SecurityFCX / Freeport-McMoRan Inc. (35671D857)
Vice Chairman, President & CEOADKERSON RICHARD C
IndustryMetal Mining
Institutional Owners808
Institutional Shares1,136,830,806 - 78.46%
Common Shares Outstanding1,449,002,815 shares (as of 2018-06-30)
Institutional Value$ 229,943,161,000 USD
Related 35671DAV7 / Freeport-mcmoran C&g 1.4% Senior Notes 02/13/15
35671DAW5 / Freeport-mcmoran C&g 2.15% 03/01/17
35671DAU9 / Freeport-mcmoran C&g 3.55% Senior Notes 03/01/22
35671DBG9 / Freeport-McMoRan Inc. Fixed Income
717265AM4 / Phelps Dodge Corp 6.125% Senior Notes 03/15/34
717265AJ1 / Phelps Dodge Corp 7.125% Debentures 11/01/27
717265AL6 / Phelps Dodge Corp 9.500% Senior Notes 06/01/31

Institutional Stock Ownership and Shareholders()

FCX / Freeport-McMoRan Inc. Institutional Ownership

Freeport-McMoRan Inc. (NYSE:FCX) has 808 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,136,830,806 shares. Largest shareholders include Vanguard Group Inc, Capital Research Global Investors, BlackRock Inc., State Street Corp, Icahn Carl C, Clearbridge Investments, LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, FMR LLC / Fidelity, and BlackRock Fund Advisors.
Freeport-McMoRan Inc. (NYSE:FCX) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 142,237 29,519 -79.25 2,499 510 -79.59
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 21,874 20,221 -7.56 384 349 -9.11
2018-08-06 13F-HR Centre Asset Management, LLC 547,070 514,110 -6.02 9,612 8,874 -7.68
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 111 2
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 67,514 68,295 1.16 1,186 1,179 -0.59
2018-05-11 13F-HR CITIGROUP INC Call 3,425,900 498,700 -85.44 64,955 8,762 -86.51
2018-08-10 13F-HR Compagnie Odier SCA 153,435 157,189 2.45 2,697 2,714 0.63
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 43,858 29,600 -32.51 771 511 -33.72
2018-08-15 13F-HR JANE STREET GROUP, LLC 49,861 238,082 377.49 876 4,109 369.06
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 1,913,919 2,093,026 9.36 33,628 36,126 7.43
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 470,144 470,144 0.00 8,260 8,115 -1.76
2018-08-14 13F-HR CLEARARC CAPITAL INC 34,376 34,478 0.30 604 595 -1.49
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 57,994 0 -100.00 1,019 0 -100.00
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 3,950 15,100 282.28 69 261 278.26
2018-08-08 13F-HR Price Wealth Management, Inc. 199 398 100.00 3 7 133.33
2018-08-13 13F-HR Baird Financial Group, Inc. 41,861 17,729 -57.65 736 306 -58.42
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 40,190 37,870 -5.77 706 653 -7.51
2018-08-13 13F-HR Alphasimplex Group, Llc 43,728 52,072 19.08 768 899 17.06
2018-07-18 13F-HR Fny Investment Advisers, Llc 594 10
2018-08-10 13F-HR Krasney Financial LLC Call 2,000 8,000 300.00 3 8 166.67
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,624,066 0 -100.00 28,535 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 63 54 -14.29 1 1 0.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 47,651 0 -100.00 837 0 -100.00
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 142,246 0 -100.00 2,499 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 37 0 0
2018-07-20 13F-HR First Command Bank 57 57 0.00 1,001 1 -99.90
2018-07-27 13F-HR Citizens Financial Group Inc/RI 324 324 0.00 6 6 0.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 821,814 1,118,042 36.05 14,439 19,297 33.64
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 694 0 -100.00 12 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 54,942 77,452 40.97 965 1,337 38.55
2018-08-01 13F-HR COMERICA BANK 371,976 328,396 -11.72 7,280 5,508 -24.34
2017-05-08 13F-HR ARXIS SECURITIES LLC 14,693 0 -100.00 193 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 1,810,857 1,898,972 4.87 31,817 32,776 3.01
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 734 134 -81.74 13 2 -84.62
2017-04-07 13F-HR CT Financial Advisors LLC 1,968 1,968 0.00 25,957 26,291 1.29
2017-07-27 13F-HR Spot Trading L.l.c. 97,270 1,168
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 25,846 24,116 -6.69 454 416 -8.37
2018-08-09 13F-HR Standard Life Aberdeen Plc 676,488 811,881 20.01 11,885 14,026 18.01
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 1,491,800 275,800 -81.51 26,211 4,760 -81.84
2018-08-13 13F-HR Westside Investment Management, Inc. 23,073 23,074 0.00 395,471 395,945 0.12
2018-08-14 13F-HR Walleye Trading LLC Put 1,396,000 2,719,500 94.81 24,528 46,939 91.37
2018-08-16 13F-HR Global X Management CO LLC 283,724 252,681 -10.94 4,985 4,361 -12.52
2018-08-08 13F-HR Bienville Capital Management, LLC 19,733 0 -100.00 347 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 27,038 42,299 56.44 475 730 53.68
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,838,350 2,911,629 2.58 49,870 50,255 0.77
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 18,000 0 -100.00 316 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 45,959 36,318 -20.98 767 615 -19.82
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 42,982 42,982 0.00 755 742 -1.72
2018-08-14 13F-HR VANGUARD GROUP INC 150,147,539 149,443,510 -0.47 2,638,093 2,579,394 -2.23
2018-07-12 13F-HR Norway Savings Bank 1,600 1,600 0.00 28 28 0.00
2017-08-18 13F-HR WFG Advisors, LP 75,123 59,449 -20.86 1,004 714 -28.88
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,368 2,368 0.00 42 41 -2.38
2018-07-12 13F-HR/A Guidant Wealth Advisors 41 0
2018-08-01 13F-HR AVIVA PLC 690,875 728,697 5.47 12,139 12,577 3.61
2018-08-14 13F-HR PEAK6 Investments, L.P. 332,411 525,323 58.03 5,840 9,067 55.26
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 269,629 230,202 -14.62 4,737 3,973 -16.13
2018-04-23 13F-HR GRATRY & Co LLC 11,475 10,075 -12.20 218 177 -18.81
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 1,457,000 2,200,000 51.00 25,599 37,972 48.33
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 74,100 0 1,279
2018-08-13 13F-HR Patten Group, Inc. 11,000 11,000 0.00 193 190 -1.55
2018-07-05 13F-HR Clarus Wealth Advisors 3,500 61
2018-08-03 13F-HR Financial Architects, Inc 4,623 6,386 38.14 81 110 35.80
2018-07-17 13F-HR Assenagon Asset Management S.A. 2,361,911 25,613 -98.92 41,499 442 -98.93
2018-07-17 13F-HR Retirement Systems of Alabama 643,244 892,534 38.76 11,302 15,405 36.30
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 1,598,899 417,792 -73.87 28,093 7,211 -74.33
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 287,505 0 -100.00 5,051 0 -100.00
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 10,506 0 -100.00 185 0 -100.00
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 217,470 217,670 0.09 3,821 3,757 -1.67
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 710,112 0 -100.00 12,477 0 -100.00
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 2,525 8,665 243.17 44 150 240.91
2018-08-10 13F-HR Tyers Asset Management LLC 331,056 369,040 11.47 5,817 6,370 9.51
2018-08-14 13F-HR Banco Santander, S.A. 44,548 36,332 -18.44 782 627 -19.82
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC Call 20,000 0
2018-08-14 13F-HR ICAHN CARL C 50,161,354 50,161,354 0.00 881,335 865,785 -1.76
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,937 1,929 -0.41 31 30 -3.23
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 7,311,710 7,966,676 8.96 128,466 137,503 7.03
2018-07-31 13F-HR Tarbox Group, Inc. 1,194 1,176 -1.51 21 20 -4.76
2018-08-06 13F-HR RHUMBLINE ADVISERS 2,344,737 2,469,697 5.33 41,197 42,627 3.47
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 15,327 14,827 -3.26 269 256 -4.83
2018-08-13 13F-HR Marino, Stram & Associates Llc 64 64 0.00 1 1 0.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 2,573 2,751 6.92 46 47 2.17
2018-08-13 13F-HR AMP Capital Investors Ltd 802,253 906,786 13.03 13,439 15,651 16.46
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 240 240 0.00 4 4 0.00
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 14,777 0 -100.00 260 0 -100.00
2018-08-01 13F-HR Wagner Wealth Management, Llc 30 30 0.00 1 1 0.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 15,793 10,188 -35.49 277 176 -36.46
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 23,917 21,924 -8.33 420 378 -10.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 5,977,502 3,532,398 -40.91 105,025 60,969 -41.95
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,168,346 3,052,269 161.25 20,529 52,682 156.62
2018-08-13 13F-HR Veritable, L.P. 43,275 47,532 9.84 760 820 7.89
2018-08-14 13F-HR aeris Capital Holding GmbH 11,423 14,401 26.07 201 249 23.88
2018-08-14 13F-HR SECOR Capital Advisors, LP 273,917 0 -100.00 4,799 0 -100.00
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 210,109 210,109 0.00 3,692 3,626 -1.79
2018-07-03 13F-HR Washington Trust Bank 2,000 0 -100.00 35 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 255,111 255,946 0.33 4,482 4,418 -1.43
2018-08-14 13F-HR Prince Street Capital Management LLC 1,160,000 0 -100.00 20,381 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 5,482,100 4,589,700 -16.28 96,321 79,218 -17.76
2018-08-14 13F-HR Edge Advisors, Llc 177 177 0.00 3 3 0.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 107,550 112,030 4.17 1,890 1,934 2.33
2018-08-14 13F-HR Jump Trading, LLC Put 65,300 65,000 -0.46 1,147 1,122 -2.18
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 386,325 502,062 29.96 5,161 6,030 16.84
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,448,028 3,234,832 -6.18 60,582 55,833 -7.84
2018-08-10 13F-HR NEXT Financial Group, Inc 23,330 11,730 -49.72 410 202 -50.73
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 12,245 12,245 0.00 215 211 -1.86
2017-01-23 13F-HR KANALY TRUST CO 272 232 -14.71 3 3 0.00
2018-02-14 13F-HR GLG Partners LP 751,467 71,072 -90.54 10,551 1,348 -87.22
2018-08-10 13F-HR Cutler Group LP 11,970 26,400 120.55 210 455 116.67
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 200,000 3,452
2018-08-09 13F-HR PineBridge Investments, L.P. 190,440 523,266 174.77 3,346 9,032 169.93
2018-08-14 13F-HR Banco De Sabadell, S.a 11,100 113,201 919.83 191 1,927 908.90
2018-07-23 13F-HR WOODSTOCK CORP 18,551 18,551 0.00 326 320 -1.84
2018-08-14 13F-HR Clearbridge Investments, LLC 37,420,796 35,874,144 -4.13 657,483 619,188 -5.82
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 1 39 3,800.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 403,400 1,058,400 162.37 7,088 18,268 157.73
