Notable Holders of Micron Technology (MU)

  |   Expand Research on MU   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
JPMORGAN CHASE & CO (PUT) OPTION 85,640,292 8.00% 13F
VANGUARD GROUP INC COM 76,925,453 7.19% 13F
PRIMECAP COM 57,143,016 5.34% 13F
Fidelity Investments COM 46,417,356 4.34% 13F
STATE STREET CORP Common equity shares 45,682,744 4.27% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 37,183,000 3.47% 13F
WADDELL & REED FINANCIAL INC COM 33,028,900 3.09% 13F
BlackRock Institutional Trust Company, N.A. COM 28,223,733 2.64% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 25,643,110 2.40% 13F
DEUTSCHE BANK AG\ COM 19,872,940 1.86% 13F
Goldman Sachs Asset Management, L.P. CMN 19,387,745 1.81% 13F
Amerigo Asset Management COM 16,701,093 1.56% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 15,506,238 1.45% 13F
DONALD SMITH & CO., INC. COM 14,620,639 1.37% 13F
Alken Asset Management LLP Common Stock 14,046,464 1.31% 13F
BlackRock Fund Advisors COM 13,903,142 1.30% 13F
Susquehanna International Group, LLP (CALL) COM 11,809,300 1.10% 13F
APG All Pensions Group NV COM 11,422,039 1.07% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 11,217,224 1.05% 13F
NORTHERN TRUST CORP COM 11,091,392 1.04% 13F
BlackRock Group LTD COM 10,775,884 1.01% 13F
Brandywine Global Investment Management, LLC COM 10,485,250 0.98% 13F
Invesco Ltd. COM 10,280,527 0.96% 13F
Wellington COM 9,143,510 0.85% 13F
BANK OF NOVA SCOTIA / COM 8,973,734 0.84% 13F
Alken Asset Management Ltd. Common Stock 8,784,879 0.82% 13F
GEODE CAPITAL MANAGEMENT LLC COM 8,701,053 0.81% 13F
Bank of New York Mellon CORP COM 8,668,283 0.81% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 8,410,005 0.79% 13F
DIMENSIONAL FUND ADVISORS LP COM 7,969,863 0.74% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 7,169,212 0.67% 13F
BLACKROCK ADVISORS LLC COM 6,765,527 0.63% 13F
AQR CAPITAL MANAGEMENT LLC COM 6,557,091 0.61% 13F
NATIXIS COM 6,019,111 0.56% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 5,595,060 0.52% 13F
TWO SIGMA ADVISERS, LLC COM 5,260,215 0.49% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 5,181,957 0.48% 13F
BESSEMER GROUP INC SC 5,012,670 0.47% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 5,012,500 0.47% 13F
LEGAL & GENERAL GROUP PLC COM 4,715,912 0.44% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 4,668,330 0.44% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,294,791 0.40% 13F
D. E. Shaw & Co., INC. COM 4,244,847 0.40% 13F
CRITERION CAPITAL MANAGEMENT LLC (PUT) COM 4,000,000 0.37% 13F
State of Tennessee, Treasury Department Common Stock 3,988,880 0.37% 13F
ROYAL BANK OF CANADA \ COM 3,766,420 0.35% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 3,679,040 0.34% 13F
UBS AG COM 3,458,340 0.32% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 3,329,259 0.31% 13F
WELLS FARGO & CO/MN COM 3,119,902 0.29% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,111,504 0.29% 13F
Allianz Asset Management AG COM 3,030,612 0.28% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,994,480 0.28% 13F
FIRST TRUST ADVISORS LP COM 2,983,474 0.28% 13F
GUGGENHEIM CAPITAL LLC COM 2,969,876 0.28% 13F
DnB NOR Asset Management AS common 2,828,198 0.26% 13F
Swiss National Bank COM 2,820,703 0.26% 13F
PRUDENTIAL FINANCIAL INC COM 2,792,220 0.26% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 2,757,109 0.26% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,707,650 0.25% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 2,637,350 0.25% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,622,800 0.25% 13F
CREDIT SUISSE AG/ COM 2,617,009 0.24% 13F
BlackRock Investment Management, LLC COM 2,596,582 0.24% 13F
Majedie Asset Management Ltd COM 2,581,637 0.24% 13F
TRILOGY GLOBAL ADVISORS LP COM 2,507,577 0.23% 13F
BANK OF AMERICA CORP /DE/ COM 2,429,047 0.23% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 2,426,650 0.23% 13F
Marshall Wace North America, L.P. COMMON STOCK 2,422,519 0.23% 13F
Mizuho Trust & Banking Co., Ltd. COM 2,407,714 0.22% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,375,100 0.22% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 2,357,495 0.22% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,312,376 0.22% 13F
HENDERSON GROUP PLC COM 2,281,497 0.21% 13F
FACTORY MUTUAL INSURANCE CO COM 2,275,000 0.21% 13F
Bridgewater Associates, LP COM 2,256,761 0.21% 13F
683 Capital Management, LLC (CALL) COM 2,255,700 0.21% 13F
