Notable Holders of LAS VEGAS SANDS CORP. (LVS)

  |   Expand Research on LVS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Northern Cross, LLC Common 35,475,940 4.39% 13F
Capital Research Global Investors COMMON STOCK 23,818,100 2.95% 13F
Fidelity Investments COM 23,477,935 2.91% 13F
Capital World Investors COMMON STOCK 19,962,202 2.47% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 19,824,292 2.45% 13F
VANGUARD GROUP INC COM 16,997,280 2.10% 13F
DAVIS SELECTED ADVISERS Common 10,060,443 1.25% 13F
PRUDENTIAL PLC COM USD0.001 9,015,631 1.12% 13F
BlackRock Institutional Trust Company, N.A. COM 8,899,014 1.10% 13F
OPPENHEIMER FUNDS INC COM 7,725,470 0.96% 13F
Wellington COM 7,508,024 0.93% 13F
STATE STREET CORP Common equity shares 6,753,767 0.84% 13F
INSTITUTIONAL CAPITAL LLC COM 5,588,399 0.69% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 5,474,400 0.68% 13F
Bank of New York Mellon CORP COM 5,076,650 0.63% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 4,928,300 0.61% 13F
BANK OF AMERICA CORP /DE/ COM 4,277,343 0.53% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 4,251,331 0.53% 13F
Susquehanna International Group, LLP (PUT) COM 4,232,900 0.52% 13F
Invesco Ltd. COM 4,017,651 0.50% 13F
DEUTSCHE BANK AG\ COM 3,264,386 0.40% 13F
WADDELL & REED FINANCIAL INC COM 2,878,392 0.36% 13F
WELLS FARGO & CO/MN COM 2,726,602 0.34% 13F
BlackRock Group LTD COM 2,559,051 0.32% 13F
JPMORGAN CHASE & CO COMMON 2,239,872 0.28% 13F
PRIMECAP COM 2,176,481 0.27% 13F
GEODE CAPITAL MANAGEMENT LLC COM 2,009,232 0.25% 13F
BlackRock Fund Advisors COM 1,956,308 0.24% 13F
GENERAL ELECTRIC CO COM 1,943,872 0.24% 13F
NORTHERN TRUST CORP COM 1,830,370 0.23% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,783,454 0.22% 13F
LEGAL & GENERAL GROUP PLC COM 1,623,630 0.20% 13F
UBS Group AG COM 1,539,253 0.19% 13F
PEAK6 Investments, L.P. (PUT) COM 1,481,600 0.18% 13F
Goldman Sachs Asset Management, L.P. (CALL) CMN 1,424,100 0.18% 13F
BLACKROCK ADVISORS LLC COM 1,380,440 0.17% 13F
PINNACLE ASSOCIATES LTD COM 1,326,497 0.16% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,321,019 0.16% 13F
UBS AG (PUT) COM 1,310,500 0.16% 13F
Mirae Asset Global Investments (USA), LLC COM 1,295,865 0.16% 13F
APG All Pensions Group NV COM 1,227,333 0.15% 13F
CITIGROUP INC (PUT) COM 1,195,700 0.15% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,185,769 0.15% 13F
AMERIPRISE FINANCIAL INC COM 1,142,472 0.14% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,060,408 0.13% 13F
ING GROEP NV COM 1,033,757 0.13% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,022,400 0.13% 13F
AMERICAN CENTURY COMPANIES INC COM 997,650 0.12% 13F
BARCLAYS PLC COM 997,503 0.12% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 944,600 0.12% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 891,530 0.11% 13F
BNP Paribas Investment Partners S.A. COM 888,570 0.11% 13F
Citadel Cmn 868,730 0.11% 13F
ROYAL BANK OF CANADA \ (PUT) COM 868,400 0.11% 13F
D. E. Shaw & Co., INC. (PUT) COM 855,500 0.11% 13F
CREDIT SUISSE AG/ COM 822,754 0.10% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 809,735 0.10% 13F
Artemis Investment Management LLP COM 793,552 0.10% 13F
Mitsubishi UFJ Trust & Banking Corp COM 792,859 0.10% 13F
MANAGED ACCOUNT ADVISORS LLC COM 788,891 0.10% 13F
Newport Asia LLC COMMON STOCK 771,500 0.10% 13F
Swiss National Bank COM 724,339 0.09% 13F
DAVENPORT & CO LLC COM 721,290 0.09% 13F
Aletheia Research & Management, Inc COM 702,704 0.09% 13F
EastBay Asset Management, LLC (CALL) COM 693,000 0.09% 13F
SG Americas Securities, LLC (PUT) OPT 677,700 0.08% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 677,503 0.08% 13F
Mizuho Trust & Banking Co., Ltd. COM 674,799 0.08% 13F
Marketfield Asset Management LLC COM 673,790 0.08% 13F