2018-08-10 13F-HR Robinson Value Management, Ltd. 107,927 1,863
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS Call 500 1
2018-08-15 13F-HR HRT FINANCIAL LLC 0 10,417 0 179
2018-07-27 13F-HR Advisory Services Network, LLC 72,085 69,326 -3.83 1,267 1,107 -12.63
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 268 268 0.00 5 5 0.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 345,824 252,065 -27.11 6,076 4,350 -28.41
2018-08-09 13F-HR Bedell Frazier Investment Counseling, LLC 456,510 471,280 3.24 8,021 8,134 1.41
2018-08-13 13F-HR Global Retirement Partners, Llc 2,155 2,565 19.03 38 44 15.79
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 248,956 251,298 0.94 4,374 4,337 -0.85
2018-08-02 13F-HR Leisure Capital Management 14,469 21,864 51.11 254 377 48.43
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 500 567 13.40 9 10 11.11
2018-08-14 13F-HR SevenBridge Financial Group, LLC 300 700 133.33 5 12 140.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 162,800 0 195
2018-08-06 13F-HR HYMAN CHARLES D 61,225 61,075 -0.24 1,076 1,054 -2.04
2018-08-14 13F-HR National Pension Service 1,479,100 1,547,875 4.65 25,988 25,989 0.00
2018-08-14 13F-HR Bluefin Trading, LLC Put 50,000 50,000 0.00 12 5 -58.33
2018-08-07 13F-HR Twin Tree Management, LP 264,243 692,132 161.93 4,643 11,946 157.29
2018-07-20 13F-HR Creative Planning 331,154 191,124 -42.29 5,818 3,299 -43.30
2018-08-14 13F-HR Valeo Financial Advisors, Llc 5,375 2,436 -54.68 94 36 -61.70
2018-08-13 13F-HR Penserra Capital Management LLC 6,319 138,974 2,099.30 100 2,397 2,297.00
2018-08-13 13F-HR Stansberry Asset Management, Llc 98,289 88,707 -9.75 1,727 1,531 -11.35
2018-08-14 13F-HR Empirical Capital Management, LLC 270,000 0 -100.00 1,828 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 52,707 54,648 3.68 926 943 1.84
2018-08-07 13F-HR SG Americas Securities, LLC Put 1,280,000 1,280,000 0.00 1,451 874 -39.77
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 46,512 137,319 195.23 817 2,370 190.09
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 71,832 0 1,240
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 5,496,200 5,840,200 6.26 96,568 100,802 4.38
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 6,250 6,250 0.00 110 108 -1.82
2018-08-02 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 7,526,256 8,504,488 13.00 132,236 146,787 11.00
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 4,075,000 4,075,000 0.00 71,598 70,334 -1.77
2018-08-10 13F-HR Omnia Family Wealth, LLC 108 108 0.00 2 2 0.00
2018-07-18 13F-HR AMALGAMATED BANK 174,293 184,631 5.93 3,062 3,187 4.08
2018-07-13 13F-HR Cohen Klingenstein, LLC 264,939 264,939 0.00 4,655 4,573 -1.76
2018-07-25 13F-HR BESSEMER GROUP INC 2,480 1,000 -59.68 44 17 -61.36
2018-08-08 13F-HR Point View Wealth Management, Inc. 21,554 20,164 -6.45 379 348 -8.18
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 14,880 15,066 1.25 261 260 -0.38
2018-08-14 13F-HR BARCLAYS PLC Call 1,147,300 2,246,900 95.84 20,158 38,782 92.39
2018-07-10 13F-HR State of Alaska, Department of Revenue 175,596 255,026 45.23 3,083 4,401 42.75
2018-07-27 13F-HR Ironwood Financial, llc 829 829 0.00 15 14 -6.67
2018-08-03 13F-HR Parkside Financial Bank & Trust 2,989 3,076 2.91 53 53 0.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 3,537,650 3,165,800 -10.51 62,157 54,642 -12.09
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Put 56,500 0 -100.00 614 0
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 139,040 0 2,400
2018-08-13 13F-HR WOLVERINE TRADING, LLC 238,578 238,578 0.00 4,192 4,192 0.00
2018-08-15 13F-HR NorthCoast Asset Management LLC 78,601 77,143 -1.85 1,381 1,331 -3.62
2018-07-30 13F-HR Beach Investment Management, LLC. 41,330 41,330 0.00 726 713 -1.79
2018-08-06 13F-HR Signition Lp 10,658 0 -100.00 187,000 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 228,425 256,612 12.34 4,013 4,429 10.37
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 348,983 372,333 6.69 6,132 6,426 4.79
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 83,100 54,800 -34.06 1,460 946 -35.21
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 245,092 258,016 5.27 4,306 4,453 3.41
2017-02-10 13F-HR CG Asset Management LLC 23,900 12,050 -49.58 260 159 -38.85
2018-07-26 13F-HR ADIRONDACK TRUST CO 1,600 0 -100.00 24 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 216,167 231,629 7.15 3,798 3,997 5.24
2018-08-13 13F-HR AJO, LP 35,202 117,532 233.88 618 2,029 228.32
2018-08-14 13F-HR CLS Investments, LLC 82,938 0 -100.00 1,457 0 -100.00
2018-07-05 13F-HR Dorsey Wright & Associates 90,974 0 -100.00 1,598 0 -100.00
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 33,571 30,261 -9.86 589 522 -11.38
2018-08-14 13F-HR JP Morgan Chase & Co 14,165,735 10,442,159 -26.29 248,890 180,232 -27.59
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 169,345 174,783 3.21 2,975 3,017 1.41
2017-10-26 13F-HR Acrospire Investment Management LLC 7,146 0 -100.00 86 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 55,547 57,257 3.08 976 988 1.23
2018-07-20 13F-HR North Star Investment Management Corp. 147,079 148,080 0.68 2,584 2,556 -1.08
2018-07-26 13F-HR Lenox Wealth Management, Inc. 948 1,003 5.80 16 17 6.25
2018-08-16 13F-HR M Holdings Securities, Inc. 67,528 28,030 -58.49 1,186 484 -59.19
2018-08-10 13F-HR HENDERSON GROUP PLC 1,131,489 3,392,200 199.80 19,879 58,557 194.57
2018-07-13 13F-HR TRUE Private Wealth Advisors 10,009 10,277 2.68 175 177 1.14
2018-08-13 13F-HR Asset Dedication, LLC 51 6 -88.24 1 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 500,000 1,000,000 100.00 8,785 17,260 96.47
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,286,314 3,930,485 -8.30 75,310,536 67,840,171 -9.92
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,044,039 1,055,055 1.06 18,344 18,210 -0.73
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 296,706 228,970 -22.83 5,213 3,952 -24.19
2018-08-10 13F-HR WEALTHFRONT INC 71,748 53,442 -25.51 1,261 922 -26.88
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 108 3,646 3,275.93 6,170 63 -98.98
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 2,600,000 2,900,000 11.54 45,682 50,054 9.57
2018-08-14 13F-HR HighTower Advisors, LLC 119,810 128,099 6.92 2,111 2,212 4.78
2018-08-14 13F-HR Old West Investment Management, LLC 190,665 181,163 -4.98 3,349 3,126 -6.66
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 139,521 38,300 -72.55 2,451 661 -73.03
2018-08-10 13F-HR M&T BANK CORP 102,139 95,281 -6.71 1,793 1,644 -8.31
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 369,389 336,911 -8.79 6,490 5,815 -10.40
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 273,249 1,366,761 400.19 4,801 23,590 391.36
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 466,137 487,259 4.53 8,188 8,417 2.80
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 7,250 0 127
2018-08-13 13F-HR CSat Investment Advisory, L.P. 13,615 235
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 17,966,208 19,335,317 7.62 314,961 333,170 5.78
2018-08-14 13F-HR Fortis Advisors, LLC 3,503 60
2018-08-03 13F-HR WRAPMANAGER INC 44,623 41,901 -6.10 784 723 -7.78
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 24,104 0 416
2017-02-10 13F-HR BlackRock Advisors LLC 1,018,230 1,105,483 8.57 11,058 14,582 31.87
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 5,338 5,338 0.00 94 92 -2.13
2018-07-17 13F-HR Baystate Wealth Management LLC 1,000 1,000 0.00 19 17 -10.53
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 166,180 185,271 11.49 2,920 3,198 9.52
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 48,690 26,890 -44.77 856 464 -45.79
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 15,150 15,150 0.00 266 261 -1.88
2018-08-14 13F-HR Natixis Asset Management 0 4,060 0 70
2018-07-17 13F-HR WealthTrust-Arizona, LLC 2,986 2,885 -3.38 52 50 -3.85
2018-07-09 13F-HR Empowered Funds, LLC 177,812 172,254 -3.13 2,978 2,892 -2.89
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,743,250 3,911,169 124.36 30,629 67,507 120.40
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP Call 1,100,000 0 -100.00 19,327 0 -100.00
2018-08-03 13F-HR Close Asset Management Ltd 6,000 6,000 0.00 103 103 0.00
2018-08-03 13F-HR SEI INVESTMENTS CO 328,528 686,148 108.86 5,773 11,843 105.14
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,642,593 2,705,457 2.38 46,430 46,696 0.57
2018-04-27 13F-HR Chicago Partners Investment Group LLC 200 200 0.00 4 4 0.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 18,590 20,851 12.16 351 359 2.28
2018-08-13 13F-HR IBM Retirement Fund 29,833 27,740 -7.02 524 479 -8.59
2018-08-08 13F-HR COMMERCE BANK 17,066 18,305 7.26 300 316 5.33
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 0 263,300 0 4,545
2018-08-14 13F-HR Point72 Asset Management, L.P. 2,550,197 3,158,345 23.85 44,807 54,513 21.66
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 26,230 25,355 -3.34 461 438 -4.99
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 0 10,152 0 175
2018-08-08 13F-HR First Allied Advisory Services, Inc. 64,674 42,020 -35.03 1,138 728 -36.03
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 900 0 -100.00 16 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 0 533 0 9
2018-08-08 13F-HR US BANCORP \DE\ 137,875 117,759 -14.59 2,422 2,033 -16.06
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 273,819 274,157 0.12 4,811 4,732 -1.64
2018-08-03 13F-HR Violich Capital Management, Inc. 45,000 45,000 0.00 791 777 -1.77
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,101 3,737 20.51 54 65 20.37
2018-08-13 13F-HR EARNEST PARTNERS LLC 822 822 0.00 14 14 0.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 326,400 225,000 -31.07 5,735 3,884 -32.28
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 4,998 0 86
2018-08-09 13F-HR Advantus Capital Management Inc 135,399 136,115 0.53 2,379 2,349 -1.26
2018-08-13 13F-HR Weil Company, Inc. 19,000 19,490 2.58 334 336 0.60
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 262,000 183,500 -29.96 4,968 3,224 -35.10
2018-08-14 13F-HR Magnetar Financial LLC 13,693 0 -100.00 241 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 612,226 323,323 -47.19 10,757 5,581 -48.12
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 94,474 89,374 -5.40 1,660 1,543 -7.05
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 42,500 80,200 88.71 747 1,384 85.27
