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 39,053,967 4.83% 13F
Capital Research Global Investors COMMON STOCK 25,328,094 3.14% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 22,907,052 2.84% 13F
Fidelity Investments COM 21,203,074 2.62% 13F
VANGUARD GROUP INC COM 18,025,317 2.23% 13F
Capital World Investors COMMON STOCK 16,008,726 1.98% 13F
BlackRock Institutional Trust Company, N.A. COM 8,857,503 1.10% 13F
PRUDENTIAL PLC LAS VEGAS SANDS ORD SHS 8,143,728 1.01% 13F
OPPENHEIMER FUNDS INC COM 7,800,900 0.97% 13F
STATE STREET CORP Common equity shares 7,350,621 0.91% 13F
Wellington COM 6,839,133 0.85% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 5,712,252 0.71% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 5,085,700 0.63% 13F
Bank of New York Mellon CORP COM 4,987,672 0.62% 13F
VONTOBEL ASSET MANAGEMENT INC COM 4,798,536 0.59% 13F
WELLS FARGO & CO/MN COM 3,930,414 0.49% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 3,444,671 0.43% 13F
Invesco Ltd. COM 2,955,013 0.37% 13F
DEUTSCHE BANK AG\ COM 2,604,399 0.32% 13F
BlackRock Group LTD COM 2,561,540 0.32% 13F
PRIMECAP COM 2,502,481 0.31% 13F
WADDELL & REED FINANCIAL INC COM 2,396,449 0.30% 13F
NORTHERN TRUST CORP COM 2,320,452 0.29% 13F
BANK OF AMERICA CORP /DE/ COM 2,213,093 0.27% 13F
GEODE CAPITAL MANAGEMENT LLC COM 2,138,949 0.26% 13F
APG All Pensions Group NV COM 2,056,418 0.25% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,039,239 0.25% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,940,777 0.24% 13F
Susquehanna International Group, LLP (PUT) COM 1,922,000 0.24% 13F
BlackRock Fund Advisors COM 1,880,269 0.23% 13F
LEGAL & GENERAL GROUP PLC COM 1,705,027 0.21% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,653,159 0.20% 13F
AMERIPRISE FINANCIAL INC COM 1,540,300 0.19% 13F
Virtus Investment Advisers, Inc. COM 1,510,055 0.19% 13F
Newport Asia LLC COMMON STOCK 1,342,700 0.17% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,337,204 0.17% 13F
Goldman Sachs Asset Management, L.P. CMN 1,316,266 0.16% 13F
PINNACLE ASSOCIATES LTD COM 1,311,443 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
GENERAL ELECTRIC CO COM 1,283,540 0.16% 13F
SG Americas Securities, LLC (PUT) OPT 1,251,700 0.15% 13F
SOCIETE GENERALE (PUT) OPT 1,251,700 0.15% 13F
UBS Group AG COM 1,241,222 0.15% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,228,912 0.15% 13F
Swiss National Bank COM 1,225,239 0.15% 13F
INSTITUTIONAL CAPITAL LLC COM 1,112,237 0.14% 13F
Nicholas Investment Partners, LP COM 1,026,778 0.13% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 989,200 0.12% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 974,269 0.12% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 969,600 0.12% 13F
BARCLAYS PLC COM 965,646 0.12% 13F
Mitsubishi UFJ Trust & Banking Corp COM 892,403 0.11% 13F
AMERICAN CENTURY COMPANIES INC COM 888,587 0.11% 13F
ROYAL BANK OF CANADA \ (PUT) COM 868,400 0.11% 13F
BLACKROCK ADVISORS LLC COM 860,252 0.11% 13F
DAVENPORT & CO LLC COM 805,226 0.10% 13F
MANAGED ACCOUNT ADVISORS LLC COM 788,891 0.10% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 769,854 0.10% 13F
NN Investment Partners Holdings N.V. COM 762,907 0.09% 13F
D. E. Shaw & Co., INC. (PUT) COM 735,700 0.09% 13F
Parallax Volatility Advisers, LLC (CALL) COM 715,500 0.09% 13F
Aletheia Research & Management, Inc COM 702,704 0.09% 13F
Mizuho Trust & Banking Co., Ltd. COM 699,264 0.09% 13F
DIMENSIONAL FUND ADVISORS LP COM 691,404 0.09% 13F
PEAK6 Investments, L.P. (PUT) COM 689,800 0.09% 13F
JPMORGAN CHASE & CO COMMON 688,204 0.09% 13F
Citadel (CALL) Cmn 680,600 0.08% 13F
FEDERATED INVESTORS INC /PA/ COM 666,125 0.08% 13F
OZ MANAGEMENT LP (PUT) COM 656,600 0.08% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 643,108 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 640,939 0.08% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 597,898 0.07% 13F
