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 22,961,970 5.13% 13F
VANGUARD GROUP INC COM 21,928,708 4.90% 13F
Warren Buffett COM 12,631,531 2.82% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 12,375,517 2.77% 13F
CITIGROUP INC COM 12,219,391 2.73% 13F
DODGE & COX COM 11,621,340 2.60% 13F
BlackRock Institutional Trust Company, N.A. COM 11,320,521 2.53% 13F
Capital World Investors COMMON STOCK 10,718,796 2.40% 13F
LANSDOWNE PARTNERS (UK) LLP COM 6,310,068 1.41% 13F
NORTHERN TRUST CORP COM 5,102,684 1.14% 13F
BlackRock Fund Advisors COM 4,559,895 1.02% 13F
ING GROEP NV COM 4,441,654 0.99% 13F
Fidelity Investments COM 4,352,799 0.97% 13F
HARRIS ASSOCIATES L P COM 4,142,079 0.93% 13F
Susquehanna International Group, LLP (CALL) COM 3,509,900 0.78% 13F
WELLS FARGO & CO/MN COM 3,431,139 0.77% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 3,416,300 0.76% 13F
GEODE CAPITAL MANAGEMENT LLC COM 3,358,881 0.75% 13F
ALLIANCEBERNSTEIN L.P. COM 3,331,296 0.74% 13F
BlackRock Group LTD COM 3,325,862 0.74% 13F
Invesco Ltd. COMMON 3,188,543 0.71% 13F
ASPIRIANT, LLC SP ENHCMD37ETN 3,187,562 0.71% 13F
GREENHAVEN ASSOCIATES INC COMMON 3,128,715 0.70% 13F
INSTITUTIONAL CAPITAL LLC COM 3,123,195 0.70% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,923,387 0.65% 13F
Goldman Sachs Asset Management, L.P. CNV 2,901,000 0.65% 13F
EAGLE CAPITAL MANAGEMENT LLC COM 2,867,408 0.64% 13F
BANK OF AMERICA CORP /DE/ COM 2,778,885 0.62% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,651,224 0.59% 13F
OPPENHEIMER FUNDS INC COM 2,442,797 0.55% 13F
ROYAL BANK OF CANADA \ COM 2,368,834 0.53% 13F
AMERIPRISE FINANCIAL INC COM 2,352,666 0.53% 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
BLACKROCK ADVISORS LLC COM 1,960,775 0.44% 13F
LEGAL & GENERAL GROUP PLC COM 1,774,675 0.40% 13F
DEUTSCHE BANK AG\ COM 1,701,919 0.38% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,646,000 0.37% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 1,633,832 0.37% 13F
JENNISON ASSOCIATES LLC COM 1,628,799 0.36% 13F
PRUDENTIAL FINANCIAL INC COM 1,590,993 0.36% 13F
LSV ASSET MANAGEMENT COM 1,588,088 0.36% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,491,753 0.33% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,486,822 0.33% 13F
BlackRock Investment Management, LLC COM 1,473,968 0.33% 13F
Investec Asset Management LTD Common Stock 1,430,320 0.32% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,358,519 0.30% 13F
EATON VANCE MANAGEMENT COM 1,322,118 0.30% 13F
NATIXIS COM 1,280,796 0.29% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,261,846 0.28% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,259,362 0.28% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,249,155 0.28% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 1,247,660 0.28% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,220,251 0.27% 13F
CREDIT SUISSE AG/ COM 1,186,853 0.27% 13F
Ontario Teachers Pension Plan COM 1,171,134 0.26% 13F
Sanders Capital, LLC COM 1,144,826 0.26% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,135,980 0.25% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,134,725 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,128,166 0.25% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 1,115,013 0.25% 13F
RUSSELL FRANK CO/ Common Stocks 1,113,389 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,103,301 0.25% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,091,339 0.24% 13F
BlackRock Inc. COM 1,071,458 0.24% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 976,848 0.22% 13F
UBS Group AG COM 944,090 0.21% 13F
Kiltearn Partners LLP COM 922,853 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 915,236 0.20% 13F
Numeric Investors LLC COMM 882,498 0.20% 13F
HSBC HOLDINGS PLC COM 859,746 0.19% 13F
Odey Asset Management Group Ltd COM 853,507 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 845,648 0.19% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 840,002 0.19% 13F
Standard Life Investments LTD Common StockUSD.01 828,403 0.19% 13F
First American Bank CORPORATE BONDS 825,000 0.18% 13F
Robeco Investment Management, Inc. COM 821,890 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 797,052 0.18% 13F
MCLEAN BUDDEN LTD COM 754,200 0.17% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 750,908 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
PUTNAM INVESTMENT MANAGEMENT LLC 730,324 0.16% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 706,250 0.16% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 703,922 0.16% 13F
Clearbridge Advisors, LLC COM 699,813 0.16% 13F
Wellington COM 693,830 0.16% 13F
Findlay Park Partners LLP COM 690,000 0.15% 13F
State of New Jersey Common Pension Fund A COM 689,500 0.15% 13F
Allianz Asset Management AG COM 689,361 0.15% 13F
RHUMBLINE ADVISERS COM 663,264 0.15% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 660,189 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 649,801 0.15% 13F
AQR CAPITAL MANAGEMENT LLC COM 646,169 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 632,416 0.14% 13F
Adage Capital COM 627,200 0.14% 13F
TEACHERS ADVISORS INC CS 620,893 0.14% 13F
Swedbank COM 614,735 0.14% 13F
State of New Jersey Common Pension Fund D COM 591,500 0.13% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 586,650 0.13% 13F
MARSHFIELD ASSOCIATES COM 551,063 0.12% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 547,800 0.12% 13F
Mizuho Trust & Banking Co., Ltd. COM 546,884 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
STRS OHIO COM 517,614 0.12% 13F
ING Investment Management (Europe) B.V. COM 502,938 0.11% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 464,876 0.10% 13F
AMERICAN CENTURY COMPANIES INC COM 450,287 0.10% 13F
BlackRock Japan Co. Ltd COM 447,321 0.10% 13F
SG Americas Securities, LLC COM 432,223 0.10% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 431,063 0.10% 13F
International Value Advisers, LLC COM 429,685 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 428,405 0.10% 13F
ARBITER PARTNERS LP (CALL) COM 400,962 0.09% 13F
BARCLAYS PLC COM 400,699 0.09% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 399,414 0.09% 13F
JANUS CAPITAL MANAGEMENT LLC COM 398,708 0.09% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 398,000 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 388,648 0.09% 13F
