SecurityEXC / Exelon Corp. (30161N101)
CEO, ComEdDominguez Joseph
IndustryElectric and Other Services Combined
Institutional Owners950
Institutional Shares787,221,413 - 81.50%
Common Stock Shares Outstanding965,906,701 shares (as of 2018-06-30)
Institutional Value$ 325,576,354,000 USD

Institutional Stock Ownership and Shareholders

Exelon Corp. (NYSE:EXC) has 950 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 787,221,413 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., Aqr Capital Management Llc, Invesco Ltd., Capital Research Global Investors, BlackRock Fund Advisors, and Barrow Hanley Mewhinney & Strauss Llc.
Exelon Corp. (NYSE:EXC) 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 Natixis Asset Management 74,530 86,458 16.00 2,907 3,683 26.69
2018-08-08 13F-HR Price Wealth Management, Inc. 40 183 357.50 2 7 250.00
2018-08-08 13F-HR USCA RIA LLC 141,516 144,983 2.45 5,521 6,176 11.86
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 48,960 60,940 24.47 1,910 2,596 35.92
2018-02-14 13F-HR GLG Partners LP 0 2,687 0 106
2018-08-14 13F-HR Clearbridge Investments, LLC 3,162,457 3,098,372 -2.03 123,367 131,991 6.99
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 363,465 365,829 0.65 14,179 15,584 9.91
2018-08-13 13F-HR Catamount Wealth Management 702 702 0.00 27 30 11.11
2018-08-09 13F-HR Advantus Capital Management Inc 230,721 229,310 -0.61 9,001 9,769 8.53
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,717,751 1,744,752 1.57 67,009 74,326 10.92
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 773 776 0.39 30 33 10.00
2018-08-13 13F-HR LCNB CORP 5,823 6,038 3.69 227 257 13.22
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 7,155,893 7,208,111 0.73 279,151 307,066 10.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,380,836 4,612,358 5.28 170,951 196,720 15.07
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 133,800 133,800 0.00 5,217 5,699 9.24
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 609,300 38,000 -93.76 23,769 1,619 -93.19
2018-08-03 13F-HR Carnick & Kubik Group, LLC 126,348 114,492 -9.38 4,929 4,877 -1.05
2018-08-09 13F-HR Lucia Wealth Services, Llc 92,602 0 -100.00 3,612 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 10,577 0 -100.00 417 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 217,198 261,385 20.34 8,473 11,135 31.42
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 30,209 33,709 11.59 1,178 1,436 21.90
2018-08-03 13F-HR Cable Hill Partners, LLC 3,038 3,038 0.00 117 130 11.11
2018-08-14 13F-HR Mairs & Power INC 13,928 13,828 -0.72 543 589 8.47
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 2,800 2,800 0.00 109 119 9.17
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 84,425 84,330 -0.11 3,293 3,592 9.08
2018-08-08 13F-HR Hanson McClain, Inc. 2,518 2,466 -2.07 98 105 7.14
2018-08-13 13F-HR APG Asset Management N.V. 4,782,231 4,758,731 -0.49 151,689 173,630 14.46
2017-01-31 13F-HR Trutina Financial LLC 77,435 76,010 -1.84 2,578 2,698 4.65
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 41,470 41,793 0.78 1,618 1,780 10.01
2018-08-03 13F-HR FIDUCIARY TRUST CO 11,346 10,283 -9.37 442 439 -0.68
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 442,100 320,100 -27.60 17,246 13,636 -20.93
2018-10-05 13F-HR Visionary Asset Management, Inc. 5,439 0 -100.00 232 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 782 0 -100.00 31 0 -100.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,265 1,265 0.00 49 54 10.20
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 12,690 14,463 13.97 495 616 24.44
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,819,460 0 -100.00 70,977 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 122,800 125,100 1.87 4,790 5,329 11.25
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,027 86
2018-10-12 13F-HR BLB&B Advisors, LLC 16,653 16,531 -0.73 709 722 1.83
2018-10-03 13F-HR Centre Asset Management, LLC 0 5,240 0 229
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 307,211 127,370 -58.54 11,984 5,426 -54.72
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 74,153 55,260 -25.48 2,893 2,354 -18.63
2018-08-10 13F-HR CITIGROUP INC Call 598,800 137,000 -77.12 23,360 5,836 -75.02
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 30,632 75,808 147.48 1,195 3,229 170.21
2018-08-14 13F-HR SCHALLER INVESTMENT GROUP INC 11,132 11,132 0.00 434 474 9.22
2018-08-20 13F-HR Winton Capital Group Ltd 12,696 26,351 107.55 495 1,123 126.87
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 122 109 -10.66 5 5 0.00
2018-08-10 13F-HR Cutler Group LP Put 600 30,000 4,900.00 0 11
2018-10-10 13F-HR Hexavest Inc. 182 1,680,510 923,257.14 5 73,371 1,467,320.00
2018-08-13 13F-HR AMP Capital Investors Ltd 703,567 628,318 -10.70 27,117 26,767 -1.29
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,437 4,351 -1.94 173 185 6.94
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 2,558 2,558 0.00 100 108 8.00
2018-10-11 13F-HR Indiana Trust & Investment Management CO 11,009 10,029 -8.90 469 438 -6.61
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 175 381 117.71 15 1,623 10,720.00
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 6,747 6,747 0.00 263 287 9.13
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 89,166 85,899 -3.66 3,478 3,659 5.20
2018-08-10 13F-HR STEPHENS INC /AR/ 130,677 128,835 -1.41 5,098 5,488 7.65
2018-08-14 13F-HR Energy Income Partners, LLC 4,850,332 5,221,685 7.66 189,211 222,444 17.56
2018-08-02 13F-HR Atlantic Trust Group, LLC 11,988 14,898 24.27 468 635 35.68
2018-07-25 13F-HR DT Investment Partners, LLC 82,942 90,719 9.38 3,236 3,865 19.44
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 38,943 0 -100.00 1,519 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,242,212 1,189,272 -4.26 48,459 50,663 4.55
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 800 800 0.00 29 27 -6.90
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 5,775 6,425 11.26 225 274 21.78
2018-08-28 13F-HR WealthTrust Fairport, LLC 267 267 0.00 10 11 10.00
2018-08-07 13F-HR Savant Capital, LLC 20,868 21,493 3.00 814 916 12.53
2018-08-07 13F-HR SG Americas Securities, LLC Call 750,000 0 -100.00 660 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 18,692 13,826 -26.03 729 589 -19.20
2017-01-13 13F-HR MetLife Securities, Inc 24,076 23,090 -4.10 801 819 2.25
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 33,776 35,161 4.10 1,318 1,498 13.66
2018-08-14 13F-HR HBK INVESTMENTS L P 831,156 369,285 -55.57 32,423 15,732 -51.48
2018-08-03 13F-HR Dean Capital Investments Management, Llc 13,596 579
2018-08-13 13F-HR Alphinity Investment Management Pty Ltd 405,875 400,491 -1.33 15,833 17,061 7.76
2018-10-03 13F-HR/A Sound Income Strategies, Llc 155 94 -39.35 7 4 -42.86
2018-08-10 13F-HR Shell Asset Management Co 243,021 251,920 3.66 9,480 10,732 13.21
2018-08-10 13F-HR Opera Trading Capital 4,600 0 -100.00 179 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Call 12,000 13,000 8.33 12 33 175.00
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 462,655 336,757 -27.21 18,048 14,346 -20.51
2018-08-14 13F-HR Teza Capital Management LLC 25,796 165,330 540.91 1,006 7,043 600.10
2018-08-14 13F-HR Lsp Investment Advisors, Llc 450,100 450,100 0.00 17,558 19,174 9.20
2018-08-08 13F-HR Glassman Wealth Services 366 373 1.91 14 16 14.29
2018-08-14 13F-HR Valeo Financial Advisors, Llc 5,256 5,404 2.82 205 234 14.15
2018-07-31 13F-HR Buckley Wealth Management, Llc 9,852 9,886 0.35 384 421 9.64
2018-08-15 13F-HR Metlife Investment Advisors, Llc 290,415 284,186 -2.14 11,329 12,106 6.86
2018-08-14 13F-HR Squarepoint Ops LLC 486,313 511,429 5.16 18,971 21,787 14.84
2018-08-09 13F-HR D'Orazio & Associates, Inc. 211 213 0.95 8 9 12.50
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 101,000 102,500 1.49 3,940 4,366 10.81
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 10,255 9,827 -4.17 400 419 4.75
2018-08-14 13F-HR QS Investors, LLC 88,653 87,293 -1.53 3,458 3,719 7.55
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 27,237 30,037 10.28 1,062 1,280 20.53
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,418,463 144,250 -94.04 94,344 6,145 -93.49
2018-07-31 13F-HR NBT BANK N A /NY 9,245 8,054 -12.88 360 343 -4.72
2018-10-10 13F-HR Hexavest Inc. 1,680,510 182 -99.99 73,371 5 -99.99
2018-05-11 13F-HR Sentry Investments Corp. 206,625 198,260 -4.05 8,143 7,734 -5.02
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 88,226 86,993 -1.40 3,496 3,703 5.92
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 12,170 12,070 -0.82 475 514 8.21
2018-07-11 13F-HR Lowe fs, LLC 516 516 0.00 20 22 10.00
2017-02-10 13F-HR BlackRock Group LTD 8,887,926 10,057,165 13.16 295,878 356,928 20.63
2018-08-14 13F-HR DIAM Co., Ltd. 1,566,853 1,689,547 7.83 61,123 71,921 17.67
2018-08-02 13F-HR 1ST SOURCE BANK 0 5,312 0 226
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 4,215,859 3,995,696 -5.22 153,289 133,017 -13.22
2018-10-12 13F-HR Busey Trust CO 225,791 228,702 1.29 9,618 9,986 3.83
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 159,081 6,777
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 641,100 606,900 -5.33 25,009 25,854 3.38
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 22,093 18,181 -17.71 862 775 -10.09
2018-08-14 13F-HR Invesco Ltd. 21,332,020 21,614,785 1.33 832,162 920,790 10.65
2018-08-14 13F-HR Cetera Investment Advisers 7,061 9,226 30.66 274 393 43.43
2018-08-13 13F-HR CSat Investment Advisory, L.P. 112 5
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 176,557 143,133 -18.93 6,887 6,097 -11.47
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 297,584 251,511 -15.48 11,609 10,714 -7.71
2017-08-14 13F-HR Cantab Capital Partners LLP 46,337 59,333 28.05 1,667,000 2,140,000 28.37
2018-10-10 13F-HR Cordasco Financial Network 988 988 0.00 42 43 2.38
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 127,186 115,254 -9.38 4,962 4,910 -1.05
2018-08-13 13F-HR Allianz Asset Management AG Put 295,100 309,700 4.95 11,512 13,193 14.60
2018-07-20 13F-HR LS Investment Advisors, LLC 65,322 66,464 1.75 2,548 2,831 11.11
2018-08-10 13F-HR Investors Research Corp 14,788 14,788 0.00 577 630 9.19
2018-07-31 13F-HR UMB BANK N A/MO 0 5,217 0 222
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 290,000 440,000 51.72 11,313 18,744 65.69
2018-10-16 13F-HR Andra AP-fonden 196,200 218,900 11.57 8,358 9,557 14.35
2018-08-14 13F-HR HANCOCK HOLDING CO 40,905 42,056 2.81 1,595 1,792 12.35
2018-07-27 13F-HR Coastline Trust Co 11,404 11,404 0.00 445 486 9.21
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 11,394,615 11,674,025 2.45 443,481 496,332 11.92
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,901,334 2,220,356 16.78 74,171 94,587 27.53
2018-08-08 13F-HR Point View Wealth Management, Inc. 46,436 46,354 -0.18 1,811 1,975 9.06
2018-08-03 13F-HR WEDBUSH SECURITIES INC 7,676 8,246 7.43 299 351 17.39
