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SecurityFTRPR / Frontier Communications Corp. (35906A207)
President and CEOMCCARTHY DANIEL J
IndustryTelephone Communications, Except Radiotelephone
Institutional Owners379
Institutional Shares77,323,722 - 73.08%
Common Stock Shares Outstanding105,810,000 shares (as of 2018-06-30)
Institutional Value$ 2,535,600,000 USD
Related 17453BAJ0 / Citizens Communications 9% Senior Notes 8/15/31
17453BAT8 / Citizens Communications Co Senior Notes 6.625% 03/15/15
17453BAW1 / Citizens Communications Co Senior Notes 7.125% 03/15/19
17453BAS0 / Citizens Communications Co Senior Notes 7.875% 01/15/27
177342AP7 / Citizens Utilities 7.05% Debs 10/1/46
177342AL6 / Citizens Utilities 7.45% Debs 7/1/35
177342AM4 / Citizens Utils Co Del Debentures 7% 11/01/25
177342AQ5 / Citizens Utils Co Del Debentures Mbia 7% 11/01/25
35906AAM0 / Frontier Communications 7.125% 01/15/23
35906AAD0 / Frontier Communications 7.875% Senior Notes 04/15/15
35906AAF5 / Frontier Communications 8.25% Senior Notes 04/15/17
35906AAA6 / Frontier Communications 8.25% Senior Notes 05/01/14
35906AAH1 / Frontier Communications 8.50% Senior Notes 04/15/20
FTR / Frontier Communications Corp.
35906AAX6 / Frontier Communications Corp. 11% Bond due 2025-9-15
35906AAZ1 / Frontier Communications Corp. 11% European Bond due 2025-9-25
35906AAB4 / Frontier Communications Corp Senior Notes 8.125% 10/01/18

Institutional Stock Ownership and Shareholders()

FTRPR / Frontier Communications Corp. Institutional Ownership

Frontier Communications Corp. (NASDAQ:FTRPR) has 379 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 77,323,722 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)
2018-08-14 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
2018-08-14 13F-HR Edge Advisors, Llc 25,000 0 -100.00 185 0 -100.00
2018-07-18 13F-HR St. Johns Investment Management Company, LLC Put 500 2
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
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1 1 0.00 0 0
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
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP Put 100 1
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 167,956 167,727 -0.14 900 1,651 83.44
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 154,307 150,413 -2.52 1,145 806 -29.61
2018-07-16 13F-HR SMITHFIELD TRUST CO 7 7 0.00 0 0
2018-08-01 13F-HR Exchange Capital Management, Inc. 1 0 -100.00 0 0
2018-07-06 13F-HR Versant Capital Management, Inc 485 730 50.52 3 3 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 17 17 0.00 0 0
2018-08-06 13F-HR RHUMBLINE ADVISERS 197,793 204,876 3.58 1,468 1,098 -25.20
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 0 13 0 0
2018-08-09 13F-HR D'Orazio & Associates, Inc. 3 3 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
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 43 8 -81.40 0 0
2018-08-15 13F-HR/A LMM LLC 79,935 138,285 73.00 593 741 24.96
2018-08-14 13F-HR Estabrook Capital Management 450 423 -6.00 3,339 2,267 -32.11
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
2018-08-10 13F-HR Tibra Equities Europe Ltd 149,482 0 -100.00 1,109 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 3,670 0 -100.00 43 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 70,324 1,323,436 1,781.91 522 7,094 1,259.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 80,645 80,533 -0.14 598 432 -27.76
2018-08-10 13F-HR CITIGROUP INC Put 109,732 196,124 78.73 814 1,051 29.12
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
2018-08-14 13F-HR Man Group plc 75,100 101,300 34.89 557 543 -2.51
2018-08-15 13F-HR Focused Wealth Management, Inc 204 1
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 12,200 0 65
2018-07-27 13F-HR/A WHITTIER TRUST CO 50 50 0.00 0 0
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
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1 4 300.00 0 0
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
2018-05-02 13F-HR Global X Management CO LLC 117,710 125,819 6.89 1,274 1,439 12.95
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 PRICE T ROWE ASSOCIATES INC /MD/ 17,847 17,933 0.48 132 96 -27.27
2018-08-14 13F-HR Resources Investment Advisors, Inc. 23 23 0.00 0 0
2018-08-14 13F-HR Sciencast Management LP 0 19,536 0 96
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
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC 18,857 46,862 148.51 217 251 15.67
