SecurityFTRPR / Frontier Communications Corp. (35906A207)
President and CEOMCCARTHY DANIEL J
IndustryTelephone Communications, Except Radiotelephone
Institutional Owners378
Institutional Shares75,194,811 - 71.07%
Common Stock Shares Outstanding105,810,000 shares (as of 2018-06-30)
Institutional Value$ 2,523,920,000 USD

Institutional Stock Ownership and Shareholders

FTRPR / Frontier Communications Corp. Institutional Ownership

Frontier Communications Corp. (NASDAQ:FTRPR) has 378 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 75,194,811 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Hbk Investments L P, State Street Corp, JP Morgan Chase & Co, Maplelane Capital, Llc, Airain ltd, Susquehanna International Group, Llp, BlackRock Fund Advisors, and Bluefin Trading, LLC.
Frontier Communications Corp. (NASDAQ:FTRPR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR Legal & General Group Plc 497,551 494,705 -0.57 3,681 2,646 -28.12
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 29,710 22,590 -23.96 220 121 -45.00
2018-07-25 13F-HR BESSEMER GROUP INC 51 24 -52.94 0 0
2018-08-14 13F-HR Pomelo Capital LLC Call 168,000 168,000 0.00 1,247 900 -27.83
2018-07-12 13F-HR Community Bank, N.A. 12 12 0.00 0 0
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3 0
2018-07-20 13F-HR LS Investment Advisors, LLC 2,260 2,260 0.00 17 12 -29.41
2018-10-17 13F-HR Independence Bank Of Kentucky 183 1
2018-10-15 13F-HR Bartlett & Co. LLC 9 1 -88.89 0 0
2018-07-03 13F-HR Washington Trust Bank 48 40 -16.67 0 0
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 4 4 0.00 0 0
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,229 357 -70.95 8 2 -75.00
2018-08-14 13F-HR UBS Group AG Call 0 47,100 0 252
2018-08-13 13F-HR Pacific Center for Financial Services 3 9 200.00 0 0
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 24 24 0.00 0 0
2018-07-26 13F-HR Lenox Wealth Management, Inc. 2,313 1,666 -27.97 17 9 -47.06
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 26,403 142
2018-10-16 13F-HR Truewealth Llc 79 79 0.00 0 1
2018-08-14 13F-HR Walleye Trading LLC Put 22,500 10,100 -55.11 167 54 -67.66
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 130,000 130,000 0.00 965 697 -27.77
2018-08-13 13F-HR Weiss Asset Management LP 1,294,293 337,200 -73.95 14,871 1,807 -87.85
2018-07-24 13F-HR Squar Milner Financial Services Llc 12 0
2018-10-09 13F-HR State of Alaska, Department of Revenue 26,200 34,641 32.22 140 224 60.00
2018-08-07 13F-HR Trexquant Investment LP 115,257 618
2018-08-14 13F-HR QS Investors, LLC 164,071 164,092 0.01 1,217 880 -27.69
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 235,300 122,898 -47.77 1,746 659 -62.26
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 313 371 18.53 2 2 0.00
2018-08-14 13F-HR COATUE MANAGEMENT LLC 472,593 848,516 79.54 3,507 4,548 29.68
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 53,000 284
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 9,005 6,855 -23.88 48 45 -6.25
2018-10-16 13F-HR Louisiana State Employees Retirement System 35,900 46,600 29.81 192 302 57.29
2018-08-13 13F-HR Archford Capital Strategies, LLC 13 3 -76.92 1 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 157 276 75.80 1 1 0.00
2018-08-14 13F-HR Ruggie Capital Group 0 43 0 0
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,009 1,009 0.00 6 3 -50.00
2018-08-14 13F-HR Centaurus Financial, Inc. 846 5
2018-08-15 13F-HR Highlander Capital Management, LLC 0 2 0 0
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 70,676 0 379
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 20,050 48,581 142.30 230 260 13.04
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 151 151 0.00 1 1 0.00
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 180,000 9
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 219,200 219,200 0.00 1,626 1,626 0.00
2018-08-03 13F-HR Engineers Gate Manager LP 0 317,751 0 1,703
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 184 184 0.00 1 1 0.00
2018-07-17 13F-HR Edge Wealth Management LLC 13 13 0.00 1 1 0.00
2018-07-11 13F-HR Lowe fs, LLC 32 32 0.00 0 0
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 49,500 49,500 0.00 367 265 -27.79
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 63,653 341
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 487,875 487,810 -0.01 3,620 2,614 -27.79
2018-08-02 13F-HR/A ALPS ADVISORS INC 65,216 350
2018-07-10 13F-HR Shamrock Asset Management LLC 1 1 0.00 0 0
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 88,462 394,527 345.98 656 2,115 222.41
