SecurityF / Ford Motor Co. (345370860)
President and CEOHACKETT JAMES P
IndustryMotor Vehicles and Passenger Car Bodies
Institutional Owners1225
Institutional Shares2,365,116,034 - 60.41%
Common Shares Outstanding23,914,874,462 shares (as of 2018-06-30)
Institutional Value$ 328,415,288,000 USD
Related 345277AB3 / Ford Holdings 9.375% Debs 3/1/20
345277AE7 / Ford Holdings 9.3% Guaranteed 3/1/30
345370BZ2 / Ford Motor 6 3/8% Debs Due 2/1/2029
345370BP4 / Ford Motor 7 1/2% Debs Due 8/1/2026
345370BM1 / Ford Motor 7 3/4% Debs Due 6/15/2043
345370CA6 / Ford Motor 7.45% Notes Due 7/16/2031
345370BR0 / Ford Motor 7.4% Debentures Due 11/1/2046
345370BS8 / Ford Motor 7.7% Debs Due 5/15/2097
345370BJ8 / Ford Motor 8.875% Debentures Due 1/15/22
345370BV1 / Ford Motor 8.9% Debs Due 1/15/2032
345370BU3 / Ford Motor 9.215% Debs Due 9/15/2021
345370BW9 / Ford Motor 9.98% Debs Due 2/15/2047
345370CN8 / Ford Motor Co. Bond
345370CF5 / Ford Motor Co. Bond
345370BX7 / Ford Motor Co (de) 6.500% Debentures 08/01/18
345370BT6 / Ford Motor Co (de) 6.625% Debentures 02/15/28
345370BY5 / Ford Motor Co (de) 6.625% Debentures 10/01/28
345370BN9 / Ford Motor Co (de) 7.125% Debentures 11/15/25
345370CQ1 / Ford Motor Company 4.75% 01/15/43
345397TZ6 / Ford Motor Credit Co 7.000% Glb Ls 10/01/13
345397WE9 / Ford Motor Credit Co Llc 2.50% 01/15/16
345397WC3 / Ford Motor Credit Co Llc 2.75% 05/15/15
345397WD1 / Ford Motor Credit Co Llc 3.00% 06/12/17
345397VW0 / Ford Motor Credit Co Llc 3.875% Senior Notes 01/15/15
345397WF6 / Ford Motor Credit Co Llc 4.25% 09/20/22
345397VT7 / Ford Motor Credit Co Llc 5.00% Senior Notes 05/15/18
345397VQ3 / Ford Motor Credit Co Llc 5.625% Senior Notes 09/15/15
345397VR1 / Ford Motor Credit Co Llc 5.75% Senior Notes 02/01/21
345397VU4 / Ford Motor Credit Co Llc 5.875% 08/02/21
345397VP5 / Ford Motor Credit Co Llc 6.625% 08/15/17
345397VJ9 / Ford Motor Credit Co Llc Notes 8% 06/01/14
345397VC4 / Ford Motor Credit Co Llc Notes 8% 15/15/2016
345397VN0 / Ford Motor Credit Co Llc Senior Notes 7% 04/15/2015
345397VM2 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020
345397VL4 / Ford Motor Credit Co Llc Senior Notes 8.7% 10/01/2014
34539CCS9 / Ford Motor Credit Company Llc : 7,50% Continuously Offered Bonds For Retail Accounts Due 8/20/32
345397VH3 / Ford Motor Credit Llc 12% Notes 5/15/15
34539CYT3 / Ford Mtr Cr Co Cont Offer Bd Call 6% 02/20/15
345402WJ6 / Ford Mtr Cr Co Mtn Be Fr 7.35% 09/15/15

Institutional Stock Ownership and Shareholders

F / Ford Motor Co. Institutional Ownership

Ford Motor Co. (NYSE:F) has 1225 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,365,116,034 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Newport Trust Co, State Street Corp, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, BlackRock Fund Advisors, Geode Capital Management, Llc, Bank Of America Corp /de/, and Pzena Investment Management Llc.
Ford Motor Co. (NYSE:F) 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)
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 174,550 164,300 -5.87 1,934 1,819 -5.95
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 1,320,900 891,400 -32.52 14,636 9,868 -32.58
2018-07-31 13F-HR Newfound Research LLC 63 58 -7.94 1 1 0.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 4,852,700 0 53,719
2018-08-10 13F-HR Summit Global Investments 48,434 0 -100.00 537 0 -100.00
2018-08-07 13F-HR GIRARD PARTNERS LTD. 33,943 34,309 1.08 376 380 1.06
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 42,425 42,425 0.00 470 470 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,577,374 61,112 -96.13 17,477 677 -96.13
2018-08-14 13F-HR MORGAN STANLEY 27,714,930 37,425,458 35.04 307,081 414,298 34.91
2018-08-14 13F-HR Natixis Asset Management 86,185 76,313 -11.45 955 844 -11.62
2018-08-08 13F-HR Doyle Wealth Management 27,340 30,105 10.11 303 333 9.90
2018-08-13 13F-HR Buckingham Asset Management, LLC 14,029 12,131 -13.53 155 134 -13.55
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 93,744 172,615 84.13 1,039 1,921 84.89
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 22,850 22,850 0.00 253 253 0.00
2018-08-14 13F-HR QS Investors, LLC 1,486,938 1,707,180 14.81 16,475 18,898 14.71
2018-08-07 13F-HR SG Americas Securities, LLC Call 3,789,500 1,911,700 -49.55 314 176 -43.95
2018-08-14 13F-HR UBS Group AG Put 3,331,800 3,601,800 8.10 36,916 39,872 8.01
2018-07-12 13F-HR Community Bank, N.A. 5,205 3,955 -24.02 58 43 -25.86
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 2,819 2,470 -12.38 31 27 -12.90
2018-08-14 13F-HR Cetera Advisors LLC 261,960 214,352 -18.17 2,880 2,369 -17.74
2018-08-14 13F-HR HighTower Advisors, LLC Call 15,000 15,000 0.00 8 6 -25.00
2017-08-07 13F-HR Geneva Advisors, LLC 32,023 33,564 4.81 373 376 0.80
2018-07-17 13F-HR Gilbert & Cook, Inc. 11,545 12,666 9.71 128 140 9.38
2018-07-10 13F-HR Shamrock Asset Management LLC 300 300 0.00 3 3 0.00
2018-07-20 13F-HR LS Investment Advisors, LLC 676,042 602,097 -10.94 7,491 6,665 -11.03
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 10,000 0 -100.00 111 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 19,780 21,220 7.28 215 235 9.30
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 76,614 893
2018-07-20 13F-HR Rhenman & Partners Asset Management AB 42,606 32,405 -23.94 472 359 -23.94
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 10,471,761 6,697,139 -36.05 116,027 74,137 -36.10
2018-08-10 13F-HR BLUESTEIN R H & CO 638,738 644,438 0.89 7,077 7,134 0.81
2018-08-08 13F-HR Glassman Wealth Services 3,584 3,615 0.86 40 40 0.00
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13,535 12,087 -10.70 150 134 -10.67
2018-08-01 13F-HR Westchester Capital Management, Inc. 500 500 0.00 6 6 0.00
2018-07-26 13F-HR Retirement Income Solutions, Inc 12,365 11,396 -7.84 137,000 126,000 -8.03
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 99,662 100,169 0.51 1,104 1,109 0.45
2018-08-14 13F-HR Gryphon Financial Partners Llc 12,098 11,911 -1.55 134 131 -2.24
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 53,701 23,330 -56.56 595 258 -56.64
2018-08-13 13F-HR Centerpoint Advisors, Llc 2,920 2,920 0.00 32 32 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 8,733,325 5,056,993 -42.10 96,765,241 55,980,913 -42.15
2018-07-24 13F-HR Schneider Downs Wealth Management Advisors, LP 11,960 11,960 0.00 133 132 -0.75
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 40,225 40,225 0.00 446 445 -0.22
2018-08-14 13F-HR Premier Asset Managment LLC 15,800 46,250 192.72 175 512 192.57
2018-08-03 13F-HR Seacrest Wealth Management, Llc 82,156 79,434 -3.31 910 879 -3.41
2018-08-14 13F-HR NGAM ADVISORS, L.P. 76,727 849
2018-08-14 13F-HR Bell State Bank & Trust 251,184 242,605 -3.42 2,783 2,686 -3.49
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,691,076 2,513,247 -6.61 29,817 27,822 -6.69
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 92,536 92,536 0.00 1,025 1,024 -0.10
2018-07-23 13F-HR INTL FCSTONE INC. 32,625 31,146 -4.53 361 345 -4.43
2018-08-13 13F-HR Veritable, L.P. 249,942 242,907 -2.81 2,769 2,689 -2.89
2018-07-03 13F-HR PRIVATE TRUST CO NA 31,020 31,018 -0.01 343 343 0.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,641,826 3,754 -99.77 18,191 355 -98.05
2018-07-23 13F-HR Lesa Sroufe & Co 324,046 323,200 -0.26 3,590 3,578 -0.33
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 133,912 139,913 4.48 1,484 1,549 4.38
2018-08-14 13F-HR JP Morgan Chase & Co Call 0 1,253,000 0 13,871
2018-08-10 13F-HR WASHINGTON TRUST Co 16,491 15,669 -4.98 182 174 -4.40
2018-08-09 13F-HR Swiss National Bank 11,891,335 12,262,335 3.12 131,756 135,744 3.03
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 379 379 0.00 4 4 0.00
2018-08-13 13F-HR Ironwood Wealth Management, Llc. 3,250 3,250 0.00 39 36 -7.69
2017-07-27 13F-HR Spot Trading L.l.c. Put 6,300 70
2018-08-14 13F-HR BARCLAYS PLC Put 1,963,700 3,580,900 82.35 21,757 39,642 82.20
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 125,494 235,692 87.81 1,390 2,609 87.70
2018-08-14 13F-HR Fernwood Investment Management, LLC 17,500 16,000 -8.57 194 177 -8.76
2018-08-08 13F-HR Poehling Capital Management, Llc 125 125 0.00 1 1 0.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 20,150 335,444 1,564.73 223 3,713 1,565.02
2018-07-19 13F-HR Clarkston Capital Partners LLC 59,078 57,778 -2.20 655 640 -2.29
2018-08-06 13F-HR MACKAY SHIELDS LLC 795,759 755,951 -5.00 8,817 8,368 -5.09
2018-07-31 13F-HR Rockefeller Capital Management L.p. 964,250 963,799 -0.05 10,684 10,669 -0.14
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 33,343 18,288 -45.15 369 203 -44.99
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 380,644 365,004 -4.11 4,218 4,041 -4.20
2018-05-11 13F-HR CITIGROUP INC Call 6,494,200 4,882,600 -24.82 81,113 54,099 -33.30
2018-08-28 13F-HR WealthTrust Fairport, LLC 6,220 6,561 5.48 69 73 5.80
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,015 1,015 0.00 11 11 0.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 43,680 98,244 124.92 484 1,088 124.79
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 70,076 0 -100.00 839 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 97,197 0 -100.00 1,207 0 -100.00
2018-08-08 13F-HR Brand Asset Management Group, Inc. 1,314 15
2018-07-19 13F-HR Pfg Advisors 15,292 15,293 0.01 169 169 0.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 7,750 7,750 0.00 85,870 88 -99.90
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 347,876 351,925 1.16 4,049 3,938 -2.74
2018-08-06 13F-HR Checchi Capital Advisers, LLC 25,353 27,598 8.85 281 306 8.90
2018-08-13 13F-HR CNA FINANCIAL CORP 332,775 316,162 -4.99 3,687 3,500 -5.07
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,705,945 1,700,958 -0.29 18,902 18,830 -0.38
2018-07-18 13F-HR Louisiana State Employees Retirement System 238,300 230,400 -3.32 2,640 2,551 -3.37
2018-07-19 13F-HR Foundry Partners, LLC 449,220 857,375 90.86 4,977 9,491 90.70
2018-08-13 13F-HR ProShare Advisors LLC 864,146 823,457 -4.71 9,575 9,116 -4.79
2018-08-10 13F-HR Shell Asset Management Co 550,557 567,122 3.01 6,100 6,278 2.92
2018-07-09 13F-HR IFM Investors Pty Ltd 116,606 165,913 42.29 1,292 1,837 42.18
2018-08-10 13F-HR CITIGROUP INC Put 3,559,100 3,272,300 -8.06 39,435 36,224 -8.14
2018-08-10 13F-HR Compagnie Odier SCA 14,223 14,223 0.00 158 158 0.00
2018-08-13 13F-HR WADE G W & INC 12,803 12,962 1.24 142 143 0.70
2018-08-14 13F-HR Ionic Capital Management LLC Put 175,000 0 -100.00 1,939 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 1,000 1,000 0.00 11 11 0.00
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 34,000 36,000 5.88 377 399 5.84
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 543,610 549,159 1.02 6,023 6,079 0.93
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 179,900 179,900 0.00 1,993 1,991 -0.10
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 221,475 248,607 12.25 2,454 2,752 12.14
2018-07-25 13F-HR Blue Chip Partners, Inc. 35,144 29,305 -16.61 389 324 -16.71
2018-08-08 13F-HR Formidable Asset Management, LLC 48,214 46,439 -3.68 534 514 -3.75
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 63,520 34,201 -46.16 705 388 -44.96
2018-08-01 13F-HR Khp Capital, Llc 2,500 0 -100.00 28,000 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 115,213 118,309 2.69 1,276 1,309 2.59
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 620,348 597,433 -3.69 7,748 6,620 -14.56
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,950 1,968 0.92 22 22 0.00
2018-07-09 13F-HR Swedbank 8,091,282 8,084,048 -0.09 89,651 89,490 -0.18
2018-08-14 13F-HR Invesco Ltd. 13,095,894 16,794,111 28.24 145,101 185,911 28.13
2018-08-13 13F-HR Parisi Gray Wealth Management 592 592 0.00 7 7 0.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 287 287 0.00 3 3 0.00
2018-07-31 13F-HR Horrell Capital Management, Inc. 1,000 1,000 0.00 11 11 0.00
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 139,439 90,095 -35.39 1,544 997 -35.43
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 285,695 285,695 0.00 3,166 3,163 -0.09
2018-08-10 13F-HR STEPHENS INC /AR/ 126,420 133,230 5.39 1,401 1,475 5.28
2018-08-10 13F-HR ING GROEP NV 56,832 31,209 -45.09 630 345 -45.24
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 250,243 242,875 -2.94 2,773 2,689 -3.03
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 5,556,652 5,591,470 0.63 61,567 61,898 0.54
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 94,235 87,391 -7.26 1,044 968 -7.28
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 1,796 1,798 0.11 20 20 0.00
2018-07-31 13F-HR Camarda Financial Advisors, LLC 13,268 12,134 -8.55 147 134 -8.84
2018-08-13 13F-HR/A ARGI Investment Services, LLC 266,081 269,518 1.29 2,948 2,984 1.22
2018-08-08 13F-HR Private Capital Group, Llc 13,716 15,033 9.60 152 166 9.21
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 931,028 960,503 3.17 10,185 10,633 4.40
2018-08-08 13F-HR GFS Advisors, LLC 10,392 10,392 0.00 114 115 0.88
2018-08-06 13F-HR Mcilrath & Eck, Llc 5,423 5,583 2.95 60 62 3.33
2018-08-14 13F-HR BRYN MAWR TRUST Co 10,828 11,828 9.24 120 131 9.17
2018-08-14 13F-HR ETRADE Capital Management LLC 0 26,277 0 291
2018-08-13 13F-HR Allianz Asset Management AG 11,749,105 11,478,962 -2.30 130,179 127,072 -2.39
2018-08-14 13F-HR Walleye Trading LLC 130,563 81,839 -37.32 1,447 906 -37.39
2018-07-11 13F-HR Xact Kapitalforvaltning AB 778,410 841,991 8.17 8,625 9,321 8.07
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 0 1,250 0 14
2018-08-14 13F-HR Sound Income Strategies, Llc 5,662 5,502 -2.83 63 61 -3.17
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 195,500 242,800 24.19 2,166 2,688 24.10
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 190,000 50,000 -73.68 2,105 554 -73.68
2018-07-11 13F-HR BLB&B Advisors, LLC 225,980 224,854 -0.50 2,504 2,489 -0.60
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 36,334 30,620 -15.73 454 339 -25.33
2018-08-13 13F-HR Sws Partners 6,149 0 -100.00 67 0 -100.00
2018-07-19 13F-HR Garner Asset Management Corp 16,460 16,460 0.00 182 182 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 6,437,648 6,414,093 -0.37 71,329 71,005 -0.45