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
2018-07-27 13F-HR Burt Wealth Advisors 5 5 0.00 0 0
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
2018-08-13 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
2018-08-14 13F-HR Arnhold Llc 14,920 0 -100.00 171 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29,888 25,287 -15.39 222 136 -38.74
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,528 8,945 4.89 64 48 -25.00
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
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 31,493 31,493 0.00 234 169 -27.78
2018-08-14 13F-HR Capital World Investors 857,448 80,000 -90.67 9,809 787 -91.98
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,393 265,395 988.00 181 2,612 1,343.09
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 18,909 9,005 -52.38 140 48 -65.71
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
2018-08-14 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
2018-08-03 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
2018-08-10 13F-HR HSBC HOLDINGS PLC 100,188 0 -100.00 743 0 -100.00
2018-07-31 13F-HR Horan Capital Advisors, LLC. 2 0
2018-07-20 13F-HR North Star Investment Management Corp. 112 112 0.00 1 1 0.00
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
2018-08-14 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
2018-07-27 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
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 202,982 1,088
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
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 1 0 -100.00 0 0
2018-08-08 13F-HR Brand Asset Management Group, Inc. 3 0
2018-08-10 13F-HR Krasney Financial LLC 134 134 0.00 1 1 0.00
2018-08-09 13F-HR Gradient Investments LLC 1,791 1,484 -17.14 13 8 -38.46
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
2018-08-03 13F-HR Parkside Financial Bank & Trust 84 0 -100.00 1 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 34,800 35,900 3.16 258 192 -25.58
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
2018-05-15 13F-HR We Are One Seven, Llc 35 35 0.00 0 0
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 3 0 -100.00 0 0
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 35,095 34,031 -3.03 260 182 -30.00
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
2018-07-24 13F-HR Squar Milner Financial Services Llc 12 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
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,009 1,009 0.00 6 3 -50.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 17,342 15,905 -8.29 129 85 -34.11
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
2018-08-13 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
2018-08-14 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
2018-08-10 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
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 30 30 0.00 0 0
2018-07-11 13F-HR Xact Kapitalforvaltning AB 16,100 15,100 -6.21 119 81 -31.93
2018-08-02 13F-HR Blume Capital Management, Inc. 26 26 0.00 0 0
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
2018-08-14 13F-HR Pomelo Capital LLC Call 168,000 168,000 0.00 1,247 900 -27.83
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
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 4 4 0.00 0 0
2018-08-01 13F-HR Hudock Capital Group, LLC 93 228 145.16 0 1
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
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 1,077,000 1,293,500 20.10 7,991 6,933 -13.24
2018-08-14 13F-HR CREDIT SUISSE AG/ 427,709 250,000 -41.55 2,294 2,460 7.24
2018-07-26 13F-HR Lenox Wealth Management, Inc. 2,313 1,666 -27.97 17 9 -47.06
2018-07-23 13F-HR Horan Securities, Inc. 2 0
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
2018-08-14 13F-HR CSS LLC/IL 330,359 137,461 -58.39 2,451 737 -69.93
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
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 53,000 284
2018-08-07 13F-HR Trexquant Investment LP 115,257 618
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
2018-08-13 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
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,811 0 -100.00 21 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC 120,022 1,593,339 1,227.54 891 15,678 1,659.60
2018-08-06 13F-HR FTB Advisors, Inc. 101 101 0.00 0 0
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
