SecurityIWM / iShares Russell 2000 ETF (464287655)
Institutional Owners1283
Institutional Shares263,261,062
Institutional Value$ 777,997,900,000 USD

Institutional Stock Ownership and Shareholders

IWM / iShares Russell 2000 ETF Institutional Ownership

iShares Russell 2000 ETF (NYSE:IWM) has 1283 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 263,261,062 shares. Largest shareholders include Susquehanna International Group, Llp, Parallax Volatility Advisers, L.P., Wells Fargo & Company/mn, Barclays Plc, Bank Of America Corp /de/, Goldman Sachs Group Inc, Royal Bank Of Canada, BlackRock Inc., Goldman Sachs Group Inc, and Citigroup Inc.
iShares Russell 2000 ETF (NYSE:IWM) 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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/iwm"><img src="https://images.fintel.io/us-iwm-so.png" alt="IWM / iShares Russell 2000 ETF Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR Archon Capital Management LLC Put 369,000 3,465,000 839.02 56,258 526,091 835.14
2018-04-18 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 2,342 2,617 11.74 357 393 10.08
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 645,087 645,398 0.05 98,195 98,117 -0.08
2018-05-07 13F-HR Resource Management, Llc 3,938 4,059 3.07 585 616 5.30
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 9,630 0 -100.00 1,468 0 -100.00
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 12,924 14,086 8.99 1,970 2,138 8.53
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 37 6
2018-05-10 13F-HR Modera Wealth Management, LLC 1,728 1,728 0.00 264 262 -0.76
2018-05-15 13F-HR Route One Investment Company, L.P. Put 3,622,000 0 -100.00 552,210 0 -100.00
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 86,157 61,670 -28.42 13,135 9,363 -28.72
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 100,000 0 -100.00 15,246 0 -100.00
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 1,789 2,844 58.97 273 432 58.24
2018-05-11 13F-HR Doyle Wealth Management 1,960 1,897 -3.21 299 288 -3.68
2018-05-15 13F-HR TLP GROUP LLC 35,226 30,003 -14.83 5,371 4,555 -15.19
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 2,352 2,352 0.00 359 357 -0.56
2018-02-14 13F-HR BOKF, NA 152,269 156,229 2.60 22,563 23,819 5.57
2018-05-07 13F-HR Keel Point, LLC 8,046 8,048 0.02 1,227 1,222 -0.41
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 1 1 0.00 1 1 0.00
2018-04-18 13F-HR Armbruster Capital Management, Inc. 25 0 -100.00 4 0 -100.00
2018-04-25 13F-HR Kuntz Lesher Capital LLC 9,435 9,135 -3.18 1,437 1,385 -3.62
2018-05-11 13F-HR Beaumont Financial Partners, LLC 1,422 2,200 54.71 217 334 53.92
2018-04-18 13F-HR Huntington Steele LLC 20,568 20,598 0.15 3,136 3,127 -0.29
2018-02-01 13F-HR Jackson, Grant Investment Advisers, Inc. 4,743 5,265 11.01 703 803 14.22
2018-05-09 13F-HR Lee Financial CORP 0 111 0 17
2018-05-01 13F-HR Coordinating Investment Fiduciary of Raytheon Master Pension Trust 132,213 132,213 0.00 20,157 20,074 -0.41
2018-02-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Put 100,000 0 -100.00 14,818 0 -100.00
2018-05-15 13F-HR Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 520 0 -100.00 79 0 -100.00
2018-05-15 13F-HR East Coast Asset Management, LLC. 4,985 4,136 -17.03 760 628 -17.37
2018-05-10 13F-HR RFG Advisory Group, LLC 0 1,626 0 247
2018-05-15 13F-HR RiverPoint Capital Management, LLC 402,496 294,585 -26.81 61,364 44,727 -27.11
2018-04-13 13F-HR BTIM Corp. 62,668 7,354 -88.27 9,554 1,117 -88.31
2018-05-15 13F-HR Lion Point Capital, LP Put 2,707,500 2,307,500 -14.77 412,785 350,348 -15.13
2018-05-15 13F-HR LPL Financial LLC Put 6,000 911
2018-02-14 13F-HR/A Horizon Investments, LLC Call 325,000 0 -100.00 48,159 0 -100.00
2018-05-15 13F-HR Fort Point Capital Partners, LLC 15,179 17,372 14.45 2,314 2,638 14.00
2018-05-15 13F-HR Hilton Capital Management, LLC 1,025 1,101 7.41
2018-05-03 13F-HR Annex Advisory Services, LLC 1,852 2,619 41.41 282 398 41.13
2018-05-15 13F-HR Telemetry Investments, L.L.C. Put 100,000 120,000 20.00 15,246 18,220 19.51
2018-04-23 13F-HR STERLING INVESTMENT ADVISORS LLC /ADV 12,456 12,928 3.79 1,899 1,963 3.37
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 8,037 8,404 4.57 1,225 1,276 4.16
2018-05-03 13F-HR Texas Yale Capital Corp. 3,155 2,305 -26.94 481 350 -27.23
2018-02-15 13F-HR Farmstead Capital Management, LLC Put 4,000 0 -100.00 49,684 0 -100.00
2018-05-09 13F-HR MV Capital Management, Inc. 1,311 1,311 0.00 200 199 -0.50
2018-05-01 13F-HR Intercontinental Wealth Advisors, Llc 12,118 12,084 -0.28 1,848 1,835 -0.70
2018-05-07 13F-HR MUFG Americas Holdings Corp 302,553 284,852 -5.85 46,128 43,248 -6.24
2018-01-29 13F-HR Gfs Private Wealth, Llc 4,476 682
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 45 12 -73.33 7 2 -71.43
2018-05-07 13F-HR FIDUCIARY TRUST CO 82,357 80,961 -1.70 12,556 12,292 -2.10
2018-04-05 13F-HR Cahaba Wealth Management, Inc. 7,345 7,002 -4.67 1,119 1,037 -7.33
2018-05-11 13F-HR Elgethun Capital Management 4,368 4,322 -1.05 666 655 -1.65
2018-04-18 13F-HR Independence Bank Of Kentucky 252 202 -19.84 38 31 -18.42
2018-02-12 13F-HR Heritage Trust Co 1,001 1,001 0.00 148 153 3.38
2018-05-14 13F-HR InterOcean Capital, LLC 2,230 2,230 0.00 340 339 -0.29
2018-02-13 13F-HR Algebris (uk) Ltd Put 730,000 0 -100.00 108,171 0 -100.00
2018-05-11 13F-HR Columbia Pacific Advisors, LLC 14,679 0 -100.00 2,238 0 -100.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 2,088 2,088 0.00 309 323 4.53
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 2,511 2,494 -0.68 383 379 -1.04
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 103,494 326,437 215.42 15,778 49,562 214.12
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 7,500 0 -100.00 1,111 0 -100.00
2018-05-15 13F-HR Blue Harbour Group, L.P. 962,700 528,971 -45.05 146,773 80,314 -45.28
2018-04-19 13F-HR Mccollum Christoferson Group Llc 4,673 4,680 0.15 712 711 -0.14
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 411,750 413,162 0.34 58,024 61,222 5.51
2018-02-13 13F-HR Partners Capital Investment Group, Llp 23,110 3,523
2018-04-05 13F-HR Destination Wealth Management 2,230 1,441 -35.38 340 219 -35.59
2018-04-24 13F-HR Burt Wealth Advisors 58 9
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 1,000,000 3,754,000 275.40 152,460 569,970 273.85
2018-05-14 13F-HR CREDIT AGRICOLE S A 2,595 2,595 0.00 396 394 -0.51
2018-05-07 13F-HR ASSOCIATED BANC-CORP 10,304 10,194 -1.07 1,571 1,548 -1.46
2018-05-18 13F-HR Catalyst Capital Advisors LLC 1,975,008 2,233,199 13.07 301,110 339,067 12.61
2018-05-10 13F-HR Gator Capital Management, LLC 13,400 2,035
2018-02-15 13F-HR/A Vantage Investment Partners, LLC 102,900 102,900 0.00 15,248 15,688 2.89
2018-02-08 13F-HR Independence Trust CO 1,725 1,725 0.00 256 263 2.73
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 15,319 12,969 -15.34 2,336 1,969 -15.71
2018-05-08 13F-HR LS Investment Advisors, LLC 25,658 25,658 0.00 3,912 3,896 -0.41
2018-05-15 13F-HR Governors Lane LP Put 400,000 560,000 40.00 60,984 85,025 39.42
2018-05-11 13F-HR Blue Sky Asset Management, LLC 11,340 1,722
2018-04-18 13F-HR Cambridge Advisors Inc. 7,144 7,495 4.91 1,089 1,138 4.50
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 25,000 0 -100.00 3,812 0 -100.00
2018-04-23 13F-HR Whitener Capital Management, Inc. 1,939 1,954 0.77 295 296 0.34
2018-05-11 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 12,725 1,940
2018-04-06 13F-HR Pennsylvania Trust Co 208,148 173,817 -16.49 31,735 26,391 -16.84
2018-05-15 13F-HR Verition Fund Management LLC Put 26,800 35,500 32.46 4,086 5,390 31.91
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 75,170 52,160 -30.61 11,460 7,920 -30.89
2018-05-14 13F-HR Aristotle Capital Boston, LLC 80,839 139,058 72.02 12,325 21,113 71.30
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 102,100 56,017 -45.14 15,566 8,505 -45.36
2018-05-14 13F-HR MENDON CAPITAL ADVISORS CORP Put 305,000 203,000 -33.44 46,500 30,821 -33.72
2018-05-10 13F-HR Swan Global Investments, LLC 361,000 415,000 14.96 55,497 62,379 12.40
2018-05-15 13F-HR Castle Hook Partners LP Put 1,000,000 0 -100.00 152,460 0 -100.00
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 2 0 -100.00 0 0
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 3,046 2,820 -7.42 464 428 -7.76
2018-04-18 13F-HR Integral Derivatives, LLC Call 2,700 0 -100.00 412 0 -100.00
2018-05-03 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 48,700 48,500 -0.41 7,425 7,364 -0.82
2018-05-14 13F-HR Evercore Wealth Management, LLC 18,529 18,543 0.08 2,825 2,815 -0.35
2018-05-11 13F-HR Claybrook Capital, Llc 122 122 0.00 19 19 0.00
2018-05-11 13F-HR SevenBridge Financial Group, LLC 672 672 0.00 102 102 0.00
2018-05-15 13F-HR CPCM, LLC 0 2,650 0 402
2018-02-14 13F-HR Ulysses Management LLC Put 400,000 0 -100.00 59,272 0 -100.00
2018-05-14 13F-HR/A NOMURA HOLDINGS INC Put 2,496,100 3,856,300 54.49 378,181 583,643 54.33
2018-05-14 13F-HR Brown Advisory Securities, LLC 6,161 6,070 -1.48 939 921 -1.92
2018-04-16 13F-HR AMG National Trust Bank 617,437 636,125 3.03 94,135 96,583 2.60
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 495 530 7.07 75 80 6.67
2018-05-15 13F-HR Walleye Trading LLC Put 68,800 68,800 0.00 10,483 10,446 -0.35
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 3,050 4,035 32.30 465,003 612,634 31.75
2018-04-04 13F-HR Stairway Partners, LLC 196,339 196,476 0.07 29,934 29,831 -0.34
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 31,934 34,594 8.33 4,868 5,252 7.89
2018-04-27 13F-HR Hudock Capital Group, LLC 161 195 21.12 24 29 20.83
2018-05-15 13F-HR Vulcan Value Partners, LLC 11,300 0 -100.00 1,723 0 -100.00
2018-05-08 13F-HR Dearborn Capital Management LLC 23,337 21,014 -9.95 3,558 3,191 -10.31
2018-05-09 13F-HR Lido Advisors, LLC 19,054 30,712 61.18 2,904 4,663 60.57
2018-04-11 13F-HR LifePlan Financial Group, Inc 426 65
2018-05-16 13F-HR Israel Discount Bank of New York 18,926 19,396 2.48 2,886 2,945 2.04
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 1,907 1,962 2.88 291 298 2.41
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 1,197 1,197 0.00 183 182 -0.55
2018-04-23 13F-HR Autus Asset Management, LLC 7,271 7,170 -1.39 1,109 1,089 -1.80
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 28,909 71,796 148.35 4,408 10,900 147.28
2018-05-01 13F-HR Sage Capital Advisors,llc 6,436 6,506 1.09 981 988 0.71
2018-02-07 13F-HR Pinkerton Retirement Specialists, LLC 450 450 0.00 68 69 1.47
2018-05-11 13F-HR Cutler Group LP Put 1,443,300 1,666,000 15.43 1,268 1,779 40.30
2018-05-15 13F-HR Force Capital Management LLC 32,300 32,300 0.00 4,924 4,904 -0.41
2018-05-03 13F-HR SG Americas Securities, LLC 442,714 404,323 -8.67 67,496 61,388 -9.05
2018-05-07 13F-HR Centaurus Financial, Inc. 3,608 1,633 -54.74 550 248 -54.91
2018-05-15 13F-HR Krilogy Financial LLC 1,501 1,851 23.32 229 281 22.71
2018-05-07 13F-HR ING GROEP NV 7,700 7,700 0.00 1,174 1,169 -0.43
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 15,471 3,490 -77.44 2,363 533 -77.44
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Call 140,000 21,256
2018-05-11 13F-HR Budros, Ruhlin & Roe, Inc. 12,720 11,834 -6.97 1,939 1,796 -7.37
2018-02-14 13F-HR Telemetry Investments, L.L.C. 2,000 0 -100.00 296 0 -100.00
2018-04-11 13F-HR Addenda Capital Inc. 2,097 4,762 127.09 320 723 125.94
2018-05-15 13F-HR STATE STREET CORP 180,194 131,011 -27.29 27,477 19,890 -27.61
2018-04-16 13F-HR Sabal Trust CO 7,303 7,843 7.39 1,113 1,191 7.01
2018-05-18 13F-HR Moors & Cabot, Inc. 4,140 5,087 22.87 631 772 22.35
2018-05-15 13F-HR Advisor Group, Inc. 267,268 223,342 -16.44 40,754 33,917 -16.78
2018-02-14 13F-HR Arosa Capital Management LP Put 300,000 0 -100.00 44,454 0 -100.00
2018-05-15 13F-HR Argent Trust Co 5,574 6,829 22.52 850 1,037 22.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 24,100 0 3,659
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,315 0 -100.00 200 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC 116,735 17,724
2018-05-03 13F-HR OXFORD FINANCIAL GROUP LTD 5,124 5,228 2.03 781 794 1.66
2018-04-25 13F-HR BOSTON ADVISORS LLC 203,257 131,898 -35.11 30,988 20,026 -35.37
2018-05-03 13F-HR Weatherstone Capital Management 8,357 0 -100.00 1,274 0 -100.00
2018-03-19 13F-HR/A COURAGE CAPITAL MANAGEMENT LLC 120,000 0 -100.00 17,782 0 -100.00
2018-05-15 13F-HR Nokota Management, LP Call 3,000,000 0 -100.00 457,380 0 -100.00
2018-04-17 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 20,847 20,604 -1.17 3,178 3,128 -1.57
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC 1,500 0 -100.00 229 0 -100.00
2018-05-09 13F-HR KCM INVESTMENT ADVISORS LLC 3,536 537
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,215 4,255 32.35 490 646 31.84
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 11,972,000 14,504,800 21.16 1,825,251 2,202,263 20.66
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 2,090 2,007 -3.97 319 305 -4.39
2018-05-07 13F-HR/A Exchange Capital Management, Inc. 142 142 0.00 21 22 4.76
2018-04-17 13F-HR Legacy Advisors, Llc 6,591 7,252 10.03 1,004 1,116 11.16
2018-05-15 13F-HR Squarepoint Ops LLC Call 9,300 0 -100.00 1,418 0 -100.00
2018-02-13 13F-HR STRATEGIC INVESTMENT MANAGEMENT, LLC 44,260 44,260 0.00 6,558 6,747 2.88
2018-05-10 13F-HR/A Fisher Asset Management, LLC 6,960 3,376 -51.49 1,061 513 -51.65
2018-05-10 13F-HR Myda Advisors Llc Put 35,000 0 -100.00 5,336 0 -100.00
2018-04-17 13F-HR West Coast Financial LLC 6,555 6,501 -0.82 999 987 -1.20
2018-04-18 13F-HR WealthTrust-Arizona, LLC 7,830 7,694 -1.74 1,194 1,168 -2.18
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 54,875 54,875 0.00 8,365 8,332 -0.39
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 167,500 0 -100.00 25,537 0 -100.00
2018-02-12 13F-HR Adviser Investments LLC 2,261 2,036 -9.95 335 310 -7.46
2018-05-09 13F-HR CHATHAM CAPITAL GROUP, INC. 11,022 11,040 0.16 1,680 1,676 -0.24
