SecurityBAC / Bank of America Corp. (060505104)
Chairman and CEOMOYNIHAN BRIAN T
IndustryNational Commercial Banks
Institutional Owners2076
Institutional Shares6,975,617,491 - 69.67%
Common Stock Shares Outstanding10,012,719,225 shares (as of 2018-06-30)
Institutional Value$ 1,864,373,040,000 USD

Institutional Stock Ownership and Shareholders

BAC / Bank of America Corp. Institutional Ownership

Bank of America Corp. (NYSE:BAC) has 2076 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6,975,617,491 shares. Largest shareholders include Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., Wellington Management Group LLP, JP Morgan Chase & Co, BlackRock Fund Advisors, Dodge & Cox, and Geode Capital Management, Llc.
Bank of America Corp. (NYSE:BAC) 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 Jefferies Group LLC 76,687 5,682,956 7,310.59 2,300 160,203 6,865.35
2018-08-08 13F-HR BAILARD, INC. 17,076 19,844 16.21 512 559 9.18
2018-08-09 13F-HR JBF Capital, Inc. 250,000 250,000 0.00 7,498 7,048 -6.00
2018-07-26 13F-HR Eagle Ridge Investment Management 354,894 352,006 -0.81 10,643 9,923 -6.77
2017-02-10 13F-HR BlackRock Advisors LLC 82,996,128 90,063,294 8.52 1,298,889 1,990,399 53.24
2018-08-10 13F-HR Risk Paradigm Group, LLC 42,443 0 -100.00 1,272,865 0 -100.00
2018-08-10 13F-HR Calton & Associates, Inc. 33,911 33,202 -2.09 1,017 1,056 3.83
2018-08-09 13F-HR BANQUE PICTET & CIE SA 921,485 991,118 7.56 27,635 27,940 1.10
2018-10-09 13F-HR We Are One Seven, Llc 88,444 90,801 2.66 2,652 2,675 0.87
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 0 101,586 0 2,863
2017-08-10 13F-HR Standard Life Investments LTD 31,191,786 24,711,446 -20.78 735,971 599,623 -18.53
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2,532 3,355 32.50 75 104 38.67
2018-08-13 13F-HR Laurion Capital Management LP 428,149 363,282 -15.15 12,840 10,241 -20.24
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 76,400 58,300 -23.69 2,291 1,643 -28.28
2018-08-13 13F-HR First City Capital Management, Inc. 66,309 66,132 -0.27 1,989 1,864 -6.28
2018-08-10 13F-HR WASHINGTON TRUST Co 1,216,333 1,216,256 -0.01 36,477 34,286 -6.01
2017-02-08 13F-HR Geduld E E Call 125,000 50,000 -60.00 1,956 1,105 -43.51
2018-10-10 13F-HR/A SANDERS MORRIS HARRIS INC. 12,003 12,003 0.00 338 354 4.73
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 122,235 121,989 -0.20 3,666 3,439 -6.19
2018-08-13 13F-HR Archford Capital Strategies, LLC 6,284 6,734 7.16 186 190 2.15
2018-08-14 13F-HR Elm Ridge Management, LLC 251,854 250,447 -0.56 7,554 7,060 -6.54
2018-07-25 13F-HR BESSEMER GROUP INC 86,657 45,843 -47.10 2,600 1,293 -50.27
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 7,826,858 8,181,346 4.53 234,727 230,632 -1.74
2018-09-06 13F-HR Exane Asset Management 125,000 0 -100.00 3,748,750 0 -100.00
2018-07-25 13F-HR Weatherstone Capital Management 14,698 14,176 -3.55 441 400 -9.30
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 7,163 202
2018-07-31 13F-HR Vantage Investment Partners, LLC 509,914 33,804 -93.37 15,293 953 -93.77
2017-04-17 13F-HR Pinnacle Bank 5,170 122
2018-07-25 13F-HR Strategic Financial Group, LLC 8,841 9,048 2.34 265 255 -3.77
2018-08-15 13F-HR MARTIN & CO INC /TN/ 55,221 56,186 1.75 1,656 1,584 -4.35
2018-10-12 13F-HR Bridge Creek Capital Management LLC 130,903 37,134 -71.63 3,690 1,893 -48.70
2018-08-10 13F-HR GENDELL JEFFREY L Call 200,000 200,000 0.00 5,998 5,638 -6.00
2018-07-11 13F-HR TNB Financial 73,097 73,656 0.76 2,192 2,076 -5.29
2018-07-20 13F-HR Creative Planning Call 130,500 150,200 15.10 496 281 -43.35
2018-10-09 13F-HR Personal Capital Advisors Corp 45,965 58,540 27.36 1,296 1,725 33.10
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 40,121 42,213 5.21 1,180 1,190 0.85
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 24,239 22,958 -5.28 683 676 -1.02
2018-07-30 13F-HR Daiwa Securities Group Inc. 1,330,852 3,000 -99.77 40,525 18 -99.96
2018-10-04 13F-HR American Research & Management Co. 25,384 25,384 0.00 716 748 4.47
2018-08-14 13F-HR JP Morgan Chase & Co Put 2,727,600 2,369,400 -13.13 81,801 66,793 -18.35
2018-08-09 13F-HR Cornerstone Advisory, LLP 17,521 17,544 0.13 525 495 -5.71
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 152,749 157,961 3.41 4,580 4,452 -2.79
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 1,375 1,175 -14.55 41,236 33 -99.92
2018-08-13 13F-HR Centerpoint Advisors, Llc 619 297 -52.02 19 8 -57.89
2018-08-14 13F-HR Jump Trading, LLC Call 146,900 144,300 -1.77 4,406 4,068 -7.67
2018-08-09 13F-HR Cowen Prime Services LLC 760 760 0.00 23 21 -8.70
2018-08-06 13F-HR CAMBRIDGE TRUST CO 320,258 590,052 84.24 9,605 16,633 73.17
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 19,310 7,551 -60.90 579 682 17.79
2018-10-09 13F-HR INVESTMENT HOUSE LLC 17,689 17,691 0.01 499 521 4.41
2018-10-10 13F-HR Cordasco Financial Network 971 971 0.00 27 29 7.41
2018-10-09 13F-HR O'Brien Wealth Partners LLC 0 884 0 26
2017-01-23 13F-HR CenterStar Fund, LLC 392 1,045 166.58
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 1,925,825 1,764,945 -8.35 57,756 49,833 -13.72
2018-10-09 13F-HR FARMERS TRUST CO 9,190 9,190 0.00 259 270 4.25
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 31,999,442 32,953,489 2.98 959,649 928,965 -3.20
2018-10-09 13F-HR NEXT Financial Group, Inc 56,434 47,059 -16.61 1,591 1,386 -12.88
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 8,089 0 -100.00 243 0 -100.00
2018-08-10 13F-HR Institute for Wealth Management, LLC. 132,289 131,463 -0.62 3,964 3,699 -6.69
2018-10-09 13F-HR Trust Co 9,125 8,805 -3.51 257 259 0.78
2018-08-06 13F-HR Blueport Capital, L.P. 44,712 35,058 -21.59 1,341 988 -26.32
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,288,740 26,672,775 -2.26 818,389 751,906 -8.12
2018-08-03 13F-HR Sandy Spring Bank 91,807 94,607 3.05 2,754 2,667 -3.16
2018-08-07 13F-HR SALZHAUER MICHAEL Call 458,600 408,600 -10.90 2,340 2,024 -13.50
2018-08-03 13F-HR TERRIL BROTHERS, INC. 625,909 622,860 -0.49 18,771 17,558 -6.46
2018-08-14 13F-HR Pentwater Capital Management LP 75,000 75,000 0.00 2,249 2,114 -6.00
2018-10-09 13F-HR Addison Capital Co 30,125 30,125 0.00 849 887 4.48
2018-08-07 13F-HR Independence Bank Of Kentucky 20,829 20,692 -0.66 625 583 -6.72
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 2,066,500 1,320,000 -36.12 61,974 37,211 -39.96
2018-07-16 13F-HR Regent Investment Management LLC 100,472 155,070 54.34 3,013 4,371 45.07
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 0 100,200 0 2,824
2018-08-01 13F-HR TrueNorth, Inc. 429,083 427,572 -0.35 12,868 12,053 -6.33
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 122,565 154,820 26.32 3,676 4,364 18.72
2018-08-14 13F-HR Thames Capital Management Llc 330,210 0 -100.00 9,903 0 -100.00
2018-08-03 13F-HR YACKTMAN ASSET MANAGEMENT LP 865,000 0 -100.00 25,941 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 785,969 877,510 11.65 23,571 24,737 4.95
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,873,379 12,837,872 346.79 86,171 361,898 319.98
2018-08-08 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 11,939 17,798 49.07 358 502 40.22
2018-08-08 13F-HR Capital Planning Advisors, LLC 93,538 79,452 -15.06 2,805 2,240 -20.14
2018-08-14 13F-HR Family Legacy, Inc. 341 10
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 22,464 7,902 -64.82 674 223 -66.91
2018-08-03 13F-HR Carnick & Kubik Group, LLC 183,666 166,672 -9.25 5,508 4,698 -14.71
2018-08-09 13F-HR Paradigm Financial Advisors, LLC Call 33,500 944
2018-08-10 13F-HR Highstreet Asset Management Inc. 65,885 46,863 -28.87 1,976 1,321 -33.15
2018-10-04 13F-HR Pure Financial Advisors, Inc. 12,077 12,137 0.50 340 358 5.29
2018-08-14 13F-HR MILES CAPITAL, INC. 22,465 22,206 -1.15 674 626 -7.12
2018-08-13 13F-HR Covington Capital Management 270,367 261,542 -3.26 8,108 7,373 -9.07
2018-02-15 13F-HR Bb&t Investment Services, Inc. 17,054 21,037 23.36 436 623 42.89
2018-08-09 13F-HR HEADINVEST, LLC 12,845 13,070 1.75 385 368 -4.42
2018-08-14 13F-HR Marathon Trading Investment Management LLC 0 14,444 0 407
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,552,575 6,088,367 71.38 106,542 171,631 61.09
2018-08-10 13F-HR PagnatoKarp Partners LLC 0 93,032 0 2,623
2018-08-13 13F-HR Antipodean Advisors LLC 208,000 0 -100.00 6,238 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 9,022,872 8,961,772 -0.68 270,596 252,632 -6.64
2017-01-13 13F-HR MetLife Securities, Inc 229,600 356,754 55.38 3,593 7,884 119.43
2017-02-21 13F-HR/A Thrax Management, LLC Call 40,000 884
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 60,807 61,337 0.87 1,824 1,730 -5.15
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 86,754 86,904 0.17 2,602 2,450 -5.84
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 2,723,097 2,052,233 -24.64 81,666 57,852 -29.16
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 7,917 0 -100.00 237 0 -100.00
2018-10-09 13F-HR First PREMIER Bank 400 400 0.00 11 12 9.09
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 67,456 66,183 -1.89 1,902 1,950 2.52
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 364,740 354,250 -2.88 10,938 9,986 -8.70
2018-08-14 13F-HR Altium Wealth Management Llc 19,899 49,708 149.80 597 1,401 134.67
2018-08-07 13F-HR Oakworth Capital, Inc. 158,984 159,184 0.13 4,755 4,486 -5.66
2018-10-16 13F-HR Sabal Trust CO 11,242 11,242 0.00 317 331 4.42
2018-08-03 13F-HR Boston Partners 67,632,534 67,054,740 -0.85 2,028,300 1,890,273 -6.81
2018-08-14 13F-HR PRUDENTIAL PLC 16,044,488 16,060,368 0.10 481,173 452,742 -5.91
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1,642,425 1,644,220 0.11 49,256 46,351 -5.90
2018-10-11 13F-HR Wall Street Access Asset Management, LLC 44,178 44,178 0.00 1,245 1,301 4.50
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 4,444 4,370 -1.67 134 123 -8.21
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 105,275 102,625 -2.52 3,157 2,893 -8.36
2018-08-03 13F-HR LMR Partners LLP 33,742 42,809 26.87 996 1,207 21.18
2018-08-02 13F-HR MRJ CAPITAL INC 103,097 112,375 9.00 3,091 3,167 2.46
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 10,513 10,513 0.00 315 296 -6.03
2018-10-12 13F-HR WEBSTER BANK, N. A. 260,773 261,828 0.40 7,351 7,713 4.92
2018-08-14 13F-HR Pacific Global Investment Management CO 272,413 271,052 -0.50 8,170 7,641 -6.47
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 46,659 46,524 -0.29 1,399 1,312 -6.22
2018-08-14 13F-HR Jump Trading, LLC Put 172,900 45,300 -73.80 5,185 1,277 -75.37
2018-08-14 13F-HR DEUTSCHE BANK AG\ 30,465,774 33,566,863 10.18 913,661 946,242 3.57
2018-08-08 13F-HR Clal Insurance Enterprises Holdings Ltd 1,725,000 2,200,000 27.54 51,733 62,131 20.10
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 13,474 11,701 -13.16 404 330 -18.32
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 15,103 27,110 79.50 453 764 68.65
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 265,006 346,926 30.91 7,947 9,780 23.07
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 29,250 29,250 0.00 877 825 -5.93
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 7,420,000 5,770,000 -22.24 222,526 162,656 -26.90
2018-08-14 13F-HR BAHL & GAYNOR INC 317,680 500,949 57.69 9,528 14,122 48.22
2017-01-18 13F-HR Espalier Global Management LLC 100,000 0 -100.00 1,565 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 35,478 60,699 71.09 1,040 1,711 64.52
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,933,348 947,090 -51.01 57,981 26,698 -53.95
2018-07-19 13F-HR DAVIS R M INC 11,998 16,040 33.69 360 452 25.56
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 5,542,900 692,500 -87.51 166,232 19,522 -88.26
2018-10-09 13F-HR BKD Wealth Advisors, LLC 39,791 38,427 -3.43 1,122 1,132 0.89
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 132,851 108,804 -18.10 3,984 3,068 -22.99
2018-08-14 13F-HR Quad Capital Management Advisors LLC 9,182 0 -100.00 275 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 424,272 0 -100.00 12,715 0 -100.00
2018-08-06 13F-HR Belpointe Asset Management Llc 43,690 44,808 2.56 1,310 1,263 -3.59
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 16,038,345 15,714,939 -2.02 480,990 443,004 -7.90
2018-07-24 13F-HR Skylands Capital, LLC 0 30,000 0 846
2018-08-10 13F-HR Spears Abacus Advisors LLC 19,321 19,925 3.13 579 562 -2.94
2018-08-03 13F-HR Steinberg Global Asset Management 28,880 28,913 0.11 866 815 -5.89
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1,718,261 1,692,433 -1.50 51,530 47,709 -7.42
2018-08-06 13F-HR Checchi Capital Advisers, LLC 91,918 94,927 3.27 2,757 2,676 -2.94
2018-08-10 13F-HR PHILADELPHIA TRUST CO 1,096,887 1,022,735 -6.76 32,896 28,831 -12.36
2018-08-10 13F-HR Hartford Financial Management Inc. 21,986 23,689 7.75 659 668 1.37
2018-08-14 13F-HR Centaurus Financial, Inc. 60,067 175,190 191.66 1,801 4,939 174.24
2018-08-07 13F-HR Catalyst Capital Advisors LLC 0 23,700 0 668
2018-08-13 13F-HR Claybrook Capital, Llc 1,400 1,400 0.00 42 39 -7.14
2018-10-06 13F-HR One Capital Management, LLC 118,762 143,654 20.96 3,348 4,232 26.40
2018-10-03 13F-HR Acropolis Investment Management, LLC 3,550 3,550 0.00 100 105 5.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 27,652 24,620 -10.96 833 694 -16.69
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 243,779 89,451 -63.31 7,311 2,522 -65.50
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 42,661 40,887 -4.16 1,279 1,153 -9.85
2018-07-17 13F-HR WealthTrust-Arizona, LLC 530 539 1.70 16 15 -6.25
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 77,000 2,170
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 495,371 436,107 -11.96 14,856 12,294 -17.25
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 207,590 198,403 -4.43 6,226 5,593 -10.17
2018-08-14 13F-HR Sanchez Wealth Management Group 8,799 8,836 0.42 258 249 -3.49
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 47,975 47,975 0.00 1,439 1,352 -6.05
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 21,466 21,467 0.00 644 605 -6.06
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 26,259 0 -100.00 788 0 -100.00
2018-08-02 13F-HR Hugh Johnson Advisors LLC 51,942 52,966 1.97 1,558 1,493 -4.17