UBS Group AG COM 2,247,711 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,199,928 0.21% 13F
RUSSELL FRANK CO/ Common Stocks 2,191,571 0.20% 13F
Chevy Chase Trust Holdings, Inc. COM 2,183,966 0.20% 13F
HAP Trading, LLC (PUT) COM 2,119,300 0.20% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 2,114,745 0.20% 13F
BlackRock Inc. COM 2,041,092 0.19% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 2,000,000 0.19% 13F
ALLIANCEBERNSTEIN L.P. COM 1,988,839 0.19% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,978,592 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,971,412 0.18% 13F
Highbridge Capital (CALL) OPTION 1,960,000 0.18% 13F
OPPENHEIMER FUNDS INC COM 1,932,839 0.18% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 1,895,921 0.18% 13F
TEACHERS ADVISORS INC CS 1,884,026 0.18% 13F
Polar Capital LLP COM 1,842,407 0.17% 13F
FIL Ltd COM 1,779,448 0.17% 13F
STRS OHIO COM 1,763,720 0.16% 13F
BARCLAYS PLC COM 1,753,934 0.16% 13F
Magnetar Financial LLC (CALL) COM 1,750,000 0.16% 13F
FEDERATED INVESTORS INC /PA/ COM 1,709,138 0.16% 13F
CITIGROUP INC COM 1,678,738 0.16% 13F
HSBC HOLDINGS PLC COM 1,666,574 0.16% 13F
Castle Creek Arbitrage, LLC (PUT) COM 1,648,700 0.15% 13F
Winton Capital Group Ltd COM 1,635,346 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,632,863 0.15% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 1,570,400 0.15% 13F
Adage Capital COM 1,549,130 0.14% 13F
RHUMBLINE ADVISERS COM 1,520,032 0.14% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,500,000 0.14% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 1,488,515 0.14% 13F
Hosking Partners LLP COM 1,478,817 0.14% 13F
SCOGGIN LLC (CALL) COM 1,471,000 0.14% 13F
STIFEL FINANCIAL CORP COM 1,464,604 0.14% 13F
Spot Trading L.L.C (CALL) COM 1,449,600 0.14% 13F
Dalton Investments LLC COM 1,448,288 0.14% 13F
Fort Hoosac Management, LLC COM 1,435,000 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,404,749 0.13% 13F
BlackRock Japan Co. Ltd COM 1,346,772 0.13% 13F
Employees Retirement System of Texas COM 1,339,700 0.13% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,292,690 0.12% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 1,201,200 0.11% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,200,493 0.11% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,181,900 0.11% 13F
MADISON SQUARE INVESTORS LLC. COM 1,156,447 0.11% 13F
Ignis Investment Services Ltd Common Stock USD0.1 1,142,121 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,139,791 0.11% 13F
TCW GROUP INC COM 1,098,148 0.10% 13F
AMERIPRISE FINANCIAL INC COM 1,096,938 0.10% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 1,031,900 0.10% 13F
Clal Insurance Enterprises Holdings Ltd COM 1,028,524 0.10% 13F
Raymond James Financial Services Advisors, Inc. COM 1,006,083 0.09% 13F
State of New Jersey Common Pension Fund A COM 1,000,000 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 996,661 0.09% 13F
AMP Capital Investors Ltd COM 992,092 0.09% 13F
HGK ASSET MANAGEMENT INC COM 985,730 0.09% 13F
WS MANAGEMENT LLLP COM 967,069 0.09% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 949,671 0.09% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 941,514 0.09% 13F
SEI INVESTMENTS CO COM 924,995 0.09% 13F
Verde Servicos Internacionais S.A. MICRON TECHNOLOGY INC 911,774 0.09% 13F
AVIVA PLC COM 909,992 0.09% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 903,100 0.08% 13F
Walleye Trading LLC (PUT) COM 900,900 0.08% 13F
Platinum Investment Management Ltd. COM 890,700 0.08% 13F
MILLENNIUM MANAGEMENT LLC COM 876,150 0.08% 13F
Credit Capital Investments LLC COM 875,700 0.08% 13F
Citadel (PUT) Cmn 865,300 0.08% 13F
IPG Investment Advisors LLC COM 855,305 0.08% 13F
Parallax Volatility Advisers, LLC (CALL) COM 853,100 0.08% 13F
BNP Paribas Investment Partners S.A. COM 852,392 0.08% 13F
BROWN ADVISORY HOLDINGS INC COM 804,675 0.08% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM 800,000 0.07% 13F
National Pension Service COM 780,850 0.07% 13F
GRUSS ASSET MGMT LP COM 770,000 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 751,672 0.07% 13F
CANNELL PETER B & CO INC COM 735,400 0.07% 13F
BP PLC COM 710,000 0.07% 13F
PGGM Investments COM 707,930 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 704,051 0.07% 13F
Visium Asset Management, LP (PUT) COMMON STOCK 687,200 0.06% 13F
Hosking & Co Ltd COM 686,265 0.06% 13F
ZWJ INVESTMENT COUNSEL INC COM 676,184 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 670,331 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 659,695 0.06% 13F