State of Tennessee, Treasury Department Common Stock 378,949 0.08% 13F
Global Thematic Partners, LLC COM 377,719 0.08% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 368,000 0.08% 13F
TD ASSET MANAGEMENT INC COM 360,654 0.08% 13F
Nuveen Asset Management, LLC COM 355,346 0.08% 13F
CS MCKEE LP COMMON 355,210 0.08% 13F
Arbiter Partners QP, LP (CALL) COM 350,800 0.08% 13F
Timber Hill LLC (PUT) COM 346,700 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 345,500 0.08% 13F
Winton Capital Group Ltd COM 344,932 0.08% 13F
Brandywine Global Investment Management, LLC COM 336,879 0.08% 13F
Citadel (PUT) Cmn 335,800 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 335,289 0.07% 13F
FEDERATED INVESTORS INC /PA/ COM 333,304 0.07% 13F
BLAIR WILLIAM & CO/IL COM 332,779 0.07% 13F
FACTORY MUTUAL INSURANCE CO COM 331,300 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 329,847 0.07% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 325,876 0.07% 13F
PNC FINANCIAL SERVICES GROUP INC COM 321,440 0.07% 13F
D. E. Shaw & Co., INC. (CALL) COM 314,900 0.07% 13F
CREDIT AGRICOLE S A COM 313,112 0.07% 13F
Winton Capital Management Ltd COM 309,700 0.07% 13F
Walleye Trading LLC (PUT) COM 302,000 0.07% 13F
GUGGENHEIM CAPITAL LLC COM 299,115 0.07% 13F
WESTPAC BANKING CORP COM 295,277 0.07% 13F
Fisher Asset Management, LLC COM 292,873 0.07% 13F
BNP Paribas Investment Partners S.A. COM 290,638 0.06% 13F
AVIVA PLC COM 285,573 0.06% 13F
ProShare Advisors LLC COM 279,710 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 264,215 0.06% 13F
JAMES INVESTMENT RESEARCH INC com 253,419 0.06% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 248,062 0.06% 13F
LOOMIS SAYLES & CO L P COMMON 245,059 0.05% 13F
Horseman Capital Management Ltd Common Stock 241,500 0.05% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 239,400 0.05% 13F
Tetrem Capital Management Ltd. COM 237,409 0.05% 13F
SUNTRUST BANKS INC COM 236,921 0.05% 13F
Retirement Systems of Alabama COM 230,489 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 230,047 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 228,929 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 225,774 0.05% 13F
CHICAGO EQUITY PARTNERS LLC COM 224,250 0.05% 13F
HGK ASSET MANAGEMENT INC Common Stock 221,591 0.05% 13F
South Dakota Investment Council COM 221,202 0.05% 13F
PABRAI MOHNISH COM 214,786 0.05% 13F
SAMLYN CAPITAL, LLC COM 212,000 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 210,605 0.05% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 201,647 0.05% 13F
AXA COM 200,368 0.04% 13F
CI Global Holdings Inc. COM 200,000 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 198,841 0.04% 13F
PARUS FINANCE (UK) Ltd COM 193,460 0.04% 13F
ClariVest Asset Management LLC COM 192,248 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 192,208 0.04% 13F
Artisan Partners Limited Partnership COM 190,272 0.04% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 189,482 0.04% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 187,138 0.04% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 184,870 0.04% 13F
EARNEST PARTNERS LLC COM 183,285 0.04% 13F
US BANCORP \DE\ COMMON STOCK 182,985 0.04% 13F
AMP Capital Investors Ltd COM 182,242 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 174,126 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 174,015 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
BAROMETER CAPITAL MANAGEMENT INC. Common 169,400 0.04% 13F
Ignis Investment Services Ltd Common Stock USD0.01 167,740 0.04% 13F
Korea Investment CORP COM 166,900 0.04% 13F
National Pension Service COM 164,120 0.04% 13F
Pacifica Capital Investments, LLC COM 163,927 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
Alphabet Management, LLC (PUT) COM 157,000 0.04% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 156,104 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 152,163 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 151,670 0.03% 13F
MAPLELANE CAPITAL, LLC (CALL) COM 150,000 0.03% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 149,498 0.03% 13F
Aperio Group, LLC COMMON 146,663 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 144,700 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
DAVIS SELECTED ADVISERS Common 142,012 0.03% 13F
Manulife Asset Management (North America) Ltd COM 141,717 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 140,547 0.03% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 139,223 0.03% 13F
Boston Advisors COM 132,172 0.03% 13F
Affinity Investment Advisors, LLC COM 130,906 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 129,557 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 128,716 0.03% 13F
BAHL & GAYNOR INC COM 127,689 0.03% 13F
IAT REINSURANCE CO LTD. Com 126,500 0.03% 13F
TCW GROUP INC COM 124,536 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 119,793 0.03% 13F
Origin Asset Management LLP COM 119,336 0.03% 13F
Elm Ridge Capital COM 118,806 0.03% 13F
GLENMEDE TRUST CO NA COMMON 118,123 0.03% 13F
FDx Advisors, Inc. GLOBAL 115,000 0.03% 13F
CCM INVESTMENT ADVISERS LLC COM 114,096 0.03% 13F
Gulf International Bank (UK) Ltd Common 113,423 0.03% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 112,050 0.03% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 110,900 0.02% 13F
IBM Retirement Fund Com 110,468 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 107,473 0.02% 13F
COMERICA BANK COM 105,364 0.02% 13F
DIAM International Ltd. COM 103,995 0.02% 13F
Artemis Investment Management LLP COM 102,862 0.02% 13F
Contrarius Investment Management Ltd COM 102,646 0.02% 13F
KR CAPITAL ADVISORS INC COM 102,553 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 101,767 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 101,313 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 100,937 0.02% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 100,723 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 100,519 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 100,300 0.02% 13F
Artal Group S.A. (CALL) COM 100,000 0.02% 13F
COBALT CAPITAL MANAGEMENT INC COM 100,000 0.02% 13F
PEAK6 Investments, L.P. (CALL) COM 99,400 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 97,946 0.02% 13F
