Notable Holders of LAS VEGAS SANDS CORP. (LVS)

  |   Expand Research on LVS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Capital Research Global Investors COMMON STOCK 26,207,550 3.24% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 18,408,929 2.28% 13F
Northern Cross, LLC Common 17,423,464 2.16% 13F
VANGUARD GROUP INC COM 16,373,466 2.03% 13F
Fidelity Investments COM 15,467,862 1.91% 13F
DAVIS SELECTED ADVISERS Common 14,531,684 1.80% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 13,303,480 1.65% 13F
Wellington COM 13,171,015 1.63% 13F
JANUS CAPITAL MANAGEMENT LLC COM 11,519,736 1.43% 13F
BlackRock Institutional Trust Company, N.A. COM 9,108,929 1.13% 13F
PRUDENTIAL PLC COM USD0.001 7,632,042 0.94% 13F
Carmignac Gestion COM 7,285,971 0.90% 13F
STATE STREET CORP Common equity shares 6,927,337 0.86% 13F
INSTITUTIONAL CAPITAL LLC COM 6,743,038 0.83% 13F
HARRIS ASSOCIATES L P COM 4,560,209 0.56% 13F
Susquehanna International Group, LLP (PUT) COM 4,502,300 0.56% 13F
AMERIPRISE FINANCIAL INC COM 3,950,261 0.49% 13F
FRANKLIN RESOURCES INC COM 3,627,567 0.45% 13F
VONTOBEL ASSET MANAGEMENT INC COM 3,618,540 0.45% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,547,587 0.44% 13F
WELLS FARGO & CO/MN COM 3,416,592 0.42% 13F
DEUTSCHE BANK AG\ COM 3,337,933 0.41% 13F
Invesco Ltd. COMMON 3,314,587 0.41% 13F
BANK OF AMERICA CORP /DE/ COM 3,291,490 0.41% 13F
AMERICAN CENTURY COMPANIES INC COM 3,224,132 0.40% 13F
BlackRock Group LTD COM 2,957,547 0.37% 13F
WADDELL & REED FINANCIAL INC COM 2,925,080 0.36% 13F
SG Americas Securities, LLC (PUT) OPT 2,285,300 0.28% 13F
NORTHERN TRUST CORP COM 2,209,895 0.27% 13F
GENERAL ELECTRIC CO COM 1,969,539 0.24% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,874,101 0.23% 13F
BlackRock Fund Advisors COM 1,822,062 0.23% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,772,694 0.22% 13F
BLACKROCK ADVISORS LLC COM 1,719,366 0.21% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 1,592,227 0.20% 13F
Capital World Investors COMMON STOCK 1,575,000 0.19% 13F
LEGAL & GENERAL GROUP PLC COM 1,554,108 0.19% 13F
Goldman Sachs Asset Management, L.P. CMN 1,515,420 0.19% 13F
BlackRock Investment Management, LLC COM 1,417,463 0.18% 13F
PINNACLE ASSOCIATES LTD COM 1,350,106 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
CITIGROUP INC (PUT) COM 1,292,800 0.16% 13F
ALLEGHANY CORP /DE COM 1,287,000 0.16% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,235,246 0.15% 13F
Calamos Advisors LLC COMMON STOCK 1,136,927 0.14% 13F
Highbridge Capital COMMON 1,128,702 0.14% 13F
Jericho Capital Asset Management L.P. COM 1,122,531 0.14% 13F
Neuberger Berman Group LLC COMMON STOCK 1,096,684 0.14% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,075,889 0.13% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,037,075 0.13% 13F
Gotham Asset Management, LLC COM 1,035,818 0.13% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,021,890 0.13% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,013,200 0.13% 13F
UBS Group AG COM 986,009 0.12% 13F
BARCLAYS PLC COM 872,203 0.11% 13F
Citadel (PUT) Cmn 806,600 0.10% 13F
RUSSELL FRANK CO/ Common Stocks 789,966 0.10% 13F
HONEYWELL INTERNATIONAL INC COM 775,512 0.10% 13F
Mitsubishi UFJ Trust & Banking Corp COM 775,314 0.10% 13F
Mirae Asset Global Investments Co., Ltd. COM 765,095 0.09% 13F
Horizon Kinetics LLC COM 759,232 0.09% 13F
AGF INVESTMENTS INC. COM 752,932 0.09% 13F
PRIMECAP COM 750,000 0.09% 13F
GAMCO Investors COM 717,019 0.09% 13F
JENNISON ASSOCIATES LLC COM 709,753 0.09% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 707,379 0.09% 13F
Aletheia Research & Management, Inc COM 702,704 0.09% 13F
ALLIANCEBERNSTEIN L.P. COM 693,170 0.09% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 689,038 0.09% 13F
Swiss National Bank COM 683,139 0.08% 13F
Artisan Partners Limited Partnership COM 666,311 0.08% 13F