2018-08-14 13F-HR Paloma Partners Management Co 106,718 15,757 -85.23 1,875 272 -85.49
2018-08-13 13F-HR Certified Advisory Corp 200 201 0.50 3 3 0.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 100 100 0.00 2 2 0.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,614 1,614 0.00 28 28 0.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 200 200 0.00 4 3 -25.00
2018-07-10 13F-HR Polianta Ltd 66,100 66,100 0.00 1,161 1,140 -1.81
2018-08-10 13F-HR CITIGROUP INC 870,336 1,388,321 59.52 15,292 23,963 56.70
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 213,972 213,972 0.00 3,758 3,758 0.00
2018-07-09 13F-HR IFM Investors Pty Ltd 42,686 62,309 45.97 750 1,075 43.33
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,045,780 3,505,821 15.10 53,514 60,510 13.07
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 23,918 23,797 -0.51 420 411 -2.14
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 187,856 186,028 -0.97 3,301 3,211 -2.73
2018-08-14 13F-HR UBS Group AG Put 3,645,000 3,415,000 -6.31 64,043 58,943 -7.96
2018-08-14 13F-HR American Beacon Advisors, Inc. 6,898 9,298 34.79 121,198 160,483 32.41
2018-08-13 13F-HR Vantage Investment Advisors, LLC 2,126 1,526 -28.22 37 26 -29.73
2018-08-14 13F-HR CS MCKEE LP 440,800 368,000 -16.52 7,745 6,352 -17.99
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 162,112 162,112 0.00 2,848 2,800 -1.69
2018-08-10 13F-HR Employees Retirement System of Texas 133,000 133,000 0.00 2,337 2,296 -1.75
2018-07-09 13F-HR DAVENPORT & Co LLC 20,518 19,524 -4.84 360,506 337 -99.91
2018-08-14 13F-HR Invesco Ltd. 4,690,175 9,783,861 108.60 82,407 168,868 104.92
2018-08-13 13F-HR Laurion Capital Management LP Put 3,215,000 3,215,000 0.00 56,488 55,492 -1.76
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 772,500 30,908 -96.00 13,573 533 -96.07
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 3,790,326 3,217,337 -15.12 66,596 55,532 -16.61
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 500 8,785
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,919,676 2,556,143 33.15 33,729 44,119 30.80
2018-07-16 13F-HR Howard Capital Management Inc. 15,100 0 -100.00 256 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 1,039,514 870,336 -16.27 19,709 15,292 -22.41
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 78,700 46,100 -41.42 1,383 796 -42.44
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 71,238 70,689 -0.77 952 849 -10.82
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 55,000 20,000 -63.64 966 345 -64.29
2018-08-14 13F-HR Banco BTG Pactual S.A. 13,540 234
2018-08-14 13F-HR NORTHERN TRUST CORP 18,559,462 18,582,398 0.12 326,089 320,731 -1.64
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 12,357 13,657 10.52 217 235 8.29
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,122,916 6,237,734 1.88 107,580 107,664 0.08
2018-02-14 13F-HR GLG Partners LP Call 2,060,600 2,136,300 3.67 28,931 40,504 40.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 454 594 30.84 8 10 25.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,763 64
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 467 0 8
2018-08-07 13F-HR SG Americas Securities, LLC Call 200,000 200,000 0.00 204 108 -47.06
2018-08-14 13F-HR CARLSON CAPITAL L P 0 75,000 0 1,295
2018-08-13 13F-HR HAP Trading, LLC 131,218 49,270 -62.45 2,306 850 -63.14
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 80,738 4,705
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,827 5,993 111.99 55 91 65.45
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 222,370 206,577 -7.10 3,907,045 3,565,523 -8.74
2018-07-27 13F-HR CYPRESS FUNDS LLC 1,763,000 0 -100.00 30,976 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 98,194 621,450 532.88 1,725 10,726 521.80
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 72,060 84,240 16.90
2018-07-31 13F-HR Taylor Hoffman Wealth Management 454 454 0.00 8 8 0.00
2018-08-09 13F-HR Rovida Advisors Inc. 3,247,000 3,869,000 19.16 57,017 66,818 17.19
2018-08-08 13F-HR Russell Investments Group, Ltd. 252,846 290,651 14.95 4,369 4,958 13.48
2018-08-06 13F-HR STRS OHIO 59,534 159,151 167.33 1,046 2,746 162.52
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,800 1,800 0.00 32 31 -3.12
2018-08-10 13F-HR ING GROEP NV 28,893 131,288 354.39 508 2,266 346.06
2018-08-13 13F-HR Bridgewater Associates, LP 534,699 0 -100.00 9,395 0 -100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 95,378 96,020 0.67 1,675 1,657 -1.07
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,690 2,690 59.17 29 46 58.62
2018-08-07 13F-HR Advisors Preferred, LLC 5,980 0 -100.00 105 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 111,887 101,647 -9.15 1,966 1,754 -10.78
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 7,196,670 6,902,760 -4.08 126,445 119,142 -5.78
2018-08-13 13F-HR Pflug Koory, Llc 2,350 1,750 -25.53 41 30 -26.83
2018-08-08 13F-HR LINCOLN NATIONAL CORP 10,620 0 -100.00 187 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22,445 103,203 359.80 394 1,781 352.03
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 28,800 0 -100.00 506 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 22,820,938 24,550,014 7.58 247,835 323,815 30.66
2018-07-19 13F-HR Stelac Advisory Services LLC 17,000 0 -100.00 299 0 -100.00
2018-08-09 13F-HR Parkside Investments, LLC 30,225 105,575 249.30 531 1,688 217.89
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 6,994 7,329 4.79 123 126 2.44
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 11,969,783 16,263,863 35.87 210,309 280,715 33.48
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 1,246,326 1,046,070 -16.07 21,898 18,055 -17.55
2018-08-14 13F-HR Sound Income Strategies, Llc 29 1
2018-08-09 13F-HR Bollard Group LLC 44 4 -90.91 1 0 -100.00
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 120,000 190,447 58.71 2,108 3,287 55.93
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 169,200 112,500 -33.51 2,973 1,942 -34.68
2018-08-13 13F-HR Quantbot Technologies LP 26,601 0 -100.00 467 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,150 611 -91.45 125 11 -91.20
2018-08-13 13F-HR BURNEY CO/ 0 47,326 0 817
2018-07-11 13F-HR Lowe fs, LLC 3,065 3,065 0.00 54 53 -1.85
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,500 1,500 0.00 26 26 0.00
2018-08-15 13F-HR Advisors Asset Management, Inc. 36,158 36,051 -0.30 673 622 -7.58
2018-07-30 13F-HR Aperio Group, LLC 659,983 659,123 -0.13 11,596 11,376 -1.90
2018-08-14 13F-HR Polar Capital LLP 1,912,536 2,078,635 8.68 33,603 35,877 6.77
2018-07-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 326,009 323,485 -0.77 5,728 5,583 -2.53
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC 2,000,000 1,894,990 -5.25 35,140 32,708 -6.92
2018-08-13 13F-HR Allianz Asset Management AG Put 430,300 473,600 10.06 7,560 8,174 8.12
2018-08-14 13F-HR FRANKLIN RESOURCES INC 6,575,178 6,675,603 1.53 115,526 115,221 -0.26
2018-08-13 13F-HR Laurion Capital Management LP Call 375,000 375,000 0.00 6,589 6,473 -1.76
2018-07-31 13F-HR Concourse Capital Management, LLC 217,197 0 -100.00 3,816 0 -100.00
2018-07-11 13F-HR O'Brien Wealth Partners LLC 60 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 30,826 25,375 -17.68 542 438 -19.19
2018-08-08 13F-HR FDx Advisors, Inc. 29,190 24,182 -17.16 513 417 -18.71
2018-08-10 13F-HR BROWN ADVISORY INC 29,186 12,501 -57.17 513 216 -57.89
2018-08-09 13F-HR STUYVESANT CAPITAL MANAGEMENT 254,080 254,380 0.12 4,464 4,391 -1.64
2018-07-30 13F-HR First Capital Advisors Group, LLC. 228 0 -100.00 4 0 -100.00
2018-07-11 13F-HR Cordasco Financial Network 1,000 1,000 0.00 18 17 -5.56
2018-08-01 13F-HR Beech Hill Advisors, Inc. 54,250 50,500 -6.91 953 872 -8.50
2018-08-14 13F-HR Walleye Trading LLC Call 701,100 668,900 -4.59 12,318 11,545 -6.28
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 6,492,467 607,659 -90.64 114,072 10,488 -90.81
2018-08-01 13F-HR TCW GROUP INC 5,852,938 6,424,623 9.77 102,837 110,889 7.83
2018-08-07 13F-HR First Personal Financial Services 17,457 16,778 -3.89 307 290 -5.54
2018-08-10 13F-HR CITIGROUP INC Put 317,400 747,800 135.60 5,577 12,907 131.43
2018-08-07 13F-HR United Asset Strategies, Inc. 31,465 0 -100.00 553 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 77,876 19,875 -74.48 1,368 343 -74.93
2018-08-14 13F-HR Voya Investment Management LLC 798,959 774,509 -3.06 14,037 13,368 -4.77
2018-07-30 13F-HR Daiwa Securities Group Inc. 45,830 47,030 2.62 805 812 0.87
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 414,700 414,700 0.00 7,286 7,158 -1.76
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 36,148 36,148 0.00 635 624 -1.73
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 310,868 170,079 -45.29 5,462 2,936 -46.25
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 118,608 11,580 -90.24 2,084 200 -90.40
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,507 0 -100.00 26 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 2,700,315 32,700 -98.79 47,445 564 -98.81
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 160,245 109,149 -31.89 2,816 1,884 -33.10
2018-08-10 13F-HR BLUESTEIN R H & CO 15,245 15,150 -0.62 268 261 -2.61
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 137,900 0 2,380
2018-08-13 13F-HR Laurion Capital Management LP 230,840 154,209 -33.20 4,056 2,662 -34.37
2018-08-10 13F-HR Proficio Capital Partners LLC 901 775 -13.98 16 13 -18.75
2018-08-14 13F-HR Capital Markets Trading Uk Llp Put 642,000 604,400 -5.86 11,280 10,432 -7.52
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 7,520 5,181 -31.10 133 90 -32.33
2018-08-01 13F-HR G&s Capital Llc 16,900 17,910 5.98 297 309 4.04
2018-08-06 13F-HR FTB Advisors, Inc. 1,234 1,236 0.16 20 20 0.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 64,323 110,415 71.66 1,130 1,906 68.67
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 75 1
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 31,359 31,359 0.00 551 541 -1.81
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 200 4
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 36 36 0.00 1 1 0.00
2018-08-14 13F-HR Duquesne Family Office LLC 0 858,000 0 14,809
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 23,765 12,352 -48.02 418 213 -49.04
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 0 1,139,800 0 19,673
2018-08-13 13F-HR Elkfork Partners LLC 455,202 507,430 11.47 7,998 8,758 9.50
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 35,582 37,829 6.31 625 653 4.48