State of New Jersey Common Pension Fund A COM 594,000 0.07% 13F
CREDIT SUISSE AG/ COM 590,419 0.07% 13F
Walleye Trading LLC (PUT) COM 587,800 0.07% 13F
CITIGROUP INC (PUT) COM 583,900 0.07% 13F
Horizon Kinetics LLC COM 583,549 0.07% 13F
GAMCO Investors COM 561,719 0.07% 13F
BlackRock Japan Co. Ltd COM 550,006 0.07% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 539,537 0.07% 13F
GABELLI FUNDS LLC COM 523,500 0.06% 13F
Artemis Investment Management LLP COM 513,705 0.06% 13F
BNP Paribas Investment Partners S.A. COM 453,952 0.06% 13F
TWO SIGMA INVESTMENTS LLC COM 422,529 0.05% 13F
WESTPAC BANKING CORP COM 408,597 0.05% 13F
Minneapolis Portfolio Management Group, LLC COM 406,940 0.05% 13F
FIRST FOUNDATION ADVISORS COM 402,033 0.05% 13F
Advisors Asset Management, Inc. COM 400,170 0.05% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 400,000 0.05% 13F
AGF INVESTMENTS INC. COM 399,812 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 387,799 0.05% 13F
HENDERSON GROUP PLC COM 379,034 0.05% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 370,851 0.05% 13F
COMERICA BANK COM 366,672 0.05% 13F
DekaBank Deutsche Girozentrale COM 361,669 0.04% 13F
CULLEN FROST BANKERS INC COMMON STOCK 348,400 0.04% 13F
WOLVERINE TRADING, LLC (PUT) COM 346,100 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 345,823 0.04% 13F
Twin Tree Management, LP (PUT) COM 339,400 0.04% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 333,278 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 333,031 0.04% 13F
Clark Capital Management Group, Inc. COM 330,278 0.04% 13F
CAPITAL FUND MANAGEMENT S.A. COM 318,604 0.04% 13F
RHUMBLINE ADVISERS COM 310,501 0.04% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 307,622 0.04% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 301,900 0.04% 13F
TEACHERS ADVISORS INC CS 299,829 0.04% 13F
Spot Trading L.L.C (PUT) COM 292,700 0.04% 13F
National Pension Service COM 288,331 0.04% 13F
BBT Capital Management, Inc. (PUT) 279,500 0.03% 13F
ALLIANCEBERNSTEIN L.P. COM 276,709 0.03% 13F
AMP Capital Investors Ltd COM 273,787 0.03% 13F
HSBC HOLDINGS PLC COM 265,546 0.03% 13F
FIRST TRUST ADVISORS LP COM 261,396 0.03% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 260,996 0.03% 13F
Polar Securities Inc. COM 258,703 0.03% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 255,200 0.03% 13F
BlackRock Inc. COM 247,891 0.03% 13F
Timber Hill LLC (CALL) COM 244,400 0.03% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 243,485 0.03% 13F
Sandhill Capital Partners LLC COM 240,547 0.03% 13F
AVIVA PLC COM 239,256 0.03% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 233,510 0.03% 13F
Nationwide Fund Advisors COMMON STOCK 229,138 0.03% 13F
BlackRock Investment Management, LLC COM 226,729 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 226,077 0.03% 13F
STRS OHIO COM 224,981 0.03% 13F
JANUS CAPITAL MANAGEMENT LLC COM 222,400 0.03% 13F
RENAISSANCE TECHNOLOGIES LLC COM 221,500 0.03% 13F
Tyvor Capital LLC COM 220,807 0.03% 13F
WEISS GEORGE A COM 216,200 0.03% 13F
Advisors Capital Management, LLC COM 214,006 0.03% 13F
PENN DAVIS MCFARLAND INC Common Stocks 209,942 0.03% 13F
F&C Asset Management plc COMMON STOCK 209,156 0.03% 13F
Emerald Acquisition Ltd. Common Stocks 208,029 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 204,925 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 200,468 0.02% 13F
RiverPark Advisors, LLC COM 196,781 0.02% 13F
USA MUTUALS ADVISORS, INC. COM 196,020 0.02% 13F
GLG INC. COM 195,932 0.02% 13F
UBS OCONNOR LLC COM 191,741 0.02% 13F
Robeco Investment Management, Inc. COM 189,300 0.02% 13F
