SecurityAMZN / Amazon.com, Inc. (023135106)
CEO Worldwide ConsumerWILKE JEFFREY A
IndustryCatalog and Mail-Order Houses
Institutional Owners2493
Institutional Shares284,893,475 - 56.30%
Common Stock Shares Outstanding Including Nonvested Stock Awards506,000,000 shares (as of 2018-06-30)
Institutional Value$ 4,928,376,738,000 USD

Institutional Stock Ownership and Shareholders

AMZN / Amazon.com, Inc. Institutional Ownership

Amazon.com, Inc. (NASDAQ:AMZN) has 2493 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 284,893,475 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Price T Rowe Associates Inc /md/, State Street Corp, BlackRock Institutional Trust Company, N.A., Capital World Investors, Susquehanna International Group, Llp, Capital Research Global Investors, Susquehanna International Group, Llp, and Baillie Gifford & Co.
Amazon.com, Inc. (NASDAQ:AMZN) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Bosvalen Asset Management Ltd 900 900 0.00 1,302 1,530 17.51
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 6,900 6,700 -2.90 6,117 6,486 6.03
2018-10-09 13F-HR Pennsylvania Trust Co 11,351 11,196 -1.37 19,295 22,426 16.23
2018-07-18 13F-HR Peterson Wealth Advisors, Llc 254 123 -51.57 368 209 -43.21
2018-08-03 13F-HR LMR Partners LLP 1,636 608 -62.84 1,913 1,033 -46.00
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 731 815 11.49 703 1,385 97.01
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 2,341 2,304 -1.58 3,388 3,916 15.58
2018-08-13 13F-HR IBM Retirement Fund 9,434 8,356 -11.43 13,654 14,204 4.03
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 16,063 14,856 -7.51 23,249 25,252 8.62
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 1,110 1,426 28.47 1,607 2,424 50.84
2018-07-19 13F-HR Sicart Associates LLC 860 631 -26.63 1,245 1,073 -13.82
2018-08-14 13F-HR Estabrook Capital Management 10 10 0.00 14,473 16,998 17.45
2018-08-08 13F-HR Ayalon Holdings Ltd. 1,292 1,292 0.00 1,870 2,196 17.43
2018-07-27 13F-HR FINANCIAL CONSULATE, INC 124 211
2018-08-09 13F-HR Ai Financial Services Llc 240 240 0.00 347 408 17.58
2018-08-10 13F-HR Cutler Group LP Put 31,700 25,400 -19.87 1,681 604 -64.07
2018-08-14 13F-HR Cetera Advisor Networks LLC 11,833 11,958 1.06 17,075 20,270 18.71
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 519 519 0.00 751 882 17.44
2018-10-11 13F-HR Berson & Corrado Investment Advisors, LLC 842 746 -11.40 1,431 1,494 4.40
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 971,205 954,070 -1.76 1,405,664 1,621,728 15.37
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 20,896 20,045 -4.07 30,243 34,072 12.66
2018-08-16 13F-HR M Holdings Securities, Inc. 913 2,163 136.91 1,321 3,677 178.35
2018-08-01 13F-HR Oak Asset Management, Llc 481 861 79.00 696 1,464 110.34
2017-08-08 13F-HR DAVIDSON & GARRARD INC 5,208 5,656 8.60 4,617 5,475 18.58
2018-08-03 13F-HR Fusion Family Wealth LLC 326 368 12.88 472 626 32.63
2018-08-13 13F-HR Echo Street Capital Management LLC 4,650 7,904
2018-08-10 13F-HR CHARTER TRUST CO 1,597 1,726 8.08 2,311 2,934 26.96
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 3,091 9,855 218.83 4,474 16,752 274.43
2018-10-15 13F-HR HILLS BANK & TRUST CO 230 226 -1.74 391 453 15.86
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 425 387 -8.94 615 658 6.99
2018-02-14 13F-HR GLG LLC 21,146 20,146 -4.73 20,329 23,560 15.89
2018-07-30 13F-HR MEYER HANDELMAN CO 7,908 7,826 -1.04 11,446 13,302 16.22
2018-08-03 13F-HR SEI INVESTMENTS CO 31,434 282,661 799.22 45,494 480,471 956.12
2018-10-10 13F-HR McAdam, LLC 322 299 -7.14 547 589 7.68
2018-08-09 13F-HR JBF Capital, Inc. Put 200 0 -100.00 865 0 -100.00
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 35,789 34,016 -4.95 51,799 57,820 11.62
2018-08-13 13F-HR Catamount Wealth Management 7,147 8,584 20.11 10,344 16,192 56.54
2018-08-14 13F-HR PRUDENTIAL PLC 191,865 174,364 -9.12 277,694 296,384 6.73
2018-08-08 13F-HR Artemis Investment Management LLP 72,305 86,566 19.72 104,480 147,092 40.78
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 817,400 203,500 -75.10 1,183,059 345,912 -70.76
2018-08-15 13F-HR Jafra Capital Management LP 6,231 8,731 40.12 9,018 14,841 64.57
2018-05-11 13F-HR CITIGROUP INC 455,518 398,191 -12.59 532,715 576,317 8.18
2018-10-12 13F-HR Broadleaf Partners, Llc 3,874 4,281 10.51 6,585 8,575 30.22
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 3,938 4,207 6.83 5,700 7,151 25.46
2018-08-06 13F-HR Clarius Group, LLC 23,388 23,388 0.00 33,850 39,755 17.44
2018-08-14 13F-HR Paloma Partners Management Co Put 10,500 4,900 -53.33 15,197 8,329 -45.19
2018-08-14 13F-HR HighTower Advisors, LLC Put 800 100 -87.50 5 6 20.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 7,579 7,945 4.83 10,969 13,504 23.11
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 9,621 10,036 4.31 13,925 17,059 22.51
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 5,700 4,800 -15.79 9,689 9,614 -0.77
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 7,858 7,226 -8.04 13,357 14,473 8.36
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 1,540 1,812 17.66 2,229 3,080 38.18
2018-07-26 13F-HR Financial Advisory Service, Inc. 781 842 7.81 1,130 1,431 26.64
2018-08-14 13F-HR MENTA CAPITAL LLC 0 677 0 1,151
2018-08-14 13F-HR MILES CAPITAL, INC. 793 783 -1.26 1,148 1,331 15.94
2018-08-14 13F-HR Ursa Fund Management, LLC Call 13,400 0 -100.00 19,394 0 -100.00
2018-08-03 13F-HR Carnick & Kubik Group, LLC 3,444 3,586 4.12 4,985 6,095 22.27
2018-07-30 13F-HR Armbruster Capital Management, Inc. 20 0 -100.00 29 0 -100.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 0 75,000 0 127,485
2018-07-16 13F-HR Live Your Vision, LLC 3 3 0.00 5 5 0.00
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 20,643 20,643 0.00 29,877 35,089 17.44
2018-07-30 13F-HR Strategic Advisors LLC 5,212 5,445 4.47 7,544 9,255 22.68
2018-08-14 13F-HR Mairs & Power INC 586 606 3.41 848 1,030 21.46
2018-08-28 13F-HR Truvestments Capital Llc 1,488 2,529
2018-10-12 13F-HR BIEGEL & WALLER LLC 151 161 6.62 257 322 25.29
2017-07-28 13F-HR RONALD BLUE & CO LLC 646 654 1.24 573 634 10.65
2017-02-21 13F-HR/A Thrax Management, LLC 4,708 3,530
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 510 510 0.00 738 867 17.48
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 9,385 9,529 1.53 13,583 16,197 19.24
2018-07-30 13F-HR Providence First Trust Co 3,010 2,851 -5.28 4,356 4,846 11.25
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 7,525 7,723 2.63 10,891 13,128 20.54
2018-07-24 13F-HR Scott & Selber, Inc. 5,637 5,664 0.48 8,159 9,628 18.00
2018-07-30 13F-HR Viridian Ria, Llc 2,041 2,097 2.74 2,995 3,587,024 119,667.08
2018-08-10 13F-HR Somerset Group LLC 2,596 2,526 -2.70 3,757 4,294 14.29
2018-08-15 13F-HR FORSTA AP-FONDEN 40,563 33,000 -18.65 58,708 56,093 -4.45
2018-10-15 13F-HR West Branch Capital Llc 4,384 4,418 0.78 7,452 8,849 18.75
2018-08-14 13F-HR Moore Capital Management, LP 105,428 91,000 -13.69 152,590 154,682 1.37
2018-07-24 13F-HR BANK OF THE WEST 5,996 7,232 20.61 8,679 12,293 41.64
2018-08-15 13F-HR Heritage Trust Co 250 263 5.20 362 447 23.48
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 33,402 31,857 -4.63 48,344 54,151 12.01
2018-08-09 13F-HR First Heartland Consultants, Inc. 2,346 2,742 16.88 3,395 4,661 37.29
2018-08-13 13F-HR Arcus Capital Partners, LLC 773 773 0.00 1,119 1,314 17.43
2018-08-02 13F-HR BOYS ARNOLD & CO INC 1,024 1,037 1.27 1,571 1,763 12.22
2018-08-08 13F-HR Russell Investments Group, Ltd. 418,805 302,822 -27.69 604,534 514,868 -14.83
2016-11-14 13F-HR Keane Capital Partners, LLC 5,250 5,000 -4.76 3,757 4,187 11.45
2018-08-20 13F-HR HighPoint Advisor Group LLC 3,753 3,767 0.37 6,320 7,107 12.45
2018-08-14 13F-HR Vident Investment Advisory, LLC 1,626 3,303 103.14 2,339 5,615 140.06
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 735 715 -2.72 1,064 1,215 14.19
2018-08-02 13F-HR Barrett Asset Management, LLC 3,843 3,933 2.34 5,562 6,685 20.19
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 79,800 104,000 30.33 93,324 149,794 60.51
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 1,678 3,340,169 198,956.56 2,305 1,949 -15.44
2018-08-09 13F-HR CHEMICAL BANK 5,400 5,606 3.81 7,816 9,529 21.92
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 1,024 500 -51.17 1,741 400 -77.02
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 5,344 3,870 -27.58 3,824 3,240 -15.27
2018-10-10 13F-HR Diversified Portfolios, Inc. 129 118 -8.53 219 236 7.76
2018-08-14 13F-HR Jump Trading, LLC 3,063 6,816 122.53 4,433 11,586 161.36
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 0 45 0 76
2018-04-30 13F-HR Oak Point Wealth Management 107 416 288.79 125 578 362.40
2018-08-08 13F-HR Hanson & Doremus Investment Management 106 91 -14.15 153 155 1.31
2018-08-08 13F-HR First Allied Advisory Services, Inc. 11,948 11,226 -6.04 17,207 19,021 10.54
2018-08-01 13F-HR Veritas Investment Management LLP 80 80 0.00 116 136 17.24
2018-07-18 13F-HR EASTERN BANK 18,989 18,834 -0.82 27,484 32,014 16.48
2018-07-11 13F-HR TNB Financial 10,890 10,900 0.09 15,762 18,528 17.55
2018-07-26 13F-HR COHEN LAWRENCE B 199 275 38.19 288 467 62.15
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 25,528 25,278 -0.98 36,947 42,967 16.29
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 3,300 2,600 -21.21 4,776 4,419 -7.47
2018-08-10 13F-HR Proficio Capital Partners LLC 1,949 1,950 0.05 2,821 3,315 17.51
2018-08-13 13F-HR Allianz Asset Management AG 1,059,894 1,065,465 0.53 1,534,026 1,811,079 18.06
2018-08-13 13F-HR Advisor Group, Inc. 46,662 47,890 2.63 67,537 81,407 20.54
2018-08-13 13F-HR Tiger Eye Capital LLC 16,484 10,809 -34.43 23,858 18,373 -22.99
2018-09-25 13F-HR Portfolio Strategies, Inc. 49 49 0.00 71 83 16.90
2018-08-10 13F-HR BROWN ADVISORY INC 484,760 459,577 -5.19 701,613 781,189 11.34
2018-08-06 13F-HR BRIGHTON JONES LLC 82,018 81,834 -0.22 118,708 139,102 17.18
2018-08-08 13F-HR Hanson McClain, Inc. 336 366 8.93 486 622 27.98
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 1,608 1,982 23.26 2,327 3,369 44.78
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 198,517 220,589 11.12 287,322 374,957 30.50
2018-07-17 13F-HR Biltmore Family Office, Llc 448 213 -52.46 648 362 -44.14
2018-08-16 13F-HR Feltz WealthPLAN Inc. 1,487 1,513 1.75 2,152 2,571 19.47
2018-10-15 13F-HR EQUITEC SPECIALISTS, LLC Call 800 1,602
2018-07-18 13F-HR Granite Springs Asset Management Llc 488 518 6.15 706 880 24.65
2018-08-13 13F-HR Laurion Capital Management LP Call 27,700 7,700 -72.20 40,091 13,089 -67.35
2018-07-30 13F-HR Baltimore-Washington Financial Advisors, Inc. 143 5,328 3,625.87 206 9,056 4,296.12
2018-07-26 13F-HR Alpha Cubed Investments, LLC 5,132 4,810 -6.27 7,428 8,176 10.07
2018-10-12 13F-HR BLB&B Advisors, LLC 1,677 1,677 0.00 2,851 3,359 17.82
2017-02-10 13F-HR BlackRock Japan Co. Ltd 551,389 543,143 -1.50 461,684 407,287 -11.78
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 13 13 0.00 10 12 20.00
2018-08-03 13F-HR Financial Architects, Inc Put 1,300 0 -100.00 1,882 0 -100.00
2018-07-23 13F-HR CAPROCK Group, Inc. 3,212 2,993 -6.82 4,649 5,086 9.40
2018-08-14 13F-HR Capital Markets Trading Uk Llp Put 165,200 113,500 -31.30 239,101 192,927 -19.31
2018-08-14 13F-HR Adage Capital Partners GP LLC 537,183 550,583 2.49 777,486 935,881 20.37
2018-08-14 13F-HR Rodgers Brothers Inc. 184 184 0.00 266 313 17.67
2018-08-13 13F-HR Vivaldi Capital Management, LLC 355 344 -3.10 514 585 13.81
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 50 50 0.00 72 85 18.06
2018-08-14 13F-HR Newbrook Capital Advisors LP 33,333 34,791 4.37 48,244 59,138 22.58
2018-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 91,409 71,309 -21.99 132,300 121,211 -8.38
2018-08-09 13F-HR GOLUB GROUP LLC 270 290 7.41 391 493 26.09
2018-07-06 13F-HR Avondale Wealth Management 43 43 0.00 62 73 17.74
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 1,632 2,774
2018-07-23 13F-HR Brave Asset Management Inc 148 148 0.00 214 252 17.76
2018-08-08 13F-HR AT Bancorp 141 140 -0.71 204 238 16.67
2018-08-08 13F-HR Accuvest Global Advisors 4 631 15,675.00 6 1,073 17,783.33
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 544 544 0.00 787 925 17.53
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 151,799 152,089 0.19 219,705 258,521 17.67
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 70,271 84,572 20.35 101,706 143,755 41.34
2018-07-25 13F-HR IMS Capital Management 1,629 1,419 -12.89 1,905 2,412 26.61
2018-07-25 13F-HR CTC LLC Call 13,972 12,851 -8.02 2,021,981 2,183,965 8.01
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 1,210 1,367 12.98 1,751 2,324 32.72
2018-08-20 13F-HR Stumpf Capital Management Llc 10 10 0.00 14 17 21.43
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 7,311 7,597 3.91 10,582 12,913 22.03
2018-07-26 13F-HR Abacus Planning Group, Inc. 6,149 6,224 1.22 8,900 10,579 18.87
2018-08-14 13F-HR VALINOR MANAGEMENT, LLC 64,688 48,588 -24.89 93,626 82,590 -11.79
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 31,510 21,135 -32.93 44,912 36,263 -19.26
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 212,586 147,092 -30.81 307,685 250,026 -18.74
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 64,494 65,194 1.09 93,345 110,817 18.72
2018-07-31 13F-HR Dedora Capital, Inc. 2,022 1,942 -3.96 2,927 3,301 12.78
2018-07-17 13F-HR SPHINX TRADING, LP Put 1,400 2,380
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 193,954 183,776 -5.25 186,456 214,919 15.27
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,604 738 -53.99 2,322 1,254 -45.99
2018-08-15 13F-HR Argent Trust Co 1,488 2,767 85.95 2,154 4,704 118.38