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,440,512 17,189,890 38.18 485,304 732,289 50.89
2018-08-14 13F-HR Electron Capital Partners, LLC 1,372,605 1,894,741 38.04 53,545 80,716 50.74
2018-07-18 13F-HR Bt Investment Management Ltd 212,454 335,932 58.12 8,287,831 14,310,703 72.67
2018-07-18 13F-HR Cornerstone Advisors, Inc. 242 219 -9.50 9 9 0.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 588 588 0.00 23 25 8.70
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 18,667,720 23,998,196 28.55 732,983 1,022,323 39.47
2018-10-01 13F-HR Pensionfund Sabic 49,000 2,139
2018-10-10 13F-HR HENNESSY ADVISORS INC 283,631 276,631 -2.47 12,083 12,078 -0.04
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 983,685 850,817 -13.51 38,374 36,244 -5.55
2018-08-10 13F-HR Norinchukin Bank, The 142,959 158,242 10.69 5,577 6,741 20.87
2018-08-02 13F-HR Adviser Investments LLC 43 5,949 13,734.88 2 253 12,550.00
2018-08-10 13F-HR Avestar Capital, Llc 44 78 77.27 1 2 100.00
2018-08-14 13F-HR VANGUARD GROUP INC 75,146,507 76,004,257 1.14 2,931,465 3,237,781 10.45
2018-08-09 13F-HR CHEMICAL BANK 24,491 25,181 2.82 955 1,072 12.25
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 1,734 1,928 11.19 68 82 20.59
2018-08-07 13F-HR TD Capital Management LLC 11 11 0.00 0 0
2018-07-17 13F-HR Assenagon Asset Management S.A. 346,204 287,143 -17.06 13,505 12,232 -9.43
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 56,440 2,403
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 670,400 258,800 -61.40 26,152 11,025 -57.84
2018-08-10 13F-HR WASHINGTON TRUST Co 300 13
2017-08-15 13F-HR 1st Global Advisors, Inc. 8,659 8,660 0.01 312 312 0.00
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 560 560 0.00 24 26 8.33
2018-08-13 13F-HR Allianz Asset Management AG Call 78,300 79,700 1.79 3,054 3,395 11.17
2018-07-25 13F-HR Greenwich Wealth Management LLC 5,260 0 -100.00 205 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 3,174,480 3,398,297 7.05 123,836 144,767 16.90
2018-08-01 13F-HR COMERICA BANK 281,157 278,675 -0.88 10,954 11,682 6.65
2018-07-27 13F-HR FINANCIAL CONSULATE, INC 9,441 9,447 0.06 368 402 9.24
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 34,576 34,576 0.00 1,349 1,473 9.19
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,812,670 1,831,275 1.03 70,712 78,012 10.32
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 31,607 29,939 -5.28 1,122 1,077 -4.01
2018-08-14 13F-HR Clifford Capital Partners Llc 84,146 83,644 -0.60 3,283 3,563 8.53
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,311,131 2,415,371 4.51 90,157 102,895 14.13
2018-08-13 13F-HR Wilks Brothers, LLC 14,100 601
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 165,259 177,271 7.27 6,447 7,551,745 117,035.80
2018-08-03 13F-HR FineMark National Bank & Trust 0 4,985 0 212
2018-07-23 13F-HR Perpetual Ltd 7,114 9,514 33.74 278 406 46.04
2018-08-10 13F-HR M&T BANK CORP 159,412 176,915 10.98 6,219 7,537 21.19
2017-05-15 13F-HR R&F Capital Advisors LP 20,130 724
2018-08-14 13F-HR QCM Cayman, Ltd. 9,360 0 -100.00 365 0 -100.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 451 172 -61.86 18 7 -61.11
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 573,083 733,620 28.01 22,355 31,252 39.80
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 998,166 999,493 0.13 38,939 42,578 9.35
2018-05-08 13F-HR Willingdon Wealth Management 604 320 -47.02 24 12 -50.00
2018-08-06 13F-HR Sonora Investment Management, LLC 810 35
2018-07-31 13F-HR Intersect Capital LLC 17,519 16,853 -3.80 683 718 5.12
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 145,430 155,606 7.00 5,673 6,629 16.85
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,055 1,055 0.00 41 45 9.76
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 526,400 47,700 -90.94 20,535 2,032 -90.10
2018-07-24 13F-HR USS Investment Management Ltd 256,800 256,800 0.00 10,196 10,940 7.30
2018-08-10 13F-HR ClariVest Asset Management LLC 21,277 23,198 9.03 830 989 19.16
2018-10-03 13F-HR Fulton Bank, N.A. 5,919 8,055 36.09 252 352 39.68
2018-10-15 13F-HR Successful Portfolios Llc 7,030 7,124 1.34 299 311 4.01
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 1,017,448 0 -100.00 39,691 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 3 27 800.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,352,200 1,138,800 -15.78 52,749 48,513 -8.03
2018-07-03 13F-HR Washington Trust Bank 800 800 0.00 31 34 9.68
2018-08-02 13F-HR PITCAIRN CO 10,167 0 -100.00 397 0 -100.00
2018-08-14 13F-HR Blackstart Capital LP 282,437 0 -100.00 11,018 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 26,796 18,464 -31.09 1,045 786 -24.78
2018-07-24 13F-HR Unigestion Holding Sa 606,202 25,824
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 7,942,016 7,146,793 -10.01 309,817 304,453 -1.73
2018-08-07 13F-HR Johnson Financial Group, Inc. 29,683 27,026 -8.95 1,158 1,151 -0.60
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,829,411 1,716,131 -6.19 71,365 73,106 2.44
2018-08-14 13F-HR Cetera Advisor Networks LLC 39,507 38,457 -2.66 1,542 1,638 6.23
2017-07-24 13F-HR Breton Hill Capital Ltd. 7,900 5,895 -25.38 284 213 -25.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 978,023 1,004,287 2.69 38,153 42,782 12.13
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 568 0 -100.00 22 0 -100.00
2017-05-15 13F-HR Perkins Investment Management, LLC 633,766 711,793 12.31 22,492 25,610 13.86
2018-07-19 13F-HR EXANE DERIVATIVES 834 776 -6.95 32,133 32,977 2.63
2018-08-07 13F-HR SG Americas Securities, LLC 135,451 276,371 104.04 5,284 11,773 122.80
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 15,657 0 -100.00 610 0 -100.00
2018-08-10 13F-HR FIL Ltd 9,553,259 9,549,692 -0.04 372,673 406,816 9.16
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 1,850 1,850 0.00 72 79 9.72
2018-08-08 13F-HR Hanson & Doremus Investment Management 953 953 0.00 37 41 10.81
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 124,846 4,156
2018-08-13 13F-HR Allianz Asset Management AG 1,922,669 3,633,834 89.00 75,004 154,802 106.39
2018-08-13 13F-HR Altshuler Shaham Ltd 92 4
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 301,600 378,400 25.46 11,765 16,120 37.02
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 403,877 224,496 -44.41 15,499 9,572 -38.24
2018-08-14 13F-HR STATE STREET CORP 55,924,953 56,604,707 1.22 2,181,628 2,411,362 10.53
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,003 4,653 16.24 156 198 26.92
2018-08-01 13F-HR Amica Retiree Medical Trust 5,263 5,263 0.00 205 224 9.27
2018-07-23 13F-HR Lesa Sroufe & Co 104,293 103,224 -1.02 4,068 4,397 8.09
2017-08-04 13F-HR First Houston Capital, Inc. 35,212 43,062 22.29 1,267 1,553 22.57
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,133 1,133 0.00 44 48 9.09
2018-08-08 13F-HR COMMERCE BANK 26,282 28,229 7.41 1,025 1,203 17.37
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 42,561 42,016 -1.28 1,813 1,834 1.16
2018-07-30 13F-HR WealthTrust Axiom LLC 67,792 61,855 -8.76 2,644 2,635 -0.34
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 627 627 0.00 24 27 12.50
2018-10-12 13F-HR Parkside Financial Bank & Trust 587 577 -1.70 25 25 0.00
2018-10-09 13F-HR PRIVATE TRUST CO NA 11,822 8,785 -25.69 503 383 -23.86
2018-07-25 13F-HR ARP AMERICAS LLC 101,605 37,605 -62.99 3,964 1,602 -59.59
2018-08-10 13F-HR Risk Paradigm Group, LLC 500 0 -100.00 19,505 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 310,968 309,314 -0.53 12,131 13,177 8.62
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 949,259 1,236,710 30.28 37,031 52,684 42.27
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,663 1,663 0.00 64 70 9.38
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 123,967 120,724 -2.62 4,836 5,143 6.35
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 305,524 314,912 3.07 11,918 13,415 12.56
2018-08-20 13F-HR HighPoint Advisor Group LLC 61,015 60,985 -0.05 2,441 2,703 10.73
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 8,290 33,989 310.00 323 1,448 348.30
2018-08-14 13F-HR Nuveen Asset Management, LLC 66,209 74,044 11.83 2,583 3,154 22.11
2018-08-07 13F-HR Stevens First Principles Investment Advisors 400 461 15.25 16 20 25.00
2018-10-04 13F-HR CENTRAL TRUST Co 19,655 19,277 -1.92 838 841 0.36
2018-08-07 13F-HR GIRARD PARTNERS LTD. 6,702 6,207 -7.39 261 264 1.15
2018-08-15 13F-HR Mutual Advisors, Llc 7,527 8,042 6.84 294 343 16.67
2018-10-09 13F-HR NEXT Financial Group, Inc 0 953 0 42
2018-02-14 13F-HR NUMERIC INVESTORS LLC 276,000 52,000 -81.16 10,397 2,049 -80.29
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 7,235 7,235 0.00 308 315 2.27
2018-08-14 13F-HR BRYN MAWR TRUST Co 7,531 7,531 0.00 294 320 8.84
2018-08-14 13F-HR Adirondack Research & Management Inc. 10,540 10,140 -3.80 411 424 3.16
2018-08-07 13F-HR United Asset Strategies, Inc. 7,183 6,340 -11.74 280 270 -3.57
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 152,583 162,942 6.79 5,945 6,934 16.64
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 67,180 66,996 -0.27 2,861 2,925 2.24
2018-08-13 13F-HR Horizon Investments, LLC 49,943 36,106 -27.71 1,948 1,538 -21.05
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 74,259 72,335 -2.59 2,897 3,081 6.35
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 51,000 42,000 -17.65 1,990 1,789 -10.10
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 23,400 23,400 0.00 913 997 9.20
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,426,978 14,565,853 325.03 133,686 620,506 364.15
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 23,302 23,044 -1.11 993 1,006 1.31
2018-08-14 13F-HR Gotham Asset Management, LLC 19,001 0 -100.00 741 0 -100.00
2018-08-10 13F-HR AGF INVESTMENTS INC. 4,149 4,149 0.00 162 177 9.26
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 6,734 7,981 18.52 258 342 32.56
2018-08-14 13F-HR Rare Infrastructure Ltd 8,424 10,636 26.26 329 454 37.99
2018-07-25 13F-HR CONNING INC. 34,686 38,018 9.61 1,353 1,620 19.73
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 787 787 0.00 30 34 13.33
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 190,705 10,900 -94.28 7,439 464 -93.76
2018-08-14 13F-HR Keystone Financial Group 5,907 5,909 0.03 226 253 11.95
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 20,090 17,577 -12.51 781 751 -3.84
2018-07-16 13F-HR Live Your Vision, LLC 3,054 3,081 0.88 119 131 10.08
2018-08-14 13F-HR Jacobi Capital Management LLC 5,161 5,174 0.25 197 220 11.68
2018-08-06 13F-HR FTB Advisors, Inc. 2,416 2,482 2.73 93 106 13.98
2018-05-11 13F-HR CITIGROUP INC Put 297,500 202,800 -31.83 11,724 7,912 -32.51
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 5,671 5,671 0.00 242 248 2.48
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 490 480 -2.04 19 20 5.26
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 253,955 243,445 -4.14 9,907 10,371 4.68
