Notable Holders of Chesapeake Energy (CHK)

  |   Expand Research on CHK   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ COM 92,221,378 13.84% 13F
VANGUARD GROUP INC COM 64,869,343 9.74% 13F
STATE STREET CORP Common equity shares 34,750,617 5.22% 13F
HARRIS ASSOCIATES L P COM 33,340,440 5.00% 13F
Capital Research Global Investors COMMON STOCK 32,868,589 4.93% 13F
Senator Investment Group LP COM 20,000,000 3.00% 13F
PointState Capital LP COM 19,413,447 2.91% 13F
BlackRock Institutional Trust Company, N.A. COM 17,563,702 2.64% 13F
STEADFAST CAPITAL MANAGEMENT LP COM 16,621,581 2.49% 13F
Susquehanna International Group, LLP (PUT) COM 13,897,200 2.09% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 13,485,857 2.02% 13F
Blue Ridge Capital, L.L.C. COM 12,629,879 1.90% 13F
BlackRock Fund Advisors COM 11,465,865 1.72% 13F
MILLENNIUM MANAGEMENT LLC COM 9,694,406 1.46% 13F
GEODE CAPITAL MANAGEMENT LLC COM 7,652,440 1.15% 13F
UBS Group AG (CALL) COM 7,616,500 1.14% 13F
BANK OF AMERICA CORP /DE/ (PUT) OPTIONS 7,441,700 1.12% 13F
Bocage Capital, LLC (PUT) COM 7,050,000 1.06% 13F
NORTHERN TRUST CORP COM 6,747,543 1.01% 13F
CAXTON ASSOCIATES LP COM 6,684,500 1.00% 13F
Goldman Sachs Asset Management, L.P. CMN 6,491,432 0.97% 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 5,155,330 0.77% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 5,119,174 0.77% 13F
GROUP ONE TRADING, L.P. (PUT) COM 5,013,700 0.75% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 5,000,000 0.75% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,851,425 0.73% 13F
Invesco Ltd. COM 4,832,309 0.73% 13F
Bank of New York Mellon CORP COM 4,618,624 0.69% 13F
GUGGENHEIM CAPITAL LLC COM 4,557,900 0.68% 13F
CITIGROUP INC (PUT) COM 4,001,500 0.60% 13F
Citadel Cmn 3,934,213 0.59% 13F
WESTWOOD HOLDINGS GROUP INC COM 3,867,092 0.58% 13F
FIRST TRUST ADVISORS LP COM 3,821,922 0.57% 13F
LEGAL & GENERAL GROUP PLC COM 3,713,175 0.56% 13F
FRANKLIN RESOURCES INC COM 3,300,742 0.50% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,135,528 0.47% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,114,917 0.47% 13F
FRIESS ASSOCIATES LLC COM 3,108,800 0.47% 13F
CREDIT SUISSE AG/ COM 3,033,475 0.46% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 2,771,300 0.42% 13F
OZ MANAGEMENT LP (CALL) COM 2,637,000 0.40% 13F
Laurion Capital Management LP COM 2,621,310 0.39% 13F
State of New Jersey Common Pension Fund A COM 2,550,000 0.38% 13F
Allianz Asset Management AG (PUT) PUT 2,500,000 0.38% 13F
D. E. Shaw & Co., INC. COM 2,496,107 0.37% 13F
BlackRock Group LTD COM 2,443,934 0.37% 13F
LOOMIS SAYLES & CO L P COMMON 2,158,505 0.32% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,985,432 0.30% 13F
Fidelity Investments COM 1,970,294 0.30% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,948,651 0.29% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 1,925,000 0.29% 13F
BRANDES INVESTMENT PARTNERS, LP COM 1,910,179 0.29% 13F
NOMURA HOLDINGS INC (PUT) CMN 1,817,000 0.27% 13F
Pomelo Capital LLC (PUT) COM 1,509,700 0.23% 13F
BlackRock Investment Management, LLC COM 1,373,478 0.21% 13F
ROYAL BANK OF CANADA \ (PUT) COM 1,345,200 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,332,576 0.20% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,305,400 0.20% 13F
ICON ADVISERS INC/CO COM 1,302,850 0.20% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 1,276,721 0.19% 13F
DEUTSCHE BANK AG\ COM 1,228,782 0.18% 13F
FIRST MANHATTAN CO COMMON 1,161,958 0.17% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,146,171 0.17% 13F
ALLIANCEBERNSTEIN L.P. COM 1,138,764 0.17% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,117,352 0.17% 13F
JPMORGAN CHASE & CO COMMON 1,096,765 0.16% 13F
Zweig-DiMenna Associates LLC COM 1,063,430 0.16% 13F
WELLS FARGO & CO/MN COM 1,062,570 0.16% 13F
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC COM 1,042,600 0.16% 13F
MIZUHO SECURITIES USA INC. COM 1,040,000 0.16% 13F
BlackRock Inc. COM 1,012,060 0.15% 13F
Swiss National Bank COM 989,903 0.15% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 950,862 0.14% 13F