APG All Pensions Group NV COM 663,839 0.08% 13F
ING GROEP NV COM 652,780 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 640,939 0.08% 13F
ROYAL BANK OF CANADA \ COM 639,720 0.08% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 613,377 0.08% 13F
CREDIT SUISSE AG/ COM 605,299 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
BlackRock Japan Co. Ltd COM 578,850 0.07% 13F
Parallax Volatility Advisers, LLC (PUT) COM 574,500 0.07% 13F
Mizuho Trust & Banking Co., Ltd. COM 567,919 0.07% 13F
DAVENPORT & CO LLC COM 551,695 0.07% 13F
PEAK6 Investments, L.P. (PUT) COM 544,200 0.07% 13F
Nicholas Investment Partners, LP COM 530,292 0.07% 13F
BlackRock Inc. COM 516,603 0.06% 13F
DekaBank Deutsche Girozentrale COM 512,254 0.06% 13F
STRS OHIO COM 505,798 0.06% 13F
Jabre Capital Partners S.A. (CALL) COM 500,000 0.06% 13F
HG Vora Capital Management, LLC (CALL) COM 500,000 0.06% 13F
BAMCO INC /NY/ COM 496,927 0.06% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 490,946 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 490,532 0.06% 13F
DIMENSIONAL FUND ADVISORS LP COM 488,090 0.06% 13F
RHJ International SA COM 483,555 0.06% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 470,086 0.06% 13F
D. E. Shaw & Co., INC. (CALL) COM 467,500 0.06% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 467,271 0.06% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 450,858 0.06% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 420,834 0.05% 13F
RHUMBLINE ADVISERS COM 394,349 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 387,799 0.05% 13F
MASON STREET ADVISORS LLC COM 379,952 0.05% 13F
Employees Retirement System of Texas COM 368,200 0.05% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 366,498 0.05% 13F
MANUFACTURERES LIFE INSURANCE CO COM 364,184 0.05% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 362,661 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 360,926 0.04% 13F
Vision Capital Management, Inc. cs 342,967 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 342,680 0.04% 13F
TEACHERS ADVISORS INC CS 342,158 0.04% 13F
HENDERSON GROUP PLC COM 332,530 0.04% 13F
PRUDENTIAL FINANCIAL INC COM 329,125 0.04% 13F
NATIXIS COM 323,471 0.04% 13F
Timber Hill LLC (PUT) COM 322,000 0.04% 13F
Epoch Investment Partners Inc. COM 311,777 0.04% 13F
Allianz Asset Management AG COM 301,129 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
HSBC HOLDINGS PLC COM 293,478 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 292,795 0.04% 13F
BNP Paribas Investment Partners S.A. COM 290,332 0.04% 13F
BBT Capital Management, Inc. (PUT) 279,500 0.03% 13F
AVIVA PLC COM 279,406 0.03% 13F
WBI INVESTMENTS COM 278,343 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 273,848 0.03% 13F
REGIONS FINANCIAL CORP COMMON STOCK 272,650 0.03% 13F
PGGM Investments COM 267,017 0.03% 13F
Goodman & Company, Investment Counsel Ltd. COM 266,200 0.03% 13F
IG INVESTMENT MANAGEMENT LTD COM 265,482 0.03% 13F
Evercore Wealth Management, LLC COM 261,684 0.03% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 255,200 0.03% 13F
COHEN & STEERS INC COM 255,200 0.03% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 244,873 0.03% 13F
Spot Trading L.L.C (PUT) COM 239,700 0.03% 13F
TD ASSET MANAGEMENT INC COM 238,443 0.03% 13F
Alphabet Management, LLC (PUT) COM 235,000 0.03% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 231,382 0.03% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 221,418 0.03% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 217,658 0.03% 13F
Maryland Capital Management, LLC COM 216,916 0.03% 13F
CULLEN FROST BANKERS INC COMMON STOCK 216,411 0.03% 13F
WEISS GEORGE A COM 216,200 0.03% 13F
Nuveen Asset Management, LLC COM 215,480 0.03% 13F
Nationwide Fund Advisors COMMON STOCK 212,127 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 209,800 0.03% 13F
F&C Asset Management plc COMMON STOCK 209,156 0.03% 13F