MACKENZIE FINANCIAL CORP COM 652,300 0.06% 13F
AT Bancorp COM 648,371 0.06% 13F
QUENTEC ASSET MANAGEMENT LLC COM 642,730 0.06% 13F
Nuveen Asset Management, LLC COM 639,109 0.06% 13F
ProShare Advisors LLC COM 621,687 0.06% 13F
Karamaan Group, LLC COM 620,359 0.06% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 600,036 0.06% 13F
Laurion Capital Management LP (PUT) COM 600,000 0.06% 13F
ACADIAN ASSET MANAGEMENT LLC COM 594,374 0.06% 13F
IG INVESTMENT MANAGEMENT LTD COM 590,400 0.06% 13F
PDT Partners, LLC COM 587,300 0.05% 13F
Jabre Capital Partners S.A. COM 575,000 0.05% 13F
Hodges Capital Management Inc. COM 574,900 0.05% 13F
OZ MANAGEMENT LP (CALL) COM 571,500 0.05% 13F
Van Eck COM 566,732 0.05% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 564,300 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 563,524 0.05% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 560,910 0.05% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 558,627 0.05% 13F
WESTPAC BANKING CORP COM 554,071 0.05% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 550,103 0.05% 13F
State of New Jersey Common Pension Fund D COM 549,000 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 548,968 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 529,779 0.05% 13F
SEI TRUST CO COM 523,538 0.05% 13F
Retirement Systems of Alabama COM 521,726 0.05% 13F
BANQUE PICTET & CIE SA COM 516,805 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 507,555 0.05% 13F
Sursum Capital Management, LP COM 500,000 0.05% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 500,000 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 498,682 0.05% 13F
Pine River Capital Management L.P. COM 493,571 0.05% 13F
VIRGINIA RETIREMENT SYSTEM COM 484,805 0.05% 13F
TD ASSET MANAGEMENT INC COM 484,246 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 468,884 0.04% 13F
Tradewinds Global Investors, LLC COM 467,206 0.04% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 462,792 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 456,498 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 445,335 0.04% 13F
JANE STREET GROUP, LLC (CALL) COM 438,900 0.04% 13F
LSV ASSET MANAGEMENT COM 438,724 0.04% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 438,160 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 431,035 0.04% 13F
FRANKLIN RESOURCES INC COM 423,400 0.04% 13F
EULAV ASSET MANAGEMENT, LLC COM 394,000 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 392,955 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 390,964 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 389,053 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM 382,799 0.04% 13F
SNOW CAPITAL MANAGEMENT LP COM 372,600 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 369,924 0.03% 13F
Migdal Insurance & Financial Holdings Ltd. ETP 369,550 0.03% 13F
Korea Investment CORP COM 367,800 0.03% 13F
Lombard Odier Asset Management (Switzerland) SA COM 363,331 0.03% 13F
TWO SIGMA INVESTMENTS LLC COM 363,082 0.03% 13F
Lee Munder Capital Group, LLC COM 361,278 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 360,244 0.03% 13F
CROFT-LEOMINSTER INC COM 360,138 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 357,220 0.03% 13F
HighTower Advisors, LLC COM 355,071 0.03% 13F
PEAK6 Investments, L.P. COM 343,786 0.03% 13F
Winton Capital Management Ltd COM 337,273 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 337,028 0.03% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 334,422 0.03% 13F
Airain ltd Com 331,759 0.03% 13F
LMR Master Fund Ltd COM 329,470 0.03% 13F
PINNACLE ASSOCIATES LTD COM 326,675 0.03% 13F
Manulife Asset Management (North America) Ltd COM 326,408 0.03% 13F
Vident Investment Advisory, LLC COM 323,952 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 321,373 0.03% 13F
Aperio Group, LLC COMMON 317,043 0.03% 13F
GROUP ONE TRADING, L.P. (CALL) COM 317,000 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 316,479 0.03% 13F
Robeco Investment Management, Inc. COM 314,800 0.03% 13F
PRUDENTIAL PLC MICRON TECHNOLOGY ORD SHS 311,043 0.03% 13F
Squarepoint Ops LLC COM 310,495 0.03% 13F
DekaBank Deutsche Girozentrale COM 282,974 0.03% 13F
Arizona State Retirement System COM 281,349 0.03% 13F
BABSON CAPITAL MANAGEMENT LLC COM 267,750 0.03% 13F