Old West Investment Management, LLC COM 943,260 0.14% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 926,886 0.14% 13F
RHUMBLINE ADVISERS COM 925,765 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 914,647 0.14% 13F
Hudson Bay Capital Management, L.P. COM 894,345 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 894,212 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 894,098 0.13% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 888,502 0.13% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 871,616 0.13% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 857,044 0.13% 13F
TWO SIGMA INVESTMENTS LLC COM 853,600 0.13% 13F
Aletheia Research & Management, Inc COM 847,679 0.13% 13F
BOLTON LLC (CALL) COM 846,300 0.13% 13F
UBS AG COM 815,190 0.12% 13F
TWO SIGMA ADVISERS, LLC COM 787,479 0.12% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 784,400 0.12% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 768,300 0.12% 13F
CMT Asset Management Ltd (PUT) PUT 755,000 0.11% 13F
Creative Planning COM 750,746 0.11% 13F
BMO FINANCIAL CORP (CALL) COM 748,400 0.11% 13F
TEACHERS ADVISORS INC CS 744,735 0.11% 13F
BARCLAYS PLC COM 733,431 0.11% 13F
STIFEL FINANCIAL CORP COM 724,298 0.11% 13F
Huber Capital Management LLC COM 716,824 0.11% 13F
GLG Partners LP COM 699,301 0.10% 13F
Steadfast Advisors COM 680,169 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 668,835 0.10% 13F
NORTH STAR ASSET MANAGEMENT INC COM 663,655 0.10% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 642,621 0.10% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 633,527 0.10% 13F
Chevy Chase Trust Holdings, Inc. COM 622,867 0.09% 13F
ACADIAN ASSET MANAGEMENT LLC COM 605,856 0.09% 13F
RR Advisors, LLC COM 600,000 0.09% 13F
RoundKeep Capital Advisors LLC (PUT) COM 600,000 0.09% 13F
KCG Holdings, Inc. COM 579,724 0.09% 13F
HSBC HOLDINGS PLC COM 577,669 0.09% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 577,600 0.09% 13F
State of New Jersey Common Pension Fund D COM 550,000 0.08% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 542,039 0.08% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 535,000 0.08% 13F
SNOW CAPITAL MANAGEMENT LP COM 530,350 0.08% 13F
Quantitative Investment Management, LLC COM 521,200 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 510,247 0.08% 13F
Sursum Capital Management, LP COM 500,000 0.08% 13F
Segantii Capital Management Ltd COM 500,000 0.08% 13F
AKANTHOS CAPITAL MANAGEMENT LLC (CALL) CALL 500,000 0.08% 13F
SG Americas Securities, LLC (CALL) OPT 493,200 0.07% 13F
AMERIPRISE FINANCIAL INC COM 460,755 0.07% 13F
Karamaan Group, LLC COM 431,461 0.06% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC COM 424,725 0.06% 13F
BP WEALTH MANAGEMENT, LLC COM 415,324 0.06% 13F
CSS LLC/IL (PUT) COM 415,300 0.06% 13F
SELZ CAPITAL LLC COM 400,000 0.06% 13F
Arosa Capital Management LP COM 400,000 0.06% 13F
AXAR CAPITAL MANAGEMENT L.P. (PUT) PUT 400,000 0.06% 13F
MANAGED ACCOUNT ADVISORS LLC COM 392,346 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 389,533 0.06% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 380,000 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 378,373 0.06% 13F
Timber Hill LLC (CALL) COM 370,000 0.06% 13F
Bridgewater Associates, LP COM 367,600 0.06% 13F
INGALLS & SNYDER LLC COM 359,675 0.05% 13F
JANE STREET GROUP, LLC COM 350,496 0.05% 13F
Walleye Trading LLC (PUT) COM 346,000 0.05% 13F
Robertson Opportunity Capital, LLC COM 344,574 0.05% 13F
SOCIETE GENERALE (PUT) OPT 344,400 0.05% 13F
Ridgemont Partners Management, LLC COM 341,691 0.05% 13F
Spot Trading L.L.C (CALL) COM 339,700 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 338,772 0.05% 13F
Retirement Systems of Alabama COM 330,085 0.05% 13F
MARK ASSET MANAGEMENT CORP COM 330,000 0.05% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 325,815 0.05% 13F
Pacad Investment Ltd. COM 325,400 0.05% 13F
ATHERTON LANE ADVISERS, LLC COM 325,004 0.05% 13F
BLACKROCK ADVISORS LLC (PUT) OPTIONS 325,000 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 316,864 0.05% 13F