2018-08-09 13F-HR Litman Gregory Asset Management LLC 105,660 37,055 -64.93 3,169 1,045 -67.02
2018-08-14 13F-HR Nuveen Asset Management, LLC 2,186,217 1,931,419 -11.65 65,565 54,447 -16.96
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 78,076 76,191 -2.41 2,341 2,148 -8.24
2018-08-14 13F-HR Equitable Trust Co 119,167 3,360
2018-08-14 13F-HR Holistic Financial Partners 4,244 0 -100.00 127 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 70,363 35,498 -49.55 2,110 1,001 -52.56
2018-07-26 13F-HR WP Advisors, LLC 1,961 55
2018-08-02 13F-HR/A ALPS ADVISORS INC 82,291 122,874 49.32 2,468 3,464 40.36
2018-07-18 13F-HR Sawyer & Company, Inc 27,227 27,227 0.00 817 768 -6.00
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 23,999 24,049 0.21 720 678 -5.83
2017-02-10 13F-HR BlackRock Fund Advisors 123,637,282 137,276,898 11.03 1,934,923 3,033,819 56.79
2018-08-01 13F-HR Cooper/haims Advisors, Llc 10,822 10,949 1.17 325 309 -4.92
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 46,714 45,439 -2.73 1,183 1,342 13.44
2018-08-02 13F-HR NS Partners Ltd 574,186 568,020 -1.07 17,220 16,012 -7.02
2018-08-02 13F-HR D.A. DAVIDSON & CO. 221,251 248,475 12.30 6,635 7,005 5.58
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 366,321 377,416 3.03 10,986 10,639 -3.16
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 645,900 321,800 -50.18 19,371 9,072 -53.17
2018-08-08 13F-HR Poehling Capital Management, Llc 72,942 58,807 -19.38 2,188 1,658 -24.22
2018-07-27 13F-HR/A WHITTIER TRUST CO 159,480 144,880 -9.15 4,782 4,083 -14.62
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 3,000,000 2,000,000 -33.33 89,970 56,380 -37.33
2017-07-27 13F-HR Spot Trading L.l.c. 53,672 1,302
2018-07-31 13F-HR CWM, LLC 92,077 136,138 47.85 2,761 3,838 39.01
2017-05-01 13F-HR Spot Trading L.L.C Put 657,800 15,500 -97.64 14,537 366 -97.48
2018-07-24 13F-HR Cribstone Capital Management, LLC 5,650 4,975 -11.95 169 140 -17.16
2018-08-14 13F-HR CI INVESTMENTS INC. 1,318,668 2,175,197 64.95 39,547 61,319 55.05
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 446,414 568,056 27.25 13,388 16,014 19.61
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 16,123 16,663 3.35 484 470 -2.89
2018-08-06 13F-HR Clarius Group, LLC 16,154 17,301 7.10 484 488 0.83
2018-08-09 13F-HR Advantus Capital Management Inc 971,623 961,550 -1.04 29,139 27,106 -6.98
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 2,094,120 2,017,875 -3.64 62,803 56,884 -9.42
2018-08-14 13F-HR Hilltop Holdings Inc. 23,933 26,092 9.02 717 736 2.65
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 72,380 201,180 177.95 2,171 5,671 161.22
2018-08-10 13F-HR Smith, Salley & Associates 20,126 20,408 1.40 603 575 -4.64
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 1,000 1,400 40.00 191 151 -20.94
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 9,440 4,908 -48.01 283 138 -51.24
2018-08-14 13F-HR Ionic Capital Management LLC Call 25,000 0 -100.00 750 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 232,719 231,888 -0.36 6,979 6,537 -6.33
2018-08-31 13F-HR Chicago Partners Investment Group LLC 3,062 4,404 43.83 92 124 34.78
2018-08-08 13F-HR Glassman Wealth Services 9,292 9,339 0.51 279 263 -5.73
2018-08-16 13F-HR M Holdings Securities, Inc. 72,940 92,151 26.34 2,187 2,598 18.79
2018-08-20 13F-HR Winton Capital Group Ltd 28,386 22,570 -20.49 851 636 -25.26
2018-10-05 13F-HR IBEX WEALTH ADVISORS 49,522 52,022 5.05 1,451 1,542 6.27
2018-10-15 13F-HR Bartlett & Co. LLC 6,146 6,154 0.13 173 181 4.62
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 17,063 16,455 -3.56 512 464 -9.37
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 32,954 33,504 1.67 988 944 -4.45
2018-08-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 2,576,000 0 -100.00 77,254 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 171,131 166,459 -2.73 4,037 4,038 0.02
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 700,000 888,600 26.94 20,993 25,050 19.33
2018-07-30 13F-HR MEYER HANDELMAN CO 15,486 0 -100.00 464 0 -100.00
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 14,394 14,319 -0.52 405,767 421,838 3.96
2018-07-26 13F-HR Alpha Cubed Investments, LLC 70,385 70,884 0.71 2,111 1,998 -5.35
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 708,618 634,931 -10.40 21,251 17,899 -15.77
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 8,193 0 -100.00 246 0 -100.00
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 167,315 223,320 33.47 4,237 6,589 55.51
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 43,455 38,935 -10.40 1,303 1,098 -15.73
2018-08-14 13F-HR BARCLAYS PLC Put 10,626,300 8,475,800 -20.24 318,683 238,933 -25.02
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,435,862 1,610,922 12.19 43,062 45,412 5.46
2018-08-07 13F-HR Twin Tree Management, LP Put 994,100 2,301,900 131.56 29,813 64,891 117.66
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 17,797 17,797 0.00 531,596 501,697 -5.62
2018-01-25 13F-HR Concannon Wealth Management, LLC 1,419 1,419 0.00 36 42 16.67
2018-08-07 13F-HR Chesapeake Wealth Management 23,760 27,300 14.90 712 770 8.15
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 3,499 105
2018-07-20 13F-HR ASSET ADVISORS CORP 6,102 6,095 -0.11 183 172 -6.01
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 207,250 165,932 -19.94 6,215 4,678 -24.73
2018-08-09 13F-HR/A Smith Asset Management Group LP 3,051 2,851 -6.56 91 80 -12.09
2018-08-14 13F-HR Williams Jones & Associates LLC 1,747,967 1,677,634 -4.02 52,422 47,293 -9.78
2018-08-14 13F-HR Firefly Value Partners, LP 1,319,500 863,500 -34.56 39,572 24,342 -38.49
2018-08-03 13F-HR ICON ADVISERS INC/CO 1,226,233 1,226,428 0.02 36,775 34,573 -5.99
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 60,536 33,743 -44.26 1,815 951 -47.60
2018-08-07 13F-HR Stellar Capital Management, LLC 204,846 204,006 -0.41 6,144 5,751 -6.40
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 282 8
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 924,454 882,054 -4.59 27,724 24,865 -10.31
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 9,239 9,205 -0.37 277 259 -6.50
2018-10-10 13F-HR HENNESSY ADVISORS INC 84,000 86,000 2.38 2,368 2,534 7.01
2018-08-14 13F-HR Riverglades Family Offices Llc 20,324 13,425 -33.95 610 378 -38.03
2018-10-04 13F-HR National Asset Management, Inc. 128,107 124,982 -2.44 3,844 3,525 -8.30
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 17,445 29,104 66.83 523 820 56.79
2018-08-14 13F-HR Teza Capital Management LLC 22,686 35,268 55.46 680 994 46.18
2018-08-10 13F-HR vontobel swiss wealth advisors AG 53,466 52,917 -1.03 1,603 1,492 -6.92
2018-08-08 13F-HR CIBC World Markets Inc. 2,232,515 2,270,315 1.69 66,953 64,000 -4.41
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 82,526 91,140 10.44 2,474 2,568 3.80
2018-08-01 13F-HR Hudock Capital Group, LLC 30,145 30,261 0.38 904 853 -5.64
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 39,200 0 1,105
2017-02-10 13F-HR BlackRock Investment Management, LLC 27,526,685 34,987,036 27.10 430,793 773,213 79.49
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 392,500 392,500 0.00 11,771 11,064 -6.01
2018-08-14 13F-HR Wellesley Investment Partners, LLC 10,778 11,178 3.71 323 315 -2.48
2018-08-14 13F-HR Towercrest Capital Management 11,132 314
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 31,370 31,370 0.00 693 693 0.00
2018-07-19 13F-HR Ballentine Partners, LLC 89,404 90,032 0.70 2,681 2,538 -5.33
2018-07-26 13F-HR Integrated Wealth Concepts Llc 20,859 20,315 -2.61 611 574 -6.06
2018-08-09 13F-HR Elgethun Capital Management 84,612 82,253 -2.79 2,536 2,315 -8.71
2018-08-14 13F-HR Frontier Wealth Management LLC 1,384,365 1,407,154 1.65 41,517 39,668 -4.45
2018-10-11 13F-HR GOODWIN DANIEL L 36,753 36,753 0.00 1,036 1,084 4.63
2017-07-24 13F-HR Carl Domino Inc 33,758 32,658 -3.26 796 792 -0.50
2018-08-14 13F-HR Paloma Partners Management Co Call 185,500 45,500 -75.47 5,563 1,283 -76.94
2018-07-17 13F-HR Calamos Advisors LLC 4,973,871 6,343,031 27.53 149,167 178,810 19.87
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 11,094 16,425 48.05 332 463 39.46
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 34,173 28,576 -16.38 1,025 806 -21.37
2018-07-31 13F-HR Accredited Investors Inc. 12,331 12,831 4.05 370 362 -2.16
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 27,199 22,061 -18.89 816 622 -23.77
2018-08-14 13F-HR Capital World Investors 32,028,000 40,841,546 27.52 960,520 1,151,323 19.86
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 17,200 16,524 -3.93 516 466 -9.69
2018-07-31 13F-HR Taylor Hoffman Wealth Management 10,663 10,663 0.00 320 301 -5.94
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 1,042,100 618,300 -40.67 31,253 17,430 -44.23
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 8,382 8,461 0.94 247 254 2.83
2018-10-09 13F-HR SALEM CAPITAL MANAGEMENT INC 297,641 291,891 -1.93 8,390 8,599 2.49
2017-02-10 13F-HR BlackRock Group LTD Put 569,500 12,586
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 589,733 581,148 -1.46 17,686 16,383 -7.37
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 888,700 998,100 12.31 26,653 28,139 5.58
2018-08-14 13F-HR Almanack Investment Partners, LLC. 14,476 16,833 16.28 434 475 9.45
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 0 450,000 0 12,686
2018-08-06 13F-HR KAHN BROTHERS GROUP INC /DE/ 26,127 26,127 0.00 783,549 736,520 -6.00
2018-08-01 13F-HR AVIVA PLC 6,173,817 6,866,274 11.22 185,153 193,560 4.54
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 2,565,969 3,161,821 23.22 76,953 89,132 15.83
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 9,000 0 -100.00 254 0 -100.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 149,589 147,324 -1.51 4,486 4,153 -7.42
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 17,154 17,154 0.00 484 505 4.34
2018-07-25 13F-HR Main Street Research LLC 10,096 0 -100.00 298 0 -100.00
2018-10-12 13F-HR COURIER CAPITAL CORP 146,674 159,179 8.53 4,135 4,689 13.40
2018-10-09 13F-HR Atlanta Capital Group 141,280 144,002 1.93 3,985 4,242 6.45
2018-08-10 13F-HR Glenview Trust Co 404,896 0 -100.00 12,143 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 2,460,979 2,480,810 0.81 73,805 69,934 -5.24
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 5,715,161 7,373,534 29.02 171,398 207,860 21.27
2018-08-10 13F-HR Merriman Wealth Management, LLC 24,202 12,022 -50.33 726 339 -53.31
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 12,909 12,909 0.00 387 364 -5.94
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 110,970 158,055 42.43 2,616 3,833 46.52
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 2,841 2,856 0.53 85 81 -4.71
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 1,724,814 1,742,874 1.05 51,727 49,132 -5.02
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 34,947 31,847 -8.87 1,048 898 -14.31
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 128,626 9,212 -92.84 3,857 260 -93.26
2018-08-07 13F-HR Good Life Advisors, LLC 21,827 21,911 0.38 642 618 -3.74
2018-08-02 13F-HR Leisure Capital Management 12,316 0 -100.00 369 0 -100.00
2018-10-03 13F-HR Verde Servicos Internacionais S.A. 450,448 318,610 -29.27 12,698 8,938 -29.61
2018-10-10 13F-HR MENLO ADVISORS LLC 175,860 175,860 0.00 4,957 5,180 4.50
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 2,357,817 2,328,289 -1.25 70,711 65,634 -7.18
2018-08-08 13F-HR First Long Island Investors, LLC 312,497 296,438 -5.14 9,372 8,357 -10.83
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 3,884,177 3,936,039 1.34 116,486 110,957 -4.75
2018-07-20 13F-HR CMH Wealth Management LLC 63,400 55,271 -12.82 1,858 1,563 -15.88
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 10,346 10,346 0.00 310 292 -5.81
2018-05-11 13F-HR Sentry Investments Corp. 95,992 2,879
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 8,282 9,017 8.87 249 255 2.41
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 1,553,851 1,592,171 2.47 46,600 44,883 -3.68
2018-08-14 13F-HR SMITH, MOORE & CO. 11,293 12,091 7.07 339 341 0.59
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 1,444,700 1,172,200 -18.86 43,327 33,044 -23.73
2018-08-14 13F-HR CARLSON CAPITAL L P 1,335,400 1,289,098 -3.47 40,049 36,340 -9.26
2017-02-10 13F-HR BlackRock Group LTD 91,336,967 95,103,102 4.12 1,429,425 2,101,778 47.04
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 72,099 106,344 47.50 2,162 2,998 38.67
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 5,739,000 3,226,800 -43.77 172,113 90,963 -47.15
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 38,054 38,054 0.00 1,141 1,072 -6.05
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 44 102 131.82
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 95,082 95,082 0.00 2,680 2,801 4.51
2018-08-10 13F-HR FIL Ltd 5,727,243 6,846,908 19.55 171,760 193,014 12.37
2018-08-08 13F-HR Independent Advisor Alliance 155,786 156,167 0.24 4,561 4,200 -7.91
2018-07-26 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 304,237 304,137 -0.03 9,124 8,574 -6.03
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,313,087 1,113,582 -15.19 39,379 31,392 -20.28
2018-08-14 13F-HR Mana Advisors Llc 13,954 393
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 300,000 0 -100.00 597 0 -100.00
2018-07-23 13F-HR Horan Securities, Inc. 200 200 0.00 6 6 0.00
2018-07-19 13F-HR EXANE DERIVATIVES 70,598 0 -100.00 2,074,164 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 97,618 96,100 -1.56 2,928 2,709 -7.48
2018-08-08 13F-HR First Allied Advisory Services, Inc. 219,547 185,518 -15.50 6,566 5,229 -20.36
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 83,363 82,769 -0.71 2,500 2,333 -6.68
2018-08-08 13F-HR Madrona Financial Services, LLC 7,262 0 -100.00 218 0 -100.00
2017-04-27 13F-HR AGRAN LIBBIE 119,190 120,190 0.84 2,634 2,835 7.63
2018-04-16 13F-HR IFC Holdings Incorporated/FL 133,431 0 -100.00 3,944 0 -100.00
2018-10-05 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 334,900 0 -100.00 9,441 0 -100.00
2018-08-07 13F-HR Hartland & Co., LLC 94,463 94,488 0.03 2,833 2,664 -5.97
2018-07-23 13F-HR Diversified Trust Co 23,428 23,053 -1.60 703 650 -7.54
