SecurityF / Ford Motor Co. (345370860)
President and CEOHACKETT JAMES P
IndustryMotor Vehicles and Passenger Car Bodies
Institutional Owners1223
Institutional Shares2,421,361,783 - 61.86%
Common Shares Outstanding23,914,101,588 shares (as of 2018-03-31)
Institutional Value$ 330,168,230,000 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 1223 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,421,361,783 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, Wellington Management Group LLP, Franklin Resources Inc, and Geode Capital 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-23 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 23,223 23,223 0.00 290 257 -11.38
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 5,522,647 3,730,060 -32.46 68,977 41,329 -40.08
2018-05-14 13F-HR Capital Analysts, Inc. 415 695 67.47 5 8 60.00
2018-04-23 13F-HR Financial Architects, Inc 6,009 6,227 3.63 75 69 -8.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 86,326 0 -100.00 1,005 0 -100.00
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 0 5,100 0 57
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 82,094 73,302 -10.71 1,016 812 -20.08
2018-05-14 13F-HR JT Stratford LLC Call 0 3,000 0 5
2018-04-26 13F-HR SIMPLEX TRADING, LLC 187,580 0 -100.00 2,342 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,000 12
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 29,600 0 328
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 10,550 10,550 0.00 131,770 116,894 -11.29
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 456,143 456,143 0.00 5,697 5,054 -11.29
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 340 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Barber Financial Group, Inc. 14,305 14,605 2.10 179 162 -9.50
2018-05-11 13F-HR Winch Advisory Services, LLC 2,473 4,326 74.93 31 48 54.84
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 55,000 128,200 133.09 687 1,420 106.70
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 869 879 1.15 11 10 -9.09
2018-05-04 13F-HR Westchester Capital Management, Inc. 500 500 0.00 6 6 0.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 16,304 0 181
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 155,348 185,046 19.12 1,940 2,050 5.67
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 2,122,986 1,641,826 -22.66 26,516 18,191 -31.40
2018-05-09 13F-HR IFP Advisors, Inc 185,272 187,999 1.47 2,314 2,083 -9.98
2018-04-17 13F-HR INGALLS & SNYDER LLC 1,181,510 1,175,645 -0.50 14,757 13,026 -11.73
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 475 475 0.00 6 5 -16.67
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,237,300 901,700 -27.12 15,454 9,991 -35.35
2018-05-15 13F-HR Achmea Investment Management B.V. 562,512 562,512 0.00 7,023 6,229 -11.31
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 3,864 6,318 63.51 48 70 45.83
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 17,222 0 -100.00 215 0 -100.00
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 47,216 46,926 -0.61 590 520 -11.86
2018-04-20 13F-HR Gateway Advisory, LLC 11,410 0 -100.00 143 0 -100.00
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 44,181 0 490
2018-05-09 13F-HR Cetera Investment Advisers Put 1,000 0
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 71,089 77,589 9.14 888 860 -3.15
2018-05-14 13F-HR RMB Capital Management, LLC 20,409 0 -100.00 255 0 -100.00
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 313,083 336,573 7.50 3,861 3,729 -3.42
2018-05-15 13F-HR QUATTRO FINANCIAL ADVISORS LLC 39,000 0 -100.00 511 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 988,482 968,182 -2.05 12,346 10,727 -13.11
2018-05-29 13F-HR Shamrock Asset Management LLC 300 300 0.00 4 3 -25.00
2018-05-15 13F-HR Mork Capital Management 79,600 79,600 0.00 994 882 -11.27
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
2018-05-14 13F-HR Vantage Investment Partners, LLC 38,920 38,920 0.00 486 431 -11.32
2018-05-15 13F-HR Krane Funds Advisors Llc 89,129 988
2018-05-10 13F-HR Wagner Wealth Management, Llc 6,363 7,990 25.57 84 89 5.95
2018-05-22 13F-HR AMALGAMATED BANK 491,045 485,014 -1.23 6,133 5,374 -12.38
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,950 22
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,000 1,015 1.50 12 11 -8.33
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 37,300 0 -100.00 466 0 -100.00
2018-05-10 13F-HR Jump Trading, LLC Call 700 18,300 2,514.29 9 203 2,155.56
2018-05-15 13F-HR Premier Asset Managment LLC 80,975 15,800 -80.49 1,011 175 -82.69
2018-04-06 13F-HR Berson & Corrado Investment Advisors, LLC 21,715 21,715 0.00 271 241 -11.07
2018-04-16 13F-HR Probity Advisors, Inc. 11,909 0 -100.00 149 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC 91,504 0 -100.00 1,143 0 -100.00
2018-05-10 13F-HR WBI INVESTMENTS, INC. 159,455 199,109 24.87 1,992 2,206 10.74
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 24,731 24,731 0.00 309 274 -11.33
2018-05-09 13F-HR Signature Financial Management, Inc. 0 13,900 0 154
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 108,005 112,615 4.27 1,349 1,248 -7.49
2018-04-24 13F-HR Perennial Advisors, LLC 1,025 0 -100.00 13 0 -100.00
2018-05-15 13F-HR UBS Group AG 17,825,878 16,624,598 -6.74 222,645 184,200 -17.27
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 658,600 659,100 0.08 8,226 7,303 -11.22
2018-05-14 13F-HR Paragon Capital Management LLC 710,782 700,778 -1.41 8,877 7,764 -12.54
2018-05-09 13F-HR BANQUE PICTET & CIE SA 0 100,850 0 1,117
2018-05-10 13F-HR Jump Trading, LLC Put 60,000 37,300 -37.83 749 413 -44.86
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 1,194,900 517,800 -56.67 14,924 5,737 -61.56
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 2,819 2,819 0.00 35 31 -11.43
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 434,063 434,063 0.00 5,421 4,809 -11.29
2018-05-10 13F-HR Tortoise Investment Management, LLC 105 105 0.00 1 1 0.00
2018-04-12 13F-HR Prospera Financial Services 45,353 47,074 3.79 577 526 -8.84
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC Call 900,000 0 -100.00 194 0 -100.00
2018-04-24 13F-HR 1ST SOURCE BANK 13,522 14,065 4.02 169 155 -8.28
2018-04-06 13F-HR Carroll Financial Associates, Inc. 9,674 44,674 361.79 120 494 311.67
2018-04-11 13F-HR First Capital Advisors Group, LLC. 1,270 14
2018-05-15 13F-HR Williams Jones & Associates LLC 0 129,911 0 1,439
2018-05-08 13F-HR Advisornet Financial, Inc 12,787 35,089 174.41 160 389 143.13
2018-05-11 13F-HR CITIGROUP INC 6,663,896 15,964,518 139.57 83,232 176,886 112.52
2018-05-15 13F-HR Invesco Ltd. 12,831,463 13,095,894 2.06 160,265 145,101 -9.46
2018-04-24 13F-HR McAdam, LLC 520 6
2018-05-01 13F-HR Sage Capital Advisors,llc 258,315 264,281 2.31 3,226 2,928 -9.24
2018-05-04 13F-HR B. Riley Financial, Inc. 11,119 0 -100.00 139 0 -100.00
2018-05-11 13F-HR Sigma Planning Corp 524,357 480,316 -8.40 6,549 5,322 -18.74
2018-04-20 13F-HR First Bank & Trust 80 80 0.00 1 1 0.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 1,630,409 1,493,767 -8.38 20,364 16,551 -18.72
2018-04-05 13F-HR Destination Wealth Management 3,676 41
2018-05-08 13F-HR Newport Wealth Strategies, Inc. 14,466 12,466 -13.83 159 138 -13.21
2018-05-14 13F-HR BROWN ADVISORY INC 79,281 114,413 44.31 989 1,267 28.11
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,600 18
2018-05-15 13F-HR Paloma Partners Management Co 99,167 35,404 -64.30 1,238 392 -68.34
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 85,953 82,178 -4.39 1,058 910 -13.99
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 292 3
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 751,730 787,010 4.69 9,389 8,720 -7.13
2018-05-09 13F-HR Lido Advisors, LLC 17,976 19,870 10.54 224 220 -1.79
2018-05-14 13F-HR Pacad Investment Ltd. 92,800 0 -100.00 1,159 0 -100.00
2018-05-14 13F-HR Oz Management LP Put 700,000 700,000 0.00 8,743 7,756 -11.29
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 0 12,059 0 133
2018-05-23 13F-HR Quad-cities Investment Group, Llc 19,776 220
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 78,697 43,680 -44.50 983 484 -50.76
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 250,000 620,000 148.00 3,123 6,870 119.98
2018-05-15 13F-HR Mount Lucas Management LP 804,406 1,665,930 107.10 10,047 18,459 83.73
2017-01-13 13F-HR MetLife Securities, Inc 324,199 302,873 -6.58 3,913 3,674 -6.11
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 340,657 374,112 9.82 4,255 4,145 -2.59
2018-05-14 13F-HR Simmons Bank 223,666 294,374 31.61 2,793 3,262 16.79
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 7,246,556 3,126,442 -56.86 90,509 34,641 -61.73
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4,595 292 -93.65 50 3 -94.00
2018-04-18 13F-HR Accredited Investors Inc. 0 10,086 0 112
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,043,992 2,009,585 -1.68 22,872 24,055 5.17
2018-04-25 13F-HR Lehman Financial Resources, Inc. 74,535 74,935 0.54 930 830 -10.75
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 70,000 3,140,100 4,385.86 874 34,692 3,869.34
2018-05-03 13F-HR Iowa State Bank 20,614 20,814 0.97 257 231 -10.12
2018-05-15 13F-HR Squarepoint Ops LLC 2,489,221 0 -100.00 31,090 0 -100.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 18,211 99,564 446.72 227 1,103 385.90
2018-04-26 13F-HR Ifg Advisory, Llc 34,552 32,704 -5.35 431 362 -16.01
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Put 32,400 0 -100.00 2 0 -100.00
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 23,383 27,319 16.83 311 297 -4.50
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 30,731 31,042 1.01 384 343 -10.68
2018-05-15 13F-HR Magnetar Financial LLC 11,161 0 -100.00 139 0 -100.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 12,665 8,968 -29.19 158 99 -37.34
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 9,976 8,192 -17.88 125 91 -27.20
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 14,337 12,483 -12.93 179 138 -22.91
2018-06-04 13F-HR Chesapeake Wealth Management 18,775 208
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 258,648 342,572 32.45 3,230 3,796 17.52
2018-05-14 13F-HR FOSTER & MOTLEY INC 127,381 100,312 -21.25 1,591 1,111 -30.17
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 1,000 0 11
2018-05-04 13F-HR PZENA INVESTMENT MANAGEMENT LLC 25,856,377 44,818,988 73.34 322,946 496,594 53.77
2018-04-18 13F-HR Integral Derivatives, LLC Call 197,300 0 -100.00 2,464 0 -100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 1,065,055 1,008,323 -5.33 13,303 11,172 -16.02
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 109,705 21,369 -80.52 1,355 237 -82.51
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 30 332
2018-04-25 13F-HR Crossvault Capital Management LLC 51,750 0 -100.00 646 0 -100.00
2018-04-04 13F-HR CENTRAL TRUST Co 18,577 18,477 -0.54 232 205 -11.64
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 0 246,088 0 2,727
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 26,219 19,626 -25.15 327 217 -33.64
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 16,980 16,555 -2.50 212 183 -13.68
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 18,635 14,788 -20.64 233 164 -29.61
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 171,736 163,177 -4.98 2,145 1,808 -15.71
2017-04-27 13F-HR AGRAN LIBBIE 82,445 76,147 -7.64 1,000 886 -11.40
2018-04-12 13F-HR Valeo Financial Advisors, Llc 195,098 202,455 3.77 2,437 2,243 -7.96
2018-04-25 13F-HR Regal Investment Advisors LLC 55,774 57,455 3.01 697 637 -8.61
2018-05-04 13F-HR D.A. DAVIDSON & CO. 604,304 554,098 -8.31 7,548 6,139 -18.67
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 21,359 13,173 -38.33 267 146 -45.32
2018-04-09 13F-HR Trust Co 3,070 3,070 0.00 38 34 -10.53
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 11,705 11,705 0.00 146 130 -10.96
2018-05-14 13F-HR Gryphon Financial Partners Llc 9,730 12,098 24.34 121 134 10.74
2018-05-09 13F-HR KBC Group NV 1,913,391 2,385,390 24.67 23,898 26,430 10.60
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 17,452 16,061 -7.97 218 178 -18.35
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 84,554 85,295 0.88 1,056 945 -10.51
2018-05-10 13F-HR WASHINGTON TRUST Co 18,291 16,491 -9.84 229 182 -20.52
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 495 5
2018-04-18 13F-HR GIRARD PARTNERS LTD. 32,622 33,943 4.05 407 376 -7.62
2017-05-10 13F-HR Concert Wealth Management Inc. 127,632 125,176 -1.92 1,551 1,521 -1.93
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 0 21,379 0 263
2018-05-08 13F-HR Cedar Wealth Management, LLC 21,935 53,343 143.19 274 591 115.69
2018-05-04 13F-HR Linscomb & Williams, Inc. 0 11,923 0 132
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 37,151 448
2018-05-04 13F-HR Financial Management Professionals, Inc. 400 800 100.00 4 9 125.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 4,101 4,141 0.98 51 46 -9.80
2018-05-14 13F-HR Stone Ridge Asset Management LLC 175,130 100,230 -42.77 2,187 1,111 -49.20
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 3,918 226 -94.23 49 3 -93.88
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 200 0
2018-05-15 13F-HR Ionic Capital Management LLC Call 100,000 0 -100.00 1,249 0 -100.00
2018-05-15 13F-HR Krilogy Financial LLC 8,896 6,653 -25.21 111 74 -33.33
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,689,092 2,547,876 -5.25 33,587 28,230 -15.95
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 100,665 97,353 -3.29 1,257 1,079 -14.16
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,693,748 2,691,076 -0.10 33,645 29,817 -11.38
2018-05-02 13F-HR Parkside Financial Bank & Trust 2,149 2,397 11.54 27 27 0.00
2018-05-11 13F-HR Winthrop Advisory Group Llc 47,940 44,259 -7.68 624 487 -21.96
