE CORP COMMON 10,972 0.00% 13F
Westend Capital Management LLC Stock 10,959 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 10,935 0.00% 13F
PITCAIRN CO COM 10,762 0.00% 13F
Nicholas Investment Partners, LP COM 10,681 0.00% 13F
LMR Master Fund Ltd COM 10,654 0.00% 13F
Quadrant Capital Management, LLC com 10,575 0.00% 13F
Capital Investment Advisors, LLC COM 10,519 0.00% 13F
LS Investment Advisors, LLC COMMON 10,460 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 10,450 0.00% 13F
GARDNER RUSSO & GARDNER COM 10,393 0.00% 13F
QCM Cayman, Ltd. (CALL) COM 10,300 0.00% 13F
Reliant Investment Management, LLC COM 10,145 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 10,141 0.00% 13F
BAXTER BROS INC COM 10,128 0.00% 13F
SII INVESTMENTS INC/WI COM 10,099 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 9,986 0.00% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 9,964 0.00% 13F
Concert Wealth Management Inc. COM 9,830 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 9,767 0.00% 13F
Clark Capital Management Group, Inc. COM 9,758 0.00% 13F
Trust CO of the Ozarks Com 9,750 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 9,747 0.00% 13F
PITCAIRN GROUP L P COM 9,738 0.00% 13F
Cubist Systematic Strategies, LLC COM 9,577 0.00% 13F
RHJ International SA COM 9,452 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 9,444 0.00% 13F
McAdams Wright Ragen, Inc. COM 9,439 0.00% 13F
Fiduciary Group LLC COM 9,436 0.00% 13F
Vident Investment Advisory, LLC COM 9,314 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 9,309 0.00% 13F
Stillwater Investment Management, LLC COM 9,267 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 9,207 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 9,121 0.00% 13F
AMG National Trust Bank COMMON STOCK 9,120 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 9,110 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 9,099 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 9,003 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 9,000 0.00% 13F
Consolidated Investment Group LLC COM 8,960 0.00% 13F
ARGA Investment Management, LP COM 8,784 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 8,760 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 8,710 0.00% 13F
Ohio National Investments, Inc. COM 8,650 0.00% 13F
LMR Partners LLP COM 8,630 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 8,575 0.00% 13F
BANK OF NOVA SCOTIA / COM 8,560 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 8,413 0.00% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 8,200 0.00% 13F
INTEGRAL DERIVATIVES, LLC COM 8,189 0.00% 13F
Alpine Partners VI, LLC COM 8,160 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 8,148 0.00% 13F
First Allied Securities, Inc. COM 8,129 0.00% 13F
Laffer Investments COMMON STOCKS 8,128 0.00% 13F
Budros, Ruhlin & Roe, Inc. SP ENHCMD37ETN 8,121 0.00% 13F
Santa Fe Partners LLC COM 8,000 0.00% 13F
Redmond Asset Management, LLC COM 7,969 0.00% 13F
ASSOCIATED BANC-CORP COM 7,947 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 7,900 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 7,876 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 7,850 0.00% 13F
BP WEALTH MANAGEMENT, LLC COM 7,849 0.00% 13F
Greenwich Investment Management, Inc. COM 7,814 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 7,755 0.00% 13F
NEW VERNON INVESTMENT MANAGEMENT LLC COM 7,659 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 7,611 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 7,600 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 7,550 0.00% 13F
Triangle Securities Wealth Management COM 7,539 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 7,534 0.00% 13F
Calvert Investment Management Inc. COM 7,522 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 7,519 0.00% 13F
ARGONAUT CAPITAL MANAGEMENT CORP COM 7,500 0.00% 13F
BlueCrest Capital Management LLP (PUT) COM 7,500 0.00% 13F
Rathbone Brothers plc COM 7,492 0.00% 13F
Reliance Trust Co of Delaware COM 7,463 0.00% 13F