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 44,856 36,556 -18.50 333 196 -41.14
2018-08-07 13F-HR TD Capital Management LLC 15 15 0.00 0 0
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 19,449 14,845 -23.67 144 80 -44.44
2018-08-28 13F-HR WealthTrust Fairport, LLC 4 0 -100.00 0 0
2018-08-14 13F-HR HBK INVESTMENTS L P 125,200 3,366,161 2,588.63 929 18,043 1,842.20
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 19,178 226
2018-08-16 13F-HR Global X Management CO LLC 125,819 0 -100.00 1,439 0 -100.00
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 55 55 0.00 0 0
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 321,295 70,215 -78.15 2,276 376 -83.48
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 19 19 0.00 0 0
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 49,000 432,500 782.65 364 2,318 536.81
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 71 71 0.00 1 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 123 129 4.88 1 1 0.00
2018-08-10 13F-HR Tyers Asset Management LLC 6,096 10,864 78.22 45 58 28.89
2018-08-03 13F-HR Seacrest Wealth Management, Llc 631 627 -0.63 5 3 -40.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 1,077,000 1,293,500 20.10 7,991 6,933 -13.24
2018-05-11 13F-HR CITIGROUP INC 132,522 110,000 -16.99 983 1,258 27.98
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 489,840 480,516 -1.90 3,634 2,577 -29.09
2018-10-09 13F-HR O'Brien Wealth Partners LLC 0 56 0 0
2018-08-14 13F-HR Invesco Ltd. 707,562 813,204 14.93 5,250 4,359 -16.97
2018-08-01 13F-HR Nvwm, Llc 2 3 50.00 0 0
2018-10-10 13F-HR McAdam, LLC 25 211 744.00 0 1
2018-08-13 13F-HR PROFUND ADVISORS LLC 13,956 15,428 10.55 104 83 -20.19
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 14,722 16,593 12.71 109 89 -18.35
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 81 23 -71.60 1 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 61 44 -27.87 0 0
2018-07-18 13F-HR St. Johns Investment Management Company, LLC Put 500 2
2018-08-06 13F-HR Sonora Investment Management, LLC 1 7 600.00 7 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,431 52,431 0.00 389 281 -27.76
2018-08-09 13F-HR BlackRock Inc. 2,374,658 12,264,796 416.49 27,285 65,739 140.93
2018-08-08 13F-HR Private Ocean, LLC 1 1 0.00 0 0
2018-08-14 13F-HR Walleye Trading LLC Call 35,800 25,600 -28.49 266 137 -48.50
2018-07-31 13F-HR Front Row Advisors Llc 23 23 0.00 0 0
2018-08-14 13F-HR Nuveen Asset Management, LLC 528,507 529,284 0.15 3,922 2,837 -27.66
2018-08-14 13F-HR CSS LLC/IL 330,359 137,461 -58.39 2,451 737 -69.93
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 730,589 762,665 4.39 5,421 4,088 -24.59
2018-08-08 13F-HR US BANCORP \DE\ 3,440 1,614 -53.08 25 9 -64.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,500 1,479 -1.40 11 8 -27.27
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 160,000 0 -100.00 1,187 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 63,948 23,113 -63.86 474 124 -73.84
2018-08-14 13F-HR AllSquare Wealth Management LLC 16 16 0.00 0 0
2018-08-06 13F-HR RHUMBLINE ADVISERS 197,793 204,876 3.58 1,468 1,098 -25.20
2018-10-03 13F-HR Clarus Wealth Advisors 9 9 0.00 0 0
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 195,957 348,425 77.81 1,454 1,868 28.47
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 48,581 20,050 -58.73 260 197 -24.23
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 69,000 0 -100.00 512 0 -100.00
2018-10-12 13F-HR WEBSTER BANK, N. A. 39 30 -23.08 0 0
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 0 1,000,000 0 5,330
2018-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 670,908 952,252 41.93 4,978 5,076 1.97
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 23 40 73.91 0 0
2018-08-13 13F-HR Elkfork Partners LLC 8,382 14,938 78.22 62 80 29.03
2018-08-10 13F-HR Tibra Equities Europe Ltd 149,482 0 -100.00 1,109 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 109,732 196,124 78.73 814 1,051 29.12
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 80,645 80,533 -0.14 598 432 -27.76
2018-08-13 13F-HR BlueMountain Capital Management, LLC 70,324 1,323,436 1,781.91 522 7,094 1,259.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 143,828 158,888 10.47 1,067 852 -20.15
2018-08-14 13F-HR Squarepoint Ops LLC 0 177,993 0 954
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 28,502 0 153
2018-08-15 13F-HR Focused Wealth Management, Inc 204 1
2018-07-30 13F-HR WealthTrust Axiom LLC 44,830 31,190 -30.43 332 167 -49.70
