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
VANGUARD GROUP INC COM 56,159,572 8.43% 13F
FRANKLIN RESOURCES INC COM 47,032,768 7.06% 13F
STATE STREET CORP Common equity shares 35,383,982 5.31% 13F
Capital Research Global Investors COMMON STOCK 32,874,643 4.93% 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ COM 25,598,735 3.84% 13F
BlackRock Institutional Trust Company, N.A. COM 17,405,192 2.61% 13F
STEADFAST CAPITAL MANAGEMENT LP COM 16,621,581 2.49% 13F
Susquehanna International Group, LLP (PUT) COM 15,629,600 2.35% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 13,485,857 2.02% 13F
UBS Group AG (CALL) COM 12,170,868 1.83% 13F
BlackRock Fund Advisors COM 10,612,431 1.59% 13F
Blue Ridge Capital, L.L.C. COM 8,600,000 1.29% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 7,934,776 1.19% 13F
BANK OF AMERICA CORP /DE/ (PUT) OPTIONS 6,773,400 1.02% 13F
GROUP ONE TRADING, L.P. (PUT) COM 6,574,500 0.99% 13F
NORTHERN TRUST CORP COM 6,071,715 0.91% 13F
GUGGENHEIM CAPITAL LLC COM 5,944,211 0.89% 13F
CITIGROUP INC (PUT) COM 5,808,800 0.87% 13F
Invesco Ltd. COM 5,350,956 0.80% 13F
GEODE CAPITAL MANAGEMENT LLC COM 5,323,336 0.80% 13F
Encompass Capital Advisors LLC COM 5,227,736 0.78% 13F
Senator Investment Group LP COM 5,000,000 0.75% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 4,892,674 0.73% 13F
Bank of New York Mellon CORP COM 4,618,624 0.69% 13F
Allianz Asset Management AG (PUT) PUT 4,500,000 0.68% 13F
Goldman Sachs Asset Management, L.P. CMN 4,344,847 0.65% 13F
RENAISSANCE TECHNOLOGIES LLC COM 4,156,403 0.62% 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 3,496,549 0.52% 13F
Luxor Capital Group, LP (PUT) COM 3,370,000 0.51% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 3,151,671 0.47% 13F
HARRIS ASSOCIATES L P COM 3,010,000 0.45% 13F
LEGAL & GENERAL GROUP PLC COM 2,824,752 0.42% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,782,721 0.42% 13F
WESTWOOD HOLDINGS GROUP INC COM 2,579,871 0.39% 13F
State of New Jersey Common Pension Fund A COM 2,550,000 0.38% 13F
NOMURA HOLDINGS INC (PUT) CMN 2,417,000 0.36% 13F
Citadel (PUT) Cmn 2,393,200 0.36% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,324,687 0.35% 13F
LOOMIS SAYLES & CO L P COMMON 2,213,689 0.33% 13F
KENSICO CAPITAL MANAGEMENT CORP COM 2,160,100 0.32% 13F
BlackRock Group LTD COM 2,140,219 0.32% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 1,925,000 0.29% 13F
BRANDES INVESTMENT PARTNERS, LP COM 1,916,513 0.29% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,729,018 0.26% 13F
D. E. Shaw & Co., INC. (CALL) COM 1,726,700 0.26% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 1,653,464 0.25% 13F
Pentwater Capital (PUT) COM 1,650,000 0.25% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,606,481 0.24% 13F
Pomelo Capital LLC (PUT) COM 1,504,700 0.23% 13F
BARCLAYS PLC COM 1,403,591 0.21% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,390,391 0.21% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,369,900 0.21% 13F
ROYAL BANK OF CANADA \ (PUT) COM 1,345,200 0.20% 13F
CREDIT SUISSE AG/ COM 1,326,426 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,321,376 0.20% 13F
Old West Investment Management, LLC COM 1,188,848 0.18% 13F
BlackRock Investment Management, LLC COM 1,170,698 0.18% 13F
JPMORGAN CHASE & CO COMMON 1,160,033 0.17% 13F
ALLIANCEBERNSTEIN L.P. COM 1,141,245 0.17% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 1,114,300 0.17% 13F
BlackRock Inc. COM 1,072,852 0.16% 13F
Zweig-DiMenna Associates LLC COM 1,063,430 0.16% 13F
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC COM 1,042,600 0.16% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,039,371 0.16% 13F
ARISTEIA CAPITAL LLC COM 1,031,914 0.15% 13F
ICON ADVISERS INC/CO COM 1,013,850 0.15% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,003,452 0.15% 13F
Swiss National Bank COM 1,002,103 0.15% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 950,862 0.14% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 923,234 0.14% 13F
WELLS FARGO & CO/MN COM 915,871 0.14% 13F
FIRST MANHATTAN CO COMMON 911,658 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 894,212 0.13% 13F