SALZHAUER MICHAEL (CALL) COM 7,400 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 7,315 0.00% 13F
PartnerRe Asset Management CORP COM 7,257 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 7,200 0.00% 13F
First Allied Advisory Services, Inc. COM 7,176 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 7,164 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 7,104 0.00% 13F
TUDOR INVESTMENT CORP ET AL (CALL) COMMON STOCK 7,100 0.00% 13F
Autus Asset Management, LLC COM 7,029 0.00% 13F
PacWest Financial Management Inc COM 7,008 0.00% 13F
ID Management A/S COM 7,000 0.00% 13F
Private Advisor Group, LLC COM 6,983 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 6,875 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 6,866 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 6,847 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 6,841 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 6,800 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 6,772 0.00% 13F
Pine River Capital Management L.P. COM 6,751 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 6,722 0.00% 13F
American National Registered Investment Advisor, Inc. COM 6,632 0.00% 13F
Stux Capital Management, LLC COM 6,600 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 6,591 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 6,557 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 6,500 0.00% 13F
WILMINGTON TRUST FSB COMMON 6,497 0.00% 13F
Visium Asset Management, LP COMMON STOCK 6,414 0.00% 13F
CAZ INVESTMENTS LP COM 6,400 0.00% 13F
People's United Financial, Inc. COM 6,366 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 6,355 0.00% 13F
WMS Partners, LLC COM 6,350 0.00% 13F
Stonebridge Capital Advisors LLC COM 6,301 0.00% 13F
FIRST NATIONAL TRUST CO COM 6,215 0.00% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 6,200 0.00% 13F
K.J. Harrison & Partners Inc COM 6,195 0.00% 13F
BlueCrest Capital Management Ltd COM 6,160 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 6,117 0.00% 13F
Legg Mason Investment Counsel, LLC COM 6,097 0.00% 13F
Endurance Wealth Management, Inc. Stock 6,066 0.00% 13F
GENESEE VALLEY TRUST CO Com 6,057 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 6,053 0.00% 13F
GOODWIN DANIEL L COM 6,000 0.00% 13F
FIRST NIAGARA BANK COMMON 5,982 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 5,967 0.00% 13F
FAIM Investments, LLC COM 5,945 0.00% 13F
ADVISOR PARTNERS LLC COM 5,871 0.00% 13F
CHARTER TRUST CO COMMON STOCK 5,803 0.00% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 5,791 0.00% 13F
MILES CAPITAL, INC. Common Stocks 5,786 0.00% 13F
Winfield Associates, Inc. Stock 5,760 0.00% 13F
COURIER CAPITAL CORP COM 5,608 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 5,601 0.00% 13F
ELKHORN PARTNERS LIMITED PARTNERSHIP COM 5,600 0.00% 13F
Cohen Klingenstein, LLC COM 5,550 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 5,400 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 5,319 0.00% 13F
CULLINAN ASSOCIATES INC COM 5,300 0.00% 13F
Amica Retiree Medical Trust COM 5,261 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 5,250 0.00% 13F
Palisades Investment Partners, LLC COM 5,200 0.00% 13F
BB&T SECURITIES, LLC COM 5,170 0.00% 13F
Joel Isaacson & Co., LLC COM 5,147 0.00% 13F
Gotham Asset Management, LLC COM 5,145 0.00% 13F
Nomura Asset Management U.K. Ltd COM 5,100 0.00% 13F
WEALTHFRONT INC COM 5,085 0.00% 13F
Nuveen HydePark Group, LLC COM 5,080 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 5,041 0.00% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 5,025 0.00% 13F
Wilmington Trust, National Association COMMON 5,025 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 5,015 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 5,000 0.00% 13F
Cornerstone Investment Partners, LLC COM 4,956 0.00% 13F
Roundview Capital LLC COM 4,907 0.00% 13F
Halbert, Hargrove/Russell LLC COM 4,840 0.00% 13F
Allen Investment Management LLC COM 4,752 0.00% 13F
LEHRER MANAGEMENT CO INC COM 4,713 0.00% 13F
DAVIDSON D A & CO COM 4,659 0.00% 13F