2018-08-13 13F-HR Wilks Brothers, LLC 1,309,300 22,598
2018-07-16 13F-HR Rathbone Brothers plc 64,426 64,426 0.00 1,132 1,112 -1.77
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 100 2
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 26,500 52,000 96.23 466 898 92.70
2018-07-11 13F-HR Ledyard National Bank 1,780 0 -100.00 31 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 11,895,519 11,561,579 -2.81 209,004 199,553 -4.52
2018-08-10 13F-HR HBK Sorce Advisory LLC 16,150 16,821 4.15 284 290 2.11
2018-05-14 13F-HR DELPHI MANAGEMENT INC /MA/ 158,005 135,945 -13.96 2,996 2,389 -20.26
2018-08-13 13F-HR PROFUND ADVISORS LLC 84,108 64,277 -23.58 1,478 1,109 -24.97
2018-08-10 13F-HR Krasney Financial LLC 283,537 292,620 3.20 4,982 5,051 1.38
2018-02-14 13F-HR GLG LLC Call 225,400 225,000 -0.18 3,165 4,266 34.79
2018-08-03 13F-HR Traynor Capital Management, Inc. 59,082 57,798 -2.17 1,038 991 -4.53
2018-08-14 13F-HR 3G Capital Partners LP 400,000 0 -100.00 7,028 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 3,039,300 0 52,458
2018-08-08 13F-HR Glassman Wealth Services 26 10 -61.54 0 0
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,628,453 1,924,030 -46.97 68,796 33,804 -50.86
2018-08-08 13F-HR Sunbelt Securities, Inc. 0 28,332 0 489
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 350,300 278,900 -20.38 6,154 4,813 -21.79
2018-08-14 13F-HR Gryphon Financial Partners Llc 1,492 1,421 -4.76 26 24 -7.69
2018-08-14 13F-HR Frontier Wealth Management LLC 23,330 24,698 5.86 410 426 3.90
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 513,500 3,284,800 539.69 9,022 56,696 528.42
2018-08-14 13F-HR RiverPoint Capital Management, LLC 0 10,000 0 173
2018-08-14 13F-HR Man Group plc Call 588,700 1,829,700 210.80 10,343 31,581 205.34
2018-08-14 13F-HR Centaurus Financial, Inc. 4,817 83
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 34,669,385 457,289
2018-08-14 13F-HR Cnb Bank 78 78 0.00 1 1 0.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 874 614 -29.75 15 11 -26.67
2018-08-02 13F-HR WHEATLAND ADVISORS INC 22,206 22,206 0.00 390 383 -1.79
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 200 3
2018-08-10 13F-HR Norinchukin Bank, The 123,381 152,658 23.73 2,168 2,635 21.54
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 37,574 17,093 -54.51 660 295 -55.30
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 1,170 1,170 0.00 21 20 -4.76
2018-08-07 13F-HR Twin Tree Management, LP Call 1,158,800 999,700 -13.73 20,360 17,255 -15.25
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,684,862 2,818,483 4.98 29,158 37,176 27.50
2018-05-24 13F-HR Trilogy Capital Inc. 747 13
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 690 237 -65.65 12 4 -66.67
2018-08-07 13F-HR SG Americas Securities, LLC 399,850 1,009,130 152.38 7,025 17,418 147.94
2018-08-14 13F-HR Vident Investment Advisory, LLC 12,004 12,610 5.05 217 218 0.46
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 146,303 65,836 -55.00 2,571 1,136 -55.81
2018-07-17 13F-HR Gemmer Asset Management LLC 1,997 1,997 0.00 35 34 -2.86
2018-08-14 13F-HR Horizon Kinetics LLC 117,291 122,212 4.20 2,061 2,110 2.38
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 5,740 14,590 154.18 101 252 149.50
2018-08-14 13F-HR Gotham Asset Management, LLC 611,296 685,872 12.20 10,740 11,838 10.22
2018-08-10 13F-HR Yorktown Management & Research Co Inc 25,500 23,800 -6.67 448 411 -8.26
2018-08-01 13F-HR Financial Management Professionals, Inc. 700 500 -28.57 12 9 -25.00
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 725 10
2018-07-09 13F-HR Fisher Asset Management, LLC 43,319 14,476,496 33,318.35 761 249,864 32,733.64
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 26,564 0 467
2018-08-10 13F-HR Artal Group S.A. Call 1,000,000 1,000,000 0.00 17,570 17,260 -1.76
2018-08-10 13F-HR Cutler Group LP Put 51,800 61,100 17.95 49 33 -32.65
2018-08-14 13F-HR FAYEZ SAROFIM & CO 146,245 88,461 -39.51 2,571 1,526 -40.65
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 33,701 38,697 14.82 510 668 30.98
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 15,550 15,000 -3.54 273 259 -5.13
2018-08-10 13F-HR Regal Investment Advisors LLC 0 106,063 0 1,831
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 20,000 20,000 0.00 267 240 -10.11
2018-07-31 13F-HR TDAM USA INC. 10,549 0 -100.00 185 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 12,353,459 12,390,006 0.30 217,050 213,851 -1.47
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,063 1,063 0.00 19 18 -5.26
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 118 60 -49.15
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 1,750,187 1,829,877 4.55 30,712 31,584 2.84
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 187,564 189,040 0.79 3,295 3,263 -0.97
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,428 2,525 4.00 43 44 2.33
2018-02-12 13F-HR Hutchin Hill Capital, LP 45,000 0 -100.00 632 0 -100.00
2018-07-31 13F-HR CWM, LLC 5,298 5,373 1.42 93 93 0.00
2018-07-18 13F-HR World Asset Management Inc 90,484 88,785 -1.88 1,590 1,532 -3.65
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 0 120,000 0 2,071
2018-08-16 13F-HR Feltz WealthPLAN Inc. 23,593 13,374 -43.31 415 231 -44.34
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 623,300 673,900 8.12 10,951 11,632 6.22
2018-08-14 13F-HR PRUDENTIAL PLC 276,700 305,500 10.41 4,862 5,273 8.45
2018-07-31 13F-HR Rockefeller Capital Management L.p. 36 36 0.00 1 1 0.00
2018-07-10 13F-HR Grassi Investment Management 79,000 96,250 21.84 1,388 1,661 19.67
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 270 533 97.41 5 9 80.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,238,304 2,941,757 -9.16 56,897 50,775 -10.76
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 640 679 6.09 11 11 0.00
2018-07-11 13F-HR TRUST CO OF VERMONT 1,090 2,289 110.00 19 40 110.53
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 4,751,044 6,411,650 34.95 83,465 110,664 32.59
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 40,934 13,918 -66.00 719 240 -66.62
2018-08-14 13F-HR U S GLOBAL INVESTORS INC Call 700 1,400 100.00 68 104 52.94
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 392,148 384,113 -2.05 6,890 6,630 -3.77
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 16,385 17,372 6.02 288 300 4.17
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,741,951 0 -100.00 30,606 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 572,568 616,166 7.61 10,060 10,635 5.72
2018-08-14 13F-HR Baker Avenue Asset Management, LP 239,735 270,110 12.67 4,212 4,662 10.68
2018-08-14 13F-HR Rodgers Brothers Inc. 17,082 16,782 -1.76 300 290 -3.33
2018-07-20 13F-HR LS Investment Advisors, LLC 43,503 42,351 -2.65 764 731 -4.32
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC Call 0 350,000 0 278
2018-08-13 13F-HR FFCM LLC 0 9,691 0 167
2018-08-06 13F-HR TORONTO DOMINION BANK 735,173 1,396,487 89.95 12,914 25,213 95.24
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 10,825 10,325 -4.62 190 178 -6.32
2018-08-14 13F-HR Pacer Advisors, Inc. 107,065 112,912 5.46 1,881 1,949 3.62
2018-07-26 13F-HR Atlanta Capital Group 164,156 173,161 5.49 2,884 2,989 3.64
2018-08-13 13F-HR HAP Trading, LLC Call 58,600 83,000 41.64 163 129 -20.86
2018-08-14 13F-HR Cetera Advisor Networks LLC 16,435 15,726 -4.31 290 270 -6.90
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,510 1,510 0.00 26,514 28 -99.89
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 13,618 13,618 0.00 239 235 -1.67
2018-08-14 13F-HR MENTA CAPITAL LLC 86,700 108,300 24.91 1,523 1,869 22.72
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,241,485 2,336,880 4.26 39,382 40,335 2.42
2018-08-15 13F-HR Krilogy Financial LLC 1,800 0 -100.00 32 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd Call 0 100,000 0 1,726
2018-08-08 13F-HR USCA RIA LLC 20,571 13,916 -32.35 361 240 -33.52
2018-07-19 13F-HR Legacy Advisors, Llc 238 238 0.00 4 4 0.00
2018-08-13 13F-HR Hudson Bay Capital Management LP 113,700 222,800 95.95 1,998 3,846 92.49
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 561 561 0.00 10 10 0.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,693 0 -100.00 46 0 -100.00
2018-02-14 13F-HR GLG LLC 196,339 296,339 50.93 2,757 5,619 103.81
2018-07-26 13F-HR Financial Advisory Service, Inc. 16,500 16,554 0.33 290 286 -1.38
2018-07-10 13F-HR Bellecapital International Ltd. 10,765 186
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 216,271 216,271 0.00 3,800 3,733 -1.76
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,339 1,368 2.17 24 24 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 394,100 394,100 0.00 6,924 6,924 0.00
2018-07-20 13F-HR Lourd Capital, LLC 16,648 45,880 175.59 293 792 170.31
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 14,065 0 -100.00 241 0 -100.00
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 30,800 30,800 0.00 541 532 -1.66
2018-08-14 13F-HR DIAM Co., Ltd. 2,154,998 2,162,166 0.33 37,863 37,266 -1.58
2018-07-11 13F-HR Gibraltar Capital Management, Inc. 361,110 365,060 1.09 6,345 6,301 -0.69
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 165,310 1,795
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 50,417 0 -100.00 886 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 79,800 1,066
2018-07-17 13F-HR Edge Wealth Management LLC 2,201 2,201 0.00 39 38 -2.56
2018-08-14 13F-HR Cetera Advisors LLC 87,632 84,222 -3.89 1,545 1,456 -5.76
2018-08-07 13F-HR Arizona State Retirement System 464,131 663,853 43.03 8,155 11,458 40.50
2018-08-02 13F-HR IndexIQ Advisors LLC 74,006 106,580 44.02 1,300 1,840 41.54
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,820 3,014 65.60 32 52 62.50
2018-08-08 13F-HR UNITED FIRE GROUP INC 10,000 10,000 0.00 176 173 -1.70
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 74,107 65,054 -12.22 1,302 1,123 -13.75
2018-07-25 13F-HR ARP AMERICAS LLC 56,500 15,000 -73.45 993 259 -73.92
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 10,650 10,650 0.00 187 184 -1.60
2018-07-30 13F-HR BP PLC 160,000 0 -100.00 2,810 0 -100.00
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 3,018 3,018 0.00 53 52 -1.89
2018-08-13 13F-HR Bayesian Capital Management, LP 45,500 0 -100.00 799 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 583,378 574,066 -1.60 11,061 10,086 -8.81
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 257,684 257,691 0.00 4,528 4,448 -1.77