2018-10-10 13F-HR BANCED CORP 27,421 25,923 -5.46 1,169 1,132 -3.17
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 6,740 6,535 -3.04 263 278 5.70
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 6,052,563 2,678,963 -55.74 236,110 114,124 -51.66
2018-08-07 13F-HR Twin Tree Management, LP 0 1 0 0
2018-08-13 13F-HR Pathway Financial Advisors Llc 3,320 3,070 -7.53 130 131 0.77
2018-10-12 13F-HR Gemmer Asset Management LLC 269 269 0.00 11 12 9.09
2018-07-19 13F-HR Narwhal Capital Management 68,395 68,395 0.00 2,668 2,914 9.22
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 94,835 93,535 -1.37 3,700 3,985 7.70
2018-08-13 13F-HR Laurion Capital Management LP 242,900 204,898 -15.65 9,476 8,728 -7.89
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 103 23 -77.67 4,018 980 -75.61
2018-08-13 13F-HR Korea Investment CORP 1,389,726 1,404,826 1.09 54,213 59,846 10.39
2017-05-15 13F-HR Lebenthal Asset Management, LLC 23,840 23,840 0.00 846 858 1.42
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 9,712 9,562 -1.54 379 407 7.39
2018-07-19 13F-HR ATWOOD & PALMER INC 200 200 0.00 8 9 12.50
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 106,114 106,114 0.00 4,140 4,520 9.18
2018-08-08 13F-HR UNITED FIRE GROUP INC 5,723 5,723 0.00 223 244 9.42
2018-07-17 13F-HR WealthTrust-Arizona, LLC 111 112 0.90 4 5 25.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 22,600 815
2018-08-07 13F-HR CADENCE BANK NA 6,375 6,375 0.00 248 271 9.27
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 347,300 0 14,794
2018-07-26 13F-HR Abacus Planning Group, Inc. 6,852 7,368 7.53 267 313 17.23
2018-08-07 13F-HR Arizona State Retirement System 425,492 480,777 12.99 16,598 20,481 23.39
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 500 500 0.00 19 21 10.53
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 11,539 11,590 0.44 450 494 9.78
2018-08-02 13F-HR HEARTLAND ADVISORS INC 328,734 324,679 -1.23 12,824 13,831 7.85
2018-07-19 13F-HR PRENTISS SMITH & CO INC 100 66 -34.00 4 3 -25.00
2018-07-12 13F-HR Community Bank, N.A. 49,120 49,330 0.43 1,916 2,101 9.66
2018-08-02 13F-HR/A ALPS ADVISORS INC 0 21,627 0 921
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,490 2,490 0.00 97 106 9.28
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,998,412 3,637,122 -9.04 155,978 154,941 -0.66
2018-08-14 13F-HR Walleye Trading LLC 7,625 0 -100.00 297 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 8,650 202,709 2,243.46 337 8,635 2,462.31
2018-08-14 13F-HR EDGAR LOMAX CO/VA 921,426 929,376 0.86 35,945 39,591 10.14
2018-08-14 13F-HR Paloma Partners Management Co Call 35,000 0 -100.00 1,365 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 32,630 31,915 -2.19 1,273 1,359 6.76
2018-10-16 13F-HR Truewealth Llc 453 453 0.00 19 20 5.26
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 65,700 200,800 205.63 2,563 8,554 233.75
2018-08-14 13F-HR SevenBridge Financial Group, LLC 4,171 4,171 0.00 163 178 9.20
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 6,341 6,865 8.26 247 292 18.22
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 327,848 0 -100.00 12,789 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 330,764 452,508 36.81 12,903 19,277 49.40
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 48,343 48,570 0.47 1,886 2,069 9.70
2018-08-10 13F-HR Legal & General Group Plc 5,248,835 5,178,134 -1.35 204,766 220,547 7.71
2018-07-26 13F-HR ADIRONDACK TRUST CO 1,465 1,465 0.00 58 62 6.90
2018-08-14 13F-HR Cetera Advisors LLC 18,892 16,118 -14.68 740 688 -7.03
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 151,041 153,541 1.66 5,892 6,541 11.01
2018-10-12 13F-HR MAI Capital Management 46,270 46,492 0.48 1,971 2,030 2.99
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 5,589 4,054 -27.46 218 173 -20.64
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 200 0 -100.00 8 0 -100.00
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 9,942 10,342 4.02 424 452 6.60
2018-08-21 13F-HR Paragon Capital Management Ltd 7,491 7,491 0.00 292 319 9.25
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 1,211,577 1,234,491 1.89 47,264 52,590 11.27
2017-08-14 13F-HR NUMERIC INVESTORS LLC 1,478,700 110,600 -92.52 53,204 3,989 -92.50
2018-10-06 13F-HR DENALI ADVISORS LLC 45,600 0 -100.00 1,943 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 970,951 1,474,909 51.90 37,877 62,831 65.88
2018-08-14 13F-HR Shelter Harbor Advisors, Lp 325,000 100,000 -69.23 12,678 4,260 -66.40
2018-08-14 13F-HR Wellesley Investment Partners, LLC 14,838 18,386 23.91 578 783 35.47
2018-07-30 13F-HR Trustcore Financial Services, Llc 3,596 3,596 0.00 140 153 9.29
2018-07-31 13F-HR TDAM USA INC. 5,910 4,922 -16.72 231 210 -9.09
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 19,700 19,100 -3.05 769 814 5.85
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 352 7,240 1,956.82 9,018 308 -96.58
2018-07-11 13F-HR TRUST CO OF VERMONT 5,159 6,333 22.76 201 270 34.33
2018-08-14 13F-HR Voya Financial Advisors, Inc. 13,856 13,636 -1.59 534 577 8.05
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 964 0 41
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 8,136 8,136 0.00 347 355 2.31
2018-08-15 13F-HR FORSTA AP-FONDEN 563,400 497,900 -11.63 21,978 21,211 -3.49
2018-08-09 13F-HR Timber Hill LLC 8,856 0 -100.00 345 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 32,306 30,859 -4.48 1,260 1,315 4.37
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 31,200 31,100 -0.32 1,217 1,325 8.87
2018-08-03 13F-HR Brown Advisory Securities, LLC 11,976 11,977 0.01 469 512 9.17
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 208,041 281,075 35.11 8,116 11,974 47.54
2017-05-01 13F-HR Spot Trading L.L.C Put 7,200 259
2018-08-08 13F-HR People's United Financial, Inc. 42,535 53,707 26.27 1,660 2,289 37.89
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 6,978 6,978 0.00 272 297 9.19
2017-05-09 13F-HR LBA Wealth Management, LLC 320 320 0.00 11 12 9.09
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,641,390 2,974,416 12.61 103,036 126,705 22.97
2017-04-07 13F-HR CT Financial Advisors LLC 4,119 4,131 0.29 146,199 148,629 1.66
2018-08-14 13F-HR CI Global Investments Inc. 2,441,360 258,160 -89.43 95,237 10,998 -88.45
2018-08-08 13F-HR 180 Wealth Advisors, Llc 12,418 529
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 1,028 1,028 0.00 43 45 4.65
2018-08-14 13F-HR JP Morgan Chase & Co Put 395,300 445,300 12.65 15,421 18,970 23.01
2018-08-17 13F-HR Trilogy Capital Inc. 30,883 29,058 -5.91 1,205 1,238 2.74
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,919 2,017 5.11 74 86 16.22
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 89,004 90,357 1.52 3,472 3,849 10.86
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 0 4,704 0 200
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 5,401,670 4,392,679 -18.68 210,719 187,128 -11.20
2018-07-25 13F-HR ADVISOR PARTNERS LLC 12,448 15,029 20.73 486 640 31.69
2018-10-09 13F-HR Trust Co 580 580 0.00 25 25 0.00
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0 4,698 0 200
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 2 1 -50.00
2018-07-26 13F-HR Whitnell & Co. 1,837 1,837 0.00 72 78 8.33
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 0 -100.00 4 0 -100.00
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 490 493 0.61 21 22 4.76
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 6,270,076 5,667,867 -9.60 244,596 241,451 -1.29
2018-08-07 13F-HR Crewe Advisors Llc 210 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 3,636,592 3,221,724 -11.41 141,864 137,245 -3.26
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 149,509 454,198 203.79 5,954 19,345 224.91
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,648,545 555,860 -66.28 64,310 23,678 -63.18
2018-08-10 13F-HR MUFG Americas Holdings Corp 15,011 15,011 0.00 586 639 9.04
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 4,909 209
2018-07-31 13F-HR Front Row Advisors Llc 20 20 0.00 1 1 0.00
2018-08-10 13F-HR Regal Investment Advisors LLC 22,735 14,820 -34.81 887 631 -28.86
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 391 391 0.00 15 17 13.33
2018-08-01 13F-HR Asset Planning Services, Ltd. 53 53 0.00 2 2 0.00
2018-08-08 13F-HR Manchester Capital Management LLC 40 0 -100.00 2 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 17,419 16,835 -3.35 680 717,190 105,369.12
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,779,900 1,507,100 -15.33 69,434 64,202 -7.54
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 9,601 6,496 -32.34 409 284 -30.56
2018-08-08 13F-HR Russell Investments Group, Ltd. 4,121,580 2,831,270 -31.31 160,516 120,074 -25.19
2018-08-09 13F-HR Bollard Group LLC 31,428 31,688 0.83 1,226 1,350 10.11
2018-08-07 13F-HR GREENLEAF TRUST 10,749 12,766 18.76 419 544 29.83
2018-08-27 13F-HR Farmers National Bank 192 192 0.00 7 8 14.29
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 13,120 13,120 0.00 512 559 9.18
2018-08-02 13F-HR Barrett Asset Management, LLC 1,400 1,400 0.00 55 60 9.09
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 362,500 296,600 -18.18 14,141 12,635 -10.65
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 115 116 0.87 4 5 25.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 26,966 0 1,015,809
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 70,774 105,178 48.61 2,760 4,480 62.32
2018-08-13 13F-HR Marino, Stram & Associates Llc 320 200 -37.50 12 9 -25.00
2018-10-12 13F-HR WEBSTER BANK, N. A. 1,972 1,972 0.00 84 86 2.38
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 59,576 48,997 -17.76 2,324 2,087 -10.20
2018-07-17 13F-HR Calamos Advisors LLC 778,697 789,150 1.34 30,377 33,618 10.67
2018-08-14 13F-HR Centaurus Financial, Inc. 5,891 251
2018-08-07 13F-HR Oakworth Capital, Inc. 78 78 0.00 3 3 0.00
2018-10-09 13F-HR Kovack Advisors, Inc. Call 3 0
2018-10-09 13F-HR We Are One Seven, Llc 2,960 0 -100.00 115 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 2,432,753 2,478,747 1.89 94,902 105,595 11.27
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 201 9
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 50 0 -100.00 2 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 400 400 0.00 16 17 6.25
2018-08-06 13F-HR STRS OHIO 706,993 646,945 -8.49 27,579 27,559 -0.07
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 14,033 13,833 -1.43 598 604 1.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,909 1,934 1.31 74 82 10.81
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,720,498 1,600,181 -6.99 67,117 68,168 1.57
2018-08-10 13F-HR HENDERSON GROUP PLC 2,010,706 1,889,682 -6.02 78,435 80,499 2.63
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 8,084 0 344
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 201,350 199,350 -0.99 7,855 8,492 8.11