AXA COM 187,641 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 182,800 0.02% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 181,373 0.02% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 178,456 0.02% 13F
Red Granite Advisors LLC COM 175,898 0.02% 13F
RUSSELL FRANK CO/ Common Stocks 173,208 0.02% 13F
TD ASSET MANAGEMENT INC COM 171,783 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
RIVERPARK CAPITAL MANAGEMENT LLC COM 169,115 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 166,932 0.02% 13F
ARMISTICE CAPITAL, LLC COM 164,000 0.02% 13F
JANE STREET GROUP, LLC (CALL) COM 159,800 0.02% 13F
Breton Hill Capital Ltd. COM 155,692 0.02% 13F
CAPITAL MANAGEMENT CORP /VA COM 154,322 0.02% 13F
PDT Partners, LLC COM 152,400 0.02% 13F
Interval Partners, LLC (PUT) COM 150,000 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 148,500 0.02% 13F
ING INVESTMENT MANAGEMENT LLC COM 147,335 0.02% 13F
PICTET ASSET MANAGEMENT LTD COM 143,000 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
ROYAL LONDON ASSET MANAGEMENT LTD COM 133,165 0.02% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 132,550 0.02% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 132,550 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 131,163 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 130,384 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 129,472 0.02% 13F
Folger Hill Asset Management LP COM 126,748 0.02% 13F
STIFEL FINANCIAL CORP COM 125,218 0.02% 13F
SEI INVESTMENTS CO COM 124,298 0.02% 13F
Arrowpoint Asset Management, LLC COM 122,214 0.02% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 120,755 0.01% 13F
Candriam Luxembourg S.C.A. COM 110,626 0.01% 13F
NOMURA HOLDINGS INC CMN 109,868 0.01% 13F
Ranger International Management, LP COM 108,810 0.01% 13F
M&T BANK CORP COM 105,797 0.01% 13F
MAPLELANE CAPITAL, LLC COM 104,151 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 103,958 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 103,320 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 100,200 0.01% 13F
GRIMES & COMPANY, INC. COM 99,823 0.01% 13F
ORBIS HOLDINGS LTD COM 99,406 0.01% 13F
PM CAPITAL Ltd COM 98,910 0.01% 13F
BANK OF NOVA SCOTIA / COM 98,000 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 97,910 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 94,032 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 93,069 0.01% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 93,055 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 92,671 0.01% 13F
HENNESSY ADVISORS INC COM 91,700 0.01% 13F
BARR E S & CO COM 90,025 0.01% 13F
RPG Investment Advisory, LLC COM 89,533 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 86,920 0.01% 13F
HUSIC CAPITAL MANAGEMENT COM 86,325 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 86,188 0.01% 13F
Aperio Group, LLC COMMON 85,355 0.01% 13F
ING Investment Management (Europe) B.V. COM 83,801 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 82,459 0.01% 13F
FRANKLIN STREET ADVISORS INC /NC COM 82,127 0.01% 13F
J. Goldman & Co LP (CALL) COM 82,000 0.01% 13F
MACQUARIE GROUP LTD COMMON 77,600 0.01% 13F
Janney Montgomery Scott LLC Common Stock 73,360 0.01% 13F
KINGS POINT CAPITAL MANAGEMENT COM 71,567 0.01% 13F
CLINTON GROUP INC COM 71,386 0.01% 13F
Andra AP-fonden COM 69,600 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 69,114 0.01% 13F
Zurich Insurance Group Ltd/FI COM 68,078 0.01% 13F
DELTA LLOYD NV COM 67,634 0.01% 13F
CWH Capital Management, Inc. COM 67,018 0.01% 13F
Utah Retirement Systems COM 66,396 0.01% 13F
CAXTON ASSOCIATES LP COM 65,000 0.01% 13F
KBC Group NV COM 63,851 0.01% 13F
DIAM International Ltd. COM 63,693 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 62,398 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 61,655 0.01% 13F
CREDIT AGRICOLE S A COM 60,633 0.01% 13F