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 8,874 10,276 15.80 267 289 8.24
2018-08-20 13F-HR HWG Holdings LP 82,190 0 -100.00 2,465 0 -100.00
2018-07-23 13F-HR Focused Investors LLC 2,591,300 3,273,600 26.33 77,713 92,283 18.75
2018-07-18 13F-HR Professional Planning 21,839 22,629 3.62 655 637 -2.75
2018-08-15 13F-HR Heritage Trust Co 14,129 14,797 4.73 424 417 -1.65
2018-05-11 13F-HR CITIGROUP INC Put 8,794,000 8,200,800 -6.75 259,599 245,941 -5.26
2018-08-14 13F-HR Evercore Wealth Management, LLC 34,035 80,527 136.60 1,021 2,270 122.33
2017-05-16 13F-HR Athena Global Investors LLC 149,450 116,678 -21.93 3,303 2,752 -16.68
2018-07-11 13F-HR Atlas Brown,Inc. 11,525 11,943 3.63 346 344 -0.58
2018-08-10 13F-HR CHARTER TRUST CO 6,917 0 -100.00 208 0 -100.00
2018-08-14 13F-HR Front Street Capital Management, Inc. 21,796 21,894 0.45 654 617 -5.66
2018-08-14 13F-HR Apriem Advisors 181,008 212,020 17.13 5,428 5,977 10.11
2018-10-03 13F-HR INTL FCSTONE INC. 14,888 14,200 -4.62 420 418 -0.48
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 231,788 231,788 0.00 6,951 6,534 -6.00
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 12,629 12,629 0.00 379 356 -6.07
2018-08-13 13F-HR HGI Capital Management, LLC 93,143 91,013 -2.29 2,793 2,566 -8.13
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 27,688,307 22,194,096 -19.84 830,372 625,652 -24.65
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 14,234 16,234 14.05 427 458 7.26
2018-08-09 13F-HR Standard Life Aberdeen Plc 18,339,314 19,879,373 8.40 549,996 560,697 1.95
2018-08-13 13F-HR Manatuck Hill Partners, LLC 135,637 135,637 0.00 4,068 3,824 -6.00
2018-07-11 13F-HR Port Capital Llc 54,800 54,674 -0.23 1,643 1,541 -6.21
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc Call 1,700 1,800 5.88 15 11 -26.67
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 657,733 616,665 -6.24 19,725 17,384 -11.87
2018-07-31 13F-HR Sterling Global Strategies LLC 14,649 14,662 0.09 439 413 -5.92
2018-08-10 13F-HR Omnia Family Wealth, LLC 57,118 57,126 0.01 1,713 1,610 -6.01
2018-08-10 13F-HR Van Cleef Asset Management,Inc 36,742 36,603 -0.38 1,102 1,032 -6.35
2018-08-07 13F-HR Linscomb & Williams, Inc. 25,848 26,203 1.37 775 739 -4.65
2018-08-13 13F-HR Empirical Financial Services, LLC 19,056 20,446 7.29 571 576 0.88
2018-10-09 13F-HR Pennsylvania Trust Co 219,606 210,866 -3.98 6,191 6,212 0.34
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 160,374 322,054 100.81 4,810 9,079 88.75
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 646,925 572,500 -11.50 1,562 16,139 933.23
2018-08-08 13F-HR US BANCORP \DE\ 6,128,616 6,204,074 1.23 183,796 174,892 -4.84
2018-08-03 13F-HR Traynor Capital Management, Inc. 30,984 29,480 -4.85 929 833 -10.33
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 68,000 62,000 -8.82 1,917 1,827 -4.69
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 8,644,433 8,316,783 -3.79 259,356 234,649 -9.53
2018-08-09 13F-HR Cumberland Partners Ltd 522,768 672,654 28.67 15,677 18,962 20.95
2018-08-07 13F-HR Landaas & Co /wi /adv 0 1,375 0 39
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 581 581 0.00 17 16 -5.88
2018-08-10 13F-HR BROWN ADVISORY INC 5,403,802 5,189,861 -3.96 162,059 146,302 -9.72
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 1,100,145 1,117,555 1.58 32,993 31,504 -4.51
2018-08-09 13F-HR Syntal Capital Partners, LLC 11,961 11,961 0.00 358 337 -5.87
2018-08-15 13F-HR Peloton Wealth Strategists 50,654 50,654 0.00 1,519 1,428 -5.99
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD Call 400,000 11,276
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 1,564,742 1,547,942 -1.07 46,927 43,636 -7.01
2018-08-13 13F-HR Laurion Capital Management LP Put 1,983,800 2,185,500 10.17 59,494 61,609 3.55
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 31,354 881,701 2,712.08 921 31,179 3,285.34
2018-08-13 13F-HR Pathway Financial Advisors Llc 13,300 13,300 0.00 399 375 -6.02
2018-08-14 13F-HR Kalos Management, Inc. 0 9,548 0 290
2018-08-08 13F-HR GFS Advisors, LLC 1,423,804 1,299,064 -8.76 42,700 36,621 -14.24
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 14,343 35,555 147.89 430 1,002 133.02
2018-08-08 13F-HR UNITED FIRE GROUP INC 140,000 140,000 0.00 4,199 3,947 -6.00
2018-08-10 13F-HR GENDELL JEFFREY L 1,157,475 1,885,852 62.93 34,713 53,162 53.15
2018-08-10 13F-HR Legal & General Group Plc 44,096,140 40,982,899 -7.06 1,322,380 1,155,397 -12.63
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 96,299 96,549 0.26 2,888 2,722 -5.75
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 313,067 292,451 -6.59 9,387 8,243 -12.19
2018-08-14 13F-HR Bluefin Trading, LLC Put 3,530,500 2,786,600 -21.07 6,235 5,605 -10.10
2018-08-01 13F-HR PCJ Investment Counsel Ltd. 90,000 40,000 -55.56 2,699 1,128 -58.21
2018-10-09 13F-HR E&G Advisors, LP 80,238 80,238 0.00 2,262 2,364 4.51
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 870,161 0 24,530
2018-07-27 13F-HR FIRST QUADRANT L P/CA 957,979 880,931 -8.04 28,730 24,833 -13.56
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 225,000 0 -100.00 6,748 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 7,282,000 8,349,000 14.65 214,964 250,387 16.48
2018-08-14 13F-HR Arete Wealth Advisors, LLC 193,566 198,408 2.50 5,805 5,593 -3.65
2018-08-10 13F-HR Utah Retirement Systems 1,783,004 1,750,804 -1.81 53,472 49,356 -7.70
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 5,119,800 8,143,500 59.06 153,543 229,565 49.51
2018-08-08 13F-HR Sapphire Star Partners LP 14,245 14,245 0.00 427 402 -5.85
2018-07-27 13F-HR Pegasus Partners Ltd. 131,304 138,415 5.42 3,938 3,902 -0.91
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Call 2,350 750 -68.09 302 95 -68.54
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 323,922 323,252 -0.21 9,714 9,112 -6.20
2018-08-14 13F-HR Odey Holdings AG 4,600 4,600 0.00 138 130 -5.80
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 69,400 46,000 -33.72 2,081 1,297 -37.67
2018-08-10 13F-HR Motley Fool Asset Management LLC 108,469 3,058
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 544,165 593,248 9.02 16,257 16,725 2.88
2018-08-03 13F-HR USA Financial Portformulas Corp 124,371 123,460 -0.73 3,730 3,703 -0.72
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 5,461,262 5,461,262 0.00 153,953 160,889 4.51
2018-07-30 13F-HR SIMPLEX TRADING, LLC 261,342 410,902 57.23 7,837 0 -100.00
2018-08-07 13F-HR ST GERMAIN D J CO INC 16,105 17,325 7.58 483 488 1.04
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 3,806 463 -87.83 107 14 -86.92
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 3,570,500 1,677,800 -53.01 107,079 47,297 -55.83
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 16,682 17,126 2.66 500 483 -3.40
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 3,125,394 3,132,226 0.22 93,730 88,297 -5.80
2018-07-31 13F-HR American Asset Management Inc. 7,458 7,458 0.00 224 210 -6.25
2018-10-09 13F-HR Bouchey Financial Group Ltd 46,918 46,918 0.00 1,323 1,382 4.46
2018-08-14 13F-HR Geller Family Office Services, LLC 45,925 45,925 0.00 1,377 1,295 -5.95
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 18,140 18,660 2.87 544 526 -3.31
2018-05-11 13F-HR CITIGROUP INC 5,173,962 6,168,562 19.22 152,734 184,995 21.12
2018-08-14 13F-HR UBS Group AG 25,008,684 23,204,284 -7.22 750,010 654,129 -12.78
2018-08-14 13F-HR AVALON ADVISORS, LLC 609,276 588,610 -3.39 17,986 16,593 -7.74
2018-10-15 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 152,000 152,000 0.00 4,285 4,478 4.50
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 48,700 20,500 -57.91 1,461 578 -60.44
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 4,325,550 6,195,950 43.24 102,040 150,314 47.31
2018-07-19 13F-HR ATWOOD & PALMER INC 15,092 15,092 0.00 453 425 -6.18
2018-10-10 13F-HR Nexus Investment Management Inc. 25,900 25,900 0.00 730 763 4.52
2018-08-08 13F-HR Artemis Investment Management LLP 5,733,149 3,174,090 -44.64 171,853 89,536 -47.90
2018-08-14 13F-HR AE Wealth Management LLC 71,876 76,094 5.87 2,156 2,145 -0.51
2018-08-14 13F-HR Jacobi Capital Management LLC 18,116 20,075 10.81 531 566 6.59
2018-07-26 13F-HR SHAYNE & CO., LLC 14,700 10,700 -27.21 441 302 -31.52
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 12,090,183 3,721,900 -69.22 362,585 104,920 -71.06
2018-08-13 13F-HR Huber Capital Management LLC 1,292,679 1,045,953 -19.09 38,767 29,485 -23.94
2018-07-26 13F-HR Allied Investment Advisors, Llc 9,630 9,630 0.00 289 271 -6.23
2018-08-07 13F-HR Landmark Financial Advisors, LLC 11,198 11,227 0.26 336 316 -5.95
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 1,426,300 1,426,300 0.00 42,775 42,775 0.00
2018-08-14 13F-HR COHEN & STEERS INC 728,724 859,333 17.92 21,854 24,225 10.85
2018-08-14 13F-HR Interval Partners, LP Put 80,000 0 -100.00 2,399 0 -100.00
2018-08-06 13F-HR Meridian Wealth Management, LLC 200,621 195,399 -2.60 6,017 5,508 -8.46
2018-08-17 13F-HR GHP Investment Advisors, Inc. 55,023 60,540 10.03 1,650 1,707 3.45
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 4,469,180 4,778,614 6.92 125,982 139,576 10.79
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 10,664 10,744 0.75 320 303 -5.31
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 2,816,529 2,511,398 -10.83 84,468 70,796 -16.19
2018-10-05 13F-HR Founders Capital Management 18,810 18,810 0.00 530 554 4.53
2018-10-10 13F-HR Evanson Asset Management, LLC 9,319 9,272 -0.50 263 273 3.80
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 243,058 101,385 -58.29 7,175 2,858 -60.17
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 1,371,600 1,470,400 7.20 41,134 41,451 0.77
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 1,979,073 2,175,067 9.90 59,352 61,315 3.31
2018-07-19 13F-HR Sicart Associates LLC 15,200 15,200 0.00 456 428 -6.14
2018-10-01 13F-HR Corient Capital Partners, LLC 68,299 85,799 25.62 2,049 2,418 18.01
2018-07-16 13F-HR Community Bank of Raymore 76,936 141,936 84.49 2,307 4,002 73.47
2018-08-13 13F-HR IBM Retirement Fund 224,783 195,197 -13.16 6,741 5,503 -18.37
2018-08-13 13F-HR Pflug Koory, Llc 10,940 7,945 -27.38 328 224 -31.71
2018-08-07 13F-HR Timber Creek Capital Management LLC 483 483 0.00 14 13 -7.14
2018-08-15 13F-HR Pettee Investors, Inc. 7,821 7,821 0.00 235 220 -6.38
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 2,016,953 2,132,545 5.73 60,488 60,117 -0.61
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 21,112 23,514 11.38 633 663 4.74
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 588,465 589,757 0.22 17,648 16,625 -5.80
2018-07-13 13F-HR FormulaFolio Investments, LLC 30,728 31,497 2.50 922 888 -3.69
2018-07-19 13F-HR David R. Rahn & Associates Inc. 52,125 0 -100.00 1,563 0 -100.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 154,350 153,622 -0.47 4,629 4,331 -6.44
2018-07-31 13F-HR Newfound Research LLC 89 89 0.00 3 3 0.00
2018-08-14 13F-HR Walleye Trading LLC Put 1,175,200 1,460,000 24.23 35,244 41,157 16.78
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 23,214 22,864 -1.51 654 674 3.06
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 262,620 260,468 -0.82 7,876 7,343 -6.77
2018-10-15 13F-HR Patriot Wealth Management, Inc. 363,688 372,351 2.38 10,252 10,969 6.99
2018-08-14 13F-HR Venturi Wealth Management, LLC 6,746 6,746 0.00 202 213 5.45
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 0 24,176 0 682
2018-08-08 13F-HR Barbara Oil Co. 40,000 40,000 0.00 1,200 1,128 -6.00
2018-08-13 13F-HR COMERICA SECURITIES INC 11,037 11,726 6.24 332 331 -0.30
2018-08-13 13F-HR Allianz Asset Management AG Call 642,800 1,588,400 147.11 19,278 44,777 132.27
2018-07-31 13F-HR Security Asset Management 4,365 4,365 0.00 131 123 -6.11
2018-07-11 13F-HR Rainey & Randall Investment Management Inc. 9,942 9,961 0.19 298 281 -5.70
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 10,455 101,028 866.31 314 2,848 807.01
2018-08-13 13F-HR CNA FINANCIAL CORP 102,567 92,682 -9.64 3,076 2,614 -15.02
2018-07-11 13F-HR Lowe fs, LLC 1,423 1,425 0.14 43 40 -6.98
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 8,278 8,278 0.00 248 233 -6.05
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 213,387 179,078 -16.08 6,399 5,048 -21.11
2018-08-14 13F-HR Bridgeworth, LLC 11,812 11,849 0.31 345 334 -3.19
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 357,908 358,394 0.14 10,734 10,103 -5.88
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 448,745 408,057 -9.07 13,458 11,503 -14.53
2018-07-30 13F-HR C.V. Starr & Co., Inc. Trust 96,726 96,726 0.00 2,901 2,903 0.07
2018-08-10 13F-HR Regal Investment Advisors LLC 61,418 50,251 -18.18 1,842 1,417 -23.07
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 61,996 62,330 0.54 1,903 1,881 -1.16
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 1,201,387 33,867
2018-07-31 13F-HR First Dallas Securities Inc. 119,038 99,439 -16.46 3,570 2,803 -21.48
2018-08-13 13F-HR Nokota Management, LP Call 2,000,000 4,300,000 115.00 59,980 121,217 102.10
2018-08-14 13F-HR Lehman Financial Resources, Inc. 294,895 293,906 -0.34 8,843 8,285 -6.31
2018-07-18 13F-HR Westpac Banking Corp 1,201,598 1,225,239 1.97 36,035,923 34,539,487 -4.15
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 36,216 23,030 -36.41 1,086 649 -40.24
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 2,000 2,000 0.00 60 56 -6.67
2018-08-14 13F-HR CMT Capital Markets Trading GmbH 31,027 23,550 -24.10 930 664 -28.60
2018-08-07 13F-HR YOUNGS ADVISORY GROUP, INC. 6,915 0 -100.00 207 0 -100.00
2018-10-10 13F-HR Iberiabank Corp 10,906 20,342 86.52 307 599 95.11
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 2,159,843 2,161,822 0.09 58,811 60,942 3.62
2018-08-14 13F-HR Pinnacle Holdings, LLC 40,237 41,799 3.88 1,206,708 1,178,314 -2.35
2018-10-10 13F-HR Arbor Investment Advisors, LLC 15,640 15,735 0.61 441 464 5.22
2018-10-12 13F-HR Rathbone Brothers plc 192,063 194,963 1.51 5,414 5,744 6.10
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 2,596,310 1,576,190 -39.29 77,863 44,433 -42.93
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 14,383 14,383 0.00 432 406 -6.02