HL FINANCIAL SERVICES LLC COM 4,650 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 4,615 0.00% 13F
Essex Financial Services, Inc. COM 4,597 0.00% 13F
NEVILLE RODIE & SHAW INC COM 4,590 0.00% 13F
DUNCKER STREETT & CO INC COM 4,585 0.00% 13F
Schooner Investment Group, LLC. COM 4,500 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 4,481 0.00% 13F
FULTON BANK, N.A. COM 4,454 0.00% 13F
Alpha Cubed Investments, LLC COM 4,407 0.00% 13F
Pennsylvania Trust Co COM 4,391 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 4,368 0.00% 13F
National Planning Corp COM 4,355 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 4,351 0.00% 13F
Cambridge Investment Research Advisors, Inc. COM 4,347 0.00% 13F
CURIAN CAPITAL LLC COM 4,301 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 4,300 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,290 0.00% 13F
SECURITY NATIONAL TRUST CO COM 4,287 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 4,250 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 4,250 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 4,228 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 4,216 0.00% 13F
Legacy Private Trust Co. COM 4,208 0.00% 13F
HIGH POINT BANK & TRUST CO Com 4,150 0.00% 13F
LOEB PARTNERS CORP COM 4,050 0.00% 13F
Keel Point, LLC COM 4,049 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 4,002 0.00% 13F
New Jersey Better Educational Savings Trust COM 4,000 0.00% 13F
Keel Point Advisors, LLC COM 4,000 0.00% 13F
STEWARD CAPITAL MANAGEMENT/ COM 4,000 0.00% 13F
Mariner Wealth Advisors, LLC COM 3,986 0.00% 13F
MetLife Securities, Inc Common Stock 3,901 0.00% 13F
Edmond de Rothschild (Europe) COM 3,877 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 3,800 0.00% 13F
Highmount Capital, LLC COM 3,771 0.00% 13F
BARTLETT & CO COM 3,704 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 3,700 0.00% 13F
TDAM USA INC. COM 3,670 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 3,668 0.00% 13F
Orca Investment Management, LLC COM 3,666 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 3,646 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,629 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 3,625 0.00% 13F
AMF Pensionsforsakring AB COM 3,620 0.00% 13F
LEE DANNER & BASS INC COM 3,620 0.00% 13F
GETCO Holding Co. (CALL) CALL 3,600 0.00% 13F
Marshall Wace LLP COMMON STOCK 3,593 0.00% 13F
Knott Asset Management, LLC COM 3,590 0.00% 13F
BB&T CORP COMMON STOCK 3,550 0.00% 13F
SIGNATUREFD, LLC COM 3,546 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,500 0.00% 13F
Moors & Cabot, Inc. COM 3,481 0.00% 13F
Leisure Capital Management COM 3,471 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 3,450 0.00% 13F
Baldwin Investment Management, LLC Common Stock 3,445 0.00% 13F
BESSEMER GROUP INC SC 3,395 0.00% 13F
Capital Impact Advisors, LLC COM 3,340 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 3,329 0.00% 13F
STEPHENS INC /AR/ COM 3,323 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 3,310 0.00% 13F
Stratos Wealth Partners, LTD. COM 3,264 0.00% 13F
Evercore Wealth Management, LLC COM 3,257 0.00% 13F
East Coast Asset Management, LLC. COM 3,220 0.00% 13F
BW Gestao de Investimentos Ltda. COM 3,200 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM 3,186 0.00% 13F
Checchi Capital Advisers, LLC COM 3,173 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 3,170 0.00% 13F
Skylands Capital, LLC COM 3,150 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 3,118 0.00% 13F
CINQUE PARTNERS LLC COM 3,107 0.00% 13F
NWI MANAGEMENT LP COM 3,096 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 3,016 0.00% 13F
TWO SIGMA SECURITIES, LLC COM 3,002 0.00% 13F
CrestPoint Capital Management, LLC COM 3,000 0.00% 13F
Pointe Capital Management LLC Stock 2,966 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,942 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 2,934 0.00% 13F
LOEWS CORP Common 2,925 0.00% 13F
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA COM 2,901 0.00% 13F
CWC Advisors, LLC. COM 2,813 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 2,803 0.00% 13F