AMP Capital Investors Ltd COM 207,619 0.03% 13F
Boston Advisors COM 207,286 0.03% 13F
USA MUTUALS ADVISORS, INC. COM 206,920 0.03% 13F
AXA COM 205,953 0.03% 13F
Sandhill Capital Partners LLC COM 202,392 0.03% 13F
Polar Securities Inc. (CALL) COM 200,000 0.02% 13F
GLG INC. COM 195,932 0.02% 13F
Psagot Investment House Ltd. COM 194,726 0.02% 13F
CAPITAL MANAGEMENT CORP /VA COM 191,938 0.02% 13F
Robeco Investment Management, Inc. COM 189,396 0.02% 13F
National Pension Service COM 184,364 0.02% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 181,373 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 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
Ionic Capital Management LLC (PUT) COM 170,600 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 168,000 0.02% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 159,226 0.02% 13F
BARR E S & CO COM 157,665 0.02% 13F
PICTET ASSET MANAGEMENT LTD COM 151,600 0.02% 13F
RiverPark Advisors, LLC COM 150,440 0.02% 13F
ADAMS EXPRESS CO COM 150,000 0.02% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 140,188 0.02% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 139,957 0.02% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 137,378 0.02% 13F
Breton Hill Capital Ltd. COM 135,735 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 126,473 0.02% 13F
KBC Group NV COM 125,419 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC COM 125,268 0.02% 13F
Advisors Capital Management, LLC COM 123,356 0.02% 13F
GRIMES & COMPANY, INC. COM 118,874 0.01% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM 118,809 0.01% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 111,895 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 111,808 0.01% 13F
PENN DAVIS MCFARLAND INC Common Stocks 111,165 0.01% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 109,771 0.01% 13F
NOMURA HOLDINGS INC CMN 105,367 0.01% 13F
Korea Investment CORP COM 104,300 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 103,091 0.01% 13F
GLG Partners LP COM 102,520 0.01% 13F
WASATCH ADVISORS INC COM 101,982 0.01% 13F
DIAM Co., Ltd. COM 101,288 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 100,291 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 100,200 0.01% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 100,000 0.01% 13F
SEI INVESTMENTS CO COM 99,346 0.01% 13F
PAYDEN & RYGEL COM 99,300 0.01% 13F
Walleye Trading LLC (PUT) COM 99,300 0.01% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 98,110 0.01% 13F
HENNESSY ADVISORS INC COM 95,100 0.01% 13F
IBM Retirement Fund Com 94,231 0.01% 13F
MACQUARIE GROUP LTD COMMON 92,725 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 91,236 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
NISA INVESTMENT ADVISORS L L C COM 85,731 0.01% 13F
GAM Holding Ltd. COM 85,137 0.01% 13F
ING Investment Management (Europe) B.V. COM 83,801 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 82,469 0.01% 13F
JANE STREET GROUP, LLC (PUT) COM 81,800 0.01% 13F
AHL Partners LLP COM 80,043 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 79,382 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 79,371 0.01% 13F
CURIAN CAPITAL LLC COM 79,130 0.01% 13F
MOORE CAPITAL MANAGEMENT, LP COM 75,000 0.01% 13F
Bluefin Trading, LLC COM 72,321 0.01% 13F
CREDIT AGRICOLE S A COM 70,363 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 70,000 0.01% 13F
Marathon Trading Investment Management LLC (CALL) Option 68,000 0.01% 13F
ALGER FRED MANAGEMENT INC Common 67,293 0.01% 13F
Utah Retirement Systems COM 67,196 0.01% 13F
Integre Advisors COM 66,356 0.01% 13F
CIBC World Markets Inc. COM 65,748 0.01% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 63,705 0.01% 13F
DIAM International Ltd. COM 63,693 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 62,002 0.01% 13F