Bluefin Trading, LLC (PUT) COM 315,500 0.05% 13F
QS Investors, LLC COM 313,042 0.05% 13F
Pentwater Capital (CALL) COM 300,000 0.05% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 298,550 0.04% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 298,244 0.04% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 291,827 0.04% 13F
MOORE CAPITAL MANAGEMENT, LP COM 286,173 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 278,805 0.04% 13F
Leon Cooperman COM 273,650 0.04% 13F
STUYVESANT CAPITAL MANAGEMENT COM 271,000 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 270,075 0.04% 13F
Sterling Capital Management LLC COM 268,570 0.04% 13F
Emerald Acquisition Ltd. Common Stocks 264,942 0.04% 13F
Multi-Financial Securities Corp COM 264,348 0.04% 13F
CapWealth Advisors, LLC COM 254,621 0.04% 13F
Archipel Asset Management AB COM 253,124 0.04% 13F
Parallax Volatility Advisers, LLC (PUT) COM 250,000 0.04% 13F
Cubist Systematic Strategies, LLC COM 244,056 0.04% 13F
ING GROEP NV COM 238,039 0.04% 13F
A.R.T. Advisors, LLC COM 237,300 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 237,146 0.04% 13F
Raymond James Financial Services Advisors, Inc. COM 228,921 0.03% 13F
Aperio Group, LLC COMMON 228,741 0.03% 13F
HAP Trading, LLC COM 228,054 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 227,733 0.03% 13F
GLG LLC COM 225,000 0.03% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 222,684 0.03% 13F
LORD ABBETT & CO LLC COM 220,000 0.03% 13F
TD ASSET MANAGEMENT INC COM 219,721 0.03% 13F
State of Tennessee, Treasury Department Common Stock 214,614 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 211,975 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 210,103 0.03% 13F
BBT Capital Management, LLC COM 205,168 0.03% 13F
LMR Master Fund Ltd COM 203,793 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 202,529 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 200,992 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 199,059 0.03% 13F
COMERICA BANK COM 199,045 0.03% 13F
BANTA ASSET MANAGEMENT LP COM 196,085 0.03% 13F
STEPHENS INC /AR/ COM 193,779 0.03% 13F
Rampart Investment Management Company, LLC COM 187,813 0.03% 13F
Nationwide Fund Advisors COMMON STOCK 184,780 0.03% 13F
VTL Associates, LLC COM 181,296 0.03% 13F
Ontario Teachers Pension Plan COM 176,237 0.03% 13F
Dynamis Advisors, LLC 175,527 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 172,537 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
MONTGOMERY INVESTMENT MANAGEMENT INC COM 168,470 0.03% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 168,100 0.03% 13F
HARVARD MANAGEMENT CO INC COM 161,700 0.02% 13F
Arizona State Retirement System SH BEN INT 160,693 0.02% 13F
Covey Capital Advisors, LLC COM 159,321 0.02% 13F
Cutler Group LP (CALL) Call 159,300 0.02% 13F
Advisor Group, Inc. COM 158,788 0.02% 13F
JS Oliver Capital Management, L.P. COM 157,850 0.02% 13F
RUSSELL FRANK CO/ Common Stocks 156,005 0.02% 13F
Mitsubishi UFJ Trust & Banking Corp COM 154,591 0.02% 13F
Commonwealth Equity Services, Inc COM 153,039 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 152,451 0.02% 13F
Bienville Capital Management, LLC COM 150,000 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 146,356 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 145,347 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 144,788 0.02% 13F
ProShare Advisors LLC COM 142,779 0.02% 13F
OARSMAN CAPITAL, INC. COM 137,975 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 137,110 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 131,923 0.02% 13F
OPPENHEIMER FUNDS INC COM 126,322 0.02% 13F
PICTET ASSET MANAGEMENT LTD COM 125,813 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 120,700 0.02% 13F
Sterling Investment Management, Inc. COM 113,189 0.02% 13F
Utah Retirement Systems COM 111,036 0.02% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 109,181 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 107,650 0.02% 13F
CIBC World Markets Inc. COM 104,390 0.02% 13F
DIAM International Ltd. COM 103,756 0.02% 13F
Marshall Wace LLP COMMON STOCK 103,435 0.02% 13F
