Notable Holders of LAS VEGAS SANDS CORP. (LVS)

  |   Expand Research on LVS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
SANDS CAPITAL MANAGEMENT, LLC COM 18,234,051 2.26% 13F
VANGUARD GROUP INC COM 16,210,253 2.01% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 14,724,848 1.82% 13F
DAVIS SELECTED ADVISERS Common 14,517,719 1.80% 13F
Capital Research Global Investors COMMON STOCK 13,409,323 1.66% 13F
Fidelity Investments COM 13,304,386 1.65% 13F
JANUS CAPITAL MANAGEMENT LLC COM 12,964,479 1.60% 13F
BlackRock Institutional Trust Company, N.A. COM 10,022,458 1.24% 13F
Northern Cross, LLC Common 7,559,995 0.94% 13F
Carmignac Gestion COM 7,262,871 0.90% 13F
STATE STREET CORP Common equity shares 6,590,301 0.82% 13F
PRUDENTIAL PLC COM USD0.001 6,439,115 0.80% 13F
FRANKLIN RESOURCES INC COM 5,510,242 0.68% 13F
HARRIS ASSOCIATES L P COM 4,463,054 0.55% 13F
WELLS FARGO & CO/MN COM 4,461,847 0.55% 13F
Susquehanna International Group, LLP (PUT) COM 4,394,700 0.54% 13F
VONTOBEL ASSET MANAGEMENT INC COM 3,724,744 0.46% 13F
Norges Bank COM 3,710,647 0.46% 13F
INSTITUTIONAL CAPITAL LLC COM 3,563,531 0.44% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,547,587 0.44% 13F
BANK OF AMERICA CORP /DE/ COM 3,445,216 0.43% 13F
BlackRock Group LTD COM 3,409,297 0.42% 13F
Invesco Ltd. COMMON 2,743,832 0.34% 13F
DEUTSCHE BANK AG\ COM 2,619,230 0.32% 13F
Allianz Asset Management AG COM 2,382,022 0.29% 13F
NORTHERN TRUST CORP COM 2,208,337 0.27% 13F
AMERIPRISE FINANCIAL INC COM 2,204,053 0.27% 13F
WADDELL & REED FINANCIAL INC COM 2,095,664 0.26% 13F
CREDIT SUISSE AG/ COM 2,010,133 0.25% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,925,554 0.24% 13F
BlackRock Fund Advisors COM 1,917,666 0.24% 13F
GENERAL ELECTRIC CO COM 1,846,159 0.23% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,790,245 0.22% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 1,623,439 0.20% 13F
Goldman Sachs Asset Management, L.P. CMN 1,556,570 0.19% 13F
LEGAL & GENERAL GROUP PLC COM 1,488,053 0.18% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 1,432,573 0.18% 13F
HONEYWELL INTERNATIONAL INC COM 1,429,400 0.18% 13F
PINNACLE ASSOCIATES LTD COM 1,412,854 0.17% 13F
UBS Group AG COM 1,365,653 0.17% 13F
BLACKROCK ADVISORS LLC COM 1,342,142 0.17% 13F
UBS AG (PUT) COM 1,310,500 0.16% 13F
Mirae Asset Global Investments (USA), LLC COM 1,295,865 0.16% 13F
ALLEGHANY CORP /DE COM 1,287,000 0.16% 13F
Gotham Asset Management, LLC COM 1,268,936 0.16% 13F
CITIGROUP INC (PUT) COM 1,188,500 0.15% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,185,931 0.15% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,174,500 0.15% 13F
BARCLAYS PLC COM 1,166,346 0.14% 13F
BlackRock Investment Management, LLC COM 1,141,677 0.14% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,136,047 0.14% 13F
Highbridge Capital COMMON 1,128,702 0.14% 13F
Calamos Advisors LLC COMMON STOCK 1,074,001 0.13% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,044,965 0.13% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 1,039,424 0.13% 13F
Nicholas Investment Partners, LP COM 1,030,292 0.13% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,027,235 0.13% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,018,796 0.13% 13F
AMERICAN CENTURY COMPANIES INC COM 1,005,292 0.12% 13F
BlackRock Inc. COM 971,533 0.12% 13F
Capital World Investors COMMON STOCK 955,000 0.12% 13F
SG Americas Securities, LLC (PUT) OPT 925,100 0.11% 13F
ING GROEP NV COM 876,449 0.11% 13F
State of New Jersey Common Pension Fund D COM 864,000 0.11% 13F
Mitsubishi UFJ Trust & Banking Corp COM 825,428 0.10% 13F
Horizon Kinetics LLC COM 822,599 0.10% 13F
PRIMECAP COM 775,000 0.10% 13F
RUSSELL FRANK CO/ Common Stocks 729,622 0.09% 13F
ROYAL BANK OF CANADA \ (PUT) COM 724,300 0.09% 13F
ALLIANCEBERNSTEIN L.P. COM 720,622 0.09% 13F
GAMCO Investors COM 717,019 0.09% 13F
JENNISON ASSOCIATES LLC COM 709,753 0.09% 13F
Aletheia Research & Management, Inc COM 702,704 0.09% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 700,838 0.09% 13F
Mirae Asset Global Investments Co., Ltd. COM 697,833 0.09% 13F
BlackRock Japan Co. Ltd COM 685,207 0.08% 13F