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 286,950 0 12,224
2018-07-18 13F-HR BOSTON ADVISORS LLC 67,600 67,693 0.14 2,637 2,884 9.37
2018-10-01 13F-HR Corient Capital Partners, LLC 7,718 9,378 21.51 301 400 32.89
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 31,807 32,090 0.89 1,241 1,367 10.15
2018-07-27 13F-HR Achmea Investment Management B.V. 263,586 302,458 14.75 10,280 12,882 25.31
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 378,385 353,457 -6.59 14,761 15,057 2.01
2018-08-13 13F-HR Kentucky Retirement Systems 50,363 40,987 -18.62 1,965 1,746 -11.15
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 14,797 14,717 -0.54 577 627 8.67
2018-08-07 13F-HR Independence Bank Of Kentucky 1,000 1,000 0.00 39 43 10.26
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 484,153 497,283 2.71 18,886 21,183 12.16
2018-08-21 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 13,413 25,613 90.96 523 1,091 108.60
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,877,649 1,962,856 4.54 73,247 83,618 14.16
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 18,117 27,370 51.07 707 1,166 64.92
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,309,700 1,273,400 -2.77 51,091 54,247 6.18
2018-08-13 13F-HR Advisor Group, Inc. 62,733 55,665 -11.27 2,448 2,371 -3.15
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 209,849 180,329 -14.07 8,186 7,682 -6.16
2018-07-23 13F-HR DUNCKER STREETT & CO INC 8,351 8,358 0.08 326 356 9.20
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 234,060 225,246 -3.77 8,443 8,485 0.50
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 1,596 0 68
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 472,937 506,363 7.07 18,449 21,571 16.92
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,991 0 -100.00 78 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 63,603 63,221 -0.60 2,709 2,760 1.88
2018-10-10 13F-HR CLINTON GROUP INC 66,394 12,435 -81.27 2,828,384 543 -99.98
2018-10-15 13F-HR Cohen Klingenstein, LLC 8,200 8,200 0.00 349 358 2.58
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,071,090 1,052,221 -1.76 41,783 44,825 7.28
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 203,987 7,358
2018-10-10 13F-HR DnB Asset Management AS 151,739 154,476 1.80 6,464,081 6,744,422 4.34
2018-09-13 13F-HR Harrington Investments, Inc 7,487 7,487 0.00 292 292 0.00
2018-08-14 13F-HR SMITH, MOORE & CO. 12,107 11,323 -6.48 472 482 2.12
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 7,446 346 -95.35 15 15 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 96,629 181,103 87.42 3,753 7,715 105.57
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,850 1,850 0.00 72 79 9.72
2018-07-25 13F-HR Strategic Financial Group, LLC 4,844 206
2018-08-13 13F-HR Elkfork Partners LLC 259,886 355,542 36.81 10,138 15,146 49.40
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 101 202 100.00 4 9 125.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 1,692 1,692 0.00 66 72 9.09
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 5,733,452 4,791,982 -16.42 223,662 204,139 -8.73
2018-08-03 13F-HR Global Financial Private Capital, LLC 69,496 68,954 -0.78 2,711 2,937 8.34
2018-10-16 13F-HR Baystate Wealth Management LLC 91 91 0.00 4 4 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,705,051 1,696,064 -0.53 66,514 72,252 8.63
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 16,628 18,124 9.00 649 772 18.95
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 5,237 5,237 0.00 204 223 9.31
2018-08-13 13F-HR Baird Financial Group, Inc. 60,556 55,183 -8.87 2,362 2,351 -0.47
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 6,710 0 -100.00 264 0 -100.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 389,199 399,436 2.63 15,183 17,016 12.07
2018-10-12 13F-HR Canton Hathaway, Llc 450 20
2018-08-03 13F-HR Tobam 0 22,148 0 944
2018-08-03 13F-HR SEI INVESTMENTS CO 341,709 368,838 7.94 13,330 15,713 17.88
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 141,774 118,043 -16.74 5,531 5,029 -9.08
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 17,219 14,029 -18.53 672 598 -11.01
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 689,465 418,039 -39.37 25,971 16,473 -36.57
2018-07-11 13F-HR Ledyard National Bank 14,231 14,176 -0.39 555 604 8.83
2018-08-13 13F-HR PROFUND ADVISORS LLC 60,958 54,217 -11.06 2,378 2,310 -2.86
2018-08-13 13F-HR Providence Wealth Advisors, Llc 35,975 41,427 15.15 1,376 1,765 28.27
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 668,965 999,865 49.46 26,096 42,594 63.22
2018-08-02 13F-HR D.A. DAVIDSON & CO. 22,516 23,775 5.59 878 1,013 15.38
2018-08-08 13F-HR Independent Advisor Alliance 16,387 18,345 11.95 627 781 24.56
2018-08-10 13F-HR Van Cleef Asset Management,Inc 5,207 5,352 2.78 203 228 12.32
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 261 261 0.00 10 11 10.00
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 21,000 21,000 0.00 895 917 2.46
2018-08-13 13F-HR BOKF, NA 25,372 25,980 2.40 990 1,107 11.82
2018-08-09 13F-HR CIBC Asset Management Inc 92,775 97,739 5.35 3,619 4,164 15.06
2018-10-10 13F-HR Nexus Investment Management Inc. 4,800 4,800 0.00 204 210 2.94
2018-08-06 13F-HR Checchi Capital Advisers, LLC 7,743 8,364 8.02 302 356 17.88
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 116,757 119,093 2.00 4,555 5,073 11.37
2018-08-13 13F-HR Huber Capital Management LLC 790,813 684,412 -13.45 30,850 29,156 -5.49
2018-08-14 13F-HR Caption Management, Llc Call 200,000 8,520
2017-10-26 13F-HR Acrospire Investment Management LLC 1,200 0 -100.00 43 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 31,400 70,280 123.82 1,225 2,992 144.24
2018-08-09 13F-HR Zions Bancorporation 0 1,746 0 74
2018-07-25 13F-HR BESSEMER GROUP INC 26,164 67,332 157.35 1,021 2,869 181.00
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 8,100 8,100 0.00 316 345 9.18
2018-08-14 13F-HR Banco Santander, S.A. 11,361 10,627 -6.46 443 453 2.26
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 0 5,092 0 217
2018-08-10 13F-HR INGALLS & SNYDER LLC 150,505 149,077 -0.95 5,871 6,351 8.18
2018-08-06 13F-HR Bowling Portfolio Management LLC 0 35,429 0 1,509
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 543,297 640,512 17.89 21,194,016 27,285,811 28.74
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 10,350 10,698 3.36 404 456 12.87
2018-10-09 13F-HR Pennsylvania Trust Co 24,506 24,506 0.00 1,044 1,070 2.49
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 301 301 0.00 12 13 8.33
2018-08-07 13F-HR SG Americas Securities, LLC Put 50,000 0 -100.00 20 0 -100.00
2018-07-18 13F-HR Prospera Financial Services 7,500 8,930 19.07 291 383 31.62
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 17,222 7,326 -57.46 672 312 -53.57
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 3,766 0 160
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 771 771 0.00 32 33 3.13
2018-08-09 13F-HR West Family Investments, Inc. 18,000 18,000 0.00 702 767 9.26
2018-08-10 13F-HR Utah Retirement Systems 178,765 178,665 -0.06 6,974 7,611 9.13
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 4,613 4,500 -2.45 153 159 3.92
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 12,997 13,022 0.19 507 555 9.47
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 20,479 19,299 -5.76 799 822 2.88
2018-08-13 13F-HR Certified Advisory Corp 4,490 4,442 -1.07 174 189 8.62
2018-07-18 13F-HR Westpac Banking Corp 78,216 97,312 24.41 3,051,206 4,145,492 35.86
2018-08-08 13F-HR Providence Capital Advisors, Llc 148 148 0.00 6 6 0.00
2018-08-08 13F-HR LINCOLN NATIONAL CORP 9,418 10,658 13.17 367 454 23.71
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 56,000 56,000 0.00 2,185 2,386 9.20
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 7,160 322,364 4,402.29 276 7,514 2,622.46
2018-08-02 13F-HR WASATCH ADVISORS INC 310,017 263,432 -15.03 12,094 11,222 -7.21
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 61,200 61,200 0.00 2,387 2,607 9.22
2018-05-11 13F-HR CITIGROUP INC Call 772,400 598,800 -22.48 30,441 23,360 -23.26
2018-08-10 13F-HR Tyers Asset Management LLC 189,008 258,576 36.81 7,373 11,015 49.40
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 545,569 901,324 65.21 21,282 38,396 80.42
2018-08-14 13F-HR Jefferies Group LLC Call 52,400 0 -100.00 2,044 0 -100.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 7,056 4,864 -31.07 275 208 -24.36
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 362,500 0 14,141
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 22,493 22,493 0.00 877 958 9.24
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 809,626 780,691 -3.57 31,584 33,257 5.30
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 13,424 13,424 0.00 524 572 9.16
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 1,672 672 -59.81 71 29 -59.15
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,938,490 1,254,312 -35.29 75,638 53,412 -29.38
2018-05-11 13F-HR Delpha Capital Management, Llc 2,733 0 -100.00 108 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 262,700 263,821 0.43 10,248 11,239 9.67
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 700 124 -82.29 27 5 -81.48
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 29,338 49,122 67.43 1,144 2,092 82.87
2018-08-14 13F-HR BARCLAYS PLC Put 21,100 13,200 -37.44 823 562 -31.71
2018-08-14 13F-HR CWA Asset Management Group, LLC 6,237 266
2018-08-10 13F-HR Amerivest Investment Management LLC 129 5
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,349,690 5,166,583 18.78 169,682 220,097 29.71
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 125,099 894,491 615.03 4,880 38,105 680.84
2018-08-13 13F-HR Glen Harbor Capital Management LLC 401,642 549,474 36.81 15,668 23,407 49.39
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 294,420 287,152 -2.47 10,593 10,358 -2.22
2018-07-26 13F-HR FIRST INTERSTATE BANK 142,925 135,548 -5.16 5,575 5,775 3.59
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 20,071 0 -100.00 783 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 6,481,737 6,700,433 3.37 276,121 292,541 5.95
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 37,977 37,977 0.00 1,481 1,618 9.25
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,913 5,203 171.98 73 222 204.11
2018-08-13 13F-HR IBM Retirement Fund 21,180 18,547 -12.43 826 790 -4.36
2018-08-13 13F-HR ProShare Advisors LLC 234,450 223,935 -4.48 9,146 9,540 4.31
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 10 10 0.00 0 0
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 22,800 0 -100.00 889 0 -100.00
2018-08-13 13F-HR 361 CAPITAL LLC 0 48,640 0 2,072
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 500 500 0.00 20 21 5.00
2018-08-14 13F-HR Pacer Advisors, Inc. 36,829 46,085 25.13 1,437 1,963 36.60
2018-08-13 13F-HR/A ARGI Investment Services, LLC 73,846 46,470 -37.07 2,881 1,980 -31.27