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 0 15,977 0 177
2017-02-10 13F-HR BlackRock Japan Co. Ltd 4,727,127 4,874,301 3.11 57,056 59,125 3.63
2018-08-09 13F-HR Edgestream Partners, L.P. 387,010 173,377 -55.20 4,288 1,919 -55.25
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 1,128,219 1,361,378 20.67 12,501 15,070 20.55
2018-08-09 13F-HR Lucia Wealth Services, Llc 6,600 6,640 0.61 73 74 1.37
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 14,205 14,840 4.47 157 164 4.46
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 31,429 33,241 5.77 348 368 5.75
2018-07-23 13F-HR Diligent Investors, LLC 47,681 47,006 -1.42 528 520 -1.52
2018-08-13 13F-HR WS MANAGEMENT LLLP 517,300 464,310 -10.24 5,732 5,140 -10.33
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 35,156 35,156 0.00 390 389 -0.26
2018-08-14 13F-HR Lido Advisors, LLC 19,870 26,882 35.29 220 297 35.00
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 13,828 10,310 -25.44 153 114 -25.49
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 24,675,500 21,100,300 -14.49 273,404 233,581 -14.57
2018-08-14 13F-HR Moors & Cabot, Inc. 84,763 91,676 8.16 939 1,018 8.41
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 1,800,000 1,800,000 0.00 19,944 19,926 -0.09
2018-07-06 13F-HR Xr Securities Llc Put 16,800 6
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 2,491 1,723 -30.83 27 19 -29.63
2018-02-12 13F-HR Hutchin Hill Capital, LP 70,400 11,500 -83.66 843 144 -82.92
2018-08-07 13F-HR First Personal Financial Services 1,009 1,009 0.00 11 11 0.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 5,100 0 -100.00 57 0 -100.00
2018-08-13 13F-HR Barber Financial Group, Inc. 14,605 17,005 16.43 162 188 16.05
2018-08-08 13F-HR Private Ocean, LLC 4,500 1 -99.98 49 0 -100.00
2018-08-08 13F-HR Maple Capital Management, Inc. 15,526 15,506 -0.13 172 172 0.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 2,619,496 2,588,596 -1.18 29,024 28,656 -1.27
2018-08-06 13F-HR BKS ADVISORS, LLC 88,753 87,825 -1.05 983 972 -1.12
2018-07-10 13F-HR State of Alaska, Department of Revenue 456,988 584,088 27.81 5,063 6,464 27.67
2018-08-07 13F-HR Landaas & Co /wi /adv 0 5,436 0 60
2018-08-14 13F-HR Pacer Advisors, Inc. 453,281 517,337 14.13 5,022 5,727 14.04
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,031,433 1,056,133 2.39 11,428 11,691 2.30
2018-08-06 13F-HR FTB Advisors, Inc. 12,733 17,685 38.89 141 196 39.01
2018-08-10 13F-HR Cutler Group LP Put 480,900 417,400 -13.20 462 348 -24.68
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 122,988 109,489 -10.98 1,363 1,212 -11.08
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 1,238 1,238 0.00 14 14 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 1,683,500 1,683,500 0.00 18,653 18,636 -0.09
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 73,302 73,756 0.62 812 815 0.37
2018-07-19 13F-HR Legacy Advisors, Llc 7,870 13,590 72.68 89 150 68.54
2018-08-02 13F-HR D.A. DAVIDSON & CO. 554,098 548,513 -1.01 6,139 6,072 -1.09
2018-08-08 13F-HR COMMERCE BANK 139,076 141,131 1.48 1,541 1,562 1.36
2018-08-14 13F-HR HANCOCK HOLDING CO 115,517 120,427 4.25 1,280 1,333 4.14
2018-08-03 13F-HR Brown Advisory Securities, LLC 55,853 55,940 0.16 619 620 0.16
2018-08-14 13F-HR HighVista Strategies LLC 51,200 30,500 -40.43 567 338 -40.39
2018-07-31 13F-HR Bartlett & Co. LLC 3,178 2,833 -10.86 35 31 -11.43
2018-07-31 13F-HR SALIENT TRUST CO LTA 19,825 19,825 0.00 220 219 -0.45
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 1,148,890 1,158,790 0.86 12,730 12,828 0.77
2018-08-07 13F-HR Bhk Investment Advisors, Llc 13,301 147
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 10,360 10,360 0.00 115 115 0.00
2018-07-13 13F-HR BKD Wealth Advisors, LLC 520,323 304,735 -41.43 5,765 3,373 -41.49
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 9,197 0 101
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,698,835 1,745,158 2.73 18,823 19,319 2.64
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 134,894 184,269 36.60 1,495 2,040 36.45
2018-07-06 13F-HR ROCKLAND TRUST CO 25,792 25,278 -1.99 286 280 -2.10
2018-07-27 13F-HR Advisory Services Network, LLC 109,007 35,888 -67.08 1,208 355 -70.61
2018-08-07 13F-HR Winthrop Advisory Group Llc 44,259 44,268 0.02 487 490 0.62
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 274,843 288,466 4.96 3,045 3,193 4.86
2018-08-13 13F-HR Hosking Partners LLP 2,547,361 2,561,361 0.55 28,225 28,354 0.46
2018-08-14 13F-HR JP Morgan Chase & Co 56,062,868 64,450,819 14.96 621,179 713,470 14.86
2018-08-13 13F-HR Laurion Capital Management LP Call 1,100,000 2,100,000 90.91 12,188 23,248 90.74
2017-02-10 13F-HR BlackRock Advisors LLC 8,181,415 7,701,736 -5.86 98,750 93,422 -5.40
2018-07-12 13F-HR WEBSTER BANK, N. A. 2,474 674 -72.76 28 8 -71.43
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 5,135 9,035 75.95 57 100 75.44
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 456,900 77,200 -83.10 5,062 855 -83.11
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 13,133 16,133 22.84 146 179 22.60
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 10,158 10,158 0.00 113 112 -0.88
2018-07-31 13F-HR American Asset Management Inc. 23,822 24,822 4.20 264 275 4.17
2018-08-14 13F-HR Jump Trading, LLC Put 37,300 57,600 54.42 413 638 54.48
2018-08-15 13F-HR Bruderman Asset Management, LLC 2,700 4,805 77.96 30 53 76.67
2018-07-26 13F-HR SAGE FINANCIAL GROUP INC 3,496 3,496 0.00 39 39 0.00
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 97,353 97,043 -0.32 1,079 1,074 -0.46
2018-07-26 13F-HR Atlanta Capital Group 14,572 12,900 -11.47 161 143 -11.18
2018-08-06 13F-HR Brookstone Capital Management 506,840 444,792 -12.24 5,616 4,924 -12.32
2018-08-14 13F-HR Keystone Financial Group 11,258 11,198 -0.53 122 124 1.64
2018-08-13 13F-HR Myda Advisors Llc Call 100,000 0 -100.00 1,108 0 -100.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 13,777 13,777 0.00 153 153 0.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,936 1,936 0.00 21 21 0.00
2018-08-02 13F-HR Wellington Shields & Co., LLC 11,450 11,450 0.00 127 127 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 8,609,078 7,512,296 -12.74 107,526 83,224 -22.60
2018-08-14 13F-HR MIG Capital, LLC 12,752 10,397 -18.47 141 115 -18.44
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 11,200 11,200 0.00 124 123 -0.81
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 3,814,200 6,392,000 67.58 42,261 70,759 67.43
2018-07-18 13F-HR Townsend & Associates, Inc 202,135 189,064 -6.47 2,240 2,093 -6.56
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 19,701,970 22,772,088 15.58 218,298 252,087 15.48
2018-08-09 13F-HR BANQUE PICTET & CIE SA 100,850 100,850 0.00 1,117 1,116 -0.09
2018-03-16 13F-HR Aurora Financial Advisors, Llc 55,009 687
2017-08-08 13F-HR DAVIDSON & GARRARD INC 128,071 96,035 -25.01 1,491 1,075 -27.90
2018-08-08 13F-HR MONROE BANK & TRUST/MI 14,067 9,265 -34.14 156 103 -33.97
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 10,986 0 -100.00 122 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 3,757,219 4,557,539 21.30 41,630 50,452 21.19
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 1,167,437 1,203,877 3.12 12,935 13,326 3.02
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,400 1,400 0.00 16 15 -6.25
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 246,607 106,898 -56.65 2,732 1,186 -56.59
2018-07-16 13F-HR Bristol Advisors, LLC 13,200 23,500 78.03 146 260 78.08
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 6,704 7,456 11.22 74 83 12.16
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 29,435 65,634 122.98 326 727 123.01
2018-07-31 13F-HR HOWE & RUSLING INC 1,180 1,330 12.71 13 15 15.38
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 10,965 0 -100.00 121 0 -100.00
2018-08-01 13F-HR G&s Capital Llc 242 242 0.00 3 3 0.00
2018-07-17 13F-HR JNBA Financial Advisors 3,000 3,000 0.00 33 33 0.00
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 1,391 1,391 0.00 15,412 15 -99.90
2017-01-23 13F-HR CenterStar Fund, LLC 7
2018-08-08 13F-HR Russell Investments Group, Ltd. 4,255,897 3,707,531 -12.88 47,053 41,220 -12.40
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 770 15,747 1,945.06 9 175 1,844.44
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 602,159 568,097 -5.66 6,672 6,289 -5.74
2018-07-25 13F-HR LifePlan Financial Group, Inc 920 920 0.00 10 10 0.00
2018-08-10 13F-HR Institute for Wealth Management, LLC. 174,841 189,430 8.34 1,958 2,087 6.59
2018-08-01 13F-HR NuWave Investment Management, LLC 0 125 0 1
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 778,196 808,658 3.91 8,622 8,952 3.83
2018-08-06 13F-HR HYMAN CHARLES D 819,075 805,188 -1.70 9,075 8,913 -1.79
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 948,000 0 11,841
2018-08-14 13F-HR Bluefin Trading, LLC 21,100 23,200 9.95 234 257 9.83
2018-07-19 13F-HR PRENTISS SMITH & CO INC 3,000 3,000 0.00 33 33 0.00
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 13,173 0 -100.00 146 0 -100.00
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 15,430 15,130 -1.94 171 167 -2.34
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 13,646 12,602 -7.65 148 145 -2.03
2018-08-03 13F-HR Steinberg Global Asset Management 403,385 367,043 -9.01 4,470 4,063 -9.11
2018-07-20 13F-HR/A Biechele Royce Advisors 11,970 11,970 0.00 133 133 0.00
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 22,485 22,485 0.00 249 249 0.00
2018-08-13 13F-HR Oz Management LP 249,400 168,600 -32.40 2,763 1,866 -32.46
2018-08-02 13F-HR BOYS ARNOLD & CO INC 10,435 0 -100.00 113 0 -100.00
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 28,181 30,871 9.55 315 293 -6.98
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 952,300 989,800 3.94 10,551 10,957 3.85
2018-08-01 13F-HR AVIVA PLC 1,984,579 1,961,409 -1.17 21,989 21,713 -1.26
2018-08-02 13F-HR Sg3 Management, Llc 15,000 166
2018-02-15 13F-HR Bb&t Investment Services, Inc. 51,953 50,696 -2.42 624 629 0.80
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,270 0 -100.00 14 0 -100.00
2018-07-27 13F-HR Pegasus Asset Management, Inc. 144,340 148,204 2.68 1,599 1,641 2.63
2018-07-31 13F-HR Vantage Investment Partners, LLC 38,920 24,900 -36.02 431 276 -35.96
2018-08-08 13F-HR First Allied Advisory Services, Inc. 179,142 141,847 -20.82 1,983 1,573 -20.68
2018-07-16 13F-HR Bach Investment Advisors Ltd Put 12,500 20,000 60.00 139 221 58.99
2018-07-10 13F-HR Fulton Bank, N.A. 17,757 17,757 0.00 196 196 0.00
2018-08-14 13F-HR Bridgeworth, LLC 17,696 13,953 -21.15 194 154 -20.62
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 781,130 766,008 -1.94 8,655 8,480 -2.02
2018-08-03 13F-HR Well Done, LLC 1,682 0 -100.00 19 0 -100.00
2018-08-14 13F-HR Virtue Capital Management, Llc 70,108 91,857 31.02 774 1,017 31.40
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,495,405 6,783,135 -35.37 116,289 75,089 -35.43
2018-08-14 13F-HR InterOcean Capital, LLC 36,179 38,759 7.13 401 429 6.98
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 106,592 61,015 -42.76 1,181 675 -42.85
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 172 172 0.00 2 2 0.00
2017-08-10 13F-HR Standard Life Investments LTD 75,142 75,142 0.00 874 843 -3.55
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 710,000 440,000 -38.03 7,867 4,871 -38.08
2018-08-14 13F-HR Walleye Trading LLC Call 151,000 5,500 -96.36 1,673 61 -96.35
2018-08-14 13F-HR Crestwood Advisors LLC 16,400 14,400 -12.20 182 136 -25.27
2018-05-15 13F-HR We Are One Seven, Llc 23,630 21,823 -7.65 295 242 -17.97
2017-01-23 13F-HR KANALY TRUST CO 14,562 15,069 3.48 176 183 3.98
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 492,800 804,700 63.29 5,460 8,908 63.15
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 44,139 46,080 4.40 489 510 4.29
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 185,046 159,607 -13.75 2,050 1,767 -13.80
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 81,076 0 -100.00 970 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 2,231,424 2,164,524 -3.00 24,724 23,961 -3.09
2018-08-14 13F-HR Squarepoint Ops LLC 0 1,443,093 0 15,975
2017-11-15 13F-HR Narus Financial Partners, LLC 12,055 12,289 1.94 135 147 8.89
2018-08-10 13F-HR Norinchukin Bank, The 565,126 650,116 15.04 6,262 7,197 14.93
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 514,547 515,504 0.19 5,701 5,707 0.11
2018-08-10 13F-HR Richard Bernstein Advisors LLC 349,883 369,082 5.49 3,877 4,086 5.39
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 638,406 3,473,537 444.10 7,074 38,452 443.57
2018-08-10 13F-HR Azimuth Capital Management LLC 177,558 184,092 3.68 1,967 2,038 3.61
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 44,181 194,919 341.18 490 2,158 340.41
2018-07-27 13F-HR Coastline Trust Co 11,610 16,620 43.15 129 184 42.64
2018-08-09 13F-HR Gradient Investments LLC 9,968 9,978 0.10 110 110 0.00
2018-07-10 13F-HR Hexavest Inc. 4,572,667 4,577,841 0.11 50,665 50,677 0.02
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 500 500 0.00 6 6 0.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,161,110 1,163,964 0.25 12,865 12,885 0.16
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 265,913 268,293 0.90 2,946,316 2,970 -99.90
2018-07-19 13F-HR Unison Advisors Llc 75,838 77,793 2.58 840 861 2.50
2018-08-10 13F-HR HENDERSON GROUP PLC 929,949 966,171 3.90 10,308 10,700 3.80
2018-07-11 13F-HR TRUST CO OF VERMONT 10,817 17,026 57.40 120 188 56.67
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 11,142 11,237 0.85 123 124 0.81
2018-07-17 13F-HR RAND WEALTH, LLC 14,300 13,300 -6.99 158 147 -6.96
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 166,708 163,583 -1.87 1,847 1,811 -1.95
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 543,839 488,489 -10.18 5,881 5,557 -5.51
2018-08-03 13F-HR Capital Analysts, Inc. 695 695 0.00 8 7,693 96,062.50
2018-08-10 13F-HR Utah Retirement Systems 725,733 722,733 -0.41 8,041 8,001 -0.50
2018-08-02 13F-HR MRJ CAPITAL INC 0 150,800 0 1,669