STEWART W P & CO LTD COM 103,000 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 100,804 0.02% 13F
Van Eck COM 100,467 0.02% 13F
South Ferry Capital Management, L.P. (PUT) COM 100,000 0.02% 13F
Rafferty Asset Management, LLC COM 98,179 0.01% 13F
TWO SIGMA SECURITIES, LLC COM 94,635 0.01% 13F
SEI TRUST CO COM 93,976 0.01% 13F
Cambridge Investment Research Advisors, Inc. ENERGY CORP COM 92,663 0.01% 13F
Bellwether Investment Group, LLC COM 91,441 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 88,700 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM 88,622 0.01% 13F
MASON STREET ADVISORS LLC COM 88,290 0.01% 13F
Baird Financial Group, Inc. COMMON 87,517 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 85,207 0.01% 13F
South Dakota Investment Council COM 84,500 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 84,089 0.01% 13F
Highbridge Capital COMMON 83,890 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 83,640 0.01% 13F
AMALGAMATED BANK COM 81,213 0.01% 13F
Verition Fund Management LLC COM 79,940 0.01% 13F
World Asset Management Inc COM 79,875 0.01% 13F
Pacer Advisors, Inc. com 79,683 0.01% 13F
Squarepoint Ops LLC COM 78,516 0.01% 13F
Man Investments LTD COM 78,143 0.01% 13F
Winchester Group Inc. COM 77,650 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 77,610 0.01% 13F
Private Advisor Group, LLC COM 77,601 0.01% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 77,200 0.01% 13F
AMERICAN CENTURY COMPANIES INC COM 76,540 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 76,100 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 72,839 0.01% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 72,447 0.01% 13F
CUSHING MLP ASSET MANAGEMENT, LP COM 72,164 0.01% 13F
DAVENPORT & CO LLC COM 71,075 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 70,852 0.01% 13F
Harvest Fund Advisors LLC COM 70,250 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM 69,200 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 68,976 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 68,300 0.01% 13F
Hatteras Alternative Mutual Funds, LLC COM 66,752 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 66,191 0.01% 13F
Alambic Investment Management, L.P. COM 66,100 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 66,050 0.01% 13F
GLG INC. COM 64,390 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 64,131 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 62,000 0.01% 13F
SOL Capital Management CO COM 61,750 0.01% 13F
Horizon Kinetics LLC COM 60,838 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 60,253 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 59,835 0.01% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 59,645 0.01% 13F
Kentucky Retirement Systems COM 59,382 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 59,145 0.01% 13F
Frontier Wealth Management LLC COM 58,633 0.01% 13F
IBM Retirement Fund COM 57,721 0.01% 13F
Gerber Kawasaki Wealth & Investment Management COM 57,690 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 57,471 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 53,475 0.01% 13F
OPPENHEIMER & CO INC COM 53,466 0.01% 13F
HighTower Advisors, LLC COM 53,129 0.01% 13F
CIBC Global Asset Management Inc COM 51,659 0.01% 13F
Marathon Trading Investment Management LLC (PUT) Option 51,000 0.01% 13F
Murphy Pohlad Asset Management LLC COM 50,682 0.01% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 50,365 0.01% 13F
CATAPULT CAPITAL MANAGEMENT LLC (PUT) COM 50,000 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 49,809 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) COM 49,687 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 49,313 0.01% 13F
HOLLENCREST SECURITIES LLC COM 49,265 0.01% 13F
Garde Capital, Inc. Stock 49,000 0.01% 13F
M&T BANK CORP COM 48,768 0.01% 13F
TCW GROUP INC COM 48,250 0.01% 13F
MetLife Securities, Inc COM 48,103 0.01% 13F
EDELMAN FINANCIAL GROUP INC. COM 47,934 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 47,836 0.01% 13F
NWAM LLC COM 47,336 0.01% 13F