Xaraf Management LLC (CALL) COM 60,000 0.01% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 59,900 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 59,500 0.01% 13F
Nomura Asset Management U.K. Ltd COM 59,090 0.01% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 58,350 0.01% 13F
SUNRISE PARTNERS LLC /CT (CALL) COM 56,000 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 55,927 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 54,858 0.01% 13F
AMG National Trust Bank COMMON STOCK 54,136 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 54,100 0.01% 13F
HORAN CAPITAL MANAGEMENT COM 53,594 0.01% 13F
Cohen Capital Management, Inc. COM 53,410 0.01% 13F
CenterStar Fund, LLC (PUT) COM 52,900 0.01% 13F
ING INVESTMENT MANAGEMENT CO COM 52,737 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 52,442 0.01% 13F
BBK Capital Partners, LLC Common 51,258 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 50,875 0.01% 13F
HARBER ASSET MANAGEMENT LLC COM 50,295 0.01% 13F
BP PLC COM 50,000 0.01% 13F
LPL Financial LLC COM 49,394 0.01% 13F
IBM Retirement Fund COM 48,613 0.01% 13F
Mizuho Asset Management Co.,Ltd. COM 47,475 0.01% 13F
Creative Planning COM 47,357 0.01% 13F
Poplar Forest Capital LLC COM 47,065 0.01% 13F
Arizona State Retirement System COM 45,274 0.01% 13F
Ally Financial Inc. COM 45,000 0.01% 13F
MONETTA FINANCIAL SERVICES INC COM 45,000 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 45,000 0.01% 13F
GREAT LAKES ADVISORS, LLC CS 43,431 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 42,050 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 40,500 0.01% 13F
Daiwa Securities Group Inc. COM 40,400 0.01% 13F
Community Bank & Trust, Waco, Texas COM 40,199 0.00% 13F
Placemark Investments, Inc. COM 40,043 0.00% 13F
Tredje AP-fonden COM 38,839 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 38,486 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 37,945 0.00% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 37,835 0.00% 13F
CARL DOMINO INC COM 36,630 0.00% 13F
Quantitative Systematic Strategies LLC COM 36,450 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 35,840 0.00% 13F
Van Eck COM 35,218 0.00% 13F
DIAM Co., Ltd. COM 34,608 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 34,387 0.00% 13F
DnB NOR Asset Management AS common 33,897 0.00% 13F
HABROK CAPITAL MANAGEMENT LLP COM 33,200 0.00% 13F
TrimTabs Asset Management, LLC COM 33,192 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 33,192 0.00% 13F
CMT Capital Markets Trading GmbH (PUT) PUT 33,000 0.00% 13F
PRUDENTIAL FINANCIAL INC COM 32,623 0.00% 13F
SHELL ASSET MANAGEMENT CO COM 31,958 0.00% 13F
Robeco Institutional Asset Management B.V. COM 31,895 0.00% 13F
PITCAIRN GROUP L P COM 31,418 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 31,285 0.00% 13F
Nuveen Fund Advisors, Inc. COM 31,077 0.00% 13F
Laurion Capital Management LP (CALL) COM 30,700 0.00% 13F
Sheaff Brock Investment Advisors, LLC COM 30,498 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 30,247 0.00% 13F
Keane Capital Partners, LLC COM 30,000 0.00% 13F
CIBC Global Asset Management Inc COM 29,302 0.00% 13F
NATIXIS COM 29,253 0.00% 13F
MIDAS MANAGEMENT CORP COM 29,000 0.00% 13F
WESTEND PARTNERS LP COM 28,790 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 28,300 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 28,203 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 27,600 0.00% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 27,371 0.00% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 27,090 0.00% 13F
Princeton Alpha Management LP COM 27,018 0.00% 13F
MANUFACTURERES LIFE INSURANCE CO COM 26,596 0.00% 13F
AMALGAMATED BANK COM 26,456 0.00% 13F
PRINCIPAL FINANCIAL GROUP INC COM 26,186 0.00% 13F
Archipel Asset Management AB COM 25,833 0.00% 13F
Opus Trading Fund LLC COM 25,550 0.00% 13F