2018-07-10 13F-HR State of Alaska, Department of Revenue 25,230 26,200 3.84 187 140 -25.13
2018-07-18 13F-HR Global Trust Asset Management, Llc 0 14 0 0
2018-07-11 13F-HR Lowe fs, LLC 32 32 0.00 0 0
2018-07-11 13F-HR Cordasco Financial Network 22 22 0.00 0 0
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
2018-08-14 13F-HR HBK INVESTMENTS L P 125,200 3,366,161 2,588.63 929 18,043 1,842.20
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
2018-07-30 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
2018-07-17 13F-HR Baystate Wealth Management LLC 74 75 1.35 1 1 0.00
2018-08-13 13F-HR Asset Dedication, LLC 326 326 0.00 2 2 0.00
2018-08-06 13F-HR Bank of New York Mellon Corp 1,182,292 1,204,209 1.85 8,773 6,455 -26.42
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
2018-08-13 13F-HR PROFUND ADVISORS LLC 13,956 15,428 10.55 104 83 -20.19
2018-08-06 13F-HR Sonora Investment Management, LLC 1 7 600.00 7 0 -100.00
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 81 23 -71.60 1 0 -100.00
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
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 19,000 25,328 33.31 217 136 -37.33
2018-08-09 13F-HR Bollard Group LLC 68 68 0.00 1 0 -100.00
2018-07-13 13F-HR Portfolio Solutions, LLC 59 0 -100.00 0 0
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 NORTHERN TRUST CORP 1,030,980 1,047,916 1.64 7,650 5,617 -26.58
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 22,800 200 -99.12 160 1 -99.37
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,500 1,479 -1.40 11 8 -27.27
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 63,948 23,113 -63.86 474 124 -73.84
2018-07-12 13F-HR/A Guidant Wealth Advisors 24 24 0.00 0 0
2018-04-18 13F-HR Integral Derivatives, LLC Put 27,344 0 -100.00 185 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 7 7 0.00 0 0
2017-02-10 13F-HR BlackRock Fund Advisors 1,998,113 1,978,133 -1.00 167,662 140,606 -16.14
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
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,371,600 2,144,900 56.38 10,177 11,497 12.97
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 69,000 0 -100.00 512 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 578,244 588,344 1.75 4,291 3,154 -26.50
2018-08-08 13F-HR Private Capital Group, Llc 220 736 234.55 2 3 50.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 23 40 73.91 0 0
2018-07-31 13F-HR Bartlett & Co. LLC 9 9 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
2018-05-11 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
2018-07-30 13F-HR WealthTrust Axiom LLC 44,830 31,190 -30.43 332 167 -49.70
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
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 216,638 0 1,161
2018-08-15 13F-HR Advisors Asset Management, Inc. 321,295 31,595 -90.17 2,276 376 -83.48
2018-08-13 13F-HR Marino, Stram & Associates Llc 166 163 -1.81 1 1 0.00
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
2018-04-24 13F-HR McAdam, LLC 25 0
2018-08-08 13F-HR UNITED FIRE GROUP INC 658 4
2018-08-14 13F-HR NOMURA HOLDINGS INC 0 80,936 0 401
2018-08-14 13F-HR ROYAL BANK OF CANADA 32,309 31,225 -3.36 239 167 -30.13
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 41,700 0 282
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC Call 155,200 154,300 -0.58 1,152 827 -28.21
2018-04-24 13F-HR Rehmann Capital Advisory Group 365 3
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
2018-08-03 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
2018-08-08 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
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1 1 0.00 0 0
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 69 69 0.00 1 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 611 3
2018-08-14 13F-HR Caption Management, Llc Put 100,000 536
2018-07-20 13F-HR Creative Planning 23,598 20,342 -13.80 175 109 -37.71
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
2018-07-12 13F-HR Community Bank, N.A. 12 12 0.00 0 0
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
2018-07-03 13F-HR Washington Trust Bank 48 40 -16.67 0 0
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
2018-08-13 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
2018-08-14 13F-HR Walleye Trading LLC Put 22,500 10,100 -55.11 167 54 -67.66
2018-08-13 13F-HR Parisi Gray Wealth Management 0 57 0 0
2018-08-13 13F-HR CQS Cayman LP 841,500 841,500 0.00 6,244 4,511 -27.75