DIMENSIONAL FUND ADVISORS LP COM 667,725 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 640,939 0.08% 13F
Mirae Asset Global Investments Co., Ltd. COM 632,750 0.08% 13F
Horizon Kinetics LLC COM 625,213 0.08% 13F
GAMCO Investors COM 614,219 0.08% 13F
ALLIANCEBERNSTEIN L.P. COM 605,593 0.07% 13F
State of New Jersey Common Pension Fund A COM 594,000 0.07% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 571,415 0.07% 13F
FEDERATED INVESTORS INC /PA/ COM 563,700 0.07% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 561,131 0.07% 13F
Nicholas Investment Partners, LP COM 535,866 0.07% 13F
HARRIS ASSOCIATES L P COM 534,515 0.07% 13F
GABELLI FUNDS LLC COM 532,000 0.07% 13F
HIGHLINE CAPITAL MANAGEMENT LLC (PUT) COM 519,800 0.06% 13F
AGF INVESTMENTS INC. COM 517,179 0.06% 13F
BlackRock Japan Co. Ltd COM 490,977 0.06% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 480,995 0.06% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 478,724 0.06% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 426,837 0.05% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 405,447 0.05% 13F
Robeco Institutional Asset Management B.V. COM 402,625 0.05% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 401,192 0.05% 13F
CAPITAL FUND MANAGEMENT S.A. COM 397,590 0.05% 13F
Timber Hill LLC (CALL) COM 389,400 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 387,799 0.05% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 370,000 0.05% 13F
TRILOGY GLOBAL ADVISORS LP COM 365,200 0.05% 13F
DSAM Partners LLP (CALL) COM 350,000 0.04% 13F
TWO SIGMA INVESTMENTS LLC COM 345,547 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 336,252 0.04% 13F
Parallax Volatility Advisers, LLC (CALL) COM 331,200 0.04% 13F
HENDERSON GROUP PLC COM 319,175 0.04% 13F
REGIONS FINANCIAL CORP COMMON STOCK 312,742 0.04% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 303,942 0.04% 13F
Spot Trading L.L.C (CALL) COM 290,100 0.04% 13F
RHUMBLINE ADVISERS COM 288,630 0.04% 13F
TEACHERS ADVISORS INC CS 288,355 0.04% 13F
VONTOBEL ASSET MANAGEMENT INC COM 284,152 0.04% 13F
BBT Capital Management, Inc. (PUT) 279,500 0.03% 13F
BlackRock Inc. COM 269,322 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 265,823 0.03% 13F
Evercore Wealth Management, LLC COM 262,037 0.03% 13F
PGGM Investments COM 258,791 0.03% 13F
DekaBank Deutsche Girozentrale COM 255,365 0.03% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 255,200 0.03% 13F
HSBC HOLDINGS PLC COM 253,126 0.03% 13F
BlackRock Investment Management, LLC COM 251,085 0.03% 13F
National Pension Service COM 243,062 0.03% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 238,648 0.03% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 234,005 0.03% 13F
Nationwide Fund Advisors COMMON STOCK 232,538 0.03% 13F
Sandhill Capital Partners LLC COM 231,333 0.03% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 230,197 0.03% 13F
RiverPark Advisors, LLC COM 228,412 0.03% 13F
STRS OHIO COM 223,808 0.03% 13F
CULLEN FROST BANKERS INC COMMON STOCK 216,465 0.03% 13F
WEISS GEORGE A COM 216,200 0.03% 13F
PENN DAVIS MCFARLAND INC Common Stocks 213,073 0.03% 13F
AVIVA PLC COM 212,204 0.03% 13F
F&C Asset Management plc COMMON STOCK 209,156 0.03% 13F
JEFFERIES GROUP INC /DE/ COM 207,578 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 207,393 0.03% 13F
Advisors Asset Management, Inc. COM 207,361 0.03% 13F
Korea Investment CORP COM 206,400 0.03% 13F
Walleye Trading LLC (CALL) COM 201,300 0.02% 13F
USA MUTUALS ADVISORS, INC. COM 200,920 0.02% 13F
LOEWS CORP (PUT) Common 200,000 0.02% 13F
Polar Securities Inc. (CALL) COM 200,000 0.02% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 198,793 0.02% 13F
GLG INC. COM 195,932 0.02% 13F
Psagot Investment House Ltd. COM 194,682 0.02% 13F