Artisan Partners Limited Partnership COM 677,403 0.08% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 666,217 0.08% 13F
APG All Pensions Group NV COM 663,839 0.08% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 646,100 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 640,939 0.08% 13F
PICTET ASSET MANAGEMENT LTD COM 633,740 0.08% 13F
EATON VANCE MANAGEMENT COM 599,417 0.07% 13F
PEAK6 Investments, L.P. (PUT) COM 594,500 0.07% 13F
State of New Jersey Common Pension Fund A COM 594,000 0.07% 13F
GABELLI FUNDS LLC COM 583,000 0.07% 13F
Parallax Volatility Advisers, LLC (PUT) COM 574,500 0.07% 13F
DAVENPORT & CO LLC COM 551,695 0.07% 13F
Mizuho Trust & Banking Co., Ltd. COM 542,954 0.07% 13F
FEDERATED INVESTORS INC /PA/ COM 536,188 0.07% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 524,431 0.06% 13F
STRS OHIO COM 505,798 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 498,352 0.06% 13F
DIMENSIONAL FUND ADVISORS LP COM 484,695 0.06% 13F
RHJ International SA COM 483,555 0.06% 13F
Select Equity Group, L.P. (PUT) COM 440,000 0.05% 13F
Spot Trading L.L.C (PUT) COM 437,800 0.05% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 429,774 0.05% 13F
Marathon Trading Investment Management LLC (PUT) Option 412,200 0.05% 13F
HSBC HOLDINGS PLC COM 402,238 0.05% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 401,249 0.05% 13F
Swiss National Bank COM 399,039 0.05% 13F
Standard Life Investments LTD Common StockUSD.001 395,878 0.05% 13F
BAMCO INC /NY/ COM 395,466 0.05% 13F
RHUMBLINE ADVISERS COM 392,199 0.05% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 390,493 0.05% 13F
NATIXIS COM 388,870 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 387,799 0.05% 13F
MASON STREET ADVISORS LLC COM 379,952 0.05% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 368,236 0.05% 13F
MANUFACTURERES LIFE INSURANCE CO COM 364,277 0.05% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 363,377 0.04% 13F
Alphabet Management, LLC (PUT) COM 355,900 0.04% 13F
TWO SIGMA ADVISERS, LLC Common Stock 354,418 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 349,166 0.04% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 345,421 0.04% 13F
Epoch Investment Partners Inc. COM 345,054 0.04% 13F
GLG Partners LP COM 344,432 0.04% 13F
Vision Capital Management, Inc. cs 342,967 0.04% 13F
HENDERSON GROUP PLC COM 336,940 0.04% 13F
PRUDENTIAL FINANCIAL INC COM 329,125 0.04% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 327,927 0.04% 13F
Timber Hill LLC (PUT) COM 322,000 0.04% 13F
DekaBank Deutsche Girozentrale COM 312,197 0.04% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 297,000 0.04% 13F
TEACHERS ADVISORS INC CS 283,773 0.04% 13F
BNP Paribas Investment Partners S.A. COM 282,835 0.04% 13F
BBT Capital Management, Inc. (PUT) 279,500 0.03% 13F
WBI INVESTMENTS COM 278,343 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 273,059 0.03% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 254,665 0.03% 13F
ITHAKA GROUP LLC COM 253,477 0.03% 13F
REGIONS FINANCIAL CORP COMMON STOCK 252,881 0.03% 13F
Employees Retirement System of Texas COM 247,600 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 241,161 0.03% 13F
TD ASSET MANAGEMENT INC COM 238,443 0.03% 13F
Evercore Wealth Management, LLC COM 232,844 0.03% 13F
AVIVA PLC COM 232,494 0.03% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 231,382 0.03% 13F
COHEN & STEERS INC COM 227,500 0.03% 13F
RENAISSANCE TECHNOLOGIES LLC COM 220,900 0.03% 13F
AMP Capital Investors Ltd COM 217,569 0.03% 13F
WEISS GEORGE A COM 216,200 0.03% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 213,314 0.03% 13F
F&C Asset Management plc COMMON STOCK 209,156 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 208,200 0.03% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 206,640 0.03% 13F
CULLEN FROST BANKERS INC COMMON STOCK 205,002 0.03% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 201,065 0.02% 13F
Premier Asset Managment LLC COM 198,730 0.02% 13F
GLG INC. COM 195,932 0.02% 13F
Maryland Capital Management, LLC COM 195,379 0.02% 13F
Psagot Investment House Ltd. COM 194,790 0.02% 13F
Robeco Investment Management, Inc. COM 189,300 0.02% 13F