COMERICA BANK COM 259,469 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 254,765 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 252,595 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 250,638 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 249,427 0.02% 13F
Robeco Institutional Asset Management B.V. COM 247,718 0.02% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 242,541 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 241,873 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 241,089 0.02% 13F
Avalon Global Asset Management LLC COM 240,000 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 239,400 0.02% 13F
Princeton Alpha Management LP COM 235,902 0.02% 13F
Goelzer Investment Management, Inc. COM 233,384 0.02% 13F
CREDIT AGRICOLE S A COM 233,279 0.02% 13F
RENAISSANCE TECHNOLOGIES LLC COM 231,900 0.02% 13F
STEELHEAD PARTNERS LLC COM 229,500 0.02% 13F
Commonwealth Equity Services, Inc COM 227,426 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 227,419 0.02% 13F
Capital Guardian Asset Management, LLC COM 227,260 0.02% 13F
Gibraltar Capital Management, Inc. COM 221,405 0.02% 13F
Eidelman Virant Capital COM 220,400 0.02% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 217,240 0.02% 13F
AXA COM 214,787 0.02% 13F
BANK OF THE WEST COM 205,618 0.02% 13F
BLAIR WILLIAM & CO/IL COM 205,123 0.02% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 199,839 0.02% 13F
CLINTON GROUP INC COM 196,722 0.02% 13F
Utah Retirement Systems COM 194,195 0.02% 13F
ING Investment Management (Europe) B.V. COM 193,625 0.02% 13F
JANUS CAPITAL MANAGEMENT LLC COM 192,983 0.02% 13F
Cognios Capital, LLC COM 191,240 0.02% 13F
Hatteras Alternative Mutual Funds, LLC COM 188,873 0.02% 13F
SYNOVUS FINANCIAL CORP COM 183,276 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 181,600 0.02% 13F
T2 Partners COM 181,420 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 178,641 0.02% 13F
SANDERS MORRIS HARRIS INC. COM 177,790 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 176,188 0.02% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 176,059 0.02% 13F
Consolidated Investment Group LLC COM 176,009 0.02% 13F
SG Americas Securities, LLC COM 175,191 0.02% 13F
Timber Hill LLC (CALL) COM 172,900 0.02% 13F
EDELMAN FINANCIAL GROUP INC. COM 171,705 0.02% 13F
Andra AP-fonden COM 167,400 0.02% 13F
DIAM International Ltd. COM 167,200 0.02% 13F
Stonebridge Capital Advisors LLC COM 165,735 0.02% 13F
Rafferty Asset Management, LLC COM 162,327 0.02% 13F
GFS Advisors, LLC COM 162,285 0.02% 13F
USCA RIA LLC COM 162,285 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC COM 161,537 0.02% 13F
CMT Capital Markets Trading GmbH (CALL) CALL 160,600 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 157,411 0.01% 13F
CIBC World Markets Inc. COM 156,923 0.01% 13F
GAM Holding Ltd. COM 151,156 0.01% 13F
Central Asset Investments & Management Holdings (HK) Ltd COM 151,100 0.01% 13F
Nuveen HydePark Group, LLC COM 148,360 0.01% 13F
AHL Partners LLP COM 147,700 0.01% 13F
Creative Planning COM 145,735 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 143,776 0.01% 13F
Black Maple Capital Management LP COM 143,457 0.01% 13F
BMO FINANCIAL CORP COM 141,294 0.01% 13F
IBM Retirement Fund COM 140,536 0.01% 13F
ID Management A/S COM 140,253 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 140,236 0.01% 13F
MASON STREET ADVISORS LLC COM 138,191 0.01% 13F
ING GROEP NV COM 136,980 0.01% 13F
EverPoint Asset Management, LLC COM 135,000 0.01% 13F
CIBC Global Asset Management Inc COM 134,045 0.01% 13F
Placemark Investments, Inc. COM 132,993 0.01% 13F
Parkwood LLC COMMON STOCK 132,820 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 132,520 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 130,000 0.01% 13F
Janney Montgomery Scott LLC Common Stock 126,998 0.01% 13F
Bluefin Trading, LLC COM 126,600 0.01% 13F
BANTA ASSET MANAGEMENT LP COM 124,550 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 123,966 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 122,699 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 120,225 0.01% 13F
SUNRISE PARTNERS LLC /CT (CALL) COM 120,000 0.01% 13F
Canal Insurance CO COM 120,000 0.01% 13F
GEMS MANAGEMENT LTD COM 118,776 0.01% 13F
BB&T SECURITIES, LLC COM 116,650 0.01% 13F
Cutler Group LP (PUT) COM 116,000 0.01% 13F
Calamos Wealth Management LLC CONVERTIBLE SECURITY 114,000 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 113,600 0.01% 13F
Empire Capital Management, L.L.C. (CALL) CALL 113,300 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 111,200 0.01% 13F
