SecurityIWM / iShares Russell 2000 ETF (464287655)
Institutional Owners1271
Institutional Shares266,689,179
Institutional Value$ 654,782,538,000 USD

Institutional Stock Ownership and Shareholders

iShares Russell 2000 ETF (NYSE:IWM) has 1271 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 266,689,179 shares. Largest shareholders include Susquehanna International Group, Llp, Bank Of America Corp /de/, Parallax Volatility Advisers, L.P., BlackRock Inc., UBS Group AG, Wells Fargo & Company/mn, Citigroup Inc, Goldman Sachs Group Inc, Barclays Plc, and Steel Partners Holdings L.p..

iShares Russell 2000 ETF (NYSE:IWM) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-12 13F-HR East Coast Asset Management, LLC. 5,111 4,985 -2.47 757 760 0.40
2018-01-29 13F-HR Price Wealth Management, Inc. 809 123
2017-10-24 13F-HR Clear Harbor Asset Management, LLC Put 35,000 0 -100.00 31 0 -100.00
2018-02-12 13F-HR CABOT WEALTH MANAGEMENT INC 1,721 1,721 0.00 255 262 2.75
2018-02-13 13F-HR Avalon Global Asset Management LLC Call 300,000 0 -100.00 44,454 0 -100.00
2017-11-14 13F-HR Apriem Advisors 1,746 0 -100.00 246 0 -100.00
2017-12-12 13F-HR/A-1 Cloverdale Capital Management, LLC Put 98,000 0 -100.00 13,215 0 -100.00
2018-02-14 13F-HR Kalos Management, Inc. 0 19,545 0 2,976
2018-01-23 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,544 235
2018-01-25 13F-HR Eqis Capital Management, Inc. 1,563 1,527 -2.30 232 233 0.43
2018-01-18 13F-HR Legacy Wealth Management, Inc 187,108 186,833 -0.15 27,726 28,484 2.73
2018-02-07 13F-HR Texas Yale Capital Corp. 2,650 3,155 19.06 393 481 22.39
2018-02-05 13F-HR Merriman Wealth Management, LLC 20,953 33,618 60.44 3,105 5,125 65.06
2018-02-14 13F-HR ROYAL BANK OF CANADA Put 4,288,400 4,351,100 1.46 635,456 663,369 4.39
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 35,026 39,239 12.03 5,190,153 5,982,378 15.26
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 34,237 18,003 -47.42 5,073 2,745 -45.89
2018-01-02 13F-HR First Financial Bank, N.A. - Trust Division 260,408 274,265 5.32 38,588 41,814 8.36
2018-02-01 13F-HR Rptc Inc. 4,898 4,898 0.00 726 747 2.89
2017-11-07 13F-HR Strategic Wealth Advisors Group,Inc. 0 41,605 0 6,165
2018-02-06 13F-HR M&T BANK CORP 2,171,094 2,199,742 1.32 321,713 335,373 4.25
2018-02-14 13F-HR Nantahala Capital Management, LLC Put 3,680,000 3,040,000 -17.39 545,302 463,478 -15.01
2018-02-15 13F-HR Lake Street Advisors Group, Llc 36,205 5,520
2018-02-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 1,460 12,725 771.58 216 1,940 798.15
2018-02-14 13F-HR Fortis Advisors, LLC 619 841 35.86 101 127 25.74
2018-02-12 13F-HR Winfield Associates, Inc. 2,060 2,060 0.00 305 315 3.28
2017-11-14 13F-HR Partner Fund Management, L.P. Put 37,800 0 -100.00 5,327 0 -100.00
2018-02-09 13F-HR Homrich & Berg 3,322 5,799 74.56 492 884 79.67
2018-02-09 13F-HR Tibra Equities Europe Ltd 16,563 2,525
2018-02-14 13F-HR EARNEST PARTNERS LLC 0 5,945 0 0
2018-02-13 13F-HR Parisi Gray Wealth Management 20,002 3,078
2018-01-11 13F-HR Kistler-Tiffany Companies, LLC 1,292 1,278 -1.08 191 195 2.09
2018-02-07 13F-HR Private Advisor Group, LLC 149,020 88,104 -40.88 22,261 13,643 -38.71
2018-02-09 13F-HR Eldridge Investment Advisors, Inc. 14,660 2,248
2018-02-06 13F-HR DUBUQUE BANK & TRUST CO 5,804 7,740 33.36 861 1,180 37.05
2018-01-19 13F-HR Addison Capital Co 2,201 3,165 43.80 326 483 48.16
2018-01-11 13F-HR Crestwood Advisors LLC 1,619 1,627 0.49 240 248 3.33
2018-02-13 13F-HR ROPES WEALTH ADVISORS LLC 12,984 12,863 -0.93 1,924 1,961 1.92
2018-02-09 13F-HR Well Done, LLC 1,520 232
2018-02-13 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 449,230 422,532 -5.94 66,567 64,956 -2.42
2018-02-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 2,840 0 -100.00 421 0 -100.00
2018-02-13 13F-HR M&R CAPITAL MANAGEMENT INC 8,840 10,690 20.93 1,309 1,629 24.45
2018-02-13 13F-HR Pension Partners, LLC 246,321 0 -100.00 36,500 0 -100.00
2018-02-07 13F-HR Goldstein Munger & Associates 110,939 110,825 -0.10 16,439 16,896 2.78
2018-01-17 13F-HR Cutler Group LP 2,299 15,401 569.90 340 2,348 590.59
2018-01-11 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 10,842 10,507 -3.09 1,607 1,602 -0.31
2018-02-12 13F-HR Mirador Capital Partners LP 14,460 22,964 58.81 2,169 3,501 61.41
2018-02-02 13F-HR US BANCORP \DE\ 749,331 775,545 3.50 111,035 118,239 6.49
2018-02-01 13F-HR HL FINANCIAL SERVICES LLC 76,671 0 -100.00 11,361 0 -100.00
2018-01-12 13F-HR Stillwater Capital Advisors, LLC 1,696 1,673 -1.36 251 255 1.59
2018-02-09 13F-HR SYNOVUS FINANCIAL CORP 86,268 86,794 0.61 12,780 13,234 3.55
2017-10-30 13F-HR Edgestream Partners, L.P. 2,836 0 -100.00 400 0 -100.00
2018-02-09 13F-HR Stordahl Capital Management, Inc. 35,627 5,432
2018-01-26 13F-HR Waldron, LP 1,479 225
2018-02-14 13F-HR/A-1 S. MUOIO & CO. LLC 120,000 0 -100.00 17,782 0 -100.00
2017-11-03 13F-HR Essex Financial Services, Inc. 3,673 0 -100.00 518 0 -100.00
2018-02-14 13F-HR Ellenbecker Investment Group 7,169 1,093,000
2018-02-14 13F-HR HighTower Advisors, LLC 303,410 430,704 41.95 44,965 65,649 46.00
2018-02-06 13F-HR D'Orazio & Associates, Inc. 53 53 0.00 8 8 0.00
2018-01-25 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 3,173 3,138 -1.10 470 478 1.70
2018-01-30 13F-HR FIRST MERCHANTS CORP 26,850 27,427 2.15 3,979 4,181 5.08
2018-02-13 13F-HR Pinnacle Family Advisors, Llc 0 44,765 0 6,825
2018-02-12 13F-HR MAKENA CAPITAL MANAGEMENT LLC 71,883 37,675 -47.59 10,652 5,744 -46.08
2018-02-14 13F-HR WOLVERINE TRADING, LLC 214,001 0 -100.00 31,711 0 -100.00
2018-02-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 27,828 23,834 -14.35 4,123 3,633 -11.88
2018-02-13 13F-HR CREDIT AGRICOLE S A 2,595 2,595 0.00 385 396 2.86
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 81,100 25,000 -69.17 12,017 3,812 -68.28
2018-02-12 13F-HR Sheaff Brock Investment Advisors, LLC 1,593 1,945 22.10 236 297 25.85
2018-02-12 13F-HR Dearborn Capital Management LLC 26,495 23,337 -11.92 3,926 3,558 -9.37
2018-01-16 13F-HR OPTIMUM INVESTMENT ADVISORS 10,773 11,253 4.46 1,596 1,716 7.52
2018-01-17 13F-HR Financial Strategy Network, LLC 8,361 0 -100.00 1,194 0 -100.00
2018-01-18 13F-HR Cordasco Financial Network 95,660 95,390 -0.28 14,175 14,543 2.60
2018-02-08 13F-HR BBT Capital Management, LLC Put 10,000 1,525
2018-01-22 13F-HR Interactive Financial Advisors 4,263 3,971 -6.85 632 605 -4.27
2018-01-18 13F-HR Endurance Wealth Management, Inc. 418 418 0.00 62 64 3.23
2018-02-02 13F-HR ARROW FINANCIAL CORP 1,600 1,600 0.00 237 244 2.95
2018-02-09 13F-HR Warren Averett Asset Management, LLC 18,514 18,322 -1.04 2,743 2,793 1.82
2018-02-22 13F-HR KCM INVESTMENT ADVISORS LLC 3,636 3,536 -2.75 539 539 0.00
2018-01-30 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 7,318 5,141 -29.75 1,084 784 -27.68
2018-01-17 13F-HR CITY HOLDING CO 11,904 12,129 1.89 1,764 1,849 4.82
2018-02-14 13F-HR Integral Derivatives, LLC Call 56,500 2,700 -95.22 8,372 412 -95.08
2018-02-14 13F-HR Lorber David A Put 10,100 3,900 -61.39 1,497 595 -60.25
2018-02-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 2,171 2,171 0.00 321 330 2.80
2018-02-12 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 31,133 32,559 4.58 4,613 4,964 7.61
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 77,029 11,742 -84.76 11,414 1,791 -84.31
2018-02-14 13F-HR Bluefin Trading, LLC 4,650 2,400 -48.39 689 366 -46.88
2018-02-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 9,865 11,198 13.51 1,462 1,707 16.76
2018-02-16 13F-HR/A-1 J. Goldman & Co LP 8,500 36,500 329.41 1,260 5,565 341.67
2018-02-06 13F-HR Centiva Capital, Lp Call 673,700 102,713
2018-02-02 13F-HR Meristem, LLP 28,109 27,975 -0.48 4,165 4,265 2.40
2018-02-14 13F-HR Elliott Management Corporation Call 0 1,115,000 0 169,993
2018-02-20 13F-HR Intercontinental Wealth Advisors, Llc 10,734 12,118 12.89 1,591 1,848 16.15
2018-02-02 13F-HR Cribstone Capital Management, LLC 1,594 1,594 0.00 236 243 2.97
2018-02-14 13F-HR Harvest Capital Strategies LLC Put 0 900,000 0 137,214
2018-02-12 13F-HR Argent Trust Co 5,917 5,574 -5.80 877 850 -3.08
2017-11-14 13F-HR Alyeska Investment Group, L.P. Put 120,000 0 -100.00 16,910 0 -100.00
2018-01-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 0 268 0 41
2018-01-24 13F-HR Cahaba Wealth Management, Inc. 6,169 7,345 19.06 914 1,119 22.43
2018-02-14 13F-HR TWO SIGMA SECURITIES, LLC 250,143 737,982 195.02 37,066 112,513 203.55
2018-01-19 13F-HR Bartlett & Co. LLC 16,873 17,992 6.63 2,500 2,743 9.72
2018-02-07 13F-HR Sabal Trust CO 7,130 7,303 2.43 1,057 1,113 5.30
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD Put 0 1,000,000 0 152,460
2018-02-05 13F-HR Main Street Research LLC 238,419 249,991 4.85 35,329 38,114 7.88
2018-02-07 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,230 2,562 14.89 330 391 18.48