2018-05-08 13F-HR DOLIVER CAPITAL ADVISORS, INC. 0 1,625 0 247
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 3,990 3,982 -0.20 608 605 -0.49
2018-04-10 13F-HR Addison Capital Co 3,165 2,369 -25.15 483 360 -25.47
2018-04-19 13F-HR Baker Ellis Asset Management LLC 807 807 0.00 123 123 0.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 19,451 18,504 -4.87 2,965 2,809 -5.26
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 8,246 9,730 18.00 1,257 1,478 17.58
2018-05-09 13F-HR BBR PARTNERS, LLC 2,441 2,441 0.00 372 371 -0.27
2018-05-15 13F-HR Paloma Partners Management Co Call 84,000 134,800 60.48 12,807 20,467 59.81
2018-05-10 13F-HR Jump Trading, LLC Call 54,400 77,800 43.01 8,294 11,812 42.42
2018-05-15 13F-HR Squarepoint Ops LLC Put 25,700 7,400 -71.21 3,918 1,124 -71.31
2018-05-15 13F-HR Wellington Management Group LLP Put 137,480 0 -100.00 17,188 0 -100.00
2018-04-20 13F-HR Dynasty Wealth Management, Llc 11,254 9,024 -19.82 1,716 1,370 -20.16
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 0 35,000 0 5,314
2018-04-10 13F-HR Gradient Investments LLC 767 754 -1.69 117 114 -2.56
2018-02-14 13F-HR/A CORSAIR CAPITAL MANAGEMENT, L.P. 6,766 0 -100.00 1,003 0 -100.00
2018-04-12 13F-HR CHURCHILL MANAGEMENT Corp 37,874 42,910 13.30 5,774 6,515 12.83
2018-02-06 13F-HR M&T BANK CORP Call 10 0 -100.00 1 0 -100.00
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 1,545 1,497 -3.11 236 227 -3.81
2018-04-03 13F-HR Washington Trust Bank 8,415 8,415 0.00 1,283 1,278 -0.39
2018-02-14 13F-HR Financial Services Advisory Inc 30,487 4,648
2018-05-07 13F-HR PROFFITT & GOODSON INC 99,119 97,235 -1.90 15,112 14,763 -2.31
2018-05-03 13F-HR Zions Bancorporation 4,042 3,851 -4.73 616 585 -5.03
2018-04-16 13F-HR NWAM LLC 5,176 4,971 -3.96 789 755 -4.31
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 0 1,962 0 298
2018-05-15 13F-HR Mairs & Power INC 3,475 3,475 0.00 530 528 -0.38
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 3,618 3,829 5.83 551,600 581,357 5.39
2018-02-12 13F-HR Alphastar Capital Management, Llc 13,866 2,114
2018-05-17 13F-HR Nvwm, Llc 32 82 156.25 5 12 140.00
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,748 3,748 0.00 571 569 -0.35
2018-05-15 13F-HR SCOPIA CAPITAL MANAGEMENT LP Put 765,700 985,700 28.73 116,739 149,659 28.20
2018-05-15 13F-HR J. Goldman & Co LP Put 220,000 384,500 74.77 33,541 58,379 74.05
2018-02-14 13F-HR BlueCrest Capital Management Ltd Call 150,000 0 -100.00 22,227 0 -100.00
2018-05-11 13F-HR Fiera Capital Corp 11,820 11,640 -1.52 1,802 1,767 -1.94
2018-05-01 13F-HR Landmark Financial Advisors, LLC 17,368 11,451 -34.07 2,647 1,739 -34.30
2018-05-04 13F-HR D'Orazio & Associates, Inc. 53 53 0.00 8 8 0.00
2018-05-11 13F-HR Emerald Investment Partners, Llc 1,761 1,628 -7.55 271 247 -8.86
2018-05-10 13F-HR Cornerstone Advisory, LLP 1,960 1,961 0.05 299 298 -0.33
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 4,908 4,988 1.63 748 757 1.20
2018-05-15 13F-HR Birch Grove Capital LP Put 200,000 400
2018-05-01 13F-HR JJJ Advisors Inc. 134,915 96,873 -28.20 20,569 14,708 -28.49
2018-05-08 13F-HR Gerber Kawasaki Wealth & Investment Management 9,368 9,198 -1.81 1,428 1,396 -2.24
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 1,102,889 1,925,721 74.61 168,148 292,382 73.88
2018-05-15 13F-HR UBS Group AG Put 22,527,500 10,937,200 -51.45 3,434,543 1,660,595 -51.65
2018-05-09 13F-HR Twin Tree Management, LP 98,909 30,992 -68.67 15,080 4,706 -68.79
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 172 0 -100.00 26 0 -100.00
2018-02-14 13F-HR Coe Capital Management, LLC 4,315 4,315 0.00 639 658 2.97
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 2,401 2,401 0.00 366 365 -0.27
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 75,584 11,503 -84.78 11,525 1,749 -84.82
2018-04-06 13F-HR Eqis Capital Management, Inc. 1,527 1,633 6.94 233 248 6.44
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 8,688 8,663 -0.29 1,325 1,315 -0.75
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 10,539 0 -100.00 1,607 0 -100.00
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 93,750 97,677 4.19 14,293 14,830 3.76
2018-05-04 13F-HR REDW Stanley Financial Advisors LLC 3,059 2,881 -5.82 466 437 -6.22
2018-05-14 13F-HR DRW Securities, LLC 0 3,000 0 455
2018-05-02 13F-HR Berkshire Money Management, Inc. 244,088 197,621 -19.04 37,214 30,005 -19.37
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 70 70 0.00 11 11 0.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 152,254 48,634 -68.06 8,277 7,384 -10.79
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 1,200 1,204 0.33 183 183 0.00
2018-04-04 13F-HR Acropolis Investment Management, LLC 13,647 13,582 -0.48 2,081 2,062 -0.91
2018-05-15 13F-HR TCTC Holdings, LLC 2,035 2,235 9.83 311 340 9.32
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 4,928 4,828 -2.03 751 733 -2.40
2018-04-06 13F-HR Independence Advisors, LLC 10,174 10,174 0.00 1,551 1,545 -0.39
2018-05-15 13F-HR Jefferies Group LLC 1,156,552 381,520 -67.01 176,328 57,926 -67.15
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 335,000 0 -100.00 51,074 0 -100.00
2018-05-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 4,404 4,385 -0.43 671 666 -0.75
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 48 48 0.00 7,166 7,138 -0.39
2018-05-15 13F-HR/A Kabarec Financial Advisors, Ltd. 184 184 0.00 28 28 0.00
2018-05-10 13F-HR First Personal Financial Services 3,116 3,456 10.91 475 524 10.32
2018-05-02 13F-HR SNS Financial Group, LLC 98,855 95,986 -2.90 15,071 14,574 -3.30
2018-05-15 13F-HR Glovista Investments LLC 3,525 3,525 0.00 537 536 -0.19
2018-05-11 13F-HR Tibra Equities Europe Ltd 16,563 0 -100.00 2,525 0 -100.00
2018-05-08 13F-HR Sequoia Wealth Management, Llc 24,632 24,308 -1.32 3,819 3,691 -3.35
2018-05-10 13F-HR Jump Trading, LLC Put 133,200 132,500 -0.53 20,308 20,117 -0.94
2018-04-10 13F-HR Tower View Investment Management & Research Llc 15 15 0.00 2 2 0.00
2018-05-14 13F-HR RPG Investment Advisory, LLC 57 57 0.00 9 9 0.00
2018-02-12 13F-HR BROWN ADVISORY INC 448,911 462,904 3.12 66,520 70,574 6.09
2018-05-15 13F-HR MATRIX ASSET ADVISORS INC/NY 2,640 2,624 -0.61 402 398 -1.00
2018-05-01 13F-HR Centerstar Asset Management, Llc 0
2018-05-10 13F-HR JP Morgan Chase & Co 8,911,007 9,510,582 6.73 1,358,572 1,443,993 6.29
2018-05-09 13F-HR BlackRock Inc. 22,128,580 21,797,417 -1.50 3,373,723 3,309,503 -1.90
2018-05-01 13F-HR Good Life Advisors, LLC 15,408 16,960 10.07 2,391 2,514 5.14
2018-02-14 13F-HR Capital Bank & Trust Co 300 0 -100.00 44 0 -100.00
2018-05-18 13F-HR TRUST CO OF VERMONT 1,875 2,025 8.00 286 307 7.34
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 1,358,500 532,900 -60.77 207,116 80,910 -60.93
2018-04-24 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 3,138 3,203 2.07 478 486 1.67
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 954,300 0 144,891
2018-05-11 13F-HR McCutchen Group LLC 285 285
2018-05-11 13F-HR CITIGROUP INC 7,397,397 9,969,354 34.77 1,127,808 1,514,923 34.32
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 11,198 11,198 0.00 1,707 1,700 -0.41
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 200 30
2018-05-15 13F-HR Ferris Capital, Llc 10,660 12,134 13.83 1,625 1,842 13.35
2018-05-14 13F-HR PHILADELPHIA TRUST CO 1,823 1,723 -5.49 278 262 -5.76
2018-04-25 13F-HR Klingman & Associates, LLC 35,514 35,516 0.01 5,415 5,392 -0.42
2018-05-15 13F-HR Lonestar Capital Management LLC Put 2,800 3,000 7.14 42,689 45,549 6.70
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 13,740 12,377 -9.92
2018-04-18 13F-HR FNY Managed Accounts LLC Call 3 0
2018-04-27 13F-HR Watch Point Trust Co 1,372 1,370 -0.15 209 208 -0.48
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 27,289,158 24,406,773 -10.56 4,160,505 3,705,680 -10.93
2018-04-11 13F-HR Taylor Wealth Management Partners 100 100 0.00 15 15 0.00
2018-04-27 13F-HR Barrett Asset Management, LLC 1,350 1,280 -5.19 206 194 -5.83
2018-05-08 13F-HR Timber Hill LLC Call 65,200 0 -100.00 9,940 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 11,253 12,404 10.23 1,716 1,883 9.73
2018-05-02 13F-HR Fulton Bank, N.A. 2,774 2,387 -13.95 423 362 -14.42
2018-04-17 13F-HR Monument Capital Management 470 67 -85.74 71 9 -87.32
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 217,478 218,824 0.62 33,157 33,224 0.20
2018-05-11 13F-HR Mutual Advisors, Llc 1,488 3,041 104.37 227 462 103.52
2018-01-18 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 1,422 0 -100.00 210 0 -100.00
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 100 15
2018-05-07 13F-HR Retirement Planning Group 7,169 7,159 -0.14 1,093 1,087 -0.55
2018-05-07 13F-HR GRIMES & COMPANY, INC. 1,385 210
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 7,867 2,469 -68.62 1,199 395 -67.06
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 2,171 2,171 0.00 330 329 -0.30
2018-02-14 13F-HR Harvey Partners, LLC Put 100,000 0 -100.00 14,818 0 -100.00
2018-02-05 13F-HR ISTHMUS PARTNERS, LLC 124 0 -100.00 17 0 -100.00
2018-01-24 13F-HR FNY Partners Fund LP Put 50 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Harvest Capital Strategies LLC Put 900,000 1,200,000 33.33 137,214 182,196 32.78
2018-05-15 13F-HR Frontier Wealth Management LLC 22,288 25,115 12.68 3,398 3,813 12.21
2018-05-15 13F-HR Verition Fund Management LLC Call 7,100 19,200 170.42 1,082 2,915 169.41
2018-05-01 13F-HR FormulaFolio Investments, LLC 8,151 12,426 52.45 1,243 1,887 51.81
2018-05-15 13F-HR FrontFour Capital Group LLC Put 196,100 424,600 116.52 29,897 64,467 115.63
2018-02-14 13F-HR Engle Capital Management, L.P. Call 40,000 0 -100.00 5,927 0 -100.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 2,665 2,595 -2.63 406 394 -2.96
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 917,600 1,131,200 23.28 139,897,296 171,750,096 22.77
2018-05-01 13F-HR Cypress Wealth Services, Llc 10,303 11,678 13.35 1,571 1,773 12.86
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 15,209 24,854 63.42 2,319 3,774 62.74
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,316 20,268 64.57 1,825 3,078 68.66
2018-05-15 13F-HR BARCLAYS PLC 5,176,037 3,003,274 -41.98 789,139 455,987 -42.22
2018-04-16 13F-HR IFC Holdings Incorporated/FL 25,271 0 -100.00 3,850 0 -100.00
2018-04-24 13F-HR PROFESSIONAL ADVISORY SERVICES INC 1,735 1,735 0.00 265 263 -0.75
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 92,404 80,161 -13.25 14,088 12,171 -13.61
2018-02-06 13F-HR AE Wealth Management LLC 22,960 33,840 47.39 3,402 5,159 51.65
2018-02-13 13F-HR Napier Park Global Capital (US) LP Call 200,000 0 -100.00 1,008 0 -100.00
2018-05-15 13F-HR Syntal Capital Partners, LLC 38,596 29,156 -24.46 5,884 4,426 -24.78
2018-05-15 13F-HR Circle Wealth Management, LLC 2,824 2,961 4.85 431 450 4.41
2018-05-07 13F-HR Price Wealth Management, Inc. 809 811 0.25 123 123 0.00
2018-05-09 13F-HR AT Bancorp 9,533 9,893 3.78 1,453 1,503 3.44
2018-05-03 13F-HR COMMERCE BANK 599,695 600,052 0.06 91,429 91,106 -0.35
2018-02-14 13F-HR NBT BANK N A /NY 63,545 64,201 1.03 9,416 9,788 3.95
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 27,631 31,427 13.74 4,213 4,772 13.27
2018-02-14 13F-HR Bragg Financial Advisors, Inc 3,311 3,311 0.00 491 505 2.85
2018-02-14 13F-HR Sym Financial Corporation 373 57
2018-02-14 13F-HR Jafra Capital Management LP 50,000 0 -100.00 7,409 0 -100.00
2018-05-15 13F-HR Integrated Wealth Concepts Llc 18,566 19,420 4.60 2,878 2,877 -0.03
2018-05-15 13F-HR Silver Rock Financial LP Put 1,200,000 1,176,600 -1.95 183,000 178,502 -2.46
2018-05-11 13F-HR vontobel swiss wealth advisors AG 1,950 2,450 25.64 297 372 25.25
2018-02-14 13F-HR THREE BAYS CAPITAL LP Put 1,500,000 0 -100.00 222,270 0 -100.00
2018-02-14 13F-HR Lumina Fund Management LLC 33,800 5,153
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 23,907 591,507 2,374.20 3,645 89,809 2,363.90
2018-04-17 13F-HR VISTA CAPITAL PARTNERS, INC. 2,903 2,785 -4.06 443 423 -4.51
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 63,000 0 -100.00 9,335 0 -100.00
2018-05-02 13F-HR Capital Advantage, Inc. 16,288 16,288 0.00 2,483 2,473 -0.40
2018-05-15 13F-HR Silver Point Capital L.P. 291,000 0 -100.00 44,366 0 -100.00
2018-05-08 13F-HR Meridian Wealth Management, LLC 3,113 3,423 9.96 478 520 8.79
2018-05-15 13F-HR Krasney Financial LLC Call 1,600 17
2018-05-15 13F-HR LPL Financial LLC 2,500,786 2,373,787 -5.08 381,270 360,412 -5.47
2018-05-11 13F-HR Parkside Investments, LLC 4,932 6,407 29.91 752 973 29.39
2018-04-27 13F-HR WEDGEWOOD INVESTORS INC /PA/ 2,857 2,896 1.37 436 440 0.92
2018-04-27 13F-HR Segment Wealth Management, LLC 8,111 8,107 -0.05 1,236 1,231 -0.40
2018-05-10 13F-HR DARRELL & KING LLC 3,356 453
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 141,316 138,774 -1.80 21,545 21,070 -2.20
2018-02-14 13F-HR UBS OCONNOR LLC Call 140,000 0 -100.00 342,000 0 -100.00
2018-02-09 13F-HR Virtu Financial LLC 84,957 44,098 -48.09 12,589 6,723 -46.60
2018-05-15 13F-HR Serengeti Asset Management LP Put 250,000 420,000 68.00 38,115 63,769 67.31
2018-05-15 13F-HR HPM Partners LLC 130,362 123,403 -5.34 19,875 18,736 -5.73
2018-05-14 13F-HR Baker Avenue Asset Management, LP 80,135 93,903 17.18 12,217 14,257 16.70
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 4,635 4,635 0.00 707 704 -0.42
2018-05-04 13F-HR Abacus Planning Group, Inc. 8,513 8,358 -1.82 1,298 1,269 -2.23
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 800 800 0.00 122 122 0.00
2018-04-24 13F-HR Fluent Financial, Llc 16,613 18,384 10.66 2,583 2,792 8.09
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 422,532 470,761 11.41 64,956 71,476 10.04
2018-05-10 13F-HR Winfield Associates, Inc. 2,060 2,060 0.00 315 313 -0.63
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 0 88,713 0 13,469