2018-05-04 13F-HR Ariel Capital Advisors, LLC 21,350 23,608 10.58 267 262 -1.87
2018-05-10 13F-HR IBM Retirement Fund 95,512 85,976 -9.98 1,306 953 -27.03
2018-05-15 13F-HR Argent Trust Co 0 11,718 0 130
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 58,600 456,900 679.69 732 5,062 591.53
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 917,392 917,764 0.04 11,458 10,169 -11.25
2018-04-18 13F-HR/A FNY Managed Accounts LLC 571 391 -31.52 7 4 -42.86
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 10,158 0 113
2018-04-30 13F-HR Oak Point Wealth Management 19,629 56,112 185.86 244 607 148.77
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 525,000 396,600 -24.46 6,557 4,394 -32.99
2018-04-09 13F-HR BLB&B Advisors, LLC 222,302 225,980 1.65 2,777 2,504 -9.83
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,131,375 1,169,000 3.33 14,131 12,953 -8.34
2018-05-10 13F-HR FAYEZ SAROFIM & CO 17,313 12,879 -25.61 216 143 -33.80
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 1,391 1,391 0.00 17,374 15,412 -11.29
2018-04-26 13F-HR Brave Asset Management Inc 31,982 28,695 -10.28 399 318 -20.30
2018-05-15 13F-HR Marino, Stram & Associates Llc 2,199 1,124 -48.89 27 12 -55.56
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 42,861 44,361 3.50 535,333 491,519 -8.18
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 15,000 19,200 28.00 187 213 13.90
2018-05-15 13F-HR Sound Income Strategies, Llc 4,835 5,662 17.10 51 63 23.53
2018-05-01 13F-HR WHITTIER TRUST CO 19,456 13,579 -30.21 243 150 -38.27
2018-04-30 13F-HR EXANE DERIVATIVES 0 55,191 0 599,169
2018-02-07 13F-HR Financial Advisors Network, Inc. 84,805 92,911 9.56 1,015 1,160 14.29
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 12,423 0 -100.00 155 0 -100.00
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 2,310,796 2,619,496 13.36 28,862 29,024 0.56
2018-05-03 13F-HR CONNING INC. 180,486 106,846 -40.80 2,254 1,184 -47.47
2018-04-27 13F-HR Hudock Capital Group, LLC 14,452 9,067 -37.26 180 100 -44.44
2018-04-17 13F-HR Sawyer & Company, Inc 7,486 7,486 0.00 94 83 -11.70
2018-04-25 13F-HR Blue Chip Partners, Inc. 37,950 35,144 -7.39 474 389 -17.93
2018-02-02 13F-HR Texan Capital Management 129,821 120,318 -7.32 1,554 1,503 -3.28
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 43,764 0 485
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 73,462 71,268 -2.99 918 790 -13.94
2018-05-15 13F-HR Risk Paradigm Group, LLC 5,812 1,453 -75.00 72,591 16,099 -77.82
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 767,587 373,714 -51.31 9,587 4,141 -56.81
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 375,905 371,805 -1.09 4,695 4,120 -12.25
2018-01-12 13F-HR CHELSEA COUNSEL CO 15,399 15,399 0.00 184 192 4.35
2018-05-16 13F-HR SENTINEL TRUST CO LBA 260,034 259,459 -0.22 3,247 2,875 -11.46
2018-04-23 13F-HR World Asset Management Inc 349,969 262,466 -25.00 4,371 2,908 -33.47
2018-04-27 13F-HR Savant Capital, LLC 34,860 31,365 -10.03 435 348 -20.00
2018-04-18 13F-HR Integral Derivatives, LLC 17,808 26,008 46.05 222 288 29.73
2018-05-07 13F-HR ING GROEP NV 306,524 56,832 -81.46 3,828 630 -83.54
2018-04-30 13F-HR ICON ADVISERS INC/CO 90,100 0 -100.00 1,125 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 31,077,649 31,063,365 -0.05 388,160 344,182 -11.33
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 2,706,366 3,058,386 13.01 33,803 33,887 0.25
2018-05-14 13F-HR Global Financial Private Capital, LLC 249,207 364,667 46.33 3,113 4,041 29.81
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 119,730 99,472 -16.92 1,495 1,102 -26.29
2018-05-01 13F-HR Checchi Capital Advisers, LLC 24,656 25,353 2.83 308 281 -8.77
2018-05-15 13F-HR Banco De Sabadell, S.a 68,881 0 -100.00 860 0 -100.00
2018-05-15 13F-HR Frontier Wealth Management LLC 34,336 37,665 9.70 429 417 -2.80
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 31,373 31,429 0.18 392 348 -11.22
2018-05-09 13F-HR Korea Investment CORP 2,080,513 2,231,424 7.25 25,986 24,724 -4.86
2018-02-14 13F-HR AHL Partners LLP 903,681 559,744 -38.06 10,817 6,992 -35.36
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 1,715,600 380,800 -77.80 21,427,844 4,219,264 -80.31
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 2,255,100 617,900 -72.60 28,166,199 6,846,332 -75.69
2018-05-14 13F-HR FMR LLC / Fidelity 2,131,674 1,640,888 -23.02 26,624 18,181 -31.71
2018-05-11 13F-HR First Allied Advisory Services, Inc. 203,087 179,142 -11.79 2,515 1,983 -21.15
2018-05-15 13F-HR Metlife Investment Advisors, Llc 1,207,141 1,174,415 -2.71 15,077 13,013 -13.69
2018-05-15 13F-HR Marshall Wace North America L.P. 4,224,532 374,126 -91.14 52,764 4,145 -92.14
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 1,910,300 1,713,000 -10.33 23,860 18,980 -20.45
2018-05-09 13F-HR Smith, Salley & Associates 343,855 218,100 -36.57 4,295 2,416 -43.75
2018-04-17 13F-HR Atlas Brown,Inc. 11,074 11,081 0.06 133 123 -7.52
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Put 100,000 0 -100.00 1,249 0 -100.00
2018-05-07 13F-HR Focused Wealth Management, Inc 102,144 24,737 -75.78 1,276 274 -78.53
2018-05-07 13F-HR White Pine Investment CO 401,333 396,343 -1.24 5,013 4,391 -12.41
2018-05-14 13F-HR HRT FINANCIAL LLC 30,627 0 -100.00 382 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 4,351,400 3,559,100 -18.21 54,349 39,435 -27.44
2018-04-12 13F-HR Stonehearth Capital Management, LLC 2,200 0 -100.00 27 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 253,941 250,243 -1.46 3,172 2,773 -12.58
2018-04-05 13F-HR Edge Wealth Management LLC 31,540 39,576 25.48 394 438 11.17
2018-05-15 13F-HR Highlander Capital Management, LLC 1,500 33,500 2,133.33 19 356 1,773.68
2018-05-11 13F-HR Gainplan LLC 11,159 0 -100.00 139 0 -100.00
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 79,900 681,100 752.44 998 7,547 656.21
2018-04-13 13F-HR FARMERS TRUST CO 249,774 12,674 -94.93 3,120 141 -95.48
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 22,626 22,223 -1.78 282,599 246,231 -12.87
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 5,105,100 4,503,400 -11.79 63,763 49,898 -21.74
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Put 587,000 460,700 -21.52 7,332 5,105 -30.37
2018-05-08 13F-HR Cutler Capital Management, LLC 239,323 237,223 -0.88 2,989 2,628 -12.08
2018-04-13 13F-HR North Star Investment Management Corp. 200,078 225,511 12.71 2,499 2,499 0.00
2017-05-01 13F-HR Spot Trading L.L.C Call 134,200 95,400 -28.91 1,628 1,110 -31.82
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 40,283 15,283 -62.06 503 169 -66.40
2017-08-18 13F-HR WFG Advisors, LP Call 5,000 7,000 40.00 10 11 10.00
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 36,210 34,650 -4.31 452 384 -15.04
2018-05-04 13F-HR Asset Planning Services, Ltd. 1,000 1,205 20.50 12 13 8.33
2018-05-15 13F-HR/A Caption Management, Llc Put 1,025,000 0 -100.00 12,802 0 -100.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 9,103,700 7,251,900 -20.34 113,705 80,351 -29.33
2018-04-19 13F-HR Asset Dedication, LLC 2,217 2,217 0.00 27 25 -7.41
2018-05-01 13F-HR Bristol Advisors, LLC 174,600 13,200 -92.44 2,181 146 -93.31
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 92,202 92,536 0.36 1,152 1,025 -11.02
2018-05-07 13F-HR Kentucky Retirement Systems 240,591 203,664 -15.35 3,005 2,257 -24.89
2018-05-03 13F-HR Partnervest Advisory Services LLC 11,443 12,920 12.91 143 143 0.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 124,936 208,898 67.20 1,560 2,315 48.40
2018-05-02 13F-HR Global X Management CO LLC 57,846 64,856 12.12 722 719 -0.42
2018-05-14 13F-HR Oz Management LP 141,000 249,400 76.88 1,761 2,763 56.90
2018-05-09 13F-HR Cetera Advisor Networks LLC 110,530 141,535 28.05 1,365 1,568 14.87
2018-05-21 13F-HR Front Row Advisors Llc 1,000 1,000 0.00 12 11 -8.33
2018-05-11 13F-HR Azimuth Capital Management LLC 185,078 177,558 -4.06 2,312 1,967 -14.92
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Put 2,000 11,000 450.00 25 122 388.00
2018-05-09 13F-HR Lee Financial CORP 653 831 27.26 8 9 12.50
2018-05-15 13F-HR PEAK6 Investments, L.P. 170,043 200,447 17.88 2,124 2,221 4.57
2018-05-14 13F-HR HENDERSON GROUP PLC 927,864 929,949 0.22 11,593 10,308 -11.08
2018-04-24 13F-HR G&s Capital Llc 242 242 0.00 3 3 0.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 273,934 256,003 -6.55 3,421 2,836 -17.10
2018-04-18 13F-HR Integral Derivatives, LLC Put 15,200 40,900 169.08 190 453 138.42
2018-05-11 13F-HR Stevens First Principles Investment Advisors 25 25 0.00 0 0
2018-05-14 13F-HR AlphaOne Investment Services, LLC 1,345 9,584 612.57 17 106 523.53
2017-05-16 13F-HR Athena Global Investors LLC 167,210 130,157 -22.16 2,028 1,515 -25.30
2018-05-15 13F-HR Capital Research Global Investors 20,000,000 20,000,000 0.00 249,800 221,600 -11.29
2018-05-15 13F-HR CLS Investments, LLC 5,504 6,504 18.17 69 72 4.35
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 40,225 40,225 0.00 503 446 -11.33
2018-05-14 13F-HR Laffer Investments 163,946 0 -100.00 2,047,686 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 1,312,182 1,402,825 6.91 16,389 15,543 -5.16
2018-05-15 13F-HR American Financial Network Advisory Services Llc 4,685 0 -100.00 59 0 -100.00
2018-05-15 13F-HR Virtue Capital Management, Llc 62,434 70,108 12.29 780 774 -0.77
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 527,912 6,372
2018-05-10 13F-HR Elkfork Partners LLC 497,522 659,600 32.58 6,214 7,308 17.61
2018-04-10 13F-HR Norway Savings Bank 4,615 0 -100.00 58 0 -100.00
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 6,000 6,000 0.00 74 66 -10.81
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 118,758 122,988 3.56 1,484 1,363 -8.15
2018-05-15 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 138,375 136,775 -1.16 1,728 1,515 -12.33
2018-05-03 13F-HR SG Americas Securities, LLC Call 1,967,100 3,789,500 92.64 419 314 -25.06
2018-05-15 13F-HR RGT Capital Management, Ltd. 11,122 0 -100.00 139 0 -100.00
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 92,423 0 1,024
2018-05-09 13F-HR Cetera Investment Advisers 132,908 129,555 -2.52 1,657 1,433 -13.52
2018-05-02 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 250,150 250,150 0.00 3,124 2,772 -11.27
2018-05-14 13F-HR Nuveen Asset Management, LLC 1,271,534 2,114,253 66.28 15,881 23,426 47.51
2017-02-10 13F-HR BlackRock Fund Advisors 47,194,917 53,280,508 12.89 569,643 646,293 13.46
2018-05-11 13F-HR Gemmer Asset Management LLC 2,764 760 -72.50 35 8 -77.14
2018-05-15 13F-HR GV Financial Advisors 524 6
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 5,850 0 73
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 203,626 78,699 -61.35 2,543 872 -65.71
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 1,256,000 1,256,000 0.00 15,688 13,917 -11.29
2018-05-01 13F-HR COMERICA BANK 1,261,206 1,226,503 -2.75 15,198 13,442 -11.55
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 33,766 58,889 74.40 404 652 61.39
2018-05-03 13F-HR MACKAY SHIELDS LLC 0 795,759 0 8,817
2018-05-07 13F-HR Ballew Advisors, Inc 3,034 34
2018-04-13 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 14,928 0 -100.00 186 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 39,613 37,178 -6.15 495 412 -16.77
2018-05-08 13F-HR COUNTRY TRUST BANK 400 400 0.00 5 4 -20.00
2018-05-15 13F-HR LPL Financial LLC 1,583,549 1,975,833 24.77 19,779 21,892 10.68
2018-05-14 13F-HR Roundview Capital LLC 26,324 112,179 326.15 329 1,243 277.81
2018-05-15 13F-HR Jefferies Group LLC 761,231 411,200 -45.98 9,508 4,556 -52.08
2018-05-10 13F-HR Morningstar Investment Services LLC 55,232 45,145 -18.26 690 500 -27.54
2018-05-15 13F-HR BANK OF NOVA SCOTIA Put 75,000 0 -100.00 937 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 32,437 19,263 -40.61 405 209 -48.40
2018-05-10 13F-HR TCW GROUP INC 22,461 24,561 9.35 281 272 -3.20
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 235,425 218,767 -7.08 2,940 2,424 -17.55
2018-05-14 13F-HR TEACHERS ADVISORS INC 7,203,286 7,220,849 0.24 89,969 80,007 -11.07
2018-05-11 13F-HR STIFEL FINANCIAL CORP 880,491 2,285,468 159.57 10,881 25,295 132.47
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2,554,662 2,564,936 0.40 31,908 28,419 -10.93
2018-05-03 13F-HR SG Americas Securities, LLC 572,366 533,627 -6.77 7,149 5,913 -17.29
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 371,300 0 4,114
2018-05-15 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 2,000,000 2,000,000 0.00 24,980 22,160 -11.29
2018-05-14 13F-HR Stansberry Asset Management, Llc Put 57,400 0 -100.00 717 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 2,030,164 2,922,872 43.97 25,357 32,385 27.72
2018-05-07 13F-HR Summit Asset Management, LLC 11,331 11,331 0.00 142 126 -11.27
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 41,485 37,489 -9.63 503 436 -13.32
2018-05-14 13F-HR Northstar Wealth Partners LLC 364,913 390
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 3,773 3,893 3.18 46 43 -6.52
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 32,745 363
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 9,153 0 -100.00 114 0 -100.00
2018-05-11 13F-HR WS MANAGEMENT LLLP 517,300 517,300 0.00 6,461 5,732 -11.28
2018-05-15 13F-HR Ferris Capital, Llc 0 1,076 0 12
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,387 30
2018-05-14 13F-HR IMS Capital Management 29,884 29,884 0.00 373 373 0.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 5,056,080 6,504,760 28.65 63,175 72,106 14.14
2018-05-04 13F-HR Portland Global Advisors LLC 13,993 13,993 0.00 175 155 -11.43
2018-05-07 13F-HR Johnson Financial Group, Inc. 100,194 107,761 7.55 1,251 1,194 -4.56
2018-05-15 13F-HR Delek Group, Ltd. 60,410 55,260 -8.53 753 610 -18.99
2018-05-04 13F-HR Swiss National Bank 13,663,635 11,891,335 -12.97 170,659 131,756 -22.80