Cubist Systematic Strategies, LLC COM 192,738 0.02% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 190,650 0.02% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 190,650 0.02% 13F
ARMISTICE CAPITAL, LLC COM 190,000 0.02% 13F
Robeco Investment Management, Inc. COM 189,300 0.02% 13F
Advisors Capital Management, LLC COM 188,325 0.02% 13F
PDT Partners, LLC COM 184,197 0.02% 13F
BANK OF NOVA SCOTIA / COM 183,000 0.02% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 181,373 0.02% 13F
J. Goldman & Co LP (CALL) COM 180,000 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 177,900 0.02% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 176,306 0.02% 13F
Red Granite Advisors LLC COM 175,898 0.02% 13F
HONEYWELL INTERNATIONAL INC COM 173,600 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
UBS OCONNOR LLC COM 166,400 0.02% 13F
AXA COM 160,611 0.02% 13F
Porter Orlin LLC COM 160,000 0.02% 13F
ORBIS HOLDINGS LTD COM 159,994 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 156,500 0.02% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 156,406 0.02% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 152,347 0.02% 13F
Bluefin Trading, LLC COM 150,745 0.02% 13F
ADAMS EXPRESS CO COM 150,000 0.02% 13F
Arrowpoint Asset Management, LLC COM 149,337 0.02% 13F
MARK ASSET MANAGEMENT CORP COM 148,752 0.02% 13F
CAPITAL MANAGEMENT CORP /VA COM 146,614 0.02% 13F
Gotham Asset Management, LLC COM 143,389 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 141,616 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
PICTET ASSET MANAGEMENT LTD COM 139,400 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 137,506 0.02% 13F
Breton Hill Capital Ltd. Equity 135,186 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 132,111 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 131,163 0.02% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM 130,342 0.02% 13F
SEI INVESTMENTS CO COM 126,573 0.02% 13F
GROUP ONE TRADING, L.P. (CALL) COM 115,600 0.01% 13F
CWH Capital Management, Inc. COM 114,210 0.01% 13F
NOMURA HOLDINGS INC CMN 112,733 0.01% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 109,771 0.01% 13F
AMP Capital Investors Ltd COM 108,296 0.01% 13F
Highbridge Capital COMMON 106,057 0.01% 13F
BARR E S & CO COM 104,270 0.01% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 101,646 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 101,364 0.01% 13F
PM CAPITAL Ltd COM 100,910 0.01% 13F
GRIMES & COMPANY, INC. COM 100,588 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 100,200 0.01% 13F
Marathon Trading Investment Management LLC (PUT) Option 99,300 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 97,696 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 97,350 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 93,801 0.01% 13F
HENNESSY ADVISORS INC COM 92,200 0.01% 13F
TD ASSET MANAGEMENT INC COM 90,553 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 88,000 0.01% 13F
MACQUARIE GROUP LTD COMMON 87,800 0.01% 13F
HUSIC CAPITAL MANAGEMENT COM 86,325 0.01% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 85,455 0.01% 13F
JANE STREET GROUP, LLC COM 85,192 0.01% 13F
LPL Financial LLC COM 84,762 0.01% 13F
IBM Retirement Fund Com 84,465 0.01% 13F
ING Investment Management (Europe) B.V. COM 83,801 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 82,583 0.01% 13F
STIFEL FINANCIAL CORP COM 81,184 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 80,838 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 80,726 0.01% 13F
Andra AP-fonden COM 80,400 0.01% 13F
Shellback Capital, LP COM 80,000 0.01% 13F
HAP Trading, LLC (PUT) COM 79,500 0.01% 13F
GAM Holding Ltd. COM 73,052 0.01% 13F
Hikari Power Ltd COM 70,700 0.01% 13F