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 9,380 9,497 1.25 1,430 1,442 0.84
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 5,742 5,412 -5.75 875 822 -6.06
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,124,612 663,848 -40.97 171,458 100,792 -41.21
2018-05-04 13F-HR Linscomb & Williams, Inc. 1,509 229
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 805 375 -53.42 123 57 -53.66
2018-05-15 13F-HR Hilltop Holdings Inc. 12,844 13,673 6.45 1,958 2,076 6.03
2018-02-14 13F-HR BlueCrest Capital Management Ltd 83,958 0 -100.00 12,441 0 -100.00
2018-05-15 13F-HR SANDELL ASSET MANAGEMENT CORP Put 10,000 0 -100.00 1,525 0 -100.00
2018-05-11 13F-HR FCG ADVISORS, LLC 6,615 6,116 -7.54 898 929 3.45
2018-04-27 13F-HR COURIER CAPITAL CORP 62,476 62,300 -0.28 9,525 9,459 -0.69
2018-05-15 13F-HR Kynikos Associates LP 254,459 245,046 -3.70 38,795 37,205 -4.10
2018-05-01 13F-HR Hanson McClain, Inc. 961 669 -30.39 147 102 -30.61
2018-05-02 13F-HR Abbot Financial Management, Inc. 4,435 5,660 27.62 676 859 27.07
2018-04-20 13F-HR APERIMUS CAPITAL, LLC 353,572 351,572 -0.57 53,906 53,379 -0.98
2018-04-18 13F-HR Marquette Asset Management Inc. 39,724 39,684 -0.10 6,056 6,025 -0.51
2018-04-20 13F-HR Seacrest Wealth Management, Llc 4,990 4,972 -0.36 761 755 -0.79
2018-05-11 13F-HR Sigma Planning Corp Call 55,500 0 -100.00 8,462 0 -100.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 15,550 14,649 -5.79 2,371 2,224 -6.20
2018-05-09 13F-HR Cetera Advisor Networks LLC 75,192 58,656 -21.99 11,472 8,914 -22.30
2018-05-03 13F-HR BKS ADVISORS, LLC 2,668 2,218 -16.87 407 337 -17.20
2018-05-11 13F-HR HAP Trading, LLC Put 15,500 109,600 607.10 10 300 2,900.00
2018-05-11 13F-HR Patten Group, Inc. 3,759 4,580 21.84 573 695 21.29
2018-01-24 13F-HR Yellowstone Partners, LLC 1,393 1,339 -3.88 206 204 -0.97
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,171,960 1,141,808 -2.57 178,677 173,361 -2.98
2018-01-31 13F-HR Resources Investment Advisors, Inc. 639 1,670 161.35 95 255 168.42
2018-05-15 13F-HR Freestone Capital Holdings, LLC 65,633 66,752 1.70 10,006 10,135 1.29
2018-05-04 13F-HR Asset Planning Services, Ltd. 5,077 4,925 -2.99 774 748 -3.36
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 3,620 5,283 45.94 549 794 44.63
2018-05-08 13F-HR US BANCORP \DE\ 775,545 783,507 1.03 118,239 118,960 0.61
2018-04-26 13F-HR FC Advisory LLC 1,440 1,388 -3.61 220 211 -4.09
2018-02-09 13F-HR Palisades Hudson Asset Management, L.P. 3,658 3,681 0.63 542 561 3.51
2018-02-14 13F-HR GLG Partners LP 21,200 0 -100.00 3,141 0 -100.00
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 9,739 9,739 0.00 1,485 1,479 -0.40
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 3,613,095 4,248,475 17.59 550,852,464 645,045,959 17.10
2018-05-10 13F-HR Sowell Financial Services LLC 20,737 21,741 4.84 3,246 3,362 3.57
2018-05-07 13F-HR Stearns Financial Services Group 113,171 111,093 -1.84 17,254 16,867 -2.24
2018-05-02 13F-HR Fusion Family Wealth LLC 819 819 0.00 125 124 -0.80
2018-05-15 13F-HR Numina Capital Management, LLC Put 175,000 0 -100.00 26,681 0 -100.00
2018-02-14 13F-HR Kovitz Investment Group Partners, LLC Call 5,113 0 -100.00 2,061 0 -100.00
2018-05-02 13F-HR Trellus Management Company, LLC Put 50,000 0 -100.00 7,623 0 -100.00
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 280,406 181,637 -35.22 42,751 27,578 -35.49
2018-04-19 13F-HR Skylands Capital, LLC 3,500 3,500 0.00 534 531 -0.56
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 3,565 0 -100.00 544 0 -100.00
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 59,499 61,214 2.88 9,071 9,294 2.46
2018-04-16 13F-HR SII INVESTMENTS INC/WI 14,770 0 -100.00 2,248 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 37,900 5,754
2018-01-30 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 11,310 0 -100.00 1,676 0 -100.00
2018-02-13 13F-HR Granite Investment Advisors, Inc. 6,655 8,990 35.09 986 1,371 39.05
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 726 1,135 56.34 111 172 54.95
2018-05-11 13F-HR Citizens Financial Group Inc/RI 7,055 7,055 0.00 1,075 1,072 -0.28
2018-05-10 13F-HR Employees Retirement System of Texas 107,000 0 -100.00 16,313 0 -100.00
2018-04-24 13F-HR SOL Capital Management CO 2,095 2,415 15.27 319 367 15.05
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 772,600 701,400 -9.22 117,791 106,494 -9.59
2018-05-09 13F-HR Tahithromos, L.L.C. Put 241,400 262,900 8.91 137 649 373.72
2018-02-14 13F-HR G2 Investment Partners Management LLC Put 25,000 0 -100.00 3,704 0 -100.00
2018-04-20 13F-HR Carlson Capital Management 2,196 2,196 0.00 335 333 -0.60
2018-01-24 13F-HR Brightworth 2,385 0 -100.00 353 0 -100.00
2018-05-14 13F-HR UBS OCONNOR LLC Put 500,000 0 -100.00 148,000 0 -100.00
2018-05-09 13F-HR Crabel Capital Management, Llc 1,861 283
2018-05-14 13F-HR Capital Analysts, Inc. 617 648 5.02 94 98 4.26
2018-05-15 13F-HR Sterling Capital Management LLC 24,914 21,303 -14.49 3,798 3,234 -14.85
2018-05-02 13F-HR Creative Financial Designs Inc /adv 1,773 2,020 13.93 270 307 13.70
2018-05-09 13F-HR Private Wealth Advisors, Inc. 27,840 27,839 -0.00 4,244 4,227 -0.40
2018-05-15 13F-HR Linden Advisors LP Call 200,000 0 -100.00 30,492 0 -100.00
2018-04-09 13F-HR FIRST AMERICAN TRUST, FSB 1,414 1,334 -5.66 216 203 -6.02
2018-04-25 13F-HR Crossvault Capital Management LLC 5,852 5,272 -9.91 892 801 -10.20
2018-05-15 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,758 1,758 0.00 268 266 -0.75
2018-04-16 13F-HR Horan Securities, Inc. 2,861 2,695 -5.80 453 415 -8.39
2018-05-15 13F-HR AVALON ADVISORS, LLC 0 7,380 0 1,121
2018-03-14 13F-HR Winthrop Partners - Wny, Llc 1,000 158,920
2018-05-11 13F-HR HSBC HOLDINGS PLC 4,009,585 1,096,097 -72.66 611,868 165,219 -73.00
2018-04-12 13F-HR Integrated Investment Consultants, LLC 16,752 19,525 16.55 2,482 2,964 19.42
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 38,257 37,857 -1.05 5,669 5,772 1.82
2018-05-11 13F-HR MACQUARIE GROUP LTD 2,505 0 -100.00 382 0 -100.00
2018-02-09 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 3,485 532
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES Put 39,400 0 -100.00 9 0 -100.00
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 10,439 8,273 -20.75 1,591 1,256 -21.06
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 1,458,200 0 221,399
2018-04-19 13F-HR WEBSTER BANK, N. A. 28,685 30,546 6.49 4,373 4,638 6.06
2018-05-01 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 6,797 6,797 0.00 1,036 1,032 -0.39
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 232,001 342,719 47.72 34,378 52,251 51.99
2018-05-12 13F-HR/A Aldebaran Financial Inc. 12,343 11,438 -7.33 1,882 1,737 -7.70
2018-05-15 13F-HR BARCLAYS PLC Call 6,699,800 4,563,400 -31.89 1,021,451 692,861 -32.17
2018-02-14 13F-HR Graham Capital Management, L.P. Call 1,800,000 0 -100.00 266,724 0 -100.00
2018-05-15 13F-HR Kynikos Associates LP Call 49,700 0 -100.00 7,577 0 -100.00
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 27,287 23,538 -13.74 4,160 3,574 -14.09
2018-05-09 13F-HR Chicago Capital, Llc 2,728 414
2018-04-16 13F-HR RAND WEALTH, LLC 3,921 3,968 1.20 598 602 0.67
2018-05-03 13F-HR Iowa State Bank 2,080 2,080 0.00 317 316 -0.32
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 377,257 360,331 -4.49 57,517 54,709 -4.88
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC Put 11,000 35,000 218.18 1,652 5,313 221.61
2018-02-27 13F-HR Titus Wealth Management 14,423 2,199
2018-02-14 13F-HR MARATHON ASSET MANAGEMENT LP Put 1,500,000 0 -100.00 222,270 0 -100.00
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 133 20
2018-04-03 13F-HR USA Financial Portformulas Corp 1,630 5,493 236.99 249 834 234.94
2018-05-07 13F-HR Valmark Advisers, Inc. 1,463 1,604 9.64 223 244 9.42
2018-04-12 13F-HR WELCH & FORBES LLC 35,357 36,574 3.44 5,390 5,553 3.02
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 1,050,000 0 159,422
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 7,295 7,485 2.60 1,112 1,136 2.16
2018-04-13 13F-HR Visionary Asset Management, Inc. 15,492 0 -100.00 2,362 0 -100.00
2018-04-30 13F-HR Glassman Wealth Services 3,243 3,583 10.48 494 544 10.12
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 9,930 9,980 0.50 1,514 1,515 0.07
2018-04-13 13F-HR North Star Investment Management Corp. 1,985 2,145 8.06 303 326 7.59
2018-05-15 13F-HR Moore Capital Management, LP Put 0 200,000 0 30,366
2018-05-08 13F-HR CHARTIST INC /CA/ 196,825 187,996 -4.49 30,007,960 28,543,437 -4.88
2018-05-07 13F-HR Ullmann Financial Group, Inc. 2,504 2,420 -3.35 381 358 -6.04
2018-05-15 13F-HR Wilshire Associates Inc 29,838 28,780 -3.55 4,549 4,370 -3.93
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1,976 1,986 0.51 301 302 0.33
2018-04-30 13F-HR Huber Financial Advisors, Llc 1,432 217
2018-05-10 13F-HR Bridgeworth, LLC 0 5,916 0 881
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 8,553 9,850 15.16 1,301 1,491 14.60
2018-05-09 13F-HR Colonial Trust Advisors 12,400 10,545 -14.96 1,891 1,601 -15.34
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 617 416 -32.58 94 63 -32.98
2018-04-16 13F-HR Coastline Trust Co 18,038 17,653 -2.13 2,750 2,681 -2.51
2018-05-15 13F-HR Sound Point Capital Management, LP Put 1,264,900 0 -100.00 192,847 0 -100.00
2018-05-09 13F-HR Abbrea Capital, LLC 7,789 7,506 -3.63 1,188 1,140 -4.04
2018-04-04 13F-HR Ellenbecker Investment Group 7,169 7,265 1.34 1,093,000 1,103 -99.90
2018-05-15 13F-HR Shannon River Fund Management LLC Put 836,500 0 -100.00 127,533 0 -100.00
2018-05-15 13F-HR BRIGADE CAPITAL MANAGEMENT, LP Put 1,371,000 4,410,000 221.66 209,023 669,571 220.33
2018-05-15 13F-HR Quantitative Investment Management, LLC 1,663,100 0 -100.00 253,556 0 -100.00
2018-04-20 13F-HR KWMG, LLC 3,551 3,434 -3.29 541 521 -3.70
2018-04-20 13F-HR PRENTISS SMITH & CO INC 85 85 0.00 13 13 0.00
2018-02-14 13F-HR ARIEL INVESTMENTS, LLC 38,300 13,700 -64.23 5,675 2,089 -63.19
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 143,342 143,508 0.12 21,854 21,789 -0.30
2018-05-11 13F-HR STIFEL FINANCIAL CORP 337,645 324,735 -3.82 51,469 49,302 -4.21
2018-05-09 13F-HR HAVERFORD TRUST CO 8,388 7,726 -7.89 1,279 1,173 -8.29
2018-04-11 13F-HR Spence Asset Management 538 538 0.00 82 82 0.00
2018-05-15 13F-HR First Heartland Consultants, Inc. 36,903 20,639 -44.07 5,626 3,134 -44.29
2018-05-09 13F-HR Private Advisor Group, LLC 88,104 63,556 -27.86 13,643 9,650 -29.27
2018-02-09 13F-HR SUNTRUST BANKS INC 674,007 723,727 7.38 99,873 110,337 10.48
2018-02-15 13F-HR Lake Street Advisors Group, Llc 36,205 5,520
2018-04-23 13F-HR Horan Capital Advisors, LLC. 2,232 2,232 0.00 340 339 -0.29
2018-04-17 13F-HR Sawyer & Company, Inc 451 451 0.00 69 68 -1.45
2018-05-15 13F-HR Guild Investment Management, Inc. 76,795 0 -100.00 11,708 0 -100.00
2018-05-11 13F-HR Eldridge Investment Advisors, Inc. 14,660 14,740 0.55 2,248 2,237 -0.49
2018-04-06 13F-HR LYNCH & ASSOCIATES/IN 3,135 3,027 -3.44 478 460 -3.77
2018-02-14 13F-HR Northern Right Capital Management, L.P. Put 60,000 0 -100.00 8,891 0 -100.00
2018-02-14 13F-HR Rex Capital Advisors, LLC 130,380 118,950 -8.77 19,320 18,135 -6.13
2018-02-14 13F-HR Senator Investment Group LP 1,000,000 0 -100.00 148,180 0 -100.00
2018-02-15 13F-HR BRYN MAWR TRUST Co 188,363 173,812 -7.72 27,912 26,499 -5.06
2018-05-15 13F-HR GV Financial Advisors 0 43 0 7
2018-05-15 13F-HR Hoylecohen, Llc 4,525 3,920 -13.37 690 595 -13.77
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 143,225 0 21,746
2018-05-10 13F-HR Castle Creek Arbitrage, LLC Put 50,000 7,592
2018-05-10 13F-HR Lucia Wealth Services, Llc 136 21
2018-05-10 13F-HR BESSEMER GROUP INC 28,976 28,132 -2.91 4,418 4,271 -3.33
2018-05-15 13F-HR LCNB CORP 2,692 2,660 -1.19 410 404 -1.46
2018-05-04 13F-HR Regal Wealth Group, Inc. 10,455 10,456 0.01 1,594 1,588 -0.38
2018-04-24 13F-HR Concorde Asset Management, LLC 4,875 2,289 -53.05 743 351 -52.76
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 33,534 33,352 -0.54 5,113 5,064 -0.96
2018-04-11 13F-HR Ruggie Capital Group 1,554 1,554 0.00 241 230 -4.56
2018-05-09 13F-HR PICTET BANK & TRUST Ltd 26,150 26,150 0.00 3,987 3,970 -0.43
2018-05-01 13F-HR DOWLING & YAHNKE LLC 11,234 11,012 -1.98 1,713 1,672 -2.39
2018-05-09 13F-HR Pegasus Partners Ltd. 20,079 19,079 -4.98 3,061 2,897 -5.36
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 4,488 7,883 75.65 684 1,197 75.00
2018-05-10 13F-HR CQS Cayman LP Put 125,000 18,979
2018-02-13 13F-HR Lombard Odier Asset Management (USA) Corp Put 200,000 0 -100.00 29,636 0 -100.00
2018-05-08 13F-HR COUNTRY TRUST BANK 129,162 114,705 -11.19 19,692 17,416 -11.56
2018-05-15 13F-HR ACUTA CAPITAL PARTNERS, LLC Put 250,000 200,000 -20.00 38,115 30,367 -20.33
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 0 165,000 0 903
2018-05-01 13F-HR Goldstein Munger & Associates 110,825 112,257 1.29 16,896 17,044 0.88
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 27,820 26,609 -4.35 4,241 4,040 -4.74
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,449 1,737 19.88 221 264 19.46
2018-05-11 13F-HR PITCAIRN CO 11,805 10,574 -10.43 1,800 1,606 -10.78
2018-05-15 13F-HR PEAK6 Investments, L.P. 2,667 0 -100.00 407 0 -100.00
2018-05-16 13F-HR Garde Capital, Inc. 5,232 7,474 42.85 798 1,135 42.23
2018-02-14 13F-HR CAXTON ASSOCIATES LP Put 0 850,000 0 129,591
2018-05-08 13F-HR PITTENGER & ANDERSON INC 125,857 125,217 -0.51 19,188 19,012 -0.92
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 31,471 21,840 -30.60 4,798 3,316 -30.89
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 13,955 18,853 35.10 2,127 2,862 34.56
2018-02-09 13F-HR SMITH, MOORE & CO. 27,997 30,688 9.61 4,149 4,679 12.77
2018-04-20 13F-HR ST GERMAIN D J CO INC 7,593 7,488 -1.38 1,158 1,137 -1.81
2018-04-24 13F-HR Baystate Wealth Management LLC 641 484 -24.49 102 75 -26.47
2018-04-24 13F-HR Rehmann Capital Advisory Group 14,988 14,525 -3.09 2,285 2,205 -3.50