2018-08-01 13F-HR Asset Planning Services, Ltd. 52 52 0.00 0 0
2018-07-13 13F-HR Truewealth Llc 75 79 5.33 1 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 26,403 142
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
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 170 170 0.00 1 1 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,196,058 1,420,927 18.80 8,875 7,616 -14.19
2018-08-13 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
2018-08-13 13F-HR Myda Advisors Llc Call 39,800 0 -100.00 295 0 -100.00
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 20,050 48,581 142.30 230 260 13.04
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
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1 1 0.00 0 0
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 14,722 14,076 -4.39 109 741 579.82
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 303,818 68,186 -77.56 2,254,330 365,477 -83.79
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 8,431 5,592 -33.67 45 55 22.22
2018-08-13 13F-HR Weiss Asset Management LP 1,294,293 337,200 -73.95 14,871 1,807 -87.85
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
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 235,300 122,898 -47.77 1,746 659 -62.26
2018-08-14 13F-HR QS Investors, LLC 164,071 164,092 0.01 1,217 880 -27.69
2018-08-14 13F-HR Intellectus Partners, LLC 0 5,100 0 27
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
2018-08-14 13F-HR Ruggie Capital Group 0 43 0 0
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 44,856 36,556 -18.50 333 196 -41.14
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
2018-07-11 13F-HR O'Brien Wealth Partners LLC 42 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
2018-07-18 13F-HR AMALGAMATED BANK 11,133 11,679 4.90 83 63 -24.10
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
2018-08-08 13F-HR Hanson McClain, Inc. 123 129 4.88 1 1 0.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,922 1,765 -83.84 81 20 -75.31
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1 0 -100.00 8 0 -100.00
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,052 5
2018-08-14 13F-HR BARCLAYS PLC 38,444 862,077 2,142.42 285 8,483 2,876.49
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 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
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 10,400 0 -100.00 77 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 109 384 252.29 1 2 100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 123,000 656
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 489,840 480,516 -1.90 3,634 2,577 -29.09
2018-08-01 13F-HR Wagner Wealth Management, Llc 7 0 -100.00 0 0
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
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 61 44 -27.87 0 0
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 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 Parallax Volatility Advisers, L.P. Put 160,000 0 -100.00 1,187 0 -100.00
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 AllSquare Wealth Management LLC 16 16 0.00 0 0
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
2018-08-02 13F-HR Endurance Wealth Management, Inc. 19 19 0.00 0 0
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 24 22 -8.33 164 2 -98.78
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 60 56 -6.67 0 0
2018-06-05 13F-HR WealthTrust Fairport, LLC 4 0
2018-08-15 13F-HR JANE STREET GROUP, LLC 11,136 53,566 381.02 83 287 245.78
2018-08-13 13F-HR Benefit Street Partners LLC 250,000 1,130,230 352.09 2,762 6,058 119.33
2018-08-13 13F-HR Global Retirement Partners, Llc 131 131 0.00 1 1 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 45,000 0 -100.00 334 0 -100.00
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 28 28 0.00 0 0
2018-07-26 13F-HR REGIONS FINANCIAL CORP 284 2,216 680.28 3 11 266.67
2018-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 670,908 952,252 41.93 4,978 5,076 1.97
2018-08-10 13F-HR Calton & Associates, Inc. 0 11,183 0 56
2018-04-27 13F-HR Chicago Partners Investment Group LLC 2,371 2,371 0.00 16 18 12.50
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
2018-08-14 13F-HR Davidson Kempner Capital Management LP 0 1,000,000 0 5,330
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 55 55 0.00 0 0
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
2018-08-13 13F-HR Elkfork Partners LLC 8,382 14,938 78.22 62 80 29.03