Achievement Holdings L.P. EQ 189,000 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 187,600 0.02% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 186,010 0.02% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 181,373 0.02% 13F
NOMURA HOLDINGS INC CMN 181,194 0.02% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 180,287 0.02% 13F
Ionic Capital Management LLC (PUT) COM 180,000 0.02% 13F
Nationwide Fund Advisors COMMON STOCK 177,000 0.02% 13F
Red Granite Advisors LLC COM 175,898 0.02% 13F
Robeco Institutional Asset Management B.V. COM 170,911 0.02% 13F
SEI TRUST CO COM 170,320 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 169,400 0.02% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 154,946 0.02% 13F
Boston Advisors COM 153,476 0.02% 13F
BARR E S & CO COM 151,185 0.02% 13F
PAR CAPITAL MANAGEMENT INC COM 150,000 0.02% 13F
ADAMS EXPRESS CO COM 150,000 0.02% 13F
MACQUARIE GROUP LTD COMMON 146,625 0.02% 13F
Airain ltd Com 143,137 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC COM 141,369 0.02% 13F
KBC Group NV COM 140,189 0.02% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 140,188 0.02% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM 140,000 0.02% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 139,957 0.02% 13F
National Pension Service COM 137,226 0.02% 13F
PineBridge Investments Ltd COM 135,831 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 133,771 0.02% 13F
DIAM Co., Ltd. COM 133,466 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 126,473 0.02% 13F
Advisors Capital Management, LLC COM 123,356 0.02% 13F
AXA COM 121,110 0.01% 13F
WASATCH ADVISORS INC COM 121,105 0.01% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 118,953 0.01% 13F
GRIMES & COMPANY, INC. COM 118,874 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 117,541 0.01% 13F
CAPITAL MANAGEMENT CORP /VA COM 117,502 0.01% 13F
RiverPark Advisors, LLC COM 111,915 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 111,808 0.01% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM 105,286 0.01% 13F
Global X Management CO LLC COM 104,810 0.01% 13F
Korea Investment CORP COM 103,100 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 103,091 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 100,200 0.01% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 100,170 0.01% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 100,000 0.01% 13F
SYMMETRY PEAK MANAGEMENT LLC (CALL) COM 100,000 0.01% 13F
Walleye Trading LLC (PUT) COM 99,300 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 97,630 0.01% 13F
Andra AP-fonden COM 95,700 0.01% 13F
HENNESSY ADVISORS INC COM 95,100 0.01% 13F
IBM Retirement Fund Com 94,345 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 91,379 0.01% 13F
Espalier Global Management LLC (PUT) COM 90,000 0.01% 13F
Lumina Fund Management LLC COM 90,000 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 88,282 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 86,424 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 86,378 0.01% 13F
HUSIC CAPITAL MANAGEMENT COM 86,325 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 85,800 0.01% 13F
CREDIT AGRICOLE S A COM 85,253 0.01% 13F
ING Investment Management (Europe) B.V. COM 83,801 0.01% 13F
AHL Partners LLP COM 80,043 0.01% 13F
ALYDAR PARTNERS LLC COM 80,000 0.01% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 77,202 0.01% 13F
A.R.T. Advisors, LLC COM 76,737 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 75,545 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 70,000 0.01% 13F
Integre Advisors COM 69,436 0.01% 13F
Aperio Group, LLC COMMON 69,429 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 68,978 0.01% 13F
JANE STREET GROUP, LLC (PUT) COM 68,700 0.01% 13F
Utah Retirement Systems COM 65,096 0.01% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 63,705 0.01% 13F
DIAM International Ltd. COM 63,693 0.01% 13F
CIBC World Markets Inc. COM 62,981 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 61,134 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 60,651 0.01% 13F
OPPENHEIMER & CO INC COM 60,223 0.01% 13F