Regal Investment Advisors, LLC COM 65,831 0.01% 13F
Utah Retirement Systems COM 65,496 0.01% 13F
KBC Group NV COM 64,241 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 64,100 0.01% 13F
KINGS POINT CAPITAL MANAGEMENT COM 63,968 0.01% 13F
RUSSELL FRANK CO/ Common Stocks 63,843 0.01% 13F
DIAM International Ltd. COM 63,693 0.01% 13F
CREDIT AGRICOLE S A COM 61,647 0.01% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 61,380 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
M&T BANK CORP COM 59,083 0.01% 13F
HORAN CAPITAL MANAGEMENT COM 59,078 0.01% 13F
Aperio Group, LLC COMMON 56,422 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 55,789 0.01% 13F
Granite Point Capital Management, L.P. COM 55,500 0.01% 13F
Cohen Capital Management, Inc. COM 53,410 0.01% 13F
BBK Capital Partners, LLC COM 52,806 0.01% 13F
ING INVESTMENT MANAGEMENT CO COM 52,737 0.01% 13F
RENAISSANCE TECHNOLOGIES LLC COM 51,200 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 50,792 0.01% 13F
Laurion Capital Management LP COM 50,000 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 49,890 0.01% 13F
MARKEL CORP COM 48,000 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 47,593 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 47,051 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 46,795 0.01% 13F
ING INVESTMENT MANAGEMENT LLC COM 45,726 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 45,154 0.01% 13F
Ally Financial Inc. COM 45,000 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 45,000 0.01% 13F
Mizuho Asset Management Co.,Ltd. COM 44,282 0.01% 13F
SUNRISE PARTNERS LLC /CT (CALL) COM 44,000 0.01% 13F
AMG National Trust Bank COMMON STOCK 43,207 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 42,958 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 42,800 0.01% 13F
Pine River Capital Management L.P. COM 42,750 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 42,560 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 42,500 0.01% 13F
Arizona State Retirement System COM 42,474 0.01% 13F
Van Eck COM 41,723 0.01% 13F
Creative Planning COM 40,916 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 40,210 0.00% 13F
Placemark Investments, Inc. COM 40,043 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 39,959 0.00% 13F
GLG LLC COM 38,702 0.00% 13F
Community Bank & Trust, Waco, Texas COM 38,195 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 37,945 0.00% 13F
Pacad Investment Ltd. COM 37,896 0.00% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 36,715 0.00% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 36,381 0.00% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 35,040 0.00% 13F
DIAM Co., Ltd. COM 33,899 0.00% 13F
HABROK CAPITAL MANAGEMENT LLP COM 33,200 0.00% 13F
OPPENHEIMER & CO INC COM 33,104 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 33,037 0.00% 13F
Brick & Kyle, Associates COM 32,879 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC (PUT) COM 31,800 0.00% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 31,700 0.00% 13F
PITCAIRN GROUP L P COM 31,418 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 31,031 0.00% 13F
TCW GROUP INC COM 30,984 0.00% 13F
CARL DOMINO INC COM 30,745 0.00% 13F
PRUDENTIAL FINANCIAL INC COM 30,323 0.00% 13F
Magnetar Financial LLC COM 29,950 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 29,706 0.00% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 29,461 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 29,373 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 28,183 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 28,041 0.00% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 28,000 0.00% 13F
CIBC Global Asset Management Inc COM 27,981 0.00% 13F