COMMERCE BANK N A/MO COM 97,937 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 97,246 0.02% 13F
FIRST TRUST ADVISORS LP COM 95,483 0.02% 13F
Achievement Holdings L.P. EQ 94,300 0.02% 13F
GLG Partners LP COM 94,270 0.02% 13F
BBR PARTNERS, LLC COM 91,388 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 90,100 0.02% 13F
MACKENZIE FINANCIAL CORP COM 89,910 0.02% 13F
Spot Trading L.L.C (PUT) COM 89,600 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
PAX WORLD MANAGEMENT LLC COM 87,627 0.02% 13F
FIRST CITIZENS BANK & TRUST CO COM 86,779 0.02% 13F
KBC Group NV COM 85,727 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 85,607 0.02% 13F
Ziegler Capital Management, LLC COMMON 83,404 0.02% 13F
DAVIS CAPITAL PARTNERS, LLC COM 82,675 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
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 80,425 0.02% 13F
BRAUN STACEY ASSOCIATES INC COM 80,014 0.02% 13F
Utah Retirement Systems COM 79,988 0.02% 13F
QS Investors, LLC COM 79,692 0.02% 13F
MASON STREET ADVISORS LLC COM 79,583 0.02% 13F
West Family Investments, Inc. COM 79,400 0.02% 13F
Great Oaks Capital Management, LLC 79,306 0.02% 13F
FIRST FOUNDATION ADVISORS COM 78,174 0.02% 13F
Petrus Trust Company, LTA COM 77,564 0.02% 13F
DIAM Co., Ltd. COM 76,828 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 76,810 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
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 72,921 0.02% 13F
Janney Capital Management LLC Common Stock 72,884 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 72,141 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 72,096 0.02% 13F
MACQUARIE GROUP LTD COMMON 71,363 0.02% 13F
CONTINENTAL ADVISORS LLC COM 70,800 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 69,899 0.02% 13F
Red Granite Advisors LLC COM 68,816 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 68,266 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 68,135 0.02% 13F
EDGE ASSET MANAGEMENT, INC COM 67,300 0.02% 13F
Birch Hill Investment Advisors LLC COM 67,203 0.02% 13F
ZWEIG ADVISERS LLC COM 67,000 0.01% 13F
STIFEL FINANCIAL CORP COM 66,821 0.01% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 66,736 0.01% 13F
ST GERMAIN D J CO INC COM 65,501 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 65,277 0.01% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC COM 63,720 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 63,270 0.01% 13F
GABELLI FUNDS LLC COM 63,100 0.01% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 62,865 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
Connor, Clark & Lunn Investment Management Ltd. COM 62,300 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 61,231 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 60,820 0.01% 13F
HENDERSON GROUP PLC COM 60,608 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 60,128 0.01% 13F
Euclid Advisors LLC COM 60,000 0.01% 13F
Lomas Capital Management, LLC COM 60,000 0.01% 13F
UNIONBANCAL CORP COM 59,615 0.01% 13F
Personal Capital Advisors Corp COM 59,206 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 59,050 0.01% 13F
BP PLC COM 59,000 0.01% 13F
GAM Holding Ltd. COM 58,600 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 58,340 0.01% 13F
Employees Retirement System of Texas COM 57,300 0.01% 13F
MOODY ALDRICH PARTNERS LLC COM 56,818 0.01% 13F
Crestwood Advisors LLC COM 56,361 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 55,592 0.01% 13F
Tikvah Management LLC COM 55,591 0.01% 13F
Absolute Return Capital, LLC COM 55,561 0.01% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 55,389 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 54,526 0.01% 13F
SIMPLEX TRADING, LLC COM 54,419 0.01% 13F
FIFTH THIRD BANCORP COM 54,414 0.01% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 53,875 0.01% 13F
Calamos Advisors LLC COMMON STOCK 53,789 0.01% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC (CALL) COM 53,700 0.01% 13F
JANE STREET GROUP, LLC COM 53,113 0.01% 13F
M&T BANK CORP COM 53,025 0.01% 13F
REILLY FINANCIAL ADVISORS, LLC COM 50,605 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 50,417 0.01% 13F
COLONY GROUP LLC Equity 50,299 0.01% 13F
Capital Research Global Investors COMMON STOCK 50,000 0.01% 13F
Espalier Global Management LLC (CALL) COM 50,000 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 49,915 0.01% 13F
GLG LLC COM 49,854 0.01% 13F
BANQUE PICTET & CIE SA COM 49,498 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 49,328 0.01% 13F
HighTower Advisors, LLC COM 48,997 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 48,955 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 48,678 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 47,778 0.01% 13F
Placemark Investments, Inc. COM 47,129 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 47,039 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 46,476 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 46,435 0.01% 13F
WASATCH ADVISORS INC COM 45,890 0.01% 13F
LPL Financial LLC COM 45,500 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 45,048 0.01% 13F
Robeco Institutional Asset Management B.V. COM 45,031 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 44,986 0.01% 13F
Investec Asset Management North America, Inc. Common Stock 44,977 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 44,864 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 44,564 0.01% 13F
MEYER HANDELMAN CO COM 44,500 0.01% 13F
PINNACLE ASSOCIATES LTD COM 43,819 0.01% 13F
Main Street Research LLC COM 43,681 0.01% 13F
World Asset Management Inc COM 42,844 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 42,684 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 41,938 0.01% 13F
DekaBank Deutsche Girozentrale COM 41,865 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 41,539 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 40,745 0.01% 13F
Baskin Financial Services Inc. CS 40,061 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 40,058 0.01% 13F
KCG Holdings, Inc. COM 40,017 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 39,878 0.01% 13F
WELCH CAPITAL PARTNERS LLC/NY COM 39,639 0.01% 13F
CMT Asset Management Ltd (PUT) COM 39,400 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 39,371 0.01% 13F