2018-01-25 13F-HR Lourd Capital, LLC 16,387 16,387 0.00 2,428 2,498 2.88
2018-02-05 13F-HR RAND WEALTH, LLC 3,826 3,921 2.48 567 598 5.47
2018-02-12 13F-HR K2 PRINCIPAL FUND, L.P. Put 0 27,000 0 4,116
2018-02-16 13F-HR/A-1 J. Goldman & Co LP Put 862,500 220,000 -74.49 127,805 33,541 -73.76
2018-02-15 13F-HR MARTIN & CO INC /TN/ 3,070 3,032 -1.24 455 462 1.54
2018-01-02 13F-HR American Financial Network Advisory Services Llc 10,030 7,382 -26.40 1,486 1,125 -24.29
2018-02-14 13F-HR Empyrean Capital Partners, LP Put 280,000 1,037,400 270.50 41,490 158,162 281.21
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,092 27,126 92.49 2,087 4,135 98.13
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 38,257 37,857 -1.05 5,669 5,772 1.82
2018-01-26 13F-HR Tarbox Group, Inc. 57,006 58,839 3.22 8,447 8,971 6.20
2018-02-14 13F-HR Paloma Partners Management Co 148,168 121,352 -18.10 21,956 18,501 -15.74
2018-02-12 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14,596 75,584 417.84 2,164 11,525 432.58
2017-11-03 13F-HR Lipe & Dalton 27,352 0 -100.00 3,854 0 -100.00
2018-02-12 13F-HR BAR HARBOR TRUST SERVICES 1,400 1,400 0.00 207 213 2.90
2018-02-13 13F-HR Financial Gravity Companies, Inc. 5 1
2018-02-14 13F-HR Chescapmanager LLC Put 400,000 0 -100.00 59,272 0 -100.00
2018-02-14 13F-HR HSBC HOLDINGS PLC Call 1,093,300 0 -100.00 162,005 0 -100.00
2018-02-06 13F-HR ING GROEP NV 7,700 7,700 0.00 1,141 1,174 2.89
2018-02-09 13F-HR Elgethun Capital Management 4,768 4,368 -8.39 707 666 -5.80
2018-02-14 13F-HR Guild Investment Management, Inc. 40,000 76,795 91.99 5,927 11,708 97.54
2018-02-09 13F-HR Fragasso Group Inc. 3,994 3,994 0.00 592 609 2.87
2018-02-12 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,890 1,336 -29.31 280 204 -27.14
2018-02-05 13F-HR Parkside Financial Bank & Trust 43,767 46,176 5.50 6,485 7,040 8.56
2018-02-09 13F-HR Private Ocean, LLC 6,234 6,144 -1.44 924 937 1.41
2018-02-09 13F-HR Itau Unibanco Holding S.A. 67,105 94,905 41.43 9,944 14,469 45.50
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,575,300 15,751,800 899.92 233,428 2,401,519 928.81
2018-02-13 13F-HR Edge Advisors, Llc 22,608 22,771 0.72 3,350 3,471 3.61
2018-02-05 13F-HR Evanson Asset Management, LLC 11,885 11,403 -4.06 1,761 1,738 -1.31
2018-02-09 13F-HR Cornerstone Wealth Management, LLC 9,152 5,405 -40.94 1,357 842 -37.95
2018-01-22 13F-HR PATTEN & PATTEN INC/TN 4,500 5,249 16.64 667 800 19.94
2018-02-07 13F-HR Cranbrook Wealth Management, LLC 7,145 7,145 0.00 1,059 1,089 2.83
2018-01-22 13F-HR REINHART PARTNERS, INC. 2,396 365
2018-01-23 13F-HR JAG CAPITAL MANAGEMENT, LLC 14,065 6,725 -52.19 2,084 1,025 -50.82
2017-11-14 13F-HR Scoria Capital Partners LP Put 0 170,000 0 25,187
2018-01-25 13F-HR Middleton & Co Inc/MA 11,435 11,435 0.00 1,694 1,743 2.89
2018-01-30 13F-HR Evensky & Katz LLC 7,453 7,448 -0.07 1,104 1,135 2.81
2018-02-14 13F-HR Voya Investment Management LLC 246,865 287,170 16.33 36,581 43,783 19.69
2018-02-13 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 37,523 40,772 8.66 5,560 6,216 11.80
2018-02-08 13F-HR ADVISORY RESEARCH INC 1,850 0 -100.00 274 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
2018-02-02 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 2,414 2,398 -0.66 357 365 2.24
2018-01-16 13F-HR Ayalon Holdings Ltd. 1,950 870 -55.38 263 133 -49.43
2018-02-14 13F-HR WADDELL & REED FINANCIAL INC 0 13,000 0 1,982
2018-02-14 13F-HR Kynikos Associates LP Call 93,900 49,700 -47.07 13,914 7,577 -45.54
2017-11-13 13F-HR RidgeWorth Capital Management LLC 1,568 0 -100.00 221 0 -100.00
2018-01-22 13F-HR FIRST MANHATTAN CO 637 637 0.00 94 97 3.19
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 199,300 0 -100.00 28,085 0 -100.00
2018-02-09 13F-HR Nicholas Hoffman & Company, LLC. 13,704 13,345 -2.62 2,031 2,035 0.20
2018-02-14 13F-HR TRUST CO OF VIRGINIA /VA 39,546 39,081 -1.18 5,860 5,958 1.67
2018-02-05 13F-HR Fernwood Investment Management, LLC 19,291 2,941
2018-02-15 13F-HR JANE STREET GROUP, LLC 379,210 93,139 -75.44 56,191 14,200 -74.73
2018-01-19 13F-HR West Coast Financial LLC 10,483 6,555 -37.47 1,553 999 -35.67
2018-02-14 13F-HR Engaged Capital LLC 5,800 25,200 334.48 859 3,842 347.26
2018-01-23 13F-HR CENTRAL TRUST Co 4,894 4,812 -1.68 725 734 1.24
2018-02-14 13F-HR Kingdom Ridge Capital, LLC Put 2,900,000 0 -100.00 429,722 0 -100.00
2018-02-05 13F-HR Milestone Group, Inc. 53,192 51,616 -2.96 7,882 7,869 -0.16
2018-02-13 13F-HR Impala Asset Management LLC 36,600 0 -100.00 5,423 0 -100.00
2018-02-14 13F-HR Cypress Wealth Advisors LLC 2,714 1,624 -40.16 402 248 -38.31
2018-01-26 13F-HR PROFFITT & GOODSON INC 99,850 99,119 -0.73 14,796 15,112 2.14
2018-01-17 13F-HR Bach Investment Advisors Ltd Put 26,500 17,500 -33.96 3,928 2,664 -32.18
2018-02-12 13F-HR Veritable, L.P. 699,534 525,908 -24.82 103,657 80,180 -22.65
2018-01-23 13F-HR JAMES INVESTMENT RESEARCH INC 6,154 4,918 -20.08 912 750 -17.76
2018-02-14 13F-HR UBS OCONNOR LLC Call 140,000 0 -100.00 342,000 0 -100.00
2018-01-31 13F-HR Resources Investment Advisors, Inc. 639 1,670 161.35 95 255 168.42
2017-11-13 13F-HR/A-1 ALPINE ASSOCIATES MANAGEMENT INC. Put 161,200 0 -100.00 22,716 0 -100.00
2018-01-23 13F-HR Huntington Steele LLC 20,522 20,568 0.22 3,041 3,136 3.12
2018-02-14 13F-HR INVESTMENT CENTERS OF AMERICA INC 70,893 0 -100.00 10,496 0 -100.00
2018-02-05 13F-HR PARTHENON LLC 6,246 6,246 0.00 926 952 2.81
2018-01-17 13F-HR ALPHA WINDWARD LLC 19,625 19,306 -1.63 2,908 2,943 1.20
2018-02-13 13F-HR Harwood Advisory Group, LLC 1,664 36,722 2,106.85 247 5,599 2,166.80
2018-02-15 13F-HR Stonebridge Capital Advisors LLC 7,000 6,000 -14.29 1,037 915 -11.76
2018-02-15 13F-HR COWEN GROUP, INC. Put 0 500,000 0 76,230
2018-01-25 13F-HR Mercer Capital Advisers, Inc. 2,266 2,266 0.00 336 345 2.68
2018-01-24 13F-HR Brightworth 2,385 0 -100.00 353 0 -100.00
2018-02-14 13F-HR MONETARY MANAGEMENT GROUP INC 9,930 9,930 0.00 1,471 1,514 2.92
2018-02-14 13F-HR GLENHILL ADVISORS LLC Put 1,180,000 1,350,000 14.41 174,852 205,821 17.71
2018-02-14 13F-HR BARCLAYS PLC Call 7,740,000 6,699,800 -13.44 1,146,913 1,021,451 -10.94
2018-02-14 13F-HR NBT BANK N A /NY 63,545 64,201 1.03 9,416 9,788 3.95
2018-02-14 13F-HR Integral Derivatives, LLC Put 176,500 87,700 -50.31 26,154 13,371 -48.88
2018-01-30 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 23,982 27,315 13.90 3,554 4,164 17.16
2018-02-02 13F-HR Cedar Capital, LLC 168,250 148,722 -11.61 24,931 22,674 -9.05
2018-02-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC Put 353,000 830,900 135.38 52,307 126,679 142.18
2018-01-10 13F-HR Arbor Investment Advisors, LLC 41,931 41,807 -0.30 6,213 6,374 2.59
2018-02-13 13F-HR FIRST INTERSTATE BANK 1,740 1,740 0.00 258 265 2.71
2018-02-09 13F-HR RHUMBLINE ADVISERS 13,935 19,451 39.58 2,065 2,965 43.58
2017-11-14 13F-HR Folger Hill Asset Management LP 9,730 0 -100.00 1,371 0 -100.00
2018-02-14 13F-HR Cypress Capital Group 1,904 1,779 -6.57 282 271 -3.90
2018-02-12 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 26,800 30,545 13.97 3,971 4,657 17.28
2018-01-25 13F-HR COURIER CAPITAL CORP 0 62,476 0 9,525
2018-02-01 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 300 0 -100.00 44 0 -100.00
2018-01-24 13F-HR SG Americas Securities, LLC 1,707,230 442,714 -74.07 252,977 67,496 -73.32
2018-02-02 13F-HR Klingman & Associates, LLC 35,560 35,514 -0.13 5,269 5,415 2.77
2018-02-05 13F-HR WASHINGTON TRUST Co 388,874 422,136 8.55 57,624 64,359 11.69
2018-02-09 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,790 5,275 -8.89 858 804 -6.29
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 3,500 0 -100.00 493 0 -100.00
2018-02-05 13F-HR Aveo Capital Partners, LLC 2,724 2,707 -0.62 404 413 2.23
2018-02-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,820 2,820 0.00 417 429 2.88
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 24,337,018 19,977,597 -17.91 3,606,259 3,045,785 -15.54
2018-02-15 13F-HR BRYN MAWR TRUST Co 188,363 173,812 -7.72 27,912 26,499 -5.06
2018-02-12 13F-HR Aft, Forsyth & Company, Inc. 3,030 462
2018-02-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 1,350,000 2,800,000 107.41 200,043 426,888 113.40
2018-01-19 13F-HR HOLLENCREST SECURITIES LLC 9,336 9,380 0.47 1,383 1,430 3.40
2018-01-31 13F-HR IFC Holdings Incorporated/FL 28,186 25,271 -10.34 4,169 3,850 -7.65
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 19,452,173 21,302,726 9.51 2,882,424 3,247,813 12.68
2018-02-14 13F-HR Choate Investment Advisors 18,650 17,776 -4.69 2,763,557 2,710,129 -1.93
2018-02-14 13F-HR NOMURA HOLDINGS INC Put 3,700,400 2,496,100 -32.55 539,572 378,181 -29.91
2018-02-14 13F-HR CAPTRUST FINANCIAL ADVISORS 83,225 81,648 -1.89 12,357 12,448 0.74
2018-02-14 13F-HR Biltmore Family Office, Llc 2,610 398