Dynamic Capital Management Ltd COM 883,590 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 877,691 0.13% 13F
Aletheia Research & Management, Inc COM 847,679 0.13% 13F
BOLTON LLC (CALL) COM 846,300 0.13% 13F
RHUMBLINE ADVISERS COM 840,337 0.13% 13F
UBS AG COM 815,190 0.12% 13F
PRUDENTIAL FINANCIAL INC COM 795,601 0.12% 13F
Point72 Asset Management, L.P. COM 793,800 0.12% 13F
Huber Capital Management LLC COM 792,524 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 785,810 0.12% 13F
STIFEL FINANCIAL CORP COM 749,492 0.11% 13F
BMO FINANCIAL CORP (CALL) COM 748,400 0.11% 13F
TEACHERS ADVISORS INC CS 718,455 0.11% 13F
CMT Asset Management Ltd (PUT) PUT 715,000 0.11% 13F
WOLVERINE TRADING, LLC (PUT) COM 703,300 0.11% 13F
Jabre Capital Partners S.A. (CALL) COM 700,000 0.11% 13F
Steadfast Advisors COM 680,169 0.10% 13F
Creative Planning COM 651,400 0.10% 13F
South Dakota Investment Council COM 644,369 0.10% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 642,621 0.10% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 635,720 0.10% 13F
DIMENSIONAL FUND ADVISORS LP COM 627,594 0.09% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 627,359 0.09% 13F
RoundKeep Capital Advisors LLC (PUT) COM 600,000 0.09% 13F
HSBC HOLDINGS PLC COM 587,249 0.09% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 577,600 0.09% 13F
MANUFACTURERES LIFE INSURANCE CO COM 566,530 0.09% 13F
State of New Jersey Common Pension Fund D COM 550,000 0.08% 13F
State of Tennessee, Treasury Department Common Stock 542,634 0.08% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 542,039 0.08% 13F
Parallax Volatility Advisers, LLC (PUT) COM 530,000 0.08% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 518,300 0.08% 13F
DEUTSCHE BANK AG\ COM 515,498 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 510,247 0.08% 13F
Sursum Capital Management, LP COM 500,000 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 499,601 0.07% 13F
NORTH STAR ASSET MANAGEMENT INC COM 481,258 0.07% 13F
Quotient Investors, LLC Com 475,342 0.07% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC COM 470,550 0.07% 13F
Karamaan Group, LLC COM 431,461 0.06% 13F
BP WEALTH MANAGEMENT, LLC COM 427,689 0.06% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 425,464 0.06% 13F
Robertson Opportunity Capital, LLC COM 413,574 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 404,833 0.06% 13F
AXAR CAPITAL MANAGEMENT L.P. (PUT) CALL 400,000 0.06% 13F
AMERIPRISE FINANCIAL INC COM 397,314 0.06% 13F
MANAGED ACCOUNT ADVISORS LLC COM 392,346 0.06% 13F
Alambic Investment Management, L.P. COM 372,152 0.06% 13F
Vollero Beach Capital Partners, LLC COM 368,605 0.06% 13F
CSS LLC/IL (PUT) COM 360,000 0.05% 13F
Timber Hill LLC (CALL) COM 357,000 0.05% 13F
JANE STREET GROUP, LLC COM 353,336 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 353,003 0.05% 13F
Cutler Group LP (PUT) Put 351,000 0.05% 13F
SG Americas Securities, LLC (PUT) OPT 344,400 0.05% 13F
SOCIETE GENERALE (PUT) OPT 344,400 0.05% 13F
Ridgemont Partners Management, LLC COM 341,691 0.05% 13F
Emerald Acquisition Ltd. Common Stocks 333,699 0.05% 13F
ATHERTON LANE ADVISERS, LLC COM 325,004 0.05% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 323,502 0.05% 13F
Multi-Financial Securities Corp COM 321,793 0.05% 13F
Pacad Investment Ltd. COM 315,300 0.05% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 310,275 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 307,950 0.05% 13F
SUNRISE PARTNERS LLC /CT COM 301,701 0.05% 13F
AKANTHOS CAPITAL MANAGEMENT LLC COM 300,000 0.05% 13F
Laurion Capital Management LP (PUT) COM 300,000 0.05% 13F
Retirement Systems of Alabama COM 297,623 0.04% 13F
Spot Trading L.L.C (CALL) COM 296,300 0.04% 13F
Ontario Teachers Pension Plan COM 294,435 0.04% 13F
INGALLS & SNYDER LLC COM 289,175 0.04% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 283,213 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 278,805 0.04% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 264,467 0.04% 13F
Archipel Asset Management AB COM 253,124 0.04% 13F
BLACKROCK ADVISORS LLC COM 251,780 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 242,309 0.04% 13F
Numeric Investors LLC COM 233,900 0.04% 13F
CapWealth Advisors, LLC COM 231,821 0.03% 13F