2018-04-16 13F-HR Westside Investment Management, Inc. 36,762 33,764 -8.16 483,427 366,677 -24.15
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 139,811 133,912 -4.22 1,746 1,484 -15.01
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 1,000 51,389 5,038.90 12 569 4,641.67
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 0 17,087 0 189
2018-05-15 13F-HR Feltz WealthPLAN Inc. 17,816 24,004 34.73 223 266 19.28
2018-05-11 13F-HR Financial Advocates Investment Management 66,359 0 -100.00 829 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 1,448,702 1,548,055 6.86 18,148 17,236 -5.03
2018-04-26 13F-HR PGGM Investments 3,814,000 3,138,306 -17.72 47,637 34,772 -27.01
2018-05-08 13F-HR FLIPPIN BRUCE & PORTER INC 642,421 668,428 4.05 8,024 7,406 -7.70
2018-05-14 13F-HR DIAM Co., Ltd. 5,832,091 5,925,856 1.61 72,868 65,658 -9.89
2018-05-03 13F-HR Newfound Research LLC 111 63 -43.24 1 1 0.00
2018-04-19 13F-HR Versant Capital Management, Inc 337 337 0.00 4 3 -25.00
2018-05-04 13F-HR Sandy Spring Bank 52,828 53,503 1.28 660 592 -10.30
2018-04-18 13F-HR Tiaa, Fsb 30,446 30,099 -1.14 380 333 -12.37
2018-04-13 13F-HR Steinberg Global Asset Management 444,998 403,385 -9.35 5,558 4,470 -19.58
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 16,185,656 0 -100.00 202,159 0 -100.00
2018-05-08 13F-HR Successful Portfolios Llc 23,866 24,025 0.67 298 266 -10.74
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 379 379 0.00 4 4 0.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 348,977 349,201 0.06 4,359 3,869 -11.24
2018-04-17 13F-HR Aries Wealth Management 32,435 27,435 -15.42 389 314 -19.28
2018-04-23 13F-HR EXCALIBUR MANAGEMENT CORP 62,130 135,015 117.31 776 1,496 92.78
2018-04-24 13F-HR Baystate Wealth Management LLC 537 435 -18.99 6 5 -16.67
2018-05-11 13F-HR Cutler Group LP Call 130,600 424,200 224.81 38 40 5.26
2018-04-18 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 12,827 13,646 6.38 160 148 -7.50
2018-05-02 13F-HR Fusion Family Wealth LLC 3,859 1,859 -51.83 48 21 -56.25
2018-05-03 13F-HR Bancorpsouth Bank 25,018 24,818 -0.80 312 275 -11.86
2018-05-08 13F-HR BURNEY CO/ 441,019 432,979 -1.82 5,508 4,797 -12.91
2018-04-09 13F-HR/A Summit Financial Wealth Advisors, LLC 0 13,026 0 144
2017-02-10 13F-HR BlackRock Group LTD 31,527,316 33,094,045 4.97 380,536 401,430 5.49
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 229,414 229,414 0.00 2,461,612 2,580,907 4.85
2018-05-10 13F-HR Lucia Wealth Services, Llc 6,600 73
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 1,320,900 1,320,900 0.00 16,498 14,636 -11.29
2018-04-25 13F-HR Searle & Co. 50,000 50,000 0.00 625 554 -11.36
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 2,013,073 1,439,873 -28.47 25,143 15,954 -36.55
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 5,501 5,501 0.00 69 61 -11.59
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,328,395 10,495,405 -7.35 141,492 116,289 -17.81
2018-05-16 13F-HR Foundry Partners, LLC 450,095 449,220 -0.19 5,622 4,977 -11.47
2018-04-25 13F-HR RDL FINANCIAL INC 103,970 145,405 39.85 1,299 1,611 24.02
2017-05-15 13F-HR R&F Capital Advisors LP 38,369 136,234 255.06 465 1,586 241.08
2018-05-08 13F-HR DOLIVER CAPITAL ADVISORS, INC. 10,700 10,700 0.00 134 119 -11.19
2018-05-15 13F-HR HighTower Advisors, LLC 541,928 617,371 13.92 6,718 6,845 1.89
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 42,901 28,181 -34.31 462 315 -31.82
2018-05-01 13F-HR DOWLING & YAHNKE LLC 89,709 73,923 -17.60 1,120 819 -26.87
2018-05-04 13F-HR ARGI Investment Services, LLC 240,204 266,081 10.77 3,000 2,948 -1.73
2018-05-10 13F-HR JP Morgan Chase & Co 52,579,281 56,062,868 6.63 656,714 621,179 -5.41
2018-04-19 13F-HR State of Alaska, Department of Revenue 437,698 456,988 4.41 5,465 5,063 -7.36
2018-05-03 13F-HR Essex Financial Services, Inc. 36,835 38,539 4.63 460 427 -7.17
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 72,484 77,116 6.39 905 854 -5.64
2018-05-15 13F-HR Capital Bank & Trust Co 2,065 0 -100.00 26 0 -100.00
2017-08-14 13F-HR Alpine Group Usvi, Llc 10,000 112
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 1,000 186 -81.40 12 2 -83.33
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 342,322 0 -100.00 4,276 0 -100.00
2018-04-12 13F-HR Integrated Investment Consultants, LLC 11,649 11,649 0.00 139 129 -7.19
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 13,841 153
2018-05-03 13F-HR INTRUST BANK NA 31,878 25,049 -21.42 399 278 -30.33
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 600 600 0.00 7 7 0.00
2018-05-07 13F-HR Crewe Advisors Llc 50 50 0.00 1 1 0.00
2018-05-14 13F-HR Heritage Trust Co 2,800 2,800 0.00 35 31 -11.43
2018-05-15 13F-HR HANCOCK HOLDING CO 132,188 115,517 -12.61 1,651 1,280 -22.47
2018-05-15 13F-HR HPM Partners LLC 10,840 11,211 3.42 135 124 -8.15
2018-05-15 13F-HR MENTA CAPITAL LLC 65,983 27,686 -58.04 824 307 -62.74
2018-06-11 13F-HR HighPoint Advisor Group LLC 134,213 131,960 -1.68 1,420 1,597 12.46
2018-05-15 13F-HR Krasney Financial LLC 31,089 21,759 -30.01 388 241 -37.89
2018-04-23 13F-HR Advisory Services Network, LLC 64,719 109,007 68.43 808 1,208 49.50
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 2,590,100 2,823,099 9.00 32,350 31,280 -3.31
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 0 1,230,200 0 13,631
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 8,725,018 417,554 -95.21 108,976 4,626 -95.76
2018-05-04 13F-HR Whitnell & Co. 1,000 1,000 0.00 12 11 -8.33
2018-05-15 13F-HR PRUDENTIAL PLC 7,811,883 9,052,826 15.89 97,570 100,305 2.80
2017-04-17 13F-HR Pinnacle Bank 10,922 127
2017-05-01 13F-HR Spot Trading L.L.C 64,318 0 -100.00 780 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 1,071,400 366,900 -65.76 13,382 4,065 -69.62
2018-04-27 13F-HR Garner Asset Management Corp 16,675 16,460 -1.29 208 182 -12.50
2018-05-10 13F-HR JP Morgan Chase & Co Call 1,036,500 0 -100.00 12,946 0 -100.00
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40,594 608,234 1,398.33 507 6,739 1,229.19
2018-05-07 13F-HR MUFG Americas Holdings Corp 10,152 3,188 -68.60 127 35 -72.44
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 5,508 17,143 211.24 69 190 175.36
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 4,095,622 5,179,888 26.47 47,672 57,964 21.59
2018-04-20 13F-HR Mps Loria Financial Planners, Llc 17,858 18,800 5.27 223 208 -6.73
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 28,594 0 317
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 193,583 166,708 -13.88 2,418 1,847 -23.61
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 498 6
2018-05-15 13F-HR HighTower Advisors, LLC Call 0 15,000 0 8
2018-04-20 13F-HR PRENTISS SMITH & CO INC 3,000 3,000 0.00 37 33 -10.81
2017-11-09 13F-HR TFS CAPITAL LLC 33,901 0 -100.00 379 0 -100.00
2018-05-10 13F-HR Providence Capital Advisors, Llc 223,645 105,346 -52.90 2,793 1,167 -58.22
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 176,116 179,979 2.19 2,200 1,994 -9.36
2018-05-02 13F-HR Financial Advisory Service, Inc. 34,371 33,395 -2.84 429 370 -13.75
2018-04-18 13F-HR Creative Planning Call 0 500 0 0
2018-05-14 13F-HR Camelot Portfolios, LLC 232,235 307,075 32.23 2,901 3,402 17.27
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 17,500 17,500 0.00 219 194 -11.42
2018-05-08 13F-HR LS Investment Advisors, LLC 748,136 676,042 -9.64 9,344 7,491 -19.83
2018-05-02 13F-HR NuWave Investment Management, LLC 13,125 0 -100.00 164 0 -100.00
2018-05-15 13F-HR UBS Group AG Put 2,455,000 3,331,800 35.71 30,663 36,916 20.39
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 533 0 -100.00 7 0 -100.00
2018-05-04 13F-HR ASPIRIANT, LLC 11,000 11,178 1.62 137 124 -9.49
2018-05-14 13F-HR Virtu Financial LLC 208,572 282,831 35.60 2,605 3,134 20.31
2018-05-09 13F-HR Twin Tree Management, LP 0 11,218 0 124
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 1,794 1,796 0.11 22 20 -9.09
2018-05-15 13F-HR Ionic Capital Management LLC 75,000 110,000 46.67 937 1,219 30.10
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 559 509 -8.94 32 47 46.88
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 13,203 0 -100.00 165 0 -100.00
2018-04-11 13F-HR Bach Investment Advisors Ltd Call 37,500 12,500 -66.67 468 139 -70.30
2018-04-23 13F-HR DENALI ADVISORS LLC 39,800 39,800 0.00 497 441 -11.27
2018-05-08 13F-HR PITTENGER & ANDERSON INC 3,457 1,000 -71.07 43 11 -74.42
2018-05-14 13F-HR Icon Wealth Partners, Llc 5,682 0 -100.00 71 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 393,088 392,544 -0.14 4,910 4,349 -11.43
2018-05-09 13F-HR/A JNBA Financial Advisors 3,000 3,000 0.00 37 33 -10.81
2018-05-15 13F-HR Telemetry Investments, L.L.C. Put 150,000 0 -100.00 1,874 0 -100.00
2018-04-26 13F-HR Boston Common Asset Management, LLC 27,574 27,584 0.04 344 306 -11.05
2018-04-20 13F-HR Seacrest Wealth Management, Llc 82,873 82,156 -0.87 1,035 910 -12.08
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 405,970 4,543
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 15,256,627 12,327,011 -19.20 190,556 136,583 -28.32
2018-04-17 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 182,472 186,942 2.45 2,279 2,071 -9.13
2018-04-24 13F-HR NewSquare Capital LLC 100,368 111,795 11.39 1,254 1,239 -1.20
2018-05-08 13F-HR Parallel Advisors, LLC 13,162 13,973 6.16 164 155 -5.49
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 103,610 89,341 -13.77 1,294 990 -23.49
2018-05-04 13F-HR CADENCE BANK NA 20,846 0 -100.00 260 0 -100.00
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 5,000,000 8,000,000 60.00 62,450 88,640 41.94
2018-05-10 13F-HR SMITHFIELD TRUST CO 2,236 1,936 -13.42 28 21 -25.00
2018-04-18 13F-HR RB Capital Management, LLC 0 10,052 0 111
2018-05-14 13F-HR Landaas & Co /wi /adv 3,891 0 -100.00 49 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 550,557 550,557 0.00 6,876 6,100 -11.29
2018-05-08 13F-HR Bt Investment Management Ltd 7,802 0 -100.00 97,447 0 -100.00
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 29,960 28,801 -3.87 374 319 -14.71
2018-05-01 13F-HR Fruth Investment Management 28,750 28,350 -1.39 359 314 -12.53
2018-02-14 13F-HR Blue Granite Capital, LLC 225,739 37,750 -83.28 2,702 467 -82.72
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 945,960 10,481
2018-05-15 13F-HR GAM Holding AG 113,072 68,851 -39.11 1,413 763 -46.00
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13,450 13,535 0.63 168 150 -10.71
2018-04-16 13F-HR NWAM LLC 48,695 41,821 -14.12 608 463 -23.85
2018-04-30 13F-HR Avondale Wealth Management 69 69 0.00 1 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 33,600 153,300 356.25 420 1,699 304.52
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 86,076 81,076 -5.81 963 970 0.73
2018-05-15 13F-HR Ionic Capital Management LLC Put 50,000 175,000 250.00 625 1,939 210.24
2018-05-17 13F-HR Legal & General Group Plc 22,546,203 21,265,494 -5.68 281,629 235,610 -16.34
2018-05-01 13F-HR Westpac Banking Corp 568,164 568,164 0.00 7,096,368 6,295,257 -11.29
2018-05-11 13F-HR Claraphi Advisory Network, Llc 23,939 265
2018-05-14 13F-HR AVIVA PLC 2,160,906 1,984,579 -8.16 26,990 21,989 -18.53
2018-04-30 13F-HR Smart Portfolios, LLC 2,500 28
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 17,692 15,699 -11.26 221 174 -21.27
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 19,300 17,900 -7.25 241 198 -17.84
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 87,700 88,200 0.57 1,096 977 -10.86
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 31,200 346
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 837,811 949,081 13.28 10,464 10,516 0.50
2018-05-03 13F-HR Intersect Capital LLC 54,690 0 -100.00 683 0 -100.00
2018-05-09 13F-HR Advisors Capital Management, LLC 524,712 609,866 16.23 6,554 6,758 3.11
2018-05-15 13F-HR CPCM, LLC 97,974 76,347 -22.07 1,224 846 -30.88
2018-04-23 13F-HR Mechanics Bank Trust Department 14,473 12,473 -13.82 181 138 -23.76
2018-04-19 13F-HR WEBSTER BANK, N. A. 4,474 2,474 -44.70 56 28 -50.00
2018-05-15 13F-HR RiverPoint Capital Management, LLC 16,099 21,904 36.06 201 243 20.90
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 208,900 195,500 -6.41 2,609 2,166 -16.98
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 40,723 41,301 1.42 509 458 -10.02
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 778,196 8,622
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 452,683 747,406 65.11 5,654 8,281 46.46
2018-05-02 13F-HR Tradewinds Capital Management, LLC 4,841 4,818 -0.48 60 53 -11.67
2018-05-14 13F-HR DRW Securities, LLC 55,696 0 -100.00 696 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 10,035 0 -100.00 125 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,317,815 7,357,285 0.54 91,400 81,519 -10.81
2018-05-04 13F-HR Trustcore Financial Services, Llc 22,155 32,281 45.71 277 358 29.24
2018-04-20 13F-HR BB&T CORP 549,998 549,049 -0.17 6,869 6,084 -11.43
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 349,635 274,171 -21.58 4,367 3,038 -30.43
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 5,019,512 4,577,513 -8.81 62,693 50,718 -19.10
2018-04-20 13F-HR Biechele Royce Advisors 11,970 133
2018-04-20 13F-HR LVW Advisors, LLC 14,598 14,588 -0.07 182 162 -10.99
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 866,330 796,024 -8.12 10,820 8,820 -18.48
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 3,801 3,964 4.29 47 41 -12.77
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,370 0 -100.00 167 0 -100.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 543,440 543,610 0.03 6,788 6,023 -11.27
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 12,978,198 15,502,351 19.45 162,097,693 171,766,046 5.96
2018-05-15 13F-HR Elliott Management Corporation Put 1,527,000 16,919
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 2,766,732 3,697,379 33.64 34,560 40,965 18.53