2018-02-06 13F-HR Price Capital Management, Inc. 1,500 229
2018-02-08 13F-HR AMG National Trust Bank 596,952 617,437 3.43 88,457 94,135 6.42
2018-01-19 13F-HR Mathes Company, Inc. 13,200 13,390 1.44 1,956 2,041 4.35
2018-01-18 13F-HR WealthTrust-Arizona, LLC 8,675 7,830 -9.74 1,285 1,194 -7.08
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 30,800 88,000 185.71 4,564 13,416 193.95
2018-01-30 13F-HR Savant Capital, LLC 5,621 5,599 -0.39 833 854 2.52
2018-02-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 0 11,250 0 1,715
2018-02-12 13F-HR ALTFEST L J & CO INC 1,415 3,304 133.50 210 504 140.00
2018-02-09 13F-HR SPINNAKER TRUST 5,360 5,360 0.00 794 817 2.90
2018-02-06 13F-HR Bruderman Asset Management, LLC 31,821 34,195 7.46 4,715 5,213 10.56
2018-02-09 13F-HR Valeo Financial Advisors, Llc 49,255 69,656 41.42 7,299 10,620 45.50
2018-02-13 13F-HR Annex Advisory Services, LLC 1,852 1,852 0.00 274 282 2.92
2018-01-10 13F-HR Marquette Asset Management Inc. 41,615 39,724 -4.54 6,167 6,056 -1.80
2018-02-14 13F-HR Honeycomb Asset Management LP Put 0 400,000 0 60,984
2018-02-09 13F-HR Archon Capital Management LLC Put 254,500 369,000 44.99 37,712 56,258 49.18
2018-01-24 13F-HR Tower View Investment Management & Research Llc 15 2
2018-02-06 13F-HR Crescent Grove Advisors, Llc 3,857 15,928 312.96 572 2,428 324.48
2018-01-16 13F-HR Capital Advisors, Ltd. LLC 749 800 6.81 111 122 9.91
2018-02-14 13F-HR BROADWOOD CAPITAL INC 420,000 420,000 0.00 62,236 64,033 2.89
2018-02-07 13F-HR SIGMA INVESTMENT COUNSELORS INC 17,703 17,533 -0.96 2,623 2,673 1.91
2018-01-25 13F-HR First Personal Financial Services 2,150 3,116 44.93 319 475 48.90
2018-02-13 13F-HR Freestone Capital Holdings, LLC 61,837 65,633 6.14 9,163 10,006 9.20
2018-02-01 13F-HR Coordinating Investment Fiduciary of Raytheon Master Pension Trust 0 132,213 0 20,157
2018-01-17 13F-HR Bach Investment Advisors Ltd 4,866 5,375 10.46 721 818 13.45
2018-02-09 13F-HR USCA RIA LLC 37,371 29,325 -21.53 5,266 4,471 -15.10
2018-02-14 13F-HR Mairs & Power INC 3,475 3,475 0.00 515 530 2.91
2018-02-13 13F-HR Clal Insurance Enterprises Holdings Ltd 694,088 0 -100.00 102,921 0 -100.00
2018-01-30 13F-HR MYCIO WEALTH PARTNERS, LLC 96,183 119,383 24.12 14,252 18,201 27.71
2018-02-01 13F-HR Jackson, Grant Investment Advisers, Inc. 4,743 5,265 11.01 703 803 14.22
2018-01-31 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 4,564 4,404 -3.51 676 671 -0.74
2018-02-02 13F-HR Checchi Capital Advisers, LLC Put 212,100 83,100 -60.82 31,429 12,669 -59.69
2018-02-07 13F-HR ProVise Management Group, LLC 9,071 8,171 -9.92 1,345 1,246 -7.36
2018-02-08 13F-HR BADGLEY PHELPS & BELL INC 27,610 27,820 0.76 4,091 4,241 3.67
2018-02-01 13F-HR Palisade Asset Management, LLC 51,343 7,828,000
2018-02-14 13F-HR LUMINUS MANAGEMENT LLC 328,805 114,602 -65.15 48,723 17,472 -64.14
2018-02-09 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 3,753 572
2018-02-05 13F-HR STEPHENS INC /AR/ 97,608 112,125 14.87 14,464 17,095 18.19
2018-01-31 13F-HR McKinley Carter Wealth Services, Inc. 15,336 15,550 1.40 2,272 2,371 4.36
2018-02-14 13F-HR Point72 Asset Management, L.P. Call 335,000 335,000 0.00 49,640 51,074 2.89
2018-02-14 13F-HR Glen Point Capital LLP 0 495,000 0 75,468
2018-02-15 13F-HR Westside Investment Management, Inc. 200 200 0.00 29,886 31,006 3.75
2018-02-12 13F-HR Providence Capital Advisors, Llc 60 9
2018-02-16 13F-HR D. SCOTT NEAL, INC. 122,337 143,342 17.17 18,128 21,854 20.55
2018-02-14 13F-HR Discovery Capital Management, LLC Put 950,000 0 -100.00 140,771 0 -100.00
2018-02-14 13F-HR DENVER INVESTMENT ADVISORS LLC 4,908 4,908 0.00 727 748 2.89
2018-02-14 13F-HR TWO SIGMA SECURITIES, LLC Put 2,000 694,300 34,615.00 296 105,853 35,661.15
2018-02-07 13F-HR BRIGHTON JONES LLC 114,287 112,976 -1.15 16,935 17,224 1.71
2017-10-13 13F-HR Advocacy Wealth Management Services, LLC 677 0 -100.00 95 0 -100.00
2018-01-24 13F-HR Rathbone Brothers plc 13,508 13,393 -0.85 2,002 2,042 2.00
2018-02-09 13F-HR Citizens Financial Group Inc/RI 7,369 7,055 -4.26 1,092 1,075 -1.56
2018-02-01 13F-HR Armor Investment Advisors, LLC 911 911 0.00 135 139 2.96
2017-09-15 13F-HR Benefit Street Partners LLC Put 20,000 13
2018-02-14 13F-HR Glen Point Capital LLP Put 1,600,000 243,936
2018-02-01 13F-HR TCI Wealth Advisors, Inc. 2,909 3,073 5.64 431 469 8.82
2018-01-19 13F-HR V Wealth Management,LLC 10,784 0 -100.00 1,599 0 -100.00
2018-02-15 13F-HR BB&T SECURITIES, LLC 167,879 179,102 6.69 24,876 27,305 9.76
2017-11-14 13F-HR Walleye Trading LLC 44,788 0 -100.00 6,312 0 -100.00
2018-02-14 13F-HR Tourbillon Capital Partners, L.P. Put 500,000 0 -100.00 74,090 0 -100.00
2018-02-14 13F-HR THREE BAYS CAPITAL LP Put 1,500,000 0 -100.00 222,270 0 -100.00
2018-01-26 13F-HR One Capital Management, LLC 3,545 3,214 -9.34 525 490 -6.67
2018-02-07 13F-HR Tricadia Capital Management, LLC Put 1,550,000 700,000 -54.84 270 252 -6.67
2018-02-15 13F-HR Aspen Investment Management Inc 28,830 29,109 0.97 4,272 4,438 3.89
2018-02-12 13F-HR Cortina Asset Management, LLC 41,125 54,333 32.12 6,094 8,284 35.94
2018-02-16 13F-HR SevenBridge Financial Group, LLC 557 672 20.65 83 102 22.89
2018-02-07 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 31,607 31,407 -0.63 4,684 4,788 2.22
2018-02-15 13F-HR Lido Advisors, LLC 17,278 19,054 10.28 2,578 2,904 12.65
2018-02-02 13F-HR Steinberg Global Asset Management 1,350 1,330 -1.48 200 203 1.50
2018-02-13 13F-HR Cooper/haims Advisors, Llc 4,418 674
2018-02-14 13F-HR Kovitz Investment Group Partners, LLC Call 5,113 0 -100.00 2,061 0 -100.00
2018-02-06 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 3,299 3,082 -6.58 489 470 -3.89
2018-02-14 13F-HR Secrest Blakey & Associates, Llc 25,529 3,892
2018-02-14 13F-HR Otter Creek Advisors, LLC Put 78,200 0 -100.00 11,583 0 -100.00
2018-02-01 13F-HR ALGERT GLOBAL LLC 1,824 0 -100.00 270 0 -100.00
2018-01-29 13F-HR Ramsay, Stattman, Vela & Price, Inc. 53,203 52,820 -0.72 7,884 8,053 2.14
2018-01-25 13F-HR Cornerstone Advisors, Inc. 8,284 7,997 -3.46 1,228 1,219 -0.73
2018-02-14 13F-HR ROYAL BANK OF CANADA 1,185,984 1,585,943 33.72 175,740 241,794 37.59
2018-01-29 13F-HR Bollard Group LLC 1,445 1,450 0.35 214 221 3.27
2018-02-16 13F-HR Probabilities Fund Management, Llc 1,560 238
2018-02-14 13F-HR/A-1 MONROE BANK & TRUST/MI 97,635 98,571 0.96 14,468 15,028 3.87
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES Put 39,400 0 -100.00 9 0 -100.00
2018-02-05 13F-HR FISHMAN JAY A LTD/MI 2,600 2,600 0.00 385,268 396,396 2.89
2018-02-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 11,099 31,934 187.72 1,397 4,868 248.46
2018-02-02 13F-HR Sandy Spring Bank 9,792 9,792 0.00 1,451 1,493 2.89
2018-02-07 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 55,645 51,299 -7.81 8,246 7,821 -5.15
2018-01-30 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 1,522 6,297 313.73 226 960 324.78
2018-01-19 13F-HR GW&K Investment Management, LLC 0 114,337 0 17,432
2018-02-14 13F-HR MARATHON ASSET MANAGEMENT LP Put 1,500,000 0 -100.00 222,270 0 -100.00
2018-02-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 142,893 144,968 1.45 21,174 22,102 4.38
2018-01-24 13F-HR BALDWIN BROTHERS INC/MA 875 805 -8.00 130 123 -5.38
2018-02-08 13F-HR Psagot Investment House Ltd. 57,920 216,755 274.23 8,583 33,046 285.02
2018-02-13 13F-HR Landmark Financial Advisors, LLC 21,636 17,368 -19.73 3,206 2,647 -17.44
2018-02-14 13F-HR Alpine Partners VI, LLC 0 31,586 0 4,816
2018-02-13 13F-HR PITTENGER & ANDERSON INC 118,171 125,857 6.50 17,511 19,188 9.58
2018-02-15 13F-HR MEITAV DASH INVESTMENTS LTD 1,450 221
2018-02-14 13F-HR Rafferty Asset Management, LLC 1,647,720 2,726,779 65.49 244,159 415,725 70.27
2018-02-09 13F-HR ATHENA CAPITAL ADVISORS LLC 12,536 21,010 67.60 1,858 3,203 72.39
2018-02-07 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 111,119 107,908 -2.89 16,466 16,452 -0.09
2018-02-22 13F-HR GREEN SQUARE CAPITAL LLC 9,739 9,739 0.00 1,443 1,485 2.91
2018-01-29 13F-HR Mechanics Bank Trust Department 9,230 9,240 0.11 1,368 1,409 3.00
2018-02-09 13F-HR Trustcore Financial Services, Llc Call 100 15
2018-02-06 13F-HR GAMBLE JONES INVESTMENT COUNSEL 4,923 4,928 0.10 729 751 3.02
2018-02-14 13F-HR Covington Capital Management 72,253 70,753 -2.08 10,706 10,787 0.76
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 200,000 0 -100.00 29,636 0 -100.00
2018-02-14 13F-HR Hilltop Holdings Inc. 12,767 12,844 0.60 1,891 1,958 3.54
2018-02-14 13F-HR HBK INVESTMENTS L P 550,718 347,100 -36.97 81,605 52,919 -35.15
2018-02-14 13F-HR Private Capital Management, LLC 2,800 2,935 4.82 415 427 2.89
2018-02-14 13F-HR Jefferies Group LLC 656,167 1,156,552 76.26 97,231 176,328 81.35
2018-02-22 13F-HR Rehmann Capital Advisory Group 15,029 14,988 -0.27 2,227 2,285 2.60
2017-11-14 13F-HR AVALON ADVISORS, LLC 18,375 0 -100.00 2,589 0 -100.00