Aperio Group, LLC COMMON 231,812 0.03% 13F
ING GROEP NV COM 230,406 0.03% 13F
MILLENNIUM MANAGEMENT LLC COM 227,053 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 226,220 0.03% 13F
Raymond James Financial Services Advisors, Inc. COM 224,267 0.03% 13F
OPPENHEIMER FUNDS INC COM 222,429 0.03% 13F
Fidelity Investments COM 215,820 0.03% 13F
BBT Capital Management, LLC COM 205,168 0.03% 13F
TD ASSET MANAGEMENT INC COM 204,221 0.03% 13F
LMR Master Fund Ltd COM 203,793 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 203,133 0.03% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 201,946 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 201,815 0.03% 13F
BANTA ASSET MANAGEMENT LP COM 196,085 0.03% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 191,476 0.03% 13F
FDO Partners, LLC COM 189,756 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 189,746 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 181,352 0.03% 13F
VTL Associates, LLC COM 181,296 0.03% 13F
COMERICA BANK COM 178,371 0.03% 13F
Sterling Investment Management, Inc. COM 177,345 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
STUYVESANT CAPITAL MANAGEMENT COM 170,200 0.03% 13F
Walleye Trading LLC (PUT) COM 161,400 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
RUSSELL FRANK CO/ Common Stocks 156,005 0.02% 13F
Mitsubishi UFJ Trust & Banking Corp COM 155,850 0.02% 13F
ProShare Advisors LLC COM 155,623 0.02% 13F
DekaBank Deutsche Girozentrale COM 154,650 0.02% 13F
HighVista Strategies LLC COM 154,616 0.02% 13F
Airain ltd Com 152,916 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 152,451 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 151,386 0.02% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 151,200 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 148,783 0.02% 13F
Bluefin Trading, LLC (PUT) COM 147,200 0.02% 13F
Commonwealth Equity Services, Inc COM 147,078 0.02% 13F
Nationwide Fund Advisors COMMON STOCK 144,573 0.02% 13F
OARSMAN CAPITAL, INC. COM 144,050 0.02% 13F
Arizona State Retirement System SH BEN INT 143,493 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 140,547 0.02% 13F
STEPHENS INC /AR/ COM 140,374 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 137,030 0.02% 13F
KCG Holdings, Inc. COM 135,454 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 127,052 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 126,209 0.02% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 124,000 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 120,700 0.02% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 111,181 0.02% 13F
Utah Retirement Systems COM 111,036 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 110,856 0.02% 13F
SEI INVESTMENTS CO COM 108,915 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 107,650 0.02% 13F
DIAM International Ltd. COM 103,756 0.02% 13F
STEWART W P & CO LTD COM 103,000 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 101,002 0.02% 13F
Cubist Systematic Strategies, LLC COM 100,582 0.02% 13F
South Ferry Capital Management, L.P. (PUT) COM 100,000 0.02% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 97,470 0.01% 13F
Baird Financial Group, Inc. COMMON 94,690 0.01% 13F
SEI TRUST CO COM 93,976 0.01% 13F
Horizon Kinetics LLC COM 93,652 0.01% 13F
Bellwether Investment Group, LLC COM 91,441 0.01% 13F
Advisor Group, Inc. COM 89,466 0.01% 13F
PICTET ASSET MANAGEMENT LTD COM 88,513 0.01% 13F
Burns Wealth Management, Inc. COM 87,101 0.01% 13F
Cambridge Investment Research Advisors, Inc. ENERGY CORP COM 85,702 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 83,640 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM 82,565 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 82,493 0.01% 13F
UBS OCONNOR LLC COM 79,716 0.01% 13F
Private Advisor Group, LLC COM 79,241 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 79,150 0.01% 13F
AMALGAMATED BANK COM 79,148 0.01% 13F
Man Investments LTD COM 78,143 0.01% 13F
Winchester Group Inc. COM 77,650 0.01% 13F
Compagnie Lombard, Odier SCA COM 77,600 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 76,100 0.01% 13F
SIMPLEX TRADING, LLC COM 73,541 0.01% 13F
IBM Retirement Fund COM 72,081 0.01% 13F