BlueMountain Capital Management, LLC COM 25,232 0.00% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 25,192 0.00% 13F
BB&T SECURITIES, LLC COM 24,647 0.00% 13F
Airain ltd Com 24,132 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
US BANCORP \DE\ COMMON STOCK 23,455 0.00% 13F
Cubist Systematic Strategies, LLC COM 23,429 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 23,427 0.00% 13F
SANDERS MORRIS HARRIS INC. COM 23,207 0.00% 13F
Capital Guardian Asset Management, LLC COM 22,950 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 22,700 0.00% 13F
Cornerstone Wealth Management, LLC (CALL) COM 22,031 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 22,000 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 21,949 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM 21,700 0.00% 13F
SECOR Capital Advisors, LP COM 21,186 0.00% 13F
GLG LLC COM 20,983 0.00% 13F
PNC FINANCIAL SERVICES GROUP INC COM 20,664 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
American Assets Investment Management, LLC COM 20,000 0.00% 13F
TORONTO DOMINION BANK COM 20,000 0.00% 13F
Commonwealth Equity Services, Inc COM 19,685 0.00% 13F
Banyan Partners, LLC COM 19,645 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 19,100 0.00% 13F
RMB Capital Management, LLC COM 19,077 0.00% 13F
ALGER FRED MANAGEMENT INC Common 18,409 0.00% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 18,393 0.00% 13F
TCW GROUP INC COM 17,965 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 17,941 0.00% 13F
Marathon Trading Investment Management LLC (PUT) Option 17,700 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 17,574 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 17,507 0.00% 13F
AGRAN LIBBIE COM 17,165 0.00% 13F
Skandinaviska Enskilda Banken AB (publ) COM 17,100 0.00% 13F
EATON VANCE MANAGEMENT COM 16,903 0.00% 13F
CIBC World Markets Inc. COM 16,722 0.00% 13F
OPPENHEIMER & CO INC COM 16,584 0.00% 13F
Callahan Advisors, LLC COM 16,500 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 16,200 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 15,625 0.00% 13F
North Star Investment Management Corp. Stock 15,625 0.00% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 15,500 0.00% 13F
KCG Holdings, Inc. COM 15,260 0.00% 13F
NIPPON LIFE INSURANCE CO COM 15,130 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 14,975 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 14,900 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP COM 14,581 0.00% 13F
Stanley-Laman Group, Ltd. COM 14,329 0.00% 13F
DAVIDSON D A & CO COM 14,104 0.00% 13F
Bach Investment Advisors Ltd (PUT) COM 14,000 0.00% 13F
Handelsbanken Fonder AB COM 14,000 0.00% 13F
HOLT-SMITH ADVISORS INC COM 13,642 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 13,473 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 13,100 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 13,045 0.00% 13F
CWM, LLC COM 12,799 0.00% 13F
Pacer Advisors, Inc. Com 12,784 0.00% 13F
Proficio Capital Partners LLC Stock 12,267 0.00% 13F
First City Capital Management, Inc. CS 12,125 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 12,094 0.00% 13F
First Allied Advisory Services, Inc. COM 12,073 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 12,054 0.00% 13F
GAM Holding Ltd. COM 11,764 0.00% 13F
BMO FINANCIAL CORP COM 11,429 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 11,420 0.00% 13F
Yellowstone Partners, LLC COM 11,349 0.00% 13F
Evercore Wealth Management, LLC COM 11,086 0.00% 13F
Mn Services Vermogensbeheer B.V. COM 11,042 0.00% 13F
Narwhal Capital Management COM 11,000 0.00% 13F
Magnetar Financial LLC COM 10,770 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Stock 10,715 0.00% 13F
RiverPoint Capital Management, LLC COM 10,691 0.00% 13F