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,835,003 2,007,813 9.42 20,332 22,227 9.32
2018-07-23 13F-HR Brave Asset Management Inc 28,695 16,950 -40.93 318 188 -40.88
2018-08-09 13F-HR Standard Life Aberdeen Plc 6,504,760 7,002,764 7.66 72,106 77,556 7.56
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 250,000 0 -100.00 2,770 0 -100.00
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 107,575 10,757 -90.00 120 129 7.50
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 186,942 187,496 0.30 2,071 2,076 0.24
2018-07-24 13F-HR FOSTER & MOTLEY INC 100,312 94,476 -5.82 1,111 1,046 -5.85
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,730,060 3,905,676 4.71 41,329 43,236 4.61
2018-08-01 13F-HR Nvwm, Llc 5,512 5,512 0.00 60 61 1.67
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 256,003 258,370 0.92 2,836 2,860 0.85
2018-07-11 13F-HR DENALI ADVISORS LLC 39,800 77,800 95.48 441 861 95.24
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 324,700 645,200 98.71 310 242 -21.94
2018-08-10 13F-HR GABELLI FUNDS LLC 165,000 155,000 -6.06 1,828 1,716 -6.13
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 2,000,000 4,849,000 142.45 22,160 53,678 142.23
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 524,709 468,034 -10.80 5,814 5,181 -10.89
2018-08-13 13F-HR Silvant Capital Management Llc 4,850 4,850 0.00 54 54 0.00
2018-08-14 13F-HR Cetera Investment Advisers Put 1,000 0 -100.00 0 0
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 41,980 41,230 -1.79 465 456 -1.94
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 136,775 135,975 -0.58 1,515 1,505 -0.66
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 931,802 733,619 -21.27 10,294 8,121 -21.11
2018-04-16 13F-HR SII INVESTMENTS INC/WI 73,622 0 -100.00 915 0 -100.00
2018-08-06 13F-HR BRIGHTON JONES LLC 15,713 16,565 5.42 72 81 12.50
2018-08-14 13F-HR RiverPoint Capital Management, LLC 21,904 23,264 6.21 243 258 6.17
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 28,801 28,821 0.07 319 319 0.00
2018-08-13 13F-HR Neuberger Berman Group LLC 1,548,055 1,445,632 -6.62 17,236 16,100 -6.59
2018-08-07 13F-HR Twin Tree Management, LP Put 1,000 0 -100.00 11 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 7,879,445 8,242,046 4.60 95,105 99,976 5.12
2018-07-27 13F-HR Mathes Company, Inc. 54,000 0 -100.00 598 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 3,613,118 3,611,814 -0.04 40,034 39,983 -0.13
2018-08-20 13F-HR HighPoint Advisor Group LLC 131,960 125,689 -4.75 1,597 1,195 -25.17
2018-08-03 13F-HR Sandy Spring Bank 53,503 39,361 -26.43 592 436 -26.35
2018-08-13 13F-HR Pflug Koory, Llc 700 700 0.00 8 8 0.00
2018-08-02 13F-HR 1ST SOURCE BANK 14,065 0 -100.00 155 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 16,727,744 17,258,620 3.17 185,344 191,053 3.08
2018-07-18 13F-HR CULBERTSON A N & CO INC 114,780 107,090 -6.70 1,272 1,185 -6.84
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 0 305,000 0 3,376
2018-08-08 13F-HR UNITED FIRE GROUP INC 64,177 64,177 0.00 711 710 -0.14
2018-08-14 13F-HR UBS OCONNOR LLC 170,000 0 -100.00 1,884,000 0 -100.00
2018-08-14 13F-HR black-and-white Capital LP Put 2,000,000 22,140
2018-08-14 13F-HR Estabrook Capital Management 288,706 255,949 -11.35 3,198,862 2,833,355 -11.43
2018-08-15 13F-HR Jafra Capital Management LP 0 200,000 0 2,214
2018-07-09 13F-HR Fisher Asset Management, LLC 248,444 46,617 -81.24 2,753 516 -81.26
2018-07-11 13F-HR Ledyard National Bank 48,109 47,909 -0.42 533 530 -0.56
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,442,828 648,228 -55.07 15,987 7,176 -55.11
2018-07-09 13F-HR FARMERS TRUST CO 12,674 10,923 -13.82 141 121 -14.18
2018-07-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 21,249 21,249 0.00 235 235 0.00
2018-07-18 13F-HR AMALGAMATED BANK 485,014 502,641 3.63 5,374 5,564 3.54
2018-07-24 13F-HR RFG Advisory Group, LLC 0 14,538 0 161
2018-07-06 13F-HR DnB Asset Management AS 426,792 464,292 8.79 4,728,855 5,139,712 8.69
2018-08-10 13F-HR Proficio Capital Partners LLC 1,150 1,380 20.00 13 15 15.38
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 885,044 433,175 -51.06 9,806 4,795 -51.10
2018-08-07 13F-HR Clear Perspective Advisors, LLC 30,819 41,319 34.07 341 457 34.02
2017-04-24 13F-HR Parasol Investment Management, LLC 3,100 3,000 -3.23 38 35 -7.89
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,599 1,599 0.00 18 18 0.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,336,543 7,396,783 0.82 81,289 81,882 0.73
2018-08-01 13F-HR Financial Management Professionals, Inc. 800 800 0.00 9 9 0.00
2018-07-31 13F-HR Intersect Capital LLC 0 11,005 0 122
2018-08-07 13F-HR YOUNGS ADVISORY GROUP, INC. 11,835 11,861 0.22 131 131 0.00
2018-08-09 13F-HR Oxbow Advisors, LLC 163,763 158,863 -2.99 1,814 1,759 -3.03
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 4,141 6,491 56.75 46 72 56.52
2018-07-30 13F-HR Penbrook Management LLC 12,800 12,800 0.00 142 142 0.00
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 4,400 4,400 0.00 49 48 -2.04
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 942,469 1,310,338 39.03 10,000 14,505 45.05
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 35,835 34,635 -3.35 397 383 -3.53
2018-07-27 13F-HR/A WHITTIER TRUST CO 13,579 13,579 0.00 150 150 0.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 256,765 0 2,842
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 454,900 320,800 -29.48 5,040 3,551 -29.54
2018-08-07 13F-HR IFP Advisors, Inc Put 0 2,500 0 28
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 15,161 12,114 -20.10 168 134 -20.24
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 24,731 24,731 0.00 274 274 0.00
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 310,851 67,360 -78.33 3,444 746 -78.34
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,131,079 9,811,884 213.37 34,692 108,617 213.09
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,600 0 -100.00 18 0 -100.00
2018-08-09 13F-HR Bancorpsouth Bank 24,818 23,918 -3.63 275 265 -3.64
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 38,733 25,961 -32.97 429 287 -33.10
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 648,848 645,917 -0.45 7,189 7,150 -0.54
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 366,900 366,900 0.00 4,065 4,065 0.00
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 668,428 670,487 0.31 7,406 7,422 0.22
2018-08-13 13F-HR BOKF, NA 29,332 30,489 3.94 325 338 4.00
2018-07-20 13F-HR Creative Planning Call 500 0 -100.00 0 0
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 15,205 15,205 0.00 168 168 0.00
2018-08-07 13F-HR Savant Capital, LLC 31,365 30,023 -4.28 348 332 -4.60
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 79,585 79,585 0.00 882 881 -0.11
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 29,600 76,500 158.45 328 847 158.23
2018-08-08 13F-HR Independent Advisor Alliance 61,527 58,407 -5.07 669 635 -5.08
2018-08-06 13F-HR Meridian Wealth Management, LLC 22,856 23,082 0.99 253 256 1.19
2018-08-20 13F-HR Winton Capital Group Ltd 45,448 32,858 -27.70 504 364 -27.78
2018-08-13 13F-HR HAP Trading, LLC Put 37,500 53,000 41.33 97 107 10.31
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 44,361 35,261 -20.51 491,519 390,339 -20.59
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 99,472 97,590 -1.89 1,102 1,080 -2.00
2018-08-10 13F-HR Glenview Trust Co 30,147 29,647 -1.66 334 328 -1.80
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 371,805 359,805 -3.23 4,120 3,983 -3.33
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 9,584 0 -100.00 106 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,363 26
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 6,000 0 -100.00 66 0 -100.00
2018-08-06 13F-HR RPG Investment Advisory, LLC 2,491 2,691 8.03 28 3 -89.29
2018-07-19 13F-HR EXANE DERIVATIVES 55,191 245,771 345.31 599,169 2,719,689 353.91
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 179,979 180,715 0.41 1,994 2,000 0.30
2018-07-23 13F-HR Horan Securities, Inc. 3,242 3,008 -7.22 37 33 -10.81
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 32,965 32,965 0.00 365 365 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 1,134,400 0 12,569
2018-07-26 13F-HR REGIONS FINANCIAL CORP 116,190 99,204 -14.62 1,287 1,098 -14.69
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 385,804 385,804 0.00 4,275 4,271 -0.09
2018-07-27 13F-HR S&CO INC 92,000 90,500 -1.63 1,019 1,002 -1.67
2018-08-15 13F-HR Heritage Trust Co 2,800 2,800 0.00 31 31 0.00
2018-08-02 13F-HR Mps Loria Financial Planners, Llc 18,800 18,984 0.98 208 210 0.96
2018-08-14 13F-HR PEAK6 Investments, L.P. 200,447 259,541 29.48 2,221 2,873 29.36
2018-07-23 13F-HR Diversified Trust Co 13,543 13,632 0.66 150 151 0.67
2018-07-25 13F-HR CONNING INC. 106,846 102,179 -4.37 1,184 1,131 -4.48
2018-07-31 13F-HR Destination Wealth Management 3,676 4,889 33.00 41 54 31.71
2018-07-19 13F-HR Searle & Co. 50,000 52,100 4.20 554 577 4.15
2017-08-14 13F-HR Blenheim Capital Management, BV 17,350 13,784 -20.55 202 154 -23.76
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 361,830 207,630 -42.62 4,009 2,298 -42.68
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,547,876 2,572,878 0.98 28,230 28,482 0.89
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 3,964 6,050 52.62 41 67 63.41
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 433,048 649,324 49.94 4,798 7,188 49.81
2018-08-09 13F-HR Private Advisor Group, LLC 217,434 207,323 -4.65 2,412 2,301 -4.60
2018-08-09 13F-HR GAM Holding AG 68,851 33,449 -51.42 763 370 -51.51
2018-08-08 13F-HR Whitener Capital Management, Inc. 1,540 0 -100.00 17 0 -100.00
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 490,476 0 -100.00 5,434 0 -100.00
2018-08-07 13F-HR ASPIRIANT, LLC 11,178 11,173 -0.04 124 124 0.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 86,326 0 -100.00 1,005 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 50,500 60,000 18.81 560 664 18.57
2018-07-20 13F-HR North Star Investment Management Corp. 225,511 218,901 -2.93 2,499 2,423 -3.04
2018-08-09 13F-HR First Heartland Consultants, Inc. 24,270 16,820 -30.70 269 186 -30.86
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 92,423 117,793 27.45 1,024 1,304 27.34
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 492,695 195,387 -60.34 5,976 2,274 -61.95
2018-08-01 13F-HR TrueNorth, Inc. 0 1,000 0 11
2018-08-03 13F-HR FIDUCIARY TRUST CO 25,908 23,286 -10.12 287 258 -10.10
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 869 879 1.15 11 10 -9.09
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 500,000 97,200 -80.56 5,540 1,076 -80.58
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 1,298,893 1,604,269 23.51 16,321 17,767 8.86
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 14,965 15,080 0.77 166 167 0.60
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 250,150 250,150 0.00 2,772 2,769 -0.11
2018-08-13 13F-HR IBM Retirement Fund 85,976 74,895 -12.89 953 829 -13.01
2018-08-10 13F-HR Precocity Capital LP 600,000 0 -100.00 6,648 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 949,081 434,212 -54.25 10,516 4,807 -54.29
2018-08-15 13F-HR JANE STREET GROUP, LLC 232,239 183,493 -20.99 2,573 2,031 -21.06
2018-07-25 13F-HR ARP AMERICAS LLC 120,700 0 -100.00 1,337 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 392,544 395,481 0.75 4,349 4,378 0.67
2018-05-15 13F-HR National Asset Management, Inc. 47,426 37,085 -21.80 594 413 -30.47
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 81,420 78,720 -3.32 902 871 -3.44
2018-08-14 13F-HR Voya Financial Advisors, Inc. 100,845 76,662 -23.98 1,095 865 -21.00
2018-08-13 13F-HR Asset Dedication, LLC 2,217 2,217 0.00 25 25 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 600,000 0 -100.00 7,497 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 208,898 149,513 -28.43 2,315 1,655 -28.51
2018-08-06 13F-HR TORONTO DOMINION BANK 2,170,761 2,795,672 28.79 24,048 30,941 28.66
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 2,823,099 2,809,769 -0.47 31,280 31,104 -0.56
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 11,649 11,649 0.00 129 129 0.00
2018-07-26 13F-HR WP Advisors, LLC 3,551 39
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 434,177 434,177 0.00 4,811 4,806 -0.10
2018-08-14 13F-HR VANGUARD GROUP INC 286,116,596 282,966,953 -1.10 3,170,171 3,132,445 -1.19
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 160,000 253,000 58.12 1,773 2,801 57.98
2018-08-03 13F-HR Financial Architects, Inc 6,227 4,900 -21.31 69 54 -21.74
2018-02-08 13F-HR GIRARD SECURITIES, INC. 24,358 0 -100.00 290 0 -100.00
2018-08-14 13F-HR Northstar Wealth Partners LLC 39,335 39,255 -0.20 435 434 -0.23
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 5,708 0 63
2018-08-14 13F-HR SIGNATUREFD, LLC 16,304 21,447 31.54 181 237 30.94
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 25,000 25,000 0.00 272 282 3.68
2018-08-13 13F-HR Pacific Center for Financial Services 200 2
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 22,900 0 254
2018-08-14 13F-HR Cnb Bank 13,187 13,487 2.27 146 149 2.05
2018-07-26 13F-HR FIRST INTERSTATE BANK 13,983 9,386 -32.88 155 104 -32.90
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 363,220 342,070 -5.82 4,024 3,787 -5.89
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 17,814 28,666 60.92 197 317 60.91
2018-08-01 13F-HR Kovack Advisors, Inc. 70,047 37,248 -46.82 776 412 -46.91
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 12,483 11,343 -9.13 138 126 -8.70
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 105,107 0 1,164
2018-08-14 13F-HR Mount Lucas Management LP 1,665,930 1,652,907 -0.78 18,459 18,298 -0.87
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 945,960 0 -100.00 10,481 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 498,263 501,422 0.63 5,521 5,551 0.54
2018-08-13 13F-HR Allianz Asset Management AG Put 1,606,800 1,650,200 2.70 17,803 18,268 2.61
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 6,318 6,318 0.00 70 69 -1.43
2018-08-14 13F-HR Lee Financial CORP 831 782 -5.90 9 8 -11.11