World Asset Management Inc COM 71,773 0.01% 13F
MASON STREET ADVISORS LLC COM 68,921 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 68,512 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 68,300 0.01% 13F
Stratos Wealth Partners, LTD. COM 68,181 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 68,145 0.01% 13F
CIBC World Markets Inc. COM 67,445 0.01% 13F
Hatteras Alternative Mutual Funds, LLC COM 66,752 0.01% 13F
OPPENHEIMER & CO INC COM 66,570 0.01% 13F
BlackRock Japan Co. Ltd COM 65,172 0.01% 13F
GLG INC. COM 64,390 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 63,128 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 62,000 0.01% 13F
Frontier Wealth Management LLC COM 61,633 0.01% 13F
SOL Capital Management CO COM 60,750 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 60,253 0.01% 13F
DAVENPORT & CO LLC COM 60,075 0.01% 13F
Pacer Advisors, Inc. com 58,986 0.01% 13F
Quantitative Investment Management, LLC COM 58,700 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 58,478 0.01% 13F
GABELLI FUNDS LLC COM 58,000 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 57,500 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 56,909 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 55,747 0.01% 13F
CIBC Global Asset Management Inc COM 53,877 0.01% 13F
Sheaff Brock Investment Advisors, LLC COM 52,558 0.01% 13F
HAP Trading, LLC (CALL) COM 51,800 0.01% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 50,865 0.01% 13F
3G Capital Partners Ltd. (CALL) COM 50,000 0.01% 13F
Marathon Trading Investment Management LLC (PUT) Option 50,000 0.01% 13F
CATAPULT CAPITAL MANAGEMENT LLC (PUT) COM 50,000 0.01% 13F
Nuveen Asset Management, LLC COM 48,203 0.01% 13F
EDELMAN FINANCIAL GROUP INC. COM 47,934 0.01% 13F
Kentucky Retirement Systems COM 47,536 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) COM 47,227 0.01% 13F
TCW GROUP INC COM 47,050 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 46,827 0.01% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 46,430 0.01% 13F
HOLLENCREST SECURITIES LLC COM 46,275 0.01% 13F
Gibraltar Capital Management, Inc. COM 46,028 0.01% 13F
Van Eck COM 45,706 0.01% 13F
PROFUND ADVISORS LLC COM 45,323 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 44,970 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 44,661 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 43,770 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 43,186 0.01% 13F
AMP Capital Investors Ltd COM 42,700 0.01% 13F
IFP Advisors, Inc Stock 42,436 0.01% 13F
WILMINGTON TRUST FSB COMMON 42,312 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 41,312 0.01% 13F
NWAM LLC COM 41,221 0.01% 13F
Oscan Associates Inc. COM 39,760 0.01% 13F
Louisiana State Employees Retirement System COM 38,400 0.01% 13F
HighTower Advisors, LLC COM 38,238 0.01% 13F
Squarepoint Ops LLC COM 37,419 0.01% 13F
Bristlecone Value Partners, LLC COM 36,879 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 36,103 0.01% 13F
MetLife Securities, Inc COM 36,084 0.01% 13F
F&C Asset Management plc COMMON STOCK 35,864 0.01% 13F
Diversified Trust Co COM 35,000 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 34,591 0.01% 13F
DAVIDSON D A & CO COM 33,973 0.01% 13F
First Allied Advisory Services, Inc. COM 33,417 0.01% 13F
CMT Capital Markets Trading GmbH (PUT) PUT 33,300 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 33,235 0.00% 13F
Veritable, L.P. COM 33,046 0.00% 13F
Employees Retirement System of Texas COM 32,000 0.00% 13F
DEERE & CO COM 30,851 0.00% 13F
Norinchukin Bank, The COM 30,675 0.00% 13F
WILMINGTON TRUST CO COMMON 30,490 0.00% 13F
GlobalBridge, Inc. Common 29,705 0.00% 13F
Northeast Financial Consultants Inc COM 29,250 0.00% 13F
US BANCORP \DE\ COMMON STOCK 28,422 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 28,281 0.00% 13F
LS Investment Advisors, LLC COMMON 27,918 0.00% 13F
V Wealth Management,LLC COM 27,344 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 26,875 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
Greenwich Wealth Management LLC COM 25,300 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 25,268 0.00% 13F
Verition Fund Management LLC COM 24,518 0.00% 13F