BLAIR WILLIAM & CO/IL COM 27,508 0.00% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 27,403 0.00% 13F
Convergence Investment Partners, LLC COM 26,032 0.00% 13F
Archipel Asset Management AB COM 25,833 0.00% 13F
HighTower Advisors, LLC COM 25,700 0.00% 13F
Tredje AP-fonden COM 25,647 0.00% 13F
Opus Trading Fund LLC COM 25,550 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 25,400 0.00% 13F
MANUFACTURERES LIFE INSURANCE CO COM 25,036 0.00% 13F
DnB NOR Asset Management AS common 24,297 0.00% 13F
EXANE DERIVATIVES STOCK 24,074 0.00% 13F
STERNE AGEE GROUP, INC. CS 24,000 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 23,979 0.00% 13F
Manulife Asset Management (North America) Ltd COM 23,957 0.00% 13F
Palo Capital, Inc. COM 22,350 0.00% 13F
Bridgewater Associates, LP COM 22,292 0.00% 13F
Gideon Capital Advisors, Inc. COM 22,182 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 22,000 0.00% 13F
Daiwa Securities Group Inc. COM 21,800 0.00% 13F
SHELL ASSET MANAGEMENT CO COM 21,644 0.00% 13F
Key Colony Management, LLC COM 21,400 0.00% 13F
Poplar Forest Capital LLC COM 20,300 0.00% 13F
Handelsinvest Investeringsforvaltning Common Stock 20,300 0.00% 13F
Gerber Kawasaki Wealth & Investment Management COM 20,092 0.00% 13F
J.Safra Asset Management (Europe) Ltd EQUITY 20,000 0.00% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 20,000 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 20,000 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 20,000 0.00% 13F
TORONTO DOMINION BANK COM 20,000 0.00% 13F
ALGER FRED MANAGEMENT INC Common 19,784 0.00% 13F
Banyan Partners, LLC COM 19,645 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 19,481 0.00% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 19,055 0.00% 13F
FDx Advisors, Inc. Common Stock 18,805 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 18,433 0.00% 13F
Commonwealth Equity Services, Inc COM 17,834 0.00% 13F
Gargoyle Services L.L.C. COM 17,625 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 17,574 0.00% 13F
Counsel Portfolio Services Inc. COM 17,371 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 17,371 0.00% 13F
AGRAN LIBBIE COM 17,230 0.00% 13F
PineBridge Investments Ltd COM 16,929 0.00% 13F
WESTPAC BANKING CORP COM 16,568 0.00% 13F
US BANCORP \DE\ COMMON STOCK 16,528 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 15,625 0.00% 13F
Callahan Advisors, LLC COM 15,500 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 15,500 0.00% 13F
North Star Investment Management Corp. Stock 15,325 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 15,110 0.00% 13F
EATON VANCE MANAGEMENT COM 14,955 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 14,900 0.00% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 14,581 0.00% 13F
DAVIDSON D A & CO COM 14,104 0.00% 13F
HOLT-SMITH ADVISORS INC COM 13,642 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 13,400 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 13,100 0.00% 13F
Nuveen Asset Management, LLC COM 13,045 0.00% 13F
RMB Capital Management, LLC COM 12,994 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 12,833 0.00% 13F
Twin Tree Management, LP COM 12,701 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 12,500 0.00% 13F
TELEMUS CAPITAL, LLC COM 12,466 0.00% 13F
BB&T SECURITIES, LLC COM 12,311 0.00% 13F
Candriam Luxembourg S.C.A. COM 12,287 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 12,285 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 12,218 0.00% 13F
First City Capital Management, Inc. CS 12,125 0.00% 13F
CWM, LLC COM 12,092 0.00% 13F
First Allied Advisory Services, Inc. COM 12,090 0.00% 13F
CIBC World Markets Inc. COM 11,837 0.00% 13F
BMO FINANCIAL CORP COM 11,429 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 11,420 0.00% 13F