2018-05-04 13F-HR ARGI Investment Services, LLC 9,310 9,654 3.69 1,419 1,466 3.31
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 0 3,000 0 455
2018-04-24 13F-HR Berman Capital Advisors, Llc 14,961 2,271
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 3,082 3,084 0.06 470 468 -0.43
2018-04-17 13F-HR Diversified Portfolios, Inc. 50,597 47,476 -6.17 7,714 7,208 -6.56
2018-05-15 13F-HR Wellington Management Group LLP 1,384,327 1,215,502 -12.20 211,055 184,550 -12.56
2018-05-15 13F-HR Starboard Value LP Put 2,962,500 3,949,400 33.31 6,742 13,190 95.64
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 103,833 9,725 -90.63 15,830 1,477 -90.67
2018-05-02 13F-HR Paulson Wealth Management Inc. 16,375 18,863 15.19 2,497 2,864 14.70
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 700 700 0.00 107 106 -0.93
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 55,954 52,954 -5.36 8,531 8,040 -5.76
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 9,622 7,280 -24.34 1,467 1,105 -24.68
2018-05-04 13F-HR Pathway Financial Advisors Llc 206 206 0.00 31 31 0.00
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 1,518 0 -100.00 225 0 -100.00
2018-04-17 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 2,043 1,945 -4.80 311 295 -5.14
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 60 60 0.00 9 9 0.00
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,141 5,141 0.00 784 781 -0.38
2018-05-15 13F-HR MARTIN & CO INC /TN/ 3,032 2,767 -8.74 462 420 -9.09
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC Put 650,000 0 -100.00 99,099 0 -100.00
2018-05-15 13F-HR Voya Financial Advisors, Inc. 26,947 23,561 -12.57 4,143 3,542 -14.51
2018-05-16 13F-HR Private Capital Group, Llc 7,538 7,785 3.28 1,149 1,182 2.87
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 2,134 1,634 -23.43 325 248 -23.69
2018-04-20 13F-HR TNB Financial 3,743 3,945 5.40 571 599 4.90
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 10,684 9,578 -10.35 1,629 1,454 -10.74
2018-04-25 13F-HR Orgel Wealth Management, LLC 0 1,324 0 201
2018-05-18 13F-HR WESBANCO BANK INC 18,518 30,800 66.32 2,823 4,676 65.64
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 6,229 6,229 0.00 950 946 -0.42
2018-05-09 13F-HR Elo Mutual Pension Insurance Co 705,000 107,040
2018-04-30 13F-HR Gilbert & Cook, Inc. 87,621 92,981 6.12 13,359 14,117 5.67
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 78,428 78,793 0.47 11,957 11,963 0.05
2018-02-13 13F-HR Simmons Bank 35,781 32,130 -10.20 5,302 4,899 -7.60
2018-02-13 13F-HR Formidable Asset Management, LLC 2,613 0 -100.00 387 0 -100.00
2018-02-14 13F-HR Tourbillon Capital Partners, L.P. Put 500,000 0 -100.00 74,090 0 -100.00
2018-04-24 13F-HR AMARILLO NATIONAL BANK 77,765 77,664 -0.13 11,857 11,792 -0.55
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 320,000 481,500 50.47 48,787 73,106 49.85
2018-02-09 13F-HR Waratah Capital Advisors Ltd. 112,763 0 -100.00 16,709 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 29,862 0 -100.00 4,553 0 -100.00
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 12,261 0 1,862
2018-04-26 13F-HR Sharkey, Howes & Javer 14,501 14,635 0.92 2,211 2,222 0.50
2018-05-15 13F-HR Moore Capital Management, LP 66,000 0 -100.00 10,062 0 -100.00
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 1,721 1,721 0.00 262 261 -0.38
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 1,425,400 1,004,700 -29.51 217,316 152,544 -29.81
2018-05-08 13F-HR Vivaldi Capital Management, LLC 15,753 15,727 -0.17 2,402 2,389 -0.54
2018-05-01 13F-HR WEDBUSH SECURITIES INC 7,606 7,224 -5.02 1,160 1,097 -5.43
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 8,087 4,582 -43.34 1,233 696 -43.55
2018-04-30 13F-HR Puplava Financial Services, Inc. 8,189 6,112 -25.36 1,248 928 -25.64
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 6,000 6,000 0.00 915 911 -0.44
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 11,250 13,000 15.56 1,715 1,974 15.10
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 688 600 -12.79 104 91 -12.50
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 28,587 28,740 0.54 4,358 4,364 0.14
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 694,300 1,922,600 176.91 105,853 291,908 175.77
2018-02-14 13F-HR Kingdom Ridge Capital, LLC Put 2,900,000 0 -100.00 429,722 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 5 234 4,580.00 1 36 3,500.00
2018-04-25 13F-HR Palisade Asset Management, LLC 51,343 51,323 -0.04 7,828,000 7,792 -99.90
2018-05-15 13F-HR Sound Income Strategies, Llc 105 105 0.00 16 16 0.00
2018-02-13 13F-HR Avalon Global Asset Management LLC Call 300,000 0 -100.00 44,454 0 -100.00
2018-04-16 13F-HR Interactive Financial Advisors 3,971 3,024 -23.85 605 459 -24.13
2018-05-09 13F-HR Verger Capital Management LLC 49,874 24,462 -50.95 7,604 3,714 -51.16
2018-05-08 13F-HR SIGNATUREFD, LLC 422,788 431,002 1.94 64,458 65,439 1.52
2018-02-09 13F-HR Valiant Capital Management, L.P. Put 700,000 0 -100.00 103,726 0 -100.00
2018-02-02 13F-HR FORT PITT CAPITAL GROUP, LLC 2,821 0 -100.00 418 0 -100.00
2018-05-15 13F-HR Arete Wealth Advisors, LLC 1,337 1,377 2.99 204 209 2.45
2018-02-15 13F-HR Archford Capital Strategies, LLC 9,137 7,227 -20.90 1,354 1,102 -18.61
2018-01-30 13F-HR Roble, Belko & Company, Inc 500 500 0.00 74 76 2.70
2018-02-13 13F-HR PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 35,000 0 -100.00 5,186 0 -100.00
2018-02-05 13F-HR Strategic Financial Services, Inc, 214,806 240,932 12.16 31,830 36,733 15.40
2018-03-16 13F-HR Aurora Financial Advisors, Llc 2,286 348
2018-05-03 13F-HR Partnervest Advisory Services LLC 25,661 25,985 1.26 3,912 3,945 0.84
2018-04-26 13F-HR SIMPLEX TRADING, LLC 72,388 10,730 -85.18 11,036 1,629 -85.24
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 470,800 0 71,482
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 16,875 17,275 2.37 2,573 2,623 1.94
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 37,347,100 45,742,000 22.48 5,693,939 6,945,008 21.97
2018-02-01 13F-HR ALGERT GLOBAL LLC 1,824 0 -100.00 270 0 -100.00
2018-04-18 13F-HR Harbour Capital Advisors, LLC 15,907 15,492 -2.61 2,425 2,352 -3.01
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 35,026 39,239 12.03 5,190,153 5,982,378 15.26
2018-04-11 13F-HR Country Club Trust Company, n.a. 0 5,726 0 869
2018-05-11 13F-HR Goss Wealth Management LLC 9,713 21,687 123.28 1,506 3,212 113.28
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 2,266 2,266 0.00 345 344 -0.29
2018-05-15 13F-HR Beaton Management Co. Inc. 2,025 2,075 2.47 309 315 1.94
2018-02-15 13F-HR GLENMEDE TRUST CO NA 330,480 330,912 0.13 48,970 50,450 3.02
2018-05-07 13F-HR VICUS CAPITAL 15,578 18,154 16.54 2,375 2,756 16.04
2018-01-11 13F-HR Beacon Capital Management, Inc. 27 0 -100.00 4 0 -100.00
2018-05-09 13F-HR BlackRock Inc. Call 2,142,000 32,500 -98.48 326,569 4,934 -98.49
2018-05-10 13F-HR Hanson & Doremus Investment Management 50 50 0.00 8 8 0.00
2018-05-17 13F-HR M Holdings Securities, Inc. 11,541 11,554 0.11 1,760 1,754 -0.34
2018-05-04 13F-HR Balter Liquid Alternatives, LLC Put 89 108 21.35 9 40 344.44
2018-04-27 13F-HR Mathes Company, Inc. 13,390 16,690 24.65 2,041 2,534 24.15
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 12,027 11,971 -0.47 1,834 1,818 -0.87
2018-05-11 13F-HR Maple Capital Management, Inc. 3,175 1,650 -48.03 484 251 -48.14
2018-05-01 13F-HR OPPENHEIMER & CO INC 58,174 72,382 24.42 8,869 10,990 23.91
2018-04-23 13F-HR Stordahl Capital Management, Inc. 35,627 35,183 -1.25 5,432 5,342 -1.66
2018-05-09 13F-HR Quadrant Capital Management, LLC 7,727 7,777 0.65 1,178 1,181 0.25
2018-05-04 13F-HR Evensky & Katz LLC 7,448 7,447 -0.01 1,135 1,130 -0.44
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 200,000 200,000 0.00 30,492 30,366 -0.41
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,319,980 200,413
2018-05-09 13F-HR Ayalon Holdings Ltd. 870 870 0.00 133 132 -0.75
2018-05-15 13F-HR Folger Hill Asset Management LP 0 18,900 0 2,870
2018-02-14 13F-HR STEEL PARTNERS HOLDINGS L.P. 18,182,705 45,275
2018-05-01 13F-HR Qvr Llc 31,438 0 -100.00 4,793 0 -100.00
2018-05-09 13F-HR WELCH CAPITAL PARTNERS LLC/NY 47,518 97,118 104.38 7,245 14,745 103.52
2018-05-16 13F-HR/A COWEN GROUP, INC. 0 375,000 0 56,936
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Put 10,000 0 -100.00 1,525 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 84,600 172,200 103.55 12,890 26,145 102.83
2018-05-14 13F-HR Veritable, L.P. 525,908 537,305 2.17 80,180 81,579 1.74
2018-02-14 13F-HR Graham Capital Management, L.P. 85,000 0 -100.00 12,595 0 -100.00
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 259 259 0.00 39 39 0.00
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 7,740 6,603 -14.69 1,180 1,003 -15.00
2018-04-10 13F-HR Oakmont Partners LLC 56,146 57,791 2.93 8,560 8,774 2.50
2018-04-25 13F-HR Bartlett & Co. LLC 17,992 18,305 1.74 2,743 2,779 1.31
2018-02-13 13F-HR Impala Asset Management LLC 36,600 0 -100.00 5,423 0 -100.00
2018-05-14 13F-HR Crestwood Advisors LLC 1,627 1,653 1.60 248 251 1.21
2018-04-16 13F-HR CHEMUNG CANAL TRUST CO 4,403 5,938 34.86 671 902 34.43
2018-01-25 13F-HR Concannon Wealth Management, LLC 89 90 1.12 13 14 7.69
2018-05-09 13F-HR ProVise Management Group, LLC 8,171 7,971 -2.45 1,246 1,210 -2.89
2018-05-15 13F-HR Natixis 2,700,000 2,705,063 0.19 411,588 410,710 -0.21
2018-04-16 13F-HR National Planning Corp 69 0 -100.00 10,520 0 -100.00
2018-05-15 13F-HR TIG Advisors, LLC 0 83,943 0 12,745
2018-05-09 13F-HR BTC Capital Management, Inc. 93,833 94,312 0.51 14,309 14,329 0.14
2018-04-30 13F-HR BANK HAPOALIM BM 9,128 18,510 102.78 1,392 2,810 101.87
2018-05-03 13F-HR Community Bank, N.A. 7,350 3,818 -48.05 1,120 580 -48.21
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 5,405 7,733 43.07 842 1,144 35.87
2018-05-08 13F-HR Gladius Capital Management LP 241,202 330,394 36.98 36,774 50,164 36.41
2018-05-08 13F-HR Armor Investment Advisors, LLC 911 911 0.00 139 138 -0.72
2018-02-02 13F-HR Fiduciary Group LLC 1,807 2,307 27.67 268 352 31.34
2018-04-20 13F-HR Colorado Capital Management, Inc. 9,968 9,884 -0.84 1,519 1,501 -1.18
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 6,725 6,725 0.00 1,025 1,021 -0.39
2018-05-07 13F-HR Vantage Financial Partners Ltd., Inc. 1,500 1,500 0.00 228 228 0.00
2018-05-14 13F-HR/A Empirical Financial Services, LLC 3,513 3,340 -4.92 536 507 -5.41
2018-05-15 13F-HR IndexIQ Advisors LLC 19,957 19,980 0.12 3,043 3,034 -0.30
2018-05-03 13F-HR Fernwood Investment Management, LLC 19,291 18,814 -2.47 2,941 2,857 -2.86
2018-05-15 13F-HR SCOGGIN LLC 100,000 0 -100.00 15,246 0 -100.00
2018-04-12 13F-HR Iberiabank Corp 18,299 15,838 -13.45 2,794 2,405 -13.92
2018-02-09 13F-HR Baird Financial Group, Inc. 598,814 579,083 -3.30 88,732 88,287 -0.50
2018-04-09 13F-HR Conservest Capital Advisors, Inc. 3,572 3,580 0.22 545 543 -0.37
2018-02-02 13F-HR Texan Capital Management 3,436 3,178 -7.51 509 485 -4.72
2018-05-14 13F-HR HENDERSON GROUP PLC 129,782 148,996 14.80 19,787 22,622 14.33
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 27,315 28,554 4.54 4,164 4,335 4.11
2018-04-16 13F-HR Westside Investment Management, Inc. 200 200 0.00 31,006 29,626 -4.45
2018-02-14 13F-HR Discovery Capital Management, LLC Put 950,000 0 -100.00 140,771 0 -100.00
2018-05-07 13F-HR Massey, Quick & Co., LLC 83 31,709 38,103.61 13 4,814 36,930.77
2018-03-02 13F-HR/A Provida Pension Fund Administrator 3,482 72,482 1,981.62 491 10,740 2,087.37
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 25,000 189,000 656.00 3,812 28,696 652.78
2018-04-18 13F-HR Creative Planning 65,397 68,293 4.43 9,970 10,369 4.00
2018-05-15 13F-HR HighTower Advisors, LLC Put 1,000 426,400 42,540.00 0 1,450
2018-05-02 13F-HR Tradewinds Capital Management, LLC 52 80 53.85 8 12 50.00
2018-05-15 13F-HR Ancora Advisors, LLC 8,111 67,851 736.53 1,237 10,301 732.74
2018-05-04 13F-HR Whitnell & Co. 5,971 5,941 -0.50 910 902 -0.88
2018-05-07 13F-HR Castleview Partners, Llc 15,192 2,307
2018-04-25 13F-HR JMG Financial Group, Ltd. 33,492 31,525 -5.87 5,106 4,786 -6.27
2018-05-07 13F-HR BAILARD, INC. 8,826 8,926 1.13 1,346 1,355 0.67
2018-04-10 13F-HR ROCKLAND TRUST CO 4,124 5,007 21.41 629 760 20.83
2018-05-04 13F-HR Middleton & Co Inc/MA 11,435 10,960 -4.15 1,743 1,664 -4.53
2018-05-07 13F-HR Litman Gregory Asset Management LLC 26,381 31,609 19.82 4,022 4,799 19.32
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 1,500 1,804 20.27 229 274 19.65
2018-04-12 13F-HR Prospera Financial Services 6,129 8,581 40.01 938 1,304 39.02
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 3,523 3,163 -10.22 537 480 -10.61
2018-05-07 13F-HR Goelzer Investment Management, Inc. 5,404 5,954 10.18 824 904 9.71
2018-02-13 13F-HR Columbus Hill Capital Management, L.P. Call 0 950,000 0 144,837
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC Put 200,000 0 -100.00 80 0 -100.00
2018-02-14 13F-HR CAXTON ASSOCIATES LP Call 630,000 785,000 24.60 93,353 119,681 28.20
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 2,114 2,117 0.14 322 321 -0.31
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 4,022 4,780 18.85 613 726 18.43
2018-05-14 13F-HR HRT FINANCIAL LLC 4,237 25,619 504.65 645 3,889 502.95
2018-04-25 13F-HR UMB BANK N A/MO 169,668 161,351 -4.90 25,868 24,498 -5.30
2018-05-09 13F-HR USCA RIA LLC 29,325 30,301 3.33 4,471 4,601 2.91
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 25,634 31,233 21.84 3,908 4,742 21.34
2018-04-30 13F-HR Forward Management, LLC 223,457 0 -100.00 34,069 0 -100.00
2018-04-19 13F-HR Bigelow Investment Advisors, Llc 6,263 6,423 2.55 955 975 2.09
2018-05-07 13F-HR Charles Schwab Investment Advisory, Inc. 5,598 4,323 -22.78 854 657 -23.07
2018-05-14 13F-HR Laurion Capital Management LP Put 0 500,000 0 75,915
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 2,220 2,221 0.05 329 339 3.04