Talpion Fund Management LP COM 2,796 0.00% 13F
Park Avenue Institutional Advisers LLC COM 2,732 0.00% 13F
Natixis Asset Management Common Stock 2,729 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 2,700 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 2,700 0.00% 13F
Diversified Investment Strategies, LLC COM 2,675 0.00% 13F
Financial Network COM 2,655 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 2,652 0.00% 13F
Engineers Gate Manager LP COM 2,650 0.00% 13F
JRM Investment Counsel, LLC COM 2,650 0.00% 13F
Aspen Investment Management Inc COM 2,649 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 2,581 0.00% 13F
INVESTMENT HOUSE LLC COM 2,545 0.00% 13F
Argent Trust Co COMMON STOCK 2,534 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 2,532 0.00% 13F
FineMark National Bank & Trust Stock 2,529 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 2,520 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 2,506 0.00% 13F
Hall Kathryn A. GS 2,500 0.00% 13F
HOLLENCREST SECURITIES LLC COM 2,471 0.00% 13F
Focused Wealth Management, Inc COM 2,446 0.00% 13F
NATIONAL INDEPENDENT TRUST CO COM 2,434 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 2,404 0.00% 13F
PORTLAND INVESTMENT COUNSEL INC. COM 2,400 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 2,400 0.00% 13F
INTRUST BANK NA COM 2,389 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 2,340 0.00% 13F
CHELSEA COUNSEL CO COMMON 2,300 0.00% 13F
CAXTON ASSOCIATES LP COM 2,300 0.00% 13F
CenterStar Fund, LLC (PUT) COM 2,300 0.00% 13F
Rehmann Capital Advisory Group COM 2,294 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 2,275 0.00% 13F
Voya Financial Advisors, Inc. COM 2,263 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 2,250 0.00% 13F
Burns Wealth Management, Inc. COM 2,242 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 2,229 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 2,225 0.00% 13F
Nadler Financial Group, Inc. 2,219 0.00% 13F
Odey Holdings AG COM 2,210 0.00% 13F
Windsor Capital Management, LLC COM 2,184 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 2,180 0.00% 13F
EASTERN BANK COMMON STOCKS 2,175 0.00% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 2,160 0.00% 13F
Baring International Investment Ltd COM 2,127 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,117 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 2,112 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 2,102 0.00% 13F
Nikko Asset Management Americas, Inc. COM 2,100 0.00% 13F
BRIGHTON JONES LLC COM 2,098 0.00% 13F
ADIRONDACK TRUST CO FINANCIALS 2,080 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 2,070 0.00% 13F
INGALLS & SNYDER LLC COMMON 2,053 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 2,045 0.00% 13F
FIRST MANHATTAN CO COMMON 2,033 0.00% 13F
SOL Capital Management CO COM 2,030 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 2,025 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 2,017 0.00% 13F
CMT Capital Markets Trading GmbH (PUT) PUT 2,000 0.00% 13F
TWO SIGMA INVESTMENTS LLC (PUT) COM 2,000 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 1,982 0.00% 13F
WADE G W & INC COM 1,972 0.00% 13F
1st Global Advisors, Inc. COM 1,962 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 1,946 0.00% 13F
Lebenthal Holdings,LLC COM 1,934 0.00% 13F
NEW AMSTERDAM PARTNERS LLC/NY COM 1,923 0.00% 13F
Telos Capital Management, Inc. COM 1,912 0.00% 13F
TradeLink Capital LLC COM 1,910 0.00% 13F
Waldron, LP COM 1,907 0.00% 13F
Paradigm Financial Advisors, LLC COM 1,820 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 1,815 0.00% 13F
FAYEZ SAROFIM & CO COMMON 1,807 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 1,801 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 1,800 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 1,778 0.00% 13F
Savant Capital Management Inc COM 1,774 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,761 0.00% 13F
E&G Advisors, LP COM 1,750 0.00% 13F
Advisory Services Network, LLC Stock 1,698 0.00% 13F