SYNOVUS FINANCIAL CORP COM 39,340 0.01% 13F
Andra AP-fonden COM 39,300 0.01% 13F
APPLETON PARTNERS INC/MA COM 39,030 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 38,720 0.01% 13F
PGGM Investments COM 37,838 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 37,795 0.01% 13F
SENTINEL TRUST CO LBA COM 37,379 0.01% 13F
Norinchukin Bank, The COM 36,963 0.01% 13F
Covalent Partners LLC COM 36,802 0.01% 13F
MAPLE SECURITIES USA INC COM 36,759 0.01% 13F
CCM PARTNERS COM 36,693 0.01% 13F
HOURGLASS CAPITAL, LLC COM 36,626 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 36,247 0.01% 13F
CIBC Global Asset Management Inc COM 35,832 0.01% 13F
Baker Avenue Asset Management, LP Stock 35,537 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 34,670 0.01% 13F
ARIEL INVESTMENTS, LLC COMMON 34,595 0.01% 13F
Alexandria Capital, LLC COM 34,491 0.01% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 34,431 0.01% 13F
TBP ADVISORS LTD COM 34,296 0.01% 13F
Sterling Capital Management LLC COM 34,049 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 34,048 0.01% 13F
Channing Capital Management, LLC COM 34,025 0.01% 13F
Lee Munder Capital Group, LLC COM 33,952 0.01% 13F
DEERE & CO COM 33,603 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 33,556 0.01% 13F
Parus Finance SA COM 33,400 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 33,012 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 32,884 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 32,494 0.01% 13F
Samsung Life Investment (America), Ltd. COM 31,910 0.01% 13F
BlueMountain Capital Management, LLC (CALL) COM 31,900 0.01% 13F
FAIRFIELD RESEARCH CORP COM 31,382 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 31,270 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 30,964 0.01% 13F
Calvert Investment Management Inc. COM 30,166 0.01% 13F
Parsec Financial Management, Inc. COM 30,051 0.01% 13F
Ally Financial Inc. COM 30,000 0.01% 13F
DSC Advisors, L.P. (PUT) COM 30,000 0.01% 13F
AGRAN LIBBIE COM 29,575 0.01% 13F
Louisiana State Employees Retirement System COM 29,300 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 28,976 0.01% 13F
FIRST QUADRANT L P/CA COMMON 28,660 0.01% 13F
EDGAR LOMAX CO/VA Com 28,545 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 28,408 0.01% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 28,406 0.01% 13F
CNA FINANCIAL CORP COM 28,325 0.01% 13F
Advisors Asset Management, Inc. COM 27,885 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 27,605 0.01% 13F
Wharton Business Group, LLC COM 27,460 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 27,268 0.01% 13F
SNOW CAPITAL MANAGEMENT LP COM 27,081 0.01% 13F
DELTA LLOYD NV COM 27,043 0.01% 13F
UMB BANK N A/MO COMMON 26,882 0.01% 13F
NORTHPOINTE CAPITAL LLC COM 26,771 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 26,709 0.01% 13F
Phocas Financial CORP COM 26,561 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 26,531 0.01% 13F
Richard Bernstein Advisors LLC COM 26,138 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 26,097 0.01% 13F
FARMERS TRUST CO COM 25,982 0.01% 13F
Rafferty Asset Management, LLC COM 25,538 0.01% 13F
SLS MANAGEMENT LLC COM 25,404 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 25,315 0.01% 13F
UBS OCONNOR LLC (PUT) COM 25,300 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 24,776 0.01% 13F
Permit Capital, LLC COM 24,580 0.01% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 24,379 0.01% 13F
DOWLING & YAHNKE INC COM 24,246 0.01% 13F
CIBC World Markets Inc. COM 24,182 0.01% 13F
ARGA Investment Management, LP COM 24,109 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 23,873 0.01% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 23,855 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 23,704 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 23,583 0.01% 13F
SEI INVESTMENTS CO COM 23,492 0.01% 13F
CARRET ASSET MANAGEMENT COM 23,490 0.01% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 23,462 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 23,428 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 23,029 0.01% 13F
RBF Capital, LLC Common Stock 23,000 0.01% 13F
Bridgecreek Investment Management, LLC COM 22,798 0.01% 13F
VALICENTI ADVISORY SERVICES INC COM 22,679 0.01% 13F
HARTLINE INVESTMENT CORP/ COM 22,490 0.01% 13F
Wallington Asset Management, LLC COM 22,376 0.01% 13F
Private Wealth Partners, LLC COM 22,345 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 22,340 0.00% 13F
Commonwealth Equity Services, Inc COM 22,213 0.00% 13F
Simcah Management LLC COM 22,091 0.00% 13F
GAMCO Investors COM 21,865 0.00% 13F
Candriam Luxembourg S.C.A. COM 21,843 0.00% 13F
Bowling Portfolio Management LLC COM 21,771 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
Cubist Systematic Strategies, LLC COM 21,152 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 21,122 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 21,110 0.00% 13F
TWO SIGMA INVESTMENTS LLC (CALL) COM 21,000 0.00% 13F
L & S Advisors Inc COM 20,797 0.00% 13F
VTL Associates, LLC COM 20,638 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 20,574 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 20,279 0.00% 13F
DnB NOR Asset Management AS common 20,093 0.00% 13F
WESBANCO BANK INC PREFERRED STOCK 20,050 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 20,045 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 20,000 0.00% 13F
Addenda Capital Inc. COM 19,831 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 19,617 0.00% 13F
CONNING INC. COM 19,365 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 19,303 0.00% 13F
OPPENHEIMER & CO INC COM 19,228 0.00% 13F
Greenwich Investment Management, Inc. COM 18,425 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
PROFUND ADVISORS LLC COM 18,259 0.00% 13F
NIPPON LIFE INSURANCE CO COM 18,228 0.00% 13F
PARK CIRCLE Co COM 18,000 0.00% 13F
Segment Wealth Management, LLC COM 17,942 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 17,942 0.00% 13F
Scott & Selber, Inc. COMM 17,831 0.00% 13F
DG CAPITAL MANAGEMENT INC COM 17,760 0.00% 13F
MILLENNIUM MANAGEMENT LLC COM 17,600 0.00% 13F