F&C Asset Management plc COMMON STOCK 110,884 0.01% 13F
KSA CAPITAL MANAGEMENT, LLC COM 110,000 0.01% 13F
ICM ASSET MANAGEMENT INC/WA COM 107,375 0.01% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 107,212 0.01% 13F
Cubist Systematic Strategies, LLC COM 107,075 0.01% 13F
World Asset Management Inc COM 103,625 0.01% 13F
Kazazian Asset Management, LLC COM 103,576 0.01% 13F
Deane Retirement Strategies, Inc. COM 101,000 0.01% 13F
Tredje AP-fonden COM 100,957 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 100,836 0.01% 13F
Baird Financial Group, Inc. COMMON 100,265 0.01% 13F
GLG INC. COM 100,000 0.01% 13F
HARBERT MANAGEMENT CORP (CALL) COM 100,000 0.01% 13F
Napier Park Global Capital LLC COM 100,000 0.01% 13F
Marathon Trading Investment Management LLC (CALL) Option 100,000 0.01% 13F
Stanley-Laman Group, Ltd. COM 98,712 0.01% 13F
OPPENHEIMER & CO INC COM 98,123 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 97,505 0.01% 13F
PROFUND ADVISORS LLC COM 97,087 0.01% 13F
CMT Asset Management Ltd (PUT) PUT 96,500 0.01% 13F
EXANE DERIVATIVES STOCK 96,061 0.01% 13F
Fort Point Capital Partners, LLC COM 96,022 0.01% 13F
Kentucky Retirement Systems COM 95,312 0.01% 13F
M&T BANK CORP COM 92,937 0.01% 13F
PT ASSET MANAGEMENT, LLC (PUT) COM 92,500 0.01% 13F
VTL Associates, LLC COM 88,989 0.01% 13F
Breton Hill Capital Ltd. COM 87,458 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 86,195 0.01% 13F
RiverPoint Capital Management, LLC COM 85,930 0.01% 13F
KBC Group NV COM 85,611 0.01% 13F
DIAM Co., Ltd. COM 83,952 0.01% 13F
Compagnie Lombard, Odier SCA COM 83,738 0.01% 13F
LPL Financial LLC COM 83,518 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 81,980 0.01% 13F
GLG LLC COM 81,798 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 81,550 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 81,003 0.01% 13F
DELTA LLOYD NV COM 80,058 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.1 79,995 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 78,594 0.01% 13F
Mork Capital Management COMM 78,000 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 76,988 0.01% 13F
BANK HAPOALIM BM COM 76,740 0.01% 13F
SENTINEL TRUST CO LBA COM 75,791 0.01% 13F
Sterling Ridge Capital Management LP (CALL) COM 75,000 0.01% 13F
HARBERT FUND ADVISORS, INC. COM 75,000 0.01% 13F
South Dakota Investment Council COM 73,700 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 73,680 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 73,358 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 72,959 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 72,862 0.01% 13F
CCM PARTNERS COM 70,969 0.01% 13F
Candriam Luxembourg S.C.A. COM 69,592 0.01% 13F
Louisiana State Employees Retirement System COM 69,400 0.01% 13F
SCOTIA CAPITAL INC. COM 69,099 0.01% 13F
Lingohr & Partner Asset Management GmbH COM 68,200 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 65,800 0.01% 13F
CapWealth Advisors, LLC COM 65,685 0.01% 13F
PANTHERA INVESTMENT GmbH (CALL) COM 64,500 0.01% 13F
Saturna Capital CORP Common Stock 63,577 0.01% 13F
MASSMUTUAL TRUST CO FSB/ADV common 63,040 0.01% 13F
CIBC WORLD MARKETS CORP COM 62,207 0.01% 13F
Clear Harbor Asset Management, LLC COM 60,575 0.01% 13F
Baker Avenue Asset Management, LP Stock 58,419 0.01% 13F
Engineers Gate Manager LP COM 57,443 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 57,430 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 56,472 0.01% 13F
SummitAlliance Capital Management, LLC COM 55,578 0.01% 13F
Banyan Partners, LLC COM 55,081 0.01% 13F
Norinchukin Bank, The COM 53,243 0.00% 13F
QCM Cayman, Ltd. COM 51,611 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 50,883 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 50,310 0.00% 13F
Overland Advisors, LLC (CALL) COM 50,000 0.00% 13F
Valentine Capital Asset Management, Inc. COM 50,000 0.00% 13F
SYMMETRY PEAK MANAGEMENT LLC (CALL) COM 50,000 0.00% 13F
Ohio National Investments, Inc. COM 49,975 0.00% 13F
QS Investors, LLC COM 49,723 0.00% 13F
SUNTRUST BANKS INC COM 49,514 0.00% 13F
FIRST NATIONAL TRUST CO COM 49,391 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 49,340 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 49,200 0.00% 13F
TRUE Private Wealth Advisors COM 49,055 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 48,400 0.00% 13F
PITCAIRN CO COM 47,743 0.00% 13F
Jump Trading, LLC Common Stock 47,568 0.00% 13F
Dynamic Technology Lab Pte Ltd COM 47,041 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 46,945 0.00% 13F