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
2018-07-30 13F-HR Regal Wealth Group, Inc. 29 29 0.00 0 0
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 13 96
2018-05-04 13F-HR Financial Gravity Companies, Inc. 168 71 -57.74 1 1 0.00
2018-08-07 13F-HR Oakworth Capital, Inc. 9 9 0.00 0 0
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
2018-07-25 13F-HR American Research & Management Co. 0 35 0 0
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
2018-08-09 13F-HR PineBridge Investments, L.P. 114,791 0 -100.00 852 0 -100.00
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
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 697,915 741,280 6.21 5,177 3,973 -23.26
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 28 2 -92.86 1 0 -100.00
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
2018-08-14 13F-HR COWEN GROUP, INC. Call 180,000 9
2018-08-06 13F-HR Mcilrath & Eck, Llc 36 5 -86.11 0 0
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 612,090 635,723 3.86 4,541 3,407 -24.97
2018-08-14 13F-HR Alpine Partners VI, LLC 101,120 995
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
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 16 8 -50.00 108 59 -45.37
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 63 63 0.00 0 0
2018-08-07 13F-HR IFP Advisors, Inc 17,022 1,860 -89.07 126 10 -92.06
2018-08-14 13F-HR QCM Cayman, Ltd. 10,716 10,127 -5.50 80 54 -32.50
2018-07-18 13F-HR World Asset Management Inc 11,381 13,285 16.73 84 71 -15.48
2018-07-19 13F-HR Legacy Advisors, Llc 9 9 0.00 0 0
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 15,400 15,400 0.00 114 83 -27.19
2018-08-13 13F-HR Silvant Capital Management Llc 1,257 0 -100.00 9 0 -100.00
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
2018-08-10 13F-HR FMR LLC / Fidelity 525,045 827,245 57.56 3,896 4,434 13.81
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 10,859 0 -100.00 81 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 1,049 825 -21.35 8 4 -50.00
2018-08-08 13F-HR Glassman Wealth Services 8 7 -12.50 0 0
2018-08-06 13F-HR Tradewinds Capital Management, LLC 36 36 0.00 0 0
2018-08-14 13F-HR BARCLAYS PLC 862,077 128,667 -85.07 8,483 690 -91.87
2018-08-10 13F-HR MUFG Americas Holdings Corp 1 37,325 3,732,400.00 0 370
2018-08-07 13F-HR First Personal Financial Services 2 0 -100.00 0 0
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
2018-08-15 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 Gryphon Financial Partners Llc 1 1 0.00 0 0
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 107,338 107,988 0.61 796 579 -27.26
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 17 17 0.00 0 0
2018-04-12 13F-HR CITY HOLDING CO 98 98 0.00 1 1 0.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 574,600 91,500 -84.08 4,263 490 -88.51
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 186,682 0 -100.00 2,145 0 -100.00
2018-05-24 13F-HR Trilogy Capital Inc. 22 0
2018-08-03 13F-HR Sandy Spring Bank 18 0
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
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 19,736 0 106
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,746 8,431 77.64 54 45 -16.67
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 38,750 37,055 -4.37 288 199 -30.90
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
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 1 0 0
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
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 208 45 -78.37 2 0 -100.00
2018-08-02 13F-HR Fiera Capital Corp 0 209,728 0 1,124
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 160,765 169,034 5.14 1,193 906 -24.06
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,913 1,213 -36.59 14 6 -57.14
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 176,602 0 -100.00 1,226 0 -100.00
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
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,706 5,706 0.00 42 31 -26.19
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC Put 349,700 289,100 -17.33 2,595 1,550 -40.27
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
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 395,230 0 2,118
2018-08-14 13F-HR COWEN GROUP, INC. Put 180,000 666
2018-07-19 13F-HR CKW FINANCIAL GROUP 115 110 -4.35 1 1 0.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 12 12 0.00 0 0
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 16 16 0.00 0 0