Steinberg Global Asset Management COM 47,285 0.01% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 46,430 0.01% 13F
CMT Capital Markets Trading GmbH (PUT) PUT 46,300 0.01% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 42,700 0.01% 13F
WILMINGTON TRUST FSB COMMON 42,312 0.01% 13F
Compagnie Lombard, Odier SCA COM 42,000 0.01% 13F
Sheaff Brock Investment Advisors, LLC COM 41,905 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 41,870 0.01% 13F
HRT FINANCIAL LLC COM 41,785 0.01% 13F
Louisiana State Employees Retirement System COM 41,500 0.01% 13F
Nuveen Asset Management, LLC COM 41,215 0.01% 13F
IFP Advisors, Inc Stock 40,778 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 39,803 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 39,186 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 38,995 0.01% 13F
PROFUND ADVISORS LLC COM 38,933 0.01% 13F
SUNTRUST BANKS INC COM 38,787 0.01% 13F
Burns Wealth Management, Inc. COM 37,973 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 37,275 0.01% 13F
Bristlecone Value Partners, LLC COM 36,879 0.01% 13F
Oscan Associates Inc. COM 36,860 0.01% 13F
F&C Asset Management plc COMMON STOCK 35,864 0.01% 13F
GABELLI FUNDS LLC COM 35,000 0.01% 13F
Norinchukin Bank, The COM 34,941 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 34,591 0.01% 13F
DAVIDSON D A & CO COM 33,973 0.01% 13F
UBS OCONNOR LLC COM 33,081 0.00% 13F
Financial Network COM 32,836 0.00% 13F
North Star Investment Management Corp. Stock 32,500 0.00% 13F
Employees Retirement System of Texas COM 32,000 0.00% 13F
Rikoon Group, LLC COM 32,000 0.00% 13F
Sigma Planning Corp COM 31,775 0.00% 13F
DEERE & CO COM 30,851 0.00% 13F
WILMINGTON TRUST CO COMMON 30,490 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 29,836 0.00% 13F
GlobalBridge, Inc. Common 29,705 0.00% 13F
Northeast Financial Consultants Inc COM 29,250 0.00% 13F
SNS Financial Group, LLC COM 28,820 0.00% 13F
V Wealth Management,LLC COM 28,536 0.00% 13F
Traynor Capital Management, Inc. COM 27,452 0.00% 13F
NEXT Financial Group, Inc COM 27,034 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 26,875 0.00% 13F
Veritable, L.P. COM 26,750 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 26,553 0.00% 13F
LOEB PARTNERS CORP COM 26,400 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 25,700 0.00% 13F
VIRGINIA RETIREMENT SYSTEM COM 25,700 0.00% 13F
US BANCORP \DE\ COMMON STOCK 25,469 0.00% 13F
Greenwich Wealth Management LLC COM 25,300 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 25,268 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 25,143 0.00% 13F
Geduld E E COM 25,000 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 24,186 0.00% 13F
Prospera Financial Services COM 23,610 0.00% 13F
Stratos Wealth Partners, LTD. COM 23,488 0.00% 13F
GETCO Holding Co. (PUT) PUT 22,600 0.00% 13F
Gibraltar Capital Management, Inc. COM 21,963 0.00% 13F
First Allied Advisory Services, Inc. COM 21,943 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 21,900 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 21,380 0.00% 13F
PineBridge Investments Ltd COM 21,275 0.00% 13F
GLENMEDE TRUST CO NA COMMON 21,146 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 21,137 0.00% 13F
SALIENT TRUST CO LTA COM 21,100 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 20,890 0.00% 13F
Dynamic Technology Lab Pte Ltd COM 20,644 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 20,000 0.00% 13F
BlueCrest Capital Management Ltd (CALL) COM 20,000 0.00% 13F
DekaBank Deutsche Girozentrale COM 19,600 0.00% 13F
HighPoint Advisor Group LLC Common Stock 19,262 0.00% 13F
Nuveen HydePark Group, LLC COM 18,720 0.00% 13F
Palisades Investment Partners, LLC COM 18,700 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 18,510 0.00% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 18,452 0.00% 13F
LS Investment Advisors, LLC COMMON 18,431 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
NuWave Investment Management, LLC COM 17,239 0.00% 13F
Diversified Trust Co COM 17,000 0.00% 13F
Carnegie Capital Asset Management, LLC COM 16,900 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