Xaraf Management LLC (CALL) COM 60,000 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 59,339 0.01% 13F
Nomura Asset Management U.K. Ltd COM 59,090 0.01% 13F
First Long Island Investors, LLC COM 58,300 0.01% 13F
Gradient Investments LLC COM 57,857 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 57,200 0.01% 13F
BBK Capital Partners, LLC COM 57,043 0.01% 13F
Van Eck COM 55,117 0.01% 13F
Creative Planning COM 54,926 0.01% 13F
COMERICA BANK COM 54,364 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 54,098 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 53,952 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 53,755 0.01% 13F
Cohen Capital Management, Inc. COM 53,410 0.01% 13F
ING INVESTMENT MANAGEMENT CO COM 52,737 0.01% 13F
STIFEL FINANCIAL CORP COM 51,700 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 51,558 0.01% 13F
Phocas Financial CORP COM 50,995 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 50,517 0.01% 13F
Regal Investment Advisors, LLC COM 49,646 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 49,032 0.01% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 48,960 0.01% 13F
CURIAN CAPITAL LLC COM 48,924 0.01% 13F
ING INVESTMENT MANAGEMENT LLC COM 48,475 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 47,306 0.01% 13F
M&T BANK CORP COM 47,278 0.01% 13F
DEERE & CO COM 45,847 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 45,000 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 43,870 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 43,500 0.01% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 42,722 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 42,428 0.01% 13F
American Assets Capital Advisers COMMON STOCK 42,089 0.01% 13F
Bridgewater Associates, LP COM 41,265 0.01% 13F
BANK HAPOALIM BM COM 41,035 0.01% 13F
Placemark Investments, Inc. COM 40,043 0.00% 13F
Perella Weinberg Partners Capital Management LP COM 40,000 0.00% 13F
GLG LLC COM 39,080 0.00% 13F
Capital Impact Advisors, LLC COM 38,434 0.00% 13F
Brick & Kyle, Associates COM 38,249 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 37,945 0.00% 13F
Hutchin Hill Capital, LP COM 37,400 0.00% 13F
Gargoyle Services L.L.C. COM 37,175 0.00% 13F
PRINCIPAL FINANCIAL GROUP INC COM 36,840 0.00% 13F
Lee Munder Capital Group, LLC COM 35,955 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 35,700 0.00% 13F
Ironsides Asset Advisors, LLC COM 35,610 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 35,000 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 34,765 0.00% 13F
Salzman & Co., Inc. COMM 34,143 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 33,361 0.00% 13F
QCM Cayman, Ltd. (PUT) COM 33,200 0.00% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 33,200 0.00% 13F
HABROK CAPITAL MANAGEMENT LLP COM 33,200 0.00% 13F
PITCAIRN GROUP L P COM 31,418 0.00% 13F
Pine River Capital Management L.P. COM 31,200 0.00% 13F
TELEMUS CAPITAL, LLC COM 31,046 0.00% 13F
NIPPON LIFE INSURANCE CO COM 30,915 0.00% 13F
JD CAPITAL MANAGEMENT LLC (CALL) COM 30,000 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 29,293 0.00% 13F
MIDAS MANAGEMENT CORP COM 29,000 0.00% 13F
Jackson Square Partners, LLC COMMON 28,995 0.00% 13F
US BANCORP \DE\ COMMON STOCK 28,975 0.00% 13F
TWO SIGMA INVESTMENTS LLC COM 28,974 0.00% 13F
MACKENZIE FINANCIAL CORP COM 28,796 0.00% 13F
WESTEND PARTNERS LP COM 28,790 0.00% 13F
LPL Financial LLC COM 28,388 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 28,283 0.00% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 27,740 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 27,172 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 26,700 0.00% 13F
First Western Capital Management Co COM 26,564 0.00% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 26,503 0.00% 13F
Archipel Asset Management AB COM 25,833 0.00% 13F
Convergence Investment Partners, LLC COM 25,707 0.00% 13F
Opus Trading Fund LLC COM 25,550 0.00% 13F
Nuveen Asset Management, LLC COM 25,487 0.00% 13F
WESTPAC BANKING CORP COM 25,457 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 25,400 0.00% 13F
CIBC Global Asset Management Inc COM 25,322 0.00% 13F
AMF Pensionsforsakring AB COM 25,300 0.00% 13F