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 472,000 1,264,500 167.90 71,961 191,989 166.80
2018-05-09 13F-HR Personal Capital Advisors Corp 1,657,597 2,019,651 21.84 252,717 306,644 21.34
2018-05-11 13F-HR Winthrop Advisory Group Llc 5,519 5,521 0.04 854 852 -0.23
2018-05-03 13F-HR Pds Planning, Inc 1,409 0 -100.00 215 0 -100.00
2018-04-25 13F-HR Regal Investment Advisors LLC 6,185 8,153 31.82 943 1,238 31.28
2018-04-24 13F-HR Mascoma Wealth Management LLC 147 147 0.00 23 22 -4.35
2018-05-09 13F-HR Twin Tree Management, LP Put 3,397,600 2,355,000 -30.69 517,998 357,560 -30.97
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 10,194 9,653 -5.31 1,554 1,466 -5.66
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 2,257 2,985 32.26 334 455 36.23
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 123,005 123,749 0.60 18,753 18,790 0.20
2018-04-23 13F-HR Financial Architects, Inc 3,602 3,357 -6.80 549 510 -7.10
2018-04-16 13F-HR Perkins Coie Trust Co 3,112 3,112 0.00 474 472 -0.42
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 10,128 11,578 14.32 1,544 1,758 13.86
2018-05-01 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 24,957 25,572 2.46 3,804 3,882 2.05
2018-02-14 13F-HR TEACHERS ADVISORS INC 223,567 94,467 -57.75 33,128 14,402 -56.53
2018-01-19 13F-HR Diversified Trust Co 82,198 76,540 -6.88 12,180 11,670 -4.19
2018-04-11 13F-HR Horrell Capital Management, Inc. 0 50 0 8
2018-05-15 13F-HR Bronson Point Management LLC 150,000 0 -100.00 22,869 0 -100.00
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 3,139 477
2018-05-15 13F-HR Nokomis Capital, L.L.C. Put 107,200 83,400 -22.20 16,345 12,663 -22.53
2018-05-02 13F-HR GenTrust, LLC 47,997 52,954 10.33 7,318 8,040 9.87
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 6,162 5,547 -9.98 939 842 -10.33
2018-05-03 13F-HR ADIRONDACK TRUST CO 803 803 0.00 122 123 0.82
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 2,806 2,904 3.49 428 441 3.04
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 57,174 49,779 -12.93 8,717 7,558 -13.30
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 94,709 0 14,380
2018-02-15 13F-HR Bb&t Investment Services, Inc. 447 480 7.38 66 73 10.61
2018-05-15 13F-HR Stadion Money Management, LLC 636,295 235,906 -62.93 97,010 35,818 -63.08
2018-02-14 13F-HR Moore Capital Management, LP Call 52,700 0 -100.00 7,809 0 -100.00
2018-05-11 13F-HR Azimuth Capital Management LLC 15,023 15,053 0.20 2,290 2,285 -0.22
2018-02-06 13F-HR Concourse Capital Management, LLC Call 205,500 0 -100.00 14,433 0 -100.00
2018-05-01 13F-HR Simplifi, Inc. 98,786 96,851 -1.96 15,061 14,705 -2.36
2018-02-14 13F-HR Glen Point Capital LLP Put 1,600,000 243,936
2018-05-11 13F-HR Windhaven Investment Management, Inc. 727,917 715,160 -1.75 110,978 108,583 -2.16
2018-02-08 13F-HR CAPE ANN SAVINGS BANK 14,553 14,119 -2.98 2,051 2,152 4.92
2018-05-02 13F-HR River Wealth Advisors LLC 2,790 3,168 13.55 425 481 13.18
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 1,383 210
2018-02-14 13F-HR Glen Point Capital LLP 0 495,000 0 75,468
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 750,000 0 -100.00 114,345 0 -100.00
2018-05-08 13F-HR Timber Hill LLC Put 7,900 0 -100.00 1,204 0 -100.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 133,342 139,910 4.93 20,329 21,243 4.50
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 1,466 2,010 37.11 224 305 36.16
2018-05-15 13F-HR Voya Investment Management LLC 287,170 313,555 9.19 43,783 47,607 8.73
2018-04-09 13F-HR Merriman Wealth Management, LLC 33,618 4,281 -87.27 5,125 650 -87.32
2018-05-14 13F-HR Nuveen Asset Management, LLC 55,648 1,379 -97.52 8,484 209 -97.54
2018-02-14 13F-HR Thiel Macro LLC Call 200,000 0 -100.00 29,636 0 -100.00
2018-05-15 13F-HR CMT TRADING LLC 2,571 0 -100.00 392 0 -100.00
2018-05-14 13F-HR Pelorus Jack Capital, L.p. Call 1,854,400 0 -100.00 282,722 0 -100.00
2018-01-24 13F-HR Sg3 Management, Llc Put 0 0 0 0
2018-02-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 50,000 0 -100.00 7,408 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC Put 8,630,500 9,485,700 9.91 1,315,806 1,440,214 9.45
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 39,081 38,602 -1.23 5,958 5,861 -1.63
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 5,950 5,950 0.00 907 903 -0.44
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 255,899 519,699 103.09 39,014 78,906 102.25
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 11,399 1,673
2018-05-15 13F-HR Clearbridge Investments, LLC 824 824 0.00 126 125 -0.79
2018-04-10 13F-HR Norway Savings Bank 265 116 -56.23 40 18 -55.00
2018-05-03 13F-HR STEPHENS INC /AR/ 112,125 97,397 -13.14 17,095 14,788 -13.50
2018-05-15 13F-HR Edge Advisors, Llc 22,771 65,506 187.67 3,471 9,945 186.52
2018-04-19 13F-HR Janney Capital Management LLC 355,567 199,795 -43.81 54,209 30,335 -44.04
2018-05-15 13F-HR Lorber David A Put 3,900 8,700 123.08 595 1,321 122.02
2018-04-24 13F-HR G&s Capital Llc 545 245 -55.05 83 37 -55.42
2018-05-15 13F-HR Nokomis Capital, L.L.C. Call 24,100 3,659
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,047 1,881 -8.11 312 286 -8.33
2018-04-19 13F-HR Cribstone Capital Management, LLC 1,594 1,320 -17.19 243 200 -17.70
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 16,026 4,779 -70.18 2,443 726 -70.28
2018-02-14 13F-HR BLOOM TREE PARTNERS, LLC Call 1,190,000 181,427
2018-02-16 13F-HR Paragon Capital Management LLC 51,603 55,481 7.52 7,646 8,458 10.62
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 7,484 7,825 4.56 1,141 1,188 4.12
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 3,966 1,650 -58.40 604 250 -58.61
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 400,000 500,000 25.00 59,272 76,230 28.61
2018-02-12 13F-HR Buckingham Asset Management, LLC 15,214 16,705 9.80 2,254 2,547 13.00
2018-05-16 13F-HR Cypress Wealth Advisors LLC 1,624 1,419 -12.62 248 215 -13.31
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 487,502 515,027 5.65 74,335 78,203 5.20
2018-02-13 13F-HR Arcus Capital Partners, LLC 27,190 28,132 3.46 4,029 4,289 6.45
2018-05-11 13F-HR PRIVATE MANAGEMENT GROUP INC 4,135 4,135 0.00 630 628 -0.32
2018-05-16 13F-HR NEXT Financial Group, Inc 0 4,193 0 637
2018-02-14 13F-HR CARLSON CAPITAL L P Put 1,325 0 -100.00 747 0 -100.00
2018-04-12 13F-HR Arbor Investment Advisors, LLC 41,807 41,664 -0.34 6,374 6,326 -0.75
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 271,241 253,641 -6.49 41,706 38,531,443 92,288.25
2018-02-14 13F-HR Gratia Capital, LLC 109,100 0 -100.00 16,166 0 -100.00
2018-02-13 13F-HR Jasper Ridge Partners, L.P. 55,688 55,688 0.00 8,252 8,490 2.88
2018-02-13 13F-HR TVR Capital Management LP Put 230,000 0 -100.00 34,081 0 -100.00
2018-04-26 13F-HR Round Table Services, LLC 90,753 97,419 7.35 13,836 14,791 6.90
2018-04-18 13F-HR REGIONS FINANCIAL CORP 461,764 478,236 3.57 70,401 72,611 3.14
2018-05-14 13F-HR Veritable, L.P. Put 0 6,500 0 987
2018-02-01 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 300 0 -100.00 44 0 -100.00
2018-04-18 13F-HR Tiaa, Fsb 1,032,754 1,052,723 1.93 157,454 159,834 1.51
2018-05-09 13F-HR Oakworth Capital, Inc. 8,018 6,667 -16.85 1,232 1,022 -17.05
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,336 0 -100.00 204 0 -100.00
2018-05-01 13F-HR Shepherd Financial Partners LLC 29,307 26,444 -9.77 4,473 4,013 -10.28
2018-05-09 13F-HR BANK PICTET & CIE (ASIA) LTD 2,090 0 -100.00 319 0 -100.00
2018-02-14 13F-HR Otter Creek Advisors, LLC Put 78,200 0 -100.00 11,583 0 -100.00
2018-02-27 13F-HR Rikoon Group, LLC 15,332 16,044 4.64 2,272 2,446 7.66
2018-04-30 13F-HR BOYS ARNOLD & CO INC 86,771 84,622 -2.48 13,229 13,163 -0.50
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 5,494,400 6,465,600 17.68 837,677 981,672 17.19
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 5,758 5,727 -0.54 878 870 -0.91
2018-04-17 13F-HR PBWM Holdings, LLC 10,940 22,231 103.21 1,668 3,375 102.34
2018-02-14 13F-HR MORGAN STANLEY 10,094,574 5,744,250 -43.10 1,495,814 875,770 -41.45
2018-02-26 13F-HR/A Newfoundland Capital Management Put 35,000 0 -100.00 5,187 0 -100.00
2018-05-11 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 6,297 24,036 281.71 960 3,649 280.10
2018-05-15 13F-HR KLS Diversified Asset Management LP Call 250,000 0 -100.00 38,115 0 -100.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 7,997 6,447 -19.38 1,219 979 -19.69
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 135,350 0 -100.00 20,635 0 -100.00
2018-04-02 13F-HR Hefty Wealth Partners 6,180 6,336 2.52 942 962 2.12
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 5,845 2,273 -61.11 891 345 -61.28
2018-05-02 13F-HR WASATCH ADVISORS INC 5,087 0 -100.00 776 0 -100.00
2018-02-14 13F-HR PointState Capital LP Call 1,030,000 0 -100.00 152,625 0 -100.00
2018-05-14 13F-HR ICONIQ Capital, LLC 2,169 2,169 0.00 331 329 -0.60
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 925 700 -24.32 141 106 -24.82
2018-02-12 13F-HR K2 PRINCIPAL FUND, L.P. Put 0 27,000 0 4,116
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 34,237 18,003 -47.42 5,073 2,745 -45.89
2018-04-19 13F-HR INTL FCSTONE INC. 1,616 1,690 4.58 246 257 4.47
2018-01-11 13F-HR VNBTrust, National Association Put 166,400 0 -100.00 24,657 0 -100.00
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 10,465 16,568 58.32 1,595 2,516 57.74
2018-05-17 13F-HR Gables Capital Management Inc. 1,535 233
2018-04-18 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 12 12 0.00 1 1 0.00
2018-05-15 13F-HR People's United Financial, Inc. 16,077 17,921 11.47 2,451 2,721 11.02
2018-04-27 13F-HR CAMBRIDGE TRUST CO 57,208 123,954 116.67 8,722 18,820 115.78
2018-05-11 13F-HR BBT Capital Management, LLC Put 10,000 10,000 0.00 1,525 1,518 -0.46
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 99,835 103,817 3.99 15,221 15,763 3.56
2018-02-07 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 198,724 206,587 3.96 29,447 31,496 6.96
2018-05-15 13F-HR LONDON CO OF VIRGINIA 96,336 27,539 -71.41 14,706 4,181 -71.57
2018-05-14 13F-HR IHT Wealth Management, LLC 19,344 21,763 12.51 2,999 3,224 7.50
2018-05-15 13F-HR Elliott Management Corporation Put 2,500,000 4,000,000 60.00 381,150 607,320 59.34
2018-04-27 13F-HR Riverpoint Wealth Management Holdings, LLC 2,610 3,958 51.65 398 601 51.01
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 34,392 34,678 0.83 5,243 5,265 0.42
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 4,403 0 -100.00 671 0 -100.00
2018-04-23 13F-HR St. Louis Trust Co 54,932 36,770 -33.06 8,375 5,583 -33.34
2018-05-10 13F-HR BRINKER CAPITAL INC 42,258 37,237 -11.88 6,443 5,654 -12.25
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,835 22,882 0.21 3,481 3,474 -0.20
2018-05-04 13F-HR Busey Trust CO 211,122 219,360 3.90 32,188 33,305 3.47
2018-05-14 13F-HR Mosaic Family Wealth, LLC 1,626 1,626 0.00 248 247 -0.40
2018-05-03 13F-HR One Capital Management, LLC 3,214 3,164 -1.56 490 480 -2.04
2018-05-07 13F-HR ETRADE Capital Management LLC 624,548 431,332 -30.94 95,219 65,490 -31.22
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 70 11
2018-05-10 13F-HR Ford Financial Group, Inc. 7,853 8,056 2.58 1,217 1,223 0.49
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 5,379,700 6,377,100 18.54 820,189 968,235 18.05
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 25,952 24,485 -5.65 3,957 3,718 -6.04
2018-04-04 13F-HR Stillwater Investment Management, LLC 0 5,754 0 874
2018-05-10 13F-HR FRANKLIN RESOURCES INC 557,062 570,111 2.34 84,930 86,560 1.92
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 86,794 88,426 1.88 13,234 13,423 1.43
2018-05-15 13F-HR STA Wealth Management, LLC 1,393 0 -100.00 212 0 -100.00
2018-02-05 13F-HR Summit Financial Wealth Advisors, LLC 1,485 0 -100.00 220 0 -100.00
2018-02-14 13F-HR Flaharty Asset Management, LLC 2,028 329
2018-02-14 13F-HR Partner Fund Management, L.P. 161,700 0 -100.00 23,961 0 -100.00
2018-05-11 13F-HR Aveo Capital Partners, LLC 2,707 2,688 -0.70 413 408 -1.21
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 5,417 2,252 -58.43 826 342 -58.60
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 88,000 8,200 -90.68 13,416 1,245 -90.72
2018-05-10 13F-HR SMITHFIELD TRUST CO 48,624 48,126 -1.02 7,413 7,307 -1.43
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 2,820 2,820 0.00 429 428 -0.23
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 1,900,200 4,991,700 162.69 289,706 757,891 161.61
2018-04-17 13F-HR PIONEER TRUST BANK N A/OR 3,085 3,085 0.00 470 468 -0.43
2018-02-15 13F-HR BB&T SECURITIES, LLC 167,879 179,102 6.69 24,876 27,305 9.76
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 2,800,000 1,500,000 -46.43 426,888 227,745 -46.65
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 24,651,100 34,880,900 41.50 3,758,308 5,295,972 40.91
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,156 5,153 -0.06 786 783 -0.38
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 425 64,528
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 71,560 15,726 -78.02 8,807 2,388 -72.89
2018-02-14 13F-HR Jump Trading, LLC 6,857 0 -100.00 1,016 0 -100.00
2018-04-25 13F-HR Confluence Wealth Management LLC 39,710 36,602 -7.83 6,054 5,557 -8.21
2018-05-11 13F-HR Well Done, LLC 1,520 1,314 -13.55 232 200 -13.79
2018-05-07 13F-HR Castleview Partners, Llc Call 22,700 9
2018-02-14 13F-HR Polar Asset Management Partners Inc. Call 400,000 0 -100.00 59,272 0 -100.00
2018-05-01 13F-HR Millburn Ridgefield Corp 1,975,008 2,233,199 13.07 301,110 339,067 12.61
2018-04-18 13F-HR Usadvisors Wealth Management, Llc 3,849 3,823 -0.68 587 580 -1.19
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 7,682 11,540 50.22 1,171 1,752 49.62
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 3,753 3,756 0.08 572 570 -0.35
2018-05-08 13F-HR Neuberger Berman Group LLC 420,787 359,626 -14.53 64,153 54,602 -14.89