2017-11-09 13F-HR FRONTIER INVESTMENT MGMT CO 116,100 0 -100.00 0 0
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Put 29,033,400 17,644,100 -39.23 4,302,170 2,690,019 -37.47
2018-02-05 13F-HR FIRST NATIONAL BANK OF OMAHA 10,922 10,439 -4.42 1,619 1,591 -1.73
2018-01-30 13F-HR Iron Financial, LLC 2,408 2,008 -16.61 357 306 -14.29
2018-01-12 13F-HR Trellis Advisors, Llc 1,994 304
2018-01-03 13F-HR Hefty Wealth Partners 5,760 6,180 7.29 854 942 10.30
2018-02-14 13F-HR CAXTON ASSOCIATES LP Call 630,000 785,000 24.60 93,353 119,681 28.20
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 350,000 436,400 24.69 51,863 66,534 28.29
2017-11-07 13F-HR Bedell Frazier Investment Counseling, LLC 70,083 0 -100.00 9,876 0 -100.00
2018-02-13 13F-HR MAPLELANE CAPITAL, LLC Put 1,550,000 0 -100.00 229,679 0 -100.00
2018-01-24 13F-HR TOMPKINS FINANCIAL CORP 21,777 18,861 -13.39 3,227 2,876 -10.88
2018-02-14 13F-HR Elliott Management Corporation Put 0 2,500,000 0 381,150
2018-02-12 13F-HR Raab & Moskowitz Asset Management LLC 7,325 6,702 -8.51 1,093 1,021 -6.59
2018-02-06 13F-HR Fusion Family Wealth LLC 819 819 0.00 121 125 3.31
2018-02-14 13F-HR SPRINGOWL ASSOCIATES LLC Put 120,000 0 -100.00 17,781 0 -100.00
2018-02-06 13F-HR Gerber Kawasaki Wealth & Investment Management 9,670 9,368 -3.12 1,444 1,428 -1.11
2018-02-12 13F-HR Day & Ennis, LLC 29,428 29,337 -0.31 4,361 4,473 2.57
2018-02-09 13F-HR Gryphon Financial Partners Llc 750 114
2018-01-25 13F-HR Regal Wealth Group, Inc. 10,456 10,455 -0.01 1,549 1,594 2.91
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ Put 44,500 10,000 -77.53 6,594 1,525 -76.87
2018-02-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 992,580 1,124,612 13.30 147,081 171,458 16.57
2018-01-23 13F-HR CHEMUNG CANAL TRUST CO 5,235 4,403 -15.89 776 671 -13.53
2018-01-29 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,113 1,903 -9.94 313 290 -7.35
2018-01-10 13F-HR Pure Financial Advisors, Inc. 2,805 2,012 -28.27 416 307 -26.20
2018-02-13 13F-HR FormulaFolio Investments, LLC 7,345 8,151 10.97 1,088 1,243 14.25
2018-01-23 13F-HR ROTHSCHILD INVESTMENT CORP /IL 33,534 33,534 0.00 4,969 5,113 2.90
2018-02-09 13F-HR CITADEL ADVISORS LLC Call 6,168,400 5,379,700 -12.79 914,034 820,189 -10.27
2018-01-12 13F-HR SHEETS SMITH WEALTH MANAGEMENT 16,317 16,875 3.42 2,418 2,573 6.41
2018-01-19 13F-HR Phoenix Investment Adviser LLC Put 40 0 -100.00 2 0 -100.00
2017-11-14 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC Put 12,500 0 -100.00 2,175 0 -100.00
2018-02-14 13F-HR Verition Fund Management LLC Put 0 26,800 0 4,086
2017-11-02 13F-HR Cavalier Investments 9,247 0 -100.00 1,271 0 -100.00
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 249,593 225,803 -9.53 36,985 34,426 -6.92
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 7,146 0 1,059
2018-02-13 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 1,600 0 -100.00 237 0 -100.00
2018-02-13 13F-HR Delpha Capital Management, Llc 163,072 24,862
2018-02-07 13F-HR Pinkerton Retirement Specialists, LLC 450 450 0.00 68 69 1.47
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA Put 20,274 2,033,900 9,932.06 3,824,973 310,088,394 8,006.94
2018-02-15 13F-HR Archford Capital Strategies, LLC 9,137 7,227 -20.90 1,354 1,102 -18.61
2018-02-09 13F-HR HAP Trading, LLC Put 386,400 15,500 -95.99 145 10 -93.10
2017-11-14 13F-HR Encompass Capital Advisors LLC Put 1,000,000 0 -100.00 140,920 0 -100.00
2018-02-09 13F-HR D L CARLSON INVESTMENT GROUP INC 3,155 3,145 -0.32 467 479 2.57
2018-01-29 13F-HR Lakeview Capital Partners, LLC 2,260 2,524 11.68 335 385 14.93
2018-01-31 13F-HR Front Row Advisors Llc 35 5
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA Call 11,774 917,600 7,693.44 12,127,058 139,897,296 1,053.60
2017-11-14 13F-HR Prince Street Capital Management LLC Put 230,000 0 -100.00 32,412 0 -100.00
2018-02-06 13F-HR/A-6 Hutchens Investment Management Inc 0 0
2018-02-14 13F-HR RMB Capital Management, LLC Put 612,000 695,000 13.56 90,684 105,960 16.85
2018-02-13 13F-HR Moors & Cabot, Inc. 4,245 4,140 -2.47 631 631 0.00
2018-02-05 13F-HR Monument Capital Management 470 71
2018-02-14 13F-HR Vivaldi Capital Management, LLC 0 15,753 0 2,402
2018-02-14 13F-HR BLOOM TREE PARTNERS, LLC Call 1,190,000 181,427
2018-02-14 13F-HR Castle Hook Partners LP Put 1,000,000 152,460
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 IHT Wealth Management, LLC 16,789 19,344 15.22 2,509 2,999 19.53
2018-02-05 13F-HR Jacobi Capital Management LLC 1,497 27,660 1,747.70 224 4,288 1,814.29
2018-02-13 13F-HR Riverpoint Wealth Management Holdings, LLC 2,607 2,610 0.12 390 398 2.05
2018-02-13 13F-HR Channing Capital Management, LLC 37,474 7,716 -79.41 5,553 1,176 -78.82
2018-02-02 13F-HR Forward Management, LLC 228,250 223,457 -2.10 33,822 34,069 0.73
2018-01-16 13F-HR WASATCH ADVISORS INC 0 5,087 0 776
2018-01-31 13F-HR SOL Capital Management CO 2,095 2,095 0.00 310 319 2.90
2018-01-30 13F-HR LOWE BROCKENBROUGH & CO INC 6,278 6,311 0.53 930 962 3.44
2018-02-12 13F-HR Fluent Financial, Llc 16,613 2,583
2018-02-12 13F-HR SOUTH STATE Corp 7,425 11,005 48.22 1,100 1,678 52.55
2018-02-08 SC 13G/A BlackRock Inc. 22,978,913 24,270,580 5.62
2018-02-05 13F-HR Watch Point Trust Co 1,372 1,372 0.00 203 209 2.96
2017-11-09 13F-HR Bridgeworth, LLC 6,357 0 -100.00 887 0 -100.00
2018-02-09 13F-HR SUNTRUST BANKS INC 674,007 723,727 7.38 99,873 110,337 10.48
2018-02-12 13F-HR CITIGROUP INC Call 5,133,200 4,157,100 -19.02 760,638 633,792 -16.68
2018-02-14 13F-HR Jump Trading, LLC 6,857 0 -100.00 1,016 0 -100.00
2018-02-01 13F-HR Harrington Investments, Inc 3,390 517
2018-02-13 13F-HR Hillsdale Investment Management Inc. 170 10 -94.12 25 2 -92.00
2018-02-09 13F-HR Pinnacle Wealth Management Advisory Group, LLC 8,438 8,438 0.00 1,250 1,286 2.88
2018-02-14 13F-HR BARCLAYS PLC 3,325,889 5,176,037 55.63 492,830 789,139 60.12
2018-02-09 13F-HR FDx Advisors, Inc. 113,372 106,621 -5.95 16,799 16,255 -3.24
2018-01-17 13F-HR Lowe fs, LLC 865 865 0.00 128 132 3.13
2018-02-08 13F-HR Atlanta Capital Group 1,880 1,931 2.71 279 294 5.38
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 216,612 217,478 0.40 32,098 33,157 3.30
2018-02-14 13F-HR Precept Management LLC Put 0 175,000 0 26,681
2018-02-14 13F-HR Jefferies Group LLC Call 1,354,500 1,711,100 26.33 200,710 260,874 29.98
2018-02-14 13F-HR Moore Capital Management, LP Call 52,700 0 -100.00 7,809 0 -100.00
2018-02-14 13F-HR Silver Rock Financial LP Put 1,200,000 183,000
2018-01-11 13F-HR North Star Investment Management Corp. 1,985 1,985 0.00 294 303 3.06
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 73,700 0 11,236
2018-02-14 13F-HR Squarepoint Ops LLC Put 0 25,700 0 3,918
2018-02-13 13F-HR Laurion Capital Management LP Call 89,500 0 -100.00 13,262 0 -100.00
2018-02-06 13F-HR MCF Advisors LLC 118,319 118,986 0.56 17,532 18,141 3.47
2018-02-02 13F-HR Barnett & Company, Inc. 1,000 1,000 0.00 148 152 2.70
2018-02-14 13F-HR Harvey Partners, LLC Put 100,000 0 -100.00 14,818 0 -100.00
2018-01-30 13F-HR JJJ Advisors Inc. 135,304 134,915 -0.29 20,049 20,569 2.59
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 91,562 55,416 -39.48 13,568 8,448 -37.74
2018-02-12 13F-HR Atlantic Trust Group, LLC 239,276 236,192 -1.29 35,456 36,009 1.56
2018-02-13 13F-HR LONDON CO OF VIRGINIA 19,617 96,336 391.08 2,907 14,706 405.88
2018-02-13 13F-HR Parallel Advisors, LLC 13,714 14,069 2.59 2,011 2,145 6.66
2018-02-08 13F-HR BSW Wealth Partners 56,521 56,751 0.41 8,375 8,652 3.31
2018-02-14 13F-HR Polar Asset Management Partners Inc. Put 1,325,000 2,500,000 88.68 196,338 381,150 94.13
2018-02-02 13F-HR COCONUT GROVE BANK 5,355 6,707 25.25 794 1,023 28.84
2018-02-07 13F-HR Tahithromos, L.L.C. Put 0 241,400 0 137
2018-02-06 13F-HR Sunbelt Securities, Inc. 2,410 2,303 -4.44 357 351 -1.68
2018-02-14 13F-HR TIG Advisors, LLC Put 110,200 106,000 -3.81 16,329 16,161 -1.03
2018-02-06 13F-HR AUA CAPITAL MANAGEMENT, LLC 9,622 9,622 0.00 1,426 1,467 2.88
2018-01-29 13F-HR NORTHEAST INVESTMENT MANAGEMENT 2,088 1,893 -9.34 309 289 -6.47
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 81,200 67,800 -16.50 193 34 -82.38
2018-01-19 13F-HR Plancorp, LLC 2,137 2,137 0.00 317 326 2.84
2018-02-13 13F-HR New England Private Wealth Advisors LLC 31,726 31,049 -2.13 4,700 4,734 0.72
2018-02-13 13F-HR LINCOLN NATIONAL CORP 16,258 37,524 130.80 2,409 5,721 137.48
2018-01-11 13F-HR STOCK YARDS BANK & TRUST CO 67,146 76,858 14.46 9,949 11,717 17.77
2018-01-24 13F-HR Fisher Asset Management, LLC 2,450 6,960 184.08 363 1,061 192.29
2018-02-09 13F-HR SMITH, MOORE & CO. 27,997 30,688 9.61 4,149 4,679 12.77
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 3,797 4,223 11.22 567 652 14.99
2018-02-13 13F-HR Maryland Capital Management 22,108 20,484 -7.35 3,276 3,123 -4.67