Sterling Investment Management, Inc. COM 17,572 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 17,326 0.00% 13F
InterOcean Capital, LLC COM 17,270 0.00% 13F
RHJ International SA COM 17,232 0.00% 13F
Texas Yale Capital Corp. COM 17,180 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 16,911 0.00% 13F
LORD ABBETT & CO LLC COM 16,602 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 16,490 0.00% 13F
Hillman Capital Management, Inc. COM 16,191 0.00% 13F
Veritable, L.P. COM 16,066 0.00% 13F
DELPHI MANAGEMENT INC /MA/ COM 15,688 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 15,538 0.00% 13F
PITTENGER & ANDERSON INC COM 15,500 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 15,450 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
Compagnie Lombard, Odier SCA COM 15,302 0.00% 13F
Summit Investment Advisors, Inc. COM 15,226 0.00% 13F
NBT BANK N A /NY COMMON STOCK 15,106 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 15,040 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 15,020 0.00% 13F
BANK OF HAWAII COMMON STOCK 15,015 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 15,000 0.00% 13F
Hilltop Park Associates LLC COM 15,000 0.00% 13F
OAK RIDGE INVESTMENTS LLC COM 14,869 0.00% 13F
Aviance Capital Partners, LLC COM 14,846 0.00% 13F
WILMINGTON TRUST CO COMMON 14,798 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 14,764 0.00% 13F
AMALGAMATED BANK COM 14,423 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 14,420 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
BlueCrest Capital Management Ltd COM 14,000 0.00% 13F
HENNESSY ADVISORS INC COM 14,000 0.00% 13F
AMERICAN NATIONAL BANK COM 13,956 0.00% 13F
Apex Capital Management COM 13,941 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 13,734 0.00% 13F
T2 Partners COM 13,692 0.00% 13F
SCOTIA CAPITAL INC. COM 13,659 0.00% 13F
SAVANNAH BANCORP INC COM 13,648 0.00% 13F
Quantitative Investment Management, LLC COM 13,600 0.00% 13F
Bollard Group LLC COM 13,598 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 13,494 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
Mathes Company, Inc. COM 13,090 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 13,025 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 12,939 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 12,918 0.00% 13F
CenturyLink Investment Management Co COM 12,875 0.00% 13F
Exchange Capital Management, Inc. COM 12,584 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 12,555 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 12,550 0.00% 13F
Creative Planning COM 12,472 0.00% 13F
Colonial Asset Management, Inc. CS 12,373 0.00% 13F
Columbia Pacific Advisors, LLC COM 12,256 0.00% 13F
FRANKLIN RESOURCES INC COM 12,218 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 12,095 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 12,000 0.00% 13F
Pentwater Capital COM 12,000 0.00% 13F
PALLADIUM PARTNERS LLC COM 11,984 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 11,868 0.00% 13F
YHB Investment Advisors, Inc. COM 11,779 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 11,756 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 11,705 0.00% 13F
Texan Capital Management Common 11,651 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 11,616 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 11,598 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 11,585 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 11,567 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 11,559 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 11,280 0.00% 13F
TORONTO DOMINION BANK COM 11,143 0.00% 13F
Janney Montgomery Scott LLC Common Stock 11,057 0.00% 13F
ALLSTATE CORP COMMON 10,972 0.00% 13F
Westend Capital Management LLC Stock 10,959 0.00% 13F
PITCAIRN CO COM 10,946 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 10,935 0.00% 13F
AMF Pensionsforsakring AB COM 10,800 0.00% 13F
GARDNER RUSSO & GARDNER COM 10,793 0.00% 13F
LMR Master Fund Ltd COM 10,654 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 10,619 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 10,602 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
MEIJI YASUDA LIFE INSURANCE CO COM 10,459 0.00% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 10,400 0.00% 13F
SII INVESTMENTS INC/WI COM 10,207 0.00% 13F
BAXTER BROS INC COM 10,128 0.00% 13F
Trust CO of the Ozarks Com 10,125 0.00% 13F
A.R.T. Advisors, LLC COM 10,037 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 9,972 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 9,950 0.00% 13F
Reliant Investment Management, LLC COM 9,835 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 9,801 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 9,767 0.00% 13F
PITCAIRN GROUP L P COM 9,738 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 9,589 0.00% 13F
McAdams Wright Ragen, Inc. COM 9,439 0.00% 13F
Fiduciary Group LLC COM 9,436 0.00% 13F
AMG National Trust Bank COMMON STOCK 9,399 0.00% 13F
Vident Investment Advisory, LLC COM 9,314 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 9,309 0.00% 13F
Daiwa Securities Group Inc. COM 9,300 0.00% 13F
Stillwater Investment Management, LLC COM 9,267 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 9,214 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 9,207 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 9,110 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 9,104 0.00% 13F
Nicholas Investment Partners, LP COM 9,021 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 9,003 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 9,000 0.00% 13F
Consolidated Investment Group LLC COM 8,960 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 8,760 0.00% 13F
People's United Financial, Inc. COM 8,756 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 8,710 0.00% 13F
Ohio National Investments, Inc. COM 8,650 0.00% 13F
NEW VERNON INVESTMENT MANAGEMENT LLC COM 8,616 0.00% 13F
PartnerRe Asset Management CORP COM 8,583 0.00% 13F
ASSOCIATED BANC-CORP COM 8,455 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 8,413 0.00% 13F
AHL Partners LLP COM 8,341 0.00% 13F
BANK OF NOVA SCOTIA / COM 8,292 0.00% 13F
INTEGRAL DERIVATIVES, LLC COM 8,189 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 8,148 0.00% 13F