2018-10-15 13F-HR Patriot Wealth Management, Inc. 7,291 7,428 1.88 12,393 14,878 20.05
2018-08-14 13F-HR BRYN MAWR TRUST Co 4,399 4,855 10.37 6,367 8,253 29.62
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 772 894 15.80 1,117 1,520 36.08
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 440 440 0.00 637 748 17.43
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 650,882 660,784 1.52 942,048 1,123,200 19.23
2018-08-07 13F-HR Private Wealth Advisors, Inc. 3,376 3,476 2.96 4,886 5,909 20.94
2018-08-14 13F-HR JP Morgan Chase & Co 3,918,786 3,973,395 1.39 5,671,814 6,753,976 19.08
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 1,243 1,109 -10.78 1,802 1,885,077 104,510.27
2018-08-03 13F-HR Sather Financial Group Inc 148 252
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 2,041 2,085 2.16 2,954 3,544 19.97
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 178,616 174,633 -2.23 158,350 169,045 6.75
2018-08-14 13F-HR Cetera Advisors LLC 9,876 9,306 -5.77 14,104 15,763 11.76
2018-08-02 13F-HR Landmark Bank 458 779
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 633 434 -31.44 916 738 -19.43
2018-08-13 13F-HR Fort Point Capital Partners, LLC 2,645 1,493 -43.55 3,828 2,538 -33.70
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 1,088 1,201 10.39 1,575 2,041 29.59
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 58,069 57,611 -0.79 84,046 97,927 16.52
2018-08-10 13F-HR WEALTHFRONT INC 20,639 18,117 -12.22 29,872 30,795 3.09
2018-10-15 13F-HR EQUITEC SPECIALISTS, LLC 0 2,000 0 4,006
2018-08-14 13F-HR Ranger Investment Management, L.P. 11 11 0.00 16 19 18.75
2018-08-14 13F-HR AE Wealth Management LLC 3,854 4,151 7.71 5,578 7,055 26.48
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 11,609 11,177 -3.72 16,802 18,999 13.08
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 3,169 3,169 0.00 4,587 5,386 17.42
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,934 3,392 15.61 4,246 5,765 35.77
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 4,051 0 -100.00 5,863 0 -100.00
2018-08-14 13F-HR Colonial Trust Advisors 6,290 6,549 4.12 9,104 11,132 22.28
2018-08-14 13F-HR Bell State Bank & Trust 652 967 48.31 944 1,644 74.15
2018-07-31 13F-HR Burleson & Company, Llc 674 1,160 72.11 976 1,972 102.05
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 121,032 9,316 -92.30 175,174 15,835 -90.96
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 552 573 3.80 799 974 21.90
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 56 56 0.00 95 112 17.89
2018-10-03 13F-HR CHELSEA COUNSEL CO 1,893 1,766 -6.71 2,740 3,002 9.56
2018-08-13 13F-HR Unio Capital Llc 2,933 3,202 9.17 4,245 5,443 28.22
2018-08-10 13F-HR Coronation Fund Managers Ltd. 22,850 16,285 -28.73 33,072 27,681 -16.30
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 300 400 33.33 434 224 -48.39
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 34 0 57
2018-08-08 13F-HR GREENWOOD GEARHART INC 123 209
2018-07-26 13F-HR WP Advisors, LLC 104 177
2018-07-25 13F-HR Blue Chip Partners, Inc. 539 494 -8.35 780 840 7.69
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 191 398 108.38 276 677 145.29
2018-08-14 13F-HR Centenus Global Management, Lp 1,000 0 -100.00 1,447 0 -100.00
2018-08-07 13F-HR American Financial Network Advisory Services Llc 25 27 8.00 1,064 1,336 25.56
2018-08-09 13F-HR Waldron, LP 2,530 3,304 30.59 3,661 5,616 53.40
2018-08-09 13F-HR CIBC Asset Management Inc 64,262 66,650 3.72 93,009 113,292 21.81
2018-07-25 13F-HR Main Street Research LLC 15,011 14,944 -0.45 21,726 25,402 16.92
2018-07-19 13F-HR Foundry Partners, LLC 578 553 -4.33 837 940 12.31
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 1,814 1,949 7.44 2,596,595 1,285 -99.95
2017-08-08 13F-HR Airain ltd 0 5,525 0 5,348
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 3,893 3,825 -1.75 5,634 6,502 15.41
2018-07-24 13F-HR Clean Yield Group 0 168 0 286
2018-08-13 13F-HR Majedie Asset Management Ltd 561 561 0.00 812 954 17.49
2018-08-08 13F-HR MONROE BANK & TRUST/MI 471 453 -3.82 682 770 12.90
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 10,346 10,393 0.45 14,974 17,666 17.98
2018-08-14 13F-HR Mcmahon Financial Advisors, Llc 697 678 -2.73 1,106 1,293 16.91
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 65,000 162,000 149.23 94,077 275,368 192.70
2018-08-14 13F-HR Point72 Asset Management, L.P. 171,591 200,731 16.98 248,351 341,203 37.39
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 519 474 -8.67 751 806 7.32
2018-07-24 13F-HR Mccollum Christoferson Group Llc 3,533 3,559 0.74 5,113 6,050 18.33
2018-08-14 13F-HR CAXTON ASSOCIATES LP 4,400 6,753 53.48 6,368 11,479 80.26
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 5,569 3,276 -41.17 8,060 5,569 -30.91
2018-08-10 13F-HR Omnia Family Wealth, LLC 193 193 0.00 279 328 17.56
2018-02-06 13F-HR Mpi Investment Management, Inc. 383 448
2017-01-23 13F-HR KANALY TRUST CO 1,474 544 -63.09 1,234 408 -66.94
2018-08-10 13F-HR Buckingham Capital Management, Inc. 2,693 2,958 9.84 3,898 5,028 28.99
2018-07-20 13F-HR PROFFITT & GOODSON INC 1,156 1,031 -10.81 1,673 1,752 4.72
2018-07-27 13F-HR OAKMONT CORP 50,872 60,015 17.97 73,629 102,013 38.55
2018-07-24 13F-HR Skylands Capital, LLC 2,400 2,125 -11.46 3,474 3,612 3.97
2018-07-16 13F-HR Howard Capital Management Inc. 613 0 -100.00 879 0 -100.00
2018-08-13 13F-HR Horizon Investment Services, LLC 243 233 -4.12 352 396 12.50
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,565 3,499 -1.85 3,161 3,387 7.15
2018-08-07 13F-HR St. Louis Trust Co 2,404 1,500 -37.60 3,479 2,550 -26.70
2018-10-04 13F-HR Triangle Securities Wealth Management 171 142 -16.96 291 284 -2.41
2018-08-14 13F-HR DEARBORN PARTNERS LLC 162 162 0.00 234 275 17.52
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 40,800 137,800 237.75 905 20,479 2,162.87
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 264 340 28.79 382 578 51.31
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 635 0 -100.00 919 0 -100.00
2018-08-13 13F-HR Peak Capital Management Llc 0 24 0 41
2018-09-13 13F-HR Harrington Investments, Inc 998 998 0.00 1,444 1,444 0.00
2018-07-27 13F-HR RWC Asset Management LLP 46,625 59,300 27.18 67,482 100,798 49.37
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 8,814 8,814 0.00 12,757 14,982 17.44
2018-08-10 13F-HR Gladius Capital Management LP 3,300 1,300 -60.61 5,609 2,210 -60.60
2018-07-17 13F-HR Calamos Advisors LLC Call 16,500 16,500 0.00 23,882 28,047 17.44
2018-10-10 13F-HR Advisors Capital Management, LLC 516 594 15.12 877 1,190 35.69
2018-10-10 13F-HR CLINTON GROUP INC 1,225 0 -100.00 2,082,255 0 -100.00
2018-08-14 13F-HR Wellesley Investment Partners, LLC 153 158 3.27 221 268 21.27
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 126,501 121,684 -3.81 183,090 206,838 12.97
2018-08-13 13F-HR Certified Advisory Corp 585 640 9.40 846 1,088 28.61
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 40,690 39,210 -3.64 58,892 66,649 13.17
2018-07-27 13F-HR Citizens Financial Group Inc/RI 12,737 12,513 -1.76 18,435 21,270 15.38
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 300 300 0.00 434 510 17.51
2018-08-02 13F-HR NS Partners Ltd 11,361 12,151 6.95 16,443 20,654 25.61
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 12,842 21,829
2018-08-13 13F-HR Quantbot Technologies LP 4,775 0 -100.00 6,911 0 -100.00
2018-08-09 13F-HR Premia Global Advisors, Llc 2 3,400
2018-08-10 13F-HR Reilly Herbert Faulkner III 5,188 3,833 -26.12 7,509 6,515 -13.24
2018-08-13 13F-HR BlueMountain Capital Management, LLC 798 0 -100.00 1,155 0 -100.00
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 11,261 9,688 -13.97 19,141 19,405 1.38
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 73,360 97,655 33.12 106,177 165,994 56.34
2018-10-15 13F-HR Gardiner Nancy B 880 1,763
2018-10-05 13F-HR Silverleafe Capital Partners, Llc Call 100 0 -100.00 170 0 -100.00
2018-08-08 13F-HR Capital Planning Advisors, LLC 1,353 1,212 -10.42 1,958 2,060 5.21
2018-07-31 13F-HR TDAM USA INC. 1,142 1,131 -0.96 1,653 1,922 16.27
2018-08-14 13F-HR Precept Management LLC 5,000 6,500 30.00 7,237 11,049 52.67
2018-08-07 13F-HR Highland Private Wealth Management 3,200 16,741 423.16 4,631 28,456 514.47
2018-10-03 13F-HR Clarus Wealth Advisors 432 452 4.63 625 904 44.64
2018-07-19 13F-HR ATWOOD & PALMER INC 652 544 -16.56 944 925 -2.01
2018-10-09 13F-HR PRIVATE TRUST CO NA 4,504 4,513 0.20 7,655 9,039 18.08
2018-08-10 13F-HR MUFG Americas Holdings Corp 6,694 6,933 3.57 9,689 11,785 21.63
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 262 312 19.08 379 530 39.84
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 24,770 24,472 -1.20 35,851 41,598 16.03
2018-01-31 13F-HR DGH Investments Inc. 4,150 4,150 0.00 3,990 4,853 21.63
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 9,559 8,647 -9.54 13,835 12,515 -9.54
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 21,249 20,349 -4.24 30,755 34,589 12.47
2018-08-06 13F-HR Signition Lp 145 2,838 1,857.24 210,000 4,824,000 2,197.14
2017-04-28 13F-HR Dunvegan Associates, Inc. 295 295 0.00 151 199 31.79
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 799 886 10.89 1,156 1,506 30.28
2018-08-03 13F-HR Capital Analysts, Inc. 671 778 15.95 971 1,322,444 136,094.03
2018-08-14 13F-HR Engle Capital Management, L.P. 5,100 5,422 6.31 7,381 9,216 24.86
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 141,300 170,200 20.45 204,509 289,306 41.46
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 422 475 12.56 611 807 32.08
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 34,306 36,620 6.75 49,652 62,247 25.37
2018-08-07 13F-HR Trexquant Investment LP 0 3,408 0 5,793
2018-07-18 13F-HR Westpac Banking Corp 61,895 70,594 14.05 89,583,109 119,995,680 33.95
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 48,645 47,520 -2.31 70,406 80,774 14.73
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 794 794 0.00 1,149 1,350 17.49
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 352 352 0.00 509 598 17.49
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 104,185 109,305 4.91 100,158 127,830 27.63
2018-10-04 13F-HR Xr Securities Llc Call 14,000 35,000 150.00 5,632 11,321 101.01
2018-08-14 13F-HR Social Capital Pep Management Llc 22,211 6,465 -70.89 32,147 10,989 -65.82
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 350 350 0.00 507 595 17.36
2018-08-13 13F-HR Axa 320,874 352,831 9.96 464,414 599,742 29.14
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 975 975 0.00 1,411 1,657 17.43
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC Put 1,000 1,700
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 1,070 1,193 11.50 1,549 2,028 30.92
2018-08-13 13F-HR FFCM LLC 910 2,951 224.29 1,317 5,016 280.87
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 864 859 -0.58 1,250,502 1,460,128 16.76
2018-08-07 13F-HR CB&T Wealth Management 175 157 -10.29 253 267 5.53
2018-08-07 13F-HR United Asset Strategies, Inc. 3,277 3,285 0.24 4,743 5,583 17.71
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 100 2,500 2,400.00 145 4,250 2,831.03
2018-10-03 13F-HR Summit Financial Group Inc 319 319 0.00 542 639 17.90
2018-08-14 13F-HR Castle Hook Partners LP 10,287 40,430 293.02 14,889 68,723 361.57
2018-08-13 13F-HR Lee Capital Holdings Llc 5,436 9,240
2018-08-14 13F-HR Folger Hill Asset Management LP 3,107 0 -100.00 4,497 0 -100.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 1,606 0 -100.00 2,324 0 -100.00
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 2,480 2,579 3.99 3,589 4,384 22.15
2018-08-14 13F-HR BARCLAYS PLC 867,858 678,430 -21.83 1,256,084 1,153,196 -8.19
2018-10-10 13F-HR Beech Hill Advisors, Inc. 3,031 3,031 0.00 5,152 6,071 17.84
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 4,228 4,108 -2.84 6,119 6,983 14.12
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 3,284 2,696 -17.90 3,180 2,591 -18.52
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,018 1,950 -3.37 2,921 3,314 13.45
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 1,372 1,372 0.00 1,986 2,332 17.42
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 130 221
2018-08-14 13F-HR Voya Investment Management LLC 581,282 616,688 6.09 841,313 1,048,246 24.60
2018-08-13 13F-HR Stockbridge Partners LLC 116,834 95,672 -18.11 169,099 162,623 -3.83
2018-08-10 13F-HR Shell Asset Management Co 36,534 41,680 14.09 52,877 70,848 33.99
2018-08-14 13F-HR Luxor Capital Group, LP 70,027 24,600 -64.87 101,353 41,815 -58.74
2018-08-06 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 4,815 4,687 -2.66 6,969 7,967 14.32
2018-08-14 13F-HR Squarepoint Ops LLC 4,063 3,167 -22.05 5,881 5,383 -8.47
2018-07-26 13F-HR Parsec Financial Management, Inc. 1,177 1,305 10.88 1,704 2,218 30.16
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 4,524 4,550 0.57 6,548 7,734 18.11
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 76,697 65,409 -14.72 111,007 111,182 0.16
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 22,993 21,488 -6.55 33,279 36,525 9.75
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 528 508 -3.79 764 863 12.96
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 391 331 -15.35 566 563 -0.53
2018-10-11 13F-HR Grassi Investment Management 567 577 1.76 964 1,156 19.92
2018-08-14 13F-HR ALESCO ADVISORS LLC 179 178 -0.56 259 303 16.99
2018-08-14 13F-HR Altimeter Capital Management, LP 30,000 32,000 6.67 43,420 54,394 25.27
2017-04-14 13F-HR Integrated Wealth Management 1,156 1,244 7.61 867 1,103 27.22
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 544 633 16.36 925 1,268 37.08