2018-05-11 13F-HR TD Capital Management LLC 551 552 0.18 84 84 0.00
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 32,511 33,081 1.75 4,957 5,023 1.33
2018-02-14 13F-HR INVESTMENT CENTERS OF AMERICA INC 70,893 0 -100.00 10,496 0 -100.00
2018-05-11 13F-HR Cambria Investment Management, L.P. 111,281 79,640 -28.43 16,966 12,092 -28.73
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 10,507 10,507 0.00 1,602 1,595 -0.44
2018-05-15 13F-HR/A Glenview Trust Co 61,829 63,996 3.50 9,427 9,716 3.07
2018-02-13 13F-HR Maryland Capital Management 22,108 20,484 -7.35 3,276 3,123 -4.67
2018-02-05 13F-HR Truepoint, Inc. 244 0 -100.00 36 0 -100.00
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 1,776 1,757 -1.07 271 267 -1.48
2018-04-23 13F-HR Iron Financial, LLC 2,008 1,546 -23.01 306 235 -23.20
2018-05-15 13F-HR Keystone Financial Group 2,318 0 -100.00 351 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 73,700 80,200 8.82 11,236 12,177 8.37
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 56,437 22,037 -60.95 8,604,415 3,345,917 -61.11
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 9,922 0 -100.00 1,470 0 -100.00
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. Put 35,000 397
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 50,703 52,996 4.52 7,730 8,046 4.09
2018-05-11 13F-HR IPG Investment Advisors LLC 1,871 0 -100.00 285,253 0 -100.00
2018-03-14 13F-HR/A CREDIT SUISSE AG/ Call 4,975,200 4,547,500 -8.60 737,225 693,312 -5.96
2018-05-03 13F-HR NICOLET BANKSHARES INC 8,385 8,576 2.28 1,278 1,302 1.88
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 51,299 48,333 -5.78 7,821 7,338 -6.18
2018-05-02 13F-HR Mirador Capital Partners LP 22,964 23,566 2.62 3,501 3,613 3.20
2018-05-14 13F-HR MONROE BANK & TRUST/MI 98,571 87,237 -11.50 15,028 13,245 -11.86
2018-05-07 13F-HR Johnson Financial Group, Inc. 25,030 22,371 -10.62 3,815 3,396 -10.98
2018-05-03 13F-HR BRIGHTON JONES LLC 112,976 115,788 2.49 17,224 17,580 2.07
2018-05-15 13F-HR Intellectus Partners, LLC 1,053 1,053 0.00 161 160 -0.62
2018-05-11 13F-HR Parisi Gray Wealth Management 20,002 20,650 3.24 3,078 3,103 0.81
2018-04-06 13F-HR Carroll Financial Associates, Inc. 1,742 1,997 14.64 265 303 14.34
2018-05-15 13F-HR Elliott Management Corporation Call 1,115,000 2,700,000 142.15 169,993 409,941 141.15
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 19,341 20,580 6.41 2,949 3,125 5.97
2018-05-15 13F-HR Precept Management LLC Put 175,000 0 -100.00 26,681 0 -100.00
2018-05-01 13F-HR NOTTINGHAM ADVISORS, INC. 1,329 0 -100.00 203 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc Put 700 900 28.57 107 137 28.04
2018-04-12 13F-HR Valeo Financial Advisors, Llc 69,656 71,006 1.94 10,620 10,781 1.52
2018-05-08 13F-HR CONNABLE OFFICE INC 81,584 72,574 -11.04 12,438 11,019 -11.41
2018-05-15 13F-HR Blackstone Group L.P. Put 1,100,000 167,013
2018-04-06 13F-HR Lowe fs, LLC 865 865 0.00 132 131 -0.76
2018-05-08 13F-HR Tamarack Advisers, LP Put 2,000 0 -100.00 96 0 -100.00
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 9,898 9,900 0.02 1,509 1,503 -0.40
2018-04-11 13F-HR ALPHA WINDWARD LLC 19,306 18,311 -5.15 2,943 2,780 -5.54
2018-04-05 13F-HR Evanson Asset Management, LLC 11,403 11,806 3.53 1,738 1,793 3.16
2018-01-17 13F-HR Financial Strategy Network, LLC 8,361 0 -100.00 1,194 0 -100.00
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 34,506 73,856 114.04 5,261 11,214 113.15
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,562 3,165 23.54 391 481 23.02
2018-05-15 13F-HR/A Northstar Wealth Partners LLC 4,365 6,716 53.86 677 1,019 50.52
2018-05-11 13F-HR Cutler Group LP Call 760,200 765,600 0.71 6,359 5,219 -17.93
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 17,949 12,405 -30.89 2,821 1,883 -33.25
2018-04-18 13F-HR Stillwater Capital Advisors, LLC 1,673 1,634 -2.33 255 248 -2.75
2018-02-14 13F-HR Greenhouse Funds LLLP Put 205,000 0 -100.00 30,377 0 -100.00
2018-02-13 13F-HR Portfolio Strategies Inc 7,317 89 -98.78 1,084 14 -98.71
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 16,240 13,897 -14.43 2,476 2,110 -14.78
2018-05-11 13F-HR BAHL & GAYNOR INC 13,508 8,199 -39.30 2,059 1,245 -39.53
2018-05-07 13F-HR Crewe Advisors Llc 19,225 20,800 8.19 2,931 3,158 7.74
2018-05-16 13F-HR Aspen Investment Management Inc 29,109 30,017 3.12 4,438 4,557 2.68
2018-02-13 13F-HR MAPLELANE CAPITAL, LLC Put 1,550,000 0 -100.00 229,679 0 -100.00
2018-02-13 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 1,600 0 -100.00 237 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC Put 85,700 0 -100.00 81 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 96 96 0.00 15 15 0.00
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 1,951 1,951 0.00 297 296 -0.34
2018-05-07 13F-HR Paracle Advisors, LLC 8,219 8,018 -2.45 1,253 1,217 -2.87
2018-05-08 13F-HR Lyons Wealth Management, LLC. 0 5,859 0 888
2018-02-12 13F-HR FMR LLC / Fidelity 428,288 155,705 -63.64 63,464 23,739 -62.59
2018-02-14 13F-HR SPRINGOWL ASSOCIATES LLC Put 120,000 0 -100.00 17,781 0 -100.00
2018-05-15 13F-HR Gates Capital Management, Inc. Put 11,500,000 12,480,000 8.52 1,753,290 1,894,838 8.07
2018-05-07 13F-HR BFSG, LLC 1,406 1,406 0.00 214 213 -0.47
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 124,466 124,114 -0.28 18,976 18,844 -0.70
2018-05-15 13F-HR American Financial Network Advisory Services Llc 7,382 0 -100.00 1,125 0 -100.00
2018-05-15 13F-HR Luxor Capital Group, LP 589,845 0 -100.00 89,928 0 -100.00
2018-05-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 71,324 74,603 4.60 10,874 11,326 4.16
2018-05-15 13F-HR SIGNIA CAPITAL MANAGEMENT LLC 6,974 0 -100.00 1,063 0 -100.00
2018-05-12 13F-HR Hillsdale Investment Management Inc. 10 10 0.00 2 2 0.00
2018-05-14 13F-HR Laurion Capital Management LP Call 0 500,000 0 75,915
2018-02-16 13F-HR/A Farmers National Bank 4,145 5,026 21.25 614 766 24.76
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 144,968 143,134 -1.27 22,102 21,732 -1.67
2018-05-15 13F-HR BTG Pactual Global Asset Management Ltd 57,110 8,671
2018-01-31 13F-HR Front Row Advisors Llc 35 5
2018-05-03 13F-HR CONNING INC. 70,555 73,245 3.81 10,757 11,121 3.38
2018-05-04 13F-HR B. Riley Financial, Inc. Put 110,000 0 -100.00 16,771 0 -100.00
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 3,599 3,675 2.11 549 558 1.64
2018-05-14 13F-HR TIFF ADVISORY SERVICES INC 12,823 1,947
2018-05-15 13F-HR Honeycomb Asset Management LP Put 400,000 0 -100.00 60,984 0 -100.00
2018-05-03 13F-HR CONNING INC. Put 30,000 40,000 33.33 4,574 6,073 32.77
2018-05-11 13F-HR MAKENA CAPITAL MANAGEMENT LLC 37,675 37,379 -0.79 5,744 5,675 -1.20
2018-05-08 13F-HR Parallel Advisors, LLC 14,069 13,889 -1.28 2,145 2,109 -1.68
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 427,484 403,993 -5.50 65,174 61,338 -5.89
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 45,218 44,469 -1.66 6,894 6,752 -2.06
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 117,959 119,675 1.45 17,984 18,169 1.03
2018-05-15 13F-HR Arbiter Partners Capital Management LLC Put 250,000 250,000 0.00 38,115 37,958 -0.41
2018-04-20 13F-HR FIRST MANHATTAN CO 637 637 0.00 97 96 -1.03
2018-02-14 13F-HR Wealthshield, Llc 1,761 271
2018-05-11 13F-HR Summit Equities Inc 4,500 4,500 0.00 686,070 683,235 -0.41
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 118,116 141,816 20.07 18,008 21,532 19.57
2018-04-30 13F-HR Certified Advisory Corp 1,924 3,247 68.76 293 493 68.26
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 12,863 9,830 -23.58 1,961 1,492 -23.92
2018-05-03 13F-HR Carnick & Kubik Group, LLC 2,041 2,115 3.63 311 321 3.22
2018-04-16 13F-HR Plancorp, LLC 2,137 4,033 88.72 326 611 87.42
2018-04-25 13F-HR ARROW FINANCIAL CORP 1,600 3,586 124.12 244 544 122.95
2018-04-30 13F-HR Orca Investment Management, LLC 5,845 3,889 -33.46 891 590 -33.78
2018-05-04 13F-HR MILES CAPITAL, INC. 5,840 5,840 0.00 890 887 -0.34
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 12,599,581 5,843,773 -53.62 15,938 19,534 22.56
2018-05-09 13F-HR Rockefeller Capital Management L.p. 55,228 8,385
2018-05-11 13F-HR Cnb Bank 400 400 0.00 61 61 0.00
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 9,107 9,093 -0.15 1,388 1,380 -0.58
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 161 0 -100.00 25 0 -100.00
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 31,407 32,355 3.02 4,788 4,912 2.59
2018-02-14 13F-HR Cerrano Capital Management Lp Put 325,000 49,550
2018-02-14 13F-HR Smith & Howard Wealth Management, LLC Put 6 0 -100.00 0 0
2018-04-20 13F-HR Silverleafe Capital Partners, Llc 16,708 16,940 1.39 2,547 2,572 0.98
2018-05-08 13F-HR CB&T Wealth Management 3,600 4,036 12.11 549 613 11.66
2018-05-15 13F-HR HCR Wealth Advisors 2,363 2,528 6.98 360 384 6.67
2018-05-08 13F-HR HMS Capital Management, LLC 3,750 569
2018-05-09 13F-HR Marathon Trading Investment Management LLC 106,000 0 -100.00 16,161 0 -100.00
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32,559 32,734 0.54 4,964 4,970 0.12
2018-05-15 13F-HR EARNEST PARTNERS LLC 5,945 169 -97.16 0 0
2018-04-24 13F-HR Channing Capital Management, LLC 7,716 44,577 477.72 1,176 6,768 475.51
2018-05-04 13F-HR M&T BANK CORP Put 24 18 -25.00 5 7 40.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 525,690 499,051 -5.07 80,147 75,770 -5.46
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 85,734 6,450 -92.48 12,704 983 -92.26
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 2,600 2,600 0.00 396,396 394,758 -0.41
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 76,858 74,892 -2.56 11,717 11,370 -2.96
2018-05-14 13F-HR/A NOMURA HOLDINGS INC Call 1,129,600 2,055,000 81.92 171,144 311,020 81.73
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,492 2,754 -21.13 532 418 -21.43
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 4,440 2,203 -50.38 677 334 -50.66
2018-05-15 13F-HR Balentine LLC 5,850 30 -99.49 892 5 -99.44
2018-05-15 13F-HR COLONY GROUP LLC 55,535 55,048 -0.88 8,467 8,358 -1.29
2018-03-14 13F-HR/A CREDIT SUISSE AG/ Put 14,470,300 6,215,100 -57.05 2,144,209 947,554 -55.81
2018-04-30 13F-HR GREENLEAF TRUST 57,635 48,182 -16.40 8,787 7,315 -16.75
2018-05-15 13F-HR MSD Partners, L.P. Call 750,000 113,873
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 15,405 18,263 18.55 2,349 2,773 18.05
2018-04-20 13F-HR BKD Wealth Advisors, LLC 22,180 20,655 -6.88 3,382 3,253 -3.81
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 1,480 1,480 0.00 226 225 -0.44
2018-04-04 13F-HR CENTRAL TRUST Co 4,812 4,791 -0.44 734 727 -0.95
2018-05-15 13F-HR Folger Hill Asset Management LP Put 250,000 0 -100.00 38,115 0 -100.00
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 2,155 2,502 16.10 329 380 15.50
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 13,856 13,306 -3.97 2,112 2,020 -4.36
2018-04-11 13F-HR Portfolio Solutions, LLC 485 485 0.00 74 74 0.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 644,966 622,004 -3.56 98,332 94,439 -3.96
2018-04-13 13F-HR Jolley Asset Management, LLC 805 805 0.00 123 122 -0.81
2018-04-18 13F-HR FIRST UNITED BANK TRUST/ 2,450 2,360 -3.67 374 358 -4.28
2018-04-20 13F-HR Bangor Savings Bank 1,407 1,389 -1.28 215 211 -1.86
2018-04-17 13F-HR Calton & Associates, Inc. 60,629 65,774 8.49 9,697 9,986 2.98
2018-05-04 13F-HR M&T BANK CORP 2,199,742 2,282,796 3.78 335,373 346,597 3.35
2018-01-16 13F-HR CWM, LLC Put 6,200 0 -100.00 0 0
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 15,620 9,031 -42.18 2,381 1,371 -42.42
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 512,655 47,772 -90.68 78,159 7,253 -90.72
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 14,696 14,605 -0.62 2,241 2,217 -1.07
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 75,700 81,600 7.79 11,541 12,389 7.35
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC Put 0 20,000 0 55
2018-05-10 13F-HR PHH Investments, Ltd. 13,841 10,867 -21.49 2,110 1,650 -21.80
2018-05-15 13F-HR Virtue Capital Management, Llc 2,300 725 -68.48 351 113 -67.81
2018-05-02 13F-HR Verity Asset Management, Inc. 20,235 13,420 -33.68 3,142 2,038 -35.14
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,275 5,176 -1.88 804 786 -2.24
2018-05-15 13F-HR National Asset Management, Inc. 14,725 12,578 -14.58 2,246 1,911 -14.92
2018-05-07 13F-HR BAR HARBOR TRUST SERVICES 1,400 1,380 -1.43 213 210 -1.41
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 119,383 103,615 -13.21 18,201 15,732 -13.57
2018-05-11 13F-HR Stelac Advisory Services LLC 7,112 9,745 37.02 1,085 1,480 36.41
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 33,045 33,062 0.05 5,038 5,020 -0.36
2018-04-20 13F-HR LVW Advisors, LLC 29,284 33,086 12.98 4,465 5,023 12.50
2018-04-24 13F-HR BlueSky Wealth Advisors, LLC 1,436 1,436 0.00 219 218 -0.46
2018-04-23 13F-HR Brookstone Capital Management 1,597 2,293 43.58 243 348 43.21
2018-02-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 0 2,099 0 320
2018-05-15 13F-HR Covalent Partners LLC Put 0 168,000 0 74
2018-02-14 13F-HR Polar Asset Management Partners Inc. 342,800 0 -100.00 50,796 0 -100.00
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 203,804 30,944
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,445,910 1,380,786 -4.50 220,443 209,645 -4.90
2018-05-11 13F-HR Arvest Trust Co 468,078 466,177 -0.41 71,363 70,779 -0.82
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 1,945 1,947 0.10 297 296 -0.34
2018-05-15 13F-HR BARCLAYS PLC Put 18,205,000 27,024,700 48.45 2,775,534 4,103,161 47.83
2018-05-08 13F-HR Harwood Advisory Group, LLC 36,722 2,915 -92.06 5,599 443 -92.09
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 18,640 15,383 -17.47 2,841 2,335 -17.81
2018-05-04 13F-HR Warren Averett Asset Management, LLC 18,322 13,941 -23.91 2,793 2,117 -24.20
2018-02-12 13F-HR Princeton Portfolio Strategies Group LLC 17,500 0 -100.00 2,612 0 -100.00