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 250,000 0 -100.00 7,498 0 -100.00
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 10,733 10,733 0.00 322 303 -5.90
2018-08-13 13F-HR Quantbot Technologies LP 96,367 63,653 -33.95 2,890 1,794 -37.92
2017-08-07 13F-HR Geneva Advisors, LLC 122,760 107,170 -12.70 2,896 2,600 -10.22
2018-07-11 13F-HR TRUST CO OF VERMONT 38,467 45,460 18.18 1,153 1,281 11.10
2017-08-18 13F-HR WFG Advisors, LP 49,630 50,237 1.22 1,171 1,219 4.10
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 13,896,349 9,807,129 -29.43 416,752 276,463 -33.66
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 7,756 7,896 1.81 233 223 -4.29
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 413,856 0 11,666
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 123,902 123,747 -0.13 3,657 3,711 1.48
2018-10-01 13F-HR Legacy Capital Partners, Inc. 86,152 92,772 7.68 2,429 2,734 12.56
2018-08-13 13F-HR TIMUCUAN ASSET MANAGEMENT INC/FL 11,015 11,015 0.00 330 311 -5.76
2018-08-14 13F-HR Rikoon Group, LLC 51,126 50,295 -1.63 1,498 1,418 -5.34
2018-08-07 13F-HR Quad-cities Investment Group, Llc 4,000 112
2018-08-13 13F-HR EJF Capital LLC 0 10,000 0 282
2018-08-10 13F-HR Investec Asset Management North America, Inc. 1,007,329 1,006,225 -0.11 30,210 28,365 -6.11
2018-07-30 13F-HR Regal Wealth Group, Inc. 3,553 3,554 0.03 107 100 -6.54
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 995,994 879,568 -11.69 29,883 24,795 -17.03
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 964,960 8,780 -99.09 28,939 248 -99.14
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 15,043 15,069 0.17 451 424 -5.99
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 376,788 396,932 5.35 11,300 11,190 -0.97
2018-07-30 13F-HR Diversified Investment Strategies, LLC 14,828 14,828 0.00 445 418 -6.07
2018-10-12 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000 200,000 0.00 5,638 5,892 4.51
2018-08-14 13F-HR Moors & Cabot, Inc. 178,463 181,541 1.72 5,352 5,098 -4.75
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 14,918 11,175 -25.09 447 315 -29.53
2018-08-08 13F-HR INTRUST BANK NA 119,865 122,693 2.36 3,595 3,458 -3.81
2018-07-25 13F-HR ARP AMERICAS LLC 0 70,500 0 1,987
2018-08-10 13F-HR Csenge Advisory Group 51,953 43,037 -17.16 1,558 1,215 -22.02
2018-08-10 13F-HR HBK Sorce Advisory LLC 74,786 99,233 32.69 2,243 2,797 24.70
2018-08-13 13F-HR ATHENA CAPITAL ADVISORS LLC 88,375 88,502 0.14 2,650 2,495 -5.85
2018-10-11 13F-HR Gradient Investments LLC 5,798 307,218 5,198.69 163 9,051 5,452.76
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 19,040 19,428 2.04 540 574 6.30
2018-08-14 13F-HR Glacier Peak Capital LLC 0 148,500 0 4,186
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 250,931 266,547 6.22 7,525 7,514 -0.15
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 15,736 15,266 -2.99 472 430 -8.90
2018-08-28 13F-HR Truvestments Capital Llc 18,973 535
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 5,543,630 5,209,833 -6.02 166,254 146,865 -11.66
2018-08-14 13F-HR Toscafund Asset Management LLP 1,100,000 1,275,000 15.91 33,286 35,942 7.98
2016-11-14 13F-HR Edmond de Rothschild (Europe) 101,299 67,505 -33.36 1,344 1,056 -21.43
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 75,295 2,123
2018-08-08 13F-HR Price Wealth Management, Inc. 7,701 217
2018-08-14 13F-HR PointState Capital LP 10,365,292 0 -100.00 310,855 0 -100.00
2018-08-07 13F-HR ASPIRIANT, LLC 33,279 32,532 -2.24 998 917 -8.12
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 43,815 20,378 -53.49 1,314 574 -56.32
2018-08-13 13F-HR Glen Harbor Capital Management LLC 836,880 878,032 4.92 25,098 24,752 -1.38
2018-08-07 13F-HR United Asset Strategies, Inc. 25,789 23,299 -9.66 773 657 -15.01
2018-08-10 13F-HR CITIGROUP INC Call 8,349,000 8,948,200 7.18 250,387 252,249 0.74
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 10,991 5,000 -54.51 3,172 0 -100.00
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 7,396 7,396 0.00 222 208 -6.31
2018-08-14 13F-HR Point72 Europe (London) LLP 321,229 413,729 28.80 9,634 11,663 21.06
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 18,515,313 17,970,448 -2.94 555,274 515,213 -7.21
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 92,177 92,927 0.81 2,764 2,620 -5.21
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 28,469 28,425 -0.15 836 783 -6.34
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 49,600 49,500 -0.20 1,488 1,395 -6.25
2018-07-25 13F-HR BTIM Corp. 33,130 33,130 0.00 994 934 -6.04
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 36,030 27,423 -23.89 1,081 773 -28.49
2018-08-01 13F-HR Ifrah Financial Services, Inc. 7,567 7,567 0.00 227 213 -6.17
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 249,122 224,867 -9.74 7,471 6,339 -15.15
2018-08-08 13F-HR FDx Advisors, Inc. 298,142 177,955 -40.31 8,941 5,017 -43.89
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 72,809 73,167 0.49 2,183 2,062 -5.54
2018-08-13 13F-HR Westover Capital Advisors, LLC 29,388 28,115 -4.33 881 793 -9.99
2018-08-10 13F-HR Braun-bostich & Associates Inc. 2,392 2,392 0.00 72 67 -6.94
2018-10-09 13F-HR Kovack Advisors, Inc. 27,429 24,708 -9.92 773 728 -5.82
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 179,150 179,116 -0.02 5,372 5,049 -6.01
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 5,221 8,221 57.46 157 232 47.77
2018-08-14 13F-HR Ionic Capital Management LLC 0 262,000 0 7,386
2018-09-18 13F-HR/A NORTHERN TRUST CORP 105,078,160 102,517,545 -2.44 3,151,294 2,889,970 -8.29
2018-07-30 13F-HR BP PLC 1,095,000 1,180,000 7.76 32,817 33,276 1.40
2018-08-13 13F-HR Nokota Management, LP 3,528,617 2,678,617 -24.09 105,823 75,510 -28.65
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 755,664 895,478 18.50 22,662 25,243 11.39
2018-07-30 13F-HR Beach Investment Management, LLC. 67,940 67,940 0.00 2,038 1,915 -6.04
2018-08-10 13F-HR COUNTRY TRUST BANK 649 649 0.00 19 18 -5.26
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 357,134 355,630 -0.42 10,710 10,025 -6.40
2018-08-02 13F-HR Ifg Advisory, Llc 33,407 47,414 41.93 1,020 1,354 32.75
2018-08-14 13F-HR Otter Creek Advisors, LLC 241,676 0 -100.00 7,248 0 -100.00
2018-08-07 13F-HR GIRARD PARTNERS LTD. 0 43,219 0 1,218
2018-07-23 13F-HR CAPROCK Group, Inc. 40,464 43,060 6.42 1,214 1,214 0.00
2018-10-10 13F-HR LINCOLN CAPITAL CORP 9,428 9,029 -4.23 266 266 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 70,204 73,093 4.12 2,105 2,060 -2.14
2018-08-14 13F-HR Wunderlich Capital Managemnt 5,329 5,239 -1.69 160 148 -7.50
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 416,523 153,800 -63.08 1,030 107 -89.61
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 261,718 260,245 -0.56 7,849 7,336 -6.54
2018-08-13 13F-HR ProVise Management Group, LLC 92,508 94,466 2.12 2,774 2,663 -4.00
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 75,249 74,470 -1.04 2,257 2,099 -7.00
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 15,754 465
2018-08-14 13F-HR SIGNATUREFD, LLC 71,577 82,319 15.01 2,147 2,321 8.10
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 26,000 20,000 -23.08 780 564 -27.69
2018-08-14 13F-HR TORRAY LLC 760,491 757,637 -0.38 22,807 21,358 -6.35
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 428,233 456,645 6.63 12,842 12,872 0.23
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 193,500 193,500 0.00 5,803 5,455 -6.00
2018-08-13 13F-HR Westside Investment Management, Inc. 24,437 30,184 23.52 716,248 862,454 20.41
2018-08-13 13F-HR Patten Group, Inc. 3,913 4,728 20.83 117 133 13.68
2018-08-13 13F-HR Horizon Investments, LLC 7,424 0 -100.00 223 0 -100.00
2018-08-10 13F-HR Sandia Holdings, LLC 329,559 0 -100.00 9,883 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 1,538,855 1,595,784 3.70 46,150 44,985 -2.52
2018-08-13 13F-HR Capital Investment Counsel, Inc 37,257 37,809 1.48 1,117 1,066 -4.57
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 394,300 394,300 0.00 11,825 11,115 -6.00
2018-08-09 13F-HR Geneva Partners, Llc 78,000 77,275 -0.93 2,339 2,178 -6.88
2018-07-17 13F-HR Sippican Capital Advisors 14,940 14,540 -2.68 448 410 -8.48
2018-08-07 13F-HR SALZHAUER MICHAEL 1,705,636 1,857,127 8.88 51,152 52,292 2.23
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 25,168 27,348 8.66 748 771 3.07
2018-08-08 13F-HR WESBANCO BANK INC 68,680 70,131 2.11 2,059 1,977 -3.98
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 35,800 61,300 71.23 1,074 1,728 60.89
2018-08-14 13F-HR Resources Investment Advisors, Inc. 14,325 14,240 -0.59 429 402 -6.29
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 95,111 90,511 -4.84 2,852 2,552 -10.52
2018-07-25 13F-HR JJJ Advisors Inc. 0 433 0 12
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 1,535,400 1,018,300 -33.68 45,994 28,706 -37.59
2018-02-14 13F-HR GLG LLC Call 274,500 0 -100.00 6,956 0 -100.00
2018-08-13 13F-HR South Dakota Investment Council 1,417,496 1,384,716 -2.31 42,511 39,035 -8.18
2018-08-14 13F-HR PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 0 80,000 0 2,255
2018-10-05 13F-HR Bangor Savings Bank 12,876 12,650 -1.76 363 373 2.75
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 139,500 211,100 51.33 4,184 5,951 42.23
2018-08-20 13F-HR Derby & Company, Inc 6,806 0 -100.00 204 0 -100.00
2017-02-14 13F-HR Braver Wealth Management, LLC 305,155 207,175 -32.11 4,776 4,579 -4.12
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 1,545,810 1,056,775 -31.64 46,359 29,790 -35.74
2018-08-15 13F-HR Argent Trust Co 27,359 197,539 622.03 821 5,569 578.32
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 34,514,599 34,593,952 0.23 1,035,093 975,204 -5.79
2018-07-27 13F-HR Baugh & Associates, Llc 179,351 166,379 -7.23 5,379 4,690 -12.81
2018-08-21 13F-HR Paragon Capital Management Ltd 9,888 9,807 -0.82 297 276 -7.07
2018-08-15 13F-HR Focused Wealth Management, Inc 222,081 0 -100.00 6,660 0 -100.00
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 11,760 11,145 -5.23 353 314 -11.05
2018-07-26 13F-HR Ironvine Capital Partners, Llc 34,577 35,199 1.80 1,037 992 -4.34
2018-08-13 13F-HR VESTOR CAPITAL, LLC 448,717 450,848 0.47 13,457 12,709 -5.56
2018-08-13 13F-HR Stone Ridge Asset Management LLC 252,944 82,944 -67.21 7,585 2,338 -69.18
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 867,477 841,413 -3.00 26,016 23,719 -8.83
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 0 23,656 0 667
2018-08-14 13F-HR QS Investors, LLC 490,361 533,829 8.86 14,706 15,049 2.33
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 53,973 31,797 -41.09 1,619 896 -44.66
2018-08-13 13F-HR Maryland Capital Management 541,608 543,633 0.37 16,243 15,325 -5.65
2018-08-10 13F-HR Cutler Group LP Put 324,100 347,300 7.16 336 219 -34.82
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 427,144 424,486 -0.62 12,810 11,966 -6.59
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 1,014,100 885,800 -12.65 30,413 24,971 -17.89
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,561 26,753 153.32 298 788 164.43
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 0 13,000 0 22
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 9,950 9,950 0.00 298 280 -6.04
2018-10-09 13F-HR Guidant Wealth Advisors 500 564 12.80 14 16 14.29
2018-08-09 13F-HR PL Capital Advisors, LLC 41,500 41,500 0.00 1,245 1,170 -6.02
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 119,055 121,826 2.33 3,356 3,589 6.94
2018-08-10 13F-HR JD CAPITAL MANAGEMENT LLC Call 90,000 0 -100.00 2,699 0 -100.00
2018-08-14 13F-HR BRYN MAWR TRUST Co 57,261 57,458 0.34 1,717 1,620 -5.65
2018-08-14 13F-HR SUNTRUST BANKS INC 3,584,311 3,087,803 -13.85 107,492 87,044 -19.02
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 27,425 18,318 -33.21 773 540 -30.14
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 62,790 59,674 -4.96 1,883 1,681 -10.73
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 454,300 964,800 112.37 13,624 27,198 99.63
2018-08-02 13F-HR Segantii Capital Management Ltd 0 100,000 0 2,819
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 611,300 1,358,900 122.30 18,333 38,307 108.95
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 1,380,497 21,605
2018-07-10 13F-HR Winfield Associates, Inc. 7,000 7,000 0.00 210 197 -6.19
2018-10-03 13F-HR Stillwater Investment Management, LLC 102,638 100,984 -1.61 2,893 2,975 2.83
2018-07-18 13F-HR Fny Investment Advisers, Llc 13,411 377
2018-07-18 13F-HR Cornerstone Advisors, Inc. 7,978 9,786 22.66 239 276 15.48
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 384,000 2,021,020 426.31 11,516 56,973 394.73
2018-08-14 13F-HR Circle Wealth Management, LLC 22,499 22,571 0.32 675 636 -5.78
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 196,407 195,285 -0.57 5,890 5,505 -6.54
2018-08-14 13F-HR Vident Investment Advisory, LLC 6,596 0 -100.00 200 0 -100.00
2018-08-07 13F-HR Savant Capital, LLC 56,417 56,267 -0.27 1,692 1,586 -6.26
2018-08-15 13F-HR Lake Street Advisors Group, Llc 46,801 44,970 -3.91 1,404 1,268 -9.69
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 565,935 583,135 3.04 16,972 16,439 -3.14
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 407,437 398,795 -2.12 12,219 11,242 -8.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 217,415 557,481 156.41 6,520 15,715 141.03
2018-07-16 13F-HR V Wealth Management,LLC 81,314 0 -100.00 2,383 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 8,728,181 7,136,716 -18.23 261,758 201,184 -23.14
2017-07-27 13F-HR Spot Trading L.l.c. Call 55,600 1,349
2018-08-13 13F-HR Catamount Wealth Management 246,247 272,660 10.73 7,385 8,504 15.15
2018-07-17 13F-HR Assenagon Asset Management S.A. Call 1,150,000 1,780,000 54.78 34,489 50,178 45.49
2018-04-02 13F-HR Hefty Wealth Partners 33,999 529 -98.44 1,004 16 -98.41
2018-07-12 13F-HR James Hambro & Partners 13,045 368
2018-07-24 13F-HR Squar Milner Financial Services Llc 26,459 26,949 1.85 794 760 -4.28
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 40,881 50,378 23.23 1,226 1,420 15.82
2018-08-14 13F-HR Stewardship Financial Advisors, Llc 7,001 0 -100.00 210 0 -100.00
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 290,798 292,211 0.49 8,722 8,237 -5.56
