Notable Holders of Chesapeake Energy (CHK)

  |   Expand Research on CHK   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Carl Icahn COM 73,050,000 10.96% 13F
FRANKLIN RESOURCES INC COM 63,461,923 9.53% 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ COM 61,926,151 9.30% 13F
VANGUARD GROUP INC COM 49,404,984 7.42% 13F
Capital Research Global Investors COMMON STOCK 33,215,000 4.99% 13F
STATE STREET CORP Common equity shares 31,309,719 4.70% 13F
UBS Group AG (CALL) COM 16,740,800 2.51% 13F
Susquehanna International Group, LLP (CALL) COM 16,324,000 2.45% 13F
Allianz Asset Management AG (PUT) PUT 14,512,900 2.18% 13F
BlackRock Institutional Trust Company, N.A. COM 14,223,305 2.13% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 13,485,857 2.02% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 11,350,000 1.70% 13F
BlackRock Fund Advisors COM 9,510,273 1.43% 13F
Luxor Capital Group, LP (PUT) COM 8,946,800 1.34% 13F
BANK OF AMERICA CORP /DE/ (PUT) OPTIONS 8,901,500 1.34% 13F
STEADFAST CAPITAL MANAGEMENT LP COM 8,307,350 1.25% 13F
CREDIT SUISSE AG/ COM 7,678,654 1.15% 13F
GROUP ONE TRADING, L.P. (PUT) COM 7,634,400 1.15% 13F
Blue Ridge Capital, L.L.C. COM 7,060,000 1.06% 13F
HARRIS ASSOCIATES L P COM 6,647,700 1.00% 13F
NORTHERN TRUST CORP COM 5,197,201 0.78% 13F
Invesco Ltd. COM 5,052,780 0.76% 13F
GUGGENHEIM CAPITAL LLC COM 4,928,120 0.74% 13F
OZ MANAGEMENT LP (CALL) COM 4,923,300 0.74% 13F
Bank of New York Mellon CORP COM 4,618,624 0.69% 13F
Goldman Sachs Asset Management, L.P. CMN 4,407,741 0.66% 13F
GEODE CAPITAL MANAGEMENT LLC COM 4,337,678 0.65% 13F
DIMENSIONAL FUND ADVISORS LP COM 4,300,054 0.65% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 4,162,174 0.62% 13F
BlackRock Inc. (PUT) OPTIONS 4,016,000 0.60% 13F
TWO SIGMA ADVISERS, LLC COM 3,579,267 0.54% 13F
CITIGROUP INC (PUT) COM 3,482,200 0.52% 13F
Saba Capital Management, L.P. (PUT) COM 3,020,300 0.45% 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 2,700,261 0.41% 13F
WESTWOOD HOLDINGS GROUP INC COM 2,569,888 0.39% 13F
State of New Jersey Common Pension Fund A COM 2,550,000 0.38% 13F
Blackstone Group L.P. (PUT) COM 2,500,000 0.38% 13F
NOMURA HOLDINGS INC (PUT) CMN 2,370,000 0.36% 13F
Citadel (PUT) Cmn 2,332,700 0.35% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,235,598 0.34% 13F
LOOMIS SAYLES & CO L P COMMON 2,213,689 0.33% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,150,351 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,081,360 0.31% 13F
WELLS FARGO & CO/MN (CALL) COM 2,056,000 0.31% 13F
BRANDES INVESTMENT PARTNERS, LP COM 1,936,594 0.29% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 1,925,000 0.29% 13F
JPMORGAN CHASE & CO COMMON 1,840,733 0.28% 13F
SEI INVESTMENTS CO COM 1,796,510 0.27% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 1,749,500 0.26% 13F
OPPENHEIMER FUNDS INC COM 1,648,789 0.25% 13F
BlackRock Group LTD COM 1,642,929 0.25% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,617,988 0.24% 13F
LEGAL & GENERAL GROUP PLC COM 1,496,220 0.22% 13F
MILLENNIUM MANAGEMENT LLC COM 1,492,759 0.22% 13F
Pomelo Capital LLC (PUT) COM 1,468,500 0.22% 13F
ROYAL BANK OF CANADA \ (PUT) COM 1,345,200 0.20% 13F
KEY GROUP HOLDINGS (CAYMAN), LTD. (PUT) PUT 1,298,300 0.19% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,290,000 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,281,236 0.19% 13F
South Dakota Investment Council COM 1,268,949 0.19% 13F
TWO SIGMA INVESTMENTS LLC COM 1,225,043 0.18% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,168,600 0.18% 13F
Spark Investment Management LLC COM 1,110,200 0.17% 13F
BlackRock Investment Management, LLC COM 1,087,278 0.16% 13F
D. E. Shaw & Co., INC. (CALL) COM 1,079,400 0.16% 13F
ALLIANCEBERNSTEIN L.P. COM 1,049,235 0.16% 13F
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC COM 1,042,600 0.16% 13F
