SecurityIWM / iShares Russell 2000 ETF (464287655)
Institutional Owners1397
Institutional Shares307,081,182
Institutional Value$ 868,407,928,000 USD

Institutional Stock Ownership and Shareholders

IWM / iShares Russell 2000 ETF Institutional Ownership

iShares Russell 2000 ETF (NYSE:IWM) has 1397 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 307,081,182 shares. Largest shareholders include Susquehanna International Group, Llp, Wells Fargo & Company/mn, Bank Of America Corp /de/, Goldman Sachs Group Inc, Citigroup Inc, Credit Suisse Ag/, BlackRock Inc., Morgan Stanley, Goldman Sachs Group Inc, and BlackRock Institutional Trust Company, N.A..
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 4,553 553
2018-08-08 13F-HR People's United Financial, Inc. 17,921 16,675 -6.95 2,721 2,731 0.37
2018-08-06 13F-HR Brookstone Capital Management 2,293 2,418 5.45 348 396 13.79
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 7,485 6,275 -16.17 1,136 1,028 -9.51
2018-07-09 13F-HR CENTRAL TRUST Co 4,791 4,750 -0.86 727 778 7.02
2018-08-08 13F-HR Hanson & Doremus Investment Management 50 50 0.00 8 8 0.00
2018-08-10 13F-HR ING GROEP NV 7,700 14,871 93.13 1,169 2,435 108.30
2018-08-01 13F-HR Paragon Capital Management LLC 55,048 3,520 -93.61 8,358 388 -95.36
2018-08-08 13F-HR Crabel Capital Management, Llc 1,861 0 -100.00 283 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 7,733 1,175,580 15,102.12 1,144 7,129 523.16
2018-08-15 13F-HR ACUTA CAPITAL PARTNERS, LLC Put 200,000 0 -100.00 30,367 0 -100.00
2018-08-02 13F-HR PARTHENON LLC 5,046 6,246 23.78 766 1,023 33.55
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 44,469 47,269 6.30 6,752 7,741 14.65
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 1,500 24,003 1,500.20 228 3,931 1,624.12
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 2,007 2,007 0.00 305 329 7.87
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 2,055,000 966,100 -52.99 311,020 158,218 -49.13
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 7,883 9,295 17.91 1,197 1,522 27.15
2018-07-19 13F-HR Consolidated Investment Group LLC 15,911 15,911 0.00 2,416 2,605 7.82
2018-07-20 13F-HR North Star Investment Management Corp. 2,145 2,145 0.00 326 351 7.67
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 1,835 1,945 5.99 259 288 11.20
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 10,951 4,400 -59.82 1,663 721 -56.64
2018-08-13 13F-HR Renaissance Technologies LLC 37,900 5,754
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 1,968 0 322,299
2018-08-13 13F-HR Patten Group, Inc. 4,580 5,555 21.29 695 910 30.94
2018-08-14 13F-HR DSC Advisors, L.P. Put 0 200,000 0 32,754
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 4,609 5,099 10.63 699,784 835,063 19.33
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 954,300 568,300 -40.45 144,891 93,071 -35.76
2018-08-01 13F-HR Paulson Wealth Management Inc. 18,863 17,716 -6.08 2,864 2,901 1.29
2018-08-09 13F-HR KWMG, LLC 3,434 3,427 -0.20 521 561 7.68
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 14,682 21,844 48.78 2,229 3,577 60.48
2018-07-27 13F-HR Baugh & Associates, Llc 1,707 1,707 0.00 259 280 8.11
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 13,599 13,659 0.44 2,014 2,237 11.07
2018-07-30 13F-HR Choate Investment Advisors 17,728 16,456 -7.18 2,691,643 2,695 -99.90
2018-08-07 13F-HR Highland Private Wealth Management 0 23,360 0 3,826
2018-08-14 13F-HR Intellectus Partners, LLC 1,053 1,053 0.00 160 172 7.50