2018-10-09 13F-HR Guidant Wealth Advisors 24 24 0.00 0 0
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,110,982 1,171,723 5.47 8,244 6,281 -23.81
2018-07-16 13F-HR Live Your Vision, LLC 49 49 0.00 0 0
2018-08-13 13F-HR Marino, Stram & Associates Llc 166 163 -1.81 1 1 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 203,597 2,900 -98.58 1,086 28 -97.42
2018-08-10 13F-HR Cutler Group LP 8,300 11,200 34.94 61 60 -1.64
2018-08-09 13F-HR Standard Life Aberdeen Plc 174,972 173,824 -0.66 1,298 932 -28.20
2018-05-11 13F-HR CITIGROUP INC Put 92,374 109,732 18.79 624 814 30.45
2018-08-14 13F-HR Jacobi Capital Management LLC 788 733 -6.98 6 4 -33.33
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 260,319 299,018 14.87 1,931,567 1,602,735 -17.02
2018-08-13 13F-HR Weiss Asset Management LP Put 337,200 337,200 0.00 2,502 1,807 -27.78
2018-08-13 13F-HR Advisor Group, Inc. 23,274 50 -99.79 125 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 735 735 0.00 5 4 -20.00
2018-10-15 13F-HR EQUITEC SPECIALISTS, LLC Call 154,300 137,700 -10.76 827 894 8.10
2018-08-08 13F-HR People's United Financial, Inc. 196 804
2018-08-14 13F-HR UBS Group AG 35,979 97,625 171.34 413 524 26.88
2018-08-14 13F-HR Resources Investment Advisors, Inc. 23 23 0.00 0 0
2018-10-10 13F-HR Cordasco Financial Network 22 22 0.00 0 0
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 17,847 17,933 0.48 132 96 -27.27
2018-07-27 13F-HR Burt Wealth Advisors 5 5 0.00 0 0
2018-08-14 13F-HR ROYAL BANK OF CANADA 32,309 31,225 -3.36 239 167 -30.13
2018-10-17 13F-HR Global Retirement Partners, Llc 131 131 0.00 1 1 0.00
2018-10-15 13F-HR CITY HOLDING CO 61 61 0.00 0 0
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 41,700 0 282
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 28 28 0.00 0 0
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,528 8,945 4.89 64 48 -25.00
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 0 13 0 84
2018-10-15 13F-HR EQUITEC SPECIALISTS, LLC 46,862 0 -100.00 251 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 130,264 133,744 2.67 967 717 -25.85
2018-08-13 13F-HR Glen Harbor Capital Management LLC 12,954 23,086 78.22 96 124 29.17
2018-10-09 13F-HR We Are One Seven, Llc 35 0 -100.00 0 0
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 31,493 31,493 0.00 234 169 -27.78
2018-08-17 13F-HR Trilogy Capital Inc. 22 22 0.00 0 0
2018-08-03 13F-HR LMR Partners LLP 10,433 56
2018-05-11 13F-HR Delpha Capital Management, Llc 2,622 0 -100.00 18 0 -100.00
2018-10-09 13F-HR NEXT Financial Group, Inc 0 177 0 1
2018-08-08 13F-HR Financial Enhancement Group LLC 2 0 -100.00 0 0
2018-08-10 13F-HR Summit Trail Advisors, Llc 8,791 613 -93.03 9 3 -66.67
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 611 3
2018-08-03 13F-HR SEI INVESTMENTS CO 406 645 58.87 3 3 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 58,000 167,956 189.58 667 900 34.93
2018-07-30 13F-HR/A Virtu Financial LLC 0 26,645 0 143
2018-08-14 13F-HR UBS Group AG Put 175,400 940
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,275 7,675 79.53 32 41 28.13
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 500,400 237,200 -52.60 3,713 1,271 -65.77
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 93,504 0 -100.00 1,061 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 594,387 125,925 -78.81 4,410 675 -84.69
2018-08-14 13F-HR DEUTSCHE BANK AG\ 32,558 203,597 525.34 374 1,086 190.37
2018-08-10 13F-HR Cutler Group LP Put 35,800 51,100 42.74 46 167 263.04
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 33,237 585,604 1,661.90 382 3,139 721.73
2018-10-12 13F-HR Versant Capital Management, Inc 730 3,923 437.40 3 25 733.33
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 50,000 50,000 0.00 371 268 -27.76
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 6 6 0.00 0 0
2018-08-07 13F-HR First Personal Financial Services 2 0 -100.00 0 0
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 356 356 0.00 3 2 -33.33
2018-08-14 13F-HR Voya Investment Management LLC 35,278 32,149 -8.87 262 172 -34.35
2018-08-01 13F-HR Asset Planning Services, Ltd. 52 52 0.00 0 0
2018-04-18 13F-HR Integral Derivatives, LLC Call 26,070 0 -100.00 176 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,245,995 1,244,057 -0.16 9,245 6,668 -27.87
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,196,058 1,420,927 18.80 8,875 7,616 -14.19
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 0 80,936 0 434
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 19,736 0 106