2018-07-19 13F-HR Garner Asset Management Corp 100,000 0 -100.00 67 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 85,015 821,511 866.31 631 8,084 1,181.14
2018-08-15 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
2018-08-07 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 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
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 22,332 0 -100.00 165,703 0 -100.00
2018-07-05 13F-HR Clarus Wealth Advisors 9 0
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 130,000 130,000 0.00 965 697 -27.77
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
2018-08-09 13F-HR Mutual of America Capital Management LLC 0 294 0 2
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
2018-07-12 13F-HR WEBSTER BANK, N. A. 39 39 0.00 0 0
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
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 151 151 0.00 1 1 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 219,200 219,200 0.00 1,626 1,626 0.00
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 350,000 0 -100.00 2,597 0 -100.00
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
2018-07-17 13F-HR Edge Wealth Management LLC 13 13 0.00 1 1 0.00
2018-08-13 13F-HR Advisor Group, Inc. 2,050 23,274 1,035.32 24 125 420.83
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 THRIVENT FINANCIAL FOR LUTHERANS 50,627 54,975 8.59 376 295 -21.54
2018-08-14 13F-HR Jefferies Group LLC 0 69,820 0 374
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
2018-08-07 13F-HR TD Capital Management LLC 15 15 0.00 0 0
2018-08-09 13F-HR Swiss National Bank 136,713 136,713 0.00 1,014 733 -27.71
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 19,449 14,845 -23.67 144 80 -44.44
2018-08-14 13F-HR Sound Income Strategies, Llc 12 12 0.00 0 0
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 19,178 226
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
2018-08-10 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 Parallax Volatility Advisers, L.P. Call 160,000 0 -100.00 1,187 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 132,522 110,000 -16.99 983 1,258 27.98

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MARA: Marathon Patent Group Analysis and Research Report

2018-08-13 - Asif

Overview Marathon Patent Group was incorporated in the State of Nevada on February 23, 2010 under the name Verve Ventures, Inc. On December 7, 2011, the company changed its name to American Strategic Minerals Corporation and were engaged in exploration and potential development of uranium and vanadium minerals business. In June 2012, the company discontinued its minerals business and began to invest in real estate properties in Southern California. In October 2012, the company discontinued its real estate business when its former CEO joined the firm and the company commenced its IP licensing operations, at which time the Company’s name was changed to Marathon Patent Group, Inc. On November 1, 2017, the company entered into a merger agreement with Global Bit Ventures, Inc. (“GBV”), which is focused on mining digital assets. Marathon Patent Group has since purchased its cryptocurrency mining machines and established a data center in Canada to mine digital assets. Following the me...

ECYT: Endocyte Analysis and Research Report

2018-08-13 - Asif

Business and Organization Endocyte, Inc. is a biopharmaceutical company and leader in developing targeted therapies for the treatment of cancer. The Company uses drug conjugation technology to create novel therapeutics and companion imaging agents for personalized targeted therapies. The agents actively target receptors that are over-expressed on diseased cells relative to healthy cells, such as prostate specific membrane antigen (“PSMA”) in prostate cancer. This targeted approach is designed to safely enable the delivery of highly potent drug payloads. The companion imaging agents are designed to identify patients whose disease over-expresses the target of the therapy and who are therefore more likely to benefit from treatment. In September 2017, the Company entered into a Development and License Agreement (the “License Agreement”) with ABX advanced biochemical compounds – Biomedizinische Forschungsreagenzien GmbH (“ABX”), pursuant to which the Company acquired exclusive ...

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CUSIP: 35906A207