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 401,458 380,644 -5.18 5,014 4,218 -15.88
2018-05-11 13F-HR Omnia Family Wealth, LLC 306 0 -100.00 4 0 -100.00
2018-05-09 13F-HR GABELLI FUNDS LLC 165,000 165,000 0.00 2,061 1,828 -11.31
2018-04-11 13F-HR DnB Asset Management AS 395,692 426,792 7.86 4,942,193 4,728,855 -4.32
2018-05-15 13F-HR BARCLAYS PLC Call 112,400 414,700 268.95 1,404 4,595 227.28
2018-04-07 13F-HR Lesa Sroufe & Co 324,429 324,046 -0.12 4,052 3,590 -11.40
2018-04-16 13F-HR Capital Investment Advisors, LLC 218,470 224,078 2.57 2,729 2,483 -9.01
2017-08-07 13F-HR Geneva Advisors, LLC 32,023 33,564 4.81 373 376 0.80
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 11,232,535 12,131,666 8.00 140,294 134,417 -4.19
2018-05-03 13F-HR BKS ADVISORS, LLC 90,073 88,753 -1.47 1,125 983 -12.62
2018-05-03 13F-HR Exchange Capital Management, Inc. 1,946 1,264 -35.05 24 14 -41.67
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 9,434,312 10,628,763 12.66 117,834 117,781 -0.04
2018-05-11 13F-HR Mutual of America Capital Management LLC 664,887 498,304 -25.05 8,304 5,521 -33.51
2018-04-24 13F-HR Rehmann Capital Advisory Group 172,194 170,516 -0.97 2,151 1,889 -12.18
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 57,337 53,701 -6.34 716 595 -16.90
2018-05-15 13F-HR Edge Advisors, Llc 481 96 -80.04 6 1 -83.33
2018-05-15 13F-HR Capital Markets Trading Uk Llp 18,114 102,514 465.94 226 1,136 402.65
2018-05-15 13F-HR Peninsula Wealth, Llc 28,560 317
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 76,614 893
2018-04-25 13F-HR Harbor Island Capital Llc 447,525 443,365 -0.93 5,590 4,912 -12.13
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 71,132 68,238 -4.07 888 756 -14.86
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,549 1,549 0.00 19 17 -10.53
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 23,050 0 -100.00 258 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 50,745,860 51,992,097 2.46 633,816 576,073 -9.11
2018-04-30 13F-HR Gilbert & Cook, Inc. 11,972 11,545 -3.57 150 128 -14.67
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 8,500 7,750 -8.82 106,166 85,870 -19.12
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 15,582 15,798 1.39 195 175 -10.26
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 172 172 0.00 2 2 0.00
2018-05-14 13F-HR/A CapWealth Advisors, LLC 132,607 20,800 -84.31 1,656 230 -86.11
2018-05-11 13F-HR TD Capital Management LLC 152 152 0.00 2 2 0.00
2018-05-15 13F-HR Point72 Europe (London) LLP 0 232,400 0 2,575
2018-05-15 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 27,200 301
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 48,635 48,635 0.00 607 539 -11.20
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 5,489 5,314 -3.19 69 58 -15.94
2018-05-14 13F-HR Veritable, L.P. 266,306 249,942 -6.14 3,326 2,769 -16.75
2018-05-04 13F-HR FFCM LLC 8,259 0 -100.00 104 0 -100.00
2018-05-11 13F-HR Lee Capital Management LP 60,000 0 -100.00 749 0 -100.00
2018-05-09 13F-HR Cetera Advisors LLC Call 2,000 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Balentine LLC 2,462 0 -100.00 31 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Call 600,000 210
2018-05-14 13F-HR SANDERS MORRIS HARRIS INC. 12,500 17,500 40.00 156 194 24.36
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT Call 54,000 0 -100.00 53 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 320,000 0 -100.00 3,997 0 -100.00
2018-05-11 13F-HR Compagnie Odier SCA 16,103 14,223 -11.67 201 158 -21.39
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,706 4,706 0.00 59 52 -11.86
2018-04-25 13F-HR ARROW FINANCIAL CORP 4,400 4,400 0.00 55 49 -10.91
2018-02-07 13F-HR Ironwood Wealth Management, Llc. 3,250 39
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 12,750 12,750 0.00 159 141 -11.32
2018-04-09 13F-HR Koshinski Asset Management, Inc. 16,453 0 -100.00 206 0 -100.00
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 271,300 31,600 -88.35 3,389 350 -89.67
2018-05-11 13F-HR Cutler Group LP Put 565,900 480,900 -15.02 319 462 44.83
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 488,855 498,263 1.92 6,106 5,521 -9.58
2018-05-15 13F-HR Bluefin Trading, LLC Put 114,400 0 -100.00 1 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 828,937 794,527 -4.15 10,353 8,803 -14.97
2018-04-03 13F-HR Washington Trust Bank 17,375 21,321 22.71 217 236 8.76
2018-05-15 13F-HR Keystone Financial Group 10,316 11,258 9.13 136 122 -10.29
2018-05-11 13F-HR CITIGROUP INC Call 6,494,200 4,882,600 -24.82 81,113 54,099 -33.30
2018-04-30 13F-HR Financial Enhancement Group LLC 1,099 12
2018-04-26 13F-HR BP PLC 455,000 455,000 0.00 5,683 5,041 -11.30
2018-04-16 13F-HR IFC Holdings Incorporated/FL 97,197 0 -100.00 1,207 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 62,855 62,855 0.00 784 784 0.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 287,230 361,830 25.97 3,588 4,009 11.73
2018-04-30 13F-HR Assenagon Asset Management S.A. Put 10,750,000 9,100,000 -15.35 134,268 100,828 -24.91
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 347,876 351,925 1.16 4,049 3,938 -2.74
2018-05-15 13F-HR CREDIT SUISSE AG/ 7,782,407 6,437,648 -17.28 97,202 71,329 -26.62
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 247 3
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 427,300 0 4,734
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 126,504 0 1,402
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Put 2,600,000 0 -100.00 32,474 0 -100.00
2018-05-03 13F-HR Wellington Shields & Co., LLC 11,450 11,450 0.00 143 127 -11.19
2018-04-18 13F-HR WealthTrust-Arizona, LLC 3,930 4,189 6.59 49 46 -6.12
2018-04-27 13F-HR COURIER CAPITAL CORP 30,195 31,583 4.60 377 350 -7.16
2018-05-15 13F-HR Ancora Advisors, LLC 33,547 43,547 29.81 419 483 15.27
2018-04-26 13F-HR CWM, LLC 14,874 15,374 3.36 186 170 -8.60
2018-05-15 13F-HR CSS LLC/IL 15,323 10,323 -32.63 191 114 -40.31
2018-05-08 13F-HR Motco 446 446 0.00 6 5 -16.67
2018-05-15 13F-HR Paloma Partners Management Co Put 90,600 87,500 -3.42 1,132 970 -14.31
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 1,116,530 13,477
2018-04-16 13F-HR Perkins Coie Trust Co 171 171 0.00 2 2 0.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 884,135 602,159 -31.89 11,042 6,672 -39.58
2018-04-19 13F-HR Cribstone Capital Management, LLC 54,275 54,125 -0.28 678 600 -11.50
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 53,150 53,150 0.00 664 589 -11.30
2018-05-08 13F-HR AR ASSET MANAGEMENT INC 79,585 79,585 0.00 994 882 -11.27
2018-05-11 13F-HR AllSquare Wealth Management LLC 3,639 3,648 0.25 45 40 -11.11
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 9,623 6,704 -30.33 120 74 -38.33
2018-05-08 13F-HR PAYDEN & RYGEL 167,300 167,300 0.00 2,090 1,854 -11.29
2018-05-15 13F-HR WOLVERINE TRADING, LLC 919,406 150,103 -83.67 11,483 1,663 -85.52
2018-05-15 13F-HR People's United Financial, Inc. 175,644 159,427 -9.23 2,193 1,766 -19.47
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 12,777 13,777 7.83 160 153 -4.37
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 20,075 14,025 -30.14 250,736 155,397 -38.02
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 1,109,300 0 -100.00 13,855 0 -100.00
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 165,575 15,205 -90.82 2,068 168 -91.88
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 21,392,019 19,701,970 -7.90 267,187 218,298 -18.30
2018-05-15 13F-HR Stadion Money Management, LLC 33,041 27,426 -16.99 413 304 -26.39
2018-04-24 13F-HR SignalPoint Asset Management, LLC 28,115 29,145 3.66 351 323 -7.98
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 17,400 214,700 1,133.91 217 2,379 996.31
2018-06-22 13F-HR/A AVALON ADVISORS, LLC 1,001,231 1,001,231 0.00 12,505 12,505 0.00
2018-04-18 13F-HR CULBERTSON A N & CO INC 125,933 114,780 -8.86 1,573 1,272 -19.14
2018-05-15 13F-HR BARCLAYS PLC Put 449,500 1,963,700 336.86 5,615 21,757 287.48
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 780,444 458,478 -41.25 8,578 5,214 -39.22
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 2,039,489 2,054,507 0.74 25,473 22,763 -10.64
2018-05-03 13F-HR Summit Global Investments 48,434 537
2018-05-15 13F-HR Sws Partners 1,012 6,149 507.61 13 67 415.38
2018-05-03 13F-HR Crescent Grove Advisors, Llc 25,450 31,311 23.03 318 347 9.12
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 620,348 597,433 -3.69 7,748 6,620 -14.56
2018-05-15 13F-HR CSS LLC/IL Put 5,000 0 -100.00 62 0 -100.00
2018-05-11 13F-HR Quadrature Capital LTD 1,571,662 0 -100.00 19,646 0 -100.00
2018-05-11 13F-HR UNITED FIRE GROUP INC 64,177 64,177 0.00 802 711 -11.35
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 285,130 274,843 -3.61 3,561 3,045 -14.49
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 3,120,371 3,150,823 0.98 38,973 34,911 -10.42
2018-05-01 13F-HR OPPENHEIMER & CO INC 529,540 462,286 -12.70 6,615 5,123 -22.55
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 9,329,116 1,577,374 -83.09 116,521 17,477 -85.00
2018-04-16 13F-HR Horan Securities, Inc. 3,356 3,242 -3.40 44 37 -15.91
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 118,068 85,075 -27.94 1,475 943 -36.07
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 10 0 -100.00 0 0
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 45,862 770 -98.32 572 9 -98.43
2018-05-08 13F-HR Pictet North America Advisors SA 100,000 1,108
2018-05-11 13F-HR Fiera Capital Corp 49,520 0 -100.00 619 0 -100.00
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 13,415 11,959 -10.85 168 133 -20.83
2018-05-25 13F-HR/A BKD Wealth Advisors, LLC 525,035 520,323 -0.90 6,558 5,765 -12.09
2018-05-10 13F-HR Norinchukin Bank, The 513,506 565,126 10.05 6,414 6,262 -2.37
2018-05-02 13F-HR FTB Advisors, Inc. 14,308 12,733 -11.01 178 141 -20.79
2018-04-19 13F-HR INTL FCSTONE INC. 33,687 32,625 -3.15 421 361 -14.25
2018-05-07 13F-HR HYMAN CHARLES D 835,699 819,075 -1.99 10,438 9,075 -13.06
2018-05-02 13F-HR FDx Advisors, Inc. 151,221 154,877 2.42 1,889 1,716 -9.16
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 21,029 20,484 -2.59 262 227 -13.36
2018-05-08 13F-HR Willingdon Wealth Management 0 2,500 0 28
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 15,861,225 16,727,744 5.46 198,107 185,344 -6.44
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 90,255 0 -100.00 1,127 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 718,534 616,654 -14.18 8,974 6,832 -23.87
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 21,615 3,029,136 13,914.05 270 33,563 12,330.74
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 1,586,600 2,859,300 80.22 19,817 31,681 59.87
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 36,334 30,620 -15.73 454 339 -25.33
2018-05-18 13F-HR CIBC World Markets Inc. 366,692 516,054 40.73 4,580 5,718 24.85
2018-04-17 13F-HR Watermark Asset Management, Inc. 1,000 1,000 0.00 12 11 -8.33
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 425,387 125,494 -70.50 5,313 1,390 -73.84
2018-05-14 13F-HR BB&T SECURITIES, LLC 1,157,296 1,260,354 8.91 14,454 13,964 -3.39
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 60,000 60,000 0.00 749 665 -11.21
2018-05-10 13F-HR MCF Advisors LLC 15,313 6,728 -56.06 191 75 -60.73
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 111,927 94,235 -15.81 1,398 1,044 -25.32
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,072,228 3,122,599 1.64 38,323 34,646 -9.59
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 1,601,198 0 -100.00 19,999 0 -100.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 9,856 5,135 -47.90 123 57 -53.66
2018-05-17 13F-HR M Holdings Securities, Inc. 68,559 64,198 -6.36 856 711 -16.94
2018-05-16 13F-HR Aspen Investment Management Inc 12,768 10,868 -14.88 159 120 -24.53
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 13,847 11,500 -16.95 173 127 -26.59
2018-05-11 13F-HR Goss Wealth Management LLC 10,684 16,949 58.64 140 184 31.43
2018-05-03 13F-HR BRIGHTON JONES LLC 20,347 15,713 -22.77 139 72 -48.20
2018-04-05 13F-HR LAU ASSOCIATES LLC 36,726 0 -100.00 459 0 -100.00
2018-05-01 13F-HR Court Place Advisors, LLC 38,717 41,825 8.03 484 463 -4.34
2018-04-27 13F-HR Retirement Systems of Alabama 1,890,695 1,864,291 -1.40 23,615 20,656 -12.53
2018-04-20 13F-HR Cable Hill Partners, LLC 380 380 0.00 5 4 -20.00
2018-05-10 13F-HR South Dakota Investment Council 409,630 412,519 0.71 5,116 4,571 -10.65
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 200,312 141,856 -29.18 2,502 1,572 -37.17
2018-05-15 13F-HR BANK OF NOVA SCOTIA Call 529,600 300,000 -43.35 6,614 3,324 -49.74
2018-05-15 13F-HR Natixis 5,333,480 4,631,474 -13.16 66,615 50,637 -23.99
2018-02-12 13F-HR Hutchin Hill Capital, LP 70,400 11,500 -83.66 843 144 -82.92
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 72,200 0 -100.00 902 0 -100.00
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 62,800 85,300 35.83 784 945 20.54
2018-05-10 13F-HR Sowell Financial Services LLC 81,108 88,215 8.76 979 989 1.02
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 229,589 229,589 0.00 2,868 2,544 -11.30
2018-05-07 13F-HR VICUS CAPITAL 61,075 61,324 0.41 763 679 -11.01
2018-05-10 13F-HR Hanson & Doremus Investment Management 650 7
2018-05-04 13F-HR Abacus Planning Group, Inc. 10,734 10,600 -1.25 134 117 -12.69
2018-05-17 13F-HR Gables Capital Management Inc. 119,535 1,324
2018-04-16 13F-HR MIDAS MANAGEMENT CORP 160,000 160,000 0.00 1,998 1,773 -11.26
2018-05-07 13F-HR BANK OF THE WEST 112,248 114,048 1.60 1,402 1,264 -9.84
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 18,902 0 -100.00 236 0 -100.00
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 89,723 89,723 0.00 1,121 994 -11.33
2018-04-13 13F-HR Polianta Ltd 98,100 112,100 14.27 1,225 1,242 1.39