2018-08-08 13F-HR Contrarius Investment Management Ltd 6,343,744 6,938,964 9.38 111,460 119,767 7.45
2018-08-07 13F-HR IFP Advisors, Inc 32,624 32,580 -0.13 573 562 -1.92
2018-08-14 13F-HR One Wealth Advisors, Llc 10,949 189
2018-08-13 13F-HR Icon Wealth Partners, Llc 12,989 12,700 -2.22 228 219 -3.95
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 26,792 26,636 -0.58 471 460 -2.34
2018-02-15 13F-HR Bb&t Investment Services, Inc. 888 1,056 18.92 12 20 66.67
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 257,290 206,829 -19.61 4,520 3,569 -21.04
2018-08-10 13F-HR GABELLI SECURITIES, INC. 115,400 117,400 1.73 2,028 2,026 -0.10
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 49,521 0 -100.00 870 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 459,181 446,664 -2.73 8,068 7,709 -4.45
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 1,976,300 1,390,500 -29.64 34,724 24,000 -30.88
2018-08-10 13F-HR EATON VANCE MANAGEMENT 783,681 534,292 -31.82 13,769 9,222 -33.02
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 4,446,264 4,665,113 4.92 78,121 80,520 3.07
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 362,600 324,100 -10.62 6,371 5,594 -12.20
2018-07-17 13F-HR Calamos Advisors LLC 237,961 129,615 -45.53 4,181 2,237 -46.50
2018-08-15 13F-HR Morse Asset Management, Inc 27,700 29,450 6.32 487 508 4.31
2017-05-01 13F-HR Spot Trading L.L.C Call 118,700 1,586
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 346,329 0 -100.00 6,085 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 194,800 172,900 -11.24 84 62 -26.19
2018-07-27 13F-HR Mathes Company, Inc. 24,950 21,950 -12.02 438 379 -13.47
2018-08-13 13F-HR Hillsdale Investment Management Inc. 29,500 29,420 -0.27 519 508 -2.12
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 36,848 0 -100.00 699 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 114,243 102,961 -9.88 2,007 1,778 -11.41
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,724,200 3,902,100 4.78 65,434 67,350 2.93
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 144,055 73,097 -49.26 2,531 1,261 -50.18
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 709,956 701,456 -1.20 12,474 12,107 -2.94
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 227,447 279,691 22.97 3,979 4,803 20.71
2018-08-14 13F-HR CAXTON ASSOCIATES LP Call 750,000 12,945
2018-08-10 13F-HR Meadow Creek Investment Management LLC 579,348 645,820 11.47 10,179 11,147 9.51
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 1,800 0 31
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 12,801 62,196 385.87 225 1,074 377.33
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 6,335,763 7,089,987 11.90 84,644 85,150 0.60
2018-07-23 13F-HR NewSquare Capital LLC 83 83 0.00 1 1 0.00
2018-08-14 13F-HR Crow Point Partners, LLC 500 0 -100.00 9 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 4,000 4,795 19.88 70 83 18.57
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,357,155 14,604 -99.66 76,555 252 -99.67
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 0 2,203 0 37
2018-07-13 13F-HR Manning & Napier Group, Llc 1,805,635 1,820,980 0.85 31,723 31,428 -0.93
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 27,422 33,386 21.75 482 576 19.50
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 138,422 144,012 4.04 2,432 2,486 2.22
2018-07-30 13F-HR Atlas Capital Advisors Llc 10,065 13,510 34.23 176,842 226,563 28.12
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 257,687 257,684 -0.00 4,886 4,528 -7.33
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 20,842 0 -100.00 366 0 -100.00
2018-08-08 13F-HR BAILARD, INC. 190,577 193,477 1.52 3,348 3,339 -0.27
2018-08-14 13F-HR Man Group plc 1,657,012 1,943,693 17.30 29,114 33,549 15.23
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 400,000 625,000 56.25 659 534 -18.97
2018-08-14 13F-HR UBS Group AG Call 251,735 337,855 34.21 4,423 5,831 31.83
2018-08-14 13F-HR Marshall Wace LLP 0 10,922 0 189
2018-08-01 13F-HR Kovack Advisors, Inc. 13,723 0 -100.00 241 0 -100.00
2018-08-10 13F-HR Risk Paradigm Group, LLC 2,200 0 -100.00 38,654 0 -100.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 130 130 0.00 2 2 0.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,000 35
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 10,164,553 10,184,084 0.19 178,591 175,777 -1.58
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 128,330 124,130 -3.27 2,255 2,142 -5.01
2018-08-01 13F-HR ASSETMARK, INC 373 373 0.00 7 6 -14.29
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,996 1,996 0.00 35 34 -2.86
2018-08-01 13F-HR Hudock Capital Group, LLC 235 299 27.23 4 5 25.00
2018-07-31 13F-HR Front Row Advisors Llc 59 333 464.41 1 5 400.00
2018-08-14 13F-HR Jefferies Group LLC Put 1,378,800 1,569,700 13.85 24,226 27,093 11.83
2018-08-09 13F-HR Private Advisor Group, LLC 10,921 28,571 161.62 192 491 155.73
2018-08-10 13F-HR Calton & Associates, Inc. 0 11,196 0 172
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,255,972 2,141,505 -5.07 39,637 36,962 -6.75
2018-08-08 13F-HR Private Capital Group, Llc 2,358 2,492 5.68 41 43 4.88
2018-08-14 13F-HR MACQUARIE GROUP LTD 111,340 110,880 -0.41 1,955 1,913 -2.15
2018-08-14 13F-HR BARCLAYS PLC 3,359,781 2,008,102 -40.23 59,032 34,660 -41.29
2018-08-08 13F-HR Greenline Partners, Llc 82,117 1,417
2018-08-14 13F-HR CAXTON ASSOCIATES LP 60,000 900,000 1,400.00 1,054 15,534 1,373.81
2018-08-03 13F-HR Engineers Gate Manager LP 0 18,108 0 313
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 481,019 8,302
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,484,962 283,610 -88.59 32,777 3,789 -88.44
2018-08-10 13F-HR Quantitative Investment Management, LLC 580,600 0 -100.00 10,201 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,014,300 191,100 -81.16 17,821 3,298 -81.49
2018-04-12 13F-HR CITY HOLDING CO 100 100 0.00 2 2 0.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 500 0 -100.00 9 0 -100.00
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 0 221,461 0 3,822
2018-08-08 13F-HR Poehling Capital Management, Llc 35 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 2,775,118 3,034,665 9.35 48,759 52,379 7.42
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 360,700 3,607 -99.00 6,337,499 6,225,682 -1.76
2018-08-14 13F-HR TEACHERS ADVISORS INC 6,259,837 6,397,128 2.19 109,985 110,414 0.39
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 44,965 55,060 22.45 790 950 20.25
2018-08-10 13F-HR INGALLS & SNYDER LLC 169,700 150,300 -11.43 2,982 2,594 -13.01
2018-08-14 13F-HR Capital Research Global Investors 98,310,005 97,832,188 -0.49 1,727,307 1,688,584 -2.24
2018-08-06 13F-HR Sonora Investment Management, LLC 1,453 877 -39.64 25,524 15 -99.94
2018-08-15 13F-HR Cypress Capital Group 21,615 21,715 0.46 380 375 -1.32
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 1,175 1,175 0.00 18 20 11.11
2018-08-02 13F-HR Sigma Planning Corp 18,015 19,707 9.39 317 340 7.26
2018-07-26 13F-HR Legacy Capital Partners, Inc. 40,380 40,380 0.00 709 697 -1.69
2018-08-14 13F-HR Pomelo Capital LLC 50,000 50,000 0.00 879 863 -1.82
2018-08-14 13F-HR Capital World Investors 5,495,000 2,900,000 -47.22 96,547 50,054 -48.16
2018-08-14 13F-HR GV Financial Advisors 267 1,722 544.94 5 30 500.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,289,400 4,050,085 -5.58 75,365 69,904 -7.25
2018-08-10 13F-HR WASHINGTON TRUST Co 2,628 45
2018-08-07 13F-HR Oakworth Capital, Inc. 1,136 1,136 0.00 17 20 17.65
2018-08-07 13F-HR Convergence Investment Partners, LLC 147,195 159,363 8.27 2,586 2,751 6.38
2018-08-14 13F-HR Holistic Financial Partners 1,245 0 -100.00 22 0 -100.00
2018-05-14 13F-HR Corient Capital Partners, LLC 184,375 142,562 -22.68 3,496 2,505 -28.35
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Put 725,000 0 -100.00 12,738 0 -100.00
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 28,998 28,998 0.00 509 501 -1.57
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 3,961,377 0 -100.00 69,601 0 -100.00
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 24,472 21,810 -10.88 437 366 -16.25
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 53,269 0 -100.00 951 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 396,423 398,923 0.63 6,965 6,885 -1.15
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 318,770 142,147 -55.41 5,600 2,453 -56.20
2018-08-14 13F-HR Anchorage Capital Group, L.L.C. Put 0 600,000 0 10,356
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 12,110 0 170,024
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 236,706 246,321 4.06 4,159 4,251 2.21
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 2,157,431 2,212,773 2.57 37,906 38,193 0.76
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 186 186 0.00 2 2 0.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 1,000 1,000 0.00 18 17 -5.56
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 974 725 -25.56 17 13 -23.53
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 1,000 1,000 0.00 18 17 -5.56
2018-08-07 13F-HR Quad-cities Investment Group, Llc 15,400 16,500 7.14 270 285 5.56
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,754 7,717 -0.48 136 133 -2.21
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 16,080 12,354 -23.17 282 212 -24.82
2018-08-14 13F-HR Flaharty Asset Management, LLC 17,932 19,232 7.25 307 332 8.14
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 53,628 53,857 0.43 942 930 -1.27
2018-08-13 13F-HR Hosking Partners LLP 917,355 923,962 0.72 16,118 15,948 -1.05
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 0 300 0 5
2018-08-14 13F-HR BW Gestao de Investimentos Ltda. 54,400 61,000 12.13 956 1,053 10.15
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 462,779 458,674 -0.89 8,131 7,917 -2.63
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 808,260 972,331 20.30 14,201 16,782 18.17
2018-07-27 13F-HR Eqis Capital Management, Inc. 49,355 178,531 261.73 867 3,081 255.36
2018-07-23 13F-HR Diligent Investors, LLC 17,526 18,471 5.39 308 319 3.57
2018-07-18 13F-HR Westpac Banking Corp 819,604 757,288 -7.60 14,400,443 13,070,791 -9.23
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 150 150 0.00 2 2 0.00
2018-05-11 13F-HR CITIGROUP INC Put 1,804,400 317,400 -82.41 34,211 5,577 -83.70
2018-08-15 13F-HR Focused Wealth Management, Inc 30,843 30,830 -0.04 542 532 -1.85
2018-08-13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 163,050 0 -100.00 2,865 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 187,297 170,463 -8.99 3,291 2,942 -10.60