Quantitative Investment Management, LLC COM 1,014,100 0.15% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) Common Stock 1,000,000 0.15% 13F
GLG Partners LP (PUT) COM 1,000,000 0.15% 13F
Zweig-DiMenna Associates LLC COM 995,170 0.15% 13F
Swiss National Bank COM 982,242 0.15% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 950,862 0.14% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 927,696 0.14% 13F
HSBC HOLDINGS PLC COM 863,449 0.13% 13F
Huber Capital Management LLC COM 861,224 0.13% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 854,292 0.13% 13F
Aletheia Research & Management, Inc COM 847,679 0.13% 13F
BOLTON LLC (CALL) COM 846,300 0.13% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 844,371 0.13% 13F
Old West Investment Management, LLC COM 840,215 0.13% 13F
UBS AG COM 815,190 0.12% 13F
ICON ADVISERS INC/CO COM 804,700 0.12% 13F
Laurion Capital Management LP (PUT) COM 802,500 0.12% 13F
CMT Asset Management Ltd (PUT) PUT 784,500 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 756,503 0.11% 13F
BMO FINANCIAL CORP (CALL) COM 748,400 0.11% 13F
Candriam Luxembourg S.C.A. COM 744,475 0.11% 13F
RHUMBLINE ADVISERS COM 744,284 0.11% 13F
DEUTSCHE BANK AG\ COM 734,181 0.11% 13F
STIFEL FINANCIAL CORP COM 721,266 0.11% 13F
BARCLAYS PLC (PUT) OPT 717,600 0.11% 13F
FIRST MANHATTAN CO COMMON 716,933 0.11% 13F
Bluefin Trading, LLC (PUT) COM 713,600 0.11% 13F
ARISTEIA CAPITAL LLC COM 702,640 0.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM 698,769 0.10% 13F
PRUDENTIAL FINANCIAL INC COM 683,801 0.10% 13F
A.R.T. Advisors, LLC COM 673,269 0.10% 13F
Raymond James Financial Services Advisors, Inc. COM 673,086 0.10% 13F
SUNRISE PARTNERS LLC /CT COM 650,032 0.10% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 648,936 0.10% 13F
TEACHERS ADVISORS INC CS 648,472 0.10% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 642,621 0.10% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 628,144 0.09% 13F
RoundKeep Capital Advisors LLC (PUT) COM 600,000 0.09% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 577,600 0.09% 13F
JANE STREET GROUP, LLC (PUT) COM 571,800 0.09% 13F
State of New Jersey Common Pension Fund D COM 550,000 0.08% 13F
Timber Hill LLC (CALL) COM 545,800 0.08% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 543,732 0.08% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 542,039 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 510,247 0.08% 13F
Weiss Multi-Strategy Advisers LLC (PUT) COM 500,000 0.08% 13F
Sursum Capital Management, LP COM 500,000 0.08% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC COM 480,600 0.07% 13F
SG Americas Securities, LLC (PUT) OPT 474,400 0.07% 13F
MANUFACTURERES LIFE INSURANCE CO COM 459,001 0.07% 13F
HBK INVESTMENTS L P COM 458,836 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 436,587 0.07% 13F
Karamaan Group, LLC COM 431,461 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 415,833 0.06% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 414,164 0.06% 13F
NORTH STAR ASSET MANAGEMENT INC COM 411,308 0.06% 13F
Visium Asset Management, LP (PUT) COMMON STOCK 400,000 0.06% 13F
Alden Global Capital LLC (CALL) COM 400,000 0.06% 13F
MANAGED ACCOUNT ADVISORS LLC COM 392,346 0.06% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 385,000 0.06% 13F
LMR Partners LLP COM 366,199 0.05% 13F
Robertson Opportunity Capital, LLC COM 356,574 0.05% 13F
Spot Trading L.L.C (CALL) COM 350,100 0.05% 13F
BP WEALTH MANAGEMENT, LLC COM 349,774 0.05% 13F
Steadfast Advisors COM 346,400 0.05% 13F
Ridgemont Partners Management, LLC COM 341,691 0.05% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 331,100 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 326,225 0.05% 13F
Multi-Financial Securities Corp COM 325,244 0.05% 13F
ATHERTON LANE ADVISERS, LLC COM 325,004 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 322,846 0.05% 13F
MAPLELANE CAPITAL, LLC (PUT) COM 320,000 0.05% 13F