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 182,969 2,047
2017-08-11 13F-HR BancorpSouth Inc 24,568 24,518 -0.20 286 274 -4.20
2018-05-04 13F-HR Warren Averett Asset Management, LLC 17,197 0 -100.00 215 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 162,390,163 156,024,025 -3.92 2,028,261 1,728,747 -14.77
2018-05-14 13F-HR CLINTON GROUP INC 148,400 0 -100.00 1,854 0 -100.00
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 1,000 0 -100.00 12 0 -100.00
2018-06-06 13F-HR Altium Wealth Management Llc 13,788 153
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 3,359,309 3,757,219 11.84 41,958 41,630 -0.78
2018-05-10 13F-HR JP Morgan Chase & Co Put 1,050,900 153,500 -85.39 13,126 1,701 -87.04
2018-05-15 13F-HR Walleye Trading LLC Call 258,000 151,000 -41.47 3,222 1,673 -48.08
2018-04-12 13F-HR Sicart Associates LLC 40,000 40,000 0.00 500 443 -11.40
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 91,160 0 -100.00 1,139 0 -100.00
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 29,435 29,435 0.00 367 326 -11.17
2018-04-30 13F-HR Oxbow Advisors, LLC 164,443 163,763 -0.41 2,054 1,814 -11.68
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 14,308 29,463 105.92 179 326 82.12
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 14,396 14,396 0.00 180 160 -11.11
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 273,953 246,607 -9.98 3,421 2,732 -20.14
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 803,509 1,125,662 40.09 9,617 14,058 46.18
2018-05-15 13F-HR Clearbridge Investments, LLC 10,475 300 -97.14 129 3 -97.67
2018-04-10 13F-HR Accuvest Global Advisors 452 527 16.59 6 6 0.00
2018-04-30 13F-HR Puplava Financial Services, Inc. 25,786 65,600 154.40 322 727 125.78
2018-05-10 13F-HR Winfield Associates, Inc. 710 0 -100.00 9 0 -100.00
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 429,873 258,291 -39.91 5,369 2,861 -46.71
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 675,953 433,048 -35.94 8,443 4,798 -43.17
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 33,630 34,180 1.64 403 427 5.96
2018-05-15 13F-HR Voya Financial Advisors, Inc. 97,933 100,845 2.97 1,232 1,095 -11.12
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 34 10,764 31,558.82 0 119
2018-04-05 13F-HR West Oak Capital, LLC 2,447 2,447 0.00 30,563 27,113 -11.29
2018-05-09 13F-HR HAVERFORD TRUST CO 11,433 127
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 2,700 0 30
2017-02-10 13F-HR BlackRock Advisors LLC 8,181,415 7,701,736 -5.86 98,750 93,422 -5.40
2018-04-18 13F-HR Community Bank & Trust, Waco, Texas 96,700 75,286 -22.14 1,208 834 -30.96
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 14,965 14,965 0.00 187 166 -11.23
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 227,655 228,966 0.58 2,843 2,537 -10.76
2018-04-09 13F-HR Founders Capital Management 2,000 22
2018-04-06 13F-HR Pfg Advisors 15,657 15,292 -2.33 196 169 -13.78
2018-05-09 13F-HR Tredje AP-fonden 380,334 401,884 5.67 4,750 4,453 -6.25
2018-05-04 13F-HR M&T BANK CORP 237,371 270,710 14.05 2,966 2,999 1.11
2018-05-10 13F-HR AMF Pensionsforsakring AB 1,189,203 822,477 -30.84 14,853 9,113 -38.65
2018-04-19 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 22,485 22,485 0.00 281 249 -11.39
2018-05-10 13F-HR Stockman Asset Management 11,679 22,431 92.06 146 249 70.55
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 510,778 524,709 2.73 6,380 5,814 -8.87
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 15,708 11,142 -29.07 196 123 -37.24
2018-04-05 13F-HR Evanson Asset Management, LLC 30,297 32,189 6.24 378 357 -5.56
2018-04-11 13F-HR Rhenman & Partners Asset Management AB 28,404 42,606 50.00 355 472 32.96
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 10,133 13,133 29.61 127 146 14.96
2018-05-14 13F-HR BlueMountain Capital Management, LLC 729,524 0 -100.00 9,112 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 8,609,078 7,512,296 -12.74 107,526 83,224 -22.60
2018-04-24 13F-HR Parkwood LLC 44,824 58,280 30.02 560 646 15.36
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 49,167 38,733 -21.22 614 429 -30.13
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 240,000 310,851 29.52 2,998 3,444 14.88
2018-05-10 13F-HR First Personal Financial Services 1,009 1,009 0.00 13 11 -15.38
2018-04-30 13F-HR BANK HAPOALIM BM 15,741 16,111 2.35 197 179 -9.14
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 2,857 2,857 0.00 36 32 -11.11
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 44,175 49,768 12.66 552 551 -0.18
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 21,462 11,900 -44.55 269 132 -50.93
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 61,133 52,524 -14.08 764 582 -23.82
2018-05-15 13F-HR/A Caption Management, Llc 57,800 0 -100.00 722 0 -100.00
2018-04-13 13F-HR Visionary Asset Management, Inc. 212,245 213,559 0.62 2,651 2,381 -10.18
2018-04-13 13F-HR Calamos Advisors LLC 1,365,045 1,369,256 0.31 17,049 15,172 -11.01
2018-05-02 13F-HR River Wealth Advisors LLC 33,174 28,726 -13.41 414 318 -23.19
2018-04-24 13F-HR SOL Capital Management CO 23,200 21,500 -7.33 290 238 -17.93
2017-08-08 13F-HR DAVIDSON & GARRARD INC 128,071 96,035 -25.01 1,491 1,075 -27.90
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 344,585 638,406 85.27 4,304 7,074 64.36
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 31,410 29,372 -6.49 392 331 -15.56
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 45,058 43,567 -3.31 563 482,720 85,640.67
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,747,879 7,522,000 -2.92 96,771 83,344 -13.88
2018-05-11 13F-HR IPG Investment Advisors LLC 0 17,690 0 196,005
2018-04-30 13F-HR CIBC Asset Management Inc 357,410 342,660 -4.13 4,464 3,797 -14.94
2018-05-24 13F-HR Trilogy Capital Inc. 65,348 76,825 17.56 816 851 4.29
2018-04-18 13F-HR/A Guidant Wealth Advisors 342 342 0.00 4 3 -25.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 43,141,934 47,046,291 9.05 537,773 520,089 -3.29
2018-04-12 13F-HR CITY HOLDING CO 29,226 29,226 0.00 365 324 -11.23
2018-05-07 13F-HR GREENHAVEN ASSOCIATES INC 13,146,048 14,608,503 11.12 164,194 161,862 -1.42
2018-05-11 13F-HR vontobel swiss wealth advisors AG 14,500 161
2017-07-27 13F-HR Spot Trading L.l.c. Call 103,200 1,155
2018-05-09 13F-HR Twin Tree Management, LP Put 0 1,000 0 11
2017-01-23 13F-HR CenterStar Fund, LLC 7
2018-05-11 13F-HR Buckingham Capital Management, Inc. 65,181 64,071 -1.70 814 710 -12.78
2018-05-15 13F-HR MASTERS CAPITAL MANAGEMENT LLC 0 750,000 0 8,310
2018-05-14 13F-HR Laurion Capital Management LP 0 22,000 0 244
2018-05-14 13F-HR Convergence Investment Partners, LLC 101,570 279,689 175.37 1,269 3,099 144.21
2018-05-10 13F-HR IFM Investors Pty Ltd 105,617 116,606 10.40 1,319 1,292 -2.05
2018-05-07 13F-HR Manchester Capital Management LLC 6,993 8,184 17.03 87 91 4.60
2018-05-07 13F-HR FIDUCIARY TRUST CO 27,914 25,908 -7.19 348 287 -17.53
2018-05-09 13F-HR Glen Harbor Capital Management LLC 409,724 543,200 32.58 5,117 6,019 17.63
2018-05-01 13F-HR Cypress Wealth Services, Llc 20,352 22,776 11.91 254 252 -0.79
2018-05-14 13F-HR Mosaic Family Wealth, LLC 1,470 1,472 0.14 18 16 -11.11
2018-04-04 13F-HR Cornerstone Investment Partners, LLC 267,854 261,200 -2.48 3,345 2,894 -13.48
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 6,680,148 1,651,588 -75.28 83,435 18,300 -78.07
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 142,317 141,373 -0.66 1,777 1,567 -11.82
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 85,297 93,744 9.90 1,066 1,039 -2.53
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 800 10
2018-05-03 13F-HR SG Americas Securities, LLC Put 2,812,800 5,950,800 111.56 1,575 4,559 189.46
2018-05-15 13F-HR Intellectus Partners, LLC 9,543 14,543 52.39 119 161 35.29
2018-05-11 13F-HR CITADEL ADVISORS LLC 3,131,079 34,692
2018-05-15 13F-HR Walleye Trading LLC 243,774 130,563 -46.44 3,045 1,447 -52.48
2018-05-15 13F-HR Integrated Wealth Concepts Llc 13,630 11,569 -15.12 179 126 -29.61
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 61,727 684
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 600,000 600,000 0.00 7,497 7,497 0.00
2018-04-12 13F-HR Bogart Wealth, Llc 3,000 3,000 0.00 37 34 -8.11
2018-04-20 13F-HR FIRST QUADRANT L P/CA 4,000 4,000 0.00 50 44 -12.00
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 89,808 92,149 2.61 1,121 1,021 -8.92
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 6,721,480 1,923,533 -71.38 83,951 21,313 -74.61
2018-02-15 13F-HR Bb&t Investment Services, Inc. 51,953 50,696 -2.42 624 629 0.80
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 10,360 10,360 0.00 129 115 -10.85
2018-05-15 13F-HR HBK INVESTMENTS L P 0 28,500 0 316
2018-04-10 13F-HR Atlanta Capital Group 16,321 14,572 -10.72 204 161 -21.08
2018-04-10 13F-HR Hartford Financial Management Inc. 3,120 3,129 0.29 38 34 -10.53
2018-05-04 13F-HR Regal Wealth Group, Inc. 5,152 4,498 -12.69 64 50 -21.87
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 43,600 483,088
2018-04-19 13F-HR Endurance Wealth Management, Inc. 3,475 1,800 -48.20 43 20 -53.49
2017-01-23 13F-HR KANALY TRUST CO 14,562 15,069 3.48 176 183 3.98
2018-05-15 13F-HR We Are One Seven, Llc 23,630 21,823 -7.65 295 242 -17.97
2018-04-04 13F-HR DAVENPORT & Co LLC 137,790 165,898 20.40 1,720,995 1,838,154 6.81
2018-04-12 13F-HR First Command Bank 6,219 6,219 0.00 77 68,907 89,389.61
2017-11-15 13F-HR Narus Financial Partners, LLC 12,055 12,289 1.94 135 147 8.89
2018-04-18 13F-HR Hexavest Inc. 4,573,391 4,572,667 -0.02 57,122 50,665 -11.30
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 21,935 0 -100.00 274 0 -100.00
2018-05-02 13F-HR S&CO INC 95,000 92,000 -3.16 1,187 1,019 -14.15
2018-05-15 13F-HR TLP GROUP LLC 43,321 27,004 -37.67 541 299 -44.73
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 417,643 394,611 -5.51 5,216 4,372 -16.18
2018-05-14 13F-HR HOWE & RUSLING INC 1,199 1,180 -1.58 15 13 -13.33
2018-05-02 13F-HR Grisanti Capital Management LLC 478,483 0 -100.00 5,976 0 -100.00
2018-05-15 13F-HR Beaton Management Co. Inc. 28,582 28,525 -0.20 357 316 -11.48
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 881,240 710,344 -19.39 11,007 7,871 -28.49
2018-05-02 13F-HR SNS Financial Group, LLC 12,878 14,102 9.50 161 156 -3.11
2018-05-10 13F-HR TORONTO DOMINION BANK 1,671,086 2,170,761 29.90 20,870 24,048 15.23
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 56,543,935 43,097,452 -23.78 706,234 477,519 -32.39
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 3,814,200 42,261
2018-05-02 13F-HR Creative Financial Designs Inc /adv 10,733 3,321 -69.06 134 37 -72.39
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 1,160,827 1,167,437 0.57 14,498 12,935 -10.78
2018-04-09 13F-HR First PREMIER Bank 350 1,100 214.29 4 12 200.00
2018-05-14 13F-HR Richard Bernstein Advisors LLC 39,680 349,883 781.76 496 3,877 681.65
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 24,474 22,633 -7.52 306 251 -17.97
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 30,850 28,800 -6.65 385 319 -17.14
2018-05-15 13F-HR Utah Retirement Systems 724,633 725,733 0.15 9,051 8,041 -11.16
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 11,277 11,353 0.67 141 126 -10.64
2018-05-09 13F-HR Northwest Bancshares, Inc. 142,402 149,816 5.21 1,779 1,660 -6.69
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 288,300 225,600 -21.75 3,600 2,499 -30.58
2018-05-11 13F-HR State of Tennessee, Treasury Department 2,323,657 1,445,106 -37.81 29,022 16,012 -44.83
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 39,200 34,600 -11.73 490 383 -21.84
2018-05-03 13F-HR ADIRONDACK TRUST CO 13,640 10,065 -26.21 171 113 -33.92
2018-05-02 13F-HR HENNESSY ADVISORS INC 418,045 530,645 26.93 5,221 5,880 12.62
2018-04-18 13F-HR Cornerstone Advisors, Inc. 7,136 5,528 -22.53 89 61 -31.46
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 129,863 0 -100.00 1,622 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 14,800 0 -100.00 183 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 697,180 648,848 -6.93 8,708 7,189 -17.44
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 4,532,406 4,532,406 0.00 56,610 50,219 -11.29
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 107,575 10,757 -90.00 120 129 7.50
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 99,725 101,625 1.91 1,246 1,126 -9.63
2018-05-11 13F-HR SEI INVESTMENTS CO 258,692 307,110 18.72 3,231 3,403 5.32
2018-05-10 13F-HR Taylor Hoffman Wealth Management 3,000 3,300 10.00 37 37 0.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 236,200 238,300 0.89 2,950 2,640 -10.51
2018-05-15 13F-HR Paloma Partners Management Co Call 286,100 87,500 -69.42 3,574 970 -72.86
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Put 200 0
2018-04-09 13F-HR CenturyLink Investment Management Co 74,256 74,256 0.00 927 823 -11.22
2018-04-30 13F-HR Glassman Wealth Services 3,368 3,584 6.41 42 40 -4.76
2018-04-19 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 23,285 23,285 0.00 291 258 -11.34
2018-05-04 13F-HR Pathway Financial Advisors Llc 7,686 7,686 0.00 96 85 -11.46
2018-05-14 13F-HR RPG Investment Advisory, LLC 1,841 2,491 35.31 23 28 21.74
2018-05-04 13F-HR DT Investment Partners, LLC 232,916 262,490 12.70 2,909 2,908 -0.03
2018-05-16 13F-HR ASSETMARK, INC 8,277 231,436 2,696.13 103 2,564 2,389.32
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 4,090 1,701 -58.41 51 19 -62.75
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 3,064,626 3,025,102 -1.29 38,277 33,518 -12.43
2018-05-14 13F-HR Hartland & Co., LLC 33,310 33,421 0.33 416 370 -11.06
2018-05-11 13F-HR Doyle Wealth Management 37,645 27,340 -27.37 470 303 -35.53
2018-05-14 13F-HR Ally Financial Inc. 410,000 410,000 0.00 5,121 4,543 -11.29