HighTower Advisors, LLC COM 10,489 0.00% 13F
World Asset Management Inc COM 10,367 0.00% 13F
Handelsinvest Investeringsforvaltning Common Stock 10,300 0.00% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 10,221 0.00% 13F
Advisor Group, Inc. COM 10,198 0.00% 13F
EXANE DERIVATIVES STOCK 10,133 0.00% 13F
Steinberg Global Asset Management COM 9,848 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 9,737 0.00% 13F
First Allied Securities, Inc. COM 9,683 0.00% 13F
UNIONBANCAL CORP COM 9,413 0.00% 13F
STEPHENS INC /AR/ COM 9,381 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,350 0.00% 13F
Point View Financial Services, Inc. COM 9,263 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 9,175 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 9,000 0.00% 13F
Squarepoint Ops LLC COM 8,900 0.00% 13F
TWO SIGMA SECURITIES, LLC COM 8,745 0.00% 13F
Dynamic Advisors Solutions LLC COM 8,739 0.00% 13F
SUNTRUST BANKS INC COM 8,727 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 8,600 0.00% 13F
NuWave Investment Management, LLC COM 8,355 0.00% 13F
WFG Advisors, LP COM 7,948 0.00% 13F
Harrison Street Securities, LLC COM 7,928 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 7,899 0.00% 13F
ALPS ADVISORS INC Common Stock 7,656 0.00% 13F
BANCED CORP COM 7,394 0.00% 13F
PROFUND ADVISORS LLC COM 7,219 0.00% 13F
Quantbot Technologies LLC COM 6,989 0.00% 13F
WADE G W & INC COM 6,888 0.00% 13F
Investors Capital Advisory Services COM 6,882 0.00% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 6,828 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 6,809 0.00% 13F
BlueCrest Capital Management Ltd COM 6,542 0.00% 13F
VIRGINIA RETIREMENT SYSTEM COM 6,453 0.00% 13F
Baird Financial Group, Inc. COMMON 6,442 0.00% 13F
E&G Advisors, LP COM 6,400 0.00% 13F
TLP GROUP LLC COM 6,349 0.00% 13F
Concert Wealth Management Inc. COM 6,307 0.00% 13F
Cutler Group LP (PUT) Put 6,200 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 6,125 0.00% 13F
FIRST QUADRANT L P/CA ADR 6,000 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 5,880 0.00% 13F
IFP Advisors, Inc Stock 5,638 0.00% 13F
Lakeview Capital Partners, LLC COM 5,535 0.00% 13F
National Planning Corp COM 5,486 0.00% 13F
Lombard Odier Asset Management (Europe) Ltd COM 5,364 0.00% 13F
McAdams Wright Ragen, Inc. COM 5,350 0.00% 13F
Hutchin Hill Capital, LP COM 5,300 0.00% 13F
BLAIR WILLIAM & CO/IL COM 5,205 0.00% 13F
GETCO Holding Co. (PUT) PUT 5,100 0.00% 13F
SpiderRock Trading LLC (PUT) COM 5,100 0.00% 13F
Private Advisor Group, LLC COM 5,097 0.00% 13F
Tower Research Capital LLC COM 5,048 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 5,000 0.00% 13F
Geduld E E COM 5,000 0.00% 13F
Baldwin Investment Management, LLC Common Stock 4,845 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 4,780 0.00% 13F
LS Investment Advisors, LLC COMMON 4,612 0.00% 13F
JS Oliver Capital Management, L.P. COM 4,600 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 4,400 0.00% 13F
Bellwether Investment Group, LLC COM 4,270 0.00% 13F
WILMINGTON TRUST CO COMMON 4,240 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 4,159 0.00% 13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC Common Stock 4,151 0.00% 13F
MetLife Securities, Inc COM 4,146 0.00% 13F
Checchi Capital Advisers, LLC Stock 3,486 0.00% 13F
Krilogy Financial LLC COM 3,296 0.00% 13F
Fusion Investment Group, LLC COM 3,253 0.00% 13F
Man Investments LTD COM 3,172 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 3,141 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 3,069 0.00% 13F
Seven Bridges Advisors LLC COM 2,728 0.00% 13F
Pinkerton Retirement Specialists, LLC COM 2,727 0.00% 13F
SIMPLEX TRADING, LLC (PUT) PUT 2,442 0.00% 13F
Li Winifred I COMMON STOCK 2,380 0.00% 13F
LEVITT CAPITAL MANAGEMENT LLC COM 2,359 0.00% 13F