2018-08-13 13F-HR Mascoma Wealth Management LLC 4 4 0.00 0 0
2018-05-11 13F-HR CITIGROUP INC 36,957 132,522 258.58 250 983 293.20
2018-08-14 13F-HR State of Tennessee, Treasury Department 53,855 55,126 2.36 400 295 -26.25
2018-08-13 13F-HR ProShare Advisors LLC 14,933 16,147 8.13 111 87 -21.62
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 35,095 34,031 -3.03 260 182 -30.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 8,431 5,592 -33.67 45 55 22.22
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 131,299 823,836 527.45 974 4,416 353.39
2018-07-31 13F-HR Destination Wealth Management 40 1 -97.50 0 0
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 208 45 -78.37 2 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 8 0 -100.00 59 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 0 5,100 0 27
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 160,765 169,034 5.14 1,193 906 -24.06
2018-08-03 13F-HR Cable Hill Partners, LLC 118 118 0.00 1 1 0.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 72 0 -100.00 1 0 -100.00
2018-10-10 13F-HR Endurance Wealth Management, Inc. 19 19 0.00 0 0
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 17,342 15,905 -8.29 129 85 -34.11
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 63 75 19.05 0 0
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 101,016 26,361 -73.90 750 141 -81.20
2018-08-09 13F-HR Royce & Associates LLC 3,039 5,162 69.86 23 28 21.74
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 0 -100.00 0 0
2018-08-14 13F-HR CREDIT SUISSE AG/ 170,623 427,709 150.67 1,266 2,294 81.20
2018-08-14 13F-HR Caption Management, Llc Put 100,000 536
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,706 5,706 0.00 42 31 -26.19
2018-08-02 13F-HR Blume Capital Management, Inc. 26 26 0.00 0 0
2018-07-11 13F-HR Xact Kapitalforvaltning AB 16,100 15,100 -6.21 119 81 -31.93
2018-08-14 13F-HR JP Morgan Chase & Co 71,420 3,108,517 4,252.45 820 16,660 1,931.71
2018-08-07 13F-HR Arizona State Retirement System 123,681 116,648 -5.69 918 625 -31.92
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 6 0 -100.00 0 0
2018-08-14 13F-HR SUNTRUST BANKS INC 58,812 32,050 -45.50 675 315 -53.33
2018-08-06 13F-HR TORONTO DOMINION BANK 8 8 0.00 0 0
2018-08-14 13F-HR SevenBridge Financial Group, LLC 9 9 0.00 0 0
2018-07-17 13F-HR JNBA Financial Advisors 10 0 -100.00 0 0
2018-08-10 13F-HR MUFG Americas Holdings Corp 37,325 1 -100.00 370 0 -100.00
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 25 0 -100.00 0 0
2018-08-14 13F-HR BlueCrest Capital Management Ltd 92,795 332,244 258.04 689 1,781 158.49
2018-08-14 13F-HR Bridgeworth, LLC 100 0
2018-07-18 13F-HR Fny Investment Advisers, Llc 211,552 2,081
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 21,751 23,142 6.40 161 124 -22.98
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 51,906 51,722 -0.35 385 277 -28.05
2018-08-13 13F-HR Allianz Asset Management AG 137,726 1,516,815 1,001.33 1,022 149 -85.42
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 123,000 656
2018-08-09 13F-HR Mutual of America Capital Management LLC 0 294 0 2
2018-07-27 13F-HR Ironwood Financial, llc 3 3 0.00 0 0
2018-08-07 13F-HR SG Americas Securities, LLC 821,511 19,479 -97.63 8,084 104 -98.71
2018-07-26 13F-HR Advisornet Financial, Inc 25 12 -52.00 0 0
2018-07-23 13F-HR Horan Securities, Inc. 2 0
2018-10-16 13F-HR Baystate Wealth Management LLC 75 66 -12.00 1 1 0.00
2018-08-10 13F-HR Pacad Investment Ltd. 33,700 177
2018-07-19 13F-HR PRENTISS SMITH & CO INC 6 0
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,262 32,755 2,495.48 9 173 1,822.22
2018-08-13 13F-HR Quantbot Technologies LP 3,270 117,058 3,479.76 24 627 2,512.50
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,915,700 1,402,700 -26.78 14,214 7,518 -47.11
2018-08-13 13F-HR Oz Management LP 65,990 229,988 248.52 757 1,233 62.88
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 2 2 0.00 0 0
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 60 56 -6.67 0 0
2018-08-14 13F-HR Bluefin Trading, LLC 120,022 1,593,339 1,227.54 891 15,678 1,659.60
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,811 0 -100.00 21 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 101 101 0.00 0 0
2018-08-10 13F-HR Calton & Associates, Inc. 0 11,183 0 56
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,765 10,922 518.81 20 81 305.00
2018-08-14 13F-HR UBS OCONNOR LLC Put 405,000 783,000
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,062 13,062 0.00 97 70 -27.84