2018-05-23 13F-HR/A Allianz Asset Management AG Put 2,361,900 1,606,800 -31.97 29,500 17,803 -39.65
2018-05-11 13F-HR SevenBridge Financial Group, LLC 6,330 6,330 0.00 79 70 -11.39
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 400,100 492,800 23.17 4,997 5,460 9.27
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 209,418 885,044 322.62 2,616 9,806 274.85
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 42,425 42,425 0.00 530 470 -11.32
2018-05-15 13F-HR DEUTSCHE BANK AG\ 11,279,507 8,407,600 -25.46 140,877 93,152 -33.88
2018-05-15 13F-HR Holocene Advisors, Lp Put 3,900,000 43,212
2018-05-14 13F-HR Pacer Advisors, Inc. 351,598 453,281 28.92 4,391 5,022 14.37
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 466,899 273,858 -41.35 5,832 3,039 -47.89
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 129,077 875,846 578.55 1,612 9,704 501.99
2018-04-25 13F-HR FIRST INTERSTATE BANK 485,635 13,983 -97.12 6,065 155 -97.44
2018-05-15 13F-HR Kovack Advisors, Inc. 56,565 70,047 23.83 700 776 10.86
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,905,378 3,496,116 83.49 23,798 38,737 62.77
2018-05-01 13F-HR New England Investment & Retirement Group, Inc. 221,820 223,719 0.86 2,771 2,479 -10.54
2018-04-23 13F-HR Diligent Investors, LLC 48,051 47,681 -0.77 600 528 -12.00
2018-05-15 13F-HR HighVista Strategies LLC 0 51,200 0 567
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 22,850 22,850 0.00 285 253 -11.23
2018-05-17 13F-HR Atlantic Trust Group, LLC 48,052 47,394 -1.37 600 525 -12.50
2018-05-16 13F-HR Private Capital Group, Llc 13,345 13,716 2.78 167 152 -8.98
2017-02-10 13F-HR BlackRock Investment Management, LLC 7,879,445 8,242,046 4.60 95,105 99,976 5.12
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 459 1,154 151.42 6 13 116.67
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 11,551 11,550 -0.01 144 128 -11.11
2018-05-10 13F-HR Myda Advisors Llc Call 120,000 100,000 -16.67 1,499 1,108 -26.08
2018-05-14 13F-HR WMS Partners, LLC 0 11,735 0 130
2018-05-15 13F-HR Edgestream Partners, L.P. 0 387,010 0 4,288
2018-04-19 13F-HR Janney Montgomery Scott LLC 637,338 699,018 9.68 7,960 7,745 -2.70
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 1,143,690 1,148,890 0.45 14,285 12,730 -10.89
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 8,277 4,145 -49.92 103 46 -55.34
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 14,967,245 5,996,205 -59.94 186,941 66,438 -64.46
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 1,415,432 1,667,697 17.82 17,679 18,478 4.52
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 53,063 114,130 115.08 663 1,265 90.80
2018-04-09 13F-HR/A Bridge Creek Capital Management LLC 244,985 251,585 2.69 3,059 2,788 -8.86
2018-06-01 13F-HR Diversified Trust Co 14,179 13,543 -4.49 177 150 -15.25
2018-05-10 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 0 15,161 0 168
2018-04-19 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 21,249 21,249 0.00 265 235 -11.32
2018-05-02 13F-HR RHUMBLINE ADVISERS 6,815,697 6,840,074 0.36 85,128 75,788 -10.97
2018-04-11 13F-HR LifePlan Financial Group, Inc 920 10
2018-05-10 13F-HR Hosking Partners LLP 2,434,671 2,547,361 4.63 30,409 28,225 -7.18
2018-05-15 13F-HR Arete Wealth Advisors, LLC 58,005 59,229 2.11 724 656 -9.39
2018-05-09 13F-HR Swedbank 8,059,989 8,091,282 0.39 100,670 89,651 -10.95
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,598,852 1,698,835 6.25 19,970 18,823 -5.74
2018-04-17 13F-HR Monument Capital Management 200 2
2018-04-19 13F-HR Bigelow Investment Advisors, Llc 10,965 121
2018-05-14 13F-HR Vident Investment Advisory, LLC 21,339 70,632 231.00 267 808 202.62
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 12,723 13,828 8.69 159 153 -3.77
2018-05-01 13F-HR Pettee Investors, Inc. 10,400 0 -100.00 130 0 -100.00
2018-05-15 13F-HR AMP Capital Investors Ltd 1,482,730 1,139,109 -23.17 18,519 12,371 -33.20
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 4,594 0 -100.00 58 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 916,303 937,933 2.36 10,968 11,714 6.80
2017-04-24 13F-HR Parasol Investment Management, LLC 3,100 3,000 -3.23 38 35 -7.89
2018-05-03 13F-HR COMMERCE BANK 138,696 139,076 0.27 1,732 1,541 -11.03
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 7,538,947 7,572,103 0.44 94,161 83,899 -10.90
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 44,012 39,364 -10.56 550 436 -20.73
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,395,399 1,031,433 -26.08 17,207 11,428 -33.59
2018-05-09 13F-HR USCA RIA LLC 480,441 508,455 5.83 6,001 5,634 -6.12
2018-04-26 13F-HR Ballentine Partners, LLC 13,432 15,553 15.79 167 173 3.59
2018-04-16 13F-HR Ledyard National Bank 38,833 48,109 23.89 485 533 9.90
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 571,988 490,476 -14.25 7,144 5,434 -23.94
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 901,700 9,991
2018-05-09 13F-HR Silvant Capital Management Llc 4,850 54
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 83,420 81,420 -2.40 1,042 902 -13.44
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 10,638 10,000 -6.00 133 111 -16.54
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 500 500 0.00 6 6 0.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 4,031 3,722 -7.67 50 41 -18.00
2018-05-14 13F-HR CREDIT AGRICOLE S A 4,000 4,000 0.00 50 44 -12.00
2018-04-06 13F-HR Lowe fs, LLC 4,342 4,342 0.00 54 48 -11.11
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 130,000 130,000 0.00 1,624 1,440 -11.33
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 69,200 44,139 -36.22 864 489 -43.40
2018-04-24 13F-HR Burt Wealth Advisors 216 216 0.00 3 2 -33.33
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 481,673 543,839 12.91 6,095 5,881 -3.51
2018-05-11 13F-HR Argent Trust Co 30,482 26,642 -12.60 381 295 -22.57
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 47,063 0 -100.00 588 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 129,300 50,500 -60.94 1,615 560 -65.33
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 1,975,502 2,081,877 5.38 24,674 23,067 -6.51
2018-05-14 13F-HR Clear Perspective Advisors, LLC 26,600 30,819 15.86 332 341 2.71
2018-04-18 13F-HR Creative Planning Put 12,500 21,500 72.00 0 3
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,900,900 1,442,828 -50.26 36,232 15,987 -55.88
2018-04-27 13F-HR Canal Capital Management, LLC 132,603 0 -100.00 1,656 0 -100.00
2018-05-02 13F-HR SALIENT TRUST CO LTA 30,055 19,825 -34.04 375 220 -41.33
2018-05-08 13F-HR Armor Investment Advisors, LLC 91,609 91,715 0.12 1,144 1,016 -11.19
2018-05-09 13F-HR MV Capital Management, Inc. 424 0 -100.00 5 0 -100.00
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 4,000 5,000 25.00 50 55 10.00
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 700,000 700,000 0.00 8,746 8,746 0.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 109,500 163,500 49.32 1,368 1,812 32.46
2018-04-30 13F-HR Timber Creek Capital Management LLC 600 600 0.00 7 6 -14.29
2018-04-23 13F-HR Highstreet Asset Management Inc. 33,500 35,480 5.91 418 393 -5.98
2018-06-01 13F-HR 180 Wealth Advisors, Llc 67,608 58,995 -12.74 844 653 -22.63
2018-05-15 13F-HR Advisor Group, Inc. 903,828 963,729 6.63 11,289 10,679 -5.40
2018-05-01 13F-HR Hanson McClain, Inc. 28,971 31,484 8.67 362 349 -3.59
2018-04-26 13F-HR DUNCKER STREETT & CO INC 1,400 1,400 0.00 17 16 -5.88
2018-04-17 13F-HR Narwhal Capital Management 184,110 142,405 -22.65 2,300 1,578 -31.39
2018-05-14 13F-HR LOEWS CORP 24,265 37,461 54.38 303 415 36.96
2018-05-14 13F-HR Brown Advisory Securities, LLC 58,066 55,853 -3.81 724 619 -14.50
2018-05-03 13F-HR Fernwood Investment Management, LLC 16,000 17,500 9.38 200 194 -3.00
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 16,260 10,719 -34.08 203 119 -41.38
2018-05-15 13F-HR Bank of New York Mellon Corp 38,411,102 39,425,404 2.64 479,755 436,833 -8.95
2018-05-15 13F-HR MIG Capital, LLC 0 12,752 0 141
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,074,530 4,035,947 -0.95 50,890 44,718 -12.13
2018-05-02 13F-HR Daiwa Securities Group Inc. 137,563 125,521 -8.75 1,717 1,391 -18.99
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 798,949 764,591 -4.30 9,979 8,472 -15.10
2018-05-15 13F-HR Institute for Wealth Management, LLC. 139,054 174,841 25.74 1,627 1,958 20.34
2017-02-10 13F-HR BlackRock Japan Co. Ltd 4,727,127 4,874,301 3.11 57,056 59,125 3.63
2018-05-07 13F-HR GRIMES & COMPANY, INC. 168,756 166,299 -1.46 2,108 1,843 -12.57
2018-05-14 13F-HR IHT Wealth Management, LLC 95,773 101,624 6.11 1,259 1,104 -12.31
2018-05-15 13F-HR Moore Capital Management, LP 60,000 400,000 566.67 749 4,432 491.72
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 3,693,433 3,613,118 -2.17 46,131 40,034 -13.22
2018-04-03 13F-HR PRIVATE TRUST CO NA 29,499 31,020 5.16 368 343 -6.79
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp Call 70,000 776
2018-04-25 13F-HR Liberty Capital Management, Inc. 21,656 20,777 -4.06 287 230 -19.86
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,649 14,919 1.84 183 165 -9.84
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 326,080 309,363 -5.13 4,073 3,428 -15.84
2018-05-15 13F-HR Freestone Capital Holdings, LLC 115,839 112,458 -2.92 1,672 1,246 -25.48
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 1,134,400 0 12,569
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 74,246 72,333 -2.58 927 801 -13.59
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 383,300 304,800 -20.48 4,787 3,377 -29.45
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 38,461 39,147 1.78 506 455 -10.08
2018-05-14 13F-HR Partners Value Investments LP 820,000 733,250 -10.58 10,242 8,124 -20.68
2018-05-15 13F-HR IndexIQ Advisors LLC 400,843 4,441
2018-05-11 13F-HR X-square Capital, Llc 13,735 13,831 0.70 172 153 -11.05
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 10,729,075 10,877,195 1.38 134,006 120,519 -10.06
2018-05-14 13F-HR Crestwood Advisors LLC 16,400 16,400 0.00 205 182 -11.22
2018-04-16 13F-HR AMG National Trust Bank 100,100 100,100 0.00 1,250 1,109 -11.28
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 73,800 0 -100.00 32 0 -100.00
2018-05-09 13F-HR Personal Capital Advisors Corp 10,211 11,278 10.45 128 125 -2.34
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 434,027 434,177 0.03 5,421 4,811 -11.25
2018-04-18 13F-HR Independence Bank Of Kentucky 78,325 36,620 -53.25 978 406 -58.49
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 492,695 195,387 -60.34 5,976 2,274 -61.95
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 61,664 1,161,110 1,782.96 770 12,865 1,570.78
2018-05-15 13F-HR First Heartland Consultants, Inc. 25,478 24,270 -4.74 318 269 -15.41
2018-05-15 13F-HR Hoylecohen, Llc 65,955 69,269 5.02 824 767 -6.92
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 1,000 11
2018-05-09 13F-HR Sunbelt Securities, Inc. 46,314 44,591 -3.72 578 494 -14.53
2018-05-01 13F-HR WEDBUSH SECURITIES INC 122,610 101,317 -17.37 1,531 1,123 -26.65
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 41,691 36,321 -12.88 520 402 -22.69
2018-05-15 13F-HR National Asset Management, Inc. 47,426 37,085 -21.80 594 413 -30.47
2018-05-15 13F-HR Circle Wealth Management, LLC 10,897 10,989 0.84 136 122 -10.29
2018-05-14 13F-HR Precocity Capital LP 0 600,000 0 6,648
2018-05-11 13F-HR HAP Trading, LLC Call 96,400 62,400 -35.27 37 49 32.43
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 7,413,700 12,656,500 70.72 92,597 140,234 51.45
2018-04-24 13F-HR YOUNGS ADVISORY GROUP, INC. 11,806 11,835 0.25 147 131 -10.88
2018-04-23 13F-HR JLB & ASSOCIATES INC 33,862 11,000 -67.52 422 121 -71.33
2018-05-11 13F-HR Covington Capital Management 129,988 117,463 -9.64 1,624 1,301 -19.89
2018-05-18 13F-HR WESBANCO BANK INC 88,773 121,334 36.68 1,108 1,344 21.30
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 6,220 0 69
2018-02-08 13F-HR GIRARD SECURITIES, INC. 24,358 0 -100.00 290 0 -100.00
2018-05-10 13F-HR Flinton Capital Management LLC 234,128 310,400 32.58 2,924 3,439 17.61
2018-05-15 13F-HR J. Goldman & Co LP Call 200,000 0 -100.00 2,498 0 -100.00
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 14,205 14,205 0.00 177 157 -11.30
2018-05-04 13F-HR Formidable Asset Management, LLC 51,964 48,214 -7.22 649 534 -17.72
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 287 287 0.00 4 3 -25.00
2018-04-17 13F-HR Townsend & Associates, Inc 134,298 202,135 50.51 1,677 2,240 33.57
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 11,913 18,191 52.70 149 202 35.57
2018-04-23 13F-HR Autus Asset Management, LLC 12,956 12,976 0.15 162 144 -11.11
2018-04-11 13F-HR BURKE & HERBERT BANK & TRUST CO 32,965 32,965 0.00 412 365 -11.41
2018-04-25 13F-HR UMB BANK N A/MO 48,245 47,822 -0.88 602 530 -11.96
2018-05-15 13F-HR Natixis Asset Management 0 86,185 0 955
2018-05-11 13F-HR Wealth Advisors Of Tampa Bay, Llc 353,154 371,559 5.21 4,643 4,121 -11.24
2018-05-01 13F-HR Asset Management Advisors, LLC 284,700 3,154
2018-05-10 13F-HR Jump Trading, LLC 34,015 30,626 -9.96 425 339 -20.24
2018-05-15 13F-HR 1832 Asset Management L.P. 11,560 8,715 -24.61 144 96 -33.33
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,202,259 7,336,543 1.86 89,956 81,289 -9.63
2018-05-14 13F-HR Baird Financial Group, Inc. 1,572,579 1,088,555 -30.78 19,642 12,061 -38.60
2018-05-10 13F-HR Ford Financial Group, Inc. 4,000 0 -100.00 52 0 -100.00
2018-04-16 13F-HR Interactive Financial Advisors 400 400 0.00 5 4 -20.00
2018-05-14 13F-HR UBS OCONNOR LLC 447,282 170,000 -61.99 5,587,000 1,884,000 -66.28
2018-04-06 13F-HR Pennsylvania Trust Co 10,013 0 -100.00 125 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 36,470 44,335 21.57 425 496 16.71
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 5,904 5,004 -15.24 74 55 -25.68