2018-08-10 13F-HR CITIGROUP INC Put 202,800 62,300 -69.28 7,912 2,654 -66.46
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 132,741 152,973 15.24 5,178 6,517 25.86
2018-07-31 13F-HR NICOLET BANKSHARES INC 0 4,818 0 205
2018-08-09 13F-HR Cowen Prime Services LLC 41,200 39,500 -4.13 1,607 1,683 4.73
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 18,600 20,400 9.68 726 869 19.70
2018-07-19 13F-HR Goss Wealth Management LLC 5,410 5,738 6.06 207 246 18.84
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 821,049 817,541 -0.43 32,029 34,828 8.74
2018-08-15 13F-HR JANE STREET GROUP, LLC 8,723 5,806 -33.44 340 247 -27.35
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 273 55 -79.85 18 234 1,200.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 462,915 427,879 -7.57 18,058 18,227 0.94
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 1,144,967 821,164 -28.28 44,665 34,982 -21.68
2018-08-08 13F-HR Motco 1,125 1,125 0.00 44 48 9.09
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 25,549,379 26,169,568 2.43 850,539 928,758 9.20
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 66,407 57,554 -13.33 2,591 2,452 -5.36
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 8,288 0 -100.00 323 0 -100.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 68,267 64,422 -5.63 2,663 2,744 3.04
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 2,439,097 4,185,797 71.61 95,149 178,315 87.41
2018-08-09 13F-HR/A Ridgewood Investments LLC 0 5,000 0 213
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 15,191 15,196 0.03 592 647 9.29
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 590 1,374 132.88 23 59 156.52
2018-08-07 13F-HR Chesapeake Wealth Management 14,259 18,727 31.33 556 798 43.53
2018-08-14 13F-HR MENTA CAPITAL LLC 50,314 44,914 -10.73 1,963 1,913 -2.55
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 2,977 2,977 0.00 116 127 9.48
2018-08-03 13F-HR Boston Partners 63,485 63,485 0.00 2,477 2,704 9.16
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,598 1,598 0.00 62 68 9.68
2018-08-10 13F-HR Mosaic Family Wealth, LLC 2,000 1,200 -40.00 78 51 -34.62
2018-02-14 13F-HR AHL Partners LLP 58,834 122,400 108.04 2,216 4,824 117.69
2018-07-17 13F-HR BAILLIE GIFFORD & CO 404,145 428,145 5.94 15,766 18,239 15.69
2018-08-03 13F-HR Engineers Gate Manager LP 127,510 0 -100.00 4,974 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 2,496 2,499 0.12 97 106 9.28
2018-04-16 13F-HR IFC Holdings Incorporated/FL 8,745 0 -100.00 345 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 307,514 397,267 29.19 11,178 16,922 51.39
2018-10-04 13F-HR National Asset Management, Inc. 20,354 17,948 -11.82 796 766 -3.77
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 961 862 -10.30 37 36 -2.70
2018-08-14 13F-HR Virtue Capital Management, Llc 13,383 0 -100.00 517 0 -100.00
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 5,468 5,496 0.51 233 240 3.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 6,125 5,249 -14.30 239 224 -6.28
2018-07-30 13F-HR Atlas Capital Advisors Llc 17,914 14,984 -16.36 698,825 628,129 -10.12
2018-08-10 13F-HR ING GROEP NV 28,019 110,757 295.29 1,093 4,718 331.66
2018-08-10 13F-HR Employees Retirement System of Texas 44,000 127,976 190.85 1,716 5,452 217.72
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 7,116 19,454 173.38 278 829 198.20
2018-10-16 13F-HR FIRST AMERICAN BANK 100,386 103,984 3.58 3,916 4,540 15.93
2018-08-14 13F-HR Ruggie Capital Group 1,056 1,056 0.00 41 45 9.76
2018-08-08 13F-HR WESBANCO BANK INC 10,134 9,910 -2.21 396 422 6.57
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 113,075 117,390 3.82 4,411 5,001 13.38
2018-08-14 13F-HR 1832 Asset Management L.P. 46,959 80 -99.83 1,777 3 -99.83
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 347 51 -85.30
2018-07-31 13F-HR CWM, LLC 1,176 1,285 9.27 46 55 19.57
2018-08-07 13F-HR Convergence Investment Partners, LLC 107,591 112,883 4.92 4,197 4,809 14.58
2018-08-13 13F-HR Kepos Capital LP 129,734 155,302 19.71 5,061 6,616 30.73
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 3,094,359 1,836,759 -40.64 120,711 78,246 -35.18
2018-08-13 13F-HR Hilton Capital Management, LLC 667 28
2018-08-08 13F-HR REAVES W H & CO INC 0 6,400 0 273
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 5,138 5,138 0.00 200 219 9.50
2018-10-10 13F-HR McAdam, LLC 500 0 -100.00 21 0 -100.00
2018-08-13 13F-HR Asset Dedication, LLC 305 305 0.00 11 13 18.18
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 5,022 214
2018-08-13 13F-HR Neuberger Berman Group LLC 3,538,852 2,864,120 -19.07 138,051 122,011 -11.62
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 200,000 200,000 0.00 7,882 8,520 8.09
2018-08-10 13F-HR Cutler Group LP Call 57,400 85,300 48.61 152 251 65.13
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 337,033 313,767 -6.90 13,148 13,366 1.66
2018-02-14 13F-HR TPH Asset Management, LLC 43,011 64,761 50.57 1,620 2,552 57.53
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 314,941 342,944 8.89 12,286 14,609 18.91
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 18,607 20,890 12.27 726 890 22.59
2018-07-27 13F-HR/A WHITTIER TRUST CO 7,175 7,080 -1.32 280 302 7.86
2018-08-14 13F-HR CLEARBRIDGE, LLC 2,093,345 1,917,018 -8.42 81,661 81,665 0.00
2017-08-14 13F-HR Scoria Capital Partners LP 86,000 57,997 -32.56 3,094 2,092 -32.39
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,341,233 1,353,468 0.91 52,321 57,658 10.20
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 3,160 3,160 0.00 123 135 9.76
2018-08-02 13F-HR Sigma Planning Corp 14,506 14,487 -0.13 566 617 9.01
2018-08-14 13F-HR LPL Financial LLC 164,564 171,584 4.27 6,420 7,310 13.86
2018-10-15 13F-HR CITY HOLDING CO 14,712 15,328 4.19 627 669 6.70
2018-08-14 13F-HR HBK INVESTMENTS L P Call 28,800 6,400 -77.78 1,123 273 -75.69
2018-07-24 13F-HR Cribstone Capital Management, LLC 2,324 2,324 0.00 91 99 8.79
2018-08-15 13F-HR GLENMEDE TRUST CO NA 92,210 1,187,053 1,187.34 3,632 50,568 1,292.29
2018-07-26 13F-HR BB&T CORP 141,702 143,616 1.35 5,527 6,118 10.69
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 5,943 5,956 0.22 253 260 2.77
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 12,916 14,609 13.11 504 622 23.41
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 9,929 6,586 -33.67 387,331 281 -99.93
2018-10-10 13F-HR Manning & Napier Group, Llc 19,105 19,855 3.93 813 866 6.52
2018-07-30 13F-HR Aperio Group, LLC 886,450 1,074,497 21.21 34,580 45,774 32.37
2018-08-14 13F-HR Crow Point Partners, LLC 266,001 266,001 0.00 10,377 11,247 8.38
2018-08-03 13F-HR Sandy Spring Bank 2,758 2,156 -21.83 108 92 -14.81
2018-08-01 13F-HR Dana Investment Advisors, Inc. 617,321 609,516 -1.26 24,082 25,965 7.82
2018-08-02 13F-HR BOYS ARNOLD & CO INC 22,238 22,638 1.80 858 964 12.35
2018-08-14 13F-HR SIGNATUREFD, LLC 6,279 7,904 25.88 245 337 37.55
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 183,795 130,196 -29.16 7,170 5,546 -22.65
2018-08-14 13F-HR MORGAN STANLEY 7,568,091 3,005,689 -60.28 295,230 128,042 -56.63
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 13,087 13,114 0.21 557 573 2.87
2018-10-01 13F-HR Pensionfund DSM Netherlands 68,000 2,969
2018-08-01 13F-HR ASSETMARK, INC 176,862 191,128 8.07 6,899 8,142 18.02
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 22,387 0 -100.00 873 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 50,788 51,860 2.11 1,981 2,209 11.51
2018-08-13 13F-HR Global Retirement Partners, Llc 2,155 2,255 4.64 84 96 14.29
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 35,634 30,734 -13.75 1,390 1,309 -5.83
2018-08-13 13F-HR TLP GROUP LLC 5,830 6 -99.90 227 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 24,091 14,285 -40.70 940 609 -35.21
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 50,815 49,585 -2.42 1,982 2,112 6.56
2018-07-11 13F-HR Xact Kapitalforvaltning AB 99,779 106,225 6.46 3,892 4,525 16.26
2018-07-19 13F-HR Foundry Partners, LLC 338,520 395,820 16.93 13,206 16,862 27.68
2017-08-14 13F-HR Blenheim Capital Management, BV 24,910 14,653 -41.18 896 529 -40.96
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 301,232 372,870 23.78 11,751 15,884 35.17
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 300 0.00 12 13 8.33
2017-05-12 13F-HR/A DELTA LLOYD NV 184,418 194,831 5.65 6,545 7,010 7.10
2018-07-18 13F-HR Louisiana State Employees Retirement System 58,900 56,800 -3.57 2,298 2,420 5.31
2018-10-15 13F-HR PGGM Investments 576,100 1,186,233 105.91 24,542 51,791 111.03
2018-10-16 13F-HR FIRST HAWAIIAN BANK 31,498 1,375
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,168,753 2,991,887 -5.58 123,555 127,449 3.15
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,971,828 1,995,406 1.20 76,921 85,004 10.51
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 350 0 -100.00 14 0 -100.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 387 387 0.00 15 16 6.67
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 86,352 101,058 17.03 3,369 4,305 27.78
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 880 880 0.00 34 37 8.82
2018-08-06 13F-HR MACKAY SHIELDS LLC 256,818 437,308 70.28 10,018 18,630 85.97
2018-08-13 13F-HR Covington Capital Management 615 307 -50.08 24 13 -45.83
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 140,140 137,412 -1.95 5,467 5,854 7.08
2017-07-27 13F-HR Spot Trading L.l.c. Call 94,400 3,405
2018-08-13 13F-HR Bridgewater Associates, LP 21,713 0 -100.00 847 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 179,927 216,228 20.18 7,018 9,142 30.27
2018-08-10 13F-HR Krasney Financial LLC 40,847 39,258 -3.89 1,593 1,673 5.02
2018-10-09 13F-HR Cerebellum Gp, Llc 0 4,232 0 185
2018-08-17 13F-HR Matarin Capital Management, LLC 103,523 87,690 -15.29 4,038,432 3,735,594 -7.50
2018-08-13 13F-HR SCOTIA CAPITAL INC. 8,011 8,813 10.01 313 343 9.58
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 60 0 -100.00 2 0 -100.00
2017-02-14 13F-HR HUFF W R ASSET MANAGEMENT CO LLC /DE/ 37,415 37,385 -0.08 1,246 1,327 6.50
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 102,353 101,016 -1.31 3,993 4,303 7.76
2018-08-14 13F-HR Argyle Capital Management Inc. 39,725 38,725 -2.52 1,550 1,650 6.45
2018-08-13 13F-HR Veritable, L.P. 25,684 25,838 0.60 1,002 1,101 9.88
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12,621 13,544 7.31 492 577 17.28
2018-08-14 13F-HR GV Financial Advisors 4,257 2,741 -35.61 166 117 -29.52
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 42,111 39,575 -6.02 1,660 1,544 -6.99
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 101,400 0 -100.00 3,956 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 11,000 219 -98.01 429,110 932,940 117.41
2018-08-14 13F-HR Lee Financial CORP 2,500 2,500 0.00 98 107 9.18
2018-08-10 13F-HR EATON VANCE MANAGEMENT 38,346 58,762 53.24 1,496 2,503 67.31