Carnegie Capital Asset Management, LLC COM 24,100 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 23,413 0.00% 13F
PineBridge Investments Ltd COM 23,090 0.00% 13F
GETCO Holding Co. (PUT) PUT 22,600 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 22,600 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 22,209 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 21,787 0.00% 13F
GLENMEDE TRUST CO NA COMMON 21,202 0.00% 13F
SALIENT TRUST CO LTA COM 21,100 0.00% 13F
Sigma Planning Corp COM 21,029 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 20,890 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 20,000 0.00% 13F
HighPoint Advisor Group LLC Common Stock 19,955 0.00% 13F
INSIGHT 2811, INC. COM 19,899 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 19,756 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
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
Highbridge Capital COMMON 17,812 0.00% 13F
NEXT Financial Group, Inc COM 17,382 0.00% 13F
Steinberg Global Asset Management COM 17,285 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 17,270 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
BALYASNY ASSET MANAGEMENT LLC Common Stock 16,822 0.00% 13F
CCM PARTNERS COM 16,403 0.00% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 16,080 0.00% 13F
CREDIT AGRICOLE S A COM 15,986 0.00% 13F
MAI Wealth Advisors CS 15,501 0.00% 13F
BLAIR WILLIAM & CO/IL COM 15,300 0.00% 13F
Polaris Wealth Advisers, LLC COM 15,170 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 15,157 0.00% 13F
National Planning Corp COM 15,082 0.00% 13F
McAdams Wright Ragen, Inc. COM 14,995 0.00% 13F
SUNTRUST BANKS INC COM 14,817 0.00% 13F
TWO SIGMA INVESTMENTS LLC COM 14,636 0.00% 13F
Quantbot Technologies LLC COM 14,446 0.00% 13F
ADVISORY RESEARCH INC COM 14,302 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 14,208 0.00% 13F
SNS Financial Group, LLC COM 14,030 0.00% 13F
Bijou Capital Management LP COM 13,766 0.00% 13F
Callahan Advisors, LLC COM 13,500 0.00% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 13,426 0.00% 13F
Prospera Financial Services COM 13,310 0.00% 13F
Moors & Cabot, Inc. COM 13,204 0.00% 13F
Bayesian Capital Management, LP COM 13,100 0.00% 13F
Kelman-Lazarov, Inc. Equities 12,895 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 12,680 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 12,677 0.00% 13F
VSR Financial Services, Inc. COM 12,572 0.00% 13F
Spark Investment Management LLC COM 12,500 0.00% 13F
LPL Financial LLC PFD CONV 11,909 0.00% 13F
BKD Wealth Advisors, LLC COM 11,625 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
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 11,044 0.00% 13F
Point View Financial Services, Inc. COM 10,897 0.00% 13F
Financial Network COM 10,754 0.00% 13F
Lombard Odier Asset Management (Europe) Ltd COM 10,506 0.00% 13F
Murphy Pohlad Asset Management LLC COM 10,482 0.00% 13F
Gerber Kawasaki Wealth & Investment Management COM 10,420 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 10,415 0.00% 13F
Brookstone Capital Management COM 10,362 0.00% 13F
BANK OF NOVA SCOTIA / COM 10,287 0.00% 13F
American National Registered Investment Advisor, Inc. COM 10,280 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 10,253 0.00% 13F
CHARTER TRUST CO COMMON STOCK 10,251 0.00% 13F
Euclid Advisors LLC COM 10,200 0.00% 13F
Cambridge Advisors Inc. COM 10,125 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 10,085 0.00% 13F
Alpine Partners USVI, LLC COM 10,063 0.00% 13F
WEALTHFRONT INC COM 10,058 0.00% 13F
Focused Wealth Management, Inc COM 10,000 0.00% 13F
Capstone Financial Advisors, Inc. COM 10,000 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 10,000 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 10,000 0.00% 13F
Telluride Asset Management LLC COM 9,063 0.00% 13F
Advisory Services Network, LLC Stock 8,456 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
VICTORY CAPITAL MANAGEMENT INC COM 7,464 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 7,420 0.00% 13F
EXANE DERIVATIVES STOCK 7,316 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
Checchi Capital Advisers, LLC Stock 6,054 0.00% 13F