First Allied Securities, Inc. COM 8,129 0.00% 13F
BP WEALTH MANAGEMENT, LLC COM 8,128 0.00% 13F
Budros, Ruhlin & Roe, Inc. SP ENHCMD37ETN 8,121 0.00% 13F
HBK INVESTMENTS L P COM 8,100 0.00% 13F
Schooner Investment Group, LLC. COM 8,000 0.00% 13F
Redmond Asset Management, LLC COM 7,950 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 7,900 0.00% 13F
Engineers Gate Manager LP COM 7,888 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 7,876 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 7,825 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
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 7,685 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
Reliance Trust Co of Delaware COM 7,581 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
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 7,519 0.00% 13F
BlueCrest Capital Management LLP (PUT) COM 7,500 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 7,455 0.00% 13F
SALZHAUER MICHAEL (CALL) COM 7,400 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 7,315 0.00% 13F
Rathbone Brothers plc COM 7,062 0.00% 13F
PacWest Financial Management Inc COM 7,008 0.00% 13F
ID Management A/S COM 7,000 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 6,977 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 6,975 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 6,866 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
ANCHOR CAPITAL ADVISORS INC COM 6,765 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
EVERENCE CAPITAL MANAGEMENT INC Common 6,557 0.00% 13F
LMR Partners LLP COM 6,515 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 6,500 0.00% 13F
WILMINGTON TRUST FSB COMMON 6,497 0.00% 13F
Autus Asset Management, LLC COM 6,458 0.00% 13F
First Allied Advisory Services, Inc. COM 6,403 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 6,402 0.00% 13F
CAZ INVESTMENTS LP COM 6,400 0.00% 13F
K.J. Harrison & Partners Inc COM 6,395 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 6,241 0.00% 13F
FIRST NATIONAL TRUST CO COM 6,215 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 6,168 0.00% 13F
Legg Mason Investment Counsel, LLC COM 6,097 0.00% 13F
Endurance Wealth Management, Inc. Stock 6,066 0.00% 13F
GOODWIN DANIEL L COM 6,000 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 5,967 0.00% 13F
FIRST NIAGARA BANK COMMON 5,966 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 5,947 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
ELKHORN PARTNERS LIMITED PARTNERSHIP COM 5,600 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 5,564 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 5,554 0.00% 13F
Cohen Klingenstein, LLC COM 5,550 0.00% 13F
First Western Capital Management Co COM 5,369 0.00% 13F
Winfield Associates, Inc. Stock 5,330 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
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
GENESEE VALLEY TRUST CO Com 5,134 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
Halbert, Hargrove/Russell LLC COM 5,070 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 5,041 0.00% 13F
Wilmington Trust, National Association COMMON 5,025 0.00% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 5,025 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 5,015 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
Cornerstone Investment Partners, LLC COM 4,956 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 4,926 0.00% 13F
Roundview Capital LLC COM 4,907 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
Concert Wealth Management Inc. COM 4,476 0.00% 13F
Alpine Partners VI, LLC COM 4,464 0.00% 13F
FULTON BANK, N.A. COM 4,454 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 4,400 0.00% 13F
Pennsylvania Trust Co COM 4,391 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 4,368 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
GSA CAPITAL PARTNERS LLP COM 4,335 0.00% 13F
CURIAN CAPITAL LLC COM 4,301 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,290 0.00% 13F
NOMURA HOLDINGS INC CMN 4,289 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
SECURITY NATIONAL TRUST CO COM 4,217 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 4,216 0.00% 13F
Legacy Private Trust Co. COM 4,208 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 4,153 0.00% 13F
HIGH POINT BANK & TRUST CO Com 4,150 0.00% 13F
National Planning Corp COM 4,148 0.00% 13F
Private Advisor Group, LLC COM 4,129 0.00% 13F
Centre Asset Management, LLC COM 4,100 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
Keel Point Advisors, LLC COM 4,000 0.00% 13F
STEWARD CAPITAL MANAGEMENT/ COM 4,000 0.00% 13F
Pictet & Cie (Europe) SA COM 3,990 0.00% 13F
Alpha Cubed Investments, LLC COM 3,944 0.00% 13F
COURIER CAPITAL CORP COM 3,941 0.00% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 3,930 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 3,918 0.00% 13F
Stratos Wealth Partners, LTD. COM 3,904 0.00% 13F
MetLife Securities, Inc Common Stock 3,901 0.00% 13F
WEALTHFRONT INC COM 3,893 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 3,800 0.00% 13F
Highmount Capital, LLC COM 3,771 0.00% 13F
LEE DANNER & BASS INC COM 3,745 0.00% 13F
BARTLETT & CO COM 3,704 0.00% 13F
Orca Investment Management, LLC COM 3,666 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 3,660 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
Gerstein, Fisher & Associates, Inc. COM 3,615 0.00% 13F
CANNELL PETER B & CO INC COM 3,610 0.00% 13F
GETCO Holding Co. (CALL) CALL 3,600 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
Baldwin Investment Management, LLC Common Stock 3,530 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 3,528 0.00% 13F
CORNERSTONE ADVISORS INC Common 3,500 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,500 0.00% 13F
Leisure Capital Management COM 3,471 0.00% 13F
Moors & Cabot, Inc. COM 3,471 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 3,450 0.00% 13F
TDAM USA INC. COM 3,400 0.00% 13F
Capital Impact Advisors, LLC COM 3,340 0.00% 13F
STEPHENS INC /AR/ COM 3,323 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 3,310 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
Bluefin Trading, LLC COM 3,189 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 3,186 0.00% 13F
Pine River Capital Management L.P. COM 3,178 0.00% 13F