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 16,216 16,038 -1.10 632 683 8.07
2018-08-08 13F-HR US BANCORP \DE\ 157,712 148,144 -6.07 6,153 6,310 2.55
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 15,700 0 -100.00 612 0 -100.00
2018-10-04 13F-HR Radnor Capital Management, LLC 48,990 58,762 19.95 2,087 2,566 22.95
2018-08-20 13F-HR Cognios Capital, LLC 58,290 56,440 -3.17 2,273 2,403 5.72
2017-05-01 13F-HR Spot Trading L.L.C Call 30,500 1,097
2018-08-14 13F-HR BARCLAYS PLC 1,539,683 1,050,871 -31.75 60,062 44,767 -25.47
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 249,342 235,577 -5.52 9,727 10,036 3.18
2018-08-14 13F-HR Resources Investment Advisors, Inc. 230 232 0.87 9 10 11.11
2018-08-14 13F-HR Capital Research Global Investors 19,148,076 18,258,626 -4.65 746,966 777,817 4.13
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,600 4,600 0.00 179 196 9.50
2018-08-15 13F-HR Krilogy Financial LLC 11,041 10,045 -9.02 431 428 -0.70
2018-08-10 13F-HR Azimuth Capital Management LLC 92,656 88,431 -4.56 3,615 3,767 4.20
2018-08-13 13F-HR Quantbot Technologies LP 0 211 0 8
2018-08-14 13F-HR Capital World Investors 1,705,000 1,705,000 0.00 66,512 72,633 9.20
2018-08-07 13F-HR Court Place Advisors, LLC 15,768 15,201 -3.60 615 648 5.37
2018-07-13 13F-HR FormulaFolio Investments, LLC 25,765 0 -100.00 1,005 0 -100.00
2018-08-10 13F-HR HAVERFORD TRUST CO 8,464 7,544 -10.87 330 321 -2.73
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 426,700 0 16,646
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,265,836 412,067 -67.45 44,924 14,826 -67.00
2018-08-06 13F-HR Huber Financial Advisors, Llc 10,474 10,524 0.48 409 448 9.54
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,463,251 3,106,660 26.12 96,091 132,344 37.73
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 6,886 6,778 -1.57 268,623 289 -99.89
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,181 30,774 636.04 163 1,311 704.29
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 9,138 9,138 0.00 357 389 8.96
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 14,825 647
2018-08-07 13F-HR ASSOCIATED BANC-CORP 9,463 9,463 0.00 369 403 9.21
2018-07-18 13F-HR AMALGAMATED BANK 119,501 124,205 3.94 4,662 5,291 13.49
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 6,800 6,200 -8.82 265 264 -0.38
2018-08-14 13F-HR FIFTH THIRD BANCORP 461,006 447,398 -2.95 17,984 19,059 5.98
2018-08-13 13F-HR Renaissance Technologies LLC 1,481,624 57,798
2018-08-07 13F-HR First Personal Financial Services 4,853 0 -100.00 189 0 -100.00
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 115,505 83,514 -27.70 4,506 3,558 -21.04
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 5,190 5,190 0.00 202 221 9.41
2018-08-14 13F-HR Point72 Asset Management, L.P. 207,800 0 -100.00 8,106 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 615,711 780,122 26.70 24,019 33,233 38.36
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 161,146 37,111 -76.97 6,286 1,581 -74.85
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 612,917 595,255 -2.88 23,910 25,358 6.06
2018-08-16 13F-HR Global X Management CO LLC 28,808 36,756 27.59 1,124 1,566 39.32
2018-08-13 13F-HR Silvant Capital Management Llc 398 17
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 974 974 0.00 38 41 7.89
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,837 11,062 89.52 228 471 106.58
2018-05-22 13F-HR MEMBERS Trust Co 5,138 6,437 25.28 202 251 24.26
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 5,600 615,400 10,889.29 218 26,216 11,925.69
2018-07-17 13F-HR Edge Wealth Management LLC 381 381 0.00 15 16 6.67
2018-08-13 13F-HR River Wealth Advisors LLC 994 42
2018-07-26 13F-HR REGIONS FINANCIAL CORP 27,262 27,108 -0.56 1,063 1,155 8.65
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,292,691 1,349,746 4.41 43,034 47,902 11.31
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 33,800 29,800 -11.83 1,319 1,269 -3.79
2018-08-14 13F-HR Wellington Management Group LLP 31,308,406 31,436,928 0.41 1,221,340 1,339,214 9.65
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 18,322 30,071 64.13 715 1,281 79.16
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 36,754 36,744 -0.03 1,434 1,565 9.14
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 9,500 0 -100.00 371 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,212 97 -95.61 79 3 -96.20
2018-08-10 13F-HR CREDIT AGRICOLE S A 5,000 6,225 24.50 195 265 35.90
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 176,892 183,892 3.96 6,901 7,834 13.52
2018-08-14 13F-HR JP Morgan Chase & Co 3,728,497 6,366,834 70.76 145,449 271,228 86.48
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 45 45 0.00 2 2 0.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 6,746 6,971 3.34 263 297 12.93
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,728,405 1,756,370 1.62 67,425 74,816 10.96
2018-08-09 13F-HR Cornerstone Advisory, LLP 5,189 4,911 -5.36 202 209 3.47
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 17,254 44,407 157.37 673 1,892 181.13
2018-08-13 13F-HR Westover Capital Advisors, LLC 73,636 61,840 -16.02 2,873 2,634 -8.32
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 785 33
2018-07-30 13F-HR BP PLC 212,000 121,000 -42.92 8,266 5,153 -37.66
2018-08-08 13F-HR First Allied Advisory Services, Inc. 28,004 26,116 -6.74 1,094 1,115 1.92
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 5,070 5,070 0.00 198 216 9.09
2018-08-07 13F-HR Verity Asset Management, Inc. 6,210 0 -100.00 242 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 426,700 274,100 -35.76 16,646 11,677 -29.85
2017-04-26 13F-HR Lakeside Wealth Management Group, LLC 7,788 7,788 0.00 259 259 0.00
2018-08-13 13F-HR Ativo Capital Management LLC 26,477 24,688 -6.76 1,033 1,052 1.84
2018-08-07 13F-HR Trexquant Investment LP 0 43,345 0 1,846
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 0 220 0 937,200
2018-07-27 13F-HR Advisory Services Network, LLC 7,663 8,648 12.85 299 366 22.41
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 28,062 0 -100.00 1,095 0 -100.00
2018-08-08 13F-HR AT Bancorp 6,591 6,591 0.00 257 281 9.34
2018-08-14 13F-HR SRB Corp 5,553 12,510 125.28 217 533 145.62
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 81,300 81,300 0.00 3,171,513 3,463,380 9.20
2018-10-11 13F-HR Union Bankshares Corp 0 5,084 0 222
2018-10-02 13F-HR Northwest Bancshares, Inc. 13,475 13,375 -0.74 574 584 1.74
2018-08-14 13F-HR PRUDENTIAL PLC 405,713 405,713 0.00 15,827 17,283 9.20
2018-08-14 13F-HR STIFEL FINANCIAL CORP 339,898 303,831 -10.61 13,261 12,927 -2.52
2018-07-26 13F-HR Middleton & Co Inc/MA 78,539 68,919 -12.25 3,064 2,936 -4.18
2018-10-09 13F-HR BKD Wealth Advisors, LLC 10,218 9,654 -5.52 435 421 -3.22
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 134,426 135,445 0.76 5,244 5,770 10.03
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 406,759 826,886 103.29 14,635 29,826 103.80
2018-08-10 13F-HR Proficio Capital Partners LLC 428 428 0.00 17 18 5.88
2018-07-17 13F-HR JNBA Financial Advisors 3,421 3,321 -2.92 133 141 6.02
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 175,656 184,866 5.24 6,852 7,875 14.93
2018-08-14 13F-HR Walleye Trading LLC Call 80,300 117,200 45.95 3,133 4,993 59.37
2018-08-03 13F-HR COCONUT GROVE BANK 6,505 6,187 -4.89 254 264 3.94
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 19,600 33,000 68.37 765 1,406 83.79
2017-02-10 13F-HR BlackRock Investment Management, LLC 6,766,593 6,711,749 -0.81 225,260 238,200 5.74
2018-08-08 13F-HR CIBC World Markets Inc. 9,693 50,717 423.23 378 2,161 471.69
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 246 223 -9.35 10 9 -10.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 13,154 140,232 966.08 513 5,973 1,064.33
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 31,527 31,176 -1.11 1,230 1,328 7.97
2018-08-13 13F-HR 6 Meridian 12,377 51,573 316.68 483 2,197 354.87
2018-08-14 13F-HR State of Tennessee, Treasury Department 1,722,483 1,542,271 -10.46 67,195 65,700 -2.22
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 463,000 429,000 -7.34 19,724 18,730 -5.04
2018-08-14 13F-HR Walleye Trading LLC Put 9,000 9,700 7.78 351 413 17.66
2018-08-14 13F-HR Man Group plc 688,213 1,780,606 158.73 26,847 75,854 182.54
2018-10-09 13F-HR Guidant Wealth Advisors 18 86 377.78 0 3
2018-08-10 13F-HR Omnia Family Wealth, LLC 651 651 0.00 25 28 12.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,120,706 4,984,999 20.97 160,748,740 212,360,957 32.11
2018-07-18 13F-HR Arvest Trust Co 6,053 5,853 -3.30 236 249 5.51
2018-10-12 13F-HR Selective Wealth Management 100 4
2018-08-10 13F-HR Summit Trail Advisors, Llc 154,178 6,125 -96.03 154 261 69.48
2018-08-14 13F-HR UBS Group AG Call 97,000 45,700 -52.89 3,784 1,947 -48.55
2018-07-27 13F-HR Citizens Financial Group Inc/RI 0 98 0 4
2018-08-09 13F-HR Tredje AP-fonden 1 1 0.00 0 0
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 152,658 147,736 -3.22 6,016 5,763 -4.21
2018-10-12 13F-HR COURIER CAPITAL CORP 5,992 5,548 -7.41 255 242 -5.10
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 16,260 693
2018-08-31 13F-HR Chicago Partners Investment Group LLC 2,731 2,741 0.37 107 117 9.35
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 5,315 5,625 5.83 207 240 15.94
2018-10-11 13F-HR Gradient Investments LLC 10,852 12,936 19.20 462 565 22.29
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 339,205 2,269,280 569.00 13,232 96,671 630.58
2018-08-13 13F-HR VESTOR CAPITAL, LLC 1,237 1,237 0.00 48 53 10.42
2018-10-15 13F-HR Centerstar Asset Management, Llc 23 19 -17.39
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 250 11
2018-08-01 13F-HR Hudock Capital Group, LLC 2,815 2,243 -20.32 109 95 -12.84
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 4,049 4,053 0.10 158 173 9.49
2018-08-13 13F-HR Westside Investment Management, Inc. 87 88 1.15 3,336 3,774 13.13
2018-08-14 13F-HR HighVista Strategies LLC 8,600 5,200 -39.53 335 222 -33.73
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 280,800 269,800 -3.92 10,954 11,493 4.92
2018-08-06 13F-HR Tradewinds Capital Management, LLC 58 58 0.00 2 2 0.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 24,628 24,696 0.28 961 1,052 9.47
2018-08-02 13F-HR IndexIQ Advisors LLC 112,845 169,091 49.84 4,402 7,203 63.63
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 430,500 271,600 -36.91 16,794 11,570 -31.11
2018-09-25 13F-HR Portfolio Strategies, Inc. 325 325 0.00 13 14 7.69
2018-08-13 13F-HR South Dakota Investment Council 349,743 349,743 0.00 13,643 14,899 9.21
2018-10-15 13F-HR Bartlett & Co. LLC 1,223 920 -24.78 52 40 -23.08
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 42,185 33,185 -21.33 1,645 1,413 -14.10
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 143,200 329,600 130.17 5,586 14,041 151.36
2018-02-14 13F-HR GLG LLC 42,012 42,012 0.00 1,582 1,656 4.68