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 1,000 1,000 0.00 18 17 -5.56
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 14,774 14,774 0.00 259 254 -1.93
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 2,474,800 1,838,800 -25.70 43,482 31,738 -27.01
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 457,301 20,851 -95.44 8,035 521 -93.52
2018-08-14 13F-HR Jacobi Capital Management LLC 1,695 1,945 14.75 29 34 17.24
2018-07-13 13F-HR Creative Financial Designs Inc /adv 367 368 0.27 6 6 0.00
2018-07-11 13F-HR BLB&B Advisors, LLC 289,178 283,578 -1.94 5,081 4,895 -3.66
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 1,057,405 1,881,405 77.93 18,579 32,473 74.78
2018-07-23 13F-HR Brave Asset Management Inc 107,283 136,975 27.68 1,885 2,364 25.41
2018-08-14 13F-HR TCTC Holdings, LLC 617,590 617,719 0.02 10,851 10,662 -1.74
2018-07-27 13F-HR Northeast Financial Consultants Inc 36,958 36,958 0.00 649 637 -1.85
2018-07-13 13F-HR guardian investment management 34,615 34,615 0.00 608 597 -1.81
2018-08-14 13F-HR LPL Financial LLC 427,131 477,500 11.79 7,505 8,242 9.82
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,000 1,000 0.00 18 17 -5.56
2018-02-12 13F-HR Florence Capital Advisors, LLC 1,000 1,000 0.00 14 19 35.71
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 136,700 0 2,359
2018-08-13 13F-HR Parisi Gray Wealth Management 200 4
2018-08-14 13F-HR SIGNATUREFD, LLC 8,352 8,500 1.77 147 147 0.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 529,888 296,789 -43.99 9,310 5,123 -44.97
2018-08-14 13F-HR HBK INVESTMENTS L P 655,031 1,953,512 198.23 11,509 33,718 192.97
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 495,594 1,070,645 116.03 8,708 18,479 112.21
2018-08-08 13F-HR Independent Advisor Alliance 34,348 37,659 9.64 588 583 -0.85
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 1,473,500 669,300 -54.58 25,889 11,552 -55.38
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 2,658 2,658 0.00 47 46 -2.13
2018-08-09 13F-HR BlackRock Inc. Call 520,000 520,000 0.00 9,136 8,975 -1.76
2018-08-14 13F-HR Jump Trading, LLC 1,181 32,544 2,655.63 21 562 2,576.19
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,442,643 758,568 -47.42 25,347,237 13,092,884 -48.35
2018-08-06 13F-HR MACKAY SHIELDS LLC 2,166,677 2,125,014 -1.92 38,069 36,678 -3.65
2018-07-03 13F-HR PRIVATE TRUST CO NA 0 10,005 0 172
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 13,718,296 13,791,970 0.54 241,030 238,008 -1.25
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 25,000 0 432
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 112,415 10,925 -90.28 1,975 189 -90.43
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 477,752 535,431 12.07 8,394 9,242 10.10
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 171,675 167,086 -2.67 3,016 2,884 -4.38
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 21,782 16,801 -22.87 383 290 -24.28
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 980,600 1,450,300 47.90 17,229 25,032 45.29
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 12,153 0 -100.00 214 0 -100.00
2018-07-30 13F-HR Ardevora Asset Management LLP 1,797,100 1,070,488 -40.43 31,575 18,477 -41.48
2018-08-13 13F-HR Glen Harbor Capital Management LLC 703,494 784,210 11.47 12,360 13,535 9.51
2018-08-15 13F-HR Bramshill Investments, Llc 29,116 0 -100.00 512 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 23,608 54,210 129.63 415 937 125.78
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 31,348 31,348 0.00 594 551 -7.24
2018-08-14 13F-HR 1832 Asset Management L.P. 0 142,707 0 2,372
2018-08-10 13F-HR GABELLI FUNDS LLC 1,149,000 1,129,000 -1.74 20,188 19,487 -3.47
2018-08-14 13F-HR Capital Innovations LLC 38,900 38,900 0.00 685 671 -2.04
2018-08-06 13F-HR Meridian Wealth Management, LLC 48,285 13,060 -72.95 848 225 -73.47
2018-04-18 13F-HR Integral Derivatives, LLC Put 48,300 79,100 63.77 916 1,390 51.75
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 266,800 0 3,204
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 11,062,193 190,933
2018-08-10 13F-HR Shell Asset Management Co 223,487 220,429 -1.37 3,927 3,805 -3.11
2018-04-18 13F-HR/A FNY Partners Fund LP Call 100 0 -100.00 1 0 -100.00
2018-08-14 13F-HR UBS Group AG 2,582,101 2,495,512 -3.35 45,368 43,072 -5.06
2018-08-10 13F-HR Avestar Capital, Llc 4,849 6,175 27.35 70 87 24.29
2018-07-16 13F-HR V Wealth Management,LLC 16,840 16,590 -1.48 290 300 3.45
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 9,704 9,924 2.27 170 171 0.59
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 637,000 651,600 2.29 11,192 11,247 0.49
2018-08-14 13F-HR Ionic Capital Management LLC 0 30,000 0 518
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 11,000 11,112 1.02 193 192 -0.52
2018-08-14 13F-HR Jabre Capital Partners S.A. Call 0 1,400,000 0 24,164
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 1,675,000 1,575,000 -5.97 29,430 27,185 -7.63
2018-08-14 13F-HR Jump Trading, LLC Call 43,400 52,700 21.43 763 910 19.27
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,337,722 2,519,951 7.80 41,074 43,494 5.89
2018-08-02 13F-HR Adviser Investments LLC 380 1,293 240.26 7 22 214.29
2018-08-15 13F-HR Argent Trust Co 13,769 52,511 281.37 241 907 276.35
2017-05-15 13F-HR R&F Capital Advisors LP 132,058 38,544 -70.81 1,742 515 -70.44
2017-02-10 13F-HR BlackRock Group LTD 10,190,283 10,876,317 6.73 110,668 143,458 29.63
2018-07-27 13F-HR Achmea Investment Management B.V. 119,427 126,793 6.17 2,095 2,187 4.39
2018-08-14 13F-HR JP Morgan Chase & Co Call 0 371,800 0 6,417
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 14,319 14,319 0.00 252 247 -1.98
2018-08-03 13F-HR Boston Partners 408,267 288,900 -29.24 7,173 4,986 -30.49
2018-08-09 13F-HR Gradient Investments LLC 1,500 0 -100.00 26 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 23,060 21,569 -6.47 405 372 -8.15
2018-08-01 13F-HR FIRST MANHATTAN CO 936 936 0.00 16 16 0.00
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 30 30 0.00 0 0
2018-07-25 13F-HR Main Street Research LLC 677,664 689,039 1.68 11,907 11,893 -0.12
2018-07-19 13F-HR EXANE DERIVATIVES Put 2,500 2,500 0.00 117,500 70,000 -40.43
2017-02-21 13F-HR/A Thrax Management, LLC Put 10,000 132
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,924,030 1,652,858 -14.09 33,804 28,527 -15.61
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 431,684 433,684 0.46 7,584 7,485 -1.31
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 28,026 78,290 179.35 531 1,375 158.95
2018-08-02 13F-HR D.A. DAVIDSON & CO. 210,089 208,577 -0.72 3,691 3,600 -2.47
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 109,915 108,307 -1.46 1,931 1,869 -3.21
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 168,744 335,801 99.00 2,965 5,796 95.48
2018-08-03 13F-HR WEDBUSH SECURITIES INC 40,997 45,500 10.98 720 785 9.03
2018-08-14 13F-HR Marathon Trading Investment Management LLC 0 25,587 0 442
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,554,280 2,751,734 7.73 35,861 52,171 45.48
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 394,869 354,292 -10.28 6,938 6,115 -11.86
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 68,321 83,183 21.75 1,200 1,436 19.67
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,503,161 2,567,927 2.59 43,981 44,323 0.78
2018-07-30 13F-HR/A Virtu Financial LLC 143,070 38,368 -73.18 2,514 662 -73.67
2018-08-10 13F-HR Cutler Group LP Call 21,000 178,200 748.57 57 78 36.84
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 24,000 23,200 -3.33 267 252 -5.62
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 73,108 59,163 -19.07 1,285 1,021 -20.54
2018-07-26 13F-HR Puplava Financial Services, Inc. 156,634 0 -100.00 2,752 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Call 1,050,399 18,130
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,595,146 1,610,829 0.98 28,027 27,803 -0.80
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 100 12,398 12,298.00 2 214 10,600.00
2018-07-18 13F-HR Sawyer & Company, Inc 1,874 1,874 0.00 33 32 -3.03
2018-07-26 13F-HR Kaizen Advisory, Llc 1,285 3,296 156.50 23 57 147.83
2018-08-14 13F-HR Moors & Cabot, Inc. 66,394 50,727 -23.60 1,167 875 -25.02
2018-08-13 13F-HR SCOTIA CAPITAL INC. 63,191 63,491 0.47 1,110 1,106 -0.36
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,798 1,098 -38.93 31 18 -41.94
2018-07-13 13F-HR Truewealth Llc 705 707 0.28 12 12 0.00
2018-07-18 13F-HR Townsend & Associates, Inc 36,290 0 -100.00 638 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,051,076 1,269,734 20.80 18,467 21,916 18.68
2018-08-10 13F-HR COUNTRY TRUST BANK 11 0
2018-08-03 13F-HR Sandy Spring Bank 483 0 -100.00 8 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 565 704 24.60 10,712 12,369 15.47
2018-07-06 13F-HR CLINTON GROUP INC 65,789 0 -100.00 1,156 0 -100.00
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 185,500 135,500 -26.95 3,259 2,339 -28.23
2018-07-31 13F-HR First Dallas Securities Inc. 79,721 44,074 -44.71 1,401 761 -45.68
2017-07-27 13F-HR Spot Trading L.l.c. Put 132,800 1,595
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 15,400 15,400 0.00 271 266 -1.85
2018-08-15 13F-HR Heritage Trust Co 600 600 0.00 11 10 -9.09
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,280 1,280 0.00 22 22 0.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 13,993 12,698 -9.25 246 219 -10.98
2018-04-18 13F-HR Integral Derivatives, LLC Call 194,500 59,800 -69.25 3,688 1,051 -71.50
2018-08-13 13F-HR Neuberger Berman Group LLC 59,548 57,592 -3.28 1,046 994 -4.97
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 27,754 28,094 1.23 488 485 -0.61
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 91,851 168,578 83.53 1,614 2,910 80.30
2018-08-09 13F-HR Zions Bancorporation 0 1,063 0 18
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 12,472 10,682 -14.35 219,133 184 -99.92
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 703,100 625,600 -11.02 12,353 10,798 -12.59
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 143,832 163,832 13.91 2,527 2,828 11.91
2018-08-10 13F-HR Ferris Capital, Llc 11,817 11,621 -1.66 208 201 -3.37
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 1,109,800 1,699,800 53.16 19,499 29,339 50.46
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 70,229 62,368 -11.19 1,234 1,076 -12.80