SUNRISE PARTNERS LLC /CT COM 16,704 0.00% 13F
WEALTHFRONT INC COM 16,612 0.00% 13F
ADVISOR PARTNERS LLC COM 16,577 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 16,002 0.00% 13F
Sciencast Management LP COM 15,945 0.00% 13F
Summit Investment Advisors, Inc. COM 15,603 0.00% 13F
Polaris Wealth Advisers, LLC COM 15,170 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 15,157 0.00% 13F
McAdams Wright Ragen, Inc. COM 14,995 0.00% 13F
National Planning Corp COM 14,982 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 14,394 0.00% 13F
MAI Wealth Advisors CS 14,276 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 14,249 0.00% 13F
CONNING INC. COM 14,179 0.00% 13F
BKD Wealth Advisors, LLC COM 13,946 0.00% 13F
Advisory Services Network, LLC Stock 13,867 0.00% 13F
Bijou Capital Management LP COM 13,766 0.00% 13F
Nine Chapters Capital Management LLC COM 13,700 0.00% 13F
TORONTO DOMINION BANK COM 13,429 0.00% 13F
BB&T SECURITIES, LLC COM 13,331 0.00% 13F
Tower Research Capital LLC COM 12,939 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 12,802 0.00% 13F
Virtus Investment Advisers, Inc. COM 12,733 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 12,680 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 12,596 0.00% 13F
VSR Financial Services, Inc. COM 12,572 0.00% 13F
SCOTIA CAPITAL INC. COM 12,553 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 12,460 0.00% 13F
Moors & Cabot, Inc. COM 12,424 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 12,301 0.00% 13F
CREDIT AGRICOLE S A COM 12,182 0.00% 13F
BANK OF NOVA SCOTIA / COM 12,097 0.00% 13F
LPL Financial LLC PFD CONV 11,959 0.00% 13F
Brookstone Capital Management COM 11,607 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 11,607 0.00% 13F
Ohio National Investments, Inc. COM 11,600 0.00% 13F
BLUESTEIN R H & CO COM 11,500 0.00% 13F
Southeast Asset Advisors Inc. COM 11,500 0.00% 13F
SIMPLEX TRADING, LLC COM 11,236 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 11,229 0.00% 13F
Point View Financial Services, Inc. COM 10,897 0.00% 13F
Gideon Capital Advisors, Inc. COM 10,564 0.00% 13F
Lombard Odier Asset Management (Europe) Ltd COM 10,506 0.00% 13F
Numeric Investors LLC COM 10,400 0.00% 13F
CHARTER TRUST CO COMMON STOCK 10,251 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 10,238 0.00% 13F
Focused Wealth Management, Inc COM 10,100 0.00% 13F
SEI INVESTMENTS CO COM 10,080 0.00% 13F
Alpine Partners USVI, LLC COM 10,063 0.00% 13F
ADVISORY RESEARCH INC COM 10,007 0.00% 13F
Capstone Financial Advisors, Inc. COM 10,000 0.00% 13F
HWG Holdings LP COM 10,000 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 10,000 0.00% 13F
Cambridge Advisors Inc. COM 10,000 0.00% 13F
Telluride Asset Management LLC COM 9,063 0.00% 13F
EXANE DERIVATIVES STOCK 7,963 0.00% 13F
Joel Isaacson & Co., LLC COM 7,814 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
NORDEA INVESTMENT MANAGEMENT AB COMMON 7,028 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 7,000 0.00% 13F
Cornerstone Advisors, Inc. COM 6,500 0.00% 13F
Jacobi Capital Management LLC COM 6,253 0.00% 13F
EARNEST PARTNERS LLC COM 5,963 0.00% 13F
JNBA Financial Advisors COM 5,583 0.00% 13F
SIGNATUREFD, LLC COM 5,583 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 5,500 0.00% 13F
Financial Architects, Inc COM 4,989 0.00% 13F
361 CAPITAL LLC COM 4,840 0.00% 13F
Vantage Investment Advisors, LLC COM 4,155 0.00% 13F
West Oak Capital, LLC COM 3,820 0.00% 13F
Hexavest Inc. COMMON 3,817 0.00% 13F
FIFTH THIRD BANCORP COM 3,669 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 3,574 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 3,310 0.00% 13F
Park Avenue Institutional Advisers LLC COM 3,261 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 3,240 0.00% 13F
BlueMountain Capital Management, LLC COM 3,215 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock/Common Stocks, Annu 3,165 0.00% 13F
AlphaMark Advisors, LLC COM 3,100 0.00% 13F
FineMark National Bank & Trust Stock 3,000 0.00% 13F
Asset Dedication, LLC Equities 3,000 0.00% 13F