2018-02-14 13F-HR PHILADELPHIA TRUST CO 2,248 1,823 -18.91 333 278 -16.52
2018-01-30 13F-HR BESSEMER GROUP INC 28,668 28,976 1.07 4,247 4,418 4.03
2018-02-14 13F-HR Cerrano Capital Management Lp Put 325,000 49,550
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 13,907 23,907 71.91 2,061 3,645 76.86
2018-02-02 13F-HR RAYMOND JAMES TRUST N.A. 35,523 33,045 -6.98 5,264 5,038 -4.29
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,306,250 1,399,910 7.17 193,562 213,428 10.26
2018-02-09 13F-HR IndexIQ Advisors LLC 202 19,957 9,779.70 30 3,043 10,043.33
2018-02-13 13F-HR CB&T Wealth Management 3,799 3,600 -5.24 563 549 -2.49
2018-02-14 13F-HR LOOMIS SAYLES & CO L P Put 302,700 292,600 -3.34 44,855 44,610 -0.55
2017-11-14 13F-HR Rikoon Group, LLC 15,623 15,332 -1.86 2,201 2,272 3.23
2018-02-14 13F-HR Thiel Macro LLC Call 200,000 0 -100.00 29,636 0 -100.00
2018-01-16 13F-HR CWM, LLC Put 6,200 0 -100.00 0 0
2018-02-06 13F-HR Family Firm, Inc. 5,248 5,079 -3.22 778 774 -0.51
2018-02-13 13F-HR Mengis Capital Management, Inc. 3,459 3,441 -0.52 512 524 2.34
2018-02-14 13F-HR Paloma Partners Management Co Call 197,100 84,000 -57.38 29,206 12,807 -56.15
2018-01-04 13F-HR LYNCH & ASSOCIATES/IN 3,135 3,135 0.00 465 478 2.80
2018-02-05 13F-HR Beaumont Financial Partners, LLC 1,819 1,422 -21.83 269 217 -19.33
2018-02-12 13F-HR Hutchin Hill Capital, LP 18,869 14,700 -22.09 2,796 2,241 -19.85
2018-02-12 13F-HR Princeton Portfolio Strategies Group LLC 17,500 0 -100.00 2,612 0 -100.00
2018-02-13 13F-HR 1ST SOURCE BANK 126,807 128,798 1.57 18,790 19,637 4.51
2018-02-08 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 0 6,797 0 1,036
2018-01-29 13F-HR HM Capital Management, LLC 8,574 8,574 0.00 1,270 1,307 2.91
2018-02-12 13F-HR Khp Capital, Llc 25,007 3,813,000
2018-02-02 13F-HR TD ASSET MANAGEMENT INC 431,379 157,479 -63.49 63,922 24,009 -62.44
2018-02-13 13F-HR SCOTIA CAPITAL INC. 19,768 17,152 -13.23 2,929 2,615 -10.72
2018-02-06 13F-HR Bedel Financial Consulting, Inc. 2,114 322
2018-02-09 13F-HR Alpha Cubed Investments, LLC 8,534 6,189 -27.48 1,265 944 -25.38
2018-02-02 13F-HR BlueSky Wealth Advisors, LLC 1,436 1,436 0.00 213 219 2.82
2018-01-24 13F-HR FNY Partners Fund LP Put 50 0 -100.00 7 0 -100.00
2018-02-09 13F-HR INTL FCSTONE INC. 1,683 1,616 -3.98 249 246 -1.20
2018-02-01 13F-HR Gilbert & Cook, Inc. 83,706 87,621 4.68 12,404 13,359 7.70
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 510,100 472,000 -7.47 75,586 71,961 -4.80
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 75,700 0 11,541
2018-02-14 13F-HR Walleye Trading LLC Call 169,100 84,600 -49.97 25,055 12,890 -48.55
2018-01-18 13F-HR Bouchey Financial Group Ltd 13,879 13,879 0.00 2,057 2,116 2.87
2018-02-12 13F-HR Johnson Financial Group, Inc. 21,695 25,030 15.37 3,215 3,815 18.66
2018-02-12 13F-HR FMR LLC / Fidelity 428,288 155,705 -63.64 63,464 23,739 -62.59
2018-01-26 13F-HR Paracle Advisors, LLC 8,873 1,219
2018-02-13 13F-HR COLONY GROUP LLC 55,522 55,535 0.02 8,227 8,467 2.92
2018-02-13 13F-HR Simmons Bank 35,781 32,130 -10.20 5,302 4,899 -7.60
2018-02-14 13F-HR TEACHERS ADVISORS INC 223,567 94,467 -57.75 33,128 14,402 -56.53
2018-02-07 13F-HR Iowa State Bank 2,080 2,080 0.00 308 317 2.92
2018-02-02 13F-HR FIRST MIDWEST BANK TRUST DIVISION 92,059 75,170 -18.35 13,641 11,460 -15.99
2018-01-25 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 1,060 726 -31.51 157 111 -29.30
2018-02-07 13F-HR NuWave Investment Management, LLC 6,326 964
2018-02-13 13F-HR Budros, Ruhlin & Roe, Inc. 12,652 12,720 0.54 1,874 1,939 3.47
2017-11-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. Put 805,000 0 -100.00 113,441 0 -100.00
2018-02-08 13F-HR Cetera Investment Advisers 21,127 23,095 9.32 3,126 3,518 12.54
2018-02-09 13F-HR Ferris Capital, Llc 8,839 10,660 20.60 1,310 1,625 24.05
2018-02-16 13F-HR We Are One Seven, Llc 96 15
2018-02-06 13F-HR Goelzer Investment Management, Inc. 4,910 5,404 10.06 728 824 13.19
2018-02-14 13F-HR ZEKE CAPITAL ADVISORS, LLC 102,660 124,466 21.24 15,212 18,976 24.74
2018-01-30 13F-HR Wealth Architects, LLC 2,191 2,628 19.95 325 401 23.38
2018-02-05 13F-HR FIRST MERCANTILE TRUST CO 29,350 28,587 -2.60 4,349 4,358 0.21
2018-02-14 13F-HR Empyrean Capital Partners, LP 275,712 337,048 22.25 40,855 51,386 25.78
2018-01-08 13F-HR Carlson Capital Management 1,451 2,196 51.34 215 335 55.81
2018-02-07 13F-HR Verger Capital Management LLC 47,494 49,874 5.01 7,038 7,604 8.04
2018-02-14 13F-HR TCTC Holdings, LLC 1,735 2,035 17.29 257 311 21.01
2018-01-24 13F-HR Lenox Wealth Management, Inc. 346 346 0.00 51 53 3.92
2018-02-14 13F-HR Northeast Financial Consultants Inc 2,061 5,035 144.30 305 767 151.48
2017-11-06 13F-HR Salient Capital Advisors, LLC 27,897 0 -100.00 3,931 0 -100.00
2018-02-09 13F-HR Proficio Capital Partners LLC 3,267 3,267 0.00 484 498 2.89
2018-02-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC Put 11,000 1,652
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,370,700 13,432,400 8.58 1,833,090 2,047,904 11.72
2018-02-02 13F-HR COMERICA BANK 124,354 141,500 13.79 18,430 22,494 22.05
2017-10-23 13F-HR David R. Rahn & Associates Inc. 20,535 0 -100.00 2,894 0 -100.00
2018-02-20 13F-HR Stony Point Wealth Management Inc. 6,026 919
2018-02-14 13F-HR/A-1 Worth Venture Partners, LLC 13,009 18,009 38.43 1,927 2,745 42.45
2018-02-09 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 15,344 15,319 -0.16 2,274 2,336 2.73
2018-02-14 13F-HR Linden Advisors LP Call 0 200,000 0 30,492
2018-02-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ Put 200,000 30,492
2018-01-31 13F-HR LeJeune Puetz Investment Counsel LLC 700 700 0.00 104 107 2.88
2018-02-14 13F-HR Bronson Point Management LLC 150,000 22,869
2018-02-14 13F-HR Krilogy Financial LLC 1,497 1,501 0.27 222 229 3.15
2018-01-26 13F-HR Cambridge Advisors Inc. 7,142 7,144 0.03 1,058 1,089 2.93
2018-01-30 13F-HR JMG Financial Group, Ltd. 34,253 33,492 -2.22 5,076 5,106 0.59
2018-02-14 13F-HR COURAGE CAPITAL MANAGEMENT LLC 120,000 0 -100.00 17,782 0 -100.00
2018-02-14 13F-HR Lumina Fund Management LLC 33,800 5,153
2018-02-05 13F-HR Modera Wealth Management, LLC 2,177 1,728 -20.62 323 264 -18.27
2018-02-15 13F-HR Maple Capital Management, Inc. 3,175 3,175 0.00 470 484 2.98
2018-02-08 13F-HR LBMC INVESTMENT ADVISORS, LLC 685,225 698,896 2.00 101,537 106,554 4.94
2018-02-14 13F-HR Blue Harbour Group, L.P. 942,900 962,700 2.10 139,719 146,773 5.05
2018-02-10 13F-HR PBWM Holdings, LLC 7,224 10,940 51.44 1,018 1,668 63.85
2018-02-07 13F-HR Pegasus Partners Ltd. 20,119 20,079 -0.20 2,981 3,061 2.68
2018-02-09 13F-HR Successful Portfolios Llc 2,831 432
2018-02-09 13F-HR Geller Family Office Services, LLC 10,975 11,039 0.58 1,626 1,683 3.51
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 71,551 73,932 3.33 10,602 11,272 6.32
2018-01-25 13F-HR Moloney Securities Asset Management, LLC 11,839 12,927 9.19 1,754 1,971 12.37
2018-02-03 13F-HR BALASA DINVERNO & FOLTZ LLC 3,550 3,215 -9.44 526 490 -6.84
2018-02-08 13F-HR Cetera Advisor Networks LLC 76,909 75,192 -2.23 11,402 11,472 0.61
2018-01-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 7,295 7,295 0.00 1,081 1,112 2.87
2018-01-26 13F-HR Sterling Investment Advisors, Ltd. 593 593 0.00 86 90 4.65
2018-02-07 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 198,724 206,587 3.96 29,447 31,496 6.96
2018-02-14 13F-HR Wilshire Associates Inc 23,334 29,838 27.87 3,458 4,549 31.55
2018-02-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 2,849 3,618 26.99 422,165 551,600 30.66
2018-02-20 13F-HR Pin Oak Investment Advisors Inc 174 27
2018-01-31 13F-HR Delphi Private Advisors LLC 293 325 10.92 43 50 16.28
2018-02-06 13F-HR Estate Counselors, LLC 252,250 188,850 -25.13 37,378 28,792 -22.97
2018-02-09 13F-HR Bank of New York Mellon Corp 1,077,557 1,062,408 -1.41 159,674 161,975 1.44
2018-02-12 13F-HR Stelac Advisory Services LLC 6,853 7,112 3.78 1,015 1,085 6.90
2018-02-15 13F-HR Fieldpoint Private Securities, LLC 396 495 25.00 59 75 27.12
2018-01-24 13F-HR CAMBRIDGE TRUST CO 0 57,208 0 8,722
2018-02-05 13F-HR MERIDIAN MANAGEMENT CO 1,911 1,907 -0.21 283 291 2.83
2017-11-14 13F-HR SALIENT TRUST CO LTA 1,761 0 -100.00 248 0 -100.00
2018-02-13 13F-HR AllSquare Wealth Management LLC 37 37 0.00 5 6 20.00
2018-02-07 13F-HR Confluence Wealth Management LLC 41,266 39,710 -3.77 6,115 6,054 -1.00
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 4,450 659
2018-02-13 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,302,031 4,488 -99.66 192,935 684 -99.65
2018-02-14 13F-HR Graham Capital Management, L.P. 85,000 0 -100.00 12,595 0 -100.00
2018-01-17 13F-HR Accredited Investors Inc. 311,888 299,959 -3.82 46,216 45,732 -1.05
2018-02-14 13F-HR People's United Financial, Inc. 17,046 16,077 -5.68 2,526 2,451 -2.97