2018-08-14 13F-HR Financial Advisors Network, Inc. 92,911 32,164 -65.38 1,160 356 -69.31
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 31,042 28,969 -6.68 343 321 -6.41
2018-08-13 13F-HR AMF Pensionsforsakring AB 822,477 3,692,103 348.90 9,113 40,872 348.50
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,656,500 19,916,600 57.36 140,234 220,477 57.22
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 186 186 0.00 2 2 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 4,145 2,831 -31.70 46 31 -32.61
2018-08-03 13F-HR Harbor Island Capital Llc 443,365 443,365 0.00 4,912 4,908 -0.08
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 13,303 13,948 4.85 147 154 4.76
2018-08-14 13F-HR Point72 Europe (London) LLP 232,400 0 -100.00 2,575 0 -100.00
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 16,004 16,004 0.00 177 177 0.00
2017-04-07 13F-HR CT Financial Advisors LLC 1,000 1,000 0.00 12,130 11,640 -4.04
2018-08-14 13F-HR Jefferies Group LLC Put 28,700 0 -100.00 318 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 4,577,513 4,384,053 -4.23 50,718 48,530 -4.31
2018-07-20 13F-HR Benin Management CORP 37,550 37,550 0.00 416 416 0.00
2018-08-13 13F-HR Fosun International Ltd 92,400 0 -100.00 1,024 0 -100.00
2018-08-03 13F-HR Cutler Capital Management, LLC 237,223 217,223 -8.43 2,628 2,405 -8.49
2018-08-04 13F-HR BANK OF HAWAII 16,359 20,249 23.78 181 224 23.76
2018-07-16 13F-HR Rathbone Brothers plc 11,230 11,230 0.00 124 124 0.00
2018-07-17 13F-HR Gemmer Asset Management LLC 760 1,337 75.92 8 15 87.50
2018-08-10 13F-HR Highstreet Asset Management Inc. 35,480 40,595 14.42 393 449 14.25
2018-07-17 13F-HR Monument Capital Management 200 200 0.00 2 2 0.00
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 28,800 24,000 -16.67 319 266 -16.61
2018-07-12 13F-HR/A Cx Institutional 67,753 121,343 79.10 751 1,343 78.83
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Call 500,000 5,535
2018-07-31 13F-HR Portland Global Advisors LLC 13,993 13,993 0.00 155 155 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 28,594 102,019 256.78 317 1,129 256.15
2018-08-01 13F-HR FIRST MANHATTAN CO 3,345 5,445 62.78 37 60 62.16
2018-08-10 13F-HR Buckingham Capital Management, Inc. 64,071 68,886 7.52 710 763 7.46
2018-01-25 13F-HR Concannon Wealth Management, LLC 1,578 1,580 0.13 19 20 5.26
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 61,727 65,089 5.45 684 721 5.41
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 214,700 26,900 -87.47 2,379 298 -87.47
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 498 498 0.00 6 6 0.00
2018-02-14 13F-HR GLG LLC 172,050 172,050 0.00 2,059 2,149 4.37
2018-08-15 13F-HR CapWealth Advisors, LLC 20,800 16,880 -18.85 230 187 -18.70
2018-08-10 13F-HR Krasney Financial LLC 21,759 29,246 34.41 241 324 34.44
2018-07-17 13F-HR GREENHAVEN ASSOCIATES INC 14,608,503 32,722,548 124.00 161,862 362,239 123.79
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 19,626 14,286 -27.21 217 158 -27.19
2018-08-08 13F-HR Mork Capital Management 79,600 79,600 0.00 882 881 -0.11
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 4,532,406 4,539,106 0.15 50,219 50,248 0.06
2018-07-24 13F-HR BANK HAPOALIM BM 16,111 15,951 -0.99 179 177 -1.12
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 42,014 43,421 3.35 466 481 3.22
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 60,000 60,000 0.00 665 664 -0.15
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 26,793 0 296
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 141,373 123,373 -12.73 1,567 1,366 -12.83
2018-07-09 13F-HR JLB & ASSOCIATES INC 11,000 11,000 0.00 121 121 0.00
2018-07-12 13F-HR RDL FINANCIAL INC 145,405 151,517 4.20 1,611 1,677 4.10
2018-07-13 13F-HR FormulaFolio Investments, LLC 45,657 47,662 4.39 506 528 4.35
2018-08-07 13F-HR Advisors Preferred, LLC 0 3,377 0 37
2018-07-24 13F-HR Cribstone Capital Management, LLC 54,125 53,125 -1.85 600 588 -2.00
2018-07-26 13F-HR Whitnell & Co. 1,000 1,000 0.00 11 11 0.00
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 0 585,000 0 6,476
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,035,947 4,622,458 14.53 44,718 51,170 14.43
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 292 364 24.66 3 4 33.33
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 206,284 255,284 23.75 2,286 2,826 23.62
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 34,650 34,850 0.58 384 386 0.52
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 82,178 74,285 -9.60 910 822 -9.67
2018-07-11 13F-HR Cordasco Financial Network 4,032 4,262 5.70 45 47 4.44
2018-08-14 13F-HR Apriem Advisors 0 7,639 0 85
2018-07-20 13F-HR First Command Bank 6,219 11,438 83.92 68,907 127 -99.82
2017-05-12 13F-HR/A DELTA LLOYD NV 374,277 387,847 3.63 4,540 4,515 -0.55
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 11,550 11,550 0.00 128 128 0.00
2018-08-16 13F-HR Gifford Fong Associates 225,000 225,000 0.00 2,493 2,491 -0.08
2018-08-01 13F-HR ASSETMARK, INC 231,436 251,400 8.63 2,564 2,783 8.54
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 494,224 0 5,471
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 17,087 17,087 0.00 189 189 0.00
2018-08-15 13F-HR Krilogy Financial LLC 6,653 0 -100.00 74 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 0 4,269 0 47
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 68,068 56,049 -17.66 754 620 -17.77
2018-07-09 13F-HR VNBTrust, National Association 22,250 22,250 0.00 247 246 -0.40
2018-07-26 13F-HR Alpha Cubed Investments, LLC 70,286 61,240 -12.87 779 678 -12.97
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 4,503,400 4,978,400 10.55 49,898 55,111 10.45
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 83,601 925
2018-07-30 13F-HR BP PLC 455,000 455,000 0.00 5,041 5,037 -0.08
2018-08-14 13F-HR Ionic Capital Management LLC 110,000 0 -100.00 1,219 0 -100.00
2018-08-08 13F-HR LINCOLN NATIONAL CORP 37,651 32,376 -14.01 417 358 -14.15
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 0 21,379 0 263
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC 750,000 1,902,320 153.64 8,310 21,059 153.42
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,975 170,921 8,554.23 178,276 1,892 -98.94
2018-08-14 13F-HR Fortis Advisors, LLC 25,103 25,423 1.27 278 281 1.08
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,475 4,575 -38.80 83 50 -39.76
2018-07-26 13F-HR Financial Advisory Service, Inc. 33,395 31,189 -6.61 370 345 -6.76
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 0 11,543 0 128
2018-08-10 13F-HR OPPENHEIMER & CO INC 462,286 430,635 -6.85 5,123 4,768 -6.93
2018-08-01 13F-HR Personal Capital Advisors Corp 11,278 0 -100.00 125 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 125,521 127,921 1.91 1,391 1,416 1.80
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 3,140,100 3,287,600 4.70 34,692 36,394 4.91
2018-07-30 13F-HR Ballew Advisors, Inc 3,034 3,256 7.32 34 36 5.88
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 8,313,790 8,082,351 -2.78 92,117 89,472 -2.87
2018-08-13 13F-HR Advisor Group, Inc. 963,729 885,563 -8.11 10,679 9,802 -8.21
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. Call 47,600 47,600 0.00 28 19 -32.14
2018-08-10 13F-HR Smith, Salley & Associates 218,100 216,614 -0.68 2,416 2,397 -0.79
2018-08-14 13F-HR Clearbridge Investments, LLC 300 300 0.00 3 3 0.00
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 31,200 31,200 0.00 346 345 -0.29
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 16,940 16,940 0.00 188 188 0.00
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 475 25 -94.74 5 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 62,739 62,739 0.00 784 695 -11.35
2018-07-19 13F-HR CKW FINANCIAL GROUP 9,600 9,600 0.00 104 106 1.92
2018-08-14 13F-HR BARCLAYS PLC 10,585,463 9,607,430 -9.24 117,284 106,353 -9.32
2018-08-10 13F-HR Regal Investment Advisors LLC 57,455 54,708 -4.78 637 606 -4.87
2018-08-13 13F-HR Hilton Capital Management, LLC 400 4
2018-08-09 13F-HR Mutual of America Capital Management LLC 498,304 503,940 1.13 5,521 5,579 1.05
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 0 715,000 0 7,915
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 22,528 23,236 3.14 250 257 2.80
2018-07-20 13F-HR Iowa State Bank 20,814 20,814 0.00 231 230 -0.43
2018-09-18 13F-HR/A NORTHERN TRUST CORP 41,545,975 41,346,061 -0.48 460,330 457,701 -0.57
2018-08-13 13F-HR Boenning & Scattergood, Inc. 19,252 213
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,036,991 1,052,126 1.46 11,490 11,647 1.37
2018-08-09 13F-HR Delek Group, Ltd. 55,260 173,644 214.23 610 1,922 215.08
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 137,991 136,991 -0.72 1,529 1,516 -0.85
2018-08-09 13F-HR WMS Partners, LLC 11,735 0 -100.00 130 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 1,300 1,300 0.00 15 14 -6.67
2017-01-13 13F-HR Schooner Investment Group, LLC. 5,000 0 -100.00 61 0 -100.00
2018-07-26 13F-HR ADIRONDACK TRUST CO 10,065 10,065 0.00 113 111 -1.77
2018-08-13 13F-HR Stone Ridge Asset Management LLC 100,230 100,230 0.00 1,111 1,110 -0.09
2018-07-16 13F-HR Bach Investment Advisors Ltd Call 12,500 20,000 60.00 139 221 58.99
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 11,959 4,767 -60.14 133 53 -60.15
2018-08-03 13F-HR AlphaMark Advisors, LLC 1,920 1,936 0.83 21 21 0.00
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 74,975 0 -100.00 831 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 3,697,379 3,693,555 -0.10 40,965 40,886 -0.19
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,645,673 1,606,069 -2.41 18,233 17,778 -2.50
2018-07-23 13F-HR Parametrica Management Ltd 0 18,112 0 201
2018-08-14 13F-HR Edge Advisors, Llc 96 191 98.96 1 2 100.00
2018-07-30 13F-HR WealthTrust Axiom LLC 105,000 110,300 5.05 1,163 1,221 4.99
2018-08-14 13F-HR Cetera Investment Advisers 129,555 78,808 -39.17 1,433 872 -39.15
2018-07-26 13F-HR Abacus Planning Group, Inc. 10,600 10,954 3.34 117 121 3.42
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 10,550 10,550 0.00 116,894 116,789 -0.09
2018-08-10 13F-HR COUNTRY TRUST BANK 400 400 0.00 4 4 0.00
2018-08-14 13F-HR Sciencast Management LP 0 14,350 0 155
2018-07-18 13F-HR Sawyer & Company, Inc 7,486 7,486 0.00 83 83 0.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 141,856 134,411 -5.25 1,572 1,488 -5.34
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 19,814 0 219
2018-08-13 13F-HR Elkfork Partners LLC 659,600 651,236 -1.27 7,308 7,210 -1.34
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 33,710 31,199 -7.45 364 345 -5.22
2018-08-14 13F-HR Paloma Partners Management Co 35,404 86,981 145.68 392 963 145.66
2018-07-27 13F-HR E&G Advisors, LP 26,425 26,425 0.00 293 293 0.00
2018-08-10 13F-HR Cutler Group LP 43,840 0 -100.00 485 0 -100.00
2018-07-24 13F-HR Visionary Asset Management, Inc. 213,559 210,740 -1.32 2,381 2,333 -2.02
2018-08-13 13F-HR Flinton Capital Management LLC 310,400 306,464 -1.27 3,439 3,393 -1.34
2018-08-14 13F-HR Capital Markets Trading Uk Llp 102,514 195,214 90.43 1,136 2,161 90.23
2018-08-10 13F-HR HBK Sorce Advisory LLC 34,767 25,222 -27.45 385 279 -27.53
2018-08-10 13F-HR WEALTHFRONT INC 145,333 149,713 3.01 1,610 1,657 2.92
2018-08-13 13F-HR Pathway Financial Advisors Llc 7,686 7,686 0.00 85 85 0.00
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 85,300 85,300 0.00 945 944 -0.11
2017-05-08 13F-HR ARXIS SECURITIES LLC 50,385 0 -100.00 611 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Call 0 280,600 0 3,106
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 88,200 97,200 10.20 977 1,076 10.13
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 760,000 940,000 23.68 8,421 10,406 23.57
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 434,063 434,063 0.00 4,809 4,805 -0.08
2018-05-11 13F-HR CITIGROUP INC Put 4,351,400 3,559,100 -18.21 54,349 39,435 -27.44
2018-08-09 13F-HR CPCM, LLC 76,347 87,556 14.68 846 969 14.54
2018-08-13 13F-HR Field & Main Bank 769 400 -47.98 9 4 -55.56
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 6,420,580 1,832,252 -71.46 71,139 20,285 -71.49
2018-08-15 13F-HR D. SCOTT NEAL, INC. 368 0 -100.00 4 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 10,628,763 2,949,418 -72.25 117,781 32,644 -72.28
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 7,572,103 7,836,230 3.49 83,899 86,747 3.39
2018-09-25 13F-HR Portfolio Strategies, Inc. 2,663 2,663 0.00 30 29 -3.33
2018-08-10 13F-HR HAVERFORD TRUST CO 11,433 0 -100.00 127 0 -100.00
2018-08-06 13F-HR REIK & CO., LLC 29,496 29,496 0.00 327 327 0.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 1,260,354 708,978 -43.75 13,964 7,848 -43.80
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 176,142 205,540 16.69 1,951 2,275 16.61
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,102,915 1,917,415 -8.82 23,300 21,226 -8.90
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,644 1,644 0.00 18 18 0.00
2018-08-15 13F-HR/A Signature Financial Management, Inc. 13,900 0 -100.00 154 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,472 1,473 0.07 16 16 0.00
2018-08-10 13F-HR Employees Retirement System of Texas 329,000 329,000 0.00 3,645 3,642 -0.08
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 568 6
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 229,414 228,294 -0.49 2,580,907 2,527,214 -2.08
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 22,223 21,049 -5.28 246,231 233,012 -5.37
2018-04-02 13F-HR Hefty Wealth Partners 0 67,753 0 751
2018-08-14 13F-HR National Pension Service 3,639,890 3,819,591 4.94 40,330 43,085 6.83
2018-08-13 13F-HR TLP GROUP LLC 27,004 23,558 -12.76 299 261 -12.71
2018-08-08 13F-HR Price Wealth Management, Inc. 1,096 1,504 37.23 12 16 33.33
2018-08-13 13F-HR Vantage Investment Advisors, LLC 3,722 5,899 58.49 41 65 58.54
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 9,392 9,397 0.05 104 104 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 22,633 24,172 6.80 251 268 6.77
2018-08-14 13F-HR SMITH, MOORE & CO. 26,263 27,522 4.79 291 305 4.81
2018-08-09 13F-HR BlackRock Inc. 262,412,220 264,479,647 0.79 2,907,527 2,927,789 0.70