2018-08-14 13F-HR Family Legacy, Inc. 532 560 5.26 770 952 23.64
2018-08-10 13F-HR Neumann Capital Management, LLC 229 229 0.00 331 389 17.52
2018-08-14 13F-HR UBS Group AG Put 788,600 678,054 -14.02 1,141,372 1,152,556 0.98
2018-08-13 13F-HR GFI Investment Counsel Ltd. 8 8 0.00 12 14 16.67
2018-07-24 13F-HR Janney Capital Management LLC 326 348 6.75 472 592 25.42
2018-08-01 13F-HR ASSETMARK, INC 6,163 6,234 1.15 8,920 10,597 18.80
2018-08-13 13F-HR Oribel Capital Management, LP 0 8,216 0 13,965
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 1,547 1,455 -5.95 2,239 2,473 10.45
2018-08-14 13F-HR King Wealth Management Group, LLC 2,464 4,833 96.14 3,566 8,215 130.37
2018-08-09 13F-HR/A Ridgewood Investments LLC 420 420 0.00 608 714 17.43
2018-07-27 13F-HR CYPRESS FUNDS LLC 31,000 31,000 0.00 44,868 52,694 17.44
2018-10-11 13F-HR Sky Investment Group LLC 135 156 15.56 235 312 32.77
2018-07-19 13F-HR Pfg Advisors 207 215 3.86 300 365 21.67
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 24,100 20,956 -13.05 34,881 35,621 2.12
2018-08-14 13F-HR Foxhaven Asset Management, LP 102,086 102,086 0.00 147,753 173,526 17.44
2018-08-13 13F-HR First Pacific Advisors, LLC 600 1,570 161.67 868 2,669 207.49
2018-08-02 13F-HR Wellington Shields & Co., LLC 375 400 6.67 543 680 25.23
2018-08-02 13F-HR Turim 21 Investimentos Ltda. 7,753 7,662 -1.17 11,221 13,024 16.07
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 591 608 2.88 855 1,033 20.82
2018-07-20 13F-HR MCF Advisors LLC 69 86 24.64 100 146 46.00
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 301 301 0.00 436 512 17.43
2018-07-31 13F-HR Portland Global Advisors LLC 605 527 -12.89 876 896 2.28
2018-08-10 13F-HR Pictet North America Advisors SA 3,031 3,426 13.03 4,387 5,824 32.76
2018-08-13 13F-HR Asset Dedication, LLC 2,285 2,379 4.11 3,308 4,027 21.74
2018-08-07 13F-HR GLYNN CAPITAL MANAGEMENT LLC 30,836 30,723 -0.37 44,630 52,223 17.01
2018-08-03 13F-HR PBWM Holdings, LLC 223 258 15.70 323 439 35.91
2018-07-26 13F-HR Integrated Wealth Concepts Llc 937 978 4.38 1,286 1,676 30.33
2018-08-06 13F-HR STRS OHIO 323,889 320,717 -0.98 468,777 545,154 16.29
2017-04-27 13F-HR AGRAN LIBBIE 6,359 6,566 3.26 4,768 5,821 22.08
2018-08-15 13F-HR Beaton Management Co. Inc. 996 1,024 2.81 1,442 1,740 20.67
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 23,519 22,739 -3.32 34,040 38,652 13.55
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 1,292 1,450 12.23 2,196 2,904 32.24
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 3,266 3,577 9.52 4,727 6,080 28.62
2018-08-14 13F-HR Ursa Fund Management, LLC Put 570,600 14,900 -97.39 825,851 25,327 -96.93
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC Put 18,000 6,000 -66.67 26,052 10,199 -60.85
2018-08-07 13F-HR Twin Tree Management, LP Call 0 7,400 0 12,579
2018-07-16 13F-HR Guild Investment Management, Inc. 325 652 100.62 470 1,108 135.74
2018-08-10 13F-HR Mosaic Family Wealth, LLC 370 512 38.38 536 870 62.31
2018-04-18 13F-HR/A FNY Partners Fund LP Call 0 7 0 6
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 14,641 14,428 -1.45 21,190 24,525 15.74
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 184,854 148,283 -19.78 267,546 252,078 -5.78
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 1,748 1,750 0.11 2,530 2,975 17.59
2018-10-09 13F-HR Douglas Lane & Associates, LLC 1,594 1,776 11.42 2,709 3,557 31.30
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 429 446 3.96 621 758 22.06
2018-08-07 13F-HR Merit Financial Group, Llc 426 775 81.92 616 1,317 113.80
2018-10-10 13F-HR Bach Investment Advisors Ltd 126 445 253.17 214 891 316.36
2018-08-14 13F-HR Venturi Wealth Management, LLC 459 422 -8.06 664 801 20.63
2018-10-15 13F-HR Elefante Mark B 114 228
2018-10-10 13F-HR Ubp Investment Advisors Sa 195 0 -100.00 329 0 -100.00
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 8,513 8,510 -0.04 12,321 14,465 17.40
2018-08-13 13F-HR Laurion Capital Management LP 2,151 0 -100.00 3,113 0 -100.00
2018-08-15 13F-HR Morse Asset Management, Inc 18,376 18,272 -0.57 26,596 31,059 16.78
2018-08-14 13F-HR Terra Nova Asset Management LLC 2,592 2,628 1.39 3,752 4,467 19.06
2018-08-03 13F-HR NewFocus Financial Group, LLC 184 151 -17.93 266 257 -3.38
2018-07-30 13F-HR First Capital Advisors Group, LLC. 585 583 -0.34 847 991 17.00
2018-07-30 13F-HR Cambridge Advisors Inc. 143 141 -1.40 207 240 15.94
2018-08-13 13F-HR X-square Capital, Llc 2,685 2,675 -0.37 3,886 4,547 17.01
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 1,680 1,494 -11.07 2,432 2,540 4.44
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 4,102 4,024 -1.90 5,937 6,840 15.21
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 156,323 164,175 5.02 226,253 279,065 23.34
2018-08-09 13F-HR Berman Capital Advisors, Llc 539 618 14.66 781 1,051 34.57
2018-01-24 13F-HR Yellowstone Partners, LLC 993 937 -5.64 955 1,096 14.76
2018-08-10 13F-HR Employees Retirement System of Texas 82,176 87,176 6.08 118,937 148,182 24.59
2018-08-15 13F-HR Cypress Capital Group 1,096 1,136 3.65 1,586 1,931 21.75
2018-07-19 13F-HR Cantor Fitzgerald Investment Adviser L.p. 155 155 0.00 224 263 17.41
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 6,050 5,018 -17.06 8,756 8,530 -2.58
2018-08-07 13F-HR Oakworth Capital, Inc. 1,019 1,064 4.42 1,596 1,809 13.35
2018-08-08 13F-HR Price Wealth Management, Inc. 1,482 2,519
2018-10-11 13F-HR Union Bankshares Corp 2,407 2,354 -2.20 4,092 4,715 15.22
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 2,513,200 3,005,700 19.60 3,637,455 5,109,089 40.46
2018-08-14 13F-HR FAYEZ SAROFIM & CO 30,742 54,947 78.74 44,494 93,399 109.91
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 13,678 14,191 3.75 19,797 24,122 21.85
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 260 0 249,951
2018-10-10 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 28,373 28,228 -0.51 48,229 56,541 17.23
2018-08-14 13F-HR Columbia Asset Management 4,472 4,505 0.74 6,473 7,658 18.31
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 643 654 1.71 931 1,112 19.44
2018-07-09 13F-HR YHB Investment Advisors, Inc. 11,667 11,755 0.75 16,886 19,981 18.33
2018-10-15 13F-HR BRISTOL JOHN W & CO INC /NY/ 82,429 81,344 -1.32 140,113 162,932 16.29
2018-08-13 13F-HR Hamilton Capital Management, Inc. 626 637 1.76 906 1,083 19.54
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 539 42 -92.21 404 37 -90.84
2018-10-11 13F-HR Wall Street Access Asset Management, LLC 453 453 0.00 770 906 17.66
2018-08-13 13F-HR Myriad Asset Management Ltd. 10,000 0 -100.00 14,473 0 -100.00
2017-05-15 13F-HR ISZO CAPITAL MANAGEMENT LP 0 13,831 0 12,262
2018-08-14 13F-HR CARBONADO CAPITAL 27,500 25,000 -9.09 39,802 42,495 6.77
2018-08-10 13F-HR CITIGROUP INC Call 447,900 531,300 18.62 648,263 903,103 39.31
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 265 264 -0.38 383 449 17.23
2018-08-10 13F-HR Norinchukin Bank, The 57,234 66,016 15.34 82,837 112,214 35.46
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 858 845 -1.52 830 812 -2.17
2018-04-18 13F-HR Integral Derivatives, LLC Put 77,100 62,600 -18.81 90,166 90,603 0.48
2018-07-23 13F-HR NewSquare Capital LLC 9 110 1,122.22 13 200 1,438.46
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 4,205 4,108 -2.31 6,086 6,983 14.74
2018-07-31 13F-HR Vantage Investment Partners, LLC 13,342 13,404 0.46 19,310 22,783 17.99
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 134,449 166,038 23.50 194,594 282,230 45.04
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 15,745 15,388 -2.27 22,788 26,157 14.78
2017-01-23 13F-HR CenterStar Fund, LLC 124
2018-07-30 13F-HR DOWLING & YAHNKE LLC 13,086 12,796 -2.22 18,940 21,751 14.84
2018-08-14 13F-HR Caerus Investors, Llc 0 1,922 0 3,267
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 4,350 4,230 -2.76 6,296 7,190 14.20
2018-08-03 13F-HR Baskin Financial Services Inc. 195 0 -100.00 282 0 -100.00
2018-07-11 13F-HR SOL Capital Management CO 368 310 -15.76 533 527 -1.13
2018-08-13 13F-HR IHT Wealth Management, LLC 3,232 3,581 10.80 4,434 6,087 37.28
2018-08-13 13F-HR Hilton Capital Management, LLC 6,598 6,695 1.47 9,550 11,380 19.16
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 1,149,756 1,176,572 2.33 1,664,088 1,999,937 20.18
2018-08-06 13F-HR BLACKHILL CAPITAL INC 80 80 0.00 116 136 17.24
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 15,248,641 15,990,283 4.86 22,069,969 27,180,283 23.16
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 391,403 392,589 0.30 566,492 667,322 17.80
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,039 7,467 23.65 8,741 12,693 45.21
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 2,591 2,261 -12.74 3,750 3,843 2.48
2018-08-14 13F-HR Sterling Capital Management LLC 20,535 20,548 0.06 29,721 34,927 17.52
2018-08-13 13F-HR Miura Global Management, LLC 0 6,500 0 11,049
2018-08-14 13F-HR Baker Avenue Asset Management, LP 5,200 5,149 -0.98 7,526 8,752 16.29
2018-07-10 13F-HR CIM, LLC 4,946 3,849 -22.18 7,159 6,543 -8.60
2018-07-13 13F-HR FormulaFolio Investments, LLC 886 1,520 71.56 1,282 2,584 101.56
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 263,781 266,097 0.88 381,782 452,311 18.47
2018-04-23 13F-HR GRATRY & Co LLC 201 0 -100.00 235 0 -100.00
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 145 119 -17.93 210 203 -3.33
2018-08-14 13F-HR Bragg Financial Advisors, Inc 890 1,906 114.16 1,288 3,240 151.55
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 250 0 -100.00 240 0 -100.00
2018-08-14 13F-HR Freestone Capital Holdings, LLC 1,042 1,288 23.61 1,508 2,189 45.16
2018-08-01 13F-HR Shepherd Financial Partners LLC 3,365 3,753 11.53 4,865 6,425 32.07
2018-08-14 13F-HR GM Advisory Group, Inc. 2,703 2,660 -1.59 3,912 4,521 15.57
2018-08-13 13F-HR 6 Meridian 8,726 8,572 -1.76 12,629 14,571 15.38
2018-08-10 13F-HR TRB Advisors LP 2,500 23,500 840.00 3,618 39,945 1,004.06
2018-08-13 13F-HR Trust Asset Management LLC 293 498
2017-05-09 13F-HR LBA Wealth Management, LLC 477 477 0.00 358 423 18.16
2018-09-13 13F-HR/A Horan Capital Advisors, LLC. 358 368 2.79 518 626 20.85
2018-08-15 13F-HR Verition Fund Management LLC 632 2,247 255.54 915 3,819 317.38
2018-08-09 13F-HR Elgethun Capital Management 479 511 6.68 681 866 27.17
2018-08-14 13F-HR Blue Edge Capital, LLC 3,377 3,400 0.68 4,887,667 5,779,320 18.24
2018-08-10 13F-HR M&T BANK CORP 72,977 73,177 0.27 105,622 124,384 17.76
2018-08-08 13F-HR Private Ocean, LLC 717 697 -2.79 1,037 1,185 14.27
2018-10-09 13F-HR CenturyLink Investment Management Co 4,902 4,378 -10.69 8,332 8,769 5.24
2018-08-06 13F-HR LEE DANNER & BASS INC 9,892 9,440 -4.57 14,317 16,779 17.20
2018-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 28,197 28,411 0.76 40,811 48,293 18.33
2018-07-27 13F-HR RB Capital Management, LLC 662 775 17.07 958 1,317 37.47
2018-08-07 13F-HR GW&K Investment Management, LLC 13,415 12,437 -7.29 19,416 21,140 8.88
2018-07-30 13F-HR SFE Investment Counsel 2,095 2,003 -4.39 3,032 3,405 12.30
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 5,200 1,700 -67.31 7,526 2,889 -61.61
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 195 195 0.00 282 331 17.38
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 65,606 76,046 15.91 94,957 129,269 36.13
2018-08-08 13F-HR North Fourth Asset Management, Lp Call 20,000 33,996
2018-07-26 13F-HR Moreno Evelyn V 3,275 3,870 18.17 4,740 6,578 38.78
2018-07-25 13F-HR DT Investment Partners, LLC 355 138 -61.13 514 235 -54.28
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 300 510
2018-10-11 13F-HR DAVENPORT & Co LLC 40,291 40,693 1.00 68,487 81,508 19.01
2018-10-09 13F-HR Addison Capital Co 935 925 -1.07 1,589 1,853 16.61
2018-08-14 13F-HR CLEARBRIDGE, LLC 186 186 0.00 269 316 17.47
2018-08-14 13F-HR Strategic Global Advisors, LLC 171 171 0.00 247 247 0.00
2018-08-14 13F-HR Apriem Advisors 3,302 3,192 -3.33 4,779 5,426 13.54
2018-08-04 13F-HR BANK OF HAWAII 3,048 3,738 22.64 4,411 6,354 44.05
2018-08-13 13F-HR WOLVERINE TRADING, LLC 174,228 174,228 0.00 252,167 252,167 0.00
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 130 221
2018-08-10 13F-HR CAMDEN NATIONAL BANK 430 429 -0.23 622 729 17.20
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 7,628 7,684 0.73 11,040 13,061 18.31
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 722 731 1.25 1,045 1,243 18.95
2018-07-27 13F-HR Northstar Group, Inc. 2,221 2,289 3.06 3,229 3,890 20.47
2018-08-10 13F-HR Aldebaran Financial Inc. 3,783 3,698 -2.25 5,475 6,286 14.81
2018-08-14 13F-HR Viking Global Investors LP 35,751 160,446 348.79 51,744 272,726 427.07
2018-10-12 13F-HR Perkins Coie Trust Co 519 512 -1.35 882 1,026 16.33
2018-07-27 13F-HR Pegasus Asset Management, Inc. 194 200 3.09 281 340 21.00
2018-08-13 13F-HR Probity Advisors, Inc. 385 384 -0.26 557 653 17.24
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 53,230 44,570
2018-08-07 13F-HR CADINHA & CO LLC 10,571 9,833 -6.98 15,300 16,714 9.24
2018-08-06 13F-HR Partnervest Advisory Services LLC 736 927 25.95 1,065 1,576 47.98
2018-08-13 13F-HR Camelot Portfolios, LLC 1,093 875 -19.95 1,582 1,487 -6.01
2018-08-14 13F-HR One Wealth Advisors, Llc 3 3 0.00 4 5 25.00
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 12,600 12,815 1.71 18,236 21,783 19.45
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 685,941 694,646 1.27 992,790 1,180,759 18.93
2018-08-13 13F-HR RMB Capital Management, LLC 5,479 5,217 -4.78 7,930 8,868 11.83
2018-08-07 13F-HR SG Americas Securities, LLC Call 138,700 120,800 -12.91 34,829 38,030 9.19
2018-07-19 13F-HR Integrys Wealth Advisors LLC 235 235 0.00 340 399 17.35