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 30,807 15,551 -49.52 375 145 -61.33
2018-05-03 13F-HR/A Parametrica Management Ltd 15,886 0 -100.00 198 0 -100.00
2018-04-11 13F-HR Horrell Capital Management, Inc. 1,000 1,000 0.00 13 11 -15.38
2018-05-03 13F-HR NICOLET BANKSHARES INC 14,247 14,247 0.00 178 158 -11.24
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 21,617 22,528 4.21 270 250 -7.41
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,800,000 1,800,000 0.00 22,482 19,944 -11.29
2018-05-18 13F-HR TRUST CO OF VERMONT 21,487 10,817 -49.66 268 120 -55.22
2018-05-14 13F-HR MONROE BANK & TRUST/MI 15,567 14,067 -9.64 194 156 -19.59
2018-05-09 13F-HR Alpha Cubed Investments, LLC 84,854 70,286 -17.17 1,060 779 -26.51
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 136,693 134,894 -1.32 1,707 1,495 -12.42
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 782,000 454,900 -41.83 9,767 5,040 -48.40
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 225,000 0 -100.00 2,810 0 -100.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 30,900 0 -100.00 386 0 -100.00
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 135 1
2018-04-23 13F-HR Whitener Capital Management, Inc. 1,540 1,540 0.00 19 17 -10.53
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,851,514 1,645,673 -11.12 23,125 18,233 -21.15
2018-05-01 13F-HR WealthTrust Axiom LLC 112,200 105,000 -6.42 1,401 1,163 -16.99
2018-05-02 13F-HR American Assets Investment Management, LLC 200,000 220,000 10.00 2,498 2,438 -2.40
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,477 14,095 4.59 168 156 -7.14
2018-05-17 13F-HR Nvwm, Llc 5,685 5,512 -3.04 71 60 -15.49
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 285,695 285,695 0.00 3,568 3,166 -11.27
2018-05-09 13F-HR Cetera Advisors LLC 259,550 261,960 0.93 3,219 2,880 -10.53
2018-05-14 13F-HR Adviser Investments LLC 0 437 0 5
2018-05-04 13F-HR LBMC INVESTMENT ADVISORS, LLC 10,953 11,097 1.31 137 123 -10.22
2018-05-15 13F-HR SCOTIA CAPITAL INC. 351,670 307,461 -12.57 4,393 3,406 -22.47
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 16,330 15,430 -5.51 204 171 -16.18
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 1,125 12
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 174,550 174,550 0.00 2,180 1,934 -11.28
2018-05-07 13F-HR Columbia Asset Management 104,174 102,192 -1.90 1,301 1,132 -12.99
2018-04-05 13F-HR VNBTrust, National Association 22,250 22,250 0.00 278 247 -11.15
2018-05-14 13F-HR Poehling Capital Management, Llc 125 125 0.00 2 1 -50.00
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 50,579 16,779 -66.83 632 186 -70.57
2018-05-11 13F-HR Well Done, LLC 1,682 19
2018-01-25 13F-HR Concannon Wealth Management, LLC 1,578 1,580 0.13 19 20 5.26
2018-02-14 13F-HR GLG LLC 172,050 172,050 0.00 2,059 2,149 4.37
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 2,000 22
2018-05-14 13F-HR Stumpf Capital Management Llc 175 46,665 26,565.71 2 517 25,750.00
2018-04-27 13F-HR Cedar Capital, LLC 10,067 0 -100.00 126 0 -100.00
2018-04-30 13F-HR Retirement Income Solutions, Inc 13,972 12,365 -11.50 175,000 137,000 -21.71
2018-05-03 13F-HR Hodges Capital Management Inc. 23,911 10,250 -57.13 299 114 -61.87
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,494,485 5,414,975 -1.45 68,626 59,998 -12.57
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 51,700 250,000 383.56 645 2,770 329.46
2018-04-19 13F-HR CKW FINANCIAL GROUP 9,600 9,600 0.00 120 104 -13.33
2018-05-14 13F-HR S&T BANK/PA 293,393 3,251
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 21,826 27,838 27.55 273 308 12.82
2017-08-10 13F-HR Standard Life Investments LTD 75,142 75,142 0.00 874 843 -3.55
2018-05-11 13F-HR MUHLENKAMP & CO INC Put 110,000 0 -100.00 1,374 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 669,440 781,130 16.68 8,361 8,655 3.52
2018-05-14 13F-HR Proficio Capital Partners LLC 678 1,150 69.62 8 13 62.50
2018-05-18 13F-HR Xact Kapitalforvaltning AB 813,771 778,410 -4.35 10,164 8,625 -15.14
2018-04-12 13F-HR Signature Wealth Management Group 213,881 2,854 -98.67 2,671 32 -98.80
2018-05-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 150,000 190,000 26.67 1,874 2,105 12.33
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 135,772 144,962 6.77 1,695 1,606 -5.25
2018-05-08 13F-HR Buckley Wealth Management, Llc 142,965 151,725 6.13 1,786 1,681 -5.88
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 61,240 62,240 1.63 765 690 -9.80
2018-05-14 13F-HR Resources Investment Advisors, Inc. 7,375 7,429 0.73 92 83 -9.78
2018-05-09 13F-HR Waldron, LP 11,186 13,087 16.99 139 145 4.32
2018-05-15 13F-HR Quantitative Investment Management, LLC 1,643,200 76,400 -95.35 20,523 846 -95.88
2018-05-04 13F-HR Newport Trust Co 187,075,023 188,248,101 0.63 2,336,567 2,085,789 -10.73
2017-05-12 13F-HR/A DELTA LLOYD NV 374,277 387,847 3.63 4,540 4,515 -0.55
2018-04-25 13F-HR Clarkston Capital Partners LLC 59,378 59,078 -0.51 742 655 -11.73
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 220,004 2,437
2018-04-30 13F-HR GREENLEAF TRUST 21,445 28,496 32.88 268 316 17.91
2018-05-10 13F-HR NGAM ADVISORS, L.P. 361,844 341,971 -5.49 4,519 3,789 -16.15
2018-05-14 13F-HR Hudson Bay Capital Management LP 254,900 2,824
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 1,449,786 2,985,121 105.90 18,108 33,075 82.65
2018-05-01 13F-HR ARP AMERICAS LLC 0 120,700 0 1,337
2018-05-14 13F-HR Estabrook Capital Management 533,168 288,706 -45.85 6,659,268 3,198,862 -51.96
2018-06-20 13F-HR Cynosure Advisors, Llc 41,896 20,429 -51.24 523 226 -56.79
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,707,982 1,705,945 -0.12 21,333 18,902 -11.40
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 129,541 137,991 6.52 1,618 1,529 -5.50
2018-05-10 13F-HR Modera Wealth Management, LLC 11,811 12,700 7.53 148 141 -4.73
2018-04-30 13F-HR Advisors Preferred, LLC 2,552 0 -100.00 32 0 -100.00
2018-05-02 13F-HR Greenwich Wealth Management LLC 88,461 121,336 37.16 1,105 1,344 21.63
2018-04-10 13F-HR Gradient Investments LLC 7,080 9,968 40.79 88 110 25.00
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 15,249 0 -100.00 190 0 -100.00
2018-05-10 13F-HR Csenge Advisory Group 75,648 69,791 -7.74 945 773 -18.20
2018-05-10 13F-HR Avestar Capital, Llc 274 481 75.55 2 5 150.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 6,300 70
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 106,233 106,233 0.00 1,327 1,327 0.00
2018-05-11 13F-HR HAP Trading, LLC Put 29,700 37,500 26.26 1 97 9,600.00
2018-04-30 13F-HR Certified Advisory Corp 10,069 83,322 727.51 124 922 643.55
2018-04-19 13F-HR Strategic Advisors LLC 22,769 0 -100.00 284 0 -100.00
2018-04-18 13F-HR E&G Advisors, LP 26,425 26,425 0.00 330 293 -11.21
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 0 221,908 0 2,459
2018-05-09 13F-HR BlackRock Inc. Call 343,100 0 -100.00 4,285 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 119,910 116,190 -3.10 1,498 1,287 -14.09
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 151,915 130,803 -13.90 1,911 1,449 -24.18
2018-05-01 13F-HR ALPS ADVISORS INC 3,874,300 4,666,136 20.44 48,390 51,701 6.84
2018-04-18 13F-HR Creative Planning 736,015 720,152 -2.16 9,193 7,979 -13.21
2018-05-01 13F-HR PLANNING ALTERNATIVES LTD /ADV 60,722 89,252 46.98 758 989 30.47
2018-05-11 13F-HR Emerald Investment Partners, Llc 11,402 0 -100.00 144 0 -100.00
2018-05-04 13F-HR WADE G W & INC 13,902 12,803 -7.91 174 142 -18.39
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 604,284 608,080 0.63 7,548 6,737,527 89,162.41
2018-04-10 13F-HR ROCKLAND TRUST CO 30,792 25,792 -16.24 385 286 -25.71
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 16,004 16,004 0.00 200 177 -11.50
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 326,760 22,570 -93.09 4,082 250 -93.88
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 2,415,029 1,835,003 -24.02 30,164 20,332 -32.60
2018-05-14 13F-HR Barnett & Company, Inc. 4,325 4,325 0.00 54 48 -11.11
2018-04-06 13F-HR Eqis Capital Management, Inc. 15,065 64,800 330.14 188 718 281.91
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 370,500 597,900 61.38 4,628 6,625 43.15
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 33,725 34,000 0.82 421 377 -10.45
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 12,360 12,410 0.40 154 138 -10.39
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 3,626 3,690 1.77 45 40 -11.11
2018-05-09 13F-HR Centerpoint Advisors, Llc 1,139 2,920 156.37 14 32 128.57
2018-05-14 13F-HR SMITH, MOORE & CO. 23,238 26,263 13.02 290 291 0.34
2018-05-15 13F-HR Wellington Management Group LLP 66,987,087 52,640,936 -21.42 836,669 583,263 -30.29
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 1,637,252 1,607,084 -1.84 20,449 17,806 -12.92
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 10,022 9,610 -4.11 119 102 -14.29
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 10,348,468 10,014,468 -3.23 129,252 110,960 -14.15
2018-04-27 13F-HR Chicago Partners Investment Group LLC 5,824 8,675 48.95 73 96 31.51
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 151,400 151,400 0.00 1,891 1,678 -11.26
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 108,303 96,980 -10.45 1,353 1,075 -20.55
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 74,767 0 -100.00 934 0 -100.00
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 32,721 27,234 -16.77 409 302 -26.16
2018-05-01 13F-HR Good Life Advisors, LLC 15,825 12,702 -19.73 208 138 -33.65
2018-05-14 13F-HR Ai Financial Services Llc 244,030 264,787 8.51 3,048 2,934 -3.74
2018-05-14 13F-HR CT Mason 16,000 177
2018-04-17 13F-HR Atlas Capital Advisors Llc 4,186 46,381
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 500 500 0.00 6 6 0.00
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 31,130 31,400 0.87 389 348 -10.54
2018-05-07 13F-HR BAILARD, INC. 18,878 0 -100.00 236 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 145,312 160,042 10.14 1,815 1,773 -2.31
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 2,018,500 1,683,500 -16.60 25,211 18,653 -26.01
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 187,700 2,080
2018-05-09 13F-HR Oakworth Capital, Inc. 6,544 1,300 -80.13 82 15 -81.71
2018-05-14 13F-HR UNITED BANK /VA/ 81,720 0 -100.00 1,021 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 200,252 228,313 14.01 2,501 2,530 1.16
2018-04-11 13F-HR Portfolio Solutions, LLC 556 6
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 1,174,561 217,961 -81.44 14,670 2,415 -83.54
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 12,152 11,773 -3.12 152 130 -14.47
2018-04-30 13F-HR Assenagon Asset Management S.A. Call 6,450,000 5,800,000 -10.08 80,561 64,264 -20.23
2018-04-16 13F-HR Coastline Trust Co 0 11,610 0 129
2018-05-04 13F-HR Palouse Capital Management, Inc. 360,023 371,621 3.22 4,497 4,118 -8.43
2018-05-15 13F-HR Advisors Asset Management, Inc. 948,098 942,469 -0.59 11,842 10,000 -15.55
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 392 600 53.06 5 7 40.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 591,600 1,052,200 77.86 61 1,188 1,847.54
2018-05-04 13F-HR D'Orazio & Associates, Inc. 2,888 2,017 -30.16 36 22 -38.89
2017-01-13 13F-HR Schooner Investment Group, LLC. 5,000 0 -100.00 61 0 -100.00
2018-05-03 13F-HR Community Bank, N.A. 5,405 5,205 -3.70 67 58 -13.43
2018-05-14 13F-HR Evercore Wealth Management, LLC 11,785 0 -100.00 147 0 -100.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 293,004 443,415 51.33 3,657 4,911 34.29
2018-04-17 13F-HR Pinnacle Advisory Group, Inc. 10,744 0 -100.00 134 0 -100.00
2018-02-14 13F-HR Belpointe Asset Management Llc 14,832 0 -100.00 178 0 -100.00
2018-05-09 13F-HR Meadow Creek Investment Management LLC 321,926 4,021
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 11,400 11,400 0.00 142 126 -11.27
2018-04-17 13F-HR Legacy Advisors, Llc 2,870 7,870 174.22 35 89 154.29
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 17,873 33,343 86.56 223 369 65.47
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 23,303,400 24,675,500 5.89 291,060 273,404 -6.07
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. Put 800 800 0.00 10 9 -10.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 3,180,513 4,255,897 33.81 39,997 47,053 17.64
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 138,400 0 -100.00 1,729 0 -100.00
2018-05-10 13F-HR Bridgeworth, LLC 0 17,696 0 194
2018-05-15 13F-HR HCR Wealth Advisors 18,912 18,087 -4.36 236 200 -15.25
2018-04-27 13F-HR Mathes Company, Inc. 54,000 54,000 0.00 674 598 -11.28
2018-05-15 13F-HR Hilltop Holdings Inc. 72,170 10,085 -86.03 901 112 -87.57
2018-05-08 13F-HR Penserra Capital Management LLC 5,352 59
2018-05-21 13F-HR Mcilrath & Eck, Llc 6,682 5,423 -18.84 83 60 -27.71
2018-05-11 13F-HR CHEMICAL BANK 44,858 38,858 -13.38 561 430 -23.35
2018-05-14 13F-HR MORGAN STANLEY 30,740,247 27,714,930 -9.84 383,945 307,081 -20.02
2018-05-15 13F-HR Adage Capital Partners GP LLC 5,537,215 0 -100.00 69,160 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 194,000 285,500 47.16 2,423 3,163 30.54
2018-05-07 13F-HR Harbor Advisory Corp /ma/ 135,550 0 -100.00 1,693 0 -100.00
2017-05-08 13F-HR ARXIS SECURITIES LLC 50,385 0 -100.00 611 0 -100.00
2018-05-11 13F-HR Mutual Advisors, Llc 27,816 38,335 37.82 347 425 22.48
2018-05-11 13F-HR Leisure Capital Management 85,340 60,186 -29.48 1,066 667 -37.43
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 251,100 2,782
2018-04-18 13F-HR DEPRINCE RACE & ZOLLO INC 2,003,782 2,039,952 1.81 25,027 22,603 -9.69
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 17,346 17,814 2.70 217 197 -9.22
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 112,928 0 -100.00 1,410 0 -100.00