2018-08-14 13F-HR HCR Wealth Advisors 18,087 18,187 0.55 200 187 -6.50
2018-07-17 13F-HR Perkins Coie Trust Co 171 171 0.00 2 2 0.00
2018-05-11 13F-HR Lee Capital Management LP 60,000 0 -100.00 749 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 314,100 760,000 141.96 3,480 8,413 141.75
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 77,589 76,089 -1.93 860 842 -2.09
2018-08-14 13F-HR Nuveen Asset Management, LLC 2,114,253 2,261,616 6.97 23,426 25,036 6.87
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 44,818,988 42,656,575 -4.82 496,594 472,208 -4.91
2018-08-14 13F-HR AE Wealth Management LLC 126,896 41,991 -66.91 1,406 465 -66.93
2018-08-09 13F-HR Timber Hill LLC 45,692 0 -100.00 506 0 -100.00
2018-08-09 13F-HR D'Orazio & Associates, Inc. 2,017 2,043 1.29 22 23 4.55
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 573 1,373 139.62 7 17 142.86
2018-08-14 13F-HR MOON CAPITAL MANAGEMENT LP 36,477 36,477 0.00 404 404 0.00
2018-08-22 13F-HR McAdam, LLC 520 515 -0.96 6 6 0.00
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 500 1,043 108.60 6 12 100.00
2018-08-03 13F-HR Autus Asset Management, LLC 12,976 12,956 -0.15 144 143 -0.69
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 32,745 35,226 7.58 363 390 7.44
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 72,333 66,524 -8.03 801 736 -8.11
2018-08-10 13F-HR PHILADELPHIA TRUST CO 20,049 18,104 -9.70 222 200 -9.91
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 155,883 156,454 0.37 1,727 1,732 0.29
2018-08-10 13F-HR Csenge Advisory Group 69,791 0 -100.00 773 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 154,877 54,174 -65.02 1,716 600 -65.03
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 103,739 103,138 -0.58 1,296 1,143 -11.81
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 71,268 69,422 -2.59 790 769 -2.66
2018-08-14 13F-HR EDGAR LOMAX CO/VA 776,830 783,030 0.80 8,607 8,668 0.71
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 659,100 246,250 -62.64 7,303 2,726 -62.67
2018-08-13 13F-HR Simmons Bank 294,374 304,405 3.41 3,262 3,370 3.31
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 2,000 0 -100.00 22 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,923,533 1,475,189 -23.31 21,313 16,330 -23.38
2018-08-02 13F-HR/A ALPS ADVISORS INC 4,666,136 3,977,208 -14.76 51,701 44,028 -14.84
2018-07-09 13F-HR Berson & Corrado Investment Advisors, LLC 21,715 21,715 0.00 241 240 -0.41
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 3,497 3,497 0.00 38 39 2.63
2018-08-17 13F-HR Trilogy Capital Inc. 76,825 76,561 -0.34 851 848 -0.35
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 1,134,400 1,490,000 31.35 12,569 16,494 31.23
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 371,559 376,325 1.28 4,121 4,182 1.48
2018-08-03 13F-HR Parkside Financial Bank & Trust 2,397 2,704 12.81 27 30 11.11
2018-07-23 13F-HR Mechanics Bank Trust Department 12,473 15,150 21.46 138 168 21.74
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 11,000 1,500 -86.36 122 17 -86.07
2018-08-13 13F-HR Winch Advisory Services, LLC 4,326 4,327 0.02 48 48 0.00
2018-08-03 13F-HR LBMC INVESTMENT ADVISORS, LLC 11,097 11,421 2.92 123 126 2.44
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 469,884 458,639 -2.39 5,206 5,077 -2.48
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 187,700 0 -100.00 2,080 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 58,889 50,564 -14.14 652 560 -14.11
2018-08-13 13F-HR KOCH INDUSTRIES INC 99,564 0 -100.00 1,103 0 -100.00
2017-05-09 13F-HR LBA Wealth Management, LLC 330 4
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 39,560,473 39,448,234 -0.28 438,330 436,788 -0.35
2018-08-03 13F-HR Cable Hill Partners, LLC 380 380 0.00 4 4 0.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 107,761 130,459 21.06 1,194 1,444 20.94
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 30 30 0.00 332 332 0.00
2018-07-11 13F-HR SOL Capital Management CO 21,500 20,000 -6.98 238 221 -7.14
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,496,116 3,857,831 10.35 38,737 43,516 12.34
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 2,039,952 1,886,042 -7.54 22,603 20,878 -7.63
2018-08-13 13F-HR Patten Group, Inc. 6,330 6,285 -0.71 70 70 0.00
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 15,283 10,405 -31.92 169 115 -31.95
2018-08-14 13F-HR Moore Capital Management, LP 400,000 0 -100.00 4,432 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Put 5,950,800 4,526,000 -23.94 4,559 3,324 -27.09
2018-08-08 13F-HR CIBC World Markets Inc. 516,054 669,526 29.74 5,718 7,412 29.63
2018-08-14 13F-HR Wellington Management Group LLP 52,640,936 23,334,025 -55.67 583,263 258,307 -55.71
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 18,917 209
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 82,368 83,451 1.31 913 924 1.20
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 450 152 -66.22 5 2 -60.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 204,158 1,045,401 412.05 2,376 11,698 392.34
2018-08-14 13F-HR CLS Investments, LLC 6,504 6,504 0.00 72 72 0.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 36,682 28,978 -21.00 406 321 -20.94
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 349,201 409,734 17.33 3,869 4,536 17.24
2018-05-11 13F-HR CITIGROUP INC 6,663,896 15,964,518 139.57 83,232 176,886 112.52
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 16,779 11,079 -33.97 186 123 -33.87
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 5,004 5,004 0.00 55 55 0.00
2018-07-18 13F-HR Westpac Banking Corp 568,164 568,164 0.00 6,295,257 6,289,575 -0.09
2018-08-01 13F-HR Cooper/haims Advisors, Llc 22,184 246
2018-07-26 13F-HR Advisornet Financial, Inc 35,089 58,013 65.33 389 642 65.04
2018-07-31 13F-HR Ariel Capital Advisors, LLC 23,608 23,608 0.00 262 261 -0.38
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 58,899 57,289 -2.73 659 686 4.10
2018-08-14 13F-HR Jump Trading, LLC 30,626 126,016 311.47 339 1,395 311.50
2018-08-06 13F-HR Partnervest Advisory Services LLC 12,920 0 -100.00 143 0 -100.00
2018-08-06 13F-HR Cypress Wealth Services, Llc 22,776 23,015 1.05 252 255 1.19
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 43,764 125 -99.71 485 1 -99.79
2018-08-06 13F-HR Tradewinds Capital Management, LLC Call 500 0 -100.00 6 0 -100.00
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 23,285 17,285 -25.77 258 191 -25.97
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,414,975 5,399,958 -0.28 59,998 59,778 -0.37
2018-08-13 13F-HR Glen Harbor Capital Management LLC 543,200 536,312 -1.27 6,019 5,937 -1.36
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 681,100 839,300 23.23 7,547 9,291 23.11
2018-08-02 13F-HR Adviser Investments LLC 437 10,270 2,250.11 5 114 2,180.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 2,857 2,857 0.00 32 32 0.00
2018-08-14 13F-HR GV Financial Advisors 524 4,348 729.77 6 48 700.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,760,763 1,121,976 -59.36 30,589 12,420 -59.40
2018-08-13 13F-HR Oz Management LP Put 700,000 700,000 0.00 7,756 7,749 -0.09
2017-04-14 13F-HR Integrated Wealth Management 34,590 29,071 -15.96 420 338 -19.52
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,122,599 3,274,491 4.86 34,646 36,257 4.65
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 31,600 35,600 12.66 350 394 12.57
2018-08-07 13F-HR IPG Investment Advisors LLC 17,690 17,690 0.00 196,005 195,828 -0.09
2018-08-14 13F-HR Stadion Money Management, LLC 27,426 23,584 -14.01 304 261 -14.14
2018-08-14 13F-HR AVALON ADVISORS, LLC 1,001,231 1,261,283 25.97 12,505 13,962 11.65
2018-08-14 13F-HR DIAM Co., Ltd. 5,925,856 6,029,549 1.75 65,658 66,844 1.81
2018-08-03 13F-HR SEI INVESTMENTS CO 307,110 427,089 39.07 3,403 4,728 38.94
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 517,800 3,614,800 598.11 5,737 40,016 597.51
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 13,026 13,026 0.00 144 144 0.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA Call 300,000 300,000 0.00 3,324 3,321 -0.09
2018-07-30 13F-HR/A Virtu Financial LLC 282,831 172,748 -38.92 3,134 1,912 -38.99
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 14,300 0 158
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 112,615 104,845 -6.90 1,248 1,161 -6.97
2018-08-09 13F-HR Tredje AP-fonden 401,884 633,526 57.64 4,453 7,013 57.49
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 135,015 134,470 -0.40 1,496 1,489 -0.47
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 228,966 221,866 -3.10 2,537 2,456 -3.19
2018-08-08 13F-HR US BANCORP \DE\ 616,654 547,882 -11.15 6,832 6,065 -11.23
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 901,700 3,507,500 288.99 9,991 38,828 288.63
2018-07-09 13F-HR Watermark Asset Management, Inc. 1,000 1,000 0.00 11 11 0.00
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 31,700 41,700 31.55 351,236 461,619 31.43
2018-08-13 13F-HR/A Krane Funds Advisors Llc 89,129 97,075 8.92 988 1,075 8.81
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 14,155 0 -100.00 157 0 -100.00
2018-08-06 13F-HR Belpointe Asset Management Llc 11,980 31,349 161.68 133 347 160.90
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 18,191 107,417 490.50 202 1,189 488.61
2018-08-10 13F-HR Legal & General Group Plc 21,265,494 20,558,085 -3.33 235,610 227,609 -3.40
2018-07-27 13F-HR FIRST QUADRANT L P/CA 4,000 4,000 0.00 44 44 0.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 796,024 645,609 -18.90 8,820 7,147 -18.97
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 12,466 11,854 -4.91 138 131 -5.07
2018-08-13 13F-HR Allianz Asset Management AG Call 163,500 175,000 7.03 1,812 1,937 6.90
2018-07-17 13F-HR Edge Wealth Management LLC 39,576 35,296 -10.81 438 391 -10.73
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 1,052,200 221,600 -78.94 1,188 266 -77.61
2018-08-13 13F-HR Advisors Capital Management, LLC 609,866 656,130 7.59 6,758 7,263 7.47
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 36,321 37,498 3.24 402 415 3.23
2018-07-30 13F-HR Atlas Capital Advisors Llc 4,186 18,367 338.77 46,381 199,466 330.06
2018-08-09 13F-HR WBI INVESTMENTS, INC. 199,109 2,612,882 1,212.29 2,206 28,925 1,211.20
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,522,000 9,660,770 28.43 83,344 106,945 28.32
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 101,769,599 104,111,664 2.30 1,228,359 1,262,874 2.81
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 27,838 45,402 63.09 308 503 63.31
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 96,980 101,726 4.89 1,075 1,126 4.74
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 220,004 207,582 -5.65 2,437 2,298 -5.70
2018-08-14 13F-HR Pinnacle Holdings, LLC 2,442 0 -100.00 27,058 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 70,632 87,750 24.24 808 971 20.17
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 363,788 390,189 7.26 4,031 4,320 7.17
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 182,969 2,047
2018-08-14 13F-HR Sage Capital Advisors,llc 264,281 267,741 1.31 2,928 2,964 1.23
2018-08-10 13F-HR Ahrens Investment Partners Llc 17,607 195
2018-08-08 13F-HR LSV ASSET MANAGEMENT 24,085,293 24,297,493 0.88 266,865 268,973 0.79
2018-02-09 13F-HR RidgeWorth Capital Management LLC 4,850 4,850 0.00 58 61 5.17
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 226 235 3.98 3 3 0.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 21,369 0 -100.00 237 0 -100.00
2018-07-12 13F-HR Union Bankshares Corp 12,931 12,038 -6.91 143 133 -6.99
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 19,263 12,371 -35.78 209 137 -34.45
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 92,149 76,432 -17.06 1,021 846 -17.14
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 12,131,666 12,432,703 2.48 134,417 137,630 2.39
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 12,327,011 11,410,502 -7.43 136,583 126,314 -7.52
2018-07-31 13F-HR UMB BANK N A/MO 47,822 60,280 26.05 530 668 26.04
2018-08-07 13F-HR Good Life Advisors, LLC 12,702 11,118 -12.47 138 124 -10.14
2018-08-14 13F-HR Valeo Financial Advisors, Llc 202,455 249,112 23.05 2,243 2,360 5.22
2018-07-20 13F-HR Bridge Creek Capital Management LLC 251,585 240,785 -4.29 2,788 2,665 -4.41
2018-08-08 13F-HR Sunbelt Securities, Inc. 44,591 45,516 2.07 494 504 2.02
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 1,216 0 -100.00 13 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 803,509 1,125,662 40.09 9,617 14,058 46.18
2018-08-07 13F-HR Stevens First Principles Investment Advisors 25 25 0.00 0 0
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 13,841 0 -100.00 153 0 -100.00
2018-08-14 13F-HR FAYEZ SAROFIM & CO 12,879 12,699 -1.40 143 141 -1.40
2018-08-10 13F-HR Ferris Capital, Llc 1,076 950 -11.71 12 11 -8.33
2018-07-20 13F-HR HENNESSY ADVISORS INC 530,645 530,645 0.00 5,880 5,874 -0.10
2017-08-07 13F-HR ROBERTSON STEPHENS ADVISORS LLC 0 16,106 0 180
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14,095 14,038 -0.40 156 155 -0.64
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 380,800 5,534 -98.55 4,219,264 6,126,138 45.19
2018-08-14 13F-HR Jefferies Group LLC Call 1,243,300 1,225,400 -1.44 13,776 13,565 -1.53
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 3,893 19,814 408.96 43 216 402.33
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,169,000 1,201,810 2.81 12,953 13,304 2.71
2018-08-06 13F-HR Boston Common Asset Management, LLC 27,584 28,060 1.73 306 311 1.63
2018-07-13 13F-HR Creative Financial Designs Inc /adv 3,321 2,351 -29.21 37 26 -29.73
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 456,143 466,343 2.24 5,054 5,162 2.14
2018-08-07 13F-HR Essex Financial Services, Inc. 38,539 38,998 1.19 427 432 1.17
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 82,255 84,622 2.88 912 937 2.74
2018-07-13 13F-HR Portfolio Solutions, LLC 556 0 -100.00 6 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 1,402,825 1,562,827 11.41 15,543 17,301 11.31