2018-08-14 13F-HR HARRIS ASSOCIATES L P 80,881,113 80,353,421 -0.65 2,425,624 2,265,163 -6.62
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 436,114 445,903 2.24 13,079 12,570 -3.89
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 134,632 142,170 5.60 3,795 4,188 10.36
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 252,784 311,515 23.23 7,581 8,782 15.84
2018-09-05 13F-HR Wealth & Pension Services Group, Inc. 13,999 395
2018-08-14 13F-HR Columbia Asset Management 61,622 61,623 0.00 1,848 1,737 -6.01
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 13,351 12,851 -3.75 400 362 -9.50
2018-08-13 13F-HR Asset Dedication, LLC 49,229 49,616 0.79 1,475 1,394 -5.49
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 9,764 0 -100.00 293 0 -100.00
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 79,372 121,877 53.55 2,380 3,436 44.37
2018-10-09 13F-HR Daiwa SB Investments Ltd. 31,080 34,080 9.65 876 1,004 14.61
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 2,988,000 0 -100.00 89,610 0 -100.00
2018-08-10 13F-HR STEPHENS INC /AR/ 930,247 912,760 -1.88 27,898 25,731 -7.77
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 585,109 601,941 2.88 17,547 16,969 -3.29
2018-07-27 13F-HR Northeast Financial Consultants Inc 21,428 21,428 0.00 642 604 -5.92
2018-08-02 13F-HR Adviser Investments LLC 236,667 241,892 2.21 7,098 6,819 -3.93
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. Call 100,000 0 -100.00 2,999 0 -100.00
2018-07-31 13F-HR TDAM USA INC. 669,354 618,805 -7.55 20,074 17,444 -13.10
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 318,876 414,332 29.94 9,563 11,680 22.14
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 38,629 39,294 1.72 1,159 1,108 -4.40
2018-08-10 13F-HR CREDIT AGRICOLE S A 21,390 14,290 -33.19 641 403 -37.13
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 8,921,236 8,782,662 -1.55 267,548 247,584 -7.46
2018-08-13 13F-HR Parisi Gray Wealth Management 66,090 69,284 4.83 1,956 1,942 -0.72
2018-08-07 13F-HR St. Louis Trust Co 0 10,561 0 298
2018-10-04 13F-HR Benson Investment Management Company, Inc. 15,076 15,076 0.00 425 444 4.47
2018-08-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 125,000 125,000 0.00 3,749 3,524 -6.00
2018-08-07 13F-HR RENAISSANCE GROUP LLC 89,378 86,160 -3.60 2,680 2,429 -9.37
2018-08-14 13F-HR Sovarnum Capital L.p. 260,000 84,348 -67.56 7,797 2,378 -69.50
2018-05-15 13F-HR Johnson Financial Group, LLC 8,385 7,416 -11.56 248 222 -10.48
2018-10-11 13F-HR Vigilant Capital Management, LLC 1,670 71,842 4,201.92 47 2,116 4,402.13
2018-08-10 13F-HR MUFG Americas Holdings Corp 88,448 94,685 7.05 2,653 2,669 0.60
2018-07-18 13F-HR Jackson Financial Management 7,664 7,259 -5.28 230 205 -10.87
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 4,731,456 4,737,085 0.12 141,897 133,539 -5.89
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 18,288 21,288 16.40 548 600 9.49
2018-07-26 13F-HR Kaizen Advisory, Llc 9,449 23,149 144.99 283 653 130.74
2018-08-01 13F-HR BigSur Wealth Management LLC 18,150 22,650 24.79 545 639 17.25
2018-08-14 13F-HR HighTower Advisors, LLC Call 1,000 12,000 1,100.00 2 2 0.00
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,163,234 1,163,234 0.00 34,885 32,792 -6.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 274,419 277,087 0.97 8,229,826 7,811,083 -5.09
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 967,273 478,545 -50.53 28,307 13,835 -51.13
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 732,438 739,788 1.00 21,966 20,855 -5.06
2018-08-07 13F-HR Highland Private Wealth Management 21,233 20,985 -1.17 637 591 -7.22
2018-07-23 13F-HR NewSquare Capital LLC 1,000 1,702 70.20 30 51 70.00
2018-08-10 13F-HR CAMDEN NATIONAL BANK 9,161 9,471 3.38 274 267 -2.55
2018-10-05 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 258,494 258,371 -0.05 7,287 7,612 4.46
2018-07-31 13F-HR Buckley Wealth Management, Llc 55,238 56,006 1.39 1,657 1,579 -4.71
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 46,767,596 47,732,704 2.06 1,402,256 1,346,768 -3.96
2018-08-13 13F-HR Carmignac Gestion 6,311,145 8,551,730 35.50 189,271 241,073 27.37
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 52 52 0.00 2 1 -50.00
2018-08-13 13F-HR Pacific Sun Financial Corp 12,500 12,500 0.00 375 394 5.07
2018-07-09 13F-HR YHB Investment Advisors, Inc. 103,197 74,402 -27.90 3,095 2,097 -32.25
2018-07-27 13F-HR Northstar Group, Inc. 8,149 8,408 3.18 259 237 -8.49
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 35,748 34,594 -3.23 1,008 1,019 1.09
2018-08-10 13F-HR Pointe Capital Management LLC 12,570 10,180 -19.01 377 287 -23.87
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 76,673 78,158 1.94 2,299 2,203 -4.18
2018-08-13 13F-HR Weiss Asset Management LP Put 781,500 781,500 0.00 23,437 22,030 -6.00
2018-08-14 13F-HR Virtue Capital Management, Llc 3,561 0 -100.00 108 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 39,355,310 22,649,229 -42.45 1,180,266 638,482 -45.90
2018-08-13 13F-HR Marino, Stram & Associates Llc 9,436 8,833 -6.39 283 249 -12.01
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 387,000 0 10,909
2018-07-30 13F-HR Atlas Capital Advisors Llc 38,723 34,603 -10.64 1,161,303 1,038,436 -10.58
2018-08-10 13F-HR Key Square Capital Management LLC 5,514,278 0 -100.00 165,373 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 160,277 161,167 0.56 4,806 4,543 -5.47
2018-08-14 13F-HR STIFEL FINANCIAL CORP 5,560,271 5,285,529 -4.94 166,695 149,414 -10.37
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 26,185 27,410 4.68 781 772,691 98,836.11
2018-10-11 13F-HR Monument Capital Management 7,550 74 -99.02 213 2 -99.06
2018-08-13 13F-HR Allianz Asset Management AG 31,466,816 28,457,828 -9.56 943,690 802,227 -14.99
2018-08-03 13F-HR FIDUCIARY TRUST CO 184,118 225,861 22.67 5,522 6,367 15.30
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 0 9,129 0 269
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 2,282,100 641,800 -71.88 68,440 18,092 -73.57
2018-10-03 13F-HR Watermark Asset Management, Inc. 930 2,087 124.41 26 61 134.62
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 13,698 13,198 -3.65 411 372 -9.49
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 10,877,796 8,662,019 -20.37 326,225 244,182 -25.15
2018-08-14 13F-HR Capital Markets Trading Uk Llp 134,004 44,688 -66.65 4,019 1,260 -68.65
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 1,066,980 1,076,800 0.92 31,999 30,355 -5.14
2018-08-07 13F-HR Cedar Capital, LLC 15,277 15,584 2.01 458 439 -4.15
2018-08-06 13F-HR TradeLink Capital LLC 0 16,500 0 465
2018-08-14 13F-HR Cetera Investment Advisers 60,156 66,984 11.35 1,796 1,889 5.18
2018-08-13 13F-HR LOEB PARTNERS CORP 221,050 233,700 5.72 6,629 6,588 -0.62
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 22,239 22,244 0.02 667 627 -6.00
2018-10-16 13F-HR Allianz Life Insurance Co Of North America 8,946 8,940 -0.07 252 263 4.37
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 802,177 812,421 1.28 24,057 22,902 -4.80
2018-08-13 13F-HR Aquamarine Capital Management, LLC 590,000 590,000 0.00 17,694 16,632 -6.00
2018-07-24 13F-HR Mengis Capital Management, Inc. 131,602 130,808 -0.60 3,946 3,687 -6.56
2017-05-10 13F-HR Concert Wealth Management Inc. 171,167 160,525 -6.22 3,792 3,557 -6.20
2018-08-14 13F-HR JS Capital Management LLC 937,300 927,300 -1.07 28,110 26,141 -7.00
2018-08-14 13F-HR GUARDIAN CAPITAL LP 970,981 927,577 -4.47 29,119 26,148 -10.20
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 29,540,043 31,597,712 6.97 885,906 890,740 0.55
2018-07-26 13F-HR CLEAR INVESTMENT RESEARCH, LLC 17,578 17,578 0.00 527 527 0.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 369,337 475,527 28.75 11,077 13,405,106 120,917.48
2018-10-11 13F-HR Union Bankshares Corp 204,100 201,673 -1.19 5,754 5,941 3.25
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 43,530,500 44,919,300 3.19 1,305,480 1,287,837 -1.35
2018-08-08 13F-HR COMMERCE BANK 450,709 498,011 10.50 13,517 14,039 3.86
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 207,846 205,596 -1.08 6,233 5,796 -7.01
2018-08-14 13F-HR Brasada Capital Management, Lp 61,054 59,916 -1.86 1,831 1,148 -37.30
2018-10-09 13F-HR State of Alaska, Department of Revenue 1,238,548 1,245,371 0.55 34,913 36,687 5.08
2018-08-07 13F-HR Twin Tree Management, LP 532,820 341,715 -35.87 15,979 9,633 -39.71
2018-08-14 13F-HR Strategic Global Advisors, LLC 148,330 148,330 0.00 4,448 4,448 0.00
2018-08-14 13F-HR Northstar Capital Management Llc 86,164 84,932 -1.43 2,584 2,394 -7.35
2018-10-09 13F-HR Cx Institutional 42,816 45,110 5.36 1,207 1,329 10.11
2018-08-13 13F-HR Trust Asset Management LLC 264 264 0.00 8 7 -12.50
2018-07-17 13F-HR Retirement Systems of Alabama 7,878,347 7,534,789 -4.36 236,272 212,406 -10.10
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 8,946 2,024 -77.38 262 57 -78.24
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 7,340 4,798 -34.63 220 135 -38.64
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 321,118 321,118 0.00 9,630 9,052 -6.00
2018-08-14 13F-HR Capital Markets Trading Uk Llp Put 1,015,100 745,300 -26.58 30,443 21,010 -30.99
2018-10-12 13F-HR Selective Wealth Management 1,360 40
2018-07-30 13F-HR American Assets Investment Management, LLC 162,940 162,100 -0.52 4,887 4,613 -5.61
2018-08-06 13F-HR HYMAN CHARLES D 70,603 69,872 -1.04 2,117 1,970 -6.94
2018-08-14 13F-HR National Pension Service 7,852,889 8,318,115 5.92 235,508 238,480 1.26
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 20,561,926 20,604,753 0.21 616,652 580,848 -5.81
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 2,003 1,574 -21.42 60 44 -26.67
2018-08-13 13F-HR HGI Capital Management, LLC Put 100,700 110,000 9.24 3,020 3,101 2.68
2018-08-14 13F-HR Bluefin Trading, LLC 4,050,137 3,280,329 -19.01 82,050 62,870 -23.38
2018-08-14 13F-HR Telemetry Investments, L.L.C. Call 0 90,000 0 2,537
2018-08-03 13F-HR Brightworth 15,840 9,140 -42.30 475 258 -45.68
2018-07-16 13F-HR Guild Investment Management, Inc. 131,260 136,940 4.33 3,936 3,860 -1.93
2018-08-06 13F-HR Boston Common Asset Management, LLC 11,000 11,000 0.00 330 310 -6.06
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 52,714 69,780 32.37 1,580 1,966 24.43
2018-07-17 13F-HR Calamos Advisors LLC Call 975,000 975,000 0.00 29,241 27,485 -6.01
2018-08-06 13F-HR Hoylecohen, Llc 127,975 128,275 0.23 3,838 3,616 -5.78
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 2,033 2,033 0.00 57 61 7.02
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 36,999 35,140 -5.02 1,110 991 -10.72
2018-08-14 13F-HR Cnb Bank 329 329 0.00 10 9 -10.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 1,332,687 1,322,996 -0.73 39,967 37,295 -6.69
2018-08-13 13F-HR Hilton Capital Management, LLC 0 4,140 0 117
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 37,723 23,506 -37.69 1,131 663 -41.38
2018-08-13 13F-HR Baird Financial Group, Inc. 1,326,301 1,372,845 3.51 39,776 38,701 -2.70
2018-10-05 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 9,989 9,989 0.00 282 294 4.26
2018-08-14 13F-HR Argyle Capital Management Inc. 136,960 134,760 -1.61 4,107 3,799 -7.50
2018-07-25 13F-HR Roof Advisory Group, Inc. 253,594 261,703 3.20 7,605 7,377 -3.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 16,236,049 15,606,070 -3.88 486,919 439,935 -9.65
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 66,449 70,239 5.70 1,993 1,980 -0.65
2017-10-18 13F-HR Quotient Investors, LLC 0 0 2,010 1,010 -49.75
2018-08-02 13F-HR ICM ASSET MANAGEMENT INC/WA 72,737 70,827 -2.63 2,181 1,997 -8.44
2018-08-14 13F-HR BARCLAYS PLC 18,396,016 14,358,393 -21.95 551,694 404,764 -26.63
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 45,900 49,700 8.28 1,377 1,401 1.74
2018-10-05 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 18,392 17,093 -7.06 518 504 -2.70
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 9,150 283
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 0 25,083 0 707
2018-08-13 13F-HR BRINKER CAPITAL INC 48,885 34,020 -30.41 1,466 959 -34.58
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 1,008,330 846,965 -16.00 30,240 23,876 -21.04
2018-08-14 13F-HR BARCLAYS PLC Call 3,867,100 3,256,700 -15.78 115,974 91,806 -20.84
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 6,590,175 4,774,736 -27.55 197,639 134,600 -31.90
2018-08-03 13F-HR FSI GROUP, LLC 298,840 308,490 3.23 8,962 8,696 -2.97
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 376,342 371,966 -1.16 11,287 10,486 -7.10
2018-08-14 13F-HR Boyar Asset Management Inc. 194,496 191,672 -1.45 5,833 5,403 -7.37
2018-08-10 13F-HR Azimuth Capital Management LLC 292,214 294,759 0.87 8,763 8,309 -5.18
2018-10-16 13F-HR Andra AP-fonden 65,700 36,000 -45.21 1,852 1,061 -42.71
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,741,443 1,805,724 3.69 52,226 50,903 -2.53
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 31,625 28,125 -11.07 948 793 -16.35
2018-08-01 13F-HR Ford Financial Group, Inc. 7,860 21,968 179.49 235 621 164.26
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 196,667 194,382 -1.16 5,898 5,479 -7.10
2018-08-02 13F-HR SPINNAKER TRUST 35,529 36,601 3.02 1,065 1,031 -3.19
2018-07-18 13F-HR Prospera Financial Services 81,478 78,855 -3.22 2,437 2,209 -9.36
2018-10-11 13F-HR DAVENPORT & Co LLC 245,459 284,091 15.74 6,919 8,369 20.96
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 0 7,700 0 17
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 35,432 49,002 38.30 1,063 1,381 29.92
2018-08-14 13F-HR PRICE MICHAEL F 15,000 10,000 -33.33 450 282 -37.33
2018-07-30 13F-HR Armbruster Capital Management, Inc. 3,100 0 -100.00 93 0 -100.00
2018-07-20 13F-HR Benin Management CORP 18,475 18,477 0.01 554 521 -5.96
2018-08-04 13F-HR Vishria Bird Financial Group, Llc 197,257 5,561
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 316,017 341,110 7.94 9,477 9,616 1.47
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 154,612 157,482 1.86 4,637 4,440 -4.25
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 19,583 22,833 16.60 587 644 9.71
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 593,452 612,152 3.15 17,798 17,257 -3.04