2018-07-30 13F-HR Choate Investment Advisors 4,175 4,159 -0.38 6,042,645 7,069 -99.88
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 1,154 259 -77.56 1,667 440 -73.61
2018-08-10 13F-HR Legal & General Group Plc 1,709,444 1,624,058 -4.99 2,474,042 2,760,601 11.58
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 29,741 27,112 -8.84 43,045 46,085 7.06
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 14,773 9,476 -35.86 21,381 16,107 -24.67
2016-11-14 13F-HR Edmond de Rothschild (Europe) 19,356 18,680 -3.49 13,852 15,641 12.92
2018-10-16 13F-HR FIRST HAWAIIAN BANK 125 4,804 3,743.20 212 9,622 4,438.68
2018-08-17 13F-HR GHP Investment Advisors, Inc. 176 201 14.20 255 342 34.12
2018-08-06 13F-HR Congress Park Capital Llc 2,258 2,292 1.51 3,268 3,896 19.22
2018-08-08 13F-HR Madrona Financial Services, LLC 159 161 1.26 230 274 19.13
2018-07-11 13F-HR Port Capital Llc 1,180 1,196 1.36 1,708 2,033 19.03
2018-08-04 13F-HR Vishria Bird Financial Group, Llc 5,427 9,225
2018-10-09 13F-HR First PREMIER Bank 286 311 8.74 486 623 28.19
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 409 601 46.94 592 1,022 72.64
2018-07-30 13F-HR Ardevora Asset Management LLP 0 16,212 0 27,557
2018-08-14 13F-HR Cipher Capital LP 1,142 0 -100.00 1,653 0 -100.00
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 596 594 -0.34 1,013 1,190 17.47
2018-08-02 13F-HR Fiduciary Group LLC 4,954 4,873 -1.64 7,170 8,283 15.52
2018-07-20 13F-HR LS Investment Advisors, LLC 6,187 6,127 -0.97 8,955 10,415 16.30
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC Call 100 170
2018-10-09 13F-HR Atlanta Capital Group 8,944 8,717 -2.54 15,203 17,460 14.85
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 36,967 38,855 5.11 53,504 66,046 23.44
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 566 876 54.77 546 734 34.43
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 6,996 11,892
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 29 33 13.79 42 56 33.33
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 356 335 -5.90 515 569 10.49
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 388 353 -9.02 562 600 6.76
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 38,103 23,304 -38.84 55,148 39,612 -28.17
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 129 219
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,935 2,032 5.01 2,800,603 3,746,866 33.79
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,671,095 2,712,530 1.55 3,865,983 4,610,758 19.26
2018-07-25 13F-HR CONNING INC. 11,014 10,924 -0.82 15,941 18,569 16.49
2018-08-01 13F-HR Nvwm, Llc 2,528 2,559 1.23 3,468 4,350 25.43
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 2,659 3,762 41.48 3,848 6,394 66.16
2018-08-13 13F-HR Cardan Capital Partners, LLC 558 558 0.00 808 948 17.33
2018-08-03 13F-HR Sandy Spring Bank 10,094 10,318 2.22 14,610 17,538 20.04
2018-08-14 13F-HR Mana Advisors Llc 324 551
2018-08-14 13F-HR SIGNATUREFD, LLC 2,740 4,018 46.64 3,966 6,830 72.21
2018-07-16 13F-HR WELCH & FORBES LLC 2,216 2,451 10.60 3,208 4,166 29.86
2018-08-14 13F-HR Mariner Wealth Advisors, LLC Put 100 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Sowell Financial Services LLC 2,904 3,487 20.08 4,558 6,612 45.06
2018-08-08 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 3,400 3,400 0.00 4,921 5,780 17.46
2018-08-09 13F-HR JBF Capital, Inc. 14,000 14,000 0.00 20,263 23,797 17.44
2018-08-14 13F-HR Cypress Wealth Advisors LLC 634 636 0.32 918 1,081 17.76
2018-08-13 13F-HR Baird Financial Group, Inc. 52,047 54,578 4.86 75,330 92,772 23.15
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 537,818 591,163 9.92 778,406 1,004,859 29.09
2018-08-13 13F-HR WS MANAGEMENT LLLP 14,477 13,645 -5.75 20,953 23,194 10.70
2018-08-14 13F-HR PARUS FINANCE (UK) Ltd 5,840 2,770 -52.57 8,452 4,708 -44.30
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 5,484 5,527 0.78 7,937 9,395 18.37
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,782 1,710 -4.04 2,579 2,906 12.68
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC Call 600 0 -100.00 0 0
2018-08-03 13F-HR CAM Group Holding A/S 307,566 303,870 -1.20 445,153 516,518 16.03
2017-08-10 13F-HR CALDWELL & ORKIN INC 1,376 1,281 -6.90 1,220 1,240 1.64
2018-08-06 13F-HR TradeLink Capital LLC 3,700 0 -100.00 300 0 -100.00
2018-08-14 13F-HR Wills Financial Group, Inc. 464 464 0.00 671 788 17.44
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 9,997 8,423 -15.74 16,993 16,871 -0.72
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 676,409 482,899 -28.61 968,225 820,832 -15.22
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 3 297 9,800.00
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 40,102 39,565 -1.34 58,041 67,253 15.87
2018-05-11 13F-HR Lee Capital Management LP 5,500 5,800 5.45 6,432 8,395 30.52
2018-08-02 13F-HR Sigma Planning Corp 9,461 9,442 -0.20 13,693 16,051 17.22
2018-08-14 13F-HR Firefly Value Partners, LP Put 27,500 27,500 0.00 39,802 46,745 17.44
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 3,900 77,200 1,879.49 5,645 131,225 2,224.62
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 13,053 12,636 -3.19 18,892 21,479 13.69
2017-10-26 13F-HR UNITED BANK, INC. 299 299 0.00 289 287 -0.69
2018-08-13 13F-HR BURNEY CO/ 634 1,181 86.28 918 2,007 118.63
2018-07-27 13F-HR Mathes Company, Inc. 5,625 5,816 3.40 9,285 9,886 6.47
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 514,206 497,232 -3.30 744,232 845,195 13.57
2018-07-13 13F-HR Deschutes Portfolio Strategy, LLC 638 648 1.57 923 1,101 19.28
2018-08-13 13F-HR Silvant Capital Management Llc 26,317 26,216 -0.38 38,089 44,561 16.99
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 34,200 31,600 -7.60 49,499 53,714 8.52
2018-10-09 13F-HR United Capital Management Of Ks, Inc. 1,355 2,610
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,277 2,250 -1.19 3,296 3,825 16.05
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 3,993 4,144 3.78 5,779 7,042 21.85
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 50 50 0.00 84,990 100,150 17.84
2018-08-10 13F-HR Massey, Quick & Co., LLC 484 639 32.02 701 1,086 54.92
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 23,334 23,063 -1.16 33,772 39,202 16.08
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 8,129 8,110 -0.23 11,765 13,785 17.17
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 654 656 0.31 947 1,115 17.74
2018-07-17 13F-HR Assenagon Asset Management S.A. Put 117,000 30,000 -74.36 169,339 50,994 -69.89
2018-08-07 13F-HR Hartland & Co., LLC 1,937 2,137 10.33 2,803 3,632 29.58
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 0 3,595 0 6,111
2018-08-13 13F-HR Kepos Capital LP 1,921 3,265
2018-10-11 13F-HR North Star Investment Management Corp. 11,714 11,622 -0.79 2,548 2,816 10.52
2018-08-01 13F-HR CFO4Life Group, LLC 472 2,859 505.72 683 4,860 611.57
2018-08-13 13F-HR Icon Wealth Partners, Llc 636 544 -14.47 921 925 0.43
2018-08-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 12,002 11,068 -7.78 17,371 18,813 8.30
2018-08-14 13F-HR Night Owl Capital Management, LLC 15,218 15,197 -0.14 22,026 25,832 17.28
2018-10-05 13F-HR Bath Savings Trust Co 2,660 2,608 -1.95 4,522 5,224 15.52
2018-08-13 13F-HR CSat Investment Advisory, L.P. 1,843 1,825 -0.98 1,543 3,102 101.04
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 345 335 -2.90 499 485 -2.81
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,721 1,894 10.05 2,475 3,200 29.29
2018-08-06 13F-HR Blue Fin Capital, Inc. 4,804 5,090 5.95 6,953 8,652 24.44
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 325,838 341,429 4.78 471,597 580,359 23.06
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 156 167 7.05 226 284 25.66
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 948,099 315,348 -66.74 1,372,219 536,029 -60.94
2018-08-13 13F-HR/A ARGI Investment Services, LLC 589 666 13.07 852 1,132 32.86
2018-08-14 13F-HR BAMCO INC /NY/ 73,947 78,871 6.66 107,026 134,065 25.26
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 128,354 117,990 -8.07 185,771 200,560 7.96
2018-10-09 13F-HR FARMERS TRUST CO 133 158 18.80 226 316 39.82
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 10,923 14,426 32.07 15,809 24,521 55.11
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 982 982 0.00 1,421 1,669 17.45
2018-08-08 13F-HR Mirador Capital Partners LP 267 305 14.23 418 518 23.92
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 675 670 -0.74 1,147 1,342 17.00
2018-08-10 13F-HR Chescapmanager LLC 18,000 18,000 0.00 26,052 30,596 17.44
2018-08-01 13F-HR NuWave Investment Management, LLC 0 450 0 765
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2,920 0 -100.00 4,226 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 3,604 1,295 -64.07 5,216 2,201 -57.80
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 372,345 195,912 -47.38 330,098 189,641 -42.55
2018-10-09 13F-HR NWAM LLC 4,934 4,870 -1.30 8,387 9,755 16.31
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 250 425
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 0 632 0 1,266
2018-10-05 13F-HR Boenning & Scattergood, Inc. 407 474 16.46 692 949 37.14
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 313 313 0.00 532 627 17.86
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 32,608 0 -100.00 47,195 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 10,317,381 10,490,760 1.68 8,638,846 7,866,706 -8.94
2018-07-20 13F-HR TB Alternative Assets Ltd. 5,300 3,600 -32.08 7,671 6,119 -20.23
2018-08-10 13F-HR Quadrature Capital LTD 0 19,528 0 33,194
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 36,060 35,004 -2.93 52,191 59,500 14.00
2018-08-14 13F-HR Jefferies Group LLC Put 8,900 8,500 -4.49 12,881 14,448 12.17
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,480 2,480 0.00 3,589,403 4,215,504 17.44
2018-08-08 13F-HR Glassman Wealth Services 831 1,215 46.21 1,203 2,065 71.65
2018-08-01 13F-HR Psagot Investment House Ltd. 8 0 -100.00 12 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 607 516 -14.99 879 877 -0.23
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 1,531 5,840 281.45 2,216 9,927 347.97
2018-08-10 13F-HR HSBC HOLDINGS PLC 782,442 676,648 -13.52 1,131,210 1,150,133 1.67
2018-08-14 13F-HR Northstar Capital Management Llc 7,703 7,566 -1.78 11,149 12,861 15.36
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 1,443 1,443 0.00 2,089 2,453 17.42
2018-07-11 13F-HR M. Kraus & Co 160 173 8.12 232 294 26.72
2018-07-25 13F-HR CTC LLC Put 16,219 16,211 -0.05 2,347,180 2,755,117 17.38
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 1,014 1,726 70.22 1,467 2,934 100.00
2018-07-27 13F-HR Ironwood Financial, llc 111 123 10.81 161 209 29.81
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,057 1,993 -3.11 2,977 3,388 13.81
2018-07-17 13F-HR WealthTrust-Arizona, LLC 579 634 9.50 838 1,078 28.64
2018-08-14 13F-HR CT Mason 0 1,619 0 2,752
2018-10-04 13F-HR National Asset Management, Inc. 9,086 9,390 3.35 13,152 15,962 21.37
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 489 481 -1.64 708 818 15.54
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 18,000 18,000 0.00 26,052 30,596 17.44
2018-10-09 13F-HR E&G Advisors, LP 610 664 8.85 1,037 1,330 28.25
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 2,095 2,093 -0.10 3,032 3,558 17.35
2018-08-14 13F-HR LONDON CO OF VIRGINIA 320 320 0.00 463 544 17.49
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 373,100 319,000 -14.50 540,003 542,236 0.41
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 5,363 5,348 -0.28 7,762 9,091 17.12
2018-07-17 13F-HR SPHINX TRADING, LP 320 544
2018-08-09 13F-HR Cornerstone Advisory, LLP 925 891 -3.68 1,340 1,513 12.91
2018-10-04 13F-HR Xr Securities Llc 217 435
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 1,200 1,460 21.67 1,737 2,482 42.89
2018-08-13 13F-HR Capital Investment Counsel, Inc 4,272 4,320 1.12 6,183 7,343 18.76
2018-07-19 13F-HR CKW FINANCIAL GROUP 1 1 0.00 1 2 100.00
2018-07-25 13F-HR Greenwich Wealth Management LLC 212 215 1.42 307 366 19.22
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 114,969 159,769 38.97 166,399 271,575 63.21
2018-07-26 13F-HR Ironvine Capital Partners, Llc 210 210 0.00 304 357 17.43
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 14,879 9,376 -36.99 21,535 15,937 -25.99
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 920 1,109 20.54 1,332 1,885 41.52
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 24,255 23,143 -4.58 35,105 39,338 12.06
2018-08-08 13F-HR Ascension Asset Management Llc 1,024 1,066 4.10 1,482 1,812 22.27
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 1,029 600 -41.69 1,489 1,020 -31.50
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 49,410 53,929 9.15 71,513 91,668 28.18
2017-08-10 13F-HR Century Capital Management, LLC 11,579 11,579 0.00 10,265 11,208 9.19
2018-08-14 13F-HR Polar Capital LLP 131,310 147,161 12.07 189,935 250,144 31.70
2018-07-18 13F-HR Sawyer & Company, Inc 10 10 0.00 14 17 21.43
2018-10-09 13F-HR Larson Financial Group Llc 507 382 -24.65 862 765 -11.25
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 15,177 15,390 1.40 21,966 26,160 19.09
2018-08-09 13F-HR GAM Holding AG 3,385 3,460 2.22 4,899 5,881 20.04
2018-08-08 13F-HR GFS Advisors, LLC 3,643 3,693 1.37 5,273 6,277 19.04
2018-10-16 13F-HR J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD 0 0 0 0
2018-08-07 13F-HR Day & Ennis, LLC 234 246 5.13 339 418 23.30
2017-05-01 13F-HR Spot Trading L.L.C Call 1,700 1,507
2018-08-14 13F-HR Sterneck Capital Management, LLC 180 182 1.11 261 309 18.39