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 12,518 0 -100.00 156 0 -100.00
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 10,000 10,000 0.00 125 111 -11.20
2018-05-04 13F-HR Khp Capital, Llc 2,500 28,000
2018-05-16 13F-HR NEXT Financial Group, Inc 182,428 254,754 39.65 2,279 2,823 23.87
2018-05-15 13F-HR Sterling Capital Management LLC 4,105,104 4,028,425 -1.87 51,273 44,635 -12.95
2018-05-11 13F-HR Patten Group, Inc. 6,538 6,330 -3.18 82 70 -14.63
2018-05-02 13F-HR Paulson Wealth Management Inc. 6,720 0 -100.00 84 0 -100.00
2018-04-30 13F-HR Camarda Financial Advisors, LLC 12,741 13,268 4.14 159 147 -7.55
2018-05-04 13F-HR Blume Capital Management, Inc. 1,546 1,046 -32.34 19 11 -42.11
2018-05-11 13F-HR Private Ocean, LLC 4,220 4,500 6.64 53 49 -7.55
2018-04-24 13F-HR Mascoma Wealth Management LLC 2,149 2,149 0.00 23 24 4.35
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 509,738 514,995 1.03 6,367 5,706 -10.38
2018-04-30 13F-HR Assenagon Asset Management S.A. 1,606,024 20,150 -98.75 20,059 223 -98.89
2018-04-24 13F-HR Tarbox Group, Inc. 3,741 3,795 1.44 47 42 -10.64
2018-04-16 13F-HR RAND WEALTH, LLC 14,300 14,300 0.00 179 158 -11.73
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 135,225 176,142 30.26 1,688 1,951 15.58
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 568 6
2018-04-17 13F-HR/A Schneider Downs Wealth Management Advisors, LP 11,960 11,960 0.00 149 133 -10.74
2018-05-11 13F-HR EJF Capital LLC 0 25,000 0 277
2018-05-15 13F-HR Man Group plc 153,580 1,701
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 8,184,796 8,313,790 1.58 102,228 92,117 -9.89
2018-05-15 13F-HR Walleye Trading LLC Put 394,600 209,300 -46.96 4,930 2,319 -52.96
2018-04-02 13F-HR Hefty Wealth Partners 0 67,753 0 751
2017-04-20 13F-HR Commonwealth Financial Services, LLC 792 792 0.00 10 9 -10.00
2018-05-14 13F-HR Axa 5,982,528 6,058,189 1.26 74,722 67,125 -10.17
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 109,991 3,131,079 2,746.67 1,374 34,692 2,424.89
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 209,400 207,100 -1.10 2,615 2,295 -12.24
2018-05-11 13F-HR Parisi Gray Wealth Management 592 592 0.00 7 7 0.00
2018-05-01 13F-HR FormulaFolio Investments, LLC 46,084 45,657 -0.93 576 506 -12.15
2018-05-09 13F-HR IFP Advisors, Inc Put 15,500 0 -100.00 193 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 280,042,121 286,116,596 2.17 3,497,726 3,170,171 -9.36
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 4,861,880 3,798,315 -21.88 60,725 42,085 -30.70
2018-05-21 13F-HR Winton Capital Group Ltd 42,508 45,448 6.92 531 504 -5.08
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1,916,695 1,988,870 3.77 23,940 22,037 -7.95
2018-05-15 13F-HR MOON CAPITAL MANAGEMENT LP 36,477 36,477 0.00 456 404 -11.40
2018-04-06 13F-HR Rathbone Brothers plc 10,230 11,230 9.78 128 124 -3.12
2018-04-16 13F-HR Santori & Peters, Inc. 2,992 0 -100.00 31 0 -100.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 573 1,373 139.62 7 17 142.86
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 4,400 4,400 0.00 55 49 -10.91
2018-05-03 13F-HR Jacobi Capital Management LLC 18,501 19,780 6.91 243 215 -11.52
2018-04-17 13F-HR HOERTKORN RICHARD CHARLES 216,759 220,168 1.57 2,707 2,439 -9.90
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 16,340,478 19,064,704 16.67 204,093 211,237 3.50
2018-05-14 13F-HR King Wealth Management Group, LLC 12,502 0 -100.00 156 0 -100.00
2018-05-11 13F-HR KNOTT DAVID M 5,000 5,000 0.00 62 55 -11.29
2018-05-11 13F-HR Maple Capital Management, Inc. 15,526 15,526 0.00 194 172 -11.34
2018-05-15 13F-HR EARNEST PARTNERS LLC 1,644 1,644 0.00 21 18 -14.29
2018-05-12 13F-HR/A Aldebaran Financial Inc. 102,614 99,878 -2.67 1,282 1,107 -13.65
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 206,284 206,284 0.00 2,576 2,286 -11.26
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 6,640 0 74
2018-05-04 13F-HR Trust Asset Management LLC 12,263 12,263 0.00 153 136 -11.11
2018-05-11 13F-HR PITCAIRN CO 15,216 11,291 -25.80 190 125 -34.21
2018-05-09 13F-HR GFS Advisors, LLC 10,392 10,392 0.00 130 114 -12.31
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 578,094 582,894 0.83 6,013 6,458 7.40
2018-05-14 13F-HR Itau Unibanco Holding S.A. 43,026 0 -100.00 537 0 -100.00
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 78,551 82,368 4.86 981 913 -6.93
2018-04-20 13F-HR TRUST CO OF OKLAHOMA 31,700 351,236
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 103,739 103,138 -0.58 1,296 1,143 -11.81
2018-04-25 13F-HR Bartlett & Co. LLC 3,178 3,178 0.00 40 35 -12.50
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 195,912 205,598 4.94 2,447 2,278 -6.91
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 10,757 9,392 -12.69 134 104 -22.39
2018-04-24 13F-HR Benin Management CORP 39,050 37,550 -3.84 488 416 -14.75
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 11,200 11,200 0.00 139 124 -10.79
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 296,900 179,900 -39.41 3,708 1,993 -46.25
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 457,092 385,804 -15.60 5,709 4,275 -25.12
2018-05-14 13F-HR Laurion Capital Management LP Call 3,214,400 1,100,000 -65.78 40,149 12,188 -69.64
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 43,180 41,980 -2.78 539 465 -13.73
2018-05-08 13F-HR Timber Hill LLC 506,959 45,692 -90.99 6,332 506 -92.01
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 178,652 1,979
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 59,711 24,949 -58.22 745 275 -63.09
2018-04-20 13F-HR FIRST MANHATTAN CO 3,345 3,345 0.00 41 37 -9.76
2018-05-14 13F-HR PROFUND ADVISORS LLC 95,396 86,704 -9.11 1,191 961 -19.31
2018-04-27 13F-HR Barrett Asset Management, LLC 1,250 0 -100.00 16 0 -100.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 799,582 729,582 -8.75 9,987 8,084 -19.05
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 0 48,200 0 534
2018-05-14 13F-HR Bell State Bank & Trust 245,883 251,184 2.16 3,071 2,783 -9.38
2017-05-09 13F-HR LBA Wealth Management, LLC 330 4
2018-05-18 13F-HR Moors & Cabot, Inc. 27,269 84,763 210.84 334 939 181.14
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 2,581,900 500,000 -80.63 32,248 5,540 -82.82
2018-05-01 13F-HR Field & Main Bank 0 769 0 9
2018-05-15 13F-HR BRYN MAWR TRUST Co 10,363 10,828 4.49 129 120 -6.98
2018-05-14 13F-HR Laurion Capital Management LP Put 5,815,000 1,665,000 -71.37 72,630 18,448 -74.60
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,373,451 1,170,998 -14.74 16,957 12,967 -23.53
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 13,876,761 10,471,761 -24.54 173,321 116,027 -33.06
2018-05-14 13F-HR InterOcean Capital, LLC 146,676 36,179 -75.33 1,832 401 -78.11
2018-05-23 13F-HR/A Allianz Asset Management AG 11,587,352 11,749,105 1.40 144,726 130,179 -10.05
2018-05-09 13F-HR Barry Investment Advisors, LLC 12,414 11,768 -5.20 155 130 -16.13
2018-04-26 13F-HR SAGE FINANCIAL GROUP INC 3,496 3,496 0.00 44 39 -11.36
2018-05-14 13F-HR Dynamic Capital Management Ltd 49,600 0 -100.00 620 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 204,158 1,045,401 412.05 2,376 11,698 392.34
2018-04-25 13F-HR TRUE Private Wealth Advisors 10,964 0 -100.00 136 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 4,712,516 5,562,225 18.03 58,859 61,629 4.71
2018-05-14 13F-HR Lake Street Advisors Group, Llc 10,367 10,908 5.22 129 121 -6.20
2018-05-01 13F-HR Pegasus Asset Management, Inc. 109,006 144,340 32.41 1,361 1,599 17.49
2018-05-14 13F-HR Banco Santander, S.A. 600,000 0 -100.00 7,494 0 -100.00
2018-05-12 13F-HR Hillsdale Investment Management Inc. 93,300 0 -100.00 1,165 0 -100.00
2018-04-30 13F-HR Truewealth Llc 11,548 7,974 -30.95 144 88 -38.89
2018-03-16 13F-HR Aurora Financial Advisors, Llc 55,009 687
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 58,899 57,289 -2.73 659 686 4.10
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 2,150 1,599 -25.63 22 18 -18.18
2018-05-14 13F-HR PHILADELPHIA TRUST CO 24,754 20,049 -19.01 309 222 -28.16
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 39,063,313 39,560,473 1.27 487,930 438,330 -10.17
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 19,700 325,600 1,552.79 246 3,608 1,366.67
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 349,234 363,788 4.17 4,362 4,031 -7.59
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 1,252,086 1,128,219 -9.89 15,639 12,501 -20.07
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 880,900 324,700 -63.14 336 310 -7.74
2018-04-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 12,000 11,000 -8.33 159 124 -22.01
2018-05-09 13F-HR Rockefeller Capital Management L.p. 964,250 10,684
2018-04-11 13F-HR ALPHA WINDWARD LLC 12,503 14,210 13.65 156 157 0.64
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 750 0 -100.00 9 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 2,149,015 2,102,915 -2.15 26,841 23,300 -13.19
2018-05-15 13F-HR Gs Investments, Inc. 510 510 0.00 6,370 5,651 -11.29
2018-05-02 13F-HR Tradewinds Capital Management, LLC Call 3,000 500 -83.33 0 6
2018-04-23 13F-HR Jafra Capital Management LP 284,677 0 -100.00 3,556 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 1,000 1,000 0.00 12,130 11,640 -4.04
2018-04-11 13F-HR Bach Investment Advisors Ltd Put 12,500 12,500 0.00 156 139 -10.90
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 155,883 155,883 0.00 1,947 1,727 -11.30
2017-04-14 13F-HR Integrated Wealth Management 34,590 29,071 -15.96 420 338 -19.52
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,475 7,475 0.00 93 83 -10.75
2018-05-07 13F-HR Centaurus Financial, Inc. 14,373 159
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 948,000 0 11,841
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 2,444,421 2,760,763 12.94 30,531 30,589 0.19
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 3,497 38
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 256,507 265,913 3.67 3,203,772 2,946,316 -8.04
2018-05-07 13F-HR ASSOCIATED BANC-CORP 202,209 194,043 -4.04 2,525 2,150 -14.85
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 1,164,900 200,000 -82.83 14,549 2,216 -84.77
2018-05-07 13F-HR Resource Management, Llc 165,805 158,794 -4.23 1,756 1,759 0.17
2018-05-15 13F-HR CLEARARC CAPITAL INC 99,365 99,662 0.30 1,241 1,104 -11.04
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 242,581 238,972 -1.49 3,030 2,648 -12.61
2018-05-15 13F-HR QS Investors, LLC 1,207,038 1,486,938 23.19 15,076 16,475 9.28
2018-05-14 13F-HR Buckingham Asset Management, LLC 19,454 14,029 -27.89 243 155 -36.21
2018-04-25 13F-HR Argyle Capital Management Inc. 164,700 157,700 -4.25 2,057 1,747 -15.07
2018-05-15 13F-HR Independent Advisor Alliance 64,655 61,527 -4.84 850 669 -21.29
2018-05-08 13F-HR Meridian Wealth Management, LLC 23,919 22,856 -4.44 298 253 -15.10
2018-05-10 13F-HR Employees Retirement System of Texas 318,000 329,000 3.46 3,972 3,645 -8.23
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 110,773 82,255 -25.74 1,384 912 -34.10
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,024,055 1,036,991 1.26 12,790 11,490 -10.16
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 15,895 10,986 -30.88 198 122 -38.38
2018-05-14 13F-HR Tlwm 13,000 0 -100.00 162 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 2,250,353 26,769
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 314,907 287,708 -8.64 3,933 3,188 -18.94
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 8,084,231 10,322,131 27.68 100,972 114,369 13.27
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 8,925 5,039 -43.54 111,473 55,832 -49.91
2018-05-09 13F-HR Private Advisor Group, LLC 179,907 217,434 20.86 2,358 2,412 2.29
2018-04-30 13F-HR Private Advisory Group LLC 119,731 165,225 38.00 1,495 1,831 22.47
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 4,815,534 8,733,325 81.36 60,146,020 96,765,241 60.88
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 0 11,633 0 129
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 72,978 68,068 -6.73 912 754 -17.32
2018-04-19 13F-HR American Research & Management Co. 600 600 0.00 7 7 0.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 6,096,102 6,420,580 5.32 76,140 71,139 -6.57
2018-05-15 13F-HR Kaizen Advisory, Llc 3,814 3,814 0.00 48 42 -12.50
2018-05-02 13F-HR Fulton Bank, N.A. 17,257 17,757 2.90 216 196 -9.26
2018-05-11 13F-HR P.R. Herzig & Co. Inc. 190,300 126,100 -33.74 2,377 1,397 -41.23
2018-05-08 13F-HR Harwood Advisory Group, LLC 28,265 28,579 1.11 353 317 -10.20
2018-04-25 13F-HR REIK & CO., LLC 29,496 29,496 0.00 368 327 -11.14
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 36,656 35,156 -4.09 458 390 -14.85
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
2018-05-15 13F-HR UBS Group AG Call 702,000 314,100 -55.26 8,768 3,480 -60.31
2018-04-11 13F-HR O'Brien Wealth Partners LLC 543 6
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 565,119 514,547 -8.95 7,211 5,701 -20.94
2018-04-20 13F-HR STRS OHIO 3,358,367 3,324,238 -1.02 41,946 36,832 -12.19
2018-05-15 13F-HR BARCLAYS PLC 10,136,574 10,585,463 4.43 126,606 117,284 -7.36
2018-05-15 13F-HR CNA FINANCIAL CORP 213,907 332,775 55.57 2,672 3,687 37.99
2018-05-15 13F-HR Syntal Capital Partners, LLC 33,143 34,810 5.03 413 385 -6.78
2018-02-09 13F-HR RidgeWorth Capital Management LLC 4,850 4,850 0.00 58 61 5.17
2018-05-04 13F-HR LSV ASSET MANAGEMENT 23,496,850 24,085,293 2.50 293,475 266,865 -9.07
2018-04-10 13F-HR AMERICAN NATIONAL BANK 10,000 1,910 -80.90 125 21 -83.20
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 16,940 188
2018-05-10 13F-HR BESSEMER GROUP INC 7,077 6,610 -6.60 89 73 -17.98
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 38,104 42,014 10.26 476 466 -2.10
2018-05-07 13F-HR WEALTHFRONT INC 158,057 145,333 -8.05 1,974 1,610 -18.44
2018-05-03 13F-HR <