AMERIPRISE FINANCIAL INC COM 315,709 0.05% 13F
INGALLS & SNYDER LLC COMMON 295,075 0.04% 13F
Bocage Capital, LLC COM 289,306 0.04% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 286,964 0.04% 13F
STEVENS CAPITAL MANAGEMENT LP COM 280,975 0.04% 13F
TPH Asset Management, LLC (PUT) COM 280,000 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 278,805 0.04% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 274,542 0.04% 13F
CASPIAN CAPITAL LP (PUT) COM 273,300 0.04% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 272,539 0.04% 13F
Sterling Investment Management, Inc. COM 272,011 0.04% 13F
Retirement Systems of Alabama COM 267,559 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 265,900 0.04% 13F
Archipel Asset Management AB COM 253,124 0.04% 13F
CSS LLC/IL (PUT) COM 240,700 0.04% 13F
Aperio Group, LLC COMMON 239,387 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 229,735 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 221,192 0.03% 13F
LMR Master Fund Ltd COM 203,793 0.03% 13F
BLACKROCK ADVISORS LLC COM 203,659 0.03% 13F
BBT Capital Management, LLC (CALL) COM 201,000 0.03% 13F
TD ASSET MANAGEMENT INC COM 199,921 0.03% 13F
BANTA ASSET MANAGEMENT LP COM 196,085 0.03% 13F
Fidelity Investments COM 184,833 0.03% 13F
CapWealth Advisors, LLC COM 184,600 0.03% 13F
VTL Associates, LLC COM 181,296 0.03% 13F
HighTower Advisors, LLC COM 180,948 0.03% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 179,300 0.03% 13F
BABSON CAPITAL MANAGEMENT LLC COM 178,988 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 178,458 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 177,033 0.03% 13F
Dynamis Advisors, LLC 175,527 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 172,304 0.03% 13F
Manulife Asset Management (North America) Ltd COM 170,679 0.03% 13F
ProShare Advisors LLC COM 166,095 0.02% 13F
Creative Planning COM 160,581 0.02% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 159,705 0.02% 13F
STUYVESANT CAPITAL MANAGEMENT COM 159,400 0.02% 13F
Covey Capital Advisors, LLC COM 159,321 0.02% 13F
JS Oliver Capital Management, L.P. COM 157,850 0.02% 13F
COMERICA BANK COM 157,141 0.02% 13F
RUSSELL FRANK CO/ Common Stocks 156,005 0.02% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 153,811 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 152,451 0.02% 13F
GSA CAPITAL PARTNERS LLP COM 149,896 0.02% 13F
Nationwide Fund Advisors COMMON STOCK 148,540 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 146,642 0.02% 13F
OARSMAN CAPITAL, INC. COM 144,800 0.02% 13F
Commonwealth Equity Services, Inc COM 143,717 0.02% 13F
Mitsubishi UFJ Trust & Banking Corp COM 141,354 0.02% 13F
Arizona State Retirement System SH BEN INT 140,293 0.02% 13F
ARIEL INVESTMENTS, LLC COMMON 137,360 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 137,082 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 136,323 0.02% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 136,000 0.02% 13F
Marathon Trading Investment Management LLC (PUT) Option 133,400 0.02% 13F
Squarepoint Ops LLC COM 132,857 0.02% 13F
STEPHENS INC /AR/ COM 132,619 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 125,979 0.02% 13F
ING GROEP NV COM 124,000 0.02% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 124,000 0.02% 13F
LPL Financial LLC COM 119,204 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 116,834 0.02% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 111,321 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 107,650 0.02% 13F
KCG Holdings, Inc. COM 105,948 0.02% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 105,900 0.02% 13F
Utah Retirement Systems COM 105,336 0.02% 13F
Horizon Kinetics LLC COM 104,932 0.02% 13F
DIAM International Ltd. COM 103,756 0.02% 13F
STEWART W P & CO LTD COM 103,000 0.02% 13F
Walleye Trading LLC (PUT) COM 100,500 0.02% 13F