2018-08-08 13F-HR VISTA CAPITAL PARTNERS, INC. 341 336 -1.47 494 571 15.59
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 5,222 4,952 -5.17 7,553 8,408 11.32
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 68,200 68,200 0.00 98,428 98,428 0.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 120,921 118,557 -1.95 175,014 201,523 15.15
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA Call 700 800 14.29 1,013 1,360 34.25
2018-07-17 13F-HR Assenagon Asset Management S.A. Call 15,000 0 -100.00 21,710 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 117,958 93,090 -21.08 170,725 158,234 -7.32
2018-10-12 13F-HR Selective Wealth Management 10 20
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 140,712 335,398 138.36 203,658,106 570,109,520 179.93
2018-08-14 13F-HR HighTower Advisors, LLC Call 800 1,400 75.00 6 47 683.33
2018-07-23 13F-HR DSAM Partners LLP 15,356 17,677 15.11 22,225 30,047 35.19
2018-07-23 13F-HR Lesa Sroufe & Co 217 220 1.38 314 374 19.11
2018-08-01 13F-HR Hudock Capital Group, LLC 108 161 49.07 156 273 75.00
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 684 784 14.62 658 917 39.36
2018-08-16 13F-HR Dynasty Wealth Management, Llc 1,020 864 -15.29 1,476 1,469 -0.47
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 40,742 38,386 -5.78 30,552 34,031 11.39
2018-08-09 13F-HR CORDA Investment Management, LLC. 2,394 2,386 -0.33 3,464 4,055 17.06
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 1,891 1,893 0.11 3,214 3,792 17.98
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. Put 0 1,000 0 1,700
2018-08-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 6,070 5,400 -11.04 8,785 9,179 4.48
2018-08-01 13F-HR Khp Capital, Llc 305 305 0.00 441,000 518,000 17.46
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,792 4,288 13.08 5,488 7,289 32.82
2018-07-17 13F-HR Signature Wealth Management Group 9 9 0.00 13 15 15.38
2018-05-15 13F-HR Johnson Financial Group, LLC 298 234 -21.48 349 338 -3.15
2018-08-14 13F-HR Omega Advisors Inc. 10,640 10,525 -1.08 15,400 17,890 16.17
2018-08-07 13F-HR Independence Bank Of Kentucky 946 999 5.60 1,369 1,698 24.03
2018-10-04 13F-HR Benson Investment Management Company, Inc. 2,739 2,734 -0.18 4,656 5,476 17.61
2018-08-14 13F-HR Baldwin Investment Management, LLC 2,030 2,030 0.00 2,938 3,451 17.46
2018-08-10 13F-HR Smith, Salley & Associates 6,091 6,392 4.94 8,816 10,865 23.24
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 254 432
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 65,400 15,000 -77.06 94,656 25,497 -73.06
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 2,380 2,466 3.61 3,445 4,191 21.65
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 100 0 -100.00 145 0 -100.00
2018-08-03 13F-HR Global Financial Private Capital, LLC 3,787 4,045 6.81 5,480 6,875 25.46
2018-07-24 13F-HR VALICENTI ADVISORY SERVICES INC 11,484 11,243 -2.10 16,621 19,111 14.98
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 663 713 7.54 960 1,212 26.25
2018-08-14 13F-HR Plancorp, LLC 508 509 0.20 734 865 17.85
2018-08-07 13F-HR Fluent Financial, Llc 1,191 1,115 -6.38 1,728 1,895 9.66
2018-07-27 13F-HR Svenska Handelsbanken AB (publ) 900 900 0.00 1,288 1,530 18.79
2018-08-10 13F-HR PHILADELPHIA TRUST CO 221 221 0.00 320 376 17.50
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 5,000 0 -100.00 7,237 0 -100.00
2018-10-03 13F-HR RIVERBRIDGE PARTNERS LLC 45,633 32,062 -29.74 77,567 64,220 -17.21
2018-08-07 13F-HR YOUNGS ADVISORY GROUP, INC. 337 343 1.78 488 583 19.47
2018-08-14 13F-HR HARDING LOEVNER LP 122,511 122,216 -0.24 177,315 207,743 17.16
2018-08-14 13F-HR Walleye Trading LLC 67,189 25,144 -62.58 97,245 42,740 -56.05
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35,954 42,159 17.26 52,038 71,662 37.71
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 1,313 1,360 3.58 1,900 2,312 21.68
2018-07-19 13F-HR Orca Investment Management, LLC 530 901
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 16,845 16,898 0.31 24,380 28,723 17.81
2018-08-14 13F-HR Altium Wealth Management Llc 1,121 1,946 73.60 1,623 3,308 103.82
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 7,400 800 -89.19 10,710 1,360 -87.30
2017-02-10 13F-HR BlackRock Group LTD 3,208,709 3,399,603 5.95 2,686,683 2,549,260 -5.11
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 30,490 49,383 61.96 44,129 83,941 90.22
2018-07-27 13F-HR Achmea Investment Management B.V. 36,446 37,149 1.93 52,746 63,142 19.71
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 18,040 20,045 11.11 26,110 34,072 30.49
2018-07-30 13F-HR Iron Financial, LLC 755 797 5.56 1,093 1,355 23.97
2018-08-14 13F-HR Walleye Trading LLC Put 44,700 54,600 22.15 64,696 92,809 43.45
2018-08-10 13F-HR Gs Investments, Inc. 1,335 1,328 -0.52 1,932,199 2,257,334 16.83
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 192 192 0.00 326 385 18.10
2018-07-19 13F-HR Confluence Wealth Management LLC 756 1,011 33.73 1,094 1,718 57.04
2018-10-03 13F-HR Centre Asset Management, LLC 14,170 13,430 -5.22 24,086 26,900 11.68
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 530,000 510,000 -3.77 900,894 1,021,530 13.39
2018-08-14 13F-HR Ratan Capital Management LP 3,000 2,600 -13.33 4,342 4,420 1.80
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 2,562 2,559 -0.12 3,708 4,350 17.31
2018-10-10 13F-HR Endurance Wealth Management, Inc. 150 150 0.00 255 300 17.65
2018-08-07 13F-HR Valmark Advisers, Inc. 509 504 -0.98 737 857 16.28
2018-10-09 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 1,061 937 -11.69 1,794 1,876 4.57
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 55,971 56,505 0.95 81,009 96,047 18.56
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 885 858 -3.05 1,281 1,458 13.82
2018-10-10 13F-HR Biltmore Wealth Management, LLC 171 349 104.09 291 699 140.21
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 75,701 35,601 -52.97 109,565 60,515 -44.77
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 728 8,518 1,070.05 1,053 14,479 1,275.02
2018-08-10 13F-HR Cutler Group LP 34,078 23,372 -31.42 49,322 39,727 -19.45
2018-08-03 13F-HR WRAPMANAGER INC 375 374 -0.27 543 636 17.13
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 183 228 24.59 265 388 46.42
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 113,062 97,946 -13.37 192,183 198,266 3.17
2018-08-15 13F-HR Pettee Investors, Inc. 192 192 0.00 278 326 17.27
2018-08-10 13F-HR Motley Fool Asset Management LLC 19,610 20,224 3.13 28,382 34,377 21.12
2018-09-21 13F-HR Exeter Financial, Llc 559 459 -17.89 809 780 -3.58
2018-08-10 13F-HR Calton & Associates, Inc. 3,101 1,319 -57.47 4,489 2,489 -44.55
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 222 272 22.52 321 462 43.93
2018-08-07 13F-HR Solstein Capital, Llc Put 900 900 0.00 1,302,606 85 -99.99
2018-08-13 13F-HR Veritable, L.P. 13,138 13,125 -0.10 19,015 22,310 17.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 220,300 106,800 -51.52 318,849 181,539 -43.06
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 3,071 2,691
2018-10-12 13F-HR Dorsey Wright & Associates 5,892 5,602 -4.92 10,015 11,221 12.04
2018-08-14 13F-HR Valeo Financial Advisors, Llc 3,250 3,558 9.48 4,704 6,743 43.35
2018-08-14 13F-HR GV Financial Advisors 133 683 413.53 192 1,161 504.69
2018-08-13 13F-HR Bayesian Capital Management, LP 0 2,279 0 3,874
2018-10-05 13F-HR LYNCH & ASSOCIATES/IN 366 366 0.00 622 733 17.85
2018-08-06 13F-HR Progressive Investment Management Corp 5,990 5,921 -1.15 8,670 10,065 16.09
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 31,200 28,700 -8.01 45,157 48,784 8.03
2018-10-15 13F-HR Hemenway Trust Co LLC 533 448 -15.95 907 898 -0.99
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 19,116 19,167 0.27 27,662 32,580 17.78
2018-08-02 13F-HR VICUS CAPITAL 1,005 979 -2.59 1,455 1,664 14.36
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 865 859 -0.69 1,252 1,460 16.61
2018-07-31 13F-HR Security Asset Management 2,826 2,707 -4.21 4,090 4,601 12.49
2018-08-14 13F-HR CLS Investments, LLC 4 4 0.00 6 7 16.67
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 6,917 6,717 -2.89 10,011 11,418 14.05
2018-08-03 13F-HR Financial Partners Group, Inc 149 253
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Put 0 235 0 399
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 132,800 0 225,733
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 17,403 18,076 3.87 25,188,058 30,725,584 21.98
2018-09-05 13F-HR/A HRT FINANCIAL LLC 7,624 12,400 62.64 11,034 21,077 91.02
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 379 643
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 959 948 -1.15 1,388 1,611 16.07
2018-08-13 13F-HR Alleghany Corp /DE 97,850 97,850 0.00 141,622 166,325 17.44
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 508 508 0.00 735 863 17.41
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,445 4,155 20.61 4,986 7,063 41.66
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 101,755 101,405 -0.34 147,274 172,368 17.04
2018-08-13 13F-HR BB&T SECURITIES, LLC 25,655 26,621 3.77 37,130 45,250 21.87
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 0 13,000 0 22,097
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 670 620 -7.46 959 1,130 17.83
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 379 379 0.00 549 644 17.30
2018-08-10 13F-HR Carleon Capital Partners LLC 2,097 722 -65.57 3,035 1,228 -59.54
2018-07-20 13F-HR Benin Management CORP 1,359 1,379 1.47 1,967 2,344 19.17
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 799 932 16.65 1,156 1,584 37.02
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 6,589 7,789 18.21 9,035 13,239 46.53
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 5 19 280.00
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Put 0 6,500 0 11,049
2018-08-02 13F-HR Warren Averett Asset Management, LLC 1,601 1,646 2.81 2,317 2,798 20.76
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 1,014 1,042 2.76 1,724 2,088 21.11
2018-07-26 13F-HR SignalPoint Asset Management, LLC 1,424 1,453 2.04 2,061 2,470 19.84
2018-08-14 13F-HR AVALON ADVISORS, LLC 23,957 23,230 -3.03 28,017 39,486 40.94
2018-08-10 13F-HR CREDIT AGRICOLE S A 14,993 18,068 20.51 21,700 30,711 41.53
2018-08-13 13F-HR Sws Partners 198 818 313.13 272 1,390 411.03
2018-08-10 13F-HR Richard Bernstein Advisors LLC 16,702 16,297 -2.42 24,173 27,702 14.60
2018-08-09 13F-HR Modera Wealth Management, LLC 311 283 -9.00 450 481 6.89
2018-08-13 13F-HR SCOTIA CAPITAL INC. 31,578 31,879 0.95 45,694 45,794 0.22
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,172,604 1,216,230 3.72 1,697,157 2,067,395 21.82
2018-07-31 13F-HR LVW Advisors, LLC 848 753 -11.20 1,227 1,280 4.32
2018-07-26 13F-HR SOLARIS ASSET MANAGEMENT LLC 399 350 -12.28 577 595 3.12
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 21,500 0 36,546
2018-08-13 13F-HR CENTRAL SECURITIES CORP 13,000 13,000 0.00 18,815 22,097 17.44
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 5 5 0.00 4 4 0.00
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 0 148 0 252
2018-08-03 13F-HR Financial Architects, Inc Call 700 0 -100.00 724 0 -100.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 601 527 -12.31 870 896 2.99
2018-08-13 13F-HR Glen Harbor Capital Management LLC 45,078 44,770 -0.68 65,243 76,100 16.64
2018-08-13 13F-HR South Dakota Investment Council 9,380 10,805 15.19 13,576 18,366 35.28
2018-08-14 13F-HR BBR PARTNERS, LLC 2,163 3,732 72.54 3,131 6,344 102.62
2018-07-30 13F-HR Welch Group, LLC 379 404 6.60 549 687 25.14
2018-10-10 13F-HR BEACON FINANCIAL GROUP 462 490 6.06 785 981 24.97
2018-08-14 13F-HR Jump Trading, LLC Put 23,800 19,200 -19.33 34,447 32,636 -5.26
2018-10-09 13F-HR Nadler Financial Group, Inc. 1,458 1,515 3.91 2,478 3,035 22.48
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,255 5,519 144.75 3,264 9,381 187.41
2018-07-19 13F-HR EXANE DERIVATIVES Put 70 0 -100.00 536,905 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 228,925 242,986 6.14 331,332 413,028 24.66
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 392 423 7.91 567 719 26.81
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 500 200 -60.00 724 340 -53.04
2018-07-30 13F-HR Buffington Mohr McNeal 585 666 13.85 847 1,132 33.65
2018-08-15 13F-HR/A Signature Financial Management, Inc. 645 845 31.01 934 1,435 53.64
2018-08-08 13F-HR Lannebo Fonder Ab 11,500 11,500 0.00 15,847 19,771 24.76
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 1,821 1,691 -7.14 2,634 2,873 9.07
2017-02-10 13F-HR CG Asset Management LLC 19,605 19,712 0.55 16,415 14,781 -9.95
2018-08-14 13F-HR Shellback Capital, LP 28,000 13,000 -53.57 40,526 22,097 -45.47
2018-08-14 13F-HR J. Goldman & Co LP 0 5,882 0 9,998
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 47,935 56,999 18.91 69,378 96,887 39.65
2018-07-18 13F-HR Barton Investment Management 47,203 46,570 -1.34 68,319 79,159 15.87
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 30,151 29,796 -1.18 43,639 50,647 16.06
2018-08-09 13F-HR Lakeview Capital Partners, LLC 1,307 1,226 -6.20 1,892 2,084 10.15
2018-07-30 13F-HR Ballew Advisors, Inc 144 154 6.94 208 262 25.96
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 9,000 95,900 965.56 10,525 138,440 1,215.34
2018-08-15 13F-HR Mutual Advisors, Llc 1,470 2,164 47.21 2,128 3,678 72.84
2018-08-10 13F-HR Pacad Investment Ltd. 0 300 0 510
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 21,843 26,619 21.87 31,615 45,248 43.12
2018-10-15 13F-HR Centerstar Asset Management, Llc 3,442 9,147 165.75
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,286 3,184 -25.71 6,203 5,412 -12.75