IBERIABANK CORP COMMON STOCK 1,658 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 1,650 0.00% 13F
Smith & Howard Wealth Management, LLC Equities 1,649 0.00% 13F
ETRADE Capital Management LLC COM 1,642 0.00% 13F
Stanley-Laman Group, Ltd. COM 1,607 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 1,600 0.00% 13F
Spears Abacus Advisors LLC COM 1,600 0.00% 13F
PRIVATE TRUST CO NA Equities 1,596 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 1,585 0.00% 13F
GlobalBridge, Inc. Common 1,564 0.00% 13F
Ashfield Capital Partners, LLC COM 1,562 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 1,550 0.00% 13F
MONROE BANK & TRUST/MI COM 1,550 0.00% 13F
Arete Wealth Advisors, LLC COM 1,543 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 1,535 0.00% 13F
Livingston Group Asset Management COM 1,501 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 1,500 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 1,500 0.00% 13F
BEACON TRUST CO COM 1,500 0.00% 13F
Linscomb & Williams, Inc. COM 1,499 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 1,495 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 1,492 0.00% 13F
MU Investments Co., Ltd. Common Stock 1,490 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 1,479 0.00% 13F
DUBUQUE BANK & TRUST CO Common Stock 1,457 0.00% 13F
Investors Capital Advisory Services COM 1,454 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 1,440 0.00% 13F
Samson Capital Advisors LLC COM 1,425 0.00% 13F
Private Capital Advisors, Inc. COM 1,425 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 1,418 0.00% 13F
ATRIA INVESTMENTS LLC COM 1,412 0.00% 13F
HBK Sorce Advisory LLC COM 1,406 0.00% 13F
Highbridge Capital (PUT) OPTION 1,400 0.00% 13F
DIKER MANAGEMENT LLC COM 1,400 0.00% 13F
Bascom Hill Partners, LLC COM 1,400 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 1,395 0.00% 13F
Convergence Investment Partners, LLC COM 1,390 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 1,386 0.00% 13F
TCTC Holdings, LLC COM 1,375 0.00% 13F
Buckingham Asset Management, LLC COM 1,368 0.00% 13F
KWMG, LLC COM 1,360 0.00% 13F
SPINNAKER TRUST Com 1,347 0.00% 13F
Capital Analysts, Inc. COM 1,333 0.00% 13F
FIDUCIARY TRUST CO Common 1,312 0.00% 13F
Hanson & Doremus Investment Management common 1,312 0.00% 13F
Ballentine, Finn & Company, Inc. COM 1,311 0.00% 13F
Atlanta Capital Group COM 1,301 0.00% 13F
Stone Ridge Asset Management LLC COM 1,300 0.00% 13F
Carnick & Company, LLC COM 1,300 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 1,285 0.00% 13F
Verition Fund Management LLC COM 1,283 0.00% 13F
Bank of the Ozarks COM 1,279 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 1,279 0.00% 13F
RONALD BLUE & CO LLC CSUS 1,269 0.00% 13F
Manchester Capital Management LLC COM 1,269 0.00% 13F
ENCORE BANK NA Com 1,269 0.00% 13F
DAVENPORT & CO LLC COM 1,262 0.00% 13F
National Asset Management, Inc. COM 1,223 0.00% 13F
Johnson Financial Group, Inc. COM 1,223 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 1,216 0.00% 13F
Columbia Asset Management COM 1,213 0.00% 13F
Blue Fin Capital, Inc. COM 1,209 0.00% 13F
Violich Capital Management, Inc. COM 1,200 0.00% 13F
NEXT Financial Group, Inc COM 1,191 0.00% 13F
River Wealth Advisors LLC COM 1,190 0.00% 13F
GIRARD PARTNERS LTD. COM 1,169 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,153 0.00% 13F
Brown Advisory Securities, LLC COM 1,151 0.00% 13F
Integrated Wealth Management COM 1,140 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 1,140 0.00% 13F
FORTE CAPITAL LLC /ADV COM 1,127 0.00% 13F
PFG Financial Advisors COM 1,123 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 1,110 0.00% 13F
DEARBORN PARTNERS LLC COM 1,108 0.00% 13F
Steinberg Global Asset Management COM 1,100 0.00% 13F
Karp Capital Management Corp COMMON 1,100 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 1,097 0.00% 13F
Strategic Advisors LLC COM 1,088 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 1,075 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 1,072 0.00% 13F