South Ferry Capital Management, L.P. (PUT) COM 100,000 0.02% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 98,970 0.01% 13F
Mraz, Amerine & Associates, Inc. COM 98,910 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 96,920 0.01% 13F
Airain ltd Com 96,657 0.01% 13F
SEI TRUST CO COM 93,976 0.01% 13F
Baird Financial Group, Inc. COMMON 93,468 0.01% 13F
DAVENPORT & CO LLC COM 92,000 0.01% 13F
Vollero Beach Capital Partners, LLC COM 89,392 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 88,865 0.01% 13F
PICTET ASSET MANAGEMENT LTD COM 88,513 0.01% 13F
Cambridge Investment Research Advisors, Inc. ENERGY CORP COM 86,900 0.01% 13F
Stratos Wealth Partners, LTD. COM 85,712 0.01% 13F
Burns Wealth Management, Inc. COM 83,901 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 83,640 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM 82,344 0.01% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 80,556 0.01% 13F
Natixis Asset Management Common Stock 80,315 0.01% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 80,000 0.01% 13F
Compagnie Lombard, Odier SCA COM 78,600 0.01% 13F
FDO Partners, LLC COM 78,507 0.01% 13F
Man Investments LTD COM 78,143 0.01% 13F
Winchester Group Inc. COM 77,650 0.01% 13F
State of Tennessee, Treasury Department Common Stock 77,432 0.01% 13F
Quantbot Technologies LLC COM 76,380 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 76,100 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 73,108 0.01% 13F
IBM Retirement Fund COM 69,213 0.01% 13F
CIBC World Markets Inc. COM 69,191 0.01% 13F
Van Eck COM 68,967 0.01% 13F
MASON STREET ADVISORS LLC COM 68,921 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 68,300 0.01% 13F
Cubist Systematic Strategies, LLC COM 68,220 0.01% 13F
GABELLI FUNDS LLC COM 68,000 0.01% 13F
Hatteras Alternative Mutual Funds, LLC COM 66,752 0.01% 13F
SOL Capital Management CO COM 66,450 0.01% 13F
GLG INC. COM 64,390 0.01% 13F
OPPENHEIMER & CO INC COM 64,318 0.01% 13F
Frontier Wealth Management LLC COM 62,133 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 62,000 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 60,810 0.01% 13F
Handelsbanken Fonder AB COM 59,621 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 59,100 0.01% 13F
Pacer Advisors, Inc. Com 58,986 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 58,845 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 58,242 0.01% 13F
World Asset Management Inc COM 57,594 0.01% 13F
DekaBank Deutsche Girozentrale COM 54,150 0.01% 13F
Jump Trading, LLC Common Stock 51,684 0.01% 13F
CIBC Global Asset Management Inc COM 51,427 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 50,299 0.01% 13F
CATAPULT CAPITAL MANAGEMENT LLC (PUT) COM 50,000 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 49,801 0.01% 13F
Sheaff Brock Investment Advisors, LLC COM 48,758 0.01% 13F
EDELMAN FINANCIAL GROUP INC. COM 47,934 0.01% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 46,430 0.01% 13F
HOLLENCREST SECURITIES LLC COM 46,275 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 46,030 0.01% 13F
Gibraltar Capital Management, Inc. COM 46,028 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 45,985 0.01% 13F
Tower Research Capital LLC COM 45,820 0.01% 13F
SANDERS MORRIS HARRIS INC. COM 45,210 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 43,770 0.01% 13F
IFP Advisors, Inc Stock 42,855 0.01% 13F
WILMINGTON TRUST FSB COMMON 42,312 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 41,681 0.01% 13F
Brown Advisory Securities, LLC COM 41,050 0.01% 13F
Private Advisor Group, LLC COM 40,997 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 40,753 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) COM 39,941 0.01% 13F
Kentucky Retirement Systems COM 39,309 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 38,397 0.01% 13F
NWAM LLC COM 38,136 0.01% 13F
Oscan Associates Inc. COM 37,010 0.01% 13F
Nuveen Asset Management, LLC COM 36,966 0.01% 13F