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 6,456 8,487 31.46 984 1,289 31.00
2018-05-15 13F-HR Deer Park Road Corp Put 1,480,000 224,708
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 107,908 107,775 -0.12 16,452 16,363 -0.54
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 178 27
2018-02-14 13F-HR Banco Santander, S.A. 139,110 35,004 -74.84 7,438 5,337 -28.25
2018-05-15 13F-HR Bank of New York Mellon Corp 1,062,408 1,089,884 2.59 161,975 165,479 2.16
2018-04-24 13F-HR Tarbox Group, Inc. 58,839 58,163 -1.15 8,971 8,831 -1.56
2018-03-16 13F-HR Mcilrath & Eck, Llc 562 86
2018-04-17 13F-HR Atlas Brown,Inc. 0 2,413 0 366
2018-05-08 13F-HR ATHENA CAPITAL ADVISORS LLC 21,010 22,624 7.68 3,203 3,435 7.24
2018-02-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 23,928 0 -100.00 3,546 0 -100.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,712,872 1,736,704 1.39 261,144 263,683 0.97
2018-05-15 13F-HR Empyrean Capital Partners, LP Put 1,037,400 1,237,000 19.24 158,162 187,814 18.75
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 12,927 13,109 1.41 1,971 1,990 0.96
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 3,673 3,567 -2.89 560 542 -3.21
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 7,145 7,145 0.00 1,089 1,085 -0.37
2018-04-12 13F-HR Signature Wealth Management Group 246 246 0.00 38 37 -2.63
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 268 268 0.00 41 41 0.00
2018-05-15 13F-HR Luxor Capital Group, LP Put 0 2,500,000 0 379,575
2018-04-25 13F-HR NewFocus Financial Group, LLC 2,589 2,589 0.00 395 393 -0.51
2018-04-26 13F-HR Brave Asset Management Inc 0 1,700 0 258
2018-04-13 13F-HR Steinberg Global Asset Management 1,330 1,550 16.54 203 235 15.76
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 167,020 179,721 7.60 25,464 27,287 7.16
2018-05-09 13F-HR Neumann Capital Management, LLC 5,949 7,224 21.43 907 1,097 20.95
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 1,430 0 217
2018-04-30 13F-HR Highland Private Wealth Management 27,091 0 -100.00 4,130 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 91,562 55,416 -39.48 13,568 8,448 -37.74
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,468 2,140 -13.29 385 317 -17.66
2018-05-08 13F-HR Motco 719 685 -4.73 110 104 -5.45
2018-05-10 13F-HR NGAM ADVISORS, L.P. 32,979 52,965 60.60 5,028 8,042 59.94
2018-02-12 13F-HR Aft, Forsyth & Company, Inc. 3,030 462
2018-04-24 13F-HR Bristlecone Advisors, LLC 3,270 0 -100.00 499 0 -100.00
2018-04-12 13F-HR Stony Point Wealth Management Inc. 6,026 5,809 -3.60 919 882 -4.03
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 14,513 13,599 -6.30 2,213 2,014 -8.99
2018-05-03 13F-HR Essex Financial Services, Inc. 0 4,142 0 629
2018-05-11 13F-HR AllSquare Wealth Management LLC 37 37 0.00 6 6 0.00
2018-05-09 13F-HR Sunbelt Securities, Inc. 2,303 1,694 -26.44 351 257 -26.78
2018-05-11 13F-HR WSFS CAPITAL MANAGEMENT, LLC 1,519 2,104 38.51 225 319 41.78
2018-05-15 13F-HR WEXFORD CAPITAL LP 21,971 0 -100.00 3,350 0 -100.00
2018-02-14 13F-HR Bdo Wealth Advisors, Llc 972 927 -4.63 144 141 -2.08
2018-02-08 13F-HR Global Financial Private Capital, LLC 36,016 44,535 23.65 5,337 6,790 27.23
2018-04-11 13F-HR Wealth Alliance Advisory Group, Llc 6,125 934
2018-04-11 13F-HR V Wealth Management,LLC 0 1,487 0 220
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 3,900 0 -100.00 595 0 -100.00
2018-02-09 13F-HR Fragasso Group Inc. 3,994 3,994 0.00 592 609 2.87
2018-05-15 13F-HR Dana Investment Advisors, Inc. 6,629 0 -100.00 1,011 0 -100.00
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 10,356 8,305 -19.80 1,579 1,261 -20.14
2018-02-13 13F-HR Waterfront Capital Partners, LLC Put 50,000 0 -100.00 7,409 0 -100.00
2018-04-23 13F-HR Astor Investment Management LLC 90,927 87,042 -4.27 13,863 13,216 -4.67
2018-02-09 13F-HR WMS Partners, LLC 1,550 1,550 0.00 230 236 2.61
2018-02-13 13F-HR Corient Capital Partners, LLC 4,661 4,661 0.00 691 711 2.89
2018-05-14 13F-HR SRS Capital Advisors, Inc. 539 646 19.85 82 98 19.51
2018-05-09 13F-HR CCM INVESTMENT ADVISERS LLC 2,147 0 -100.00 327 0 -100.00
2018-05-15 13F-HR Premier Asset Managment LLC 3,921 3,560 -9.21 598 540 -9.70
2018-05-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 2,870 0 -100.00 438 0 -100.00
2018-05-14 13F-HR Perigon Wealth Management, LLC 14,524 15,826 8.96 2,214 2,403 8.54
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 1,120 170
2018-05-15 13F-HR Vista Investment Management 1,950 1,950 0.00 297 296 -0.34
2018-05-08 13F-HR Lakeview Capital Partners, LLC 2,524 2,777 10.02 385 422 9.61
2018-04-20 13F-HR BB&T CORP 231,889 230,316 -0.68 35,354 34,969 -1.09
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 10,600 10,456 -1.36 1,616 1,588 -1.73
2018-02-12 13F-HR NINE MASTS CAPITAL Ltd 0 11,567 0 1,764
2018-04-24 13F-HR Cantor Fitzgerald Investment Adviser L.p. 13,507 15,229 12.75 2,059 2,312 12.29
2018-05-10 13F-HR Wagner Wealth Management, Llc 629 629 0.00 99 96 -3.03
2018-05-14 13F-HR/A NOMURA HOLDINGS INC 587,331 593,705 1.09 88,986 89,856 0.98
2018-04-11 13F-HR Bach Investment Advisors Ltd Call 12,000 19,200 60.00 1,827 2,915 59.55
2018-05-09 13F-HR/A JNBA Financial Advisors 1,147 1,147 0.00 175 174 -0.57
2018-04-19 13F-HR Janney Montgomery Scott LLC 101,248 100,237 -1.00 15,436 15,219 -1.41
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 88,101 82,035 -6.89 13,432 12,455 -7.27
2018-04-06 13F-HR BEACON FINANCIAL GROUP 3,716 0 -100.00 567 0 -100.00
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 1,278 1,093 -14.48 195 166 -14.87
2018-05-15 13F-HR HighTower Advisors, LLC Call 1,000 2,000 100.00 5 2 -60.00
2018-04-30 13F-HR Retirement Income Solutions, Inc 5,721 5,763 0.73 872,000 875,000 0.34
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 6,582,980 6,982,569 6.07 1,003,641 1,060,164 5.63
2018-04-19 13F-HR Moreno Evelyn V 23,986 24,071 0.35 3,656 3,654 -0.05
2018-05-15 13F-HR Nantahala Capital Management, LLC Put 3,040,000 2,670,000 -12.17 463,478 405,387 -12.53
2018-05-15 13F-HR HBK Sorce Advisory LLC 6,410 6,797 6.04 978 1,032 5.52
2018-05-09 13F-HR Alpha Cubed Investments, LLC 6,189 5,159 -16.64 944 783 -17.06
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 3,785 3,785 0.00 577 561 -2.77
2018-04-09 13F-HR Koshinski Asset Management, Inc. 1,900 2,374 24.95 290 360 24.14
2018-05-03 13F-HR Crescent Grove Advisors, Llc 15,928 18,481 16.03 2,428 2,806 15.57
2018-02-12 13F-HR Florence Capital Advisors, LLC 25 4
2018-04-16 13F-HR Capital Investment Advisors, LLC 1,753 1,743 -0.57 267 265 -0.75
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 6,702 4,463 -33.41 1,021 677 -33.69
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,409,026 412,092 -70.75 214,820 62,568 -70.87
2018-05-01 13F-HR Checchi Capital Advisers, LLC Put 83,100 0 -100.00 12,669 0 -100.00
2018-05-08 13F-HR Pictet North America Advisors SA 43,038 17,037 -60.41 6,562 2,587 -60.58
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 2,447 2,447 0.00 374 373 -0.27
2018-04-09 13F-HR EASTERN BANK 1,951 1,784 -8.56 297 271 -8.75
2018-05-16 13F-HR Quad Capital Management Advisors LLC Put 15,000 0 -100.00 2,287 0 -100.00
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 17,019 16,969 -0.29 2,595 2,576 -0.73
2018-05-02 13F-HR LEE DANNER & BASS INC 1,849 0 -100.00 282 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 87,700 8,000 -90.88 13,371 1,215 -90.91
2018-04-23 13F-HR Advisory Services Network, LLC 9,581 14,978 56.33 1,461 2,274 55.65
2018-04-30 13F-HR ATWOOD & PALMER INC 850 850 0.00 130 129 -0.77
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 72,425 62,756 -13.35 11,052 9,535 -13.73
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 13,000 0 -100.00 1,982 0 -100.00
2018-05-11 13F-HR LLBH Private Wealth Management, LLC Put 14,800 29
2018-04-23 13F-HR Montecito Bank & Trust 45,005 33,406 -25.77 6,862 5,072 -26.09
2018-05-15 13F-HR Verition Fund Management LLC 5,638 3,441 -38.97 860 522 -39.30
2018-04-26 13F-HR Brave Asset Management Inc Put 2,500 0 -100.00 381 0 -100.00
2018-04-26 13F-HR FIRST MERCHANTS CORP 27,427 27,100 -1.19 4,181 4,115 -1.58
2018-02-14 13F-HR Summit Trail Advisors, Llc 36,527 5,699
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 316,528 254,436 -19.62 48,258 38,631 -19.95
2018-05-15 13F-HR Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1,872 1,872 0.00 285 293 2.81
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,119,219 1,084,041 -3.14 170,638 164,591 -3.54
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 42,923 42,723 -0.47 6,544 6,487 -0.87
2018-05-14 13F-HR FCA CORP /TX 4,773 5,155 8.00 728 783 7.55
2018-04-18 13F-HR New Potomac Partneres, Llc 75 75 0.00 11 11 0.00
2018-05-09 13F-HR LINCOLN NATIONAL CORP 37,524 20,905 -44.29 5,721 3,174 -44.52
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,185,600 4,210,276 0.59 638,137 639,247 0.17
2018-04-19 13F-HR Northeast Financial Consultants Inc 5,035 5,261 4.49 767 798 4.04
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,923 4,888 -0.71 729 745 2.19
2018-05-15 13F-HR JANA PARTNERS LLC 0 20,000 0 3,037
2018-04-25 13F-HR Baugh & Associates, Llc 1,707 1,707 0.00 260 259 -0.38
2018-05-09 13F-HR BlackRock Inc. Put 1,219,200 40,000 -96.72 185,880 6,073 -96.73
2018-05-15 13F-HR J. Goldman & Co LP 36,500 88,750 143.15 5,565 13,475 142.14
2018-04-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 96,056 93,364 -2.80 14,645 14,175 -3.21
2018-04-18 13F-HR REINHART PARTNERS, INC. 2,396 0 -100.00 365 0 -100.00
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 99,173 94,508 -4.70 15,120 14,349 -5.10
2018-05-15 13F-HR QS Investors, LLC 102,867 105,454 2.51 15,683 16,010 2.09
2018-05-10 13F-HR BSW Wealth Partners 56,751 42,779 -24.62 8,652 6,495 -24.93
2018-02-06 13F-HR Landaas & Co /wi /adv 36 6
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,544 1,829 18.46 235 278 18.30
2018-05-15 13F-HR Squarepoint Ops LLC 125,092 0 -100.00 19,072 0 -100.00
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 5,346 5,301 -0.84 815 805 -1.23
2018-02-12 13F-HR Hutchin Hill Capital, LP 18,869 14,700 -22.09 2,796 2,241 -19.85
2018-05-04 13F-HR Copeland Capital Management, LLC 7,962 0 -100.00 1,214 0 -100.00
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 2,398 2,398 0.00 366 364 -0.55
2018-04-12 13F-HR Harrington Investments, Inc 3,390 3,190 -5.90 517 484 -6.38
2018-05-11 13F-HR Compagnie Odier SCA 8,057 8,057 0.00 1,228 1,223 -0.41
2018-05-16 13F-HR/A COWEN GROUP, INC. Put 500,000 375,000 -25.00 76,230 56,936 -25.31
2018-04-20 13F-HR Cable Hill Partners, LLC 541 541 0.00 83 81 -2.41
2018-04-10 13F-HR Rptc Inc. 4,898 0 -100.00 747 0 -100.00
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. Put 350,000 0 -100.00 53,361 0 -100.00
2018-05-14 13F-HR RMB Capital Management, LLC 11,064 10,438 -5.66 1,687 1,585 -6.05
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 6,222 5,983 -3.84 948 909 -4.11
2018-05-17 13F-HR Atlantic Trust Group, LLC 236,192 235,617 -0.24 36,009 35,774 -0.65
2018-02-09 13F-HR GM Advisory Group, Inc. 2,151 2,151 0.00 319 328 2.82
2018-04-27 13F-HR Alley Co LLC 7,880 7,880 0.00 1,201 1,196 -0.42
2018-05-08 13F-HR Optiver Us Llc 122,839 0 -100.00 18,699 0 -100.00
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 33,321 17,583 -47.23 5,080 2,670 -47.44
2018-02-09 13F-HR Holistic Financial Partners 47,378 7,223
2018-05-02 13F-HR FTB Advisors, Inc. 59,798 73,666 23.19 9,182 11,271 22.75
2018-05-11 13F-HR Fortis Advisors, LLC 841 842 0.12 127 128 0.79
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 1,893 1,893 0.00 289 287 -0.69
2018-05-03 13F-HR PARTHENON LLC 6,246 5,046 -19.21 952 766 -19.54
2018-02-09 13F-HR Proficio Capital Partners LLC 3,267 3,267 0.00 484 498 2.89
2018-05-14 13F-HR Gryphon Financial Partners Llc 750 750 0.00 114 114 0.00
2018-05-15 13F-HR Rinet Co LLC 37,002 36,099 -2.44 5,641 5,481 -2.84
2018-02-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC Put 70,000 0 -100.00 10,373 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 2,103 0 -100.00 321 0 -100.00
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 23,695 23,843 0.62 3,613 3,620 0.19
2018-05-15 13F-HR Homrich & Berg 5,799 6,301 8.66 884 957 8.26
2018-04-09 13F-HR Founders Capital Management 100 100 0.00 15 15 0.00
2018-04-25 13F-HR Parsec Financial Management, Inc. 33,767 33,083 -2.03 5,148 5,023 -2.43
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 218,377 214,195 -1.92 33,294 32,521 -2.32
2018-05-14 13F-HR/A Botty Investors LLC 2,550 550 -78.43 389 84 -78.41
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 343,000 1,598,800 366.12 52,294 242,746 364.19
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 8,613 10,951 27.15 1,313 1,663 26.66
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 3,073 2,922 -4.91 469 444 -5.33
2018-05-08 13F-HR Successful Portfolios Llc 2,831 2,796 -1.24 432 425 -1.62
2018-05-11 13F-HR SOUTH STATE Corp 11,005 9,165 -16.72 1,678 1,391 -17.10
2018-05-11 13F-HR Sigma Planning Corp 19,782 7,715 -61.00 3,016 1,171 -61.17
2018-05-15 13F-HR Engaged Capital LLC 25,200 21,000 -16.67 3,842 3,188 -17.02
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC Put 830,900 377,300 -54.59 126,679 57,285 -54.78
2018-05-15 13F-HR Pinnacle Family Advisors, Llc 44,765 0 -100.00 6,825 0 -100.00
2018-04-27 13F-HR Canal Capital Management, LLC 3,412 2,913 -14.62 520 442 -15.00
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 1,459 2,750 88.49 222 418 88.29
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 36,762 5,843 -84.11 5,605 887 -84.17
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 4,153 5,298 27.57 633 804 27.01
2018-05-15 13F-HR Geller Family Office Services, LLC 11,039 7,091 -35.76 1,683 1,077 -36.01
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 191,693 216,693 13.04 29,225 32,900 12.57