Fort Point Capital Partners, LLC COM 1,066 0.00% 13F
First City Capital Management, Inc. CS 1,065 0.00% 13F
SFMG, LLC COM 1,063 0.00% 13F
Aureus Asset Management, LLC COM 1,060 0.00% 13F
Highlander Capital Management, LLC Equities 1,053 0.00% 13F
Sigma Planning Corp COM 1,050 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 1,048 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 1,046 0.00% 13F
Chicago Partners Investment Group LLC COM 1,026 0.00% 13F
CHICAGO TRUST Co NA COM 1,025 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 1,023 0.00% 13F
Torch Wealth Management LLC COM 1,020 0.00% 13F
BKD Wealth Advisors, LLC COM 1,016 0.00% 13F
Van Cleef Asset Management,Inc COM 1,000 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT LP COM 1,000 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 1,000 0.00% 13F
LaFleur & Godfrey, Inc. COM 1,000 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 997 0.00% 13F
Boussard & Gavaudan Investment Management LLP COM 988 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 976 0.00% 13F
Aris Wealth Services, Inc. COM 972 0.00% 13F
Horizon Kinetics LLC COM 967 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 966 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 963 0.00% 13F
COWEN GROUP, INC. COM 962 0.00% 13F
Homrich & Berg COM 961 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 958 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 941 0.00% 13F
Sanctuary Wealth Advisors, LLC COMMON 900 0.00% 13F
Bartlett & Co. LLC COM 897 0.00% 13F
ALPHA WINDWARD LLC COM 848 0.00% 13F
NuWave Investment Management, LLC COM 825 0.00% 13F
Jacobus Wealth Management, Inc. COM 798 0.00% 13F
Twin Tree Management, LP (PUT) COM 785 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 774 0.00% 13F
Mercer Capital Advisers, Inc. COM 766 0.00% 13F
BBK Capital Partners, LLC COM 765 0.00% 13F
FNY Managed Accounts LLC COM 750 0.00% 13F
RidgeWorth Capital Management LLC COM 721 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 715 0.00% 13F
Hexavest Inc. COMMON 700 0.00% 13F
Ground Swell Capital, LLC COM 690 0.00% 13F
CITY HOLDING CO COMMON STOCK 657 0.00% 13F
WESTEND PARTNERS LP COM 655 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 646 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 627 0.00% 13F
MV Capital Management, Inc. COM 605 0.00% 13F
Risk Paradigm Group, LLC preferred stock 600 0.00% 13F
CKW FINANCIAL GROUP COM 600 0.00% 13F
Lenox Wealth Management, Inc. COM 596 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 585 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 569 0.00% 13F
North Star Investment Management Corp. Stock 567 0.00% 13F
Financial Architects, Inc COM 563 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 560 0.00% 13F
Carroll Financial Associates, Inc. Stock 543 0.00% 13F
SeaBridge Investment Advisors LLC COM 520 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 517 0.00% 13F
Hartford Financial Management Inc. COM 515 0.00% 13F
Hanson McClain, Inc. COM 506 0.00% 13F
QFA,LLC COM 500 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 500 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 500 0.00% 13F
Horrell Capital Management, Inc. COM 500 0.00% 13F
Tower Research Capital LLC COM 500 0.00% 13F
WFG Advisors, LP COM 495 0.00% 13F
Morgan Keegan & Co Inc. COM 463 0.00% 13F
TRUST CO OF VERMONT Com 435 0.00% 13F
Gupta Wealth Management LLC COM 431 0.00% 13F
Bruderman Asset Management, LLC COM 420 0.00% 13F
Gary Goldberg Planning Services Inc COM 420 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 400 0.00% 13F
Efficient Market Advisors, LLC COM 400 0.00% 13F
LISA LAVIGNE COM 387 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 386 0.00% 13F
TradeLink Global Equity LLC COM 374 0.00% 13F
Orinda Asset Management LLC COM 361 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 357 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 351 0.00% 13F
Camarda Financial Advisors, LLC COM 341 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 332 0.00% 13F
Signator Financial Services, Inc. COM 330 0.00% 13F