OPPENHEIMER & CO INC COM 61,262 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 60,651 0.01% 13F
Xaraf Management LLC (CALL) COM 60,000 0.01% 13F
Nomura Asset Management U.K. Ltd COM 59,090 0.01% 13F
Gradient Investments LLC COM 57,857 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 57,700 0.01% 13F
Aperio Group, LLC COMMON 57,095 0.01% 13F
US BANCORP \DE\ COMMON STOCK 57,070 0.01% 13F
BBK Capital Partners, LLC COM 57,066 0.01% 13F
Andra AP-fonden COM 55,300 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 54,916 0.01% 13F
STIFEL FINANCIAL CORP COM 54,520 0.01% 13F
Regal Investment Advisors, LLC COM 54,274 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 53,952 0.01% 13F
Cohen Capital Management, Inc. COM 53,410 0.01% 13F
KINGS POINT CAPITAL MANAGEMENT COM 53,375 0.01% 13F
ING INVESTMENT MANAGEMENT CO COM 52,737 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 51,426 0.01% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 50,830 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 50,517 0.01% 13F
Phocas Financial CORP COM 48,885 0.01% 13F
Van Eck COM 48,859 0.01% 13F
KCG Holdings, Inc. COM 48,556 0.01% 13F
ING INVESTMENT MANAGEMENT LLC COM 48,539 0.01% 13F
Creative Planning COM 47,868 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 46,901 0.01% 13F
DEERE & CO COM 45,847 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 45,840 0.01% 13F
Palo Capital, Inc. COM 45,598 0.01% 13F
Ally Financial Inc. COM 45,000 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 45,000 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 44,847 0.01% 13F
J. Goldman & Co LP COM 44,000 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 42,958 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 42,850 0.01% 13F
SCOTIA CAPITAL INC. COM 42,372 0.01% 13F
Mizuho Asset Management Co.,Ltd. COM 41,834 0.01% 13F
M&T BANK CORP COM 41,668 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 40,720 0.01% 13F
Lee Munder Capital Group, LLC COM 40,675 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 40,420 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 39,004 0.00% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 38,266 0.00% 13F
SIMPLEX TRADING, LLC COM 37,984 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 37,945 0.00% 13F
AQR CAPITAL MANAGEMENT LLC COM 37,859 0.00% 13F
Brick & Kyle, Associates COM 37,749 0.00% 13F
Gargoyle Services L.L.C. COM 37,175 0.00% 13F
EATON VANCE MANAGEMENT COM 36,115 0.00% 13F
Ironsides Asset Advisors, LLC COM 35,610 0.00% 13F
CARL DOMINO INC COM 35,554 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 34,769 0.00% 13F
Salzman & Co., Inc. COMM 34,143 0.00% 13F
SHELL ASSET MANAGEMENT CO COM 33,861 0.00% 13F
BANK HAPOALIM BM COM 33,442 0.00% 13F
Pine River Capital Management L.P. COM 33,400 0.00% 13F
HABROK CAPITAL MANAGEMENT LLP COM 33,200 0.00% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 33,200 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC (PUT) COM 31,800 0.00% 13F
TELEMUS CAPITAL, LLC COM 31,643 0.00% 13F
PITCAIRN GROUP L P COM 31,418 0.00% 13F
PRINCIPAL FINANCIAL GROUP INC COM 30,549 0.00% 13F
EJF Capital LLC (PUT) COM 30,000 0.00% 13F
LPL Financial LLC COM 29,866 0.00% 13F
COMERICA BANK COM 29,343 0.00% 13F
MIDAS MANAGEMENT CORP COM 29,000 0.00% 13F
WESTEND PARTNERS LP COM 28,790 0.00% 13F
DELTA LLOYD NV COM 28,017 0.00% 13F
NIPPON LIFE INSURANCE CO COM 27,951 0.00% 13F
EXANE DERIVATIVES STOCK 26,570 0.00% 13F
CIBC Global Asset Management Inc COM 26,506 0.00% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 26,503 0.00% 13F
Commonwealth Equity Services, Inc COM 25,840 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
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 25,400 0.00% 13F
RMB Capital Management, LLC COM 25,371 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 25,169 0.00% 13F
Veritable, L.P. COM 25,152 0.00% 13F