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 27,319 3,761 -86.23 297 42 -85.86
2018-08-14 13F-HR Nantahala Capital Management, LLC Put 0 700,000 0 7,749
2018-08-10 13F-HR CREDIT AGRICOLE S A 4,000 9,400 135.00 44 104 136.36
2018-08-13 13F-HR Fort Point Capital Partners, LLC 101,473 50,223 -50.51 1,124 556 -50.53
2018-08-13 13F-HR Mascoma Wealth Management LLC 2,149 2,149 0.00 24 24 0.00
2018-08-07 13F-HR Aries Wealth Management 27,435 26,787 -2.36 314 269 -14.33
2017-05-01 13F-HR Spot Trading L.L.C Put 127,300 2,900 -97.72 1,544 34 -97.80
2018-08-14 13F-HR Marshall Wace North America L.P. 374,126 333,941 -10.74 4,145 3,697 -10.81
2018-07-11 13F-HR O'Brien Wealth Partners LLC 543 194 -64.27 6 2 -66.67
2018-08-14 13F-HR Argyle Capital Management Inc. 157,700 159,200 0.95 1,747 1,762 0.86
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 247 250 1.21 3 3 0.00
2018-07-17 13F-HR Assenagon Asset Management S.A. Call 5,800,000 5,800,000 0.00 64,264 64,206 -0.09
2018-08-10 13F-HR CITIGROUP INC Call 4,882,600 4,900,500 0.37 54,099 54,248 0.28
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 228,313 222,633 -2.49 2,530 2,465 -2.57
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 128,200 222,800 73.79 1,420 2,466 73.66
2018-08-13 13F-HR FFCM LLC 0 13,841 0 153
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 2,081,877 2,519,206 21.01 23,067 27,888 20.90
2018-08-14 13F-HR Resources Investment Advisors, Inc. 7,429 6,778 -8.76 83 75 -9.64
2018-08-15 13F-HR GLENMEDE TRUST CO NA 62,855 1,883,459 2,896.51 784 20,850 2,559.44
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,922,872 2,836,273 -2.96 32,385 31,398 -3.05
2018-08-16 13F-HR Feltz WealthPLAN Inc. 24,004 23,516 -2.03 266 261 -1.88
2018-07-12 13F-HR/A Guidant Wealth Advisors 342 398 16.37 3 4 33.33
2017-08-14 13F-HR NUMERIC INVESTORS LLC 5,684,100 0 -100.00 66,163 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,357,285 6,993,718 -4.94 81,519 77,420 -5.03
2018-07-26 13F-HR Integrated Wealth Concepts Llc 11,569 12,913 11.62 126 143 13.49
2018-08-14 13F-HR Intellectus Partners, LLC 14,543 14,543 0.00 161 161 0.00
2018-08-10 13F-HR GRIMES & COMPANY, INC. 166,299 26,783 -83.89 1,843 296 -83.94
2018-08-15 13F-HR Argent Trust Co 11,718 32,753 179.51 130 363 179.23
2018-07-18 13F-HR Cornerstone Advisors, Inc. 5,528 927 -83.23 61 10 -83.61
2018-08-14 13F-HR Voya Investment Management LLC 2,254,815 2,235,770 -0.84 24,983 24,750 -0.93
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,919 15,774 5.73 165 175 6.06
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 10,014,468 9,596,468 -4.17 110,960 106,233 -4.26
2018-08-14 13F-HR PRUDENTIAL PLC 9,052,826 8,766,426 -3.16 100,305 97,044 -3.25
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. Put 800 800 0.00 9 9 0.00
2018-08-02 13F-HR Sg3 Management, Llc Put 20,000 221
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 374,112 344,714 -7.86 4,145 3,816 -7.94
2018-08-15 13F-HR Cozad Asset Management Inc 18,858 209
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 1,230,200 432,900 -64.81 13,631 4,792 -64.84
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 729,582 555,582 -23.85 8,084 6,150 -23.92
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 207,100 169,300 -18.25 2,295 1,874 -18.34
2018-08-07 13F-HR Independence Bank Of Kentucky 36,620 30,295 -17.27 406 335 -17.49
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 325,600 325,600 0.00 3,608 3,604 -0.11
2018-07-11 13F-HR Atlas Brown,Inc. 11,081 0 -100.00 123 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 3,795 607 -84.01 42 7 -83.33
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 34,600 9,200 -73.41 383 102 -73.37
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 1,607,084 1,624,450 1.08 17,806 17,983 0.99
2018-08-06 13F-HR Peninsula Wealth, Llc 28,560 28,560 0.00 317 317 0.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 495 495 0.00 5 5 0.00
2018-08-09 13F-HR KWMG, LLC 104 1
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 3,150,823 3,171,803 0.67 34,911 35,112 0.58
2018-07-19 13F-HR Ballentine Partners, LLC 15,553 12,317 -20.81 173 136 -21.39
2018-07-19 13F-HR Carroll Financial Associates, Inc. 44,674 45,915 2.78 494 508 2.83
2018-08-10 13F-HR Investors Research Corp 14,693 14,693 0.00 163 163 0.00
2018-07-26 13F-HR BB&T CORP 549,049 258,143 -52.98 6,084 2,858 -53.02
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 11,773 12,004 1.96 130 133 2.31
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 31,400 31,020 -1.21 348 343 -1.44
2018-08-07 13F-HR Quad-cities Investment Group, Llc 19,776 18,633 -5.78 220 207 -5.91
2018-08-13 13F-HR Stansberry Asset Management, Llc Put 0 48,000 0 531
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 17,143 21,203 23.68 190 235 23.68
2018-07-25 13F-HR/A NWAM LLC 41,821 49,916 19.36 463 553 19.44
2018-07-26 13F-HR Hodges Capital Management Inc. 10,250 0 -100.00 114 0 -100.00
2018-08-13 13F-HR Armor Investment Advisors, LLC 91,715 89,668 -2.23 1,016 993 -2.26
2018-07-13 13F-HR Deschutes Portfolio Strategy, LLC 34,000 30,500 -10.29 377 338 -10.34
2018-08-07 13F-HR Timber Creek Capital Management LLC 600 600 0.00 6 6 0.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 153,300 86,500 -43.57 1,699 958 -43.61
2018-08-09 13F-HR Tortoise Investment Management, LLC 105 105 0.00 1 1 0.00
2018-08-14 13F-HR Natixis 4,631,474 905,596 -80.45 50,637 9,886 -80.48
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 309,363 261,106 -15.60 3,428 2,890 -15.69
2018-07-05 13F-HR AMERICAN NATIONAL BANK 1,910 0 -100.00 21 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 5,501 5,501 0.00 61 61 0.00
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 1,154 459 -60.23 13 5 -61.54
2018-08-10 13F-HR CITIGROUP INC 15,964,518 5,923,112 -62.90 176,886 65,569 -62.93
2018-08-13 13F-HR Global Retirement Partners, Llc 59,398 17,255 -70.95 658 191 -70.97
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 41,301 46,639 12.92 458 516 12.66
2018-08-17 13F-HR Andra AP-fonden 285,500 405,600 42.07 3,163 4,490 41.95
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 287,708 259,154 -9.92 3,188 2,869 -10.01
2018-07-19 13F-HR Goss Wealth Management LLC 16,949 20,854 23.04 184 231 25.54
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 27,700 307
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 3,126,442 1,230,774 -60.63 34,641 13,625 -60.67
2018-08-14 13F-HR Cynosure Advisors, Llc 20,429 23,602 15.53 226 261 15.49
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 8,192 8,389 2.40 91 93 2.20
2018-07-23 13F-HR NewSquare Capital LLC 111,795 129,378 15.73 1,239 1,366 10.25
2018-08-10 13F-HR NEXT Financial Group, Inc 254,754 243,635 -4.36 2,823 2,697 -4.46
2017-08-14 13F-HR Cantab Capital Partners LLP 59,875 41,780 -30.22 697,000 468,000 -32.86
2018-08-13 13F-HR Hudson Bay Capital Management LP 254,900 139,100 -45.43 2,824 1,540 -45.47
2018-08-15 13F-HR HPM Partners LLC 11,211 12,609 12.47 124 140 12.90
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 246,088 0 -100.00 2,727 0 -100.00
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 8,000,000 16,000,000 100.00 88,640 177,120 99.82
2018-08-14 13F-HR State of Tennessee, Treasury Department 1,445,106 1,163,627 -19.48 16,012 12,881 -19.55
2018-05-14 13F-HR Corient Capital Partners, LLC 209,860 252,886 20.50 2,621 2,802 6.91
2018-08-09 13F-HR Modera Wealth Management, LLC 12,700 10,433 -17.85 141 115 -18.44
2018-07-25 13F-HR DT Investment Partners, LLC 262,490 293,628 11.86 2,908 3,250 11.76
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 5,314 5,314 0.00 58 59 1.72
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 29,463 27,547 -6.50 326 305 -6.44
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 11,400 11,400 0.00 126 126 0.00
2018-08-07 13F-HR Crewe Advisors Llc 50 50 0.00 1 1 0.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 375,355 367,504 -2.09 4,159 4,068 -2.19
2018-08-14 13F-HR Altium Wealth Management Llc 13,788 0 -100.00 153 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 8,407,600 12,009,839 42.85 93,152 132,945 42.72
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 62,240 57,220 -8.07 690 633 -8.26
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,887,203 10,766,122 -1.11 120,630 119,181 -1.20
2018-04-18 13F-HR Integral Derivatives, LLC Put 15,200 40,900 169.08 190 453 138.42
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 3,025,102 3,005,333 -0.65 33,518 33,269 -0.74
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 1,388 15
2018-08-10 13F-HR Motley Fool Asset Management LLC 37,845 42,769 13.01 419 473 12.89
2018-08-07 13F-HR SG Americas Securities, LLC 533,627 1,661,131 211.29 5,913 18,389 210.99
2018-07-30 13F-HR DOWLING & YAHNKE LLC 73,923 70,599 -4.50 819 782 -4.52
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 31,063,365 31,033,401 -0.10 344,182 343,540 -0.19
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 13,200 0 146
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 1,667,697 1,344,582 -19.37 18,478 14,885 -19.44
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 1,233,301 0 13,653
2018-08-10 13F-HR MUFG Americas Holdings Corp 3,188 3,000 -5.90 35 33 -5.71
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,000 12
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 178,652 182,229 2.00 1,979 2,017 1.92
2018-08-09 13F-HR CHEMICAL BANK 38,858 39,491 1.63 430 437 1.63
2018-08-09 13F-HR Parkwood LLC 58,280 42,836 -26.50 646 474 -26.63
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 19,200 75,900 295.31 213 840 294.37
2018-08-14 13F-HR FIFTH THIRD BANCORP 160,042 178,955 11.82 1,773 1,981 11.73
2018-08-02 13F-HR Ifg Advisory, Llc 32,704 31,454 -3.82 362 348 -3.87
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Call 600,000 210
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 620,000 620,000 0.00 6,870 6,863 -0.10
2018-08-06 13F-HR Tradewinds Capital Management, LLC 4,818 4,625 -4.01 53 51 -3.77
2018-08-14 13F-HR Walleye Trading LLC Put 209,300 34,900 -83.33 2,319 386 -83.35
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 43,097,452 46,816,397 8.63 477,519 518,258 8.53
2018-07-10 13F-HR Trust Co 3,070 3,370 9.77 34 37 8.82
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 126,504 111,933 -11.52 1,402 1,239 -11.63
2018-08-14 13F-HR Jefferies Group LLC 411,200 1,509,080 266.99 4,556 16,706 266.68
2018-07-26 13F-HR Kaizen Advisory, Llc 3,814 9,745 155.51 42 108 157.14
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 417,554 993,214 137.86 4,626 10,995 137.68
2018-07-09 13F-HR DAVENPORT & Co LLC 165,898 68,804 -58.53 1,838,154 762 -99.96
2018-07-20 13F-HR Creative Planning Put 21,500 21,500 0.00 3 1 -66.67
2018-08-14 13F-HR Jump Trading, LLC Call 18,300 18,600 1.64 203 206 1.48
2018-08-14 13F-HR Lehman Financial Resources, Inc. 74,935 72,535 -3.20 830 802 -3.37
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 135 135 0.00 1 1 0.00
2018-08-14 13F-HR Holistic Financial Partners 1,336 0 -100.00 15 0 -100.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 10,908 10,476 -3.96 121 116 -4.13
2018-07-27 13F-HR Palouse Capital Management, Inc. 371,621 363,679 -2.14 4,118 4,026 -2.23
2017-10-26 13F-HR UNITED BANK, INC. 429,915 93,783 -78.19 4,811 1,123 -76.66
2017-11-09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC Call 300,000 850,000 183.33 3,357 10,175 203.10
2018-08-03 13F-HR Barnett & Company, Inc. 4,325 4,325 0.00 48 48 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 426,800 421,388 -1.27 4,729 4,665 -1.35
2018-07-05 13F-HR West Oak Capital, LLC 2,447 2,447 0.00 27,113 27,088 -0.09
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 39,147 37,604 -3.94 455 417 -8.35
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 89,341 73,715 -17.49 990 816 -17.58
2018-07-13 13F-HR Bogart Wealth, Llc 3,000 2,447 -18.43 34 27 -20.59
2018-08-10 13F-HR INGALLS & SNYDER LLC 1,175,645 1,176,248 0.05 13,026 13,021 -0.04
2018-08-14 13F-HR AllSquare Wealth Management LLC 3,648 4,003 9.73 40 44 10.00
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 77,116 75,706 -1.83 854 838 -1.87
2018-08-14 13F-HR S&T BANK/PA 293,393 297,224 1.31 3,251 3,290 1.20
2018-07-10 13F-HR Polianta Ltd 112,100 112,100 0.00 1,242 1,240 -0.16
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 342,572 338,287 -1.25 3,796 3,745 -1.34
2018-08-14 13F-HR Frontier Wealth Management LLC 37,665 27,717 -26.41 417 307 -26.38
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 225,600 225,600 0.00 2,499 2,497 -0.08
2018-08-15 13F-HR PITTENGER & ANDERSON INC 1,000 1,000 0.00 11 11 0.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Put 200 200 0.00 0 0
2018-08-14 13F-HR Foundations Investment Advisors, Llc 12,422 138
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,387 30
2018-08-08 13F-HR Providence Capital Advisors, Llc 105,346 106,723 1.31 1,167 1,181 1.20
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 617,900 12,850 -97.92 6,846,332 14,224,950 107.77
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 1,701 5,816 241.92 19 64 236.84
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 14,788 12,788 -13.52 164 142 -13.41
2018-07-09 13F-HR Capital Investment Advisors, LLC 224,078 526,403 134.92 2,483 5,827 134.68
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 917,764 0 -100.00 10,169 0 -100.00
2018-08-03 13F-HR Asset Management Advisors, LLC 284,700 416,600 46.33 3,154 4,612 46.23
2018-08-10 13F-HR Pictet North America Advisors SA 100,000 100,000 0.00 1,108 1,107 -0.09
2018-08-07 13F-HR Twin Tree Management, LP 11,218 286,010 2,449.56 124 3,166 2,453.23
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 17,500 18,500 5.71 194 205 5.67
2018-08-15 13F-HR Verition Fund Management LLC 0 36,705 0 406
2018-08-14 13F-HR Petrus Trust Company, LTA 0 15,935 0 176
2017-02-10 13F-HR BlackRock Group LTD 31,527,316 33,094,045 4.97 380,536 401,430 5.49
2018-08-13 13F-HR Kentucky Retirement Systems 203,664 166,182 -18.40 2,257 1,840 -18.48
2018-08-03 13F-HR Fusion Family Wealth LLC 1,859 1,859 0.00 21 21 0.00