2017-10-17 13F-HR Creative Planning Call 500 0 -100.00 2 0 -100.00
2018-02-14 13F-HR Paloma Partners Management Co Put 319,800 582,600 82.18 47,388 88,823 87.44
2018-02-13 13F-HR JP Morgan Chase & Co 10,703,143 8,911,007 -16.74 1,582,245 1,358,572 -14.14
2017-11-14 13F-HR Capstone Financial Advisors, Inc. 1,558 0 -100.00 220 0 -100.00
2018-01-17 13F-HR Bach Investment Advisors Ltd Call 28,100 12,000 -57.30 4,165 1,827 -56.13
2018-01-30 13F-HR CUE FINANCIAL GROUP, INC. 4,241 4,241 0.00 628 647 3.03
2018-02-12 13F-HR Van Hulzen Asset Management, LLC 1,429 218
2018-02-14 13F-HR Graham Capital Management, L.P. Put 4,000,000 0 -100.00 592,720 0 -100.00
2018-02-12 13F-HR BKS ADVISORS, LLC 1,818 2,668 46.75 269 407 51.30
2018-01-23 13F-HR Prospera Financial Services 7,414 6,129 -17.33 1,105 938 -15.11
2018-02-13 13F-HR Winch Advisory Services, LLC 836 836 0.00 123 127 3.25
2018-01-18 13F-HR REGIONS FINANCIAL CORP 449,236 461,764 2.79 66,568 70,401 5.76
2018-01-25 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 3,582 3,615 0.92 531 551 3.77
2018-02-12 13F-HR Commonwealth Equity Services, Llc. 525,690 80,147
2018-02-14 13F-HR ARGI Investment Services, LLC 9,163 9,310 1.60 1,358 1,419 4.49
2018-02-07 13F-HR Barrett Asset Management, LLC 1,350 1,350 0.00 200 206 3.00
2018-01-25 13F-HR Astor Investment Management LLC 92,809 90,927 -2.03 13,752 13,863 0.81
2018-02-09 13F-HR Alexandria Capital, LLC 32,025 31,494 -1.66 4,745 4,801 1.18
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 94,820 100,000 5.46 14,050 15,246 8.51
2018-02-14 13F-HR Route One Investment Company, L.P. Put 3,622,000 552,210
2018-02-09 13F-HR Acorn Advisory Capital L.p. 6,600 1,006
2018-01-30 13F-HR Ledyard National Bank 3,136 3,136 0.00 465 478 2.80
2018-02-09 13F-HR Brave Asset Management Inc Put 2,500 381
2018-02-07 13F-HR Catalyst Capital Advisors LLC 1,522,997 1,975,008 29.68 225,678 301,110 33.42
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 39,581 0 -100.00 5,578 0 -100.00
2018-01-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 3,900 3,900 0.00 578 595 2.94
2018-02-13 13F-HR BAHL & GAYNOR INC 8,306 13,508 62.63 1,231 2,059 67.26
2018-02-07 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 1,420 1,466 3.24 210 224 6.67
2018-02-02 13F-HR TELEMUS CAPITAL, LLC 12,339 14,349 16.29 1,828 2,188 19.69
2018-02-15 13F-HR Financial Advocates Investment Management 53,653 8,180
2018-02-14 13F-HR GHP Investment Advisors, Inc. 2,298 2,339 1.78 341 357 4.69
2018-02-14 13F-HR Banco Santander, S.A. 139,110 35,004 -74.84 7,438 5,337 -28.25
2018-02-14 13F-HR CARLSON CAPITAL L P Put 1,325 0 -100.00 747 0 -100.00
2018-02-02 13F-HR Van Cleef Asset Management,Inc 3,407 3,337 -2.05 505 509 0.79
2018-02-12 13F-HR BBVA COMPASS BANCSHARES, INC 214,622 218,377 1.75 31,803 33,294 4.69
2018-01-12 13F-HR APPLETON PARTNERS INC/MA 33,623 34,392 2.29 4,982 5,243 5.24
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 3,000 0 -100.00 423 0 -100.00
2018-01-17 13F-HR Edge Wealth Management LLC 681 893 31.13 101 137 35.64
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 1,017,500 0 -100.00 150,773 0 -100.00
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 ALLIANCEBERNSTEIN L.P. Put 100,000 0 -100.00 14,818 0 -100.00
2018-02-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 14,421 15,405 6.82 2,136 2,349 9.97
2017-10-26 13F-HR Integrated Investment Consultants, LLC 16,752 16,752 0.00 2,361 2,482 5.12
2018-01-19 13F-HR Winslow, Evans & Crocker, Inc. 48 48 0.00 6,966 7,166 2.87
2018-02-07 13F-HR EFG Asset Management (Americas) Corp. 51,700 72,425 40.09 7,665 11,052 44.19
2018-01-16 13F-HR Horan Securities, Inc. 2,873 2,861 -0.42 430 453 5.35
2018-01-29 13F-HR Litman Gregory Asset Management LLC 21,558 26,381 22.37 3,194 4,022 25.92
2018-02-05 13F-HR Penobscot Investment Management Company, Inc. 1,466 1,466 0.00 217 224 3.23
2018-01-30 13F-HR Bristlecone Advisors, LLC 3,270 3,270 0.00 485 499 2.89
2017-11-14 13F-HR Ironsides Partners LLC Put 2,000 0 -100.00 282 0 -100.00
2018-02-14 13F-HR FEDERATED INVESTORS INC /PA/ 0 4,403 0 671
2018-02-08 13F-HR D.A. DAVIDSON & CO. 66,926 69,158 3.34 9,917 10,544 6.32
2018-02-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 15,821 16,891 6.76 2,344 2,575 9.85
2018-01-26 13F-HR WELCH & FORBES LLC 31,447 35,357 12.43 4,660 5,390 15.67
2018-02-07 13F-HR CONNABLE OFFICE INC 84,952 81,584 -3.96 12,588 12,438 -1.19
2018-01-09 13F-HR Oak Point Wealth Management 1,770 270
2018-02-06 13F-HR SIGNIA CAPITAL MANAGEMENT LLC 0 6,974 0 1,063
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 50,408 57,174 13.42 7,469 8,717 16.71
2018-02-07 13F-HR GREAT LAKES ADVISORS, LLC 207,033 152,254 -26.46 8,972 8,277 -7.75
2018-02-09 13F-HR Pictet North America Advisors SA 45,046 43,038 -4.46 6,675 6,562 -1.69
2018-02-14 13F-HR HPM Partners LLC 126,893 130,362 2.73 18,803 19,875 5.70
2018-02-14 13F-HR Financial Services Advisory Inc 30,487 4,648
2018-01-26 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 16,262 16,240 -0.14 2,410 2,476 2.74
2018-02-12 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 5,829 16,026 174.94 864 2,443 182.75
2018-02-14 13F-HR G2 Investment Partners Management LLC Put 25,000 0 -100.00 3,704 0 -100.00
2018-02-13 13F-HR Tamarack Advisers, LP Put 2,000 96
2018-02-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 121,280 129,513 6.79 17,971 19,746 9.88
2018-02-09 13F-HR Legacy Financial Advisors, Inc. 1,440 219
2018-02-14 13F-HR SCOGGIN LLC 0 100,000 0 15,246
2018-01-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1,791 1,976 10.33 265 301 13.58
2018-02-13 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 92,053 83,326 -9.48 13,640 12,704 -6.86
2018-01-26 13F-HR McCutchen Group LLC 1,924 1,876 -2.49 285 286 0.35
2018-01-23 13F-HR FNY Managed Accounts LLC 800 0 -100.00 118 0 -100.00
2018-02-14 13F-HR Marathon Trading Investment Management LLC 0 106,000 0 16,161
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 1,510,800 1,358,500 -10.08 223,870 207,116 -7.48
2018-02-08 13F-HR BABSON CAPITAL MANAGEMENT LLC Put 800,000 650,000 -18.75 118,544 99,099 -16.40
2018-02-12 13F-HR GUYASUTA INVESTMENT ADVISORS INC 4,127 4,153 0.63 612 633 3.43
2018-01-30 13F-HR SECURITY NATIONAL TRUST CO 1,197 1,197 0.00 177 183 3.39
2018-02-08 13F-HR Analyst IMS Investment Management Services Ltd. 3,499 3,499 0.00 518 534 3.09
2018-02-05 13F-HR Barber Financial Group, Inc. 25,534 3,893
2018-02-14 13F-HR JONES FINANCIAL COMPANIES LLLP 6,224,995 6,582,980 5.75 922,420 1,003,641 8.81
2018-01-25 13F-HR Buffington Mohr McNeal 2,189 2,189 0.00 328 334 1.83
2017-11-13 13F-HR Hudson Bay Capital Management LP 22,300 0 -100.00 3,143 0 -100.00
2018-02-07 13F-HR Beaton Management Co. Inc. 2,025 2,025 0.00 300 309 3.00
2018-02-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,173,366 1,171,960 -0.12 173,870 178,677 2.76
2018-02-08 13F-HR Baugh & Associates, Llc 1,707 260
2018-02-13 13F-HR Intellectus Partners, LLC 1,053 1,053 0.00 156 161 3.21
2018-02-09 13F-HR FBL INVESTMENT MANAGEMENT SERVICES INC/IA 3,950 1,453 -63.22 523 221 -57.74
2018-02-08 13F-HR American Investment Services, Inc. 1,464 1,464 0.00 217 223 2.76
2018-02-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 150,000 200,000 33.33 22,227 30,492 37.18
2018-01-25 13F-HR PERRITT CAPITAL MANAGEMENT INC 6,416 7,867 22.62 951 1,199 26.08
2018-01-31 13F-HR Tortoise Investment Management, LLC 9,231 8,734 -5.38 1,368 1,332 -2.63
2017-11-17 13F-HR Aldebaran Financial Inc. 10,327 10,611 2.75 1,455 1,572 8.04
2018-02-14 13F-HR KLS Diversified Asset Management LP Call 250,000 38,115
2018-02-15 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,255 22,835 2.61 3,298 3,481 5.55
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Call 6,543,300 1,900,200 -70.96 969,586 289,706 -70.12
2018-02-06 13F-HR Retirement Income Solutions, Inc 5,721 872,000
2018-02-14 13F-HR MENDON CAPITAL ADVISORS CORP Put 288,000 305,000 5.90 42,678 46,500 8.96
2018-01-12 13F-HR BREMER TRUST NATIONAL ASSOCIATION 6,238 6,222 -0.26 924 948 2.60
2018-02-14 13F-HR GLG Partners LP 21,200 0 -100.00 3,141 0 -100.00
2018-02-15 13F-HR Sterling Capital Management LLC 22,794 24,914 9.30 3,378 3,798 12.43
2018-02-09 13F-HR Transamerica Financial Advisors, Inc. 1 1 0.00 1 1 0.00
2018-02-08 13F-HR Governors Lane LP Put 0 400,000 0 60,984
2018-02-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. Put 0 350,000 0 53,361
2018-01-25 13F-HR First Capital Advisors Group, LLC. 6,560 2,665 -59.38 972 406 -58.23
2018-02-14 13F-HR FIRST FOUNDATION ADVISORS 0 2,134 0 325
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,316 12,316 0.00 1,825 1,825 0.00
2018-02-07 13F-HR Verity Asset Management, Inc. 15,897 20,235 27.29 2,373 3,142 32.41
2018-02-22 13F-HR CCM INVESTMENT ADVISERS LLC 3,467 2,147 -38.07 513 327 -36.26