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 11,105 60
2018-07-18 13F-HR AMALGAMATED BANK 11,133 11,679 4.90 83 63 -24.10
2018-08-15 13F-HR/A LMM LLC Call 480,000 480,000 0.00 3,562 2,572 -27.79
2018-08-10 13F-HR Meadow Creek Investment Management LLC 10,668 19,012 78.22 79 102 29.11
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,827 60,330 -0.82 452 323 -28.54
2018-08-14 13F-HR TIG Advisors, LLC 27,082 0 -100.00 201 0 -100.00
2018-08-09 13F-HR Swiss National Bank 136,713 136,713 0.00 1,014 733 -27.71
2018-08-09 13F-HR PineBridge Investments, L.P. 114,791 0 -100.00 852 0 -100.00
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 12 12 0.00 0 0
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 382 1,437 276.18 2 8 300.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 814 1,887 131.82 6 10,115 168,483.33
2018-08-10 13F-HR FIL Ltd 97,500 124,663 27.86 1,111 668 -39.87
2018-08-31 13F-HR Chicago Partners Investment Group LLC 2,371 2,578 8.73 18 14 -22.22
2018-07-30 13F-HR Aperio Group, LLC 94,467 107,077 13.35 701 574 -18.12
2018-07-31 13F-HR CWM, LLC 87 87 0.00 1 0 -100.00
2018-08-13 13F-HR Asset Dedication, LLC 326 326 0.00 2 2 0.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 612,090 635,723 3.86 4,541 3,407 -24.97
2018-08-01 13F-HR Wagner Wealth Management, Llc 7 0 -100.00 0 0
2018-08-14 13F-HR Alpine Partners VI, LLC 101,120 995
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 200 38,100 18,950.00 1 247 24,600.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 154,307 150,413 -2.52 1,145 806 -29.61
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 66 66 0.00 0 0
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 125 56 -55.20 0 0
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 50,295 61,017 21.32 373 327 -12.33
2018-10-09 13F-HR MIDAS MANAGEMENT CORP 25,328 0 -100.00 136 0 -100.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 0 13 0 0
2018-08-07 13F-HR IFP Advisors, Inc 17,022 1,860 -89.07 126 10 -92.06
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 146,747 105,690 -27.98 1,089 566 -48.03
2017-08-08 13F-HR Airain ltd 2,333,283 2,707
2018-08-09 13F-HR Bollard Group LLC 68 68 0.00 1 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 10,267 0 -100.00 76 0 -100.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 36 36 0.00 0 0
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 73,957 198,092 167.85 549 1,062 93.44
2018-08-03 13F-HR KBC Group NV 7,147 609,429 8,427.06 53 3,266 6,062.26
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 10,859 0 -100.00 81 0 -100.00
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP Put 100 100 0.00 1 1 0.00
2018-07-30 13F-HR Parallel Advisors, LLC 1,049 825 -21.35 8 4 -50.00
2018-08-14 13F-HR SIGNATUREFD, LLC 7 7 0.00 0 0
2018-08-13 13F-HR Benefit Street Partners LLC 250,000 1,130,230 352.09 2,762 6,058 119.33
2018-08-15 13F-HR/A LMM LLC 79,935 138,285 73.00 593 741 24.96
2018-10-15 13F-HR EQUITEC SPECIALISTS, LLC Put 289,100 19,900 -93.12 1,550 129 -91.68
2018-08-10 13F-HR GABELLI FUNDS LLC 100,134 49,332 -50.73 1,135 264 -76.74
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 585,604 3,709 -99.37 3,139 36 -98.85
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,030,980 1,043,454 1.21 7,650 5,593 -26.89
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,371,600 2,144,900 56.38 10,177 11,497 12.97
2018-10-16 13F-HR Regal Wealth Group, Inc. 29 28 -3.45 0 0
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 12,200 0 65
2018-08-15 13F-HR Bruderman Asset Management, LLC 2 0
2018-08-15 13F-HR D. SCOTT NEAL, INC. 3 0 -100.00 0 0
2018-08-14 13F-HR BARCLAYS PLC Put 578,244 588,344 1.75 4,291 3,154 -26.50
2018-08-14 13F-HR Gryphon Financial Partners Llc 1 1 0.00 0 0
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 32,090 39,345 22.61 1,581 1,158 -26.76
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 27,500 52,300 90.18 204 280 37.25
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 461 0 -100.00 3 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 168 71 -57.74 1 1 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 100,157 100,188 0.03 677 743 9.75
2018-08-13 13F-HR Oz Management LP Put 534,400 205,400 -61.56 3,965 1,101 -72.23
2018-08-03 13F-HR Sandy Spring Bank 18 0
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 216,638 0 1,161
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 354,853 1,902
2018-08-14 13F-HR RESTRUCTURING CAPITAL ASSOCIATES LP 100,000 0 -100.00 742 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 22,459 22,909 2.00 167 123 -26.35