RMB Capital Management, LLC COM 24,895 0.00% 13F
STERNE AGEE GROUP, INC. CS 24,000 0.00% 13F
Manulife Asset Management (North America) Ltd COM 23,957 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 23,810 0.00% 13F
CWH Capital Management, Inc. COM 23,640 0.00% 13F
Veritable, L.P. COM 22,795 0.00% 13F
HighTower Advisors, LLC COM 22,133 0.00% 13F
Commonwealth Equity Services, Inc COM 22,054 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 22,000 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 21,937 0.00% 13F
BLAIR WILLIAM & CO/IL COM 21,057 0.00% 13F
Advisors Asset Management, Inc. COM 20,566 0.00% 13F
DnB NOR Asset Management AS common 20,297 0.00% 13F
UNIONBANCAL CORP COM 20,251 0.00% 13F
TORONTO DOMINION BANK COM 20,000 0.00% 13F
Krasney Financial LLC COM 20,000 0.00% 13F
J.Safra Asset Management (Europe) Ltd EQUITY 20,000 0.00% 13F
Madison Street Partners, LLC COM 20,000 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 20,000 0.00% 13F
AMERICAN INTERNATIONAL GROUP INC COM 19,962 0.00% 13F
Daiwa Securities Group Inc. COM 19,797 0.00% 13F
ALGER FRED MANAGEMENT INC Common 19,784 0.00% 13F
Diversified Trust Co COM 19,665 0.00% 13F
Banyan Partners, LLC COM 19,645 0.00% 13F
DELTA LLOYD NV COM 19,065 0.00% 13F
E&G Advisors, LP COM 18,750 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 18,080 0.00% 13F
EverPoint Asset Management, LLC COM 17,800 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 17,788 0.00% 13F
WEXFORD CAPITAL LP COM 17,691 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 17,574 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 16,621 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 16,107 0.00% 13F
Candriam Luxembourg S.C.A. COM 15,703 0.00% 13F
BB&T SECURITIES, LLC COM 15,650 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 15,625 0.00% 13F
Callahan Advisors, LLC COM 15,500 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 15,500 0.00% 13F
North Star Investment Management Corp. Stock 15,325 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 15,178 0.00% 13F
AGRAN LIBBIE COM 14,785 0.00% 13F
Fortress Investment Group LLC COM 14,410 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 14,400 0.00% 13F
VALUE PARTNERS LTD /ADV COM 14,300 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 14,115 0.00% 13F
DAVIDSON D A & CO COM 14,104 0.00% 13F
PITCAIRN CO COM 13,789 0.00% 13F
Artemis Investment Management LLP COM 13,788 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 13,723 0.00% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 13,694 0.00% 13F
HOLT-SMITH ADVISORS INC COM 13,642 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 13,445 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 13,418 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 13,300 0.00% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 13,135 0.00% 13F
World Asset Management Inc COM 12,848 0.00% 13F
Mork Capital Management COMM 12,500 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.001 12,462 0.00% 13F
Lourd Capital, LLC COM 12,383 0.00% 13F
Janney Montgomery Scott LLC Common Stock 12,360 0.00% 13F
Bluefin Trading, LLC (PUT) COM 12,200 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 12,000 0.00% 13F
Catalyst Capital Advisors LLC COM 11,700 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 11,699 0.00% 13F
Rathbone Brothers plc COM 11,621 0.00% 13F
Telos Capital Management, Inc. COM 11,595 0.00% 13F
BMO FINANCIAL CORP COM 11,429 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 11,420 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 11,202 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 11,164 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 11,117 0.00% 13F
AMARILLO NATIONAL BANK Com 11,051 0.00% 13F
AMALGAMATED BANK COM 10,787 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP COM 10,512 0.00% 13F
Palo Capital, Inc. COM 10,230 0.00% 13F
Twin Tree Management, LP COM 9,981 0.00% 13F
PROFUND ADVISORS LLC COM 9,918 0.00% 13F
QS Investors, LLC COM 9,850 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 9,745 0.00% 13F
First Allied Securities, Inc. COM 9,683 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,350 0.00% 13F