Psagot Investment House Ltd. COM 2,350 0.00% 13F
FIFTH THIRD BANCORP COM 2,345 0.00% 13F
Advisory Services Network, LLC Stock 2,161 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 2,021 0.00% 13F
Feltz Wealth PLAN Inc. COM 1,737 0.00% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 1,690 0.00% 13F
Aris Wealth Services, Inc. COM 1,571 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 1,535 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,122 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 1,020 0.00% 13F
Winfield Associates, Inc. Stock 1,000 0.00% 13F
Ladenburg Thalmann Asset Management CORP 1,000 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 1,000 0.00% 13F
Carnick & Company, LLC STOCK 985 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 955 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 954 0.00% 13F
HALL LAURIE J TRUSTEE COM 890 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 885 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 826 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 800 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 775 0.00% 13F
Compagnie Lombard, Odier SCA COM 763 0.00% 13F
Strategic Capital Group LLC COM 717 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 601 0.00% 13F
Livingston Group Asset Management Stock 600 0.00% 13F
AMERICAN NATIONAL BANK COM 558 0.00% 13F
Gupta Wealth Management LLC COM 550 0.00% 13F
Focused Wealth Management, Inc COM 530 0.00% 13F
GLENMEDE TRUST CO NA COMMON 485 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 460 0.00% 13F
Cornerstone Advisors, Inc. COM 429 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 424 0.00% 13F
Alexandria Capital, LLC COM 395 0.00% 13F
Hanson McClain, Inc. COM 318 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 300 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 300 0.00% 13F
DUNCKER STREETT & CO INC COM 295 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 273 0.00% 13F
Trust Co COM 200 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 174 0.00% 13F
WealthTrust-Arizona, LLC COM 160 0.00% 13F
Kernodle & Katon Asset Management Group, LLC COM 150 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 145 0.00% 13F
Sandy Spring Bank COM 138 0.00% 13F
Zions Bancorporation COM 129 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 120 0.00% 13F
MCF Advisors LLC COM 106 0.00% 13F
SYNOVUS FINANCIAL CORP COM 104 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 104 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 100 0.00% 13F
Perigon Wealth Management, LLC COM 100 0.00% 13F
Financial Architects, Inc COM 100 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 100 0.00% 13F
Ground Swell Capital, LLC COM 100 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 100 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 100 0.00% 13F
FineMark National Bank & Trust Stock 92 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 88 0.00% 13F
NEXT Financial Group, Inc COM 75 0.00% 13F
Legg Mason Investment Counsel, LLC COM 75 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 68 0.00% 13F
People's United Financial, Inc. COM 59 0.00% 13F
Archford Capital Strategies, LLC Equity 50 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 46 0.00% 13F
SIGNATUREFD, LLC COM 40 0.00% 13F
INR ADVISORY SERVICES LLC COM 32 0.00% 13F
Tarbox Group, Inc. Stock 32 0.00% 13F
FIRST INTERSTATE BANK COM 30 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 28 0.00% 13F
QS Investors, LLC COM 27 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
TCI Wealth Advisors, Inc. COM 13 0.00% 13F
Carroll Financial Associates, Inc. Stock 11 0.00% 13F
Delphi Private Advisors LLC COM 10 0.00% 13F
Asset Dedication, LLC Equities 9 0.00% 13F
FIRST MANHATTAN CO COMMON 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F