Skylands Capital, LLC COM 3,150 0.00% 13F
BESSEMER GROUP INC SC 3,115 0.00% 13F
CINQUE PARTNERS LLC COM 3,107 0.00% 13F
NWI MANAGEMENT LP COM 3,096 0.00% 13F
Checchi Capital Advisers, LLC COM 3,056 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 3,016 0.00% 13F
SFMG, LLC COM 3,014 0.00% 13F
CrestPoint Capital Management, LLC COM 3,000 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,942 0.00% 13F
LOEWS CORP Common 2,925 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
INTRUST BANK NA COM 2,768 0.00% 13F
Evercore Wealth Management, LLC COM 2,743 0.00% 13F
BRINKER CAPITAL INC Common 2,708 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 2,700 0.00% 13F
KEELEY ASSET MANAGEMENT CORP 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
JRM Investment Counsel, LLC COM 2,650 0.00% 13F
Aspen Investment Management Inc COM 2,649 0.00% 13F
Natixis Asset Management Common Stock 2,644 0.00% 13F
Gotham Asset Management, LLC COM 2,585 0.00% 13F
INVESTMENT HOUSE LLC COM 2,585 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 2,561 0.00% 13F
Argent Trust Co COMMON STOCK 2,534 0.00% 13F
Burns Wealth Management, Inc. COM 2,531 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 2,520 0.00% 13F
SYMMETRY PEAK MANAGEMENT LLC COM 2,500 0.00% 13F
PORTLAND INVESTMENT COUNSEL INC. COM 2,500 0.00% 13F
Hall Kathryn A. GS 2,500 0.00% 13F
FineMark National Bank & Trust Stock 2,496 0.00% 13F
HOLLENCREST SECURITIES LLC COM 2,471 0.00% 13F
Focused Wealth Management, Inc COM 2,446 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 2,445 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 2,434 0.00% 13F
Frontier Wealth Management LLC COM 2,425 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 2,405 0.00% 13F
CHELSEA COUNSEL CO COMMON 2,400 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 2,400 0.00% 13F
PDT Partners, LLC COM 2,400 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 2,397 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 2,382 0.00% 13F
Visium Asset Management, LP COMMON STOCK 2,350 0.00% 13F
Airain ltd 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
Odey Holdings AG COM 2,250 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
Allen Investment Management LLC COM 2,199 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
Baring International Investment Ltd COM 2,127 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,117 0.00% 13F
Nikko Asset Management Americas, Inc. COM 2,100 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
TIEMANN INVESTMENT ADVISORS, LLC COM 2,017 0.00% 13F
BLUESTEIN R H & CO COM 2,000 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 2,000 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 1,982 0.00% 13F
Lebenthal Holdings,LLC COM 1,971 0.00% 13F
MOODY LYNN & CO/ COM 1,964 0.00% 13F
1st Global Advisors, Inc. COM 1,962 0.00% 13F
Voya Financial Advisors, Inc. COM 1,959 0.00% 13F
Santa Fe Partners LLC COM 1,957 0.00% 13F
BRIGHTON JONES LLC COM 1,935 0.00% 13F
WADE G W & INC COM 1,920 0.00% 13F
National Asset Management, Inc. COM 1,915 0.00% 13F
Telos Capital Management, Inc. COM 1,911 0.00% 13F
Cipher Capital LP COM 1,871 0.00% 13F
Telemetry Investments, L.L.C. COM 1,839 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
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 1,778 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,771 0.00% 13F
Savant Capital Management Inc COM 1,764 0.00% 13F
Verition Fund Management LLC COM 1,764 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 1,758 0.00% 13F
E&G Advisors, LP COM 1,750 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 1,698 0.00% 13F
Advisory Services Network, LLC Stock 1,698 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 1,675 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 1,650 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 1,610 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
FUKOKU MUTUAL LIFE INSURANCE Co COM 1,600 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 1,600 0.00% 13F
PRIVATE TRUST CO NA Equities 1,596 0.00% 13F
BANK PICTET & CIE (ASIA) LTD COM 1,590 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 1,585 0.00% 13F
Waldron, LP COM 1,584 0.00% 13F
GlobalBridge, Inc. Common 1,564 0.00% 13F
Ashfield Capital Partners, LLC COM 1,563 0.00% 13F
MONROE BANK & TRUST/MI COM 1,550 0.00% 13F
ATRIA INVESTMENTS 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
Stone Ridge Asset Management LLC COM 1,500 0.00% 13F
BEACON TRUST CO COM 1,500 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 1,500 0.00% 13F
MU Investments Co., Ltd. Common Stock 1,490 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 1,490 0.00% 13F
IBERIABANK CORP COMMON STOCK 1,483 0.00% 13F
TCTC Holdings, LLC COM 1,480 0.00% 13F
Investors Capital Advisory Services COM 1,453 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 1,445 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 1,440 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 1,430 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
HBK Sorce Advisory LLC COM 1,404 0.00% 13F
Convergence Investment Partners, LLC COM 1,403 0.00% 13F
Bascom Hill Partners, LLC COM 1,400 0.00% 13F
KWMG, LLC COM 1,360 0.00% 13F
SPINNAKER TRUST Com 1,347 0.00% 13F
Arete Wealth Advisors, LLC COM 1,340 0.00% 13F
Capital Analysts, Inc. COM 1,333 0.00% 13F
Linscomb & Williams, Inc. COM 1,326 0.00% 13F
Hanson & Doremus Investment Management common 1,312 0.00% 13F
Ballentine, Finn & Company, Inc. COM 1,311 0.00% 13F
Carnick & Company, LLC COM 1,300 0.00% 13F
TradeLink Capital LLC COM 1,300 0.00% 13F
Clark Capital Management Group, Inc. COM 1,293 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 1,285 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 1,279 0.00% 13F
Manchester Capital Management LLC Equities 1,269 0.00% 13F
Bank of the Ozarks COM 1,263 0.00% 13F
DAVENPORT & CO LLC COM 1,262 0.00% 13F
Atlanta Capital Group COM 1,261 0.00% 13F
RONALD BLUE & CO LLC CSUS 1,258 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 1,247 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 1,247 0.00% 13F
Violich Capital Management, Inc. COM 1,225 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 1,216 0.00% 13F
Johnson Financial Group, Inc. COM 1,213 0.00% 13F