SIMPLEX TRADING, LLC COM 8,829 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 8,807 0.00% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 8,800 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 8,750 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 8,600 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 8,537 0.00% 13F
Concert Wealth Management Inc. COM 8,530 0.00% 13F
NuWave Investment Management, LLC COM 8,355 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 8,354 0.00% 13F
Private Advisor Group, LLC COM 8,346 0.00% 13F
ALPS ADVISORS INC Common Stock 8,324 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 8,300 0.00% 13F
SUNTRUST BANKS INC COM 8,188 0.00% 13F
Marshall Wace LLP COMMON STOCK 8,167 0.00% 13F
Accuvest Global Advisors COM 8,047 0.00% 13F
Clear Harbor Asset Management, LLC COM 8,000 0.00% 13F
CCM PARTNERS COM 8,000 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC ADR 7,941 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 7,899 0.00% 13F
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD (PUT) PUT 7,647 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 7,475 0.00% 13F
BANQUE PICTET & CIE SA COM 7,354 0.00% 13F
GAM Holding Ltd. COM 7,279 0.00% 13F
Stratos Wealth Partners, LTD. COM 7,276 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 7,200 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 7,095 0.00% 13F
First Allied Advisory Services, Inc. COM 7,024 0.00% 13F
BANCED CORP COM 6,862 0.00% 13F
SII INVESTMENTS INC/WI COM 6,812 0.00% 13F
FDx Advisors, Inc. Common Stock 6,365 0.00% 13F
Sigma Planning Corp COM 6,231 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 6,000 0.00% 13F
Pacer Advisors, Inc. cs 5,893 0.00% 13F
Gulf International Bank (UK) Ltd Common 5,698 0.00% 13F
McAdams Wright Ragen, Inc. COM 5,350 0.00% 13F
National Planning Corp COM 5,337 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 5,320 0.00% 13F
Spears Abacus Advisors LLC COM 5,250 0.00% 13F
SpiderRock Trading LLC (PUT) COM 5,100 0.00% 13F
GETCO Holding Co. (PUT) PUT 5,100 0.00% 13F
Good Harbor Financial, LLC COM 5,000 0.00% 13F
Geduld E E COM 5,000 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 5,000 0.00% 13F
FIRST QUADRANT L P/CA ADR 4,973 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 4,900 0.00% 13F
Stonebridge Capital Advisors LLC COM 4,751 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 4,746 0.00% 13F
JS Oliver Capital Management, L.P. COM 4,600 0.00% 13F
Baldwin Investment Management, LLC Common Stock 4,505 0.00% 13F
Emerging Global Advisors, LLC COM 4,249 0.00% 13F
WILMINGTON TRUST CO COMMON 4,240 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 4,225 0.00% 13F
TDAM USA INC. COM 4,221 0.00% 13F
Visium Asset Management, LP COMMON STOCK 4,115 0.00% 13F
BLUESTEIN R H & CO COM 4,100 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 4,000 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 4,000 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 3,775 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 3,763 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 3,750 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 3,631 0.00% 13F
Moors & Cabot, Inc. COM 3,449 0.00% 13F
Cornerstone Advisors, Inc. COM 3,428 0.00% 13F
Cubist Systematic Strategies, LLC COM 3,373 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 3,224 0.00% 13F
Man Investments LTD COM 3,172 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 3,141 0.00% 13F
LS Investment Advisors, LLC COMMON 2,930 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 2,900 0.00% 13F
GLENMEDE TRUST CO NA COMMON 2,850 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 2,700 0.00% 13F
MetLife Securities, Inc Common Stock 2,632 0.00% 13F
FIFTH THIRD BANCORP COM 2,571 0.00% 13F
Compagnie Lombard, Odier SCA COM 2,564 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 2,450 0.00% 13F
MU Investments Co., Ltd. Common Stock 2,400 0.00% 13F
Li Winifred I COMMON STOCK 2,380 0.00% 13F
LEVITT CAPITAL MANAGEMENT LLC COM 2,359 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 2,265 0.00% 13F