2018-07-27 13F-HR Riverpoint Wealth Management Holdings, LLC 193 207 7.25 278 352 26.62
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 104,000 141,100 35.67 149,794 239,841 60.11
2018-09-22 13F-HR/A Summit X, Llc 261 309 18.39 377 523 38.73
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 755 751 -0.53 1,092 1,276 16.85
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 676 707 4.59 791 1,023 29.33
2018-08-07 13F-HR Bhk Investment Advisors, Llc 305 499 63.61 441 848 92.29
2018-08-14 13F-HR Atika Capital Management LLC 3,500 5,750 64.29 5,066 9,774 92.93
2018-08-08 13F-HR SFMG, LLC Call 100 0 -100.00 27 0 -100.00
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 435 392 -9.89 629 666 5.88
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 72,215 65,868 -8.79 104,520 111,962 7.12
2018-08-07 13F-HR Ken Stern & Associates, Inc. 725 724 -0.14 1,049 1,231 17.35
2018-07-31 13F-HR NBT BANK N A /NY 499 480 -3.81 722 816 13.02
2018-08-13 13F-HR MCDANIEL TERRY & CO 662 634 -4.23 958 1,078 12.53
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 7,726 8,726 12.94 11,171 14,833 32.78
2018-10-09 13F-HR Covenant Asset Management, LLC Call 1,500 1,000 -33.33 1,151 1,090 -5.30
2018-08-01 13F-HR Joel Isaacson & Co., LLC 2,462 2,489 1.10 3,563 4,231 18.75
2018-08-10 13F-HR Roundview Capital LLC 2,388 2,915 22.07 3,456 4,955 43.37
2018-07-26 13F-HR Eagle Ridge Investment Management 237 403 70.04 343 685 99.71
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 274,220 278,589 1.59 396,890 473,546 19.31
2018-08-15 13F-HR D. SCOTT NEAL, INC. 125 0 -100.00 181 0 -100.00
2018-08-14 13F-HR Luxor Capital Group, LP Call 15,900 14,600 -8.18 23,013 24,817 7.84
2017-11-09 13F-HR Ark Investment Management Llc 36,424 35,016
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,938,381 1,933,128 -0.27 2,805,496,356 3,285,930,975 17.12
2018-07-18 13F-HR Jackson Financial Management 145 246
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 146 248
2018-01-17 13F-HR CrestPoint Capital Management, LLC 1,200 1,700 41.67 1,154 1,988 72.27
2018-08-09 13F-HR Standard Life Aberdeen Plc 481,515 511,700 6.27 696,917 869,787 24.80
2018-10-12 13F-HR Financial Life Advisors 146 292
2018-08-14 13F-HR JS Capital Management LLC 10,000 8,700 -13.00 14,473 14,788 2.18
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 154,076 173,907 12.87 223,000 295,607 32.56
2018-08-14 13F-HR Gryphon Financial Partners Llc 363 321 -11.57 526 546 3.80
2018-07-31 13F-HR NICOLET BANKSHARES INC 620 482 -22.26 897 819 -8.70
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 540 505 -6.48 782 858 9.72
2018-08-14 13F-HR CI Global Investments Inc. 6 12 100.00 9 20 122.22
2018-08-10 13F-HR COUNTRY TRUST BANK 22,907 26,412 15.30 33,154 44,895 35.41
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 9,199 7,585 -17.55 13,314 12,893 -3.16
2017-08-10 13F-HR Standard Life Investments LTD 371,182 319,045 -14.05 329,169 308,794 -6.19
2018-08-14 13F-HR Lee Financial CORP 89 89 0.00 129 151 17.05
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 15,567 8,462 -45.64 22,530 14,383 -36.16
2018-10-09 13F-HR NEXT Financial Group, Inc 1,403 902 -35.71 2,385 1,807 -24.23
2017-10-18 13F-HR Quotient Investors, LLC 0 0 2,707 2,860 5.65
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 197 719 264.97 285 1,222 328.77
2018-07-27 13F-HR Telos Capital Management, Inc. 1,704 1,725 1.23 2,466 2,932 18.90
2018-07-19 13F-HR PRENTISS SMITH & CO INC 200 200 0.00 289 340 17.65
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 46 46 0.00 67 78 16.42
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 549 556 1.28 933 1,114 19.40
2018-10-12 13F-HR Rathbone Brothers plc 86,128 83,604 -2.93 146,400 167,459 14.38
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 3,496 3,449 -1.34 5,060 5,863 15.87
2018-08-14 13F-HR UBS OCONNOR LLC 6,020 6,897 14.57 8,713,000 11,724,000 34.56
2018-08-10 13F-HR Meadow Creek Investment Management LLC 69,666 69,190 -0.68 100,830 117,610 16.64
2018-07-11 13F-HR Harbour Capital Advisors, LLC 2,412 2,558 6.05 3,491 4,384 25.58
2018-10-05 13F-HR Silverleafe Capital Partners, Llc 107 107 0.00 182 214 17.58
2018-07-16 13F-HR Crescent Grove Advisors, Llc 301 321 6.64 436 546 25.23
2018-08-09 13F-HR KWMG, LLC 21 36
2018-07-13 13F-HR TRUE Private Wealth Advisors 1,587 1,671 5.29 2,296 2,840 23.69
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 424 423 -0.24 614 719 17.10
2018-08-15 13F-HR Family Management Corp 3,781 4,002 5.85 5,472 6,803 24.32
2018-08-06 13F-HR Mcilrath & Eck, Llc 324 252 -22.22 469 428 -8.74
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 16,010 12,980 -18.93 12,005 11,507 -4.15
2018-08-13 13F-HR First Western Capital Management Co 221 173 -21.72 320 294 -8.12
2018-07-30 13F-HR Allen Investment Management LLC 4,668 6,936 48.59 6,756 11,790 74.51
2018-10-05 13F-HR BURNS J W & CO INC/NY 4,193 4,270 1.84 7,127 8,553 20.01
2018-07-17 13F-HR BAILLIE GIFFORD & CO 5,844,332 5,427,762 -7.13 8,458,736 9,226,110 9.07
2018-08-13 13F-HR EARNEST PARTNERS LLC 188 188 0.00 272 320 17.65
2018-08-09 13F-HR Geneva Partners, Llc 1,992 2,245 12.70 2,884 3,815 32.28
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 18,255 2,865 -84.31 15,285 2,148 -85.95
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 28,940 29,017 0.27 41,886 49,323 17.76
2018-08-14 13F-HR Point72 Europe (London) LLP 2,070 0 -100.00 2,996 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 25,207,255 25,402,494 0.77 36,483,470 43,179,159 18.35
2018-02-09 13F-HR RidgeWorth Capital Management LLC 43,934 42,737 -2.72 42,236 49,980 18.34
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 18,906 20,498 8.42 27,363 34,843 27.34
2018-08-10 13F-HR HENDERSON GROUP PLC 1,857,768 1,909,022 2.76 2,688,921 3,244,834 20.67
2018-07-30 13F-HR Trustcore Financial Services, Llc 2,303 2,571 11.64 3,333 4,370 31.11
2018-08-10 13F-HR Merriman Wealth Management, LLC 3,387 3,534 4.34 4,902 6,007 22.54
2018-08-14 13F-HR Keystone Financial Group 1,456 1,553 6.66 1,998 2,662 33.23
2018-08-14 13F-HR Hitchwood Capital Management LP 50,000 70,000 40.00 72,367 118,986 64.42
2018-08-13 13F-HR Capital Wealth Planning, LLC 160 272
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 5,549 0 9,432
2018-08-06 13F-HR Brookstone Capital Management 573 817 42.58 829 1,389 67.55
2018-10-15 13F-HR Kessler Investment Group, LLC 3,269 1,711 -47.66 5,557 3,427 -38.33
2018-08-14 13F-HR Frontier Wealth Management LLC 2,007 2,118 5.53 2,905 3,600 23.92
2018-08-14 13F-HR Selkirk Management LLC 14,415 14,415 0.00 20,863 24,503 17.45
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 10,500 17,500 66.67 15,197 29,747 95.74
2018-08-14 13F-HR Kayak Investment Partners LLC 11,926 11,580 -2.90 17,261 19,684 14.04
2018-07-11 13F-HR Rainey & Randall Investment Management Inc. 248 266 7.26 359 452 25.91
2018-08-14 13F-HR Graham Capital Management, L.P. 667 637 -4.50 965 1,082 12.12
2018-08-13 13F-HR WADE G W & INC 3,366 4,198 24.72 4,872 7,136 46.47
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 1,960 260 -86.73 2,837 442 -84.42
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,888 1,842 -2.44 2,733 3,131 14.56
2018-08-15 13F-HR/A B. Riley Financial, Inc. 1,350 1,749 29.56 1,954 3,044 55.78
2018-08-10 13F-HR First Washington CORP 3,576 3,576 0.00 5,176 6,078 17.43
2018-07-31 13F-HR Tarbox Group, Inc. 416 415 -0.24 602 705 17.11
2018-10-15 13F-HR Mountain Capital Investment Advisors, Inc 236 301 27.54 401 603 50.37
2018-10-11 13F-HR Monument Capital Management 0 6 0 12
2018-08-14 13F-HR EULAV Asset Management 18,800 18,800 0.00 27,210 31,956 17.44
2018-05-07 13F-HR Hc Financial Advisors Inc 264 382
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 13,475 14,275 5.94 19,503 24,265 24.42
2018-08-10 13F-HR BRANDYWINE MANAGERS, LLC 705 705 0.00 1,020 1,198 17.45
2018-07-30 13F-HR Watch Point Trust Co 1,149 1,417 23.32 1,663 2,408 44.80
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,639 1,782 8.72 2,372 3,029 27.70
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 531 624 17.51 769 1,061 37.97
2018-08-08 13F-HR LSV ASSET MANAGEMENT 4,850 5,080 4.74 7,019 8,634 23.01
2018-07-12 13F-HR First National Bank of Hutchinson 937 905 -3.42 1,356 1,538 13.42
2018-08-14 13F-HR Precept Management LLC Put 5,000 4,800 -4.00 7,237 8,159 12.74
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 0 37,583 0 63,884
2018-08-14 13F-HR Kemnay Advisory Services Inc. 12,489 13,328 6.72 18,076 22,655 25.33
2018-07-26 13F-HR S. R. Schill & Associates 1,555 1,564 0.58 2,251 2,658 18.08
2018-10-10 13F-HR Vision Capital Management, Inc. 6,532 6,525 -0.11 11,103 13,070 17.72
2018-08-09 13F-HR/A Smith Asset Management Group LP 32,808 51,216 56.11 47,484 87,057 83.34
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 363 363 0.00 525 617 17.52
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 462,699 450,349 -2.67 669,683 765,504 14.31
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 349 354 1.43 505 602 19.21
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 9,523 9,968 4.67 13,783 16,944 22.93
2018-08-08 13F-HR INTRUST BANK NA 3,954 3,992 0.96 5,723 6,786 18.57
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 8,853 9,024 1.93 12,813 15,339 19.71
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 19,599 17,604 -10.18 28,366 29,923 5.49
2018-08-14 13F-HR Walleye Trading LLC Call 29,600 37,400 26.35 42,841 63,573 48.39
2018-08-10 13F-HR GABELLI FUNDS LLC Put 100 100 0.00 1,100 1,100 0.00
2018-08-14 13F-HR/A Winslow Capital Management, LLC 746,081 717,784 -3.79 1,079,832 1,220,089 12.99
2018-08-08 13F-HR Manchester Capital Management LLC 1,044 1,111 6.42 1,511 1,888 24.95
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 564 564 0.00 816 959 17.52
2018-07-11 13F-HR Capital Asset Advisory Services LLC 1,283 1,249 -2.65 1,857 2,123 14.32
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 1,298 1,164 -10.32 1,879 1,979 5.32
2018-10-12 13F-HR PITTENGER & ANDERSON INC 9,328 9,110 -2.34 15,856 18,247 15.08
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 875 853 -2.51 1,266 1,450 14.53
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 2,041 1,836 -10.04 2,954 3,121 5.65
2018-10-12 13F-HR COURIER CAPITAL CORP 3,893 3,878 -0.39 6,617 7,768 17.39
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 11,754 10,585 -9.95 19,979 21,202 6.12
2018-08-09 13F-HR Crestwood Capital Management, L.P. 5,076 5,076 0.00 7,347 8,628 17.44
2018-07-30 13F-HR Daiwa Securities Group Inc. 19,885 20,792 4.56 44,084 49,625 12.57
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 83 138 66.27 120 235 95.83
2018-08-13 13F-HR Weil Company, Inc. 132 224
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 6,000 6,000 0.00 8,684 10,199 17.45
2017-02-09 13F-HR Orbitronix, LP Call 1,000 0 -100.00 860 0
2018-07-27 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 430 431 0.23 622 733 17.85
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 1,745 1,884 7.97 2,526 3,202 26.76
2018-08-07 13F-HR Lexaurum Advisors, Llc 205 275 34.15 297 467 57.24
2018-08-02 13F-HR Adviser Investments LLC 1,453 2,146 47.69 2,103 3,648 73.47
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 11,549 11,280 -2.33 16,715 19,173 14.71
2018-08-03 13F-HR Cable Hill Partners, LLC 290 301 3.79 408 512 25.49
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 1,188 1,288 8.42 1,748 2,189 25.23
2018-08-14 13F-HR Falcon Edge Capital LP 10,250 9,250 -9.76 14,835 15,723 5.99
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 852 555 -34.86 996 761 -23.59
2018-07-26 13F-HR Gradient Capital Advisors, Llc 141 145 2.84 204 246 20.59
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 16,738 16,039 -4.18 24,226 27,263 12.54
2018-08-14 13F-HR AFAM CAPITAL, INC. 316 316 0.00 457 537 17.51
2018-08-07 13F-HR Good Life Advisors, LLC 671 796 18.63 920 1,345 46.20
2018-08-06 13F-HR Hoylecohen, Llc 7,175 7,051 -1.73 10,385 11,985 15.41
2018-07-19 13F-HR EXANE DERIVATIVES 531 0 -100.00 759,823 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 12,745 18,640 46.25 18,446 31,684 71.77
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 40,450 39,930 -1.29 58,545 67,873 15.93
2018-08-10 13F-HR FORBES J M & CO LLP 4,377 4,387 0.23 6,335 7,457 17.71
2018-08-08 13F-HR Private Capital Group, Llc 1,996 2,040 2.20 2,889 3,467 20.01
2018-07-17 13F-HR ELCO Management Co., LLC 1,762 1,741 -1.19 2,550 2,959 16.04
2018-07-30 13F-HR Spectrum Management Group, Inc. 2,080 2,058 -1.06 3,010 3,498 16.21
2018-08-14 13F-HR ARGENTIERE CAPITAL AG Put 0 20,000 0 385
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 10,700 10,964 2.47 18,188 21,961 20.74
2018-07-19 13F-HR Rheos Capital Works Inc. 83,000 83,000 0.00 120,129 141,220 17.56
2018-10-11 13F-HR Spearhead Capital Advisors, Llc 2,216 2,212 -0.18 3,767 4,124 9.48
2018-07-27 13F-HR S&CO INC 359 370 3.06 520 629 20.96
2018-10-10 13F-HR Evanson Asset Management, LLC 2,351 2,380 1.23 3,996 4,767 19.29
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 6,632 7,712 16.28 21,194 1,310,885 6,085.17
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 404 3,323 722.52 583 5,469 838.08
2018-08-14 13F-HR Cetera Investment Advisers 3,550 3,575 0.70 5,125 6,059 18.22
2018-08-14 13F-HR DIAM Co., Ltd. 675,628 682,167 0.97 977,864 1,159,645 18.59
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 1,584 1,565 -1.20 2,692 3,135 16.46
2018-08-14 13F-HR Aspen Investment Management Inc 852 844 -0.94 1,233 1,435 16.38
2018-08-14 13F-HR Asset Management Group, Inc. 454 450 -0.88 657 765 16.44
2018-10-09 13F-HR We Are One Seven, Llc 1,356 1,644 21.24 1,963 3,292 67.70