2018-10-09 13F-HR State of Alaska, Department of Revenue 187,174 187,140 -0.02 7,971 8,169 2.48
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 6,010 0 256
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 12,430,426 13,301,221 7.01 484,911 566,631 16.85
2018-08-13 13F-HR BURNEY CO/ 96,345 130,523 35.47 3,758 5,560 47.95
2018-08-14 13F-HR Gryphon Financial Partners Llc 305 305 0.00 12 13 8.33
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 13,702 18,766 36.96 535 799 49.35
2018-08-14 13F-HR UBS Group AG 515,851 382,104 -25.93 20,123 16,278 -19.11
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,722,470 1,668,805 -3.12 67,194 71,091 5.80
2018-08-10 13F-HR Highstreet Asset Management Inc. 628 9,891 1,475.00 24 421 1,654.17
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,187 1,127 -5.05 46 48 4.35
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18,287,158 15,664,610 -14.34 713,382 667,311 -6.46
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 204,039 160,679 -21.25 7,960 6,845 -14.01
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,127,003 2,231,598 4.92 82,974 95,066 14.57
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 53,665 607,665 1,032.33 2,093 25,887 1,136.84
2018-08-10 13F-HR Compagnie Odier SCA 55,500 88,170 58.86 2,165 3,756 73.49
2017-11-14 13F-HR VEGA ENERGY GP, LLC 450,100 450,100 0.00 16,235 16,955 4.43
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 82 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 162,000 32,542 -79.91 6,320 1,386 -78.07
2018-08-13 13F-HR IHT Wealth Management, LLC 5,914 6,318 6.83 226 269 19.03
2018-08-14 13F-HR Natixis 0 148,973 0 6,346
2017-08-18 13F-HR WFG Advisors, LP 2,400 2,421 0.88 86 87 1.16
2017-07-27 13F-HR Spot Trading L.l.c. 1,259 45
2018-08-14 13F-HR National Pension Service 917,866 993,250 8.21 35,806 41,995 17.28
2018-08-14 13F-HR JP Morgan Chase & Co Call 336,900 386,900 14.84 13,142 16,482 25.41
2018-08-14 13F-HR CARLSON CAPITAL L P 596,780 0 -100.00 23,280 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 129,800 168,100 29.51 5,063 7,161 41.44
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 27,361 28,596 4.51 1,067 1,218 14.15
2018-08-07 13F-HR Landaas & Co /wi /adv 0 2,727 0 116
2018-08-09 13F-HR Edgestream Partners, L.P. 15,418 0 -100.00 601 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 37,000 137,734 272.25 1,443 5,867 306.58
2018-08-09 13F-HR Mutual of America Capital Management LLC 123,378 124,460 0.88 4,813 5,302 10.16
2018-07-17 13F-HR ALPHA WINDWARD LLC 734 801 9.13 29 34 17.24
2018-08-13 13F-HR Covington Investment Advisors Inc. 35,980 35,645 -0.93 1,404 1,518 8.12
2017-04-17 13F-HR Pinnacle Bank 1,070 38
2018-08-14 13F-HR ECOFIN LTD 381,871 418,553 9.61 14,897 17,830 19.69
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 19,854 18,370 -7.47 775 783 1.03
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 3,060,461 2,981,103 -2.59 119,389 126,995 6.37
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 919,106 854,736 -7.00 35,855 36,413 1.56
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 750,978 821,855 9.44 29,296 35,011 19.51
2018-08-03 13F-HR Financial Architects, Inc 3,612 3,617 0.14 141 154 9.22
2018-08-13 13F-HR FFCM LLC 101,113 227,763 125.26 3,945 9,703 145.96
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 35,877 36,280 1.12 1,400 1,546 10.43
2018-08-14 13F-HR Castleton Investment Management LLC 0 161,139 0 6,865
2018-08-14 13F-HR Hampstead Capital LLP 65,000 20,500 -68.46 2,536 873 -65.58
2018-07-26 13F-HR Advisornet Financial, Inc 9,777 8,268 -15.43 381 352 -7.61
2018-05-11 13F-HR CITIGROUP INC 703,275 1,017,861 44.73 27,716 39,706 43.26
2018-08-14 13F-HR NGAM ADVISORS, L.P. 114,332 4,870
2018-08-13 13F-HR Capital Wealth Planning, LLC 5,230 0 -100.00 204 0 -100.00
2018-07-31 13F-HR Newfound Research LLC 69 76 10.14 3 3 0.00
2018-10-09 13F-HR Kovack Advisors, Inc. 6,503 5,143 -20.91 277 225 -18.77
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 52,915 228,509 331.84 2,064 9,734 371.61
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,102 3,102 0.00 121 132 9.09
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 235,384 310,367 31.86 9,182 13,222 44.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 163,152 253,998 55.68 6,949 11,088 59.56
2018-08-02 13F-HR Landmark Bank 9,821 419
2018-08-15 13F-HR HPM Partners LLC 34,847 12,333 -64.61 1,359 525 -61.37
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 91,459 88,959 -2.73 3,568 3,790 6.22
2018-08-10 13F-HR Calton & Associates, Inc. 7,293 0 -100.00 284 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 20,875 20,875 0.00 750 752 0.27
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 9,182 0 391
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 1,304,468 1,725,894 32.31 50,887 73,523 44.48
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 7,475 7,900 5.69 292 337 15.41
2018-08-06 13F-HR Nepsis Capital Management, Inc. 36,298 45,793 26.16 1,416 1,951 37.78
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 28,620 0 -100.00 1,117 0 -100.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 55 2
2018-08-13 13F-HR AJO, LP 1,342,246 1,418,788 5.70 52,361 60,440 15.43
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 257,382 262,908 2.15 10,040 11,199 11.54
2018-07-26 13F-HR Kaizen Advisory, Llc 935 2,242 139.79 36 96 166.67
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 144,432 41,922 -70.97 5,634 1,786 -68.30
2018-08-01 13F-HR NuWave Investment Management, LLC 222 760 242.34 9 33 266.67
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 28,714 0 1,223
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 260,408 346,985 33.25 10,159 14,780 45.49
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 10,829 9,276 -14.34 423 395 -6.62
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 5,505 0 234
2018-07-20 13F-HR MCF Advisors LLC 306 308 0.65 12 13 8.33
2017-07-13 13F-HR Princeton Alpha Management LP 9,389 0 -100.00 338 0 -100.00
2018-10-09 13F-HR LifePlan Financial Group, Inc 200 200 0.00 9 9 0.00
2018-08-08 13F-HR Whitener Capital Management, Inc. 69 0 -100.00 2 0 -100.00
2018-07-23 13F-HR NewSquare Capital LLC 34,799 39,053 12.22 1,358 1,642 20.91
2018-10-04 13F-HR West Oak Capital, LLC 16 16 0.00 682 699 2.49
2018-08-01 13F-HR Ifrah Financial Services, Inc. 0 23,209 0 989
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 190,200 190,200 0.00 7,420 7,420 0.00
2018-08-14 13F-HR Banco De Sabadell, S.a 15,909 16,789 5.53 610 713 16.89
2018-08-09 13F-HR Private Advisor Group, LLC 24,663 34,218 38.74 962 1,466 52.39
2018-07-24 13F-HR Janney Montgomery Scott LLC 77,244 85,582 10.79 3,013 3,646 21.01
2018-08-01 13F-HR AVIVA PLC 488,170 485,829 -0.48 19,044 20,696 8.67
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 156,524 157,500 0.62 6,106 6,709 9.88
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 641 200 -68.80 25 9 -64.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4,537 6,731 48.36 172 266 54.65
2018-08-10 13F-HR Ferris Capital, Llc 505 505 0.00 20 22 10.00
2018-07-20 13F-HR First Command Bank 2,149 1,901 -11.54 83,832 81 -99.90
2018-07-31 13F-HR Tarbox Group, Inc. 165 165 0.00 6 7 16.67
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 63,000 63,000 0.00 2,458 2,458 0.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 145 0 -100.00 6 0 -100.00
2018-08-09 13F-HR GAM Holding AG 54,688 55,840 2.11 2,133 2,379 11.53
2018-07-18 13F-HR/A Mitsubishi Ufj Asset Management (uk) Ltd. 26,900 26,900 0.00 1,049 1,145 9.15
2018-08-14 13F-HR Centenus Global Management, Lp 0 50,000 0 2,130
2018-10-09 13F-HR Daiwa SB Investments Ltd. 5,270 4,680 -11.20 225 204 -9.33
2018-10-03 13F-HR Clarus Wealth Advisors 868 878 1.15 34 38 11.76
2018-08-07 13F-HR IFP Advisors, Inc 29,698 30,932 4.16 1,159 1,318 13.72
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,612 1,612 0.00 63 69 9.52
2018-08-14 13F-HR Arete Wealth Advisors, LLC 10,450 13,453 28.74 408 573 40.44
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 20,297 18,335 -9.67 792 781 -1.39
2018-09-06 13F-HR Exane Asset Management 25,729 1,096,055
2018-07-24 13F-HR BANK OF THE WEST 10,149 9,784 -3.60 396 417 5.30
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 6,456 6,505 0.76 252 277 9.92
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 587,869 585,511 -0.40 22,933 24,943 8.76
2018-10-09 13F-HR First PREMIER Bank 5,034 5,034 0.00 214 220 2.80
2018-08-03 13F-HR KBC Group NV 454,673 590,749 29.93 17,737 25,166 41.88
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 505,052 421,826 -16.48 19,702 17,970 -8.79
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 4,854 207
2018-08-08 13F-HR LSV ASSET MANAGEMENT 12,055,862 12,606,244 4.57 470,299 537,025 14.19
2018-08-03 13F-HR Seacrest Wealth Management, Llc 11,427 8,597 -24.77 446 366 -17.94
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 98,513 98,834 0.33 3,843 4,211 9.58
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 150 150 0.00 6 6 0.00
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 10,200 10,200 0.00 435 445 2.30
2018-08-13 13F-HR BB&T SECURITIES, LLC 41,150 36,734 -10.73 1,604 1,564 -2.49
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1,445 1,493 3.32 58 64 10.34
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 220,570 221,285 0.32 8,604 9,427 9.57
2018-07-17 13F-HR Retirement Systems of Alabama 1,062,909 1,495,637 40.71 41,464 63,714 53.66
2018-08-10 13F-HR Pacad Investment Ltd. 15,600 15,700 0.64 601 664 10.48
2018-08-14 13F-HR Bell State Bank & Trust 83,937 79,393 -5.41 3,274 3,382 3.30
2018-08-14 13F-HR HighTower Advisors, LLC 38,670 42,781 10.63 1,513 1,820 20.29
2017-08-07 13F-HR Geneva Advisors, LLC 10,704 10,941 2.21 385 395 2.60
2018-07-20 13F-HR Creative Planning 87,200 79,887 -8.39 3,402 3,403 0.03
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 500 21
2018-07-12 13F-HR Norway Savings Bank 3,029 2,229 -26.41 118 95 -19.49
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 99,000 0 -100.00 3,862 0 -100.00
2017-08-08 13F-HR Airain ltd 9,454 277,265 2,832.78 340 10,001 2,841.47
2018-08-14 13F-HR Capital Bank & Trust Co 818 151 -81.54 32 6 -81.25
2018-08-14 13F-HR GUARDIAN CAPITAL LP 97,690 351,903 260.22 3,810 14,991 293.46
2018-08-08 13F-HR Doyle Wealth Management 6,992 7,189 2.82 273 306 12.09
2018-10-10 13F-HR CHICAGO TRUST Co NA 8,848 8,948 1.13 377 391 3.71
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 641,165 643,963 0.44 25,012 27,433 9.68
2018-07-20 13F-HR Tiaa, Fsb 33,386 31,667 -5.15 1,302 1,349 3.61
2018-08-14 13F-HR Jefferies Group LLC 25,500 34,050 33.53 995 1,451 45.83
2018-08-14 13F-HR Cnb Bank 300 300 0.00 12 13 8.33
2018-08-13 13F-HR Axa 742,118 728,982 -1.77 28,950 31,054 7.27
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 34,983 34,584 -1.14 1,365 1,473 7.91
2018-08-14 13F-HR Bridgeworth, LLC 147 6