HighTower Advisors, LLC COM 24,982 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 24,100 0.00% 13F
STERNE AGEE GROUP, INC. CS 24,000 0.00% 13F
WESTPAC BANKING CORP COM 23,959 0.00% 13F
Manulife Asset Management (North America) Ltd COM 23,957 0.00% 13F
DnB NOR Asset Management AS common 23,897 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 23,791 0.00% 13F
CWH Capital Management, Inc. COM 23,485 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 22,385 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 22,000 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 22,000 0.00% 13F
UNIONBANCAL CORP COM 21,838 0.00% 13F
Westover Capital Advisors, LLC COM 21,560 0.00% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 21,213 0.00% 13F
Quadrature Capital LLP COM 21,000 0.00% 13F
Braver Wealth Management, LLC COM 20,033 0.00% 13F
MILLENNIUM MANAGEMENT LLC COM 20,000 0.00% 13F
TORONTO DOMINION BANK COM 20,000 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 20,000 0.00% 13F
J.Safra Asset Management (Europe) Ltd EQUITY 20,000 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 20,000 0.00% 13F
Banyan Partners, LLC COM 19,645 0.00% 13F
ALPHAGEN SECURITIES LLC COM 19,008 0.00% 13F
FIFTH THIRD BANCORP COM 18,837 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.001 18,662 0.00% 13F
E&G Advisors, LP COM 18,650 0.00% 13F
AGRAN LIBBIE COM 18,630 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 18,556 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 18,400 0.00% 13F
BLAIR WILLIAM & CO/IL COM 18,312 0.00% 13F
Diversified Trust Co COM 18,069 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 17,574 0.00% 13F
AMERICAN INTERNATIONAL GROUP INC COM 16,960 0.00% 13F
PineBridge Investments Ltd COM 16,929 0.00% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 16,800 0.00% 13F
North Star Investment Management Corp. Stock 15,825 0.00% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 15,714 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 15,625 0.00% 13F
Callahan Advisors, LLC COM 15,500 0.00% 13F
Zions Bancorporation COM 15,114 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 14,900 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 14,533 0.00% 13F
BANQUE PICTET & CIE SA COM 14,383 0.00% 13F
Candriam Luxembourg S.C.A. COM 14,240 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 14,204 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
American Independence Financial Services LLC COM 14,100 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 14,096 0.00% 13F
BB&T SECURITIES, LLC COM 13,809 0.00% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 13,694 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 13,670 0.00% 13F
HOLT-SMITH ADVISORS INC COM 13,642 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 13,300 0.00% 13F
Daiwa Securities Group Inc. COM 13,200 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 13,100 0.00% 13F
PITCAIRN CO COM 12,554 0.00% 13F
Mork Capital Management COMM 12,500 0.00% 13F
Telos Capital Management, Inc. COM 12,498 0.00% 13F
PROFUND ADVISORS LLC COM 12,432 0.00% 13F
Lourd Capital, LLC COM 12,387 0.00% 13F
Janney Montgomery Scott LLC Common Stock 12,360 0.00% 13F
American Assets Capital Advisers COMMON STOCK 12,114 0.00% 13F
Catalyst Capital Advisors LLC COM 11,700 0.00% 13F
Rathbone Brothers plc COM 11,621 0.00% 13F
BMO FINANCIAL CORP COM 11,429 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 11,420 0.00% 13F
AMARILLO NATIONAL BANK Com 11,282 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 11,164 0.00% 13F
AMALGAMATED BANK COM 11,137 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 10,320 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 10,015 0.00% 13F
SCOGGIN LLC COM 10,000 0.00% 13F
ALPS ADVISORS INC Common Stock 9,746 0.00% 13F
First Allied Securities, Inc. COM 9,683 0.00% 13F