Cornerstone Advisors, Inc. COM 329 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 328 0.00% 13F
Parasol Investment Management, LLC COM 323 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 320 0.00% 13F
Gemmer Asset Management LLC COM 314 0.00% 13F
Archipel Asset Management AB COM 309 0.00% 13F
HOWE & RUSLING INC COM 300 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 300 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 300 0.00% 13F
Trust Co COM 298 0.00% 13F
TCI Wealth Advisors, Inc. COM 297 0.00% 13F
Feltz Wealth PLAN Inc. COM 288 0.00% 13F
Ayalon Holdings Ltd. Common Stock 285 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 272 0.00% 13F
JNBA Financial Advisors COM 270 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 268 0.00% 13F
Regal Investment Advisors, LLC COM 265 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 259 0.00% 13F
LBA Wealth Management, LLC COM 250 0.00% 13F
Vantage Investment Advisors, LLC COM 246 0.00% 13F
Sandy Spring Bank COM 235 0.00% 13F
Tradewinds Capital Management, LLC COM 221 0.00% 13F
BLACKHILL CAPITAL INC COM 200 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 200 0.00% 13F
SpiderRock Trading LLC (CALL) COM 200 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 200 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 189 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 188 0.00% 13F
Hall Martin COMMON STOCK 186 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 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
Iwamoto, Kong & Co., Inc. cs 150 0.00% 13F
Community Bank, N.A. COMMON STOCK 150 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 150 0.00% 13F
Index Management Solutions, LLC COM 147 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 144 0.00% 13F
Sawtooth Asset Management, Inc. COM 136 0.00% 13F
Rocky Mountain Advisers, LLC COM 120 0.00% 13F
Plante Moran Financial Advisors, LLC COM 119 0.00% 13F
Ironwood Wealth Management, llc COMMON STOCK 117 0.00% 13F
Psagot Investment House Ltd. COM 115 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 114 0.00% 13F
Kistler-Tiffany Companies, LLC COM 111 0.00% 13F
HABER TRILIX ADVISORS, LP COM 110 0.00% 13F
Ledyard National Bank Com 101 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 100 0.00% 13F
Patten Group, Inc. CS 100 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 100 0.00% 13F
St. Johns Investment Management Company, LLC COM 100 0.00% 13F
ATWOOD & PALMER INC COM 100 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 100 0.00% 13F
Tarbox Group, Inc. Stock 96 0.00% 13F
Brookstone Capital Management COM 95 0.00% 13F
Ladenburg Thalmann Asset Management INC 95 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 86 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 86 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 85 0.00% 13F
Bank of Kentucky, Inc. COM 75 0.00% 13F
FOUNDERS BANK & TRUST COM 71 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 69 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 60 0.00% 13F
WealthTrust-Arizona, LLC COM 58 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 55 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 55 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 55 0.00% 13F
Lenox Wealth Advisors, Inc. COM 53 0.00% 13F
Cordasco Financial Network COM 50 0.00% 13F
Balentine LLC COM 50 0.00% 13F
Tortoise Investment Management, LLC COM 50 0.00% 13F
Harfst & Associates, Inc. COM 50 0.00% 13F
MOTCO Com 50 0.00% 13F
ASSET ADVISORS CORP COM 50 0.00% 13F
CFG Asset Management LLC Stock 35 0.00% 13F
Li Winifred I COMMON STOCK 30 0.00% 13F
CT Financial Advisors LLC Common Stock 27 0.00% 13F
Sunbelt Securities, Inc. COM 25 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 24 0.00% 13F
RWC Asset Management LLP COM 19 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 11 0.00% 13F
NEW YORK LIFE TRUST CO COM 7 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 5 0.00% 13F
Timber Creek Capital Management LLC COM 3 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F