Proficio Capital Partners LLC Stock 11,168 0.00% 13F
Investors Capital Advisory Services COM 10,776 0.00% 13F
AMERICAN INTERNATIONAL GROUP INC COM 10,641 0.00% 13F
Vident Investment Advisory, LLC COM 10,608 0.00% 13F
ALPS ADVISORS INC Common Stock 10,533 0.00% 13F
Steinberg Global Asset Management COM 10,185 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 10,015 0.00% 13F
Narwhal Capital Management COM 10,000 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 9,745 0.00% 13F
First Allied Securities, Inc. COM 9,683 0.00% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 9,527 0.00% 13F
Segantii Capital Management Ltd COM 9,500 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,350 0.00% 13F
PROFUND ADVISORS LLC COM 9,221 0.00% 13F
World Asset Management Inc COM 8,978 0.00% 13F
COMERICA BANK COM 8,949 0.00% 13F
Janney Montgomery Scott LLC Common Stock 8,877 0.00% 13F
Mariner Wealth Advisors, LLC COM 8,866 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 8,827 0.00% 13F
AMALGAMATED BANK COM 8,628 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 8,600 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 8,478 0.00% 13F
NuWave Investment Management, LLC COM 8,355 0.00% 13F
Private Advisor Group, LLC COM 8,353 0.00% 13F
UNIONBANCAL CORP COM 8,205 0.00% 13F
CCM PARTNERS COM 8,000 0.00% 13F
WFG Advisors, LP COM 7,971 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 7,899 0.00% 13F
Concert Wealth Management Inc. COM 7,764 0.00% 13F
Stratos Wealth Partners, LTD. COM 7,570 0.00% 13F
SUNTRUST BANKS INC COM 7,468 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 7,364 0.00% 13F
American Assets Capital Advisers COMMON STOCK 7,347 0.00% 13F
Verition Fund Management LLC COM 7,329 0.00% 13F
Dynamic Advisors Solutions LLC COM 7,311 0.00% 13F
BANCED CORP COM 7,164 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 7,138 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 7,119 0.00% 13F
Sigma Planning Corp COM 7,067 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 6,657 0.00% 13F
Baird Financial Group, Inc. COMMON 6,536 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 6,500 0.00% 13F
Reliance Trust Co of Delaware COM 6,425 0.00% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 6,228 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 6,180 0.00% 13F
IFP Advisors, Inc Stock 5,610 0.00% 13F
WADE G W & INC COM 5,476 0.00% 13F
McAdams Wright Ragen, Inc. COM 5,350 0.00% 13F
GETCO Holding Co. (PUT) PUT 5,100 0.00% 13F
SpiderRock Trading LLC (PUT) COM 5,100 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT 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 4,900 0.00% 13F
CrestPoint Capital Management, LLC COM 4,900 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 4,780 0.00% 13F
Baldwin Investment Management, LLC Common Stock 4,729 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 4,696 0.00% 13F
LS Investment Advisors, LLC COMMON 4,612 0.00% 13F
Waratah Capital Advisors Ltd. COM 4,600 0.00% 13F
JS Oliver Capital Management, L.P. COM 4,600 0.00% 13F
Krilogy Financial LLC COM 4,296 0.00% 13F
WILMINGTON TRUST CO COMMON 4,240 0.00% 13F
Fusion Investment Group, LLC COM 3,935 0.00% 13F
Sanctuary Wealth Advisors, LLC EQUITIES 3,833 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 3,830 0.00% 13F
MetLife Securities, Inc COM 3,572 0.00% 13F
Man Investments LTD COM 3,172 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 3,141 0.00% 13F
FIFTH THIRD BANCORP COM 3,076 0.00% 13F
GLENMEDE TRUST CO NA COMMON 3,009 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 2,942 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 2,887 0.00% 13F
Li Winifred I COMMON STOCK 2,380 0.00% 13F
LEVITT CAPITAL MANAGEMENT LLC COM 2,359 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 2,140 0.00% 13F