Blue Fin Capital, Inc. COM 1,209 0.00% 13F
DIKER MANAGEMENT LLC 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
FIDUCIARY TRUST CO Common 1,177 0.00% 13F
Smith & Howard Wealth Management, LLC Equities 1,169 0.00% 13F
GIRARD PARTNERS LTD. COM 1,168 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,153 0.00% 13F
Integrated Wealth Management COM 1,140 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 1,140 0.00% 13F
ENCORE BANK NA 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
Steinberg Global Asset Management COM 1,115 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 1,110 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 1,100 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 1,097 0.00% 13F
Brown Advisory Securities, LLC COM 1,083 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 1,075 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 1,072 0.00% 13F
BURNEY CO/ COM 1,068 0.00% 13F
Sigma Planning Corp COM 1,050 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 1,046 0.00% 13F
First City Capital Management, Inc. CS 1,045 0.00% 13F
CHICAGO TRUST Co NA COM 1,025 0.00% 13F
Torch Wealth Management LLC COM 1,020 0.00% 13F
BKD Wealth Advisors, LLC COM 1,016 0.00% 13F
Sanctuary Wealth Advisors, LLC STOCK 1,000 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 997 0.00% 13F
Chicago Partners Investment Group LLC COM 991 0.00% 13F
Boussard & Gavaudan Investment Management LLP COM 988 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 966 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 940 0.00% 13F
Gyrus Investment Management Inc. COM 900 0.00% 13F
Bartlett & Co. LLC COM 897 0.00% 13F
SRB Corp COM 889 0.00% 13F
Aris Wealth Services, Inc. COM 854 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 850 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
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
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 761 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
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 627 0.00% 13F
MV Capital Management, Inc. COM 605 0.00% 13F
CKW FINANCIAL GROUP COM 600 0.00% 13F
Lenox Wealth Management, Inc. COM 598 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 585 0.00% 13F
Financial Architects, Inc COM 573 0.00% 13F
North Star Investment Management Corp. Stock 567 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 560 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
WHITE BAY PT LLC EQUITY 512 0.00% 13F
Hanson McClain, Inc. COM 505 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 500 0.00% 13F
Tower Research Capital LLC COM 500 0.00% 13F
QFA,LLC COM 500 0.00% 13F
Horrell Capital Management, Inc. 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
Bruderman Asset Management, LLC COM 420 0.00% 13F
Gary Goldberg Planning Services Inc COM 420 0.00% 13F
Zions Bancorporation COM 408 0.00% 13F
Efficient Market Advisors, LLC COM 400 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 400 0.00% 13F
ALPHAGEN SECURITIES LLC COM 396 0.00% 13F
Vantage Investment Advisors, LLC COM 392 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 350 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
Gemmer Asset Management LLC COM 314 0.00% 13F
Archipel Asset Management AB COM 309 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 300 0.00% 13F
HOWE & RUSLING INC COM 300 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 300 0.00% 13F
Trust Co COM 298 0.00% 13F
Ayalon Holdings Ltd. Common Stock 285 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 275 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 272 0.00% 13F
JNBA Financial Advisors COM 270 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
Sandy Spring Bank COM 235 0.00% 13F
Camarda Financial Advisors, LLC COM 222 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
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 200 0.00% 13F
SpiderRock Trading LLC (CALL) COM 200 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 189 0.00% 13F
Hall Martin COMMON STOCK 186 0.00% 13F
Intersect Capital LLC COM 180 0.00% 13F
Gupta Wealth Management LLC COM 174 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 162 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 158 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 151 0.00% 13F
First Eagle Investment Management, LLC COM 151 0.00% 13F
Community Bank, N.A. COMMON STOCK 150 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 150 0.00% 13F
Rocky Mountain Advisers, LLC COM 120 0.00% 13F
Plante Moran Financial Advisors, LLC COM 119 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
TCI Wealth Advisors, Inc. COM 104 0.00% 13F
Ledyard National Bank Com 101 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 101 0.00% 13F
St. Johns Investment Management Company, LLC COM 100 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 100 0.00% 13F
ATWOOD & PALMER INC COM 100 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 100 0.00% 13F
WESTPORT RESOURCES MANAGEMENT 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
Ladenburg Thalmann Asset Management INC 95 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
DUBUQUE BANK & TRUST CO Com 62 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 60 0.00% 13F
WealthTrust-Arizona, LLC COM 58 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 55 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 55 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 55 0.00% 13F
Highlander Capital Management, LLC Equities 53 0.00% 13F
Lenox Wealth Advisors, Inc. COM 53 0.00% 13F
ASSET ADVISORS CORP COM 50 0.00% 13F
Tortoise Investment Management, LLC COM 50 0.00% 13F
MOTCO Com 50 0.00% 13F
Cordasco Financial Network COM 50 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 50 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 50 0.00% 13F
Estabrook Capital Management COMMON 50 0.00% 13F
CFG Asset Management LLC Stock 35 0.00% 13F
Whitnell & Co. COM 34 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
Index Management Solutions, LLC COM 20 0.00% 13F
RWC Asset Management LLP COM 19 0.00% 13F
Carroll Financial Associates, Inc. Stock 18 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 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