SUNTRUST BANKS INC COM 9,650 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,350 0.00% 13F
World Asset Management Inc COM 9,209 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM 8,800 0.00% 13F
CenterStar Fund, LLC (PUT) COM 8,800 0.00% 13F
Private Advisor Group, LLC COM 8,779 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 8,600 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 8,324 0.00% 13F
First Allied Advisory Services, Inc. COM 8,164 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 8,105 0.00% 13F
Accuvest Global Advisors COM 8,047 0.00% 13F
CCM PARTNERS COM 8,000 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 7,899 0.00% 13F
Reliance Trust Co of Delaware COM 7,747 0.00% 13F
Airain ltd Com 7,721 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 7,625 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 7,475 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 7,414 0.00% 13F
BANCED CORP COM 7,331 0.00% 13F
Stratos Wealth Partners, LTD. COM 7,320 0.00% 13F
Investors Capital Advisory Services COM 7,218 0.00% 13F
BlueMountain Capital Management, LLC COM 7,076 0.00% 13F
FDx Advisors, Inc. Common Stock 7,000 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 6,995 0.00% 13F
Sigma Planning Corp COM 6,752 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 6,600 0.00% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 6,583 0.00% 13F
SII INVESTMENTS INC/WI COM 6,463 0.00% 13F
MAPLE SECURITIES USA INC COM 6,078 0.00% 13F
QCM Cayman, Ltd. COM 6,024 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 6,000 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 5,700 0.00% 13F
Gulf International Bank (UK) Ltd Common 5,698 0.00% 13F
AMF Pensionsforsakring AB COM 5,400 0.00% 13F
McAdams Wright Ragen, Inc. COM 5,350 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 5,310 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
MACKENZIE FINANCIAL CORP COM 5,061 0.00% 13F
TWO SIGMA INVESTMENTS LLC (CALL) COM 5,000 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
CHASE INVESTMENT COUNSEL CORP COM 4,990 0.00% 13F
FIRST QUADRANT L P/CA ADR 4,973 0.00% 13F
Stonebridge Capital Advisors LLC COM 4,801 0.00% 13F
Zweig-DiMenna Associates LLC COM 4,800 0.00% 13F
JS Oliver Capital Management, L.P. COM 4,600 0.00% 13F
Advisors Asset Management, Inc. COM 4,577 0.00% 13F
Baldwin Investment Management, LLC Common Stock 4,505 0.00% 13F
ITHAKA GROUP LLC COM 4,495 0.00% 13F
Moors & Cabot, Inc. COM 4,490 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 4,427 0.00% 13F
ProVise Management Group, LLC COM 4,350 0.00% 13F
Checchi Capital Advisers, LLC COM 4,300 0.00% 13F
Emerging Global Advisors, LLC Common Stock 4,249 0.00% 13F
WILMINGTON TRUST CO COMMON 4,240 0.00% 13F
TDAM USA INC. COM 4,221 0.00% 13F
Cubist Systematic Strategies, LLC COM 4,176 0.00% 13F
LS Investment Advisors, LLC COMMON 4,137 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 4,000 0.00% 13F
National Planning Corp COM 3,967 0.00% 13F
Bridgewater Associates, LP COM 3,800 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 3,735 0.00% 13F
Brown Advisory Securities, LLC COM 3,700 0.00% 13F
Rafferty Asset Management, LLC COM 3,698 0.00% 13F
QS Investors, LLC COM 3,451 0.00% 13F
FEDERATED INVESTORS INC /PA/ COM 3,408 0.00% 13F
Cornerstone Advisors, Inc. COM 3,400 0.00% 13F
Man Investments LTD COM 3,172 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 3,141 0.00% 13F
MetLife Securities, Inc Common Stock 3,070 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC (CALL) COM 3,000 0.00% 13F
Fusion Investment Group, LLC Common Stock 2,949 0.00% 13F
GLENMEDE TRUST CO NA COMMON 2,885 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 2,700 0.00% 13F
Compagnie Lombard, Odier SCA COM 2,564 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 2,406 0.00% 13F
Li Winifred I COMMON STOCK 2,380 0.00% 13F
LEVITT CAPITAL MANAGEMENT LLC COM 2,359 0.00% 13F