2018-08-14 13F-HR/A AMI INVESTMENT MANAGEMENT INC 153 235 53.59 221 399 80.54
2018-08-10 13F-HR Compagnie Odier SCA Call 1,800 1,900 5.56 694 834 20.17
2018-08-13 13F-HR Arlington Financial Advisors, Llc 2,340 2,266 -3.16 3,364 4,028 19.74
2018-08-14 13F-HR HighTower Advisors, LLC 73,303 78,460 7.04 105,923 133,127 25.68
2018-08-01 13F-HR Altman Advisors, Inc. 2,126 1,837 -13.59 3,077 2,049 -33.41
2018-08-10 13F-HR Opera Trading Capital 10 310 3,000.00 14 527 3,664.29
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 201 342
2018-08-14 13F-HR Altavista Wealth Management, Inc. 2,294 2,341 2.05 3,319 3,978 19.86
2018-08-14 13F-HR Alta Park Capital, LP 2,700 3,500 29.63 3,908 5,949 52.23
2018-10-09 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 8,934 8,807 -1.42 15,186 17,640 16.16
2018-08-10 13F-HR Berkshire Capital Holdings Inc 12,240 12,850 4.98 17,715,442 21,842 -99.88
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 0 500 0 284
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 2,090 2,050 -1.91 3,025 3,485 15.21
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 99,164 108,579 9.49 143,524 184,563 28.59
2018-08-03 13F-HR Financial Architects, Inc 861 1,097 27.41 1,246 1,864 49.60
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 0 47,558 0 80,839
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 8,412 8,432 0.24 12,175 14,333 17.72
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 3,791 3,791 0.00 5,427 6,444 18.74
2018-10-05 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 168 207 23.21 286 415 45.10
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 121 206
2018-08-14 13F-HR White Elm Capital, LLC 15,509 13,014 -16.09 22,447 22,121 -1.45
2018-08-03 13F-HR HM Capital Management, LLC 1,369 1,393 1.75 1,981 2,367 19.49
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 95,900 246,600 157.14 138,440 419,171 202.78
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 10,000 14,600 46.00 6,038 9,865 63.38
2018-08-10 13F-HR GRIMES & COMPANY, INC. 1,252 1,290 3.04 1,812 2,193 21.03
2018-05-15 13F-HR LUCUS ADVISORS LLC 424 1,000 135.85 496 1,447 191.73
2017-04-17 13F-HR Pinnacle Bank 637 565
2018-08-07 13F-HR BSW Wealth Partners 131 223
2018-08-14 13F-HR Marshall Wace LLP 19,222 25,165 30.92 27,821 42,775 53.75
2018-07-18 13F-HR Louisiana State Employees Retirement System 24,500 23,700 -3.27 35,460 40,285 13.61
2018-08-14 13F-HR potrero capital research llc 4,000 4,000 0.00 5,789 6,799 17.45
2018-10-04 13F-HR Cahaba Wealth Management, Inc. 198 396
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 9,326 9,410 0.90 14,949 18,046 20.72
2018-08-14 13F-HR BARCLAYS PLC Put 1,142,900 1,205,800 5.50 1,654,164 2,049,619 23.91
2018-10-03 13F-HR Stillwater Investment Management, LLC 4,192 4,095 -2.31 7,126 8,202 15.10
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 1,045 1,338 28.04 1,777 2,680 50.82
2018-07-31 13F-HR Ariel Capital Advisors, LLC 3,928 3,748 -4.58 5,685 6,371 12.07
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 1,000 400 -60.00 1,447 680 -53.01
2018-08-13 13F-HR Bridgewater Associates, LP 0 1,042 0 1,771
2018-08-03 13F-HR MARKEL CORP 84,720 87,420 3.19 122,619 148,597 21.19
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. Call 8 8 0.00 365 530 45.21
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 5,000 6,000 20.00 7,237 10,199 40.93
2018-08-06 13F-HR HMS Capital Management, LLC Put 200 200 0.00 289 340 17.65
2018-08-14 13F-HR Alyeska Investment Group, L.P. 801 0 -100.00 1,159 0 -100.00
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 1,292 1,216 -5.88 1,870 2,067 10.53
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 148,839 156,363 5.06 215,421 265,785 23.38
2018-08-10 13F-HR AGF INVESTMENTS INC. 123,448 130,415 5.64 178,671 221,679 24.07
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 24,195 25,537 5.55 35,018 43,408 23.96
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 16,784 16,817 0.20 24,292 28,586 17.68
2018-08-13 13F-HR New England Private Wealth Advisors LLC 442 547 23.76 639 928 45.23
2018-07-16 13F-HR V Wealth Management,LLC 1,221 0 -100.00 1,676 0 -100.00
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 191 191 0.00 276 325 17.75
2018-08-27 13F-HR Farmers National Bank 20 20 0.00 29 34 17.24
2018-08-09 13F-HR Mutual of America Capital Management LLC 54,934 55,151 0.40 79,508 93,746 17.91
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 26,259 25,592 -2.54 23,280 24,773 6.41
2018-07-27 13F-HR FIRST QUADRANT L P/CA 61,735 61,028 -1.15 89,352 103,735 16.10
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 1,100 1,870
2018-08-03 13F-HR AlphaMark Advisors, LLC 60 60 0.00 87 102 17.24
2018-08-01 13F-HR Fragasso Group Inc. 199 248 24.62 288 422 46.53
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 118,933 125,963 5.91 172,136 214,112 24.39
2018-10-10 13F-HR Oliver Luxxe Assets LLC 1,567 663 -57.69 2,268 1,252 -44.80
2018-08-14 13F-HR Stormborn Capital Management, Llc 6,735 4,115 -38.90 9,748 6,995 -28.24
2018-08-08 13F-HR Poehling Capital Management, Llc 184 129 -29.89 266 219 -17.67
2018-08-14 13F-HR Steamboat Capital Partners, LLC 6,018 6,136 1.96 8,710 10,430 19.75
2018-08-14 13F-HR Jump Trading, LLC Call 13,800 9,400 -31.88 19,973 15,978 -20.00
2018-05-08 13F-HR Willingdon Wealth Management 72 102 41.67 84 148 76.19
2018-07-20 13F-HR CMH Wealth Management LLC 3,599 3,796 5.47 4,937 6,506 31.78
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 65,905 266,955 305.06 95,387 453,770 375.71
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Put 74,400 66,300 -10.89 107,682 112,697 4.66
2018-08-14 13F-HR Peak Asset Management, LLC 634 610 -3.79 918 1,037 12.96
2018-07-31 13F-HR Rockefeller Capital Management L.p. 109,635 95,709 -12.70 158,680 162,686 2.52
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 2,500 3,300 32.00 3,618 5,609 55.03
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 510 525 2.94 738 892 20.87
2018-08-09 13F-HR Fore Capital, Llc Put 0 6,500 0 11,049
2018-08-10 13F-HR Amerivest Investment Management LLC 41 70
2018-08-09 13F-HR Truepoint, Inc. 596 525 -11.91 412 892 116.50
2018-10-09 13F-HR Spence Asset Management 11 11 0.00 19 22 15.79
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 396 376 -5.05 673 753 11.89
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 93 103 10.75 135 175 29.63
2018-08-10 13F-HR BARR E S & CO 13,052 13,030 -0.17 18,891 22,148 17.24
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 210 210 0.00 303 356 17.49
2018-08-07 13F-HR CADENCE BANK NA 698 0 -100.00 1,010 0 -100.00
2018-08-07 13F-HR Brick & Kyle, Associates 4,133 4,089 -1.06 5,982 6,950 16.18
2018-08-14 13F-HR DARRELL & KING LLC 187 187 0.00 271 318 17.34
2018-08-01 13F-HR Ford Financial Group, Inc. 179 179 0.00 259 306 18.15
2018-07-20 13F-HR Rossmore Private Capital 1,325 1,483 11.92 1,918 2,521 31.44
2018-08-06 13F-HR HMS Capital Management, LLC 1,540 1,825 18.51 2,229 3,102 39.17
2018-08-14 13F-HR Sovarnum Capital L.p. 700 700 0.00 1,013 1,190 17.47
2018-08-13 13F-HR ITHAKA GROUP LLC 31,979 30,335 -5.14 46,284 51,563 11.41
2018-10-05 13F-HR New Capital Management LP 174 74 -57.47 296 148 -50.00
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 369 439 18.97 534 746 39.70
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 1,591 1,800 13.14 2,303 3,060 32.87
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 706 0 -100.00 1,022 0 -100.00
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 214 207 -3.27 310 352 13.55
2018-07-11 13F-HR Atlas Brown,Inc. 839 863 2.86 1,214 1,501 23.64
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 779 369 -52.63 1,127 627 -44.37
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 12,730 12,669 -0.48 18,425 21,535 16.88
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 278 273 -1.80 402 464 15.42
2018-08-09 13F-HR WMS Partners, LLC 1,640 1,695 3.35 2,374 2,881 21.36
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 59,228 54,081 -8.69 85,723 91,927 7.24
2018-07-23 13F-HR Mechanics Bank Trust Department 2,643 2,747 3.93 3,825 4,669 22.07
2018-08-15 13F-HR GLENMEDE TRUST CO NA 16,664 16,611 -0.32 19,487 28,236 44.90
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 29,221 29,126 -0.33 42,293 49,508 17.06
2018-08-07 13F-HR Convergence Investment Partners, LLC 3,904 2,881 -26.20 5,650 4,897 -13.33
2018-08-14 13F-HR BAHL & GAYNOR INC 1,158 1,150 -0.69 1,676 1,955 16.65
2018-07-31 13F-HR American Asset Management Inc. 506 531 4.94 732 903 23.36
2018-08-13 13F-HR Gratus Capital LLC 2,165 3,374 55.84 3,133 5,735 83.05
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,385,770 1,465,064 5.72 1,160,319 1,098,608 -5.32
2017-05-15 13F-HR KANHA CAPITAL, LP 13,147 0 -100.00 9,859 0 -100.00
2018-08-03 13F-HR Violich Capital Management, Inc. 564 579 2.66 816 984 20.59
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 322 547
2018-08-14 13F-HR Gotham Asset Management, LLC 29,324 34,371 17.21 42,442 58,424 37.66
2018-10-03 13F-HR Watermark Asset Management, Inc. 58 81 39.66 99 162 63.64
2018-08-14 13F-HR Lido Advisors, LLC 3,347 4,074 21.72 4,844 6,925 42.96
2018-08-14 13F-HR FIFTH THIRD BANCORP 127,023 135,062 6.33 183,845 229,578 24.88
2018-08-03 13F-HR Country Club Trust Company, n.a. 781 838 7.30 1,130 1,425 26.11
2018-07-31 13F-HR Portland Hill Asset Management Ltd 2,849 2,820 -1.02 4,123 4,798 16.37
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 15,415 17,036 10.52 22,311 28,958 29.79
2018-08-13 13F-HR WEXFORD CAPITAL LP 0 2,952 0 5,018
2018-08-13 13F-HR Aureus Asset Management, LLC 14,998 15,680 4.55 21,707 26,653 22.79
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 85 144 69.41 123 244 98.37
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 599 680 13.52 867 1,156 33.33
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 11,772 11,589 -1.55 20,010 23,213 16.01
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 553,407 555,156 0.32 800,968 943,654 17.81
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 12,833 11,845 -7.70 18,574 20,134 8.40
2018-10-15 13F-HR Wallington Asset Management, LLC 2,878 3,128 8.69 4,892 6,265 28.07
2018-07-25 13F-HR Carlson Capital Management 510 505 -0.98 738 858 16.26
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 10,874 10,765 -1.00 15,738 18,297 16.26
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 414 394 -4.83 704 789 12.07
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 18,900 18,285 -3.25 27,311 31,030 13.62
2018-10-10 13F-HR Legacy Private Trust Co. 4,185 4,118 -1.60 7,114 8,248 15.94
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,876,645 2,899,794 0.80 4,163,483 4,929,070 18.39
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 180 180 0.00 261 306 17.24
2018-10-05 13F-HR Bangor Savings Bank 220 831 277.73 374 1,664 344.92
2018-07-11 13F-HR Ledyard National Bank 7,955 6,028 -24.22 11,513 10,246 -11.00
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 640 615
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 105,608 112,082 6.13 154,340 190,193 23.23
2018-08-13 13F-HR Neuberger Berman Group LLC 284,923 286,975 0.72 412,466 487,987 18.31
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 157,033 162,532 3.50 227,280 276,272 21.56
2018-10-15 13F-HR America First Investment Advisors, LLC 25 25 0.00 42 50 19.05
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 323 423 30.96 549 847 54.28
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 29,870 31,097 4.11 50,773 62,287 22.68
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 13,690 15,508 13.28 20,081 26,359 31.26
2018-02-14 13F-HR AHL Partners LLP 1,823 912 -49.97 1,752 1,066 -39.16
2018-07-18 13F-HR BOSTON ADVISORS LLC 91,826 106,944 16.46 132,903 181,783 36.78
2018-08-14 13F-HR Banco De Sabadell, S.a 3,154 3,424 8.56 4,715 5,823 23.50
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 134 16 -88.06 228 32 -85.96
2018-08-09 13F-HR Litman Gregory Asset Management LLC 8 0 -100.00 12 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 18,500 0 31,446
2018-08-01 13F-HR Klingman & Associates, LLC 468 445 -4.91 677 756 11.67
2018-08-06 13F-HR Cedar Wealth Management, LLC 17 29
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 63,376 66,061 4.24 91,727 112,290 22.42
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 117,874 204,574 73.55 170,604 347,735 103.83
2018-08-10 13F-HR New England Professional Planning Group Inc. 228 228 0.00 358 388 8.38
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 9,138 9,058 -0.88 15,533 18,143 16.80
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 145 159 9.66 210 270 28.57
2018-02-14 13F-HR Conatus Capital Management LP 14,813 603 -95.93 14,240 705 -95.05
2018-08-03 13F-HR DAVIS-REA LTD. 6,251 4,356 -30.32 9,047 7,404 -18.16
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 150,700 1,311 -99.13 218,114,138 222,843,780 2.17
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 1,022 1,010 -1.17 1,479 1,717 16.09
2018-08-10 13F-HR Jgp Wealth Management, Llc 492 836
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 400 0 680
2018-08-14 13F-HR Rafferty Asset Management, LLC 1,480 1,083 -26.82 2,142 1,841 -14.05
2018-07-10 13F-HR SUMWAY DEVELOPMENT LTD. 0 0 0 0
2018-08-01 13F-HR BigSur Wealth Management LLC 300 600 100.00 434 1,020 135.02
2018-08-09 13F-HR BANQUE PICTET & CIE SA 236,739 215,677 -8.90 342,642 366,608 6.99
2018-08-13 13F-HR ICONIQ Capital, LLC 800 679 -15.12 1,158 1,154 -0.35
2018-08-14 13F-HR EP Wealth Advisors, Inc. 9,392 9,107 -3.03 13,594 15,481 13.88
2018-10-09 13F-HR Trust Co 6,812 6,922 1.61 11,579 13,865 19.74