Sheaff Brock Investment Advisors, LLC COM 46,785 0.00% 13F
K2 PRINCIPAL FUND, L.P. COM 45,800 0.00% 13F
Hudson Bay Capital Management, L.P. (PUT) COM 45,800 0.00% 13F
Man Investments LTD COM 45,454 0.00% 13F
Poplar Forest Capital LLC COM 45,000 0.00% 13F
Narwhal Capital Management COM 44,970 0.00% 13F
Advisors Asset Management, Inc. COM 44,511 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 44,365 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 44,100 0.00% 13F
Buffington Mohr McNeal COM 43,923 0.00% 13F
Herald Investment Management Ltd COM 43,000 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 42,699 0.00% 13F
NOMURA HOLDINGS INC CMN 42,165 0.00% 13F
ALGERT COLDIRON INVESTORS LLC COM 40,884 0.00% 13F
PRIVATE TRUST CO NA Equities 40,673 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 40,314 0.00% 13F
BRIGHTFIELD CAPITAL MANAGEMENT LLC COM 40,000 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 39,615 0.00% 13F
TradeLink Holdings LLC COM 39,544 0.00% 13F
Cambridge Investment Research Advisors, Inc. TECHNOLOGY INC COM 39,496 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 38,878 0.00% 13F
AMALGAMATED BANK COM 38,709 0.00% 13F
Summit Investment Advisors, Inc. COM 37,820 0.00% 13F
METROPOLITAN CAPITAL ADVISORS INC COM 37,250 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 37,112 0.00% 13F
Dynamic Capital Management Ltd COM 36,797 0.00% 13F
EQUITEC SPECIALISTS, LLC (CALL) COM 36,400 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 36,261 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 36,131 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 36,000 0.00% 13F
NIPPON LIFE INSURANCE CO COM 35,847 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 35,265 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 35,180 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 34,736 0.00% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 34,700 0.00% 13F
WILMINGTON TRUST FSB COMMON 34,140 0.00% 13F
US BANCORP \DE\ COMMON STOCK 33,371 0.00% 13F
EATON VANCE MANAGEMENT COM 33,000 0.00% 13F
GRIMES & COMPANY, INC. COM 32,920 0.00% 13F
Wellington Shields Capital Management, LLC COM 32,400 0.00% 13F
First Allied Advisory Services, Inc. COM 32,201 0.00% 13F
Pacer Advisors, Inc. Com 31,858 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 31,855 0.00% 13F
First Dallas Securities Inc. COM 31,670 0.00% 13F
Numeric Investors LLC COMM 30,800 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 30,400 0.00% 13F
Orbitronix LP (PUT) COM 30,000 0.00% 13F
Miller Investment Management, LP COM 30,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 30,000 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 29,870 0.00% 13F
CONNING INC. COM 29,864 0.00% 13F
Fruth Investment Management COM 29,400 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 29,370 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 29,194 0.00% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 29,000 0.00% 13F
IFP Advisors, Inc Stock 28,908 0.00% 13F
Brick & Kyle, Associates COM 28,410 0.00% 13F
LS Investment Advisors, LLC COMMON 28,351 0.00% 13F
GLENMEDE TRUST CO NA COMMON 27,842 0.00% 13F
MACQUARIE GROUP LTD Common Stock 27,700 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 27,023 0.00% 13F
Mn Services Vermogensbeheer B.V. COM 26,848 0.00% 13F
Palo Capital, Inc. COM 26,220 0.00% 13F
Ironsides Asset Advisors, LLC COM 25,850 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 25,797 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 25,317 0.00% 13F
FDO Partners, LLC COM 25,016 0.00% 13F
Arbor Wealth Management, LLC COM 24,965 0.00% 13F
Daiwa Securities Group Inc. COM 24,900 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 24,800 0.00% 13F
Bayesian Capital Management, LP COM 24,700 0.00% 13F
Porter Orlin LLC COM 24,500 0.00% 13F
ARDSLEY ADVISORY PARTNERS COM 24,000 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 23,530 0.00% 13F
Sterling Capital Management LLC COM 23,465 0.00% 13F
Verition Fund Management LLC COM 22,633 0.00% 13F
Zweig-DiMenna Associates LLC COM 22,200 0.00% 13F
Gargoyle Services L.L.C. COM 22,076 0.00% 13F
EASTERN BANK COMMON STOCKS 21,818 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 21,000 0.00% 13F
F&V Capital Management, LLC COM 20,860 0.00% 13F
Ancora Advisors, LLC COM 20,000 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 20,000 0.00% 13F