2018-08-08 13F-HR Resource Management, Llc 11,910 13,307 11.73 357 375 5.04
2018-08-14 13F-HR LPL Financial LLC 2,838,347 2,913,325 2.64 85,122 82,127 -3.52
2018-08-02 13F-HR Warren Averett Asset Management, LLC 58,412 61,588 5.44 1,752 1,736 -0.91
2018-07-24 13F-HR BANK OF THE WEST 155,770 167,138 7.30 4,672 4,712 0.86
2018-08-14 13F-HR SRB Corp 6,550 17,326 164.52 196 488 148.98
2018-08-15 13F-HR Beaton Management Co. Inc. 85,463 86,969 1.76 2,563 2,451 -4.37
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 5,688,964 6,001,426 5.49 134,204 145,595 8.49
2017-02-10 13F-HR BlackRock Advisors LLC Put 2,237,800 49,455
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 1,671,423 1,729,510 3.48 50,126 48,755 -2.74
2018-10-10 13F-HR ARROW FINANCIAL CORP 115,770 118,165 2.07 3,264 3,480 6.62
2018-08-14 13F-HR Valeo Financial Advisors, Llc 98,102 97,803 -0.30 2,942 2,988 1.56
2018-08-14 13F-HR Jefferies Group LLC Call 110,300 1,613,800 1,363.10 3,308 45,493 1,275.24
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 654 634 -3.06 20 18 -10.00
2018-08-14 13F-HR TEGEAN CAPITAL MANAGEMENT, LLC 0 500,000 0 14,095
2018-08-13 13F-HR L & S Advisors Inc 272,709 172,981 -36.57 8,179 4,876 -40.38
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 485,800 242,900 -50.00 14,569 6,847 -53.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 49,264 17,335 -64.81 1,477 489 -66.89
2018-08-10 13F-HR Tyers Asset Management LLC 1,150,710 1,207,294 4.92 34,510 34,034 -1.38
2018-07-10 13F-HR Shamrock Asset Management LLC 35,382 35,891 1.44 1,093 1,012 -7.41
2018-07-31 13F-HR Destination Wealth Management 11,635 7,126 -38.75 349 201 -42.41
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 198,419 227,989 14.90 5,951 6,427 8.00
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. Call 4,500 5,000 11.11 1,088 238 -78.12
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 23,900 259,300 984.94 717 7,310 919.53
2018-07-27 13F-HR OAKMONT CORP 8,355 0 -100.00 251 0 -100.00
2018-02-14 13F-HR GLG LLC 933,091 858,091 -8.04 23,644 25,331 7.14
2018-08-21 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 28,606 20,606 -27.97 858 581 -32.28
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,090,562 1,238,916 13.60 32,706 34,925 6.78
2018-08-06 13F-HR TORONTO DOMINION BANK 5,950,323 6,672,898 12.14 178,409 188,206 5.49
2018-08-14 13F-HR Intellectus Partners, LLC 65,274 65,677 0.62 1,958 1,851 -5.46
2018-07-09 13F-HR Fisher Asset Management, LLC 798,330 372,880 -53.29 23,942 10,511 -56.10
2018-08-13 13F-HR MENDON CAPITAL ADVISORS CORP 200,600 200,600 0.00 6,016 5,655 -6.00
2018-10-09 13F-HR Covenant Asset Management, LLC 32,290 32,594 0.94 910 960 5.49
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 160,000 160,000 0.00 4,510 4,714 4.52
2018-08-14 13F-HR HighTower Advisors, LLC 1,613,522 1,658,566 2.79 48,360 46,737 -3.36
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 12,634,000 12,269,000 -2.89 356,152 361,445 1.49
2018-08-13 13F-HR Epoch Investment Partners, Inc. 12,686,843 11,639,440 -8.26 380,479 328,115 -13.76
2018-08-01 13F-HR Israel Discount Bank of New York 200 200 0.00 6 6 0.00
2018-07-31 13F-HR Intersect Capital LLC 19,773 25,062 26.75 593 706 19.06
2018-10-12 13F-HR Laurel Grove Capital, LLC 18,600 7,700 -58.60 524 227 -56.68
2018-08-07 13F-HR IFP Advisors, Inc 310,029 294,277 -5.08 9,298 8,296 -10.78
2018-02-14 13F-HR NUMERIC INVESTORS LLC 986,700 0 -100.00 25,003 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 25,688,062 25,009,073 -2.64 770,385 705,006 -8.49
2018-08-10 13F-HR Artisan Partners Limited Partnership 18,212,712 18,386,415 0.95 546,199 518,313 -5.11
2018-08-08 13F-HR First Trust Bank, Ltd. 210,721 210,721 0.00 6,320 5,940 -6.01
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 1,180,425 610,005 -48.32 35,401 17,196 -51.43
2018-08-08 13F-HR Financial Advocates Investment Management 59,585 64,406 8.09 1,787 1,821 1.90
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 1,133,600 1,021,670 -9.87 33,997 28,801 -15.28
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 80,695 78,695 -2.48 2,420 2,218 -8.35
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 813,900 1,899,500 133.38 24,409 53,547 119.37
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 122,860 122,839 -0.02 3,685 3,463 -6.02
2018-08-14 13F-HR VANGUARD GROUP INC 671,120,942 673,346,270 0.33 20,126,917 18,981,632 -5.69
2018-08-14 13F-HR Brasada Capital Management, Lp Put 25,000 705
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 67,698 68,042 0.51 2,030 1,918 -5.52
2018-07-19 13F-HR Carroll Financial Associates, Inc. 138,166 140,923 2.00 4,143 3,972 -4.13
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 186 163 -12.37 558 459 -17.74
2018-07-31 13F-HR Tarbox Group, Inc. 5,132 5,103 -0.57 154 144 -6.49
2018-08-13 13F-HR CSat Investment Advisory, L.P. 3,649 103
2018-08-06 13F-HR Sonora Investment Management, LLC 1,840 3,983 116.47 55,182 112 -99.80
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 32,610 31,565 -3.20 978 890 -9.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 289,590 274,865 -5.08 8,685 7,748 -10.79
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 119,316 0 3,364
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 41,562 38,556 -7.23 1,246 1,087 -12.76
2018-08-03 13F-HR SOUTH STATE Corp 385,256 384,310 -0.25 11,554 10,834 -6.23
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 2,937 2,424 -17.47 88 68 -22.73
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 777,461 783,971 0.84 21,917 23,096 5.38
2018-10-12 13F-HR Gemmer Asset Management LLC 11,706 11,608 -0.84 330 342 3.64
2018-08-07 13F-HR GREENLEAF TRUST 81,277 101,645 25.06 2,437 2,865 17.56
2018-07-20 13F-HR Iowa State Bank 20,901 17,469 -16.42 627 492 -21.53
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 464,447 405,315 -12.73 13,929 11,425 -17.98
2018-08-06 13F-HR LEE DANNER & BASS INC 31,719 40,559 27.87 951 1,252 31.65
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 12,692 17,456 37.54 381 493 29.40
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 22,670,227 14,383,913 -36.55 679,880 405,483 -40.36
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 300,500 40,000 -86.69 9,012 1,128 -87.48
2017-04-07 13F-HR CT Financial Advisors LLC 35,250 35,250 0.00 779,025 831,548 6.74
2018-08-10 13F-HR Roundview Capital LLC 207,997 209,543 0.74 6,238 5,907 -5.31
2018-08-13 13F-HR HAP Trading, LLC Call 145,600 1,950,600 1,239.70 718 861 19.92
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 184,965 161,665 -12.60 5,547 4,557 -17.85
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 38,744 38,703 -0.11 1,162 1,091 -6.11
2018-10-10 13F-HR Legacy Private Trust Co. 81,929 100,758 22.98 2,310 2,968 28.48
2018-07-13 13F-HR TRUE Private Wealth Advisors 119,162 125,848 5.61 3,573 3,547 -0.73
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 60,659 60,809 0.25 1,819 1,714 -5.77
2018-10-04 13F-HR Triangle Securities Wealth Management 29,808 29,768 -0.13 840 877 4.40
2018-07-23 13F-HR DUNCKER STREETT & CO INC 145,653 137,183 -5.82 4,368 3,867 -11.47
2018-08-08 13F-HR Ascension Asset Management Llc 51,606 54,171 4.97 1,548 1,527 -1.36
2018-10-12 13F-HR MAI Capital Management 447,454 447,730 0.06 12,614 13,190 4.57
2018-07-24 13F-HR Sanders Capital, LLC 25,059,232 18,018,232 -28.10 818,095 562,923 -31.19
2018-09-22 13F-HR/A Summit X, Llc 11,414 13,743 20.40 341 391 14.66
2018-10-11 13F-HR Spearhead Capital Advisors, Llc 111,044 114,242 2.88 3,130 3,458 10.48
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 165,387 258,581 56.35 5,309 7,289 37.30
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2,798,372 2,705,404 -3.32 83,923 76,265 -9.13
2018-10-15 13F-HR Capital Investment Advisors, LLC 448,996 449,463 0.10 12,657 13,241 4.61
2018-08-14 13F-HR Probabilities Fund Management, Llc 63,372 73,372 15.78 1,901 2,075 9.15
2018-07-17 13F-HR Assenagon Asset Management S.A. 30,536 0 -100.00 916 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 5,017,405 4,793,569 -4.46 150,471 135,131 -10.19
2018-01-23 13F-HR Bristol County Savings Bank 18,183 17,629 -3.05 461 520 12.80
2018-07-26 13F-HR Breiter Capital Management Inc 10,794 9,426 -12.67 324 266 -17.90
2018-10-04 13F-HR AMERICAN NATIONAL BANK 100 100 0.00 3 3 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 205,138 152,820 -25.50 6,152 4,728 -23.15
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 108,400 0 -100.00 3,251 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 2,844,000 4,708,400 65.56 6,867 132,730 1,832.87
2018-08-14 13F-HR Point72 Asset Management, L.P. 560,700 59,400 -89.41 16,815 1,674 -90.04
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 986,370 994,522 0.83 29,581 28,036 -5.22
2018-08-14 13F-HR GQG Partners LLC 4,994,256 4,224,405 -15.41 149,778 107,650 -28.13
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 872,400 872,400 0.00 26,163 24,593 -6.00
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 1,283 1,283 0.00 36 38 5.56
2018-07-27 13F-HR Burt Wealth Advisors 4,501 4,501 0.00 135 127 -5.93
2018-07-19 13F-HR Sageworth Trust Co 958 300 -68.68 29 8 -72.41
2018-08-07 13F-HR PHH Investments, Ltd. 78,142 77,459 -0.87 2,343 2,184 -6.79
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 352,761 363,361 3.00 10,579 10,243 -3.18
2018-08-13 13F-HR Claret Asset Management Corp 11,345 11,190 -1.37 340 315 -7.35
2018-08-10 13F-HR BARR E S & CO 8,900 8,900 0.00 267 251 -5.99
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 727,252 744,858 2.42 21,810 20,998 -3.72
2018-08-14 13F-HR Paloma Partners Management Co Put 325,500 0 -100.00 9,762 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 4,214,000 5,552,537 31.76 126,378 156,526 23.86
2018-04-18 13F-HR/A FNY Managed Accounts LLC 326 61 -81.29 9 1 -88.89
2018-08-14 13F-HR Moore Capital Management, LP 3,525,000 145,000 -95.89 105,715 4,088 -96.13
2018-10-10 13F-HR Advisors Capital Management, LLC 528,333 553,794 4.82 14,894 16,315 9.54
2018-08-14 13F-HR CREDIT SUISSE AG/ 19,264,887 15,057,390 -21.84 577,754 424,467 -26.53
2018-07-16 13F-HR Bristol Advisors, LLC 0 88,200 0 2,486
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 57,249 82,666 44.40 1,717 2,330 35.70
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 311,435 312,168 0.24 9,339 8,800 -5.77
2018-08-09 13F-HR Premia Global Advisors, Llc 370,276 362,445 -2.11 11,101 10,217,324 91,939.67
2018-08-13 13F-HR ProShare Advisors LLC 3,070,316 3,049,970 -0.66 92,079 85,979 -6.62
2018-08-13 13F-HR Pacific Center for Financial Services 8,477 8,384 -1.10 254 236 -7.09
2018-08-01 13F-HR Wagner Wealth Management, Llc 17,622 17,836 1.21 528 503 -4.73
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 7,740 7,740 0.00 232 218 -6.03
2018-08-13 13F-HR RMB Capital Management, LLC 43,469 47,121 8.40 1,304 1,328 1.84
2018-08-09 13F-HR BlackRock Inc. 661,920,128 637,949,244 -3.62 19,850,983 17,983,789 -9.41
2018-07-27 13F-HR Coastline Trust Co 92,552 93,412 0.93 2,776 2,633 -5.15
2018-07-25 13F-HR Pelham Global Financials Ltd 1,245,000 1,392,000 11.81 37,338 39,240 5.09
2018-08-07 13F-HR IPG Investment Advisors LLC 73,413 82,439 12.29 2,201,660 2,323,952 5.55
2018-08-13 13F-HR FFCM LLC 0 20,578 0 579
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 57,217 61,794 8.00 1,716 1,742 1.52
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 618,118 540,303 -12.59 18,537 15,231 -17.83
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 36,361 264,616 627.75 1,090 7,460 584.40
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 292,634 284,928 -2.63 8,776 8,032 -8.48
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 40,981 40,684 -0.72 1,229 1,146 -6.75
2018-08-08 13F-HR SFMG, LLC 8,015 17,658 120.31 240 217 -9.58
2018-08-14 13F-HR RGT Capital Management, Ltd. 25,256 0 -100.00 757 0 -100.00
2016-11-14 13F-HR Westend Capital Management LLC 12,025 12,025 0.00 160 188 17.50
2018-08-14 13F-HR Graham Capital Management, L.P. 31,221 33,182 6.28 936 935 -0.11
2017-01-23 13F-HR CenterStar Fund, LLC Put 34
2018-10-04 13F-HR Xr Securities Llc 113,674 84,174 -25.95 3,204 2,480 -22.60
2018-02-14 13F-HR GLG Partners LP Call 44,700 0 -100.00 1,133 0 -100.00
2018-10-15 13F-HR Centerstar Asset Management, Llc 13 374 2,776.92
2018-07-26 13F-HR Hodges Capital Management Inc. 535,347 204,113 -61.87 16,055 5,754 -64.16
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 15,131,940 15,905,020 5.11 453,807 448,363 -1.20
2018-08-14 13F-HR Plancorp, LLC 85,695 85,696 0.00 2,568 2,416 -5.92
2018-08-09 13F-HR Bollard Group LLC 165,481 172,163 4.04 4,963 4,853 -2.22
2018-08-10 13F-HR Krasney Financial LLC Put 30,000 30,000 0.00 12 24 100.00
2018-08-09 13F-HR Delek Group, Ltd. 334,432 372,228 11.30 10,076 10,522 4.43
2018-10-15 13F-HR West Branch Capital Llc 10,586 10,586 0.00 298 312 4.70
2018-08-03 13F-HR COCONUT GROVE BANK 46,329 45,689 -1.38 1,389 1,288 -7.27
2018-08-08 13F-HR Sunbelt Securities, Inc. 38,592 38,952 0.93 1,157 1,098 -5.10
2018-07-17 13F-HR Biltmore Family Office, Llc 18,150 18,150 0.00 544 512 -5.88
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 500,000 0 -100.00 14,095 0 -100.00
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 9,222 10,053 9.01 277 283 2.17
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 31,100 32,900 5.79 877 969 10.49
2018-08-10 13F-HR Yorktown Management & Research Co Inc 71,000 71,000 0.00 2,129 2,001 -6.01
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 899,461 825,346 -8.24 26,975 23,267 -13.75
2018-07-27 13F-HR GVO Asset Management Ltd 802,718 704,118 -12.28 24,074 19,849 -17.55
2018-08-13 13F-HR Hosking Partners LLP 5,890,894 5,963,033 1.22 176,668 168,098 -4.85
2018-05-04 13F-HR Financial Gravity Companies, Inc. 744 2,532 240.32 24 75 212.50
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 2,300 2,300 0.00 64,837 67,758 4.51
2018-08-14 13F-HR LONDON CO OF VIRGINIA 1,505,900 1,450,059 -3.71 45,162 40,877 -9.49
2018-08-03 13F-HR KBC Group NV 6,712,592 6,993,737 4.19 201,311 197,154 -2.06
2018-10-11 13F-HR Swedbank 6,626,428 6,369,604 -3.88 186,799 187,649 0.46
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 1,644,300 37,466 -97.72 49,312,557 105,616,654 114.18