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 5,050 5,620 11.29 7,309 9,552 30.69
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 233,544 672,016 187.75 338,018 1,142,293 237.94
2018-08-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 53,716 55,050 2.48 77,745 93,574 20.36
2018-08-03 13F-HR Sadoff Investment Management LLC 268 255 -4.85 388 433 11.60
2018-08-10 13F-HR Risk Paradigm Group, LLC 9 0 -100.00 13,026 0 -100.00
2018-08-10 13F-HR Maytech Global Investments, Llc 11,862 10,983 -7.41 17,168 18,669 8.74
2018-08-01 13F-HR Decatur Capital Management, Inc. 15,795 15,695 -0.63 22,861 26,678 16.70
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 18,773 18,553 -1.17 27,171 31,536 16.06
2018-07-19 13F-HR DAVIS R M INC 2,177 2,193 0.73 3,151 3,728 18.31
2018-08-03 13F-HR LBMC INVESTMENT ADVISORS, LLC 235 239 1.70 340 406 19.41
2018-07-31 13F-HR Allianz Life Insurance Co Of North America 530 696 31.32 796 1,183 48.62
2018-08-07 13F-HR GIRARD PARTNERS LTD. 0 5,610 0 9,536
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 3,950 3,949 -0.03 5,717 6,713 17.42
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 2,572 2,617 1.75 3,722 4,448 19.51
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 146 250 71.23 211 425 101.42
2018-08-14 13F-HR/A MV Capital Management, Inc. 23 23 0.00 33 39 18.18
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 44,678 85,403 91.15 64,664 145,168 124.50
2018-07-19 13F-HR Clarkston Capital Partners LLC 561 636 13.37 812 1,081 33.13
2018-08-09 13F-HR Bedell Frazier Investment Counseling, LLC 6,841 4,965 -27.42 9,901 8,440 -14.76
2018-10-15 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 320 320 0.00 544 641 17.83
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 320 321 0.31 463 546 17.93
2018-08-03 13F-HR FineMark National Bank & Trust 7,539 7,468 -0.94 10,911 12,694 16.34
2018-09-06 13F-HR Ashburton (Jersey) Ltd 695 815 17.27 1,006 1,385 37.67
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 213,648 240,946 12.78 152,928 409,413 167.72
2018-07-09 13F-HR Empirical Finance, LLC 488 700 43.44 706 1,190 68.56
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 49 56 14.29 70 95 35.71
2018-08-14 13F-HR CROSSLINK CAPITAL INC 15,445 3,193 -79.33 22,354 5,427 -75.72
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 1,300 1,300 0.00 1,877 2,208 17.63
2018-07-11 13F-HR Handelsbanken Fonder AB 35,000 41,000 17.14 50,657 69,692 37.58
2018-05-11 13F-HR Delpha Capital Management, Llc 20 0 -100.00 23 0 -100.00
2018-08-14 13F-HR Cynosure Advisors, Llc 985 985 0.00 1,426 1,674 17.39
2018-08-03 13F-HR Well Done, LLC 131 150 14.50 190 254 33.68
2018-08-10 13F-HR American Money Management, LLC 847 897 5.90 1,226 1,525 24.39
2018-08-01 13F-HR Capital Advantage, Inc. 691 670 -3.04 1,000 1,139 13.90
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 8,674 9,510 9.64 12,554 16,165 28.76
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 3,264 3,303 1.19 4,724 5,614 18.84
2018-08-09 13F-HR MARVIN & PALMER ASSOCIATES INC 40 0 -100.00 47 0 -100.00
2018-08-14 13F-HR Telemetry Investments, L.L.C. 174 0 -100.00 252 0 -100.00
2018-08-03 13F-HR Family Firm, Inc. 196 148 -24.49 284 252 -11.27
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 2,515 2,363 -6.04 4,275 4,733 10.71
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 1,029 910 -11.56 1,490 1,547 3.83
2018-08-24 13F-HR/A Bank of New York Mellon Corp 4,004,446 571 -99.99 5,795,796 970 -99.98
2018-08-08 13F-HR US BANCORP \DE\ 242,322 241,696 -0.26 350,722 410,835 17.14
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 235 235 0.00 368 399 8.42
2018-08-07 13F-HR GREENLEAF TRUST 4,345 5,334 22.76 6,289 9,067 44.17
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 79,991 81,031 1.30 115,774,174 137,736,494 18.97
2018-08-08 13F-HR Miracle Mile Advisors, LLC 6,801 6,952 2.22 9,843 11,817 20.05
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 7,969 8,101 1.66 11,533 13,770 19.40
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 12,200 13,245 8.57 17,658 22,514 27.50
2018-10-15 13F-HR Successful Portfolios Llc 787 798 1.40 1,338 1,598 19.43
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 11,983 11,207 -6.48 17,343 19,050 9.84
2018-08-03 13F-HR Harborview Advisors, Llc 205 205 0.00 297 348 17.17
2018-08-14 13F-HR Capital International Investors 420,454 421,940 0.35 608,540 717,214 17.86
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,631 977 -40.10 2,505 1,660 -33.73
2018-08-06 13F-HR Checchi Capital Advisers, LLC 4,164 4,331 4.01 6,027 7,362 22.15
2018-10-05 13F-HR Windsor Group Ltd 225 222 -1.33 382 445 16.49
2018-07-25 13F-HR Tributary Capital Management, LLC 237 412 73.84 343 700 104.08
2018-07-25 13F-HR BTIM Corp. 931 973 4.51 1,347 1,654 22.79
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 5,365,800 6,193,200 15.42 7,766,137 10,537,420 35.68
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 5,072 4,550 -10.29 4,497 4,404 -2.07
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 77,102 64,515 -16.33 131,057 129,223 -1.40
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 1,787,527 1,723,443 -3.59 2,587,159 2,929,509 13.23
2018-10-11 13F-HR Indiana Trust & Investment Management CO 126 126 0.00 214 252 17.76
2018-08-10 13F-HR Stearns Financial Services Group 144 263 82.64 208 447 114.90
2018-08-07 13F-HR SG Americas Securities, LLC Put 574,900 343,700 -40.22 45,736 13,885 -69.64
2018-08-13 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 2,819 8,503 201.63 4,080 14,453 254.24
2018-08-14 13F-HR Slow Capital, Inc. 4,253 3,557 -16.36 6,155 6,046 -1.77
2017-02-10 13F-HR BlackRock Advisors LLC 888,762 1,087,857 22.40 744,170 815,751 9.62
2018-07-23 13F-HR Stony Point Wealth Management Inc. 469 494 5.33 679 840 23.71
2018-08-08 13F-HR Roble, Belko & Company, Inc 133 133 0.00 192 226 17.71
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 2,057 2,074 0.83 2,977 3,525 18.41
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 0 2,552 0 2,984
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,385 0 -100.00 9,848 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 128,800 146,900 14.05 186,417 249,701 33.95
2018-08-08 13F-HR WESPAC Advisors, LLC 194 154 -20.62 281 262 -6.76
2018-08-14 13F-HR SNS Financial Group, LLC 645 620 -3.88 934 1,054 12.85
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 22,039 19,604 -11.05 31,898 33,323 4.47
2018-08-01 13F-HR Canal Capital Management, LLC 665 720 8.27 962 1,224 27.23
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 2,855 2,785 -2.45 4,132 4,734 14.57
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 231,683 539,375 132.81 335,324 916,829 173.42
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 18 36 100.00 30 72 140.00
2018-07-26 13F-HR BB&T CORP 23,984 23,604 -1.58 34,713 40,123 15.58
2018-07-27 13F-HR Allen Capital Group, Llc 1,098 1,240 12.93 1,589 2,108 32.66
2018-08-14 13F-HR Brasada Capital Management, Lp 512 580 13.28 741 986 33.06
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,168,427 2,594,921 -18.10 4,585,791 4,410,849 -3.81
2018-10-09 13F-HR INVESTMENT HOUSE LLC 16,105 16,030 -0.47 27,375 32,108 17.29
2018-08-14 13F-HR Virtue Capital Management, Llc 4 0 -100.00 6 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,028 620 -39.69 1,488 1,054 -29.17
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 3,500 0 5,949
2018-08-14 13F-HR Fernwood Investment Management, LLC 304 541 77.96 440 920 109.09
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 5,130 7,425
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 657 1,047 59.36 951 1,780 87.17
2018-08-14 13F-HR Origin Asset Management LLP 25,719 22,319 -13.22 37,224 37,938 1.92
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 567 577 1.76 821 981 19.49
2018-08-13 13F-HR Keel Point, LLC 462 642 38.96 669 1,091 63.08
2018-10-12 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 9,000 8,000 -11.11 15,298 16,024 4.75
2018-08-07 13F-HR Marcus Capital, LLC 1,144 1,171 2.36 1,656 1,990 20.17
2018-08-14 13F-HR QCM Cayman, Ltd. 0 237 0 403
2018-08-14 13F-HR Kamunting Street Capital Management, L.P. 1,000 0 -100.00 1,447 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 823 836 1.58 1,129 1,421 25.86
2018-08-13 13F-HR Claybrook Capital, Llc 52 52 0.00 75 88 17.33
2017-02-09 13F-HR Orbitronix, LP Put 1,500 900
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 165,900 170,100 2.53 281,997 340,710 20.82
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 3,788 2,783 -26.53 5,482,523 4,730,543 -13.72
2018-08-09 13F-HR Swiss National Bank 1,314,141 1,360,541 3.53 1,902,009 2,312,648 21.59
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 129,098 132,296 2.48 186,848 224,876 20.35
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,522,440 1,439,944 -5.42 1,141,886 1,276,569 11.79
2018-08-14 13F-HR Trustees of Dartmouth College 19 19 0.00 27 32 18.52
2018-10-03 13F-HR Worm Capital, Llc Call 36,710 15,000 -59.14 62,400 30,045 -51.85
2018-08-07 13F-HR Essex Financial Services, Inc. 4,645 4,882 5.10 6,723 8,298 23.43
2018-08-10 13F-HR Bernicke & Associates, LTD 489 490 0.20 708 833 17.66
2018-08-03 13F-HR Engineers Gate Manager LP 4,843 3,531 -27.09 7,009 6,002 -14.37
2018-08-14 13F-HR Natixis Asset Management 30,805 32,991 7.10 44,585 56,079 25.78
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 2,200 2,582 17.36 3,184 4,389 37.85
2018-08-01 13F-HR Exchange Capital Management, Inc. 6,943 6,139 -11.58 10,049 10,435 3.84
2018-08-13 13F-HR Buckingham Asset Management, LLC 6,005 7,602 26.59 8,691 12,922 48.68
2018-10-12 13F-HR Versant Capital Management, Inc 696 703 1.01 1,183 1,408 19.02
2018-08-06 13F-HR Beaumont Financial Partners, LLC 1,351 3,961 193.19 1,955 6,733 244.40
2018-08-09 13F-HR Parkwood LLC 5,034 10,454 107.67 7,286 17,770 143.89
2018-04-24 13F-HR Allegis Investment Advisors, LLC 329 332 0.91 385 481 24.94
2018-07-12 13F-HR Independence Advisors, LLC 161 161 0.00 233 274 17.60
2018-08-02 13F-HR Windsor Capital Management, LLC 195 195 0.00 282 331 17.38
2018-08-08 13F-HR First Long Island Investors, LLC 19,208 17,617 -8.28 27,801 29,945 7.71
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 5,947 5,981 0.57 8,614 10,167 18.03
2018-08-14 13F-HR MORGAN STANLEY 4,556,630 4,637,654 1.78 6,594,992 7,883,083 19.53
2018-08-07 13F-HR Retirement Planning Group 249 249 0.00 360 423 17.50
2018-07-17 13F-HR Edge Wealth Management LLC 1,855 2,088 12.56 2,685 3,549 32.18
2018-08-14 13F-HR TYBOURNE CAPITAL MANAGEMENT HK LTD 215,050 163,900 -23.79 311,250 278,597 -10.49
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,303 2,397 4.08 3,333 4,074,421 122,144.85
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 996 1,139 14.36 1,442 1,936 34.26
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 230 230 0.00 333 390 17.12
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 205 205 0.00 297 348 17.17
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,023 1,025 0.20 1,480 1,742 17.70
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 6,993,400 7,190,900 2.82 10,121,827 12,234,956 20.88
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 315 0 535
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 0 76,000 0 129,185
2018-08-07 13F-HR Karp Capital Management Corp 2,802 2,906 3.71 4,055 4,940 21.82
2018-08-10 13F-HR M&T BANK CORP Call 1 1 0.00 30 51 70.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 13,439 11,345 -15.58 19,450 19,284 -0.85
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 519 570 9.83 751 969 29.03
2018-10-12 13F-HR Security National Bank 2,919 2,867 -1.78 4,962 5,743 15.74
2018-07-30 13F-HR/A Courage Miller Partners, LLC 372 372 0.00 538 632 17.47
2017-05-15 13F-HR Lebenthal Asset Management, LLC 1,471 1,471 0.00 1,103 1,304 18.22
2018-04-18 13F-HR/A FNY Managed Accounts LLC 103 0 -100.00 120 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 341 309 -9.38 494 525 6.28
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,700 1,646
2018-07-26 13F-HR Granite Investment Advisors, Inc. 2,144 1,501 -29.99 3,103 2,551 -17.79
2018-08-14 13F-HR Breakline Capital Llc 5,811 9,878
2018-10-05 13F-HR ELM ADVISORS, LLC 1,088 1,086 -0.18 1,849 2,175 17.63
2018-03-06 13F-HR CROFT-LEOMINSTER INC 14,012 2,533 -81.92 13,470 2,962 -78.01
2018-08-14 13F-HR Hunt Lane Capital LP 10,000 0 -100.00 14,473 0 -100.00
2018-08-14 13F-HR Valiant Capital Management, L.P. 53,890 45,550 -15.48 77,997 77,426 -0.73
2018-08-13 13F-HR Baker Ellis Asset Management LLC 981 967 -1.43 1,420 1,644 15.77
2018-08-14 13F-HR RiverPoint Capital Management, LLC 1,297 1,763 35.93 1,877 2,997 59.67
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 534 739 38.39 773 1,256 62.48
2018-08-14 13F-HR Whetstone Capital Advisors, LLC 5,865 6,287 7.20 8,489 10,687 25.89
2018-08-06 13F-HR CAMBRIDGE TRUST CO 27,856 26,998 -3.08 40,318 45,892 13.83
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 127 127 0.00 184 216 17.39
2018-08-09 13F-HR Bollard Group LLC 34,680 34,780 0.29 50,194 59,119 17.78
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 379 379 0.00 644 759 17.86
2018-08-07 13F-HR Harbor Advisors LLC 7,700 7,700 0.00 11,145 13,088 17.43
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 9,721 9,429 -3.00 16,523 18,886 14.30
2018-07-24 13F-HR Goldstein Munger & Associates 301 305 1.33 436 518 18.81
2018-08-14 13F-HR Riverglades Family Offices Llc 150 150 0.00 217 255 17.51
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 60,080 20,300 -66.21 86,956 34,505,940 39,582.07
2018-07-23 13F-HR Delphi Private Advisors LLC