2018-01-11 13F-HR COUNTRY TRUST BANK 125,517 129,162 2.90 18,599 19,692 5.88
2018-02-16 13F-HR Banco De Sabadell, S.a 2,040 311
2018-01-23 13F-HR NORRIS PERNE & FRENCH LLP/MI 1,645 1,545 -6.08 244 236 -3.28
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 500,000 0 -100.00 70,460 0 -100.00
2017-11-14 13F-HR Castle Ridge Investment Management LP Put 200,000 0 -100.00 28,184 0 -100.00
2018-01-16 13F-HR FIRST FINANCIAL CORP /IN/ 122 172 40.98 18 26 44.44
2018-01-26 13F-HR Highland Private Wealth Management 27,135 27,091 -0.16 4,021 4,130 2.71
2018-02-15 13F-HR GLENMEDE TRUST CO NA 330,480 330,912 0.13 48,970 50,450 3.02
2018-02-12 13F-HR Institute for Wealth Management, LLC. 0 1,759 0 268
2018-01-23 13F-HR DUNCKER STREETT & CO INC 1,757 1,363 -22.42 260 208 -20.00
2018-02-12 13F-HR Ford Financial Group, Inc. 7,853 1,217
2018-02-13 13F-HR Kabarec Financial Advisors, Ltd. 184 28
2018-02-12 13F-HR Azimuth Capital Management LLC 14,793 15,023 1.55 2,192 2,290 4.47
2018-01-18 13F-HR Mccollum Christoferson Group Llc 4,673 712
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 995,437 1,445,910 45.25 147,504 220,443 49.45
2017-11-15 13F-HR Narus Financial Partners, LLC 3,689 3,689 0.00 520 547 5.19
2018-02-02 13F-HR MOODY LYNN & LIEBERSON, INC. 13,909 17,949 29.05 2,061 2,821 36.88
2017-11-13 13F-HR Laurion Capital Management LP 73,313 0 -100.00 10,331 0 -100.00
2018-02-07 13F-HR OLD NATIONAL BANCORP /IN/ 86,740 88,101 1.57 12,853 13,432 4.50
2018-02-15 13F-HR Luxor Capital Group, LP Put 1,250,000 0 -100.00 185,225 0 -100.00
2018-01-24 13F-HR Vantage Investment Advisors, LLC 1,521 2,861 88.10 225 436 93.78
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 109,500 772,600 605.57 16,226 117,791 625.94
2018-01-26 13F-HR Parsec Financial Management, Inc. 34,468 33,767 -2.03 5,107 5,148 0.80
2018-02-14 13F-HR QS Investors, LLC 107,020 102,867 -3.88 15,858 15,683 -1.10
2018-01-29 13F-HR Sowell Financial Services LLC 14,044 20,737 47.66 2,082 3,246 55.91
2018-02-14 13F-HR Folger Hill Asset Management LP Put 114,700 250,000 117.96 16,997 38,115 124.25
2018-02-05 13F-HR REDW Stanley Financial Advisors LLC 3,091 3,059 -1.04 458 466 1.75
2018-01-30 13F-HR Hudock Capital Group, LLC 161 161 0.00 23 24 4.35
2018-02-15 13F-HR Glovista Investments LLC 3,375 3,525 4.44 500 537 7.40
2018-02-12 13F-HR PETTYJOHN, WOOD & WHITE, INC 2,415 2,398 -0.70 358 366 2.23
2018-02-13 13F-HR HAVERFORD TRUST CO 7,973 8,388 5.21 1,181 1,279 8.30
2018-02-12 13F-HR NEW YORK LIFE INVESTMENT MANAGEMENT LLC 249,662 156,084 -37.48 36,995 23,797 -35.68
2018-01-19 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 2,511 2,511 0.00 372 383 2.96
2018-02-05 13F-HR BANK OF THE WEST 23,153 23,271 0.51 3,431 3,548 3.41
2018-02-15 13F-HR EP Wealth Advisors, Inc. 2,878 2,384 -17.16 426 363 -14.79
2018-02-14 13F-HR PURA VIDA INVESTMENTS, LLC Put 40,000 0 -100.00 36,600 0 -100.00
2018-02-13 13F-HR CIBC WORLD MARKETS CORP 100,000 102,100 2.10 14,818 15,566 5.05
2018-02-02 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Put 700,000 0 -100.00 0 0
2018-02-13 13F-HR Sequoia Financial Advisors, LLC 24,058 25,673 6.71 3,565 3,914 9.79
2018-01-11 13F-HR Acropolis Investment Management, LLC 14,527 13,647 -6.06 2,153 2,081 -3.34
2017-10-24 13F-HR Clear Harbor Asset Management, LLC 100,000 0 -100.00 14,137 0 -100.00
2017-10-26 13F-HR UNITED BANK, INC. 6,932 6,932 0.00 977 1,027 5.12
2018-02-15 13F-HR Farmstead Capital Management, LLC Put 4,000 0 -100.00 49,684 0 -100.00
2018-02-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 81,343 71,324 -12.32 12,201 10,874 -10.88
2018-02-01 13F-HR Harel Insurance Investments & Financial Services Ltd. 215 3,620 1,583.72 32 549 1,615.63
2018-01-26 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 78,873 78,428 -0.56 11,687 11,957 2.31
2018-02-13 13F-HR CONNORS INVESTOR SERVICES INC 150,720 148,720 -1.33 22,334 22,674 1.52
2018-02-07 13F-HR Filament LLC 6,622 5,289 -20.13 981 806 -17.84
2018-01-18 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 1,422 0 -100.00 210 0 -100.00
2018-02-14 13F-HR Neuberger Berman Group LLC Put 85,700 81
2018-02-14 13F-HR Select Equity Group, L.P. 39,632 36,483 -7.95 5,872,670 5,562,198 -5.29
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 1,835 1,945 5.99 259 288 11.20
2018-02-07 13F-HR EVERMAY WEALTH MANAGEMENT LLC 20,264 19,904 -1.78 3,003 3,035 1.07
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 14,291 13,740 -3.86
2018-02-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 9,262 8,246 -10.97 1,373 1,257 -8.45
2018-02-14 13F-HR Quad Capital Management Advisors LLC Put 15,000 2,287
2018-02-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,156 5,156 0.00 764 786 2.88
2018-02-14 13F-HR Sound Income Strategies, Llc 105 16
2018-02-02 13F-HR SMITHFIELD TRUST CO 49,262 48,624 -1.30 7,299 7,413 1.56
2018-01-25 13F-HR Cantor Fitzgerald Investment Adviser L.p. 13,817 13,507 -2.24 2,047 2,059 0.59
2018-02-12 13F-HR CLS Investments, LLC 136 0 -100.00 20 0 -100.00
2018-01-26 13F-HR Whitnell & Co. 5,854 5,971 2.00 867 910 4.96
2018-02-08 13F-HR BBT Capital Management, LLC Call 30,000 10,000 -66.67 4,445 1,525 -65.69
2018-01-23 13F-HR BFSG, LLC 1,432 1,406 -1.82 212 214 0.94
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 1,630,900 0 -100.00 241,667 0 -100.00
2018-02-22 13F-HR Certified Advisory Corp 1,924 293
2018-02-13 13F-HR Sand Hill Global Advisors, LLC 323,284 512,655 58.58 47,904 78,159 63.16
2018-01-16 13F-HR Portfolio Solutions, LLC 485 485 0.00 72 74 2.78
2018-02-14 13F-HR Sym Financial Corporation 373 57
2018-02-14 13F-HR Virtue Capital Management, Llc 2,300 351
2018-02-15 13F-HR/A-1 Vantage Investment Partners, LLC 102,900 102,900 0.00 15,248 15,688 2.89
2018-02-15 13F-HR SEGALL BRYANT & HAMILL, LLC 22,649 23,695 4.62 3,356 3,613 7.66
2018-02-14 13F-HR Graham Capital Management, L.P. Call 1,800,000 0 -100.00 266,724 0 -100.00
2018-01-24 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,477 2,468 -0.36 372 385 3.49
2018-01-16 13F-HR St. Johns Investment Management Company, LLC 24,208 21,041 -13.08 3,587 3,208 -10.57
2018-02-14 13F-HR Circle Wealth Management, LLC 2,807 2,824 0.61 416 431 3.61
2017-10-12 13F-HR Glaxis Capital Management, LLC 15,000 0 -100.00 2,114 0 -100.00
2017-11-15 13F-HR First Heartland Consultants, Inc. 4,813 4,655 -3.28 678 690 1.77
2018-02-14 13F-HR RPG Investment Advisory, LLC 57 9
2018-01-16 13F-HR CWM, LLC 4,076 15,608 282.92 604 2,380 294.04
2018-02-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP Put 600,000 1,371,000 128.50 88,908 209,023 135.10
2018-01-30 13F-HR FineMark National Bank & Trust 299,747 327,515 9.26 44,417 49,933 12.42
2018-02-08 13F-HR Ausdal Financial Partners, Inc. 5,700 8,087 41.88 845 1,233 45.92
2018-02-09 13F-HR Holistic Financial Partners 47,378 7,223
2018-02-05 13F-HR Intersect Capital LLC 19,421 21,256 9.45 2,878 3,241 12.61
2018-02-06 13F-HR NTV ASSET MANAGEMENT LLC 9,938 10,128 1.91 1,473 1,544 4.82
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 9,922 0 -100.00 1,470 0 -100.00
2018-01-10 13F-HR AMARILLO NATIONAL BANK 77,752 77,765 0.02 11,521 11,857 2.92
2018-01-29 13F-HR Berkshire Money Management, Inc. 236,788 244,088 3.08 35,343 37,214 5.29
2017-11-14 13F-HR QCM Cayman, Ltd. 1,826 0 -100.00 257 0 -100.00
2018-02-13 13F-HR PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 35,000 0 -100.00 5,186 0 -100.00
2018-02-12 13F-HR PRIVATE MANAGEMENT GROUP INC 4,135 4,135 0.00 613 630 2.77
2018-02-12 13F-HR PINNACLE ASSOCIATES LTD 11,713 10,600 -9.50 1,736 1,616 -6.91
2018-02-14 13F-HR Serengeti Asset Management LP Put 400,000 250,000 -37.50 59,272 38,115 -35.69
2018-02-05 13F-HR QCI ASSET MANAGEMENT INC/NY 458 458 0.00 68 70 2.94
2018-02-16 13F-HR Woodard & Co Asset Management Group Inc /adv 688 104
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 298,191 271,241 -9.04 44,132 41,706 -5.50
2018-02-09 13F-HR BROADMARK ASSET MANAGEMENT LLC 270,441 270,441 0.00 40,074 41,231 2.89
2018-01-31 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 14,305 12,661 -11.49 2,120 1,930 -8.96
2018-02-12 13F-HR CITIGROUP INC Put 12,191,700 20,842,700 70.96 1,806,567 3,177,678 75.90
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC Put 200,000 0 -100.00 80 0 -100.00
2018-02-12 13F-HR Buckingham Asset Management, LLC 15,214 16,705 9.80 2,254 2,547 13.00
2018-02-09 13F-HR CITADEL ADVISORS LLC 332,017 1,155,017 247.88 49,198 176,094 257.93
2018-02-02 13F-HR Heritage Wealth Advisors 3,082 470
2018-02-12 13F-HR Alken Asset Management Ltd. 0 567 0 87
2018-02-14 13F-HR City Financial Investment Co Ltd Put 380,000 0 -100.00 56,308 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 42,063,900 37,347,100 -11.21 6,233,029 5,693,939 -8.65
2018-02-13 13F-HR Madden Advisory Services, Inc. 2,520 2,520 0.00 373 384 2.95