Seven Bridges Advisors LLC COM 1,868 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 1,800 0.00% 13F
SIMPLEX TRADING, LLC (PUT) PUT 1,756 0.00% 13F
CenterStar Fund, LLC (PUT) COM 1,700 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,613 0.00% 13F
Aris Wealth Services, Inc. COM 1,571 0.00% 13F
Feltz Wealth PLAN Inc. COM 1,510 0.00% 13F
Cantab Capital Partners LLP COM 1,277 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,122 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 1,025 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
Winfield Associates, Inc. Stock 1,000 0.00% 13F
Ladenburg Thalmann Asset Management CORP 1,000 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 985 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 960 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 954 0.00% 13F
TCI Wealth Advisors, Inc. COM 903 0.00% 13F
Advisory Services Network, LLC Stock 847 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 803 0.00% 13F
Strategic Capital Group LLC COM 717 0.00% 13F
FIRST MANHATTAN CO COMMON 600 0.00% 13F
Gupta Wealth Management LLC COM 516 0.00% 13F
Focused Wealth Management, Inc COM 515 0.00% 13F
Advocacy Wealth Management Services, LLC COMMON 500 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 460 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 424 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 400 0.00% 13F
Cornerstone Advisors, Inc. COM 391 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC (PUT) PUT 353 0.00% 13F
Alexandria Capital, LLC COM 320 0.00% 13F
Hanson McClain, Inc. COM 313 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 300 0.00% 13F
BESSEMER GROUP INC SC 296 0.00% 13F
DUNCKER STREETT & CO INC COM 295 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 273 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 267 0.00% 13F
Ledyard National Bank Com 250 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 229 0.00% 13F
Trust Co COM 200 0.00% 13F
Kistler-Tiffany Companies, LLC COM 181 0.00% 13F
Kernodle & Katon Asset Management Group, LLC COM 150 0.00% 13F
Sandy Spring Bank COM 138 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 120 0.00% 13F
WealthTrust-Arizona, LLC COM 110 0.00% 13F
Allegis Investment Advisors, LLC COM 108 0.00% 13F
COLONY GROUP LLC Equities 108 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 104 0.00% 13F
MCF Advisors LLC COM 103 0.00% 13F
Lehman Financial Resources, Inc. COM 100 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 100 0.00% 13F
Ground Swell Capital, LLC COM 100 0.00% 13F
FineMark National Bank & Trust Stock 92 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 90 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 88 0.00% 13F
Zions Bancorporation COM 86 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 83 0.00% 13F
Legg Mason Investment Counsel, LLC COM 75 0.00% 13F
SYNOVUS FINANCIAL CORP COM 74 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 70 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 66 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 46 0.00% 13F
CFG Asset Management LLC Stock 40 0.00% 13F
AMERICAN NATIONAL BANK COM 39 0.00% 13F
TRUST CO OF VERMONT Com 37 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 37 0.00% 13F
FIRST INTERSTATE BANK COM 30 0.00% 13F
Sonora Investment Management, LLC COM 28 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 28 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 27 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 22 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 20 0.00% 13F
WHITE BAY PT LLC (PUT) COM 10 0.00% 13F
SummitAlliance Capital Management, LLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F