Multi-Financial Securities Corp COM 19,977 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 19,900 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 19,630 0.00% 13F
DAVIS SELECTED ADVISERS Common 19,300 0.00% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 19,200 0.00% 13F
GETCO Holding Co. COM 19,002 0.00% 13F
MetLife Securities, Inc COM 18,658 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 18,598 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 18,500 0.00% 13F
Hilltop Holdings Inc. COM 18,395 0.00% 13F
BlueMountain Capital Management, LLC COM 18,301 0.00% 13F
ADVISOR PARTNERS LLC COM 17,739 0.00% 13F
DOWLING & YAHNKE INC COM 17,578 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 17,149 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COMMON 17,035 0.00% 13F
Concert Wealth Management Inc. COM 16,913 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 16,750 0.00% 13F
Hutchin Hill Capital, LP COM 16,689 0.00% 13F
Ifrah Financial Services, Inc. COM 16,183 0.00% 13F
KCG Holdings, Inc. COM 15,917 0.00% 13F
Ipswich Investment Management Co., Inc. COM 15,750 0.00% 13F
Euclid Advisors LLC COM 15,620 0.00% 13F
Virtu Financial LLC COM 15,355 0.00% 13F
WATER ISLAND CAPITAL LLC Equity 15,250 0.00% 13F
WESBANCO BANK INC COMMON STOCK 15,096 0.00% 13F
Donald L. Hagan, LLC COM 15,090 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 15,034 0.00% 13F
First Heartland Consultants, Inc. COM 14,770 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 14,700 0.00% 13F
Ariel Capital Advisors, LLC COM 14,600 0.00% 13F
NWAM LLC COM 14,439 0.00% 13F
GAGNON SECURITIES LLC COM 14,438 0.00% 13F
National Asset Management, Inc. COM 14,356 0.00% 13F
American National Registered Investment Advisor, Inc. COM 14,165 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 14,074 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 13,980 0.00% 13F
National Planning Corp COM 13,494 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 13,315 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 13,145 0.00% 13F
Legg Mason Investment Counsel, LLC COM 12,700 0.00% 13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC COM 12,700 0.00% 13F
CSS LLC/IL (PUT) COM 12,500 0.00% 13F
SRB Corp COM 12,483 0.00% 13F
Private Advisor Group, LLC COM 12,480 0.00% 13F
Nomura Asset Management U.K. Ltd COM 12,100 0.00% 13F
Roc Capital Management, L.P. COM 12,044 0.00% 13F
Traynor Capital Management, Inc. COM 11,950 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 11,830 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 11,750 0.00% 13F
FAIM Investments, LLC COM 11,600 0.00% 13F
WEALTHFRONT INC COM 11,573 0.00% 13F
Checchi Capital Advisers, LLC Stock 11,482 0.00% 13F
CHEMICAL BANK COMMON 11,400 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM 11,375 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 11,020 0.00% 13F
Pacific West Financial Consultants, Inc. COM 10,800 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 10,783 0.00% 13F
Veritable, L.P. COM 10,748 0.00% 13F
SII INVESTMENTS INC/WI COM 10,652 0.00% 13F
TradeLink Global Equity LLC COM 10,624 0.00% 13F
ProVise Management Group, LLC COM 10,500 0.00% 13F
Barnett & Company, Inc. COM 10,475 0.00% 13F
DLS Capital Management, LLC com 10,470 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 10,330 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 10,328 0.00% 13F
Great Oaks Capital Management, LLC 10,200 0.00% 13F
Cumberland Partners Ltd COM 10,000 0.00% 13F
Schooner Investment Group, LLC. COM 10,000 0.00% 13F
FIFTH THIRD BANCORP COM 9,951 0.00% 13F
Evercore Wealth Management, LLC COM 9,949 0.00% 13F
WFG Advisors, LP COM 9,603 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 9,400 0.00% 13F
WILMINGTON TRUST CO COMMON 9,341 0.00% 13F
FineMark National Bank & Trust Stock 9,338 0.00% 13F
People's United Financial, Inc. COM 9,200 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 8,855 0.00% 13F
TORONTO DOMINION BANK COM 8,230 0.00% 13F
SIGNATUREFD, LLC COM 8,086 0.00% 13F
Amica Retiree Medical Trust COM 7,909 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 7,525 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 7,439 0.00% 13F
First Allied Securities, Inc. COM 7,190 0.00% 13F
Park Avenue Institutional Advisers LLC COM 7,024 0.00% 13F
PartnerRe Asset Management CORP COM 7,022 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 6,000 0.00% 13F
FIRST INTERSTATE BANK COM 5,925 0.00% 13F
NEW YORK LIFE TRUST CO COM 5,910 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 5,872 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 5,866 0.00% 13F