Bristlecone Value Partners, LLC COM 36,879 0.01% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 36,865 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 36,310 0.01% 13F
F&C Asset Management plc COMMON STOCK 35,864 0.01% 13F
Diversified Trust Co COM 35,000 0.01% 13F
Louisiana State Employees Retirement System COM 34,600 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 34,591 0.01% 13F
COWEN GROUP, INC. COM 34,500 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 34,302 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 34,186 0.01% 13F
CHARTER TRUST CO COMMON STOCK 33,973 0.01% 13F
DAVIDSON D A & CO COM 33,973 0.01% 13F
First Allied Advisory Services, Inc. COM 33,168 0.00% 13F
KBC Group NV COM 33,101 0.00% 13F
M&T BANK CORP COM 32,525 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 32,322 0.00% 13F
Employees Retirement System of Texas COM 32,000 0.00% 13F
DEERE & CO COM 30,851 0.00% 13F
PROFUND ADVISORS LLC COM 30,669 0.00% 13F
WILMINGTON TRUST CO COMMON 30,490 0.00% 13F
US BANCORP \DE\ COMMON STOCK 30,055 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 30,000 0.00% 13F
GlobalBridge, Inc. Common 29,705 0.00% 13F
Northeast Financial Consultants Inc COM 29,250 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 28,431 0.00% 13F
LS Investment Advisors, LLC COMMON 28,387 0.00% 13F
V Wealth Management,LLC COM 28,369 0.00% 13F
GLG LLC COM 28,166 0.00% 13F
MetLife Securities, Inc COM 27,688 0.00% 13F
Norinchukin Bank, The COM 26,554 0.00% 13F
LOEB PARTNERS CORP COM 26,400 0.00% 13F
VIRGINIA RETIREMENT SYSTEM COM 25,700 0.00% 13F
Greenwich Wealth Management LLC COM 25,300 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 25,286 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 25,268 0.00% 13F
SCOTIA CAPITAL INC. (PUT) COM 25,000 0.00% 13F
Callahan Advisors, LLC COM 25,000 0.00% 13F
EXANE DERIVATIVES STOCK 24,561 0.00% 13F
STRS OHIO COM 24,240 0.00% 13F
Carnegie Capital Asset Management, LLC COM 23,700 0.00% 13F
AQR CAPITAL MANAGEMENT LLC COM 23,689 0.00% 13F
ADVISORY RESEARCH INC COM 23,042 0.00% 13F
GETCO Holding Co. (PUT) PUT 22,600 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 21,991 0.00% 13F
Kelman-Lazarov, Inc. COM 21,395 0.00% 13F
SALIENT TRUST CO LTA COM 21,100 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 20,890 0.00% 13F
GLENMEDE TRUST CO NA COMMON 20,815 0.00% 13F
Sigma Planning Corp COM 20,089 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 19,756 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 19,384 0.00% 13F
Parametrica Management Ltd COM 19,007 0.00% 13F
QCM Cayman, Ltd. COM 18,830 0.00% 13F
Nuveen HydePark Group, LLC COM 18,720 0.00% 13F
Palisades Investment Partners, LLC COM 18,700 0.00% 13F
NATIXIS COM 18,676 0.00% 13F
NEXT Financial Group, Inc COM 18,133 0.00% 13F
HAP Trading, LLC (PUT) COM 18,100 0.00% 13F
Placemark Investments, Inc. COM 17,909 0.00% 13F
Wilmington Trust, National Association COMMON 17,883 0.00% 13F
BNP Paribas Investment Partners S.A. COM 17,824 0.00% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 17,677 0.00% 13F
Steinberg Global Asset Management COM 17,385 0.00% 13F
NuWave Investment Management, LLC COM 17,239 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 16,864 0.00% 13F
First Allied Securities, Inc. COM 16,857 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COM 16,510 0.00% 13F
CCM PARTNERS COM 16,403 0.00% 13F
MAI Wealth Advisors CS 16,301 0.00% 13F
BLAIR WILLIAM & CO/IL COM 16,300 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 15,910 0.00% 13F
Cognios Capital, LLC COM 15,707 0.00% 13F
SIGNATUREFD, LLC COM 15,281 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 15,157 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 15,000 0.00% 13F
Schooner Investment Group, LLC. COM 15,000 0.00% 13F
McAdams Wright Ragen, Inc. COM 14,995 0.00% 13F
AMALGAMATED BANK COM 14,820 0.00% 13F