2018-10-03 13F-HR/A Sound Income Strategies, Llc 547 3,265 496.89 15 96 540.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 2,471,953 2,301,035 -6.91 74,134 64,866 -12.50
2018-08-14 13F-HR Adage Capital Partners GP LLC 17,104,486 13,649,486 -20.20 512,964 384,779 -24.99
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 15,193 14,193 -6.58 456 400 -12.28
2018-08-01 13F-HR Copperwynd Financial, Llc 20,813 33,399 60.47 624 942 50.96
2018-10-16 13F-HR Shepherd Financial Partners LLC 78,555 78,555 0.00 2,221 2,216 -0.23
2018-08-14 13F-HR Clearbridge Investments, LLC 19,299,627 20,055,676 3.92 578,796 565,370 -2.32
2018-10-10 13F-HR DnB Asset Management AS 6,164,780 5,785,279 -6.16 173,785,148 170,434,319 -1.93
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 48,939 48,814 -0.26 1,379 1,438 4.28
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 4,549,242 3,751,658 -17.53 136,431,767 105,759,239 -22.48
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 2,315 0 -100.00 46 0 -100.00
2018-07-23 13F-HR Mechanics Bank Trust Department 10,114 10,942 8.19 303 308 1.65
2018-08-15 13F-HR CapWealth Advisors, LLC 1,111,104 1,122,882 1.06 33,322 31,654 -5.01
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 9,310 9,310 0.00 279 262 -6.09
2018-08-10 13F-HR Premier Fund Managers Ltd 143,400 156,262 8.97 4,214 4,482 6.36
2018-08-13 13F-HR HAP Trading, LLC 16,938 205,341 1,112.31 508 5,789 1,039.57
2017-08-04 13F-HR iAB Financial Bank 8,793 9,600 9.18 207 233 12.56
2018-08-16 13F-HR Feltz WealthPLAN Inc. 25,536 25,688 0.60 766 724 -5.48
2018-02-12 13F-HR Hutchin Hill Capital, LP 27,100 0 -100.00 687 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 312,186 367,527 17.73 9,362 10,361 10.67
2018-08-10 13F-HR Krasney Financial LLC 307,967 316,946 2.92 9,236 8,935 -3.26
2018-07-30 13F-HR Capital Wealth Management, Llc 7,329 7,631 4.12 220 215 -2.27
2018-08-13 13F-HR Manikay Partners, LLC 4,500,000 3,500,000 -22.22 134,955 98,665 -26.89
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 968,606 647,786 -33.12 28,389 18,263 -35.67
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 7,439,429 7,261,517 -2.39 223,108 204,703 -8.25
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 421,553 416,878 -1.11 12,642 11,752 -7.04
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 16,313 29,933 83.49 489 844 72.60
2018-08-14 13F-HR Invesco Ltd. 78,671,043 79,118,388 0.57 2,359,343 2,230,347 -5.47
2018-08-13 13F-HR Arlington Value Capital, LLC 543,731 540,681 -0.56 16,306 15,242 -6.53
2018-07-17 13F-HR F&V Capital Management, LLC 22,370 15,200 -32.05 671 428 -36.21
2018-08-14 13F-HR RBF Capital, LLC 817,000 850,000 4.04 24,502 23,962 -2.20
2018-08-14 13F-HR JP Morgan Chase & Co 182,141,095 176,367,717 -3.17 5,462,411 4,971,807 -8.98
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 6,358 4,038 -36.49 191 114 -40.31
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,255,820 43,151,028 -2.50 1,327,233 1,216,427 -8.35
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 15,930,361 15,314,973 -3.86 477,752 431,729 -9.63
2018-08-14 13F-HR State of Tennessee, Treasury Department 6,371,152 6,350,289 -0.33 191,071 179,015 -6.31
2018-08-14 13F-HR Crow Point Partners, LLC 2,337 0 -100.00 70 0 -100.00
2018-08-07 13F-HR Winthrop Advisory Group Llc 19,719 19,754 0.18 595 557 -6.39
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 19,112 14,612 -23.55 573 412 -28.10
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 3,037,144 1,578,957 -48.01 91,087 44,511 -51.13
2018-08-08 13F-HR Point View Wealth Management, Inc. 53,874 54,396 0.97 1,616 1,533 -5.14
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 76,283 81,381 6.68 2,287 2,294 0.31
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,431,047 2,526,404 3.92 72,907 71,219 -2.32
2018-07-17 13F-HR Edge Wealth Management LLC 369,353 108,903 -70.52 11,077 3,070 -72.28
2018-08-06 13F-HR Reliant Investment Management, LLC 101,610 103,355 1.72 3,047 2,914 -4.36
2018-08-10 13F-HR Richard Bernstein Advisors LLC 451,310 407,491 -9.71 13,535 11,487 -15.13
2018-07-31 13F-HR UMB BANK N A/MO 356,200 584,643 64.13 10,683 16,481 54.27
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 77,018 147,938 92.08 2,310 4,170 80.52
2017-02-08 13F-HR Geduld E E 2,491,048 2,491,048 0.00 38,985 55,052 41.21
2018-08-13 13F-HR Alphasimplex Group, Llc 44,085 57,526 30.49 1,322 1,622 22.69
2018-07-19 13F-HR Integrys Wealth Advisors LLC 24,000 24,000 0.00 720 677 -5.97
2018-08-14 13F-HR Darsana Capital Partners LP 6,500,000 6,500,000 0.00 194,935 183,235 -6.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 9,601 9,601 0.00 288 270 -6.25
2018-08-10 13F-HR Canal Insurance CO 35,000 990
2018-07-19 13F-HR Chicago Capital, Llc 12,331 14,377 16.59 370 405 9.46
2018-08-10 13F-HR Amerivest Investment Management LLC 2,241 63
2018-08-14 13F-HR Gotham Asset Management, LLC 200,503 235,456 17.43 6,013 6,638 10.39
2018-08-07 13F-HR Trexquant Investment LP 102,242 0 -100.00 3,066 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 1,421,400 2,029,400 42.77 42,628 57,209 34.21
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 5,899 2,734 -53.65 166 81 -51.20
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 232,446 251,146 8.04 6,971,055 7,079,805 1.56
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 327,245 277,840 -15.10 9,814 7,832 -20.20
2018-07-30 13F-HR Choate Investment Advisors 22,383 23,676 5.78 671,266 667 -99.90
2018-07-26 13F-HR Ashfield Capital Partners, LLC 7,479 15,612 108.74 224 440 96.43
2018-08-14 13F-HR Steamboat Capital Partners, LLC 552,063 562,886 1.96 16,556 15,868 -4.16
2018-07-11 13F-HR Ledyard National Bank 25,132 25,132 0.00 754 708 -6.10
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 27,712 27,712 0.00 831 781 -6.02
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 107,900 107,900 0.00 3,236 3,042 -6.00
2018-08-14 13F-HR Empire Life Investments Inc. 546,248 731,254 33.87 16,382 20,614 25.83
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 17,627 16,658 -5.50 497 491 -1.21
2018-08-14 13F-HR KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 372,531 369,622 -0.78 11,172 10,420 -6.73
2018-08-10 13F-HR HSBC HOLDINGS PLC 16,255,169 12,881,027 -20.76 487,406 363,112 -25.50
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 809 809 0.00 22,805 23,833 4.51
2018-08-10 13F-HR Compagnie Odier SCA Call 22,000 22,000 0.00 99 60 -39.39
2018-08-10 13F-HR Investors Research Corp 22,249 22,249 0.00 667 627 -6.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 3,315,900 2,506,200 -24.42 99,441 70,650 -28.95
2018-07-19 13F-HR Ballast, Inc. 6,666 0 -100.00 201 0 -100.00
2018-08-08 13F-HR Roble, Belko & Company, Inc 1,421 1,421 0.00 43 40 -6.98
2018-08-03 13F-HR SEI INVESTMENTS CO 809,405 7,969,468 884.61 24,278 224,660 825.36
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 56,400 59,200 4.96 1,691 1,669 -1.30
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,331,186 1,286,632 -3.35 39,915 36,221 -9.25
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 221 221 0.00 7 6 -14.29
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 565,000 725,500 28.41 16,944 20,452 20.70
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 13,812 13,212 -4.34 408 397 -2.70
2018-08-02 13F-HR 1ST SOURCE BANK 94,183 92,455 -1.83 2,825 2,606 -7.75
2018-08-14 13F-HR Cetera Advisor Networks LLC 164,901 161,246 -2.22 4,935 4,548 -7.84
2018-07-03 13F-HR Washington Trust Bank 89,811 89,434 -0.42 2,694 2,521 -6.42
2018-08-13 13F-HR/A ARGI Investment Services, LLC 26,153 26,075 -0.30 784 735 -6.25
2018-07-13 13F-HR Bogart Wealth, Llc 6,216 6,216 0.00 188 175 -6.91
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 3,144,783 99,410 -96.84 94,312 2,802 -97.03
2018-08-10 13F-HR M&T BANK CORP 1,077,344 1,094,525 1.59 32,310 30,854 -4.51
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 41,001 72,879 77.75 1,230 2,055 67.07
2018-07-19 13F-HR Consolidated Investment Group LLC 397,513 397,513 0.00 11,922 11,206 -6.01
2018-08-14 13F-HR Jump Trading, LLC 6,387 10,646 66.68 192 300 56.25
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 65 65 0.00 2 2 0.00
2018-10-12 13F-HR GRAYBILL BARTZ & ASSOC LTD 122,657 120,727 -1.57 3,458 3,557 2.86
2018-08-13 13F-HR Gratus Capital LLC 23,972 15,821 -34.00 719 446 -37.97
2018-08-13 13F-HR Ally Financial Inc. 10,000 165,000 1,550.00 300 4,651 1,450.33
2018-07-09 13F-HR IFM Investors Pty Ltd 308,431 440,785 42.91 9,250 12,426 34.34
2018-08-14 13F-HR AllSquare Wealth Management LLC 19,973 20,173 1.00 599 569 -5.01
2018-07-26 13F-HR ADIRONDACK TRUST CO 7,413 7,753 4.59 221 218 -1.36
2018-10-11 13F-HR Sky Investment Group LLC 14,528 15,128 4.13 410 446 8.78
2018-08-14 13F-HR MORGAN STANLEY 56,411,013 59,645,312 5.73 1,691,765 1,681,402 -0.61
2018-08-09 13F-HR Wharton Business Group, LLC 14,445 14,855 2.84 433 418 -3.46
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 19,946 55,437 177.94 598 1,563 161.37
2018-10-09 13F-HR Boltwood Capital Management 9,352 9,352 0.00 263 275 4.56
2018-08-10 13F-HR Ancora Advisors, LLC 343,852 375,528 9.21 10,312 10,587 2.67
2018-08-14 13F-HR Ruggie Capital Group 6,646 6,663 0.26 199 194 -2.51
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 2,816,635 2,791,835 -0.88 84,471 78,702 -6.83
2018-07-26 13F-HR Whitnell & Co. 4,745 134
2018-07-18 13F-HR Global Trust Asset Management, Llc 23,714 13,059 -44.93 711 368 -48.24
2018-07-23 13F-HR Diligent Investors, LLC 30,338 31,160 2.71 910 878 -3.52
2018-08-14 13F-HR Colonial Trust Advisors 52,726 52,478 -0.47 1,581 1,479 -6.45
2018-08-13 13F-HR Cider Mill Investments LP 133,200 0 -100.00 3,995 0 -100.00
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. 556,256 556,256 0.00 16,682 15,681 -6.00
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 24,978 23,932 -4.19 704 705 0.14
2018-08-14 13F-HR Aristotle Capital Management, LLC 16,404,192 18,050,160 10.03 491,962 508,834 3.43
2018-08-14 13F-HR Baldwin Investment Management, LLC 25,525 720
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. Call 93,600 0 -100.00 3 0 -100.00
2018-07-26 13F-HR Parsec Financial Management, Inc. 30,416 30,681 0.87 912 865 -5.15
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 61,574 0 -100.00 1,847 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 18,886 494,831 2,520.09 566 13,949 2,364.49
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 185,611 182,705 -1.57 5,567 5,150 -7.49
2018-08-14 13F-HR Lee Financial CORP 13,021 13,021 0.00 390 367 -5.90
2018-07-30 13F-HR Parallel Advisors, LLC 56,225 60,599 7.78 1,686 1,708 1.30
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 170,205 162,031 -4.80 5,105 4,567 -10.54
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 639,735 643,799 0.64 19,186 18,149 -5.40
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 233,275 236,737 1.48 6,996 6,674 -4.60
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 25,346 28,498 12.44 480 803 67.29
2018-08-02 13F-HR Blume Capital Management, Inc. 3,686 3,686 0.00 110 104 -5.45
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 4,946,880 8,226,642 66.30 148,356,931 231,909,038 56.32
2018-08-16 13F-HR Global X Management CO LLC 76,538 85,425 11.61 2,295 2,408 4.92
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 8,598 7,344 -14.58 258 207 -19.77
2018-07-16 13F-HR SMITHFIELD TRUST CO 24,825 28,956 16.64 744 816 9.68
2018-08-07 13F-HR Clear Perspective Advisors, LLC 12,258 20,898 70.48 368 589 60.05
2018-07-30 13F-HR First Capital Advisors Group, LLC. 7,748 0 -100.00 232 0 -100.00
2018-08-20 13F-HR Cognios Capital, LLC 63,392 65,984 4.09 1,901 1,860 -2.16
2018-08-13 13F-HR BOKF, NA 478,655 472,915 -1.20 14,354 13,331 -7.13
2018-07-17 13F-HR Alethea Capital Management, LLC 20,000 20,000 0.00 600 564 -6.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 193,300 218,500 13.04 5,706 6,553 14.84
2018-08-02 13F-HR BANK OF THE OZARKS 83,656 88,459 5.74 2,509 2,494 -0.60
2018-08-06 13F-HR Private Advisory Group LLC 21,233 23,299 9.73 637 657 3.14
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 38 120 215.79
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 491,700 677,228 37.73 14,746 19,091 29.47
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 55,290 2,749,541 4,872.94 1,658 77,510 4,574.91
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 43,574 38,677 -11.24 1,306 1,090 -16.54
2018-08-13 13F-HR Cerrano Capital Management Lp Call 437,000 0 -100.00 13,106 0 -100.00
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 482,248 33,224 -93.11 14,462 936 -93.53
2018-07-27 13F-HR Pegasus Asset Management, Inc. 53,471 58,864 10.09 1,604 1,659 3.43
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 20,030 16,030 -19.97 601 452 -24.79
2018-08-14 13F-HR DIAM Co., Ltd. 16,063,383 15,760,048 -1.89 481,741 444,747 -7.68
2018-08-01 13F-HR Amica Retiree Medical Trust 45,321 45,321 0.00 1,359 1,278 -5.96
2018-08-13 13F-HR Capital Wealth Planning, LLC 30,744 16,000 -47.96 922 451 -51.08
2016-11-14 13F-HR Parametric Risk Advisors LLC 63,000 0 -100.00 836 0 -100.00
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 90,884 96,462 6.14 2,726 2,719 -0.26
2018-08-08 13F-HR Abbrea Capital, LLC 65,938 67,463 2.31 1,977 1,902 -3.79
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,440,087 2,661,137 9.06 73,179 75,018 2.51
2018-09-24 13F-HR Old Port Advisors 21,072 594
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 3,811,129 3,636,641 -4.58 114,296 102,517 -10.31
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 157,217 144,909 -7.83 4,714,945 4,085 -99.91
2018-07-18 13F-HR EASTERN BANK 742,800 738,624 -0.56 22,277 20,822 -6.53
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 244,394 241,275 -1.28 7,329 6,802 -7.19
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 283,978 260,409 -8.30 8,517 7,341 -13.81
2018-08-03 13F-HR Sadoff Investment Management LLC 1,788,458 1,763,958 -1.37 53,636 49,726 -7.29
2018-08-13 13F-HR HGI Capital Management, LLC Call 100,700 110,000 9.24 3,020 3,101 2.68
2018-07-25 13F-HR Mondrian Investment Partners LTD 2,650 1,323 -50.08 79 37 -53.16