2018-02-09 13F-HR Mariner Wealth Advisors, LLC 121,439 117,959 -2.87 17,994 17,984 -0.06
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 208 0 -100.00 29 0 -100.00
2018-02-14 13F-HR Lion Point Capital, LP Put 1,856,500 2,707,500 45.84 275,096 412,785 50.05
2018-02-15 13F-HR COWEN GROUP, INC. 265,000 0 -100.00 39,268 0 -100.00
2018-02-09 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,677,899 1,712,872 2.08 248,630 261,144 5.03
2018-01-24 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 280,480 280,406 -0.03 41,562 42,751 2.86
2018-02-09 13F-HR Hartland & Co., LLC 38,827 39,041 0.55 5,753 5,952 3.46
2018-02-14 13F-HR CREDIT SUISSE AG/ Put 14,470,300 6,215,100 -57.05 2,144,209 947,554 -55.81
2018-02-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 224,353 941,654 319.72 33,166 143,565 332.87
2018-02-09 13F-HR Trustcore Financial Services, Llc 1,449 221
2018-01-17 13F-HR Cutler Group LP Put 3,500,900 1,443,300 -58.77 2,285 1,268 -44.51
2018-02-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 230,742 230,426 -0.14 34,191 35,131 2.75
2018-02-12 13F-HR NINE MASTS CAPITAL Ltd Call 500 750 50.00 197 71 -63.96
2018-01-29 13F-HR NOTTINGHAM ADVISORS, INC. 0 1,329 0 203
2018-02-06 13F-HR Wellington Shields Capital Management, LLC 1,855 1,755 -5.39 275 268 -2.55
2018-02-07 13F-HR Emery Howard Portfolio Management, Inc. 142,960 141,579 -0.97 21,184 21,585 1.89
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 1,518 0 -100.00 225 0 -100.00
2018-02-14 13F-HR HighTower Advisors, LLC Put 1,000 1,000 0.00 0 0
2018-02-09 13F-HR BlackRock Inc. Put 227,100 1,219,200 436.86 33,652 185,880 452.36
2018-02-14 13F-HR CMT TRADING LLC 0 2,571 0 392
2018-02-08 13F-HR CAPE ANN SAVINGS BANK 14,553 14,119 -2.98 2,051 2,152 4.92
2018-02-13 13F-HR ETRADE Capital Management LLC 612,144 624,548 2.03 90,708 95,219 4.97
2018-02-05 13F-HR ADELL HARRIMAN & CARPENTER INC 3,050 3,050 0.00 451,949 465,003 2.89
2018-01-16 13F-HR Watermark Asset Management, Inc. 441 442 0.23 65 67 3.08
2018-02-01 13F-HR Abbrea Capital, LLC 8,095 7,789 -3.78 1,200 1,188 -1.00
2018-02-06 13F-HR Landaas & Co /wi /adv 36 6
2018-02-13 13F-HR SIGNATUREFD, LLC 414,344 422,788 2.04 61,397 64,458 4.99
2018-02-13 13F-HR WHITE PINE CAPITAL LLC 4,500 5,346 18.80 667 815 22.19
2018-02-13 13F-HR MAPLELANE CAPITAL, LLC 1 0 -100.00 0 0
2018-02-12 13F-HR Financial Architects, Inc 3,819 3,602 -5.68 565 549 -2.83
2018-01-29 13F-HR Francis Financial, Inc. 6,956 1,061
2018-01-25 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 4,000 610
2018-02-14 13F-HR Aureus Asset Management, LLC 7,237 7,217 -0.28 1,072 1,100 2.61
2018-02-13 13F-HR Optiver Us Llc 60,503 122,839 103.03 8,968 18,699 108.51
2018-02-13 13F-HR Massey, Quick & Co., LLC 82 83 1.22 12 13 8.33
2018-01-29 13F-HR Gfs Private Wealth, Llc 4,476 682
2018-02-09 13F-HR Fiera Capital Corp 11,818 11,820 0.02 1,751 1,802 2.91
2018-02-13 13F-HR Lombard Odier Asset Management (USA) Corp Put 200,000 0 -100.00 29,636 0 -100.00
2018-02-08 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 214 70 -67.29 32 11 -65.62
2018-02-12 13F-HR Swan Global Investments, LLC 344,000 361,000 4.94 50,854 55,497 9.13
2018-02-14 13F-HR Sage Capital Advisors,llc 6,404 6,436 0.50 949 981 3.37
2018-02-16 13F-HR Feltz WealthPLAN Inc. 2,023 1,897 -6.23 300 289 -3.67
2018-02-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 23,928 0 -100.00 3,546 0 -100.00
2018-02-14 13F-HR LOOMIS SAYLES & CO L P 0 2,103 0 321
2018-02-02 13F-HR Radnor Capital Management, LLC 7,785 7,795 0.13 1,097 1,188 8.30
2018-02-13 13F-HR Laurion Capital Management LP Put 129,400 0 -100.00 19,175 0 -100.00
2018-02-14 13F-HR LPL Financial LLC 1,936,000 2,500,786 29.17 286,876 381,270 32.90
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 232,001 342,719 47.72 34,378 52,251 51.99
2018-02-12 13F-HR RiverPoint Capital Management, LLC 391,576 402,496 2.79 58,024 61,364 5.76
2018-01-11 13F-HR CHURCHILL MANAGEMENT Corp 34,935 37,874 8.41 5,177 5,774 11.53
2018-02-15 13F-HR Alaska Permanent Capital Management 2,900 2,100 -27.59 429 320 -25.41
2018-01-29 13F-HR Verde Servicos Internacionais S.A. 86,157 13,135
2018-01-16 13F-HR NEXT Financial Group, Inc 1,347 0 -100.00 201 0 -100.00
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. 564,654 29,862 -94.71 83,670 4,553 -94.56
2017-11-13 13F-HR MARLIN SAMS CAPITAL MANAGEMENT LLC Put 750 2,560 241.33 1,175 1,208 2.81
2018-02-12 13F-HR GREENWOOD GEARHART INC 1,564 238
2018-02-14 13F-HR Ulysses Management LLC Put 400,000 0 -100.00 59,272 0 -100.00
2018-02-13 13F-HR Corient Capital Partners, LLC 4,661 4,661 0.00 691 711 2.89
2018-02-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC Call 353,000 279,600 -20.79 52,307 42,628 -18.50
2018-02-09 13F-HR Timber Hill LLC 200,250 280,047 39.85 29,673 42,696 43.89
2018-02-14 13F-HR NOMURA HOLDINGS INC Call 3,227,500 1,129,600 -65.00 470,616 171,144 -63.63
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 7,500 0 -100.00 1,111 0 -100.00
2018-02-07 13F-HR IPG Investment Advisors LLC 2,295 1,871 -18.47 340,073 285,253 -16.12
2018-02-14 13F-HR ZACKS INVESTMENT MANAGEMENT 2,497 9,630 285.66 370 1,468 296.76
2018-02-12 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,422 36,762 2,485.23 211 5,605 2,556.40
2018-02-05 13F-HR AT Bancorp 8,703 9,533 9.54 1,290 1,453 12.64
2018-02-06 13F-HR Alpha Omega Wealth Management LLC 1,200 1,200 0.00 178 183 2.81
2018-01-24 13F-HR BOSTON ADVISORS LLC 226,738 203,257 -10.36 33,598 30,988 -7.77
2018-02-14 13F-HR/A-1 Horizon Investments, LLC Call 325,000 0 -100.00 48,159 0 -100.00
2018-02-12 13F-HR DARRELL & KING LLC 2,694 2,219 -17.63 399 338 -15.29
2018-02-14 13F-HR CAXTON ASSOCIATES LP Put 0 850,000 0 129,591
2018-01-25 13F-HR Spence Asset Management 538 82
2018-02-07 13F-HR Parkside Investments, LLC 2,325 4,932 112.13 345 752 117.97
2018-02-14 13F-HR/A-1 Flaharty Asset Management, LLC 3,323 3,336 0.39 496 517 4.23
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Put 24,325,600 24,651,100 1.34 3,604,570 3,758,308 4.27
2018-02-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 55,646 56,437 1.42 8,245,630 8,604,415 4.35
2018-02-05 13F-HR Summit Financial Wealth Advisors, LLC 1,485 0 -100.00 220 0 -100.00
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 191,693 191,693 0.00 28,405 29,225 2.89
2018-01-30 13F-HR/A-1 DONALDSON CAPITAL MANAGEMENT, LLC 2,505 3,046 21.60 371 464 25.07
2018-02-13 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 27,531 30,979 12.52 4,114 4,723 14.80
2018-01-30 13F-HR Meridian Wealth Management, LLC 2,122 3,113 46.70 317 478 50.79
2018-02-14 13F-HR SANDELL ASSET MANAGEMENT CORP Put 31,000 10,000 -67.74 4,594 1,525 -66.80
2018-01-12 13F-HR Independence Advisors, LLC 9,674 10,174 5.17 1,433 1,551 8.23
2018-02-07 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 7,382 7,382 0.00 1,094 1,125 2.83
2018-02-13 13F-HR Granite Investment Advisors, Inc. 6,655 8,990 35.09 986 1,371 39.05
2017-10-16 13F-HR ECOFIN LTD 170,000 0 -100.00 23,956 0 -100.00
2018-02-06 13F-HR Regal Investment Advisors LLC 5,816 6,185 6.34 862 943 9.40
2018-02-13 13F-HR VALLEY NATIONAL ADVISERS INC 11 11 0.00 2 2 0.00
2018-01-19 13F-HR BAKER BOYER NATIONAL BANK 3,316 3,316 0.00 491 506 3.05
2018-02-07 13F-HR Sigma Planning Corp 7,477 19,782 164.57 1,108 3,016 172.20
2018-02-09 13F-HR Sequoia Wealth Management, Llc 24,632 3,819
2018-02-14 13F-HR MACQUARIE GROUP LTD 2,505 2,505 0.00 371 382 2.96
2018-02-09 13F-HR Cornerstone Advisory, LLP 1,958 1,960 0.10 290 299 3.10
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 45 0 7
2018-02-08 13F-HR Vision Capital Management, Inc. 1,469 1,469 0.00 218 224 2.75
2018-02-12 13F-HR HRT FINANCIAL LLC 1,485 4,237 185.32 220 645 193.18
2018-02-14 13F-HR Moore Capital Management, LP Put 205,000 0 -100.00 30,377 0 -100.00
2018-02-13 13F-HR CAMG Solamere Management, LLC 2,461 2,447 -0.57 365 374 2.47
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 105,200 0 -100.00 15,589 0 -100.00
2018-02-12 13F-HR EATON VANCE MANAGEMENT 47,375 18,554 -60.84 7,020 2,829 -59.70
2018-01-04 13F-HR Stillwater Investment Management, LLC 4,129 0 -100.00 612 0 -100.00
2018-02-13 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 58,405 48,700 -16.62 8,654 7,425 -14.20
2018-02-09 13F-HR Vantage Financial Partners Ltd., Inc. 1,500 228
2018-01-26 13F-HR SG Capital Management LLC Put 870,500 0 -100.00 128,991 0 -100.00
2018-02-09 13F-HR WMS Partners, LLC 1,550 1,550 0.00 230 236 2.61
2018-02-13 13F-HR Godshalk Welsh Capital Management, Inc. 12,703 12,703 0.00 1,882 1,937 2.92
2018-01-23 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 21,856 20,847 -4.62 3,239 3,178 -1.88
2018-01-23 13F-HR SeaBridge Investment Advisors LLC 259 259 0.00 38 39 2.63
2018-02-13 13F-HR Northstar Wealth Partners LLC 3,640 4,365 19.92 543 677 24.68
2018-02-14 13F-HR