2018-05-15 13F-HR Bienville Capital Management, LLC Put 100,000 15,332
2018-04-23 13F-HR CAPROCK Group, Inc. 4,225 4,578 8.36 668 695 4.04
2018-05-15 13F-HR Metlife Investment Advisors, Llc 112,250 47,090 -58.05 17,260 7,150 -58.57
2018-05-09 13F-HR Waldron, LP 1,479 1,800 21.70 225 273 21.33
2018-04-23 13F-HR Mechanics Bank Trust Department 9,240 8,730 -5.52 1,409 1,325 -5.96
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 73,932 72,432 -2.03 11,272 10,997 -2.44
2018-05-15 13F-HR Kovack Advisors, Inc. 2,954 2,200 -25.52 450 334 -25.78
2018-05-14 13F-HR Itau Unibanco Holding S.A. 94,905 107,505 13.28 14,469 16,322 12.81
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 0 10,131 0 1,538
2018-05-15 13F-HR/A CAXTON CORP Call 6,540 0 -100.00 997 0 -100.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 47,125 43,660 -7.35 7,179 6,624 -7.73
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 81,648 77,337 -5.28 12,448 11,456 -7.97
2018-05-02 13F-HR Financial Advisory Service, Inc. 10,152 9,173 -9.64 1,548 1,393 -10.01
2018-05-10 13F-HR Stockman Asset Management 4,412 0 -100.00 673 0 -100.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 213,865 213,865 0.00 32,606 32,471 -0.41
2018-05-11 13F-HR SEI INVESTMENTS CO 51,839 54,187 4.53 7,904 8,227 4.09
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 458 408 -10.92 70 62 -11.43
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 593 593 0.00 90 89 -1.11
2018-05-15 13F-HR Archer Capital Management, L.P. Put 400,000 0 -100.00 60,984 0 -100.00
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 5,249 5,981 13.95 800 908 13.50
2018-05-15 13F-HR QCM Cayman, Ltd. 0 1,903 0 289
2018-04-30 13F-HR Truewealth Llc 1,967 1,986 0.97
2018-04-06 13F-HR Rathbone Brothers plc 13,393 13,506 0.84 2,042 2,051 0.44
2018-05-11 13F-HR LOOMIS SAYLES & CO L P Put 292,600 0 -100.00 44,610 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 10,000 0 1,518
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 132,977 13,436 -89.90 20,273 2,040 -89.94
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 788,078 333,590 -57.67 120,150 50,649 -57.85
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 10,690 10,780 0.84 1,629 1,636 0.43
2018-05-15 13F-HR SCOTIA CAPITAL INC. 17,152 19,235 12.14 2,615 2,920 11.66
2018-02-14 13F-HR STEEL PARTNERS HOLDINGS L.P. Put 100,000 100,000 0.00 14,818 15,246 2.89
2018-05-15 13F-HR Invesco Ltd. 6,484 3,395 -47.64 989 515 -47.93
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 16,891 17,891 5.92 2,575 2,716 5.48
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 67,800 13,100 -80.68 34 28 -17.65
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC Put 549,400 0 -100.00 83,762 0 -100.00
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 3,145 3,119 -0.83 479 474 -1.04
2018-04-30 13F-HR Oak Point Wealth Management 1,770 2,455 38.70 270 366 35.56
2018-05-01 13F-HR COMERICA BANK 141,500 179,783 27.06 22,494 28,115 24.99
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 14,349 14,682 2.32 2,188 2,229 1.87
2018-05-01 13F-HR Filament LLC 5,289 5,289 0.00 806 803 -0.37
2018-05-09 13F-HR IFP Advisors, Inc 51,941 58,266 12.18 7,919 8,847 11.72
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 1,555,300 0 236,141
2018-05-15 13F-HR Rafferty Asset Management, LLC 2,726,779 3,308,218 21.32 415,725 502,287 20.82
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 23,834 23,654 -0.76 3,633 3,591 -1.16
2018-02-14 13F-HR Graham Capital Management, L.P. Put 4,000,000 0 -100.00 592,720 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 2,327,529 2,328,571 0.04 354,855 353,546 -0.37
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 63,446 62,336 -1.75 9,673 9,464 -2.16
2018-05-14 13F-HR NEW YORK LIFE INVESTMENT MANAGEMENT LLC 156,084 72,621 -53.47 23,797 11,026 -53.67
2018-05-15 13F-HR AidennLair Capital Management LP Put 0 110,900 0 16,838
2018-05-15 13F-HR Paloma Partners Management Co 121,352 75,772 -37.56 18,501 11,505 -37.81
2018-05-15 13F-HR JANE STREET GROUP, LLC 93,139 0 -100.00 14,200 0 -100.00
2018-04-10 13F-HR Atlanta Capital Group 1,931 1,933 0.10 294 294 0.00
2018-04-06 13F-HR ELM ADVISORS, LLC 6,185 6,110 -1.21 943 928 -1.59
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 9,210 8,587 -6.76 1,404 1,304 -7.12
2018-02-09 13F-HR Hartland & Co., LLC 38,827 39,041 0.55 5,753 5,952 3.46
2018-05-15 13F-HR Polar Asset Management Partners Inc. Put 2,500,000 2,900,000 16.00 381,150 440,307 15.52
2018-05-04 13F-HR Sandy Spring Bank 9,792 10,287 5.06 1,493 1,562 4.62
2018-05-09 13F-HR Milestone Group, Inc. 51,616 50,682 -1.81 7,869 7,695 -2.21
2018-05-10 13F-HR MCF Advisors LLC 118,986 117,963 -0.86 18,141 17,910 -1.27
2018-05-16 13F-HR Alpine Partners VI, LLC 31,586 14,382 -54.47 4,816 2,184 -54.65
2018-01-22 13F-HR MANAGED ACCOUNT SERVICES INC 8,048 8,010 -0.47 1,192 1,221 2.43
2018-05-03 13F-HR Intersect Capital LLC 21,256 28,155 32.46 3,241 4,275 31.90
2018-05-14 13F-HR HM PAYSON & CO 34,168 35,219 3.08 5,209 5,347 2.65
2018-05-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 52,820 51,471 -2.55 8,053 7,815 -2.96
2018-05-14 13F-HR Change Path, Llc 2,139 325
2018-04-20 13F-HR Consolidated Investment Group LLC 8,911 15,911 78.55 1,359 2,416 77.78
2018-02-14 13F-HR Acorn Wealth Advisors, Llc 655 101
2018-04-26 13F-HR Buffington Mohr McNeal 2,189 1,990 -9.09 334 302 -9.58
2018-05-01 13F-HR Delphi Private Advisors LLC 325 0 -100.00 50 0 -100.00
2018-05-08 13F-HR Phoenix Investment Adviser LLC Put 0 500 0 100
2018-05-02 13F-HR Emery Howard Portfolio Management, Inc. 141,579 140,946 -0.45 21,585 21,400 -0.86
2018-02-09 13F-HR Mader & Shannon Wealth Management, Inc. 108,967 0 -100.00 16,146 0 -100.00
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 5,232 6,982 33.45 798 1,060 32.83
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 13,432,400 13,667,200 1.75 2,047,904 2,075,091 1.33
2018-03-14 13F-HR/A CREDIT SUISSE AG/ 2,310,975 900,491 -61.03 342,440 137,288 -59.91
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 2,405 2,193 -8.81 367 332 -9.54
2018-04-26 13F-HR Lenox Wealth Management, Inc. 346 286 -17.34 53 43 -18.87
2018-05-15 13F-HR Almanack Investment Partners, LLC. 2,098 2,098 0.00 320 319 -0.31
2018-05-11 13F-HR Cortina Asset Management, LLC 54,333 44,370 -18.34 8,284 6,737 -18.67
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3,926 0 -100.00 598 596 -0.33
2018-05-11 13F-HR Private Ocean, LLC 6,144 5,439 -11.47 937 825 -11.95
2018-05-09 13F-HR Financial Life Advisors 5,233 2,390 -54.33 798 354 -55.64
2018-04-24 13F-HR 1ST SOURCE BANK 128,798 125,808 -2.32 19,637 19,102 -2.72
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 40,277 19,326 -52.02 6,141 2,934 -52.22
2018-04-26 13F-HR Family Firm, Inc. 5,079 7,226 42.27 774 1,097 41.73
2018-04-23 13F-HR Vision Capital Management, Inc. 1,469 0 -100.00 224 0 -100.00
2018-05-15 13F-HR Granite Point Capital Management, L.P. Call 1,000,000 151,830
2018-04-12 13F-HR First Command Bank 225 225 0.00 34 34,162 100,376.47
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 63,900 0 9,702
2018-05-15 13F-HR SCOGGIN LLC Put 350,000 250,000 -28.57 53,361 37,958 -28.87
2018-02-13 13F-HR KOCH INDUSTRIES INC 245,913 75,214 -69.41 36,440 11,467 -68.53
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 3,595 4,609 28.21 548,093 699,784 27.68
2018-04-09 13F-HR Bouchey Financial Group Ltd 13,879 13,134 -5.37 2,116 1,994 -5.77
2018-05-15 13F-HR Barber Financial Group, Inc. 25,534 0 -100.00 3,893 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 156,740 152,888 -2.46 23,478 23,211 -1.14
2018-05-11 13F-HR CITIGROUP INC Put 20,842,700 19,212,900 -7.82 3,177,678 2,919,554 -8.12
2018-05-14 13F-HR Peak Asset Management, LLC 30,387 29,200 -3.91 4,633 4,433 -4.32
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 21,041 19,685 -6.44 3,208 2,989 -6.83
2018-04-18 13F-HR CULBERTSON A N & CO INC 45,311 43,232 -4.59 6,908 6,564 -4.98
2018-05-15 13F-HR Probabilities Fund Management, Llc 1,560 1,624 4.10 238 247 3.78
2018-05-10 13F-HR Avestar Capital, Llc 426 426 0.00 64 64 0.00
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. Put 100,000 0 -100.00 14,818 0 -100.00
2018-02-13 13F-HR Pension Partners, LLC 246,321 0 -100.00 36,500 0 -100.00
2018-02-12 13F-HR NINE MASTS CAPITAL Ltd Call 500 750 50.00 197 71 -63.96
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 1,593 1,593 0.00 242 242 0.00
2018-05-11 13F-HR Napier Park Global Capital (US) LP Put 300,000 0 -100.00 348 0 -100.00
2018-04-03 13F-HR RIVERBRIDGE PARTNERS LLC 45,866 3,749 -91.83 6,993 569 -91.86
2018-05-15 13F-HR TIG Advisors, LLC Put 106,000 251,900 137.64 16,161 38,246 136.66
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 3,735 3,738 0.08 569 568 -0.18
2018-05-02 13F-HR D.b. Root & Company, Llc 1,628 247
2018-05-04 13F-HR New England Private Wealth Advisors LLC 31,049 31,109 0.19 4,734 4,724 -0.21
2018-05-11 13F-HR CITIGROUP INC Call 4,157,100 2,107,600 -49.30 633,792 320,267 -49.47
2018-05-08 13F-HR Madden Advisory Services, Inc. 2,520 2,489 -1.23 384 377 -1.82
2018-04-25 13F-HR HM Capital Management, LLC 8,574 7,882 -8.07 1,307 1,197 -8.42
2018-05-10 13F-HR Miller Investment Management, LP 4,184 4,184 0.00 638 635 -0.47
2018-05-10 13F-HR WASHINGTON TRUST Co 422,136 409,577 -2.98 64,359 62,186 -3.38
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 2,000 0 -100.00 305 0 -100.00
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 1,466 1,466 0.00 224 223 -0.45
2018-05-15 13F-HR UBS Group AG 8,904,799 6,194,095 -30.44 1,357,626 940,450 -30.73
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 3,797 4,223 11.22 567 652 14.99
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1,500 1,330 -11.33 229 202 -11.79
2018-05-10 13F-HR Bedell Frazier Investment Counseling, LLC 0 1,608 0 244
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 4,002 608
2018-05-15 13F-HR BANK OF NOVA SCOTIA 1,417,244 460,000 -67.54 216,073 82,671 -61.74
2018-05-02 13F-HR Parkside Financial Bank & Trust 46,176 47,093 1.99 7,040 7,150 1.56
2018-05-07 13F-HR COMERICA SECURITIES INC 61,547 83,499 35.67 9,383 12,678 35.12
2018-04-17 13F-HR Watermark Asset Management, Inc. 442 457 3.39 67 69 2.99
2018-02-14 13F-HR Cypress Capital Group 1,904 1,779 -6.57 282 271 -3.90
2018-04-04 13F-HR Vigilant Capital Management, LLC 3,187 3,195 0.25 486 485 -0.21
2018-04-05 13F-HR LAU ASSOCIATES LLC 1,600 11,164 597.75 244 1,695 594.67
2018-04-30 13F-HR BROADMARK ASSET MANAGEMENT LLC 270,441 0 -100.00 41,231 0 -100.00
2018-02-13 13F-HR Catamount Wealth Management 0 62 0 9
2018-04-19 13F-HR Versant Capital Management, Inc 1,521 1,329 -12.62 232 201 -13.36
2018-05-02 13F-HR Ubp Investment Advisors Sa 1,924 292
2018-05-09 13F-HR Twin Tree Management, LP Call 1,006,000 111,000 -88.97 153,375 16,853 -89.01
2018-05-14 13F-HR Premia Global Advisors, Llc 199 199 0.00 30 30 0.00
2018-05-15 13F-HR HighTower Advisors, LLC 430,704 192,603 -55.28 65,649 29,242 -55.46
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 475 475 0.00 72,419 72,119 -0.41
2018-04-25 13F-HR MOLLER FINANCIAL SERVICES 77,119 76,624 -0.64 11,758 11,634 -1.05
2018-05-15 13F-HR KLS Diversified Asset Management LP Put 2,000,000 200,000 -90.00 304,920 30,366 -90.04
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 7,032 7,032 0.00 1,072 1,068 -0.37
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,155,017 766,779 -33.61 176,094 116,420 -33.89
2018-04-25 13F-HR GHP Investment Advisors, Inc. 2,339 2,379 1.71 357 361 1.12
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 70,460 71,161 0.99 10,742 10,804 0.58
2018-05-15 13F-HR Alexandria Capital, LLC 31,494 28,611 -9.15 4,801 4,344 -9.52
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 230,426 230,714 0.12 35,131 35,030 -0.29
2018-05-04 13F-HR Rossmore Private Capital 16,960 23,106 36.24 2,585,722 3,508 -99.86
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 0 1,636 0 248
2018-04-19 13F-HR Endurance Wealth Management, Inc. 418 418 0.00 64 63 -1.56
2018-05-15 13F-HR Carleon Capital Partners LLC 2,115 2,115 0.00 322 321 -0.31
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 274,265 276,276 0.73 41,814 41,947 0.32
2018-02-13 13F-HR Clal Insurance Enterprises Holdings Ltd 694,088 0 -100.00 102,921 0 -100.00
2018-02-14 13F-HR MKP Capital Management, L.L.C. Put 500,000 0 -100.00 74,148 0 -100.00
2018-05-15 13F-HR Williams Jones & Associates LLC 21,191 21,426 1.11 3,231 3,253 0.68
2018-05-04 13F-HR First Washington CORP 1,090 1,090 0.00 166 165 -0.60
2018-05-14 13F-HR S. MUOIO & CO. LLC 0 250,000 0 37,958
2018-02-14 13F-HR/A Horizon Investments, LLC 3,173 3,138 -1.10 436 432 -0.92
2018-05-15 13F-HR Strategic Wealth Partners Group LLC 26,728 7,243
2018-04-25 13F-HR FIRST INTERSTATE BANK 1,740 1,710 -1.72 265 260 -1.89
2018-05-04 13F-HR D.A. DAVIDSON & CO. 69,158 69,470 0.45 10,544 10,548 0.04
2018-04-13 13F-HR American Investment Services, Inc. 1,464 3,552 142.62 223 539 141.70
2018-05-04 13F-HR Van Cleef Asset Management,Inc 3,337 3,337 0.00 509 507 -0.39
2018-05-15 13F-HR Institute for Wealth Management, LLC. 1,759 0 -100.00 268 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,092 27,126 92.49 2,087 4,135 98.13
2018-04-13 13F-HR Wealth Architects, LLC 2,628 2,162 -17.73 401 328 -18.20
2018-04-16 13F-HR Ledyard National Bank 3,136 2,343 -25.29 478 356 -25.52
2018-05-15 13F-HR Paloma Partners Management Co Put 582,600 107,000 -81.63 88,823 16,246 -81.71
2018-05-15 13F-HR Biltmore Family Office, Llc 2,610 2,610 0.00 398 396 -0.50
2018-04-20 13F-HR Legacy Wealth Management, Inc 186,833 154,580 -17.26 28,484 23,469 -17.61
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 174 110 -36.78 27 17 -37.04
2018-05-07 13F-HR Ballew Advisors, Inc 5,769 5,053 -12.41 880 767 -12.84
2018-05-10 13F-HR Nicollet Investment Management, Inc. 3,890 3,890 0.00 593 591 -0.34
2018-05-08 13F-HR