WFG Advisors, LP COM 2,122 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 2,065 0.00% 13F
PITTENGER & ANDERSON INC COM 1,835 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,800 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 1,700 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,613 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 1,510 0.00% 13F
WHITE BAY PT LLC EQUITY 1,400 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,246 0.00% 13F
Advisory Services Network, LLC Stock 1,167 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 1,160 0.00% 13F
FIRST MANHATTAN CO COMMON 1,092 0.00% 13F
TNB Financial COM 1,000 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 1,000 0.00% 13F
First City Capital Management, Inc. CS 1,000 0.00% 13F
Cypress Capital Management LLC (WY) COM 1,000 0.00% 13F
Ladenburg Thalmann Asset Management CORP 1,000 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 954 0.00% 13F
Strategic Capital Group LLC COM 717 0.00% 13F
BESSEMER GROUP INC SC 524 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 460 0.00% 13F
CLS Investments, LLC COM 447 0.00% 13F
DUNCKER STREETT & CO INC COM 400 0.00% 13F
GROUP ONE TRADING, L.P. COM 400 0.00% 13F
Intersect Capital LLC COM 385 0.00% 13F
NEXT Financial Group, Inc COM 382 0.00% 13F
Focused Wealth Management, Inc COM 345 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 316 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 305 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 300 0.00% 13F
Wunderlich Securities, Inc. Stock 300 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 300 0.00% 13F
Vantage Investment Advisors, LLC COM 272 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 267 0.00% 13F
Ledyard National Bank Com 250 0.00% 13F
Sandy Spring Bank COM 250 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 250 0.00% 13F
National Asset Management, Inc. COM 233 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 215 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 178 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 169 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 168 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 166 0.00% 13F
Sawtooth Asset Management, Inc. COM 164 0.00% 13F
Alexandria Capital, LLC COM 150 0.00% 13F
Horrell Capital Management, Inc. COM 150 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 131 0.00% 13F
WealthTrust-Arizona, LLC COM 125 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 120 0.00% 13F
Riggs Asset Managment Co. Inc. COM 117 0.00% 13F
COLONY GROUP LLC COM 108 0.00% 13F
FineMark National Bank & Trust Stock 105 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 104 0.00% 13F
Lehman Financial Resources, Inc. COM 100 0.00% 13F
Burt Wealth Advisors COM 100 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 100 0.00% 13F
Ground Swell Capital, LLC COM 100 0.00% 13F
Hillsdale Investment Management Inc. COM 100 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 100 0.00% 13F
MCF Advisors LLC COM 99 0.00% 13F
Johnson Financial Group, Inc. COM 89 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 81 0.00% 13F
DUBUQUE BANK & TRUST CO Com 80 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 75 0.00% 13F
Legg Mason Investment Counsel, LLC COM 75 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 70 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 69 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 65 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 60 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 46 0.00% 13F
TCI Wealth Advisors, Inc. COM 44 0.00% 13F
SIGNATUREFD, LLC COM 39 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 32 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 28 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 27 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 26 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 22 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 20 0.00% 13F
WealthTrust Fairport, LLC COM 15 0.00% 13F
Tarbox Group, Inc. Stock 12 0.00% 13F
West Oak Capital, LLC COM 2 0.00% 13F
MAPLELANE CAPITAL, LLC COM 1 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F