2018-07-20 13F-HR HENNESSY ADVISORS INC 172,400 169,000 -1.97 3,029 2,917 -3.70
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 932,600 1,242,100 33.19 16,385 21,440 30.85
2018-07-20 13F-HR Tiaa, Fsb 13,103 13,014 -0.68 230 225 -2.17
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 1,843,400 1,715,200 -6.95 32,389 29,604 -8.60
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 24,280 24,280 0.00 395 419 6.08
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 163,493 209,758 28.30 2,873 3,522 22.59
2018-07-25 13F-HR Greenwich Wealth Management LLC 315,064 314,374 -0.22 5,536 5,426 -1.99
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 26,819 26,819 0.00 471 463 -1.70
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 42,500 0 747
2018-08-13 13F-HR First City Capital Management, Inc. 11,500 11,350 -1.30 202 196 -2.97
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 74,913 67,114 -10.41 1,316 1,158 -12.01
2017-07-27 13F-HR Spot Trading L.l.c. Call 58,600 704
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC Put 125,000 0 -100.00 2,196 0 -100.00
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 177,945 177,945 0.00 3,126 3,071 -1.76
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 31,403 31,403 0.00 551 542 -1.63
2018-05-11 13F-HR Argent Trust Co 38,492 38,220 -0.71 730 672 -7.95
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 20,699 20,699 0.00 364 357 -1.92
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 218,328 219,438 0.51 3,836 3,787 -1.28
2018-08-02 13F-HR Ifg Advisory, Llc 22,129 21,388 -3.35 388 369 -4.90
2018-07-19 13F-HR EXANE DERIVATIVES 998,814 11,614 -98.84 16,564,641 199,804 -98.79
2018-08-14 13F-HR MORGAN STANLEY 4,651,792 4,814,376 3.50 81,731 83,097 1.67
2018-08-13 13F-HR Allianz Asset Management AG 1,420,484 3,714,120 161.47 24,958 64,105 156.85
2018-08-14 13F-HR MAVERICK CAPITAL LTD 196,790 0 -100.00 3,458 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 0 15,440 0 266
2018-07-17 13F-HR Longer Investments Inc. 92,960 0 -100.00 1,633 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 6,474 4,956 -23.45 114 86 -24.56
2018-07-30 13F-HR SIMPLEX TRADING, LLC 54,176 13,306 -75.44 951 229 -75.92
2018-08-10 13F-HR CITIGROUP INC Call 498,700 1,973,800 295.79 8,762 34,068 288.82
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 31,866 2,108 -93.38 560 36 -93.57
2018-08-13 13F-HR Winch Advisory Services, LLC 14,596 24,667 69.00 256 426 66.41
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,516,274 4,778,734 215.16 26,641 82,481 209.60
2018-08-14 13F-HR Natixis 1,323,303 262,387 -80.17 23,186 4,516 -80.52
2018-07-18 13F-HR Louisiana State Employees Retirement System 82,200 79,300 -3.53 1,444 1,369 -5.19
2018-07-06 13F-HR Xr Securities Llc Put 13,500 5
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 28,746 373
2018-08-10 13F-HR Horseman Capital Management Ltd 980,000 1,030,600 5.16 17,219 17,788 3.30
2018-08-07 13F-HR Independence Bank Of Kentucky 613 0 -100.00 11 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 105,626 103,876 -1.66 1,845 1,793 -2.82
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 72,581 497,446 585.37 1,275 8,586 573.41
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 8,065,670 9,423,384 16.83 141,715 162,649 14.77
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 138,497 3,239,559 2,239.08 2,433 55,915 2,198.19
2018-08-10 13F-HR Utah Retirement Systems 252,126 267,826 6.23 4,430 4,623 4.36
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 886,900 1,843,400 107.85 15,583 31,817 104.18
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 7,677,900 9,244,200 20.40 134,900 159,555 18.28
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 215 215 0.00 4 4 0.00
2018-08-10 13F-HR Hartford Financial Management Inc. 3,600 27,600 666.67 63 476 655.56
2018-08-08 13F-HR WESBANCO BANK INC 17,755 17,822 0.38 312 308 -1.28
2018-08-14 13F-HR Jefferies Group LLC Call 641,600 1,170,600 82.45 11,273 20,205 79.23
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,017,380 3,127,590 3.65 53,015 53,982 1.82
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 9,942 9,956 0.14 173 172 -0.58
2018-08-06 13F-HR Bowling Portfolio Management LLC 255,277 62,257 -75.61 4,485 1,075 -76.03
2018-08-13 13F-HR CENTRAL SECURITIES CORP 150,000 150,000 0.00 2,636 2,589 -1.78
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 9,000 9,000 0.00 158 155 -1.90
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 347,907 328,794 -5.49 6,113 5,675 -7.17
2018-07-10 13F-HR Trust Co 191,060 224,373 17.44 3,357 3,873 15.37
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 95,956 86,322 -10.04 1,686 1,490 -11.63
2018-08-03 13F-HR AlphaMark Advisors, LLC 400 400 0.00 7 7 0.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 118 114 -3.39
2018-07-26 13F-HR Advisornet Financial, Inc 435 436 0.23 8 8 0.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 781,710 710,108 -9.16 13,735 12,256 -10.77
2018-08-14 13F-HR Rafferty Asset Management, LLC 178,636 0 -100.00 3,139 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 292,700 264,800 -9.53 5,143 4,570 -11.14
2018-07-06 13F-HR Versant Capital Management, Inc 18 18 0.00 0 0
2018-08-08 13F-HR Hanson McClain, Inc. 0 228 0 4
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 5,993 6,021 0.47 91 91 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,609 1,149 -28.59 181 1,983 995.58
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 0 1,300,399 0 22,445
2018-08-14 13F-HR DEUTSCHE BANK AG\ 8,490,373 7,974,059 -6.08 149,168 137,624 -7.74
2018-08-13 13F-HR CoreCommodity Management, LLC 0 91,916 0 1,586
2018-08-14 13F-HR STIFEL FINANCIAL CORP 695,127 685,531 -1.38 12,258 11,819 -3.58
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,700 5,205 206.18 30 90 200.00
2018-08-10 13F-HR STEPHENS INC /AR/ 355,806 363,177 2.07 6,252 6,268 0.26
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,920,813 1,996,247 3.93 33,749 34,455 2.09
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 436,700 456,500 4.53 7,673 7,879 2.68
2018-08-03 13F-HR Cable Hill Partners, LLC 1,833 1,833 0.00 32 32 0.00
2018-08-13 13F-HR Poplar Forest Capital LLC 1,342,951 1,342,120 -0.06 23,596 23,165 -1.83
2018-07-24 13F-HR Visionary Asset Management, Inc. 18,543 0 -100.00 322 0 -100.00
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 19,159 19,159 0.00 337 331 -1.78
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 502,800 417,000 -17.06 8,834 7,197 -18.53
2018-07-02 13F-HR Cito Capital Group, Llc 15,000 33,000 120.00 263,550 570 -99.78
2018-08-10 13F-HR Quadrature Capital LTD 142,570 0 -100.00 2,506 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 39,707 45,983 15.81 698 794 13.75
2018-08-15 13F-HR Jafra Capital Management LP 35,000 0 -100.00 615 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 400,000 0 6,904
2018-08-08 13F-HR CIBC World Markets Inc. 65,631 949,335 1,346.47 1,153 16,386 1,321.16
2018-07-16 13F-HR Community Bank of Raymore 263,692 263,692 0.00 4,633 4,551 -1.77
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 550 1,100 100.00 10 19 90.00
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 42,659 36,675 -14.03 750 633 -15.60
2018-05-21 13F-HR Winton Capital Group Ltd 101,962 131,223 28.70 1,933 2,306 19.30
2018-07-16 13F-HR SMITHFIELD TRUST CO 485 1,105 127.84 9 19 111.11
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,372 1,313 -4.30 223 2,266 916.14
2018-08-13 13F-HR Pelorus Jack Capital, L.p. 124,001 0 -100.00 2,179 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 24,247 26,068 7.51 426 450 5.63
2018-08-14 13F-HR BARCLAYS PLC Put 1,756,100 2,227,600 26.85 30,854 38,448 24.61
2018-08-14 13F-HR Apriem Advisors 0 1,078 0 19
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 2,465,959 2,566,749 4.09 43,327 44,302 2.25
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 330 330 0.00 6 6 0.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 420,505 435,317 3.52 7,502 7,514 0.16
2018-08-08 13F-HR Whitener Capital Management, Inc. 1,650 0 -100.00 28 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 604,942 157,287 -74.00 10,629 2,715 -74.46
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 60,000 0 -100.00 1,054 0 -100.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 56,253 55,474 -1.38 988 957 -3.14
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 3,361 0 40
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 40,867 10,916 -73.29 718 188 -73.82
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 171,700 194,000 12.99 3,017 3,348 10.97
2018-08-14 13F-HR SRB Corp 29,503 509
2018-08-14 13F-HR Freestone Capital Holdings, LLC 40,773 40,336 -1.07 716 696 -2.79
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 7,969,346 3,387,028 -57.50 140,021 58,460 -58.25
2018-08-13 13F-HR Renaissance Technologies LLC 5,544,771 97,422
2018-05-15 13F-HR We Are One Seven, Llc 2,158 1,758 -18.54 41 31 -24.39
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 130,000 133,200 2.46 2,284 2,299 0.66
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 51,850 54,950 5.98 911 948 4.06
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 182,000 427,900 135.11 3,198 7,386 130.96
2018-07-30 13F-HR Parallel Advisors, LLC 3,396 9,015 165.46 60 155 158.33
2018-02-14 13F-HR NUMERIC INVESTORS LLC 111,800 35,900 -67.89 1,570 681 -56.62
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 1,468,100 25,339
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 13,222 13,222 0.00 232 228 -1.72
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 441,201 497,451 12.75 7,752 8,586 10.76
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 2,408,400 0 41,569
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 75,800 42,200 -44.33 12 8 -33.33
2018-08-14 13F-HR SUNTRUST BANKS INC 72,060 32,070 -55.50 1,264 552 -56.33
2018-07-26 13F-HR FIRST INTERSTATE BANK 0 600 0 10
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 0 117 0 2
2018-08-14 13F-HR A.R.T. Advisors, LLC 705,600 0 -100.00 12,397 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 228,984 162,713 -28.94 4,023 2,808 -30.20
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 7,187 6,820 -5.11 126 118 -6.35
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 13,500 13,500 0.00 237 233 -1.69
2018-08-09 13F-HR Mutual of America Capital Management LLC 221,765 223,315 0.70 3,896 3,854 -1.08
2018-08-13 13F-HR TSP Capital Management Group, LLC 303,250 297,750 -1.81 5,328 5,139 -3.55