Advisors Asset Management, Inc. COM 2,800 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 2,716 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 2,397 0.00% 13F
Elite Wealth Management, LLC EQUITY 2,200 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 2,187 0.00% 13F
GAM Holding Ltd. COM 2,131 0.00% 13F
SYNOVUS FINANCIAL CORP COM 2,060 0.00% 13F
Highlander Capital Management, LLC Equities 2,050 0.00% 13F
PHYSICIANS FINANCIAL SERVICES, INC. COM 2,000 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 2,000 0.00% 13F
TCI Wealth Advisors, Inc. COM 1,631 0.00% 13F
WFG Advisors, LP COM 1,593 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,470 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,463 0.00% 13F
Ground Swell Capital, LLC COM 1,310 0.00% 13F
Roble, Belko & Company, Inc COM 1,300 0.00% 13F
Global X Management CO LLC COM 1,280 0.00% 13F
Jacobi Capital Management LLC COM 1,253 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 1,169 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,063 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 1,060 0.00% 13F
People's United Financial, Inc. COM 1,050 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ (CALL) OPT 1,000 0.00% 13F
BESSEMER GROUP INC SC 1,000 0.00% 13F
Community Bank, N.A. COMMON STOCK 1,000 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 1,000 0.00% 13F
CoreCommodity Management, LLC COM 983 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 900 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 850 0.00% 13F
Hefty Wealth Partners COM 824 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 769 0.00% 13F
DUNCKER STREETT & CO INC COM 763 0.00% 13F
NISA INVESTMENT ADVISORS L L C COM 711 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
Psagot Investment House Ltd. COM 596 0.00% 13F
FOUNDERS BANK & TRUST COM 580 0.00% 13F
First Personal Financial Services COM 570 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
BENJAMIN F. EDWARDS & COMPANY, INC. COM 500 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 500 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 500 0.00% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 500 0.00% 13F
MOTCO Com 500 0.00% 13F
Archford Capital Strategies, LLC Equity 500 0.00% 13F
Index Management Solutions, LLC COM 448 0.00% 13F
Li Winifred I COMMON STOCK 446 0.00% 13F
Hanson McClain, Inc. COM 409 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 400 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 400 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 400 0.00% 13F
HOWE & RUSLING INC COM 350 0.00% 13F
ATWOOD & PALMER INC COM 350 0.00% 13F
Johnson Financial Group, Inc. COM 300 0.00% 13F
Plante Moran Financial Advisors, LLC COM 296 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 259 0.00% 13F
Carroll Financial Associates, Inc. Stock 251 0.00% 13F
Proficio Capital Partners LLC Stock 247 0.00% 13F
RidgeWorth Capital Management LLC COM 228 0.00% 13F
Gradient Investments LLC COM 200 0.00% 13F
WealthTrust-Arizona, LLC COM 200 0.00% 13F
AllSquare Wealth Management LLC Stock 200 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 200 0.00% 13F
Sandy Spring Bank COM 200 0.00% 13F
Kistler-Tiffany Companies, LLC COM 200 0.00% 13F
Glassman Wealth Services COM 194 0.00% 13F
Parkside Financial Bank & Trust COM 192 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
SevenBridge Financial Group, LLC CS 100 0.00% 13F
SummitAlliance Capital Management, LLC COM 100 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 100 0.00% 13F
Tradewinds Capital Management, LLC COM 86 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 54 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
D. SCOTT NEAL, INC. COM 42 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 35 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 25 0.00% 13F
CWM, LLC COM 20 0.00% 13F
Hoxton Financial, Inc. COM 20 0.00% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 10 0.00% 13F
Delphi Private Advisors LLC COM 5 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F