SUNTRUST BANKS INC COM 14,752 0.00% 13F
SNS Financial Group, LLC COM 14,030 0.00% 13F
Alambic Investment Management, L.P. COM 13,852 0.00% 13F
Bijou Capital Management LP COM 13,766 0.00% 13F
Southeast Asset Advisors Inc. COM 13,555 0.00% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 13,449 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 13,000 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 12,984 0.00% 13F
Hudson Bay Capital Management, L.P. COM 12,763 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 12,732 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 12,680 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 12,611 0.00% 13F
VSR Financial Services, Inc. COM 12,572 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 12,525 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 12,300 0.00% 13F
FIFTH THIRD BANCORP COM 12,195 0.00% 13F
National Planning Corp COM 12,082 0.00% 13F
CREDIT AGRICOLE S A COM 11,836 0.00% 13F
BKD Wealth Advisors, LLC COM 11,781 0.00% 13F
Ohio National Investments, Inc. COM 11,600 0.00% 13F
Moors & Cabot, Inc. COM 11,454 0.00% 13F
Point View Financial Services, Inc. COM 11,299 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 11,095 0.00% 13F
ADVISOR PARTNERS LLC COM 10,957 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 10,860 0.00% 13F
HL FINANCIAL SERVICES LLC COM 10,760 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 10,415 0.00% 13F
American National Registered Investment Advisor, Inc. COM 10,280 0.00% 13F
Cambridge Advisors Inc. COM 10,150 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 10,085 0.00% 13F
Alpine Partners USVI, LLC COM 10,063 0.00% 13F
Focused Wealth Management, Inc COM 10,000 0.00% 13F
Capstone Financial Advisors, Inc. COM 10,000 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 10,000 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 10,000 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 9,500 0.00% 13F
Telluride Asset Management LLC COM 9,063 0.00% 13F
Advisory Services Network, LLC Stock 8,052 0.00% 13F
Asset Dedication, LLC Equities 8,000 0.00% 13F
Joel Isaacson & Co., LLC COM 7,914 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 7,700 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 7,420 0.00% 13F
QS Investors, LLC COM 7,142 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 7,028 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 7,000 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC (CALL) COM 7,000 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 6,793 0.00% 13F
Checchi Capital Advisers, LLC Stock 6,054 0.00% 13F
EARNEST PARTNERS LLC COM 5,963 0.00% 13F
Vantage Investment Advisors, LLC COM 5,355 0.00% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 4,633 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 4,520 0.00% 13F
NISA INVESTMENT ADVISORS L L C COM 4,411 0.00% 13F
Sandy Spring Bank COM 4,200 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 4,180 0.00% 13F
Catalyst Capital Advisors LLC (CALL) CALL 4,050 0.00% 13F
AXAR CAPITAL MANAGEMENT L.P. (CALL) CALL 4,000 0.00% 13F
SYNOVUS FINANCIAL CORP COM 3,960 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 3,890 0.00% 13F
Tredje AP-fonden COM 3,885 0.00% 13F
SIMPLEX TRADING, LLC (PUT) PUT 3,871 0.00% 13F
Hexavest Inc. COMMON 3,817 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 3,574 0.00% 13F
PartnerRe Asset Management CORP COM 3,465 0.00% 13F
Park Avenue Institutional Advisers LLC COM 3,374 0.00% 13F
PineBridge Investments Ltd COM 3,230 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 2,925 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 2,647 0.00% 13F
Advisors Asset Management, Inc. COM 2,600 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 2,599 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 2,500 0.00% 13F