PITTENGER & ANDERSON INC COM 2,330 0.00% 13F
WFG Advisors, LP COM 2,116 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 2,065 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 1,775 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,695 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 1,510 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 1,500 0.00% 13F
WHITE BAY PT LLC EQUITY 1,400 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 1,350 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 1,300 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,246 0.00% 13F
First City Capital Management, Inc. CS 1,200 0.00% 13F
Advisory Services Network, LLC Stock 1,167 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 1,160 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 1,160 0.00% 13F
FNY Managed Accounts LLC COM 1,100 0.00% 13F
Cypress Capital Management LLC (WY) COM 1,000 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD 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
Focused Wealth Management, Inc COM 845 0.00% 13F
Strategic Capital Group LLC COM 717 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 715 0.00% 13F
Tower Research Capital LLC COM 699 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 630 0.00% 13F
FIRST MANHATTAN CO COMMON 600 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 460 0.00% 13F
DUNCKER STREETT & CO INC COM 450 0.00% 13F
CLS Investments, LLC COM 447 0.00% 13F
BESSEMER GROUP INC SC 425 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 415 0.00% 13F
Gupta Wealth Management LLC COM 400 0.00% 13F
Intersect Capital LLC COM 369 0.00% 13F
Alexandria Capital, LLC COM 320 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 316 0.00% 13F
Hanson McClain, Inc. COM 309 0.00% 13F
Wunderlich Securities, Inc. Stock 300 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 300 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 273 0.00% 13F
Vantage Investment Advisors, LLC COM 272 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 267 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 250 0.00% 13F
Ledyard National Bank Com 250 0.00% 13F
WealthTrust-Arizona, LLC COM 225 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 216 0.00% 13F
Trust Co COM 200 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 168 0.00% 13F
Sawtooth Asset Management, Inc. COM 164 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 125 0.00% 13F
CKW FINANCIAL GROUP COM 124 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 Equity 108 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 105 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
DELTA ASSET MANAGEMENT LLC/TN COM 100 0.00% 13F
MCF Advisors LLC COM 100 0.00% 13F
Burt Wealth Advisors COM 100 0.00% 13F
Hillsdale Investment Management Inc. COM 100 0.00% 13F
Ground Swell Capital, LLC COM 100 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 100 0.00% 13F
Hartford Financial Management Inc. COM 82 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 81 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 81 0.00% 13F
DUBUQUE BANK & TRUST CO Com 80 0.00% 13F
Ayalon Holdings Ltd. Common Stock 78 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 75 0.00% 13F
Legg Mason Investment Counsel, LLC COM 75 0.00% 13F
Financeware, Inc. COMMON 73 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 70 0.00% 13F
Aris Wealth Services, Inc. COM 70 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 46 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 44 0.00% 13F
TCI Wealth Advisors, Inc. COM 44 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
NEXT Financial Group, Inc COM 23 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 22 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 20 0.00% 13F
Tarbox Group, Inc. Stock 12 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F