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 58,817 13,930 -76.32 436 75 -82.80
2018-07-16 13F-HR OTA Financial Group L.P. 0 82,714 0 813
2018-08-08 13F-HR UNITED FIRE GROUP INC 658 4
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 1,001 202
2018-08-10 13F-HR COUNTRY TRUST BANK 40 40 0.00 0 0
2018-08-02 13F-HR Fiera Capital Corp 0 209,728 0 1,124
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,913 1,213 -36.59 14 6 -57.14
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 15,400 15,400 0.00 114 83 -27.19
2018-08-14 13F-HR VANGUARD GROUP INC 10,376,366 9,369,549 -9.70 76,993 50,221 -34.77
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 448,246 420,800 -6.12 3,326 2,255 -32.20
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 10 0
2018-08-13 13F-HR Centerpoint Advisors, Llc 275 275 0.00 3 3 0.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 0 65 0 0
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 395,230 0 2,118
2018-07-19 13F-HR CKW FINANCIAL GROUP 115 110 -4.35 1 1 0.00
2018-07-19 13F-HR Garner Asset Management Corp 100,000 0 -100.00 67 0 -100.00
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 69 69 0.00 1 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 85,015 821,511 866.31 631 8,084 1,181.14
2018-08-06 13F-HR Tradewinds Capital Management, LLC 36 36 0.00 0 0
2018-07-20 13F-HR Creative Planning 23,598 20,342 -13.80 175 109 -37.71
2018-08-14 13F-HR BARCLAYS PLC 862,077 128,667 -85.07 8,483 690 -91.87
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,257 1,257 0.00 15 8 -46.67
2018-08-03 13F-HR Financial Architects, Inc 193 193 0.00 1 1 0.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 202,982 1,088
2018-08-07 13F-HR Marathon Capital Management 47,005 64,410 37.03 348 345 -0.86
2018-08-10 13F-HR WASHINGTON TRUST Co 1 0
2018-08-15 13F-HR Metlife Investment Advisors, Llc 37,100 0 -100.00 275 0 -100.00
2018-08-10 13F-HR Krasney Financial LLC 134 134 0.00 1 1 0.00
2018-08-10 13F-HR CITIGROUP INC 110,000 199,967 81.79 1,258 1,071 -14.86
2018-08-01 13F-HR ASSETMARK, INC 77 76 -1.30 1 0 -100.00
2018-08-13 13F-HR Covington Capital Management 2 2 0.00 0 0
2018-07-31 13F-HR HOWE & RUSLING INC 133 133 0.00 1 1 0.00
2018-07-20 13F-HR First Command Bank 13 13 0.00 96 0 -100.00
2018-08-13 13F-HR Parisi Gray Wealth Management 0 57 0 0
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 186,682 0 -100.00 2,145 0 -100.00
2018-08-13 13F-HR CQS Cayman LP 841,500 841,500 0.00 6,244 4,511 -27.75
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 12,352 0 -100.00 92 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 105 0 -100.00 1 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 6 6 0.00 0 0
2018-08-14 13F-HR Capital Bank & Trust Co 7 8 14.29 0 0
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 300,190 299,889 -0.10 3,434 2,951 -14.07
2018-05-15 13F-HR LUCUS ADVISORS LLC 45,833 28,174 -38.53 310 209 -32.58
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 2 0
2018-08-14 13F-HR CSS LLC/IL Call 179,100 960
2018-08-13 13F-HR Myda Advisors Llc Call 39,800 0 -100.00 295 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,746 8,431 77.64 54 45 -16.67
2018-10-16 13F-HR Hudock Capital Group, LLC 228 234 2.63 1 1 0.00
2018-08-03 13F-HR Barnett & Company, Inc. 2 0
2018-08-08 13F-HR Roble, Belko & Company, Inc 3 3 0.00 0 0
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 2 1 -50.00 0 0
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 170 170 0.00 1 1 0.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1 1 0.00 0 0
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 303,818 68,186 -77.56 2,254,330 365,477 -83.79
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 288,129 0 -100.00 3,277 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 16,952 0 91
2018-08-13 13F-HR Advisor Group, Inc. 2,050 23,274 1,035.32 24 125 420.83
2018-08-14 13F-HR Jefferies Group LLC 0 69,820 0 374
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 50,627 54,975 8.59 376 295 -21.54
2018-08-02 13F-HR Adviser Investments LLC 48 0 -100.00 0 0
2018-08-02 13F-HR Atlantic Trust Group, LLC 1 5 400.00 0 0
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 17 17 0.00 0 91
2018-08-14 13F-HR STATE STREET CORP 492,283 3,188,187 547.63 5,548 17,084 207.93
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 8,428 125 -98.52 63 1 -98.41
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 10 10 0.00 0 0