2017-02-10 13F-HR BlackRock Fund Advisors 16,067,426 17,254,057 7.39 534,885 612,346 14.48
2018-08-14 13F-HR Sterling Capital Management LLC 273,857 270,207 -1.33 10,683 11,511 7.75
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 0 59,098 0 2,518
2018-08-14 13F-HR Balentine LLC 375 375 0.00 15 16 6.67
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 150,262 146,082 -2.78 5,861,722 6,223,092 6.16
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 46,816 46,816 0.00 1,826 1,994 9.20
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 675,132 695,133 2.96 26,337 29,612 12.43
2018-07-27 13F-HR Burt Wealth Advisors 1,588 1,588 0.00 62 68 9.68
2018-07-09 13F-HR IFM Investors Pty Ltd 29,989 43,131 43.82 1,170 1,837 57.01
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 83,723 93,369 11.52 3,266 3,978 21.80
2018-08-08 13F-HR INTRUST BANK NA 28,674 31,746 10.71 1,118 1,353 21.02
2018-08-09 13F-HR WBI INVESTMENTS, INC. 32,984 17,785 -46.08 1,287 758 -41.10
2018-09-18 13F-HR/A NORTHERN TRUST CORP 11,184,819 11,544,424 3.22 436,320 491,793 12.71
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 113,386 116,666 2.89 4,423 4,970 12.37
2018-08-07 13F-HR Essex Financial Services, Inc. 7,355 7,355 0.00 287 313 9.06
2017-01-23 13F-HR KANALY TRUST CO 0 1,076 0 38
2018-10-12 13F-HR Versant Capital Management, Inc 1,001 990 -1.10 42 43 2.38
2018-08-08 13F-HR MONROE BANK & TRUST/MI 400 400 0.00 16 17 6.25
2018-08-09 13F-HR Swiss National Bank 3,080,330 3,190,330 3.57 120,164 135,908 13.10
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 5,300 31,100 486.79 207 1,325 540.10
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,138 1,138 0.00 35 38 8.57
2018-08-10 13F-HR CITIGROUP INC 1,017,861 758,577 -25.47 39,706 32,314 -18.62
2018-08-14 13F-HR Kemnay Advisory Services Inc. 18,076 770
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 34,892 30,592 -12.32 1,362 1,303 -4.33
2018-08-15 13F-HR SENTINEL TRUST CO LBA 59,306 10,575 -82.17 2,313 451 -80.50
2018-08-08 13F-HR Private Capital Group, Llc 3,371 2,585 -23.32 132 110 -16.67
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,982,619 4,047,569 1.63 155,362 172,426 10.98
2018-10-11 13F-HR DAVENPORT & Co LLC 5,701 0 -100.00 243 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 245,000 272,501 11.22 9,557 11,609 21.47
2018-08-06 13F-HR Brookstone Capital Management 7,545 12,167 61.26 294 518 76.19
2018-08-13 13F-HR WEXFORD CAPITAL LP 77,189 0 -100.00 3,011 0 -100.00
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 2,125 2,125 0.00 82,003 90,525 10.39
2018-08-14 13F-HR Hilltop Holdings Inc. 9,557 407
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 81,803 68,869 -15.81 3,191 2,934 -8.05
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 10,412 10,412 0.00 406 444 9.36
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 41,607 38,583 -7.27 1,623 1,644 1.29
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,450 2,306 59.03 57 98 71.93
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 31,658 31,918 0.82 1,235 1,360 10.12
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 50,121 80,305 60.22 1,955 3,421 74.99
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 5,700 5,700 0.00 232 247 6.47
2018-08-14 13F-HR Jefferies Group LLC Put 97,500 0 -100.00 3,803 0 -100.00
2018-08-07 13F-HR ST GERMAIN D J CO INC 4,987 212
2018-08-13 13F-HR Financial Strategy Network, LLC 11,019 10,945 -0.67 430 467 8.60
2018-08-13 13F-HR EARNEST PARTNERS LLC 77,787 77,430 -0.46 3,034 3,299 8.73
2018-07-30 13F-HR Cambridge Advisors Inc. 6,574 5,104 -22.36 256 217 -15.23
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 7,400 38,900 425.68 289 1,657 473.36
2018-05-11 13F-HR HSBC HOLDINGS PLC 2,184,105 1,938,490 -11.25 86,068 75,638 -12.12
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 320 643 100.94 12 27 125.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 5,881,599 6,385,851 8.57 229,441 272,037 18.57
2018-07-30 13F-HR Parallel Advisors, LLC 7,217 8,855 22.70 282 377 33.69
2018-07-30 13F-HR Regal Wealth Group, Inc. 6,551 6,603 0.79 256 281 9.77
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 648,450 486,055 -25.04 25,296 20,706 -18.15
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 542,108 523,160 -3.50 21,148 22,287 5.39
2018-07-16 13F-HR Howard Capital Management Inc. 235,218 0 -100.00 9,173 0 -100.00
2018-08-13 13F-HR Covalis Capital Llp 0 75,000 0 3,195
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,533 1,445 -5.74 59 58 -1.69
2018-10-15 13F-HR FIRST MANHATTAN CO 3,665 3,665 0.00 156 160 2.56
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,302 10,242 -28.39 558 436 -21.86
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 9,483 9,016 -4.92 370 384 3.78
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 123,026 287,696 133.85 4,796 12,256 155.55
2018-01-17 13F-HR CrestPoint Capital Management, LLC 11,800 11,800 0.00 445 465 4.49
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 6,109 0 260
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 51,913 43,465 -16.27 2,025 1,852 -8.54
2018-07-24 13F-HR FOSTER & MOTLEY INC 42,933 47,088 9.68 1,675 2,006 19.76
2018-08-14 13F-HR Capital International Investors 8,562,900 8,563,008 0.00 334,039 364,784 9.20
2018-08-14 13F-HR FRANKLIN RESOURCES INC 6,918,608 6,891,943 -0.39 269,893 293,597 8.78
2018-08-09 13F-HR GOLUB GROUP LLC 51,039 54,576 6.93 1,991 2,325 16.78
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 221,880 223,710 0.82 8,656 9,530 10.10
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 17,980 766
2018-10-10 13F-HR Bach Investment Advisors Ltd Call 11,100 0 -100.00 473 0 -100.00
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 7,781 331
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 24,410 19,640 -19.54 952 837 -12.08
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 299,300 299,300 0.00 11,676 12,750 9.20
2018-08-14 13F-HR/A MV Capital Management, Inc. 100 100 0.00 4 4 0.00
2018-08-10 13F-HR HBK Sorce Advisory LLC 20,979 19,900 -5.14 818 848 3.67
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9,256 9,022 -2.53 360 384 6.67
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 24,102 26,141 8.46 940 1,114 18.51
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 5,980 215
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,654 2,654 0.00 104 113 8.65
2018-08-14 13F-HR ETRADE Capital Management LLC 23,522 23,803 1.19 918 1,014 10.46
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 6,829 6,838 0.13 266 291 9.40
2018-08-10 13F-HR WEALTHFRONT INC 63,802 61,269 -3.97 2,489 2,610 4.86
2018-08-14 13F-HR Sowell Financial Services LLC 13,344 13,592 1.86 539 589 9.28
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 12,194 8,392 -31.18 443 279 -37.02
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 13,699 0 -100.00 534 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 71,313 70,488 -1.16 2,782 3,003 7.94
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 15,547 662
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 191,370 191,370 0.00 7,463 7,463 0.00
2018-08-07 13F-HR Texas Yale Capital Corp. 5,503 5,503 0.00 215 234 8.84
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 230 230 0.00 8 8 0.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 1,090,560 1,211,577 11.10 42,980 47,264 9.97
2018-08-03 13F-HR Capital Analysts, Inc. 29,106 29,597 1.69 1,135 1,260,874 110,990.22
2018-10-11 13F-HR North Star Investment Management Corp. 23,860 23,900 0.17 1,016 1,043 2.66
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 58,119 38,664 -33.47 2,153 1,647 -23.50
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 79 0 -100.00 3 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,374,491 2,309,841 -2.72 92,629 98,399 6.23
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 55,783 40,622 -27.18 2,176 1,731 -20.45
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 126,000 30,400 -75.87 4,915 1,295 -73.65
2018-07-17 13F-HR Alethea Capital Management, LLC 12,054 0 -100.00 470 0 -100.00
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 214,051 182,753 -14.62 8,350 7,785 -6.77
2017-02-10 13F-HR BlackRock Advisors LLC 10,333,513 10,162,409 -1.66 344,003 360,664 4.84
2018-07-30 13F-HR Ballew Advisors, Inc 314 314 0.00 12 13 8.33
2018-08-15 13F-HR Bruderman Asset Management, LLC 222 224 0.90 9 10 11.11
2018-08-14 13F-HR Edge Advisors, Llc 296 46 -84.46 11 1 -90.91
2018-08-14 13F-HR Vident Investment Advisory, LLC 128,080 130,284 1.72 4,931 5,550 12.55
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 499,424 625,786 25.30 19,482 26,659 36.84
2018-08-03 13F-HR Morningstar Investment Services LLC 18,776 18,776 0.00 732 800 9.29
2018-08-14 13F-HR Lehman Financial Resources, Inc. 17,531 17,531 0.00 683 746 9.22
2018-08-13 13F-HR KOCH INDUSTRIES INC 17,603 0 -100.00 687 0 -100.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 3,813 3,716 -2.54 149 158 6.04
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,526,568 1,989,420 30.32 59,553 84,749 42.31
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,209 2,665 20.64 86 114 32.56
2018-08-14 13F-HR SUNTRUST BANKS INC 106,794 67,782 -36.53 4,165 2,886 -30.71
2018-08-10 13F-HR GABELLI FUNDS LLC 475,000 465,000 -2.11 18,530 19,809 6.90
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 10,705 418
2018-08-14 13F-HR AE Wealth Management LLC 6,345 270
2018-08-09 13F-HR BlackRock Inc. 71,228,329 71,949,812 1.01 2,778,620 3,065,064 10.31
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 5,917 5,692 -3.80 231 242 4.76
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 59,500 60,200 1.18 47 166 253.19
2017-10-18 13F-HR Quotient Investors, LLC 0 0 599 625 4.34
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 11,015 10,771 -2.22 430 459 6.74
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 6,100 260
2018-08-13 13F-HR Simmons Bank 30,535 28,842 -5.54 1,189 1,270 6.81
2018-07-30 13F-HR Daiwa Securities Group Inc. 32,078 32,778 2.18 1,251 1,396 11.59
2018-08-14 13F-HR AllSquare Wealth Management LLC 828 2,279 175.24 32 97 203.13
2018-08-06 13F-HR TORONTO DOMINION BANK 775,482 636,203 -17.96 30,247 27,096 -10.42
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 80,000 147,200 84.00 3,121 6,271 100.93
2018-07-27 13F-HR Eqis Capital Management, Inc. 37,690 23,558 -37.50 1,470 1,004 -31.70
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 1,340 1,340 0.00 52 57 9.62
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 9,700 9,700 0.00 378 413 9.26
2018-08-14 13F-HR Bragg Financial Advisors, Inc 101,378 104,043 2.63 3,955 4,432 12.06
2018-08-02 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 3,309,860 3,911,713 18.18 129,118 166,639 29.06
2018-07-17 13F-HR SPHINX TRADING, LP Call 300 0 -100.00 11 0 -100.00

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