Financial Architects, Inc COM 5,989 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 5,139 0.00% 13F
SYNOVUS FINANCIAL CORP COM 3,960 0.00% 13F
Hexavest Inc. COMMON 3,817 0.00% 13F
Feltz Wealth PLAN Inc. COM 3,805 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 3,700 0.00% 13F
FIFTH THIRD BANCORP COM 3,619 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 3,574 0.00% 13F
West Oak Capital, LLC COM 3,500 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 3,500 0.00% 13F
Park Avenue Institutional Advisers LLC COM 3,261 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 3,140 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 3,139 0.00% 13F
Integrated Wealth Management COM 2,895 0.00% 13F
Iowa State Bank Com 2,764 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 2,580 0.00% 13F
Advisors Asset Management, Inc. COM 2,500 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 2,500 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 2,397 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 2,299 0.00% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 2,277 0.00% 13F
GAM Holding Ltd. COM 2,131 0.00% 13F
Highlander Capital Management, LLC Equities 2,050 0.00% 13F
AlphaMark Advisors, LLC COM 2,000 0.00% 13F
Financial Management Professionals, Inc. COM 2,000 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 2,000 0.00% 13F
PHYSICIANS FINANCIAL SERVICES, INC. COM 2,000 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,927 0.00% 13F
SIGNATUREFD, LLC COM 1,920 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,720 0.00% 13F
TCI Wealth Advisors, Inc. COM 1,631 0.00% 13F
WFG Advisors, LP COM 1,593 0.00% 13F
FineMark National Bank & Trust Stock 1,500 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,463 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 1,460 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,313 0.00% 13F
Ground Swell Capital, LLC COM 1,310 0.00% 13F
Roble, Belko & Company, Inc COM 1,300 0.00% 13F
Johnson Financial Group, Inc. COM 1,175 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 1,169 0.00% 13F
People's United Financial, Inc. COM 1,050 0.00% 13F
North Star Investment Management Corp. Stock 1,000 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 1,000 0.00% 13F
BESSEMER GROUP INC SC 1,000 0.00% 13F
Gierl Augustine Investment Management Inc COM 1,000 0.00% 13F
CoreCommodity Management, LLC COM 983 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 925 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ (CALL) OPT 900 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
NISA INVESTMENT ADVISORS L L C COM 711 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 705 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 703 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
Archford Capital Strategies, LLC Equity 500 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 500 0.00% 13F
MOTCO Com 500 0.00% 13F
Harel Insurance Investments & Financial Services Ltd. COM 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
GALAXY CAPITAL TRADING LTD COM 400 0.00% 13F
First Personal Financial Services COM 360 0.00% 13F
ATWOOD & PALMER INC COM 350 0.00% 13F
NEW YORK LIFE TRUST CO COM 321 0.00% 13F
JNBA Financial Advisors COM 320 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
AllSquare Wealth Management LLC Stock 200 0.00% 13F
Sandy Spring Bank COM 200 0.00% 13F
Kistler-Tiffany Companies, LLC COM 200 0.00% 13F
Parkside Financial Bank & Trust COM 192 0.00% 13F
Beacon Capital Management, Inc. COM 150 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 150 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
SummitAlliance Capital Management, LLC COM 100 0.00% 13F
SevenBridge Financial Group, LLC CS 100 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 100 0.00% 13F
CWM, LLC COM 100 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 100 0.00% 13F
Tradewinds Capital Management, LLC COM 86 0.00% 13F
Global X Management CO LLC COM 72 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
PIEDMONT INVESTMENT ADVISORS LLC COM 25 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
SEVEN EIGHT CAPITAL, LLC COM 2 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F