2018-08-14 13F-HR Partners Value Investments LP 733,250 733,250 0.00 8,124 8,117 -0.09
2018-08-08 13F-HR Hanson & Doremus Investment Management 650 0 -100.00 7 0 -100.00
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 43,600 0 -100.00 483,088 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 10,877,195 11,581,384 6.47 120,519 128,206 6.38
2018-08-03 13F-HR Global Financial Private Capital, LLC 364,667 402,559 10.39 4,041 4,456 10.27
2018-08-13 13F-HR HAP Trading, LLC 0 71,262 0 789
2018-08-01 13F-HR Wagner Wealth Management, Llc 7,990 4,848 -39.32 89 54 -39.33
2018-08-10 13F-HR First Washington CORP 874 874 0.00 10 10 0.00
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 269,446 0 2,983
2018-08-13 13F-HR Covington Capital Management 117,463 42,313 -63.98 1,301 468 -64.03
2018-08-01 13F-HR/A New England Investment & Retirement Group, Inc. 223,719 0 -100.00 2,479 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 10,400 0 115
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 240,816 0 2,666
2017-01-13 13F-HR MetLife Securities, Inc 324,199 302,873 -6.58 3,913 3,674 -6.11
2018-08-08 13F-HR USCA RIA LLC 508,455 521,883 2.64 5,634 5,777 2.54
2018-08-14 13F-HR Capital Markets Trading Uk Llp Put 597,900 664,300 11.11 6,625 7,354 11.00
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 48,635 48,635 0.00 539 538 -0.19
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 11,353 11,367 0.12 126 126 0.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4,595 292 -93.65 50 3 -94.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 608,080 592,062 -2.63 6,737,527 6,554,126 -2.72
2018-08-14 13F-HR HBK INVESTMENTS L P 28,500 210,900 640.00 316 2,335 638.92
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,043,992 2,009,585 -1.68 22,872 24,055 5.17
2018-08-10 13F-HR Risk Paradigm Group, LLC 1,453 0 -100.00 16,099 0 -100.00
2018-08-10 13F-HR Calton & Associates, Inc. 67,731 73,349 8.29 750 737 -1.73
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 0 1,000,000 0 11,070
2018-08-02 13F-HR Atlantic Trust Group, LLC 47,394 49,712 4.89 525 550 4.76
2018-08-13 13F-HR Laurion Capital Management LP 22,000 21,077 -4.20 244 233 -4.51
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 10,764 0 -100.00 119 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 1,174,415 1,152,222 -1.89 13,013 12,755 -1.98
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 1,000 0 -100.00 11 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 70,000 3,140,100 4,385.86 874 34,692 3,869.34
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 5,562,225 5,317,416 -4.40 61,629 58,864 -4.49
2018-08-14 13F-HR Cetera Advisor Networks LLC 141,535 150,189 6.11 1,568 1,665 6.19
2018-08-14 13F-HR Columbia Asset Management 102,192 70,483 -31.03 1,132 780 -31.10
2018-07-17 13F-HR Calamos Advisors LLC 1,369,256 1,394,612 1.85 15,172 15,438 1.75
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 514,995 496,533 -3.58 5,706 5,497 -3.66
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 38,535 36,635 -4.93 427 406 -4.92
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 238,972 238,981 0.00 2,648 2,646 -0.08
2018-08-08 13F-HR People's United Financial, Inc. 159,427 167,922 5.33 1,766 1,859 5.27
2018-08-09 13F-HR Ai Financial Services Llc 264,787 268,467 1.39 2,934 2,972 1.30
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 22,570 0 -100.00 250 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 21,321 17,175 -19.45 236 191 -19.07
2018-04-18 13F-HR Integral Derivatives, LLC Call 197,300 0 -100.00 2,464 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 414,700 1,001,600 141.52 4,595 11,088 141.31
2018-07-30 13F-HR Regal Wealth Group, Inc. 4,498 4,547 1.09 50 50 0.00
2017-05-01 13F-HR Spot Trading L.L.C 64,318 0 -100.00 780 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 14,210 16,908 18.99 157 187 19.11
2018-08-07 13F-HR Trexquant Investment LP 0 471,215 0 5,216
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,651,588 4,368,913 164.53 18,300 48,364 164.28
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 600 12,026 1,904.33 7 133 1,800.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 3,798,315 3,905,657 2.83 42,085 43,236 2.73
2018-08-13 13F-HR Ally Financial Inc. 410,000 410,000 0.00 4,543 4,539 -0.09
2018-07-17 13F-HR Signature Wealth Management Group 2,854 1,194 -58.16 32 13 -59.37
2018-07-27 13F-HR RB Capital Management, LLC 10,052 10,231 1.78 111 113 1.80
2018-07-30 13F-HR Trustcore Financial Services, Llc 32,281 32,581 0.93 358 361 0.84
2018-08-02 13F-HR Leisure Capital Management 60,186 28,668 -52.37 667 317 -52.47
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 106,233 0 -100.00 1,327 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 4,095,622 5,179,888 26.47 47,672 57,964 21.59
2018-08-08 13F-HR Boyer & Corporon Wealth Management, LLC 0 199,877 0 2,213
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 14,890,976 13,615,920 -8.56 164,993 150,728 -8.65
2017-04-27 13F-HR AGRAN LIBBIE 82,445 76,147 -7.64 1,000 886 -11.40
2017-08-11 13F-HR BancorpSouth Inc 24,568 24,518 -0.20 286 274 -4.20
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 19,064,704 16,450,030 -13.71 211,237 182,102 -13.79
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 304,800 304,800 0.00 3,377 3,377 0.00
2018-08-13 13F-HR Stockman Asset Management 22,431 19,831 -11.59 249 220 -11.65
2018-08-14 13F-HR Sterling Capital Management LLC 4,028,425 0 -100.00 44,635 0 -100.00
2018-08-14 13F-HR Elliott Management Corporation Put 1,527,000 0 -100.00 16,919 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 127,632 125,176 -1.92 1,551 1,521 -1.93
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 261,200 213,485 -18.27 2,894 2,363 -18.35
2018-08-14 13F-HR Holocene Advisors, Lp Put 3,900,000 0 -100.00 43,212 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 480,316 503,337 4.79 5,322 5,572 4.70
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 37,151 448
2018-08-14 13F-HR Paloma Partners Management Co Call 87,500 0 -100.00 970 0 -100.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 68,238 143,934 110.93 756 1,593 110.71
2018-07-17 13F-HR WealthTrust-Arizona, LLC 4,189 4,241 1.24 46 47 2.17
2018-08-14 13F-HR Arete Wealth Advisors, LLC 59,229 84,174 42.12 656 932 42.07
2018-08-14 13F-HR CMT Capital Markets Trading GmbH 112,971 12,800 -88.67 1,315 142 -89.20
2018-08-07 13F-HR Summit Asset Management, LLC 11,331 11,065 -2.35 126 122 -3.17
2018-08-01 13F-HR TCW GROUP INC 24,561 41,351 68.36 272 458 68.38
2018-08-08 13F-HR Point View Wealth Management, Inc. 44,991 46,596 3.57 499 516 3.41
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 15,699 15,099 -3.82 174 167 -4.02
2018-08-08 13F-HR Motco 446 411 -7.85 5 5 0.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 7,220,849 6,175,354 -14.48 80,007 68,361 -14.56
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 12,750 12,750 0.00 141 141 0.00
2018-07-25 13F-HR PGGM Investments 3,138,306 3,138,306 0.00 34,772 34,741 -0.09
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 394,611 379,771 -3.76 4,372 4,204 -3.84
2018-08-13 13F-HR IHT Wealth Management, LLC 101,624 97,302 -4.25 1,104 1,077 -2.45
2018-07-17 13F-HR Retirement Systems of Alabama 1,864,291 1,834,781 -1.58 20,656 20,311 -1.67
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 405,970 4,543
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 241 3
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 255,039 18,093 -92.91 2,826 200 -92.92
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 11,633 16,642 43.06 129 184 42.64
2018-04-18 13F-HR/A FNY Managed Accounts LLC 571 391 -31.52 7 4 -42.86
2018-08-07 13F-HR TD Capital Management LLC 152 152 0.00 2 2 0.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 89,723 89,723 0.00 994 993 -0.10
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Put 460,700 471,900 2.43 5,105 5,224 2.33
2018-08-10 13F-HR Ancora Advisors, LLC 43,547 33,047 -24.11 483 366 -24.22
2018-04-30 13F-HR Oak Point Wealth Management 19,629 56,112 185.86 244 607 148.77
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 2,859,300 3,486,300 21.93 31,681 38,594 21.82
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 85,075 75,325 -11.46 943 834 -11.56
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 12,410 5,354 -56.86 138 59 -57.25
2018-07-16 13F-HR Crescent Grove Advisors, Llc 31,311 31,322 0.04 347 347 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 427,300 239,400 -43.97 4,734 2,650 -44.02
2018-07-24 13F-HR BANK OF THE WEST 114,048 120,444 5.61 1,264 1,333 5.46
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 225,261 225,261 0.00 2,496 2,494 -0.08
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 16,061 15,411 -4.05 178 171 -3.93
2018-07-19 13F-HR Narwhal Capital Management 142,405 138,205 -2.95 1,578 1,530 -3.04
2018-08-21 13F-HR SRS Capital Advisors, Inc. 2,674 2,637 -1.38 29 29 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,713,000 1,022,800 -40.29 18,980 11,322 -40.35
2017-08-18 13F-HR WFG Advisors, LP 36,470 44,335 21.57 425 496 16.71
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 509 880 72.89 47 974 1,972.34
2018-07-05 13F-HR Clarus Wealth Advisors 828 9
2018-02-02 13F-HR Texan Capital Management 129,821 120,318 -7.32 1,554 1,503 -3.28
2018-07-26 13F-HR SignalPoint Asset Management, LLC 29,145 29,368 0.77 323 325 0.62
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 3,690 3,722 0.87 40 42 5.00
2018-08-20 13F-HR Smart Portfolios, LLC 2,500 2,500 0.00 28 28 0.00
2018-08-08 13F-HR 180 Wealth Advisors, Llc 58,995 32,376 -45.12 653 358 -45.18
2018-08-14 13F-HR STATE STREET CORP 156,024,025 157,388,709 0.87 1,728,747 1,742,293 0.78
2018-07-18 13F-HR Granite Springs Asset Management Llc 46,261 31,015 -32.96 513 343 -33.14
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 130,803 123,260 -5.77 1,449 1,364 -5.87
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 7,251,900 7,040,200 -2.92 80,351 77,935 -3.01
2018-07-19 13F-HR Interactive Financial Advisors 400 400 0.00 4 4 0.00
2018-08-14 13F-HR Redwood Investment Management, Llc 20,084 222
2018-07-06 13F-HR CLINTON GROUP INC 0 220,398 0 2,439,806
2018-08-08 13F-HR Hanson McClain, Inc. 31,484 31,403 -0.26 349 348 -0.29
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 251,100 561,200 123.50 2,782 6,212 123.29
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 15,502,351 18,618,258 20.10 171,766,046 206,104,115 19.99
2018-08-14 13F-HR Claraphi Advisory Network, Llc 23,939 12,940 -45.95 265 143 -46.04
2018-08-02 13F-HR IndexIQ Advisors LLC 400,843 600,599 49.83 4,441 6,649 49.72
2018-01-12 13F-HR CHELSEA COUNSEL CO 15,399 15,399 0.00 184 192 4.35
2018-08-08 13F-HR Financial Enhancement Group LLC 1,099 1,099 0.00 12 12 0.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 5,850 5,016 -14.26 73 56 -23.29
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 396,600 993,100 150.40 4,394 10,994 150.20
2018-07-24 13F-HR Successful Portfolios Llc 24,025 23,987 -0.16 266 266 0.00
2018-08-09 13F-HR Lakeview Capital Partners, LLC 0 16,691 0 185
2018-04-18 13F-HR Integral Derivatives, LLC 17,808 26,008 46.05 222 288 29.73
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 85,295 59,795 -29.90 945 662 -29.95
2018-08-10 13F-HR Summit Trail Advisors, Llc 15,551 0 -100.00 145 0 -100.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 32,286 46,416 43.77 358 514 43.58
2018-08-13 13F-HR Westside Investment Management, Inc. 33,764 33,764 0.00 366,677 374,283 2.07
2018-08-14 13F-HR Sowell Financial Services LLC 88,215 123,972 40.53 989 1,173 18.60
2018-08-08 13F-HR Resource Management, Llc 158,794 151,958 -4.30 1,759 1,682 -4.38
2018-08-03 13F-HR FineMark National Bank & Trust 62,166 32,983 -46.94 689 365 -47.02
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,170,998 1,347,667 15.09 12,967 14,913 15.01
2018-08-13 13F-HR Penserra Capital Management LLC 5,352 0 -100.00 59 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2,564,936 2,907,609 13.36 28,419 32,187 13.26
2018-08-14 13F-HR Circle Wealth Management, LLC 10,989 11,071 0.75 122 123 0.82
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 11,000 11,000 0.00 124 121 -2.42
2018-07-09 13F-HR CENTRAL TRUST Co 18,477 18,727 1.35 205 208 1.46
2018-08-15 13F-HR Highlander Capital Management, LLC 33,500 9,500 -71.64 356 105 -70.51
2017-07-27 13F-HR Spot Trading L.l.c. Call 103,200 1,155
2018-07-31 13F-HR Buckley Wealth Management, Llc 151,725 124,325 -18.06 1,681 1,376 -18.14
2018-07-05 13F-HR CenturyLink Investment Management Co 74,256 67,425 -9.20 823 746 -9.36
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,706 4,003 -14.94 52 44 -15.38
2018-02-14 13F-HR AHL Partners LLP 903,681 559,744 -38.06 10,817 6,992 -35.36
2018-08-01 13F-HR Paragon Capital Management LLC 700,778 711,507 1.53 7,764 7,876 1.44
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 8,968 10,837 20.84 99 120 21.21
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 1,125 1,125 0.00 12 12 0.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 48,972 472,678 865.20 529 42,584 7,949.91
2018-08-06 13F-HR Cedar Wealth Management, LLC 53,343 57,143 7.12 591 633 7.11
2018-08-06 13F-HR Sonora Investment Management, LLC 929 2,787 200.00 10,290 31 -99.70
2018-08-31 13F-HR Chicago Partners Investment Group LLC 8,675 8,676 0.01 96 96 0.00
2018-08-16 13F-HR M Holdings Securities, Inc. 64,198 24,212 -62.29 711 268 -62.31
2018-08-13 13F-HR Axa 6,058,189 6,274,069 3.56 67,125 69,454 3.47
2018-07-25 13F-HR Greenwich Wealth Management LLC 121,336 119,203 -1.76 1,344 1,320 -1.79
2018-08-14 13F-HR Williams Jones & Associates LLC 129,911 113,400 -12.71 1,439 1,255 -12.79
2018-08-08 13F-HR INTRUST BANK NA 25,049 31,892 27.32 278 353 26.98
2018-08-13 13F-HR Trust Asset Management LLC 12,263 12,263 0.00 136 136 0.00
2018-07-10 13F-HR First PREMIER Bank 1,100 3,100 181.82 12 34 183.33
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,985,121 2,643,487 -11.44 33,075 29,263 -11.53
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 1,439,873 1,439,873 0.00 15,954 15,939 -0.09