Johnson Financial Group, Inc. COM 2,420 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 2,397 0.00% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 2,251 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 2,196 0.00% 13F
GAM Holding Ltd. COM 2,131 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 2,130 0.00% 13F
Highlander Capital Management, LLC Equities 2,050 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 2,000 0.00% 13F
UNIONBANCAL CORP COM 2,000 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,915 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,720 0.00% 13F
WFG Advisors, LP COM 1,593 0.00% 13F
FineMark National Bank & Trust Stock 1,500 0.00% 13F
TCI Wealth Advisors, Inc. COM 1,500 0.00% 13F
First City Capital Management, Inc. CS 1,498 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,463 0.00% 13F
FIRST QUADRANT L P/CA COMMON 1,453 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 1,371 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,360 0.00% 13F
Ground Swell Capital, LLC COM 1,310 0.00% 13F
Roble, Belko & Company, Inc COM 1,300 0.00% 13F
Gierl Augustine Investment Management Inc COM 1,200 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 1,169 0.00% 13F
TORONTO DOMINION BANK COM 1,146 0.00% 13F
People's United Financial, Inc. COM 1,050 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 1,000 0.00% 13F
BESSEMER GROUP INC SC 1,000 0.00% 13F
North Star Investment Management Corp. Stock 1,000 0.00% 13F
Donald L. Hagan, LLC COM 1,000 0.00% 13F
Financial Management Professionals, Inc. COM 1,000 0.00% 13F
CoreCommodity Management, LLC COM 983 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 900 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 769 0.00% 13F
DUNCKER STREETT & CO INC COM 763 0.00% 13F
NEW YORK LIFE TRUST CO COM 734 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 710 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 705 0.00% 13F
Signator Financial Services, Inc. COM 602 0.00% 13F
American Research & Management Co. com 600 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 600 0.00% 13F
FOUNDERS BANK & TRUST COM 580 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 540 0.00% 13F
Krilogy Financial LLC COM 529 0.00% 13F
StellarOne CORP COMMON STOCK 510 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 500 0.00% 13F
MOTCO Com 500 0.00% 13F
Index Management Solutions, LLC COM 448 0.00% 13F
Li Winifred I COMMON STOCK 446 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 400 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 400 0.00% 13F
ATWOOD & PALMER INC COM 350 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 330 0.00% 13F
JNBA Financial Advisors COM 320 0.00% 13F
Hanson McClain, Inc. COM 300 0.00% 13F
Carroll Financial Associates, Inc. Stock 251 0.00% 13F
Proficio Capital Partners LLC Stock 247 0.00% 13F
AllSquare Wealth Management LLC Stock 243 0.00% 13F
RidgeWorth Capital Management LLC COM 228 0.00% 13F
Kistler-Tiffany Companies, LLC COM 200 0.00% 13F
Laurel Wealth Advisors, Inc. (CALL) CALL 200 0.00% 13F
Parkside Financial Bank & Trust COM 192 0.00% 13F
BBK Capital Partners, LLC COM 150 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 150 0.00% 13F
Beacon Capital Management, Inc. COM 150 0.00% 13F
America First Investment Advisors, LLC COM 145 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 125 0.00% 13F
TD Securities (USA) LLC COM 117 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 107 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 100 0.00% 13F
SummitAlliance Capital Management, LLC COM 100 0.00% 13F
CWM, LLC COM 100 0.00% 13F
Tarbox Group, Inc. Stock 71 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 50 0.00% 13F
Lowe fs, LLC COM 48 0.00% 13F
Aris Wealth Services, Inc. COM 44 0.00% 13F
Mosaic Family Wealth, LLC Stock 43 0.00% 13F
Hoxton Financial, Inc. COM 20 0.00% 13F
Archford Capital Strategies, LLC Equity 3 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F