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,922 1,765 -83.84 81 20 -75.31
2018-10-04 13F-HR American Research & Management Co. 35 35 0.00 0 0
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1 0 -100.00 8 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 38,444 862,077 2,142.42 285 8,483 2,876.49
2018-08-14 13F-HR Clearbridge Investments, LLC 34 34 0.00 1 1 0.00
2018-07-18 13F-HR Fny Investment Advisers, Llc Put 500 2
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 16 16 0.00 0 0
2018-08-14 13F-HR Edge Advisors, Llc 25,000 0 -100.00 185 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 262 2
2018-08-14 13F-HR BARCLAYS PLC Call 232,434 151,434 -34.85 1,725 812 -52.93
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 163 163 0.00 1 1 0.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 10 9 -10.00 0 0
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 22,332 0 -100.00 165,703 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 109 384 252.29 1 2 100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 427,709 250,000 -41.55 2,294 2,460 7.24
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 167,956 167,727 -0.14 900 1,651 83.44
2018-07-16 13F-HR SMITHFIELD TRUST CO 7 7 0.00 0 0
2018-10-11 13F-HR World Asset Management Inc 13,285 17,304 30.25 71 112 57.75
2018-08-01 13F-HR Exchange Capital Management, Inc. 1 0 -100.00 0 0
2018-10-09 13F-HR/A Arnhold Llc 14,920 0 -100.00 171 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 17 17 0.00 0 0
2018-08-08 13F-HR Whitener Capital Management, Inc. 11 0 -100.00 0 0
2018-08-14 13F-HR STIFEL FINANCIAL CORP 42,708 28,281 -33.78 297 136 -54.21
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 350,000 0 -100.00 2,597 0 -100.00
2018-08-14 13F-HR Estabrook Capital Management 450 423 -6.00 3,339 2,267 -32.11
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 17 15 -11.76 0 0
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 82,693 82,693 0.00 614 443 -27.85
2018-08-10 13F-HR Cutler Group LP Call 1,700 2,300 35.29 1 2 100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 11,136 53,566 381.02 83 287 245.78
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 45,000 0 -100.00 334 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 284 2,216 680.28 3 11 266.67
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 22 22 0.00 2 2 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 50 50 0.00 0 0
2018-10-11 13F-HR Gradient Investments LLC 1,484 1,866 25.74 8 12 50.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 97 0 -100.00 1 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 22 0 -100.00 0 0
2018-08-07 13F-HR Oakworth Capital, Inc. 9 9 0.00 0 0
2018-09-20 13F-HR Rehmann Capital Advisory Group 365 232 -36.44 3 1,244 41,366.67
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660,630 448,178 -32.16 4,902 2,402 -51.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 6 0
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 180,400 334,200 85.25 1,339 1,791 33.76
2018-05-11 13F-HR CITIGROUP INC Call 71,050 97,964 37.88 480 727 51.46
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 160,000 0 -100.00 1,187 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 256,441 0 1,375
2018-08-14 13F-HR Pomelo Capital LLC 51,000 51,000 0.00 378 273 -27.78
2018-08-01 13F-HR G&s Capital Llc 3 3 0.00 0 0
2018-07-11 13F-HR TRUST CO OF VERMONT 73 121 65.75 1 1 0.00
2018-08-14 13F-HR MORGAN STANLEY 133,386 252,577 89.36 1,511 1,355 -10.32
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 27,410 74,235 170.83 203 398 96.06
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 13,750 12,458 -9.40 102 67 -34.31
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 208 0 -100.00 2 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 697,915 741,280 6.21 5,177 3,973 -23.26
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 230,300 230,300 0.00 1,709 1,709 0.00
2018-07-19 13F-HR EXANE DERIVATIVES 607 640 5.44 4,402 3,365 -23.56
2018-08-14 13F-HR CSS LLC/IL Put 1,131,664 350,664 -69.01 8,395 1,879 -77.62
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29,888 25,287 -15.39 222 136 -38.74
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 20,500 0 -100.00 152 0 -100.00
2018-08-01 13F-HR COMERICA BANK 89,037 92,821 4.25 756 463 -38.76
2018-08-13 13F-HR Certified Advisory Corp 2 2 0.00 0 0
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 176,602 0 -100.00 1,226 0 -100.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 36 5 -86.11 0 0