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 69,061 33,958 -50.83 2,071 957 -53.79
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 9,643,500 5,673,700 -41.17 289,209 159,942 -44.70
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 14,074 14,074 0.00 422 397 -5.92
2018-08-14 13F-HR GM Advisory Group, Inc. 46,914 41,114 -12.36 1,407 1,159 -17.63
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 15,421 1,114 -92.78 341 26 -92.38
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 681,640 509,997 -25.18 20,442 14,377 -29.67
2018-10-04 13F-HR CENTRAL TRUST Co 203,995 224,457 10.03 5,750 6,612 14.99
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 31,911 31,913 0.01 900 940 4.44
2018-08-01 13F-HR TCW GROUP INC 0 36,460 0 1,028
2018-08-14 13F-HR Cetera Advisors LLC 99,111 91,223 -7.96 2,972 2,564 -13.73
2018-08-14 13F-HR Rench Wealth Management, Inc. 156,282 155,672 -0.39 4,687 4,388 -6.38
2018-07-20 13F-HR Creative Planning 1,665,845 1,641,766 -1.45 49,959 46,281 -7.36
2018-08-06 13F-HR Blue Fin Capital, Inc. 82,497 79,448 -3.70 2,474 2,240 -9.46
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 3,694,938 139,070 -96.24 110,811 3,920 -96.46
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 500 500 0.00 14 15 7.14
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 6,818 0 -100.00 204 0 -100.00
2018-08-08 13F-HR Financial Enhancement Group LLC 3,342 3,342 0.00 100 94 -6.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 4,233 4,125 -2.55 126 116 -7.94
2018-10-09 13F-HR NWAM LLC 71,380 67,940 -4.82 2,012 2,002 -0.50
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 22,508 27,900 23.96 675 787 16.59
2018-08-14 13F-HR Crestwood Advisors LLC 883,921 899,222 1.73 26,509 27,408 3.39
2018-07-16 13F-HR Live Your Vision, LLC 0 300 0 9
2018-08-10 13F-HR Gladius Capital Management LP 88,800 2,503
2018-08-07 13F-HR SG Americas Securities, LLC 3,928,070 1,500,566 -61.80 117,803 42,301 -64.09
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,418,494 5,977,194 -6.88 192,491 168,497 -12.46
2018-07-26 13F-HR FIRST INTERSTATE BANK 32,067 30,888 -3.68 962 871 -9.46
2018-08-13 13F-HR BlueMountain Capital Management, LLC 241 0 -100.00 7 0 -100.00
2018-08-13 13F-HR Winch Advisory Services, LLC 64,079 439 -99.31 1,922 12 -99.38
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 486,325 446,132 -8.26 13,710 13,143 -4.14
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 381,846 388,540 1.75 11,452 10,953 -4.36
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 130,772 126,317 -3.41 3,922 3,561 -9.20
2018-04-30 13F-HR Oak Point Wealth Management 16,635 184 -98.89 491 5 -98.98
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 9,155,653 8,936,833 -2.39 274,578 251,929 -8.25
2018-08-10 13F-HR Kc Investment Advisors, Llc 7,637 8,773 14.87 229 247 7.86
2018-08-10 13F-HR Trellis Advisors, Llc 8,522 7,352 -13.73 256 208 -18.75
2018-08-02 13F-HR Fiduciary Group LLC 145,030 143,747 -0.88 4,349 4,052 -6.83
2018-08-14 13F-HR Lido Advisors, LLC 69,089 80,015 15.81 2,071 2,255 8.88
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 197,591 197,591 0.00 5,926 5,570 -6.01
2018-08-08 13F-HR Maple Capital Management, Inc. 352,547 365,572 3.69 10,573 10,305 -2.53
2018-08-08 13F-HR Private Ocean, LLC 724 724 0.00 21 20 -4.76
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 25,461 25,461 0.00 764 718 -6.02
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 160,625 0 -100.00 4,817 0 -100.00
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,441,929 1,680,448 -31.18 71,768 47,372 -33.99
2018-08-14 13F-HR AVENIR CORP 1,002,963 928,613 -7.41 30,079 26,178 -12.97
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 147,761 149,817 1.39 4,431,352 4,223,341 -4.69
2018-08-07 13F-HR CADENCE BANK NA 17,925 29,008 61.83 538 818 52.04
2018-10-15 13F-HR FIRST MANHATTAN CO 156,592 154,593 -1.28 4,414 4,554 3.17
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 302,083 332,885 10.20 9,059 9,384 3.59
2018-08-07 13F-HR CADINHA & CO LLC 58,641 61,503 4.88 1,759 1,734 -1.42
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 9,873,489 9,772,628 -1.02 296,106 275,491 -6.96
2018-08-13 13F-HR Fort Point Capital Partners, LLC 23,920 10,832 -54.72 717 305 -57.46
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 58,768 58,549 -0.37 1,762 1,650 -6.36
2018-10-10 13F-HR Endurance Wealth Management, Inc. 475,733 471,419 -0.91 13,411 13,888 3.56
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 52,063,394 50,923,868 -2.19 1,561,381 1,435,544 -8.06
2017-07-11 13F-HR Kissinger Financial Services LLC 12,339 18,328 48.54 291 444 52.58
2018-10-04 13F-HR Xr Securities Llc Call 74,700 78,700 5.35 19 30 57.89
2018-08-27 13F-HR Farmers National Bank 984 984 0.00 30 28 -6.67
2018-07-17 13F-HR JNBA Financial Advisors 18,081 18,831 4.15 542 531 -2.03
2018-08-09 13F-HR Tortoise Investment Management, LLC 4,283 3,283 -23.35 128 93 -27.34
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 8,836 9,800 10.91 265 276 4.15
2018-08-14 13F-HR Jefferies Group LLC Put 237,500 92,500 -61.05 7,123 2,608 -63.39
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 0 127,837 0 3,604
2018-08-01 13F-HR NuWave Investment Management, LLC 3,012 28,773 855.28 89 811 811.24
2018-08-14 13F-HR Marshall Wace LLP 1,268,805 130,148 -89.74 38,051 3,669 -90.36
2018-07-30 13F-HR Spectrum Management Group, Inc. 180 180 0.00 5 5 0.00
2018-07-20 13F-HR DUDLEY & SHANLEY, LLC 63,200 73,200 15.82 1,895 2,064 8.92
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 50,446 63,851 26.57 1,513 1,800 18.97
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 219,023 177,589 -18.92 6,568 5,006 -23.78
2018-08-13 13F-HR Advisor Group, Inc. Call 18 13 -27.78 9 2 -77.78
2018-08-13 13F-HR Cerrano Capital Management Lp 190,600 0 -100.00 5,716 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 6,943,888 6,199,588 -10.72 208,248 174,767 -16.08
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 13,212 72,656 449.92 397 2,049 416.12
2018-07-26 13F-HR WestEnd Advisors, LLC 1,545,844 1,268,199 -17.96 46,359,861 35,750,529 -22.88
2018-07-24 13F-HR RFG Advisory Group, LLC 18,468 28,901 56.49 554 815 47.11
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,834,469 3,554,831 -7.29 114,996 100,211 -12.86
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 64,850 1,573
2018-08-14 13F-HR ROYAL BANK OF CANADA 37,150,703 32,715,835 -11.94 1,114,151 922,261 -17.22
2018-08-13 13F-HR Telemark Asset Management, LLC 260,000 0 -100.00 7,797 0 -100.00
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 979,500 754,400 -22.98 29,375 21,267 -27.60
2018-08-06 13F-HR RPG Investment Advisory, LLC 225,029 211,163 -6.16 6,749 4,898 -27.43
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 99,294 101,506 2.23 2,978 2,861 -3.93
2017-08-08 13F-HR Airain ltd 0 134,225 0 3,256
2018-08-14 13F-HR THUNDERBIRD PARTNERS LLP 3,393,460 0 -100.00 101,770 0 -100.00
2018-07-26 13F-HR Abacus Planning Group, Inc. 34,583 34,922 0.98 1,037 984 -5.11
2017-02-14 13F-HR PVG Asset Management 157,828 49,321 -68.75 2,094,377 1,089,994 -47.96
2018-08-09 13F-HR CHEMICAL BANK 86,879 85,679 -1.38 2,605 2,416 -7.26
2018-10-09 13F-HR Covenant Asset Management, LLC Call 13,000 13,000 0.00 132 148 12.12
2018-08-14 13F-HR Polar Capital LLP 3,079,745 3,025,913 -1.75 92,350 85,300 -7.63
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 10,100 285
2018-08-08 13F-HR USCA RIA LLC 103,620 148,938 43.73 3,108 4,199 35.10
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 22,438 24,544 9.39 673 692 2.82
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 2,066,982 2,066,982 0.00 61,989 58,268 -6.00
2018-10-10 13F-HR ALTFEST L J & CO INC 55,931 54,853 -1.93 1,577 1,616 2.47
2018-08-06 13F-HR Bowling Portfolio Management LLC 228,308 267,040 16.96 6,847 7,528 9.95
2018-08-14 13F-HR Aveo Capital Partners, LLC 9,103 8,711 -4.31 273 246 -9.89
2018-08-14 13F-HR Walleye Trading LLC Call 6,500,300 3,222,100 -50.43 194,944 90,831 -53.41
2018-07-26 13F-HR FIRST MERCHANTS CORP 9,600 12,767 32.99 288 360 25.00
2018-08-07 13F-HR American Financial Network Advisory Services Llc 129 122 -5.43 928 867 -6.57
2018-08-07 13F-HR Valmark Advisers, Inc. 7,552 8,002 5.96 226 226 0.00
2018-08-08 13F-HR Mirador Capital Partners LP 13,427 9,177 -31.65 402 259 -35.57
2018-08-03 13F-HR FineMark National Bank & Trust 56,595 57,362 1.36 1,697 1,617 -4.71
2018-08-10 13F-HR Coronation Fund Managers Ltd. 114,587 0 -100.00 3,436 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 22,771,347 22,323,712 -1.97 682,912 629,306 -7.85
2018-08-14 13F-HR CAXTON ASSOCIATES LP 550,000 0 -100.00 16,495 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,938,493 5,748,204 16.40 148,105 162,041 9.41
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,916,843 1,970,234 2.79 57,486 55,541 -3.38
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 92,495 93,207 0.77 2,774 2,628 -5.26
2018-08-14 13F-HR SevenBridge Financial Group, LLC 82,328 83,308 1.19 2,468 2,347 -4.90
2018-07-16 13F-HR GSB Wealth Management, LLC 33,224 33,499 0.83 996 944 -5.22
2018-07-20 13F-HR First Command Bank 18,612 34,132 83.39 558,174 962 -99.83
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,474,713 23,682,920 -3.24 733,997 667,622 -9.04
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,885,867 1,637,276 -13.18 56,557 46,155 -18.39
2018-08-10 13F-HR Gladius Capital Management LP 88,800 41,660 -53.09 2,503 1,174 -53.10
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 382,569 409,835 7.13 11,473 11,553 0.70
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 76,361 79,851 4.57 2,290 2,251 -1.70
2018-08-09 13F-HR First Heartland Consultants, Inc. 31,273 23,414 -25.13 938 660 -29.64
2017-05-12 13F-HR/A DELTA LLOYD NV 2,012,426 1,987,003 -1.26 44,475 46,873 5.39
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 20,149 20,149 0.00 604 568 -5.96
2018-08-14 13F-HR CWA Asset Management Group, LLC 55,907 34,186 -38.85 1,677 964 -42.52
2018-08-14 13F-HR Banco Santander, S.A. 621,264 636,536 2.46 18,631 17,944 -3.69
2018-08-10 13F-HR FORBES J M & CO LLP 278,175 278,942 0.28 8,342 7,863 -5.74
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 24,175 27,696 14.56 725 780 7.59
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 51,700 0 -100.00 1,550 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC Call 36,100 36,300 0.55 46 18 -60.87
2018-08-13 13F-HR SCOTIA CAPITAL INC. 1,989,232 2,029,895 2.04 59,643 60,393 1.26
2018-07-31 13F-HR LVW Advisors, LLC 10,947 10,947 0.00 328 309 -5.79
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 2,047,752 1,698,235 -17.07 61,528 47,873 -22.19
2018-08-10 13F-HR Artal Group S.A. Call 4,350,000 6,350,000 45.98 130,457 179,007 37.22
2018-07-30 13F-HR/A LATHROP INVESTMENT MANAGEMENT CORP 23,975 23,955 -0.08 719 675 -6.12
2018-08-01 13F-HR Factorial Partners, Llc 0 1,000 0 28,190
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 233,658 320,117 37.00 7,007 9,024 28.79
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 423 423 0.00 13 12 -7.69
2018-08-14 13F-HR Wellington Management Group LLP 210,883,852 200,842,159 -4.76 6,324,407 5,661,741 -10.48
2018-08-10 13F-HR Bandera Partners LLC 25,000 0 -100.00 750 0 -100.00
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 36,808 32,358 -12.09 1,104 912 -17.39
2018-08-15 13F-HR Metlife Investment Advisors, Llc 2,879,143 2,775,857 -3.59 86,345 78,251 -9.37
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 70,407 72,687 3.24 1,985 2,141 7.86
2018-08-14 13F-HR JP Morgan Chase & Co Call 2,080,000 1,683,000 -19.09 62,379 47,444 -23.94
2018-07-12 13F-HR First National Bank of Hutchinson 13,569 13,569 0.00 407 383 -5.90
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 2,721,760 2,586,271 -4.98 81,626 72,907 -10.68
2018-10-10 13F-HR CLINTON GROUP INC 100,163 0 -100.00 2,823,595 0 -100.00
2018-07-12 13F-HR Norway Savings Bank 11,229 10,879 -3.12 337 306 -9.20
2018-10-15 13F-HR Kidder Stephen W 30,065 30,065 0.00 848 886 4.48
2018-05-08 13F-HR Willingdon Wealth Management 16,793 13,575 -19.16 496 407 -17.94
2018-10-03 13F-HR Fulton Bank, N.A. 138,198 153,504 11.08 3,895 4,522 16.10
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 43,815 513,215 1,071.32 1,314 14,468 1,001.07
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 748,867 21,111
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 1,819,000 2,710,500 49.01 54,552 76,409 40.07
2018-07-02 13F-HR Cito Capital Group, Llc 49,870 49,870 0.00 1,499,201 1,406 -99.91
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 86,752 86,079 -0.78 2,602 2,427 -6.73
2018-08-13 13F-HR Bristol Gate Capital Partners Inc. 1,007,107 1,105,091 9.73 30,203 31,153 3.15
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 32,111 35,702 11.18 963 1,006 4.47
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 2,001 44
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 500 1,500 200.00 15 42 180.00
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 170,000 170,000 0.00 5,098 4,792 -6.00
2018-08-09 13F-HR Aviance Capital Partners, LLC 106,958 107,091 0.12 3,207 3,018 -5.89
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 396 396 0.00 12 11 -8.33
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 426,633 461,533 8.18 12,795 13,011 1.69
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 29,727,535 19,457,367 -34.55 891,529 548,503 -38.48
2018-08-03 13F-HR Close Asset Management Ltd 18,700 18,700 0.00 548 548 0.00
2018-08-03 13F-HR Brown Advisory Securities, LLC 79,373 93,659 18.00 2,381 2,644 11.05
2018-08-13 13F-HR Veritable, L.P. 314,496 310,532 -1.26 9,432 8,754 -7.19
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 192,015 191,348 -0.35 5,759 5,394 -6.34
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 790,874 793,406 0.32 23,718 24,501 3.30
2018-10-12 13F-HR Eagle Capital Management, LLC 115,713 117,220 1.30 3,262 3,453 5.86
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 20,638 13,607 -34.07 619 384 -37.96
2018-08-13 13F-HR Poplar Forest Capital LLC 1,732,868 1,736,788 0.23 51,969 48,960 -5.79
2018-08-13 13F-HR Theleme Partners LLP 13,534,423 14,232,045 5.15 405,897 401,201 -1.16
2018-10-16 13F-HR RWC Asset Management LLP