2018-07-17 13F-HR RAND WEALTH, LLC 11,350 10,375 -8.59 199 179 -10.05
2018-08-13 13F-HR Simmons Bank 43,578 52,158 19.69 766 900 17.49
2018-08-14 13F-HR Jefferies Group LLC 497,050 604,629 21.64 8,733 10,436 19.50
2018-07-18 13F-HR BOSTON ADVISORS LLC 793,956 0 -100.00 13,950 0 -100.00
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 72,357 72,258 -0.14 1,271 1,247 -1.89
2018-04-18 13F-HR Integral Derivatives, LLC 0 40,912 0 719
2018-08-09 13F-HR Parkwood LLC 54,169 83,566 54.27 952 1,442 51.47
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 39,400 681
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 15,826 0 273
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,339,462 1,387,554 3.59 23,535 23,949 1.76
2018-07-30 13F-HR MEYER HANDELMAN CO 560,887 548,887 -2.14 9,854 9,474 -3.86
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,708 1,708 0.00 30 29 -3.33
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 107,556 75,821 -29.51 1,889 1,308,671 69,178.51
2018-07-26 13F-HR BB&T CORP 17,921 19,011 6.08 314 328 4.46
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 0 45,400 0 784
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 2,077,000 1,940,000 -6.60 36,493 33,484 -8.25
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 200,000 200,000 0.00 3,514 3,452 -1.76
2018-07-26 13F-HR Hodges Capital Management Inc. 74,300 59,003 -20.59 1,305 1,018 -21.99
2018-08-10 13F-HR FMR LLC / Fidelity 37,207,241 25,595,377 -31.21 653,732 441,777 -32.42
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 305,163 294,385 -3.53 3,665 4,133 12.77
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 599,800 10,538
2018-08-14 13F-HR Flaharty Asset Management, LLC Call 19,200 331
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 193,200 243,100 25.83 3,395 4,196 23.59
2018-08-14 13F-HR Nuveen Asset Management, LLC 65,409 74,518 13.93 1,149 1,286 11.92
2018-08-14 13F-HR QCM Cayman, Ltd. 12,618 0 -100.00 222 0 -100.00
2018-08-14 13F-HR SPROTT INC. 14,200 14,200 0.00 249 245 -1.61
2018-08-08 13F-HR Doyle Wealth Management 290,180 548,305 88.95 5,098 9,464 85.64
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 181,221 295,453 63.03 3,194 5,097 59.58
2018-07-26 13F-HR REGIONS FINANCIAL CORP 43,314 42,990 -0.75 761 742 -2.50
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 150,200 2,592
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 283,000 1,509 -99.47 4,972 26 -99.48
2018-08-14 13F-HR HighTower Advisors, LLC Call 11,800 5,000 -57.63 11 7 -36.36
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 516,100 516,100 0.00 9,068 9,068 0.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 499 142,751 28,507.41 8 2,458 30,625.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 150,474 150,474 0.00 2,644 2,597 -1.78
2018-07-26 13F-HR WP Advisors, LLC 3,600 62
2018-08-10 13F-HR Summit Trail Advisors, Llc 70,498 24,091 -65.83 707 416 -41.16
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 33,747 33,747 0.00 593 582 -1.85
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 438,900 2,806,300 539.39 7,711 48,437 528.15
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 2,495 2,220 -11.02 44 38 -13.64
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 29,931 27,481 -8.19 526 474 -9.89
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 27,839 25,631 -7.93 489 442 -9.61
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 1,170 1,594 36.24 21 28 33.33
2018-07-24 13F-HR Janney Montgomery Scott LLC 384,537 390,786 1.63 6,756 6,745 -0.16
2018-08-09 13F-HR CIBC Asset Management Inc 125,872 132,678 5.41 2,212 2,290 3.53
2018-08-14 13F-HR Squarepoint Ops LLC 859,376 29,700 -96.54 15,099 513 -96.60
2018-08-14 13F-HR Bridgeworth, LLC 461 7
2018-07-05 13F-HR Cerebellum Gp, Llc 6,562 0 -100.00 115 0 -100.00
2018-08-14 13F-HR Lee Financial CORP 1,039 1,043 0.38 18 18 0.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,776,188 641,938 -76.88 48,777 11,078 -77.29
2018-08-14 13F-HR NGAM ADVISORS, L.P. 531,736 9,177
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 183,500 312,900 70.52 3,224 5,401 67.52
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,569,065 1,798,583 14.63 17,040 23,723 39.22
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 39,900 122,400 206.77 701 2,113 201.43
2018-08-13 13F-HR Myda Advisors Llc Call 90,000 1,553
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 455,849 206,364 -54.73 8,009 3,562 -55.53
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 45,000 45,960 2.13 791 794 0.38
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 390 200 -48.72 7 3 -57.14
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 55,755 54,701 -1.89 605 722 19.34
2018-08-14 13F-HR STATE STREET CORP 62,594,177 63,196,755 0.96 1,099,780 1,090,770 -0.82
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 0 775 0 1,337,650
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 76,985 139,739 81.51 1,353 2,412 78.27
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 631,000 300,000 -52.46 11,087 5,178 -53.30
2018-07-27 13F-HR OAKMONT CORP 2,969,130 0 -100.00 52,168 0 -100.00
2018-08-14 13F-HR/A MV Capital Management, Inc. 0 161 0 3
2018-08-08 13F-HR Hanson & Doremus Investment Management 670 670 0.00 12 12 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 4,952,025 3,017,241 -39.07 87,007 52,078 -40.15
2018-08-10 13F-HR Legal & General Group Plc 6,678,298 6,620,658 -0.86 117,279 114,250 -2.58
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,560,466 1,349,768 -13.50 27,417 23,297 -15.03
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 214,061 206,135 -3.70 4,059 3,622 -10.77
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,553,460 1,442,125 -7.17 27,298 24,928 -8.68
2018-08-14 13F-HR Teza Capital Management LLC 109,126 63,714 -41.61 1,917 1,100 -42.62
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 5,000 5,815 16.30 87 100 14.94
2018-08-06 13F-HR Tradewinds Capital Management, LLC 725 1,226 69.10 13 21 61.54
2018-07-24 13F-HR Cribstone Capital Management, LLC 3,434 3,434 0.00 60 59 -1.67
2018-07-19 13F-HR Goss Wealth Management LLC 0 26,269 0 451
2018-08-09 13F-HR BlackRock Inc. 90,054,304 93,367,918 3.68 1,582,254 1,611,529 1.85
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,809 2,809 0.00 49 48 -2.04
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 398,700 398,700 0.00 7,005 6,882 -1.76
2018-08-07 13F-HR Savant Capital, LLC 17,504 13,304 -23.99 308 230 -25.32
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 94,237 43,020 -54.35 1,656 743 -55.13
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 100 100 0.00 2 2 0.00
2018-08-14 13F-HR Argyle Capital Management Inc. 35,000 33,800 -3.43 615 583 -5.20
2018-07-25 13F-HR CONNING INC. 29,392 28,682 -2.42 516 495 -4.07
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 2,100 2,100 0.00 37 36 -2.70
2018-02-14 13F-HR AHL Partners LLP 874,879 338,204 -61.34 12,283 6,412 -47.80
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,290,175 3,669,847 -14.46 75,378 63,342 -15.97
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 182,445 159,780 -12.42 3,206 2,758 -13.97
2018-08-14 13F-HR Sterling Capital Management LLC 475,545 345,925 -27.26 8,355 5,971 -28.53
2018-05-15 13F-HR National Asset Management, Inc. 11,104 18,401 65.72 211 324 53.55
2018-08-09 13F-HR BANQUE PICTET & CIE SA 26,730 26,730 0.00 470 461 -1.91
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 11,362 40,469 256.18 200 698 249.00
2018-08-13 13F-HR Kentucky Retirement Systems 70,271 57,206 -18.59 1,235 987 -20.08
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 105,490 101,567 -3.72 1,853 1,753 -5.40
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 304,900 400,000 31.19 5,357 6,904 28.88
2018-07-30 13F-HR Spectrum Management Group, Inc. 23,100 0 -100.00 406 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 130 577 343.85 2 10 400.00
2018-08-06 13F-HR Bank of New York Mellon Corp 21,226,033 27,267,197 28.46 372,942 470,631 26.19
2018-08-07 13F-HR Trexquant Investment LP 316,084 0 -100.00 5,554 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Put 1,612,800 2,642,500 63.85 28,337 45,610 60.96
2018-07-06 13F-HR Xr Securities Llc Call 25,900 21
2018-08-13 13F-HR Allianz Asset Management AG Call 160,100 165,700 3.50 2,813 2,860 1.67
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 304,280 50,283 -83.47 5,346 865 -83.82
2018-08-13 13F-HR Stone Ridge Asset Management LLC 91,454 91,900 0.49 1,607 1,586 -1.31
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,416 0 24
2018-07-31 13F-HR Destination Wealth Management 3,139 3,139 0.00 55 54 -1.82
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 12,433 0 215
2018-07-18 13F-HR Bt Investment Management Ltd 6,550,584 6,414,552 -2.08 115,093,761 110,715,168 -3.80
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 297,145 184,474 -37.92 5,221 3,184 -39.02
2017-01-13 13F-HR MetLife Securities, Inc 72,730 60,517 -16.79 790 798 1.01
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,884 278 -85.24 33 5 -84.85
2018-08-02 13F-HR Wellington Shields & Co., LLC 14,300 12,300 -13.99 251 212 -15.54
2018-08-13 13F-HR APG Asset Management N.V. 711,209 801,409 12.68 10,161 11,847 16.59
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 57,941 56,742 -2.07 811 1,076 32.68
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 15,000 0 -100.00 264 0 -100.00
2018-08-08 13F-HR INTRUST BANK NA 0 15,388 0 265
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,912 1,912 0.00 34 33 -2.94
2018-08-13 13F-HR IHT Wealth Management, LLC 1,758 0 -100.00 30 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 405,213 396,637 -2.12 7,120 6,846 -3.85
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,854,000 3,251,691 13.93 50,145 56,124 11.92
2018-08-10 13F-HR Investors Research Corp 11,500 11,500 0.00 202 198 -1.98

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Silicon Investor Message Boards

This table lists all message boards related to FCX / Freeport-McMoRan Inc. on message board site Silicon Investor.

Freeport McMoran (FCX) Freeport McMoran (FCX) Freeport McMoran (FCX) McMoRan Exploration Co. (MMR) McMoRan Exploration Co. (MMR) McMoRan Exploration Co. (MMR)
Electric Fuel (efcx) Comments Electric Fuel (efcx) Comments Electric Fuel (efcx) Comments AFC Cable Systems (AFCX) AFC Cable Systems (AFCX) AFC Cable Systems (AFCX)
CUSIP: 35671D857