2018-10-11 13F-HR North Star Investment Management Corp. 112 116 3.57 1 1 0.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1 1 0.00 0 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,393 265,395 988.00 181 2,612 1,343.09
2018-10-16 13F-HR Global Trust Asset Management, Llc 14 0 -100.00 0 0
2018-08-14 13F-HR MORGAN STANLEY 252,577 33,443 -86.76 1,355 329 -75.72
2018-05-08 13F-HR Willingdon Wealth Management 9 0 -100.00 0 0
2018-08-10 13F-HR Mosaic Family Wealth, LLC 230 230 0.00 2 1 -50.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 27,344 0 -100.00 185 0 -100.00
2018-08-14 13F-HR UBS Group AG 97,625 13,494 -86.18 524 133 -74.62
2018-07-26 13F-HR FIRST INTERSTATE BANK 10 10 0.00 0 0
2018-08-09 13F-HR D'Orazio & Associates, Inc. 3 3 0.00 0 0
2018-08-14 13F-HR QCM Cayman, Ltd. 10,716 10,127 -5.50 80 54 -32.50
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 43 8 -81.40 0 0
2018-07-19 13F-HR Legacy Advisors, Llc 9 9 0.00 0 0
2018-08-13 13F-HR Silvant Capital Management Llc 1,257 0 -100.00 9 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 100,188 0 -100.00 743 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 77,640 865,010 1,014.13 576 4,637 705.03
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,254 2,336 3.64 17 13 -23.53
2018-08-08 13F-HR Private Capital Group, Llc 220 736 234.55 2 3 50.00
2018-08-08 13F-HR Glassman Wealth Services 8 7 -12.50 0 0
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 3,670 0 -100.00 43 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 1 37,325 3,732,400.00 0 370
2017-02-10 13F-HR BlackRock Fund Advisors 1,998,113 1,978,133 -1.00 167,662 140,606 -16.14
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Put 2,500,000 13,400
2018-07-17 13F-HR Calamos Advisors LLC 150,000 199,995 33.33 1,716 1,072 -37.53
2018-08-14 13F-HR Man Group plc 75,100 101,300 34.89 557 543 -2.51
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 180,000 666
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 891,012 816,329 -8.38 6,611 4,376 -33.81
2018-08-13 13F-HR Hilton Capital Management, LLC 533 3
2018-08-08 13F-HR Brand Asset Management Group, Inc. 3 0
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 1 0 -100.00 0 0
2018-07-20 13F-HR Creative Planning Put 5,000 5,000 0.00 8 8 0.00
2018-08-13 13F-HR Allianz Asset Management AG 1,516,815 159,794 -89.47 149 856 474.50
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 67,734 8,134 -87.99 503 44 -91.25
2018-08-10 13F-HR CITIGROUP INC Call 97,964 191,164 95.14 727 1,025 40.99
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 107,338 107,988 0.61 796 579 -27.26
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1 4 300.00 0 0
2018-08-10 13F-HR Quantitative Investment Management, LLC 574,600 91,500 -84.08 4,263 490 -88.51
2018-08-14 13F-HR Sciencast Management LP 0 19,536 0 96
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 55,000 43,500 -20.91 408 233 -42.89
2018-08-15 13F-HR Heritage Trust Co 14 14 0.00 0 0
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 16,758 18,655 11.32 124 100 -19.35
2018-07-19 13F-HR Carroll Financial Associates, Inc. 187 169 -9.63 1 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 4 4 0.00 0 0
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 38,750 37,055 -4.37 288 199 -30.90
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 11 0
2018-08-14 13F-HR Marshall Wace North America L.P. 252,290 1,352
2018-07-27 13F-HR Advisory Services Network, LLC 42 42 0.00 0 0
2018-10-17 13F-HR Quad-cities Investment Group, Llc 1,052 1,052 0.00 5 5 0.00
2018-08-14 13F-HR Capital World Investors 857,448 80,000 -90.67 9,809 787 -91.98
2018-10-04 13F-HR CENTRAL TRUST Co 0 2 0 0
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 6,905 6,905 0.00 51 37 -27.45
2018-08-13 13F-HR Centerpoint Advisors, Llc 275 17 -93.82 3 0 -100.00
2018-10-04 13F-HR Xr Securities Llc Call 11,000 1
2018-08-14 13F-HR GV Financial Advisors 158 681 331.01 1 4 300.00
2018-08-13 13F-HR Camelot Portfolios, LLC 78,371 71,543 -8.71 582 383 -34.19
2018-10-03 13F-HR/A Sound Income Strategies, Llc 12 12 0.00 0 0
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 150,127 131,901 -12.14 1,113 703 -36.84
2018-08-14 13F-HR Arbiter Partners Capital Management LLC Put 63,000 63,000 0.00 467 338 -27.62
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1 1 0.00 0 0
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 30 30 0.00 0 0
2018-10-12 13F-HR Selective Wealth Management 485 3

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CUSIP: 35906A207