2018-08-14 13F-HR Freestone Capital Holdings, LLC 112,458 124,923 11.08 1,246 1,383 11.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 205,598 210,055 2.17 2,278 2,325 2.06
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 15,798 16,264 2.95 175 180 2.86
2018-08-14 13F-HR Aspen Investment Management Inc 10,868 10,468 -3.68 120 116 -3.33
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 43,661 48,045 10.04 484 532 9.92
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,950 0 -100.00 22 0 -100.00
2018-07-23 13F-HR Douglas Lane & Associates, LLC 3,079,742 2,430,864 -21.07 34,124 26,910 -21.14
2018-08-07 13F-HR Highland Private Wealth Management 165,225 0 -100.00 1,831 0 -100.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 6,640 6,651 0.17 74 74 0.00
2018-08-13 13F-HR South Dakota Investment Council 412,519 412,519 0.00 4,571 4,567 -0.09
2017-05-01 13F-HR Spot Trading L.L.C Call 134,200 95,400 -28.91 1,628 1,110 -31.82
2018-07-17 13F-HR Baystate Wealth Management LLC 435 435 0.00 5 5 0.00
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP Put 1,000 11
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 20,484 20,284 -0.98 227 225 -0.88
2018-08-09 13F-HR Waldron, LP 13,087 0 -100.00 145 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP Call 5,000 7,000 40.00 10 11 10.00
2018-07-18 13F-HR AMG National Trust Bank 100,100 100,100 0.00 1,109 1,108 -0.09
2018-07-31 13F-HR First Bank & Trust 80 80 0.00 1 1 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 86,704 75,916 -12.44 961 840 -12.59
2018-08-07 13F-HR Chesapeake Wealth Management 18,775 12,900 -31.29 208 143 -31.25
2018-08-13 13F-HR SCOTIA CAPITAL INC. 307,461 312,902 1.77 3,406 3,447 1.20
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 144,962 59,962 -58.64 1,606 663 -58.72
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 23,050 0 -100.00 258 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 51,992,097 21,227,688 -59.17 576,073 234,990 -59.21
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,054,507 1,970,965 -4.07 22,763 21,819 -4.15
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 47,046,291 48,416,128 2.91 520,089 534,949 2.86
2018-08-10 13F-HR Hartford Financial Management Inc. 3,129 3,129 0.00 34 35 2.94
2018-08-14 13F-HR SevenBridge Financial Group, LLC 6,330 6,330 0.00 70 70 0.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 3,058,386 3,531,071 15.46 33,887 39,089 15.35
2018-07-31 13F-HR NICOLET BANKSHARES INC 14,247 12,447 -12.63 158 138 -12.66
2018-08-10 13F-HR Aldebaran Financial Inc. 99,878 90,310 -9.58 1,107 1,000 -9.67
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 10,166 113
2018-07-18 13F-HR Prospera Financial Services 47,074 43,773 -7.01 526 484 -7.98
2018-08-10 13F-HR Quantitative Investment Management, LLC 76,400 1,092,300 1,329.71 846 12,091 1,329.20
2018-08-13 13F-HR KNOTT DAVID M 5,000 5,000 0.00 55 55 0.00
2018-07-17 13F-HR Assenagon Asset Management S.A. Put 9,100,000 10,600,000 16.48 100,828 117,342 16.38
2018-07-11 13F-HR Evanson Asset Management, LLC 32,189 32,199 0.03 357 356 -0.28
2018-07-27 13F-HR Achmea Investment Management B.V. 562,512 572,618 1.80 6,229 6,337 1.73
2018-08-08 13F-HR GREENWOOD GEARHART INC 58,383 78,802 34.97 647 872 34.78
2018-08-13 13F-HR JT Stratford LLC Call 3,000 3,000 0.00 5 4 -20.00
2018-08-14 13F-HR Capital Research Global Investors 20,000,000 20,000,000 0.00 221,600 221,400 -0.09
2018-08-08 13F-HR Accuvest Global Advisors 527 35,242 6,587.29 6 390 6,400.00
2018-08-14 13F-HR Hilltop Holdings Inc. 10,085 0 -100.00 112 0 -100.00
2018-08-14 13F-HR UBS Group AG 16,624,598 20,178,471 21.38 184,200 223,377 21.27
2018-08-07 13F-HR Hartland & Co., LLC 33,421 33,423 0.01 370 370 0.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 221,908 220,961 -0.43 2,459 2,446 -0.53
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 625 209 -66.56 132 231 75.00
2017-05-16 13F-HR Athena Global Investors LLC 167,210 130,157 -22.16 2,028 1,515 -25.30
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 53,150 53,150 0.00 589 588 -0.17
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 458,478 419,606 -8.48 5,214 4,850 -6.98
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 527,912 6,372
2018-08-06 13F-HR Bowling Portfolio Management LLC 18,078 15,284 -15.46 200 169 -15.50
2018-07-06 13F-HR Avondale Wealth Management 69 69 0.00 0 1
2018-08-20 13F-HR Stumpf Capital Management Llc 46,665 46,665 0.00 517 519 0.39
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 11,500 5,000 -56.52 127 55 -56.69
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 10,192 0 -100.00 113 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 710,344 749,533 5.52 7,871 8,297 5.41
2017-02-10 13F-HR BlackRock Fund Advisors 47,194,917 53,280,508 12.89 569,643 646,293 13.46
2018-08-01 13F-HR Asset Planning Services, Ltd. 1,205 1,205 0.00 13 13 0.00
2018-08-16 13F-HR Harwood Advisory Group, LLC 28,579 29,889 4.58 317 331 4.42
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 10,322,131 9,105,331 -11.79 114,369 100,796 -11.87
2018-08-06 13F-HR White Pine Investment CO 396,343 379,193 -4.33 4,391 4,198 -4.40
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 700,000 200,000 -71.43 8,746 2,214 -74.69
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 49,534 51,679 4.33 549 572 4.19
2018-08-15 13F-HR Mutual Advisors, Llc 38,335 38,239 -0.25 425 423 -0.47
2018-08-10 13F-HR vontobel swiss wealth advisors AG 14,500 14,500 0.00 161 161 0.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 39,613 37,178 -6.15 495 412 -16.77
2018-08-10 13F-HR Avestar Capital, Llc 481 630 30.98 5 5 0.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 61,281 678
2018-08-07 13F-HR ASSOCIATED BANC-CORP 194,043 191,392 -1.37 2,150 2,119 -1.44
2018-08-02 13F-HR Endurance Wealth Management, Inc. 1,800 0 -100.00 20 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 27,686 55,986 102.22 307 620 101.95
2018-07-31 13F-HR LVW Advisors, LLC 14,588 14,588 0.00 162 161 -0.62
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 1,256,655 727,589 -42.10 13,920 8,054 -42.14
2018-08-13 13F-HR Camelot Portfolios, LLC 307,075 385,231 25.45 3,402 4,265 25.37
2018-08-14 13F-HR CSS LLC/IL 10,323 10,323 0.00 114 114 0.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 1,116,530 13,477
2018-08-07 13F-HR Convergence Investment Partners, LLC 279,689 290,114 3.73 3,099 3,212 3.65
2018-07-31 13F-HR Taylor Hoffman Wealth Management 3,300 3,300 0.00 37 37 0.00
2018-08-10 13F-HR Roundview Capital LLC 112,179 222,724 98.54 1,243 2,466 98.39
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 29,372 31,407 6.93 331 348 5.14
2018-08-14 13F-HR SUNTRUST BANKS INC 443,415 212,498 -52.08 4,911 2,351 -52.13
2018-08-13 13F-HR CSat Investment Advisory, L.P. 42,524 471
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 3,029,136 3,072,839 1.44 33,563 34,016 1.35
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 5,120 0 57
2018-08-14 13F-HR LPL Financial LLC 1,975,833 1,688,856 -14.52 21,892 18,696 -14.60
2018-07-27 13F-HR Eqis Capital Management, Inc. 64,800 16,784 -74.10 718 186 -74.09
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 41,485 37,489 -9.63 503 436 -13.32
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 218,767 199,876 -8.64 2,424 2,213 -8.70
2018-08-13 13F-HR EJF Capital LLC 25,000 20,000 -20.00 277 221 -20.22
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 500,000 0 5,535
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 336,573 284,978 -15.33 3,729 3,154 -15.42
2018-08-10 13F-HR Gs Investments, Inc. 510 510 0.00 5,651 5,646 -0.09
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 24,949 26,449 6.01 275 292 6.18
2018-07-18 13F-HR EASTERN BANK 40,573 36,787 -9.33 450 407 -9.56
2018-07-23 13F-HR Fruth Investment Management 28,350 27,850 -1.76 314 308 -1.91
2018-07-13 13F-HR TRUE Private Wealth Advisors 0 10,167 0 112
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 1,256,000 1,256,000 0.00 13,917 13,904 -0.09
2018-08-08 13F-HR Manchester Capital Management LLC 8,184 6,993 -14.55 91 77 -15.38
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 130,000 130,000 0.00 1,440 1,439 -0.07
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 220,168 218,868 -0.59 2,439 2,423 -0.66
2018-07-30 13F-HR American Assets Investment Management, LLC 220,000 220,000 0.00 2,438 2,482 1.80
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 600 600 0.00 7 6,642 94,785.71
2018-08-15 13F-HR Beaton Management Co. Inc. 28,525 29,824 4.55 316 330 4.43
2018-08-14 13F-HR Centaurus Financial, Inc. 14,373 51,044 255.14 159 565 255.35
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 70,000 300,000 328.57 776 3,321 327.96
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 916,303 937,933 2.36 10,968 11,714 6.80
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 43,567 44,103 1.23 482,720 488 -99.90
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 582,894 582,894 0.00 6,458 6,453 -0.08
2018-08-07 13F-HR Arizona State Retirement System 968,182 1,120,272 15.71 10,727 12,401 15.61
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 258,291 55,509 -78.51 2,861 614 -78.54
2018-08-10 13F-HR LOEWS CORP 37,461 37,261 -0.53 415 412 -0.72
2018-08-09 13F-HR CIBC Asset Management Inc 342,660 356,747 4.11 3,797 3,949 4.00
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 16,555 16,555 0.00 183 183 0.00
2018-07-20 13F-HR Creative Planning 720,152 634,563 -11.88 7,979 7,025 -11.96
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 217,961 217,961 0.00 2,415 2,413 -0.08
2018-08-06 13F-HR Private Advisory Group LLC 165,225 165,350 0.08 1,831 1,830 -0.05
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 373,714 671,903 79.79 4,141 7,438 79.62
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 627,261 0 6,943,779
2018-08-08 13F-HR WESBANCO BANK INC 121,334 155,890 28.48 1,344 1,726 28.42
2018-05-11 13F-HR Argent Trust Co 30,482 26,642 -12.60 381 295 -22.57
2018-08-20 13F-HR CITY HOLDING CO 29,226 27,226 -6.84 324 301 -7.10
2018-07-11 13F-HR Vigilant Capital Management, LLC 0 1,250 0 14
2018-07-11 13F-HR Lowe fs, LLC 4,342 2,385 -45.07 48 26 -45.83
2018-07-31 13F-HR CWM, LLC 15,374 12,648 -17.73 170 140 -17.65
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 151,400 97,000 -35.93 1,678 1,074 -36.00
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Put 1,560,000 17,269
2018-08-13 13F-HR Certified Advisory Corp 83,322 82,785 -0.64 922 917 -0.54
2018-07-24 13F-HR Janney Montgomery Scott LLC 699,018 582,749 -16.63 7,745 6,451 -16.71
2018-08-14 13F-HR Paloma Partners Management Co Put 87,500 0 -100.00 970 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 150,103 150,103 0.00 1,663 1,663 0.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 482,834 0 5,345
2018-05-08 13F-HR Willingdon Wealth Management 0 2,500 0 28
2018-07-06 13F-HR Versant Capital Management, Inc 337 337 0.00 3 3 0.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 39,364 39,364 0.00 436 436 0.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 170,516 187,573 10.00 1,889 2,076,429 109,822.13
2018-08-15 13F-HR SENTINEL TRUST CO LBA 259,459 257,150 -0.89 2,875 2,846 -1.01
2018-08-03 13F-HR Morningstar Investment Services LLC 45,145 38,064 -15.69 500 421 -15.80
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 608,234 572,024 -5.95 6,739 6,333 -6.02
2018-08-15 13F-HR Focused Wealth Management, Inc 24,737 24,552 -0.75 274 272 -0.73
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 5,996,205 5,932,475 -1.06 66,438 65,672 -1.15
2017-05-15 13F-HR R&F Capital Advisors LP 38,369 136,234 255.06 465 1,586 241.08
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 14,396 14,396 0.00 160 159 -0.62
2018-08-10 13F-HR HSBC HOLDINGS PLC 7,512,296 5,021,134 -33.16 83,224 55,583 -33.21
2018-07-17 13F-HR Liberty Capital Management, Inc. 20,777 19,518 -6.06 230 216 -6.09
2018-07-18 13F-HR World Asset Management Inc 262,466 273,871 4.35 2,908 3,032 4.26
2018-07-09 13F-HR Founders Capital Management 2,000 2,000 0.00 22 22 0.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 17,500 17,500 0.00 194 194 0.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 5,321 59
2018-08-09 13F-HR P.R. Herzig & Co. Inc. 126,100 20,957 -83.38 1,397 232 -83.39
2018-08-07 13F-HR Linscomb & Williams, Inc. 11,923 11,900 -0.19 132 132 0.00
2017-08-14 13F-HR Alpine Group Usvi, Llc 10,000 112
2018-08-13 13F-HR Laurion Capital Management LP Put 1,665,000 1,665,000 0.00 18,448 18,432 -0.09
2018-08-14 13F-HR SNS Financial Group, LLC 14,102 12,076 -14.37 156 134 -14.10
2018-08-13 13F-HR BURNEY CO/ 432,979 447,941 3.46 4,797 4,959 3.38
2018-07-25 13F-HR BESSEMER GROUP INC 6,610 6,706 1.45 73 74 1.37
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 51,389 48,604 -5.42 569 538 -5.45
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 11,900 0 -100.00 132 0 -100.00
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 75,286 68,431 -9.11 834 758 -9.11
2017-04-20 13F-HR Commonwealth Financial Services, LLC 792 792 0.00 10 9 -10.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 153,500 407,000 165.15 1,701 4,505 164.84
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 14,025 100 -99.29 155,397 1,107 -99.29
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 163,177 134,415 -17.63 1,808 1,488 -17.70
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 78,699 62,593 -20.47 872 693 -20.53
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 274,171 248,183 -9.48 3,038 2,748 -9.55
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 1,000 1,000 0.00 11 11 0.00
2018-08-13 13F-HR AMP Capital Investors Ltd 1,139,109 1,131,071 -0.71 12,371 12,521 1.21
2018-08-10 13F-HR Amerivest Investment Management LLC 1,692 19
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 5,000 5,000 0.00 55 55 0.00
2017-04-17 13F-HR Pinnacle Bank 10,922 127
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 10,700 10,700 0.00 119 118 -0.84
2018-07-20 13F-HR MCF Advisors LLC 6,728 0 -100.00 75 0 -100.00
2018-07-30 13F-HR Armbruster Capital Management, Inc. 600 0 -100.00 7