Tradewinds Capital Management, LLC COM 5,190 0.00% 13F
Johnson Financial Group, Inc. COM 5,103 0.00% 13F
Focused Wealth Management, Inc COM 4,740 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 4,519 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 4,305 0.00% 13F
Clearbridge Advisors, LLC COM 4,200 0.00% 13F
Sandy Spring Bank COM 4,159 0.00% 13F
DAVIDSON D A & CO COM 4,128 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 4,100 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 4,016 0.00% 13F
Tower Research Capital LLC COM 3,899 0.00% 13F
Advisory Services Network, LLC Stock 3,322 0.00% 13F
Shinko Asset Management Co., Ltd. COM 3,039 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 3,030 0.00% 13F
Natixis Asset Management Common Stock 2,891 0.00% 13F
WESPAC Advisors SoCal, LLC COM 2,700 0.00% 13F
FIRST MANHATTAN CO COMMON 2,650 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 2,600 0.00% 13F
CT Financial Advisors LLC Common Stock 2,468 0.00% 13F
SIMPLEX TRADING, LLC (PUT) PUT 2,409 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 2,385 0.00% 13F
Burt Wealth Advisors COM 2,240 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 2,184 0.00% 13F
Edinburgh Partners Ltd COM 1,921 0.00% 13F
Manchester Capital Management LLC COM 1,902 0.00% 13F
Ground Swell Capital, LLC COM 1,806 0.00% 13F
Edmond de Rothschild (Europe) COM 1,800 0.00% 13F
Krilogy Financial LLC COM 1,750 0.00% 13F
FNY Managed Accounts LLC (CALL) COM 1,700 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 1,664 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 1,615 0.00% 13F
Gupta Wealth Management LLC COM 1,338 0.00% 13F
Private Ocean, LLC COM 1,300 0.00% 13F
NEXT Financial Group, Inc COM 1,264 0.00% 13F
ALGER FRED MANAGEMENT INC Common 1,254 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 1,210 0.00% 13F
Laffer Investments CONVERTIBLE BOND 1,186 0.00% 13F
Cable Hill Partners, LLC Stock 1,172 0.00% 13F
Global X Management CO LLC COM 1,159 0.00% 13F
Bartlett & Co. LLC COM 1,100 0.00% 13F
DUBUQUE BANK & TRUST CO COM 1,050 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 1,000 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,000 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 970 0.00% 13F
JNBA Financial Advisors COM 888 0.00% 13F
Index Management Solutions, LLC COM 847 0.00% 13F
Laurel Wealth Advisors, Inc. (CALL) CALL 800 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 750 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 696 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 686 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC UNIT BEN INT 600 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 587 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ (CALL) OPT 579 0.00% 13F
WealthTrust-Arizona, LLC COM 527 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 521 0.00% 13F
Cornerstone Advisors, Inc. COM 430 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 400 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 400 0.00% 13F
UNIONBANCAL CORP COM 391 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 350 0.00% 13F
Plante Moran Financial Advisors, LLC COM 328 0.00% 13F
TOWLE & CO COM 310 0.00% 13F
Vantage Investment Advisors, LLC COM 300 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 297 0.00% 13F
Zions Bancorporation COM 272 0.00% 13F
Gemmer Asset Management LLC COM 264 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 237 0.00% 13F
TD Securities (USA) LLC COM 234 0.00% 13F
Parkside Financial Bank & Trust COM 221 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 202 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 190 0.00% 13F
Financial Architects, Inc COM 155 0.00% 13F
Li Winifred I COMMON STOCK 118 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 114 0.00% 13F
Bruderman Asset Management, LLC COM 100 0.00% 13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC COM 100 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 100 0.00% 13F
CITY HOLDING CO COMMON STOCK 100 0.00% 13F
ALPHAGEN SECURITIES LLC (CALL) COM 100 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 93 0.00% 13F
Tarbox Group, Inc. Stock 93 0.00% 13F
Mosaic Family Wealth, LLC Stock 88 0.00% 13F
Proficio Capital Partners LLC Stock 29 0.00% 13F
NuWave Investment Management, LLC COM 20 0.00% 13F
WESTCLIFF CAPITAL MANAGEMENT LLC/CA COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F