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 11,040 11,040 0.00 1,676 1,808 7.88
2018-08-14 13F-HR LPL Financial LLC 2,373,787 3,207,752 35.13 360,412 525,334 45.76
2018-08-03 13F-HR Harborview Advisors, Llc 2,152 2,102 -2.32 327 344 5.20
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,096,097 1,021,580 -6.80 165,219 167,305 1.26
2018-08-14 13F-HR Circle Wealth Management, LLC 2,961 2,961 0.00 450 485 7.78
2018-08-14 13F-HR DARRELL & KING LLC 2,169 1,429 -34.12 329 234 -28.88
2018-08-07 13F-HR Oakworth Capital, Inc. 6,667 15,669 135.02 1,022 2,567 151.17
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 63,900 350,100 447.89 9,702 57,336 490.97
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 766,779 121,957 -84.09 116,420 19,973 -82.84
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 720 118
2018-08-07 13F-HR Private Wealth Advisors, Inc. 27,839 27,839 0.00 4,227 4,559 7.85
2018-08-13 13F-HR Pflug Koory, Llc 1,665 1,665 0.00 253 273 7.91
2018-08-14 13F-HR MORGAN STANLEY 13,970,033 18,717,811 33.99 2,121,070 3,065,416 44.52
2018-04-18 13F-HR Integral Derivatives, LLC Put 87,700 8,000 -90.88 13,371 1,215 -90.91
2018-07-10 13F-HR CIM, LLC 2,565 2,632 2.61 389 431 10.80
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 123,749 121,837 -1.55 18,790 19,955 6.20
2018-08-14 13F-HR Bridgeworth, LLC 5,916 5,226 -11.66 881 855 -2.95
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 72,432 73,908 2.04 10,997 12,104 10.07
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 2,881 3,390 17.67 437 555 27.00
2018-08-13 13F-HR Varma Mutual Pension Insurance Co 1,394,612 1,394,612 0.00 211,743 228,053 7.70
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 416 1,708 310.58 63 280 344.44
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,140 11,674 445.51 317 1,911 502.84
2018-02-12 13F-HR Hutchin Hill Capital, LP 18,869 14,700 -22.09 2,796 2,241 -19.85
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 6,277 6,425 2.36 953 1,052 10.39
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 1,500,000 3,900,000 160.00 227,745 638,703 180.45
2018-08-02 13F-HR PITCAIRN CO 10,574 9,529 -9.88 1,606 1,560 -2.86
2018-07-23 13F-HR CAPROCK Group, Inc. 4,578 3,882 -15.20 695 636 -8.49
2018-08-03 13F-HR Autus Asset Management, LLC 7,170 7,105 -0.91 1,089 1,164 6.89
2018-08-13 13F-HR Allianz Asset Management AG 1,599,668 1,685,877 5.39 242,878 276,096 13.68
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 17,275 17,097 -1.03 2,623 2,800 6.75
2018-08-03 13F-HR Steinberg Global Asset Management 1,550 1,550 0.00 235 254 8.09
2018-08-03 13F-HR Pension Partners, LLC 0 197,178 0 32,291,841
2018-08-07 13F-HR Ullmann Financial Group, Inc. 2,420 2,384 -1.49 358 390 8.94
2018-07-11 13F-HR Lowe fs, LLC 865 895 3.47 131 147 12.21
2018-08-08 13F-HR Hanson McClain, Inc. 669 769 14.95 102 126 23.53
2018-08-10 13F-HR Opus Capital Group, LLC 10,631 8,771 -17.50 1,614 1,436 -11.03
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 10,000 116,200 1,062.00 1,518 19,030 1,153.62
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 30,504 34,567 13.32 4,631 5,661 22.24
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 73,856 80,866 9.49 11,214 13,244 18.10
2018-08-08 13F-HR Bienville Capital Management, LLC Put 100,000 0 -100.00 15,332 0 -100.00
2018-07-19 13F-HR FIRST HAWAIIAN BANK 3,036 2,954 -2.70 461 484 4.99
2018-08-10 13F-HR First Washington CORP 1,090 1,090 0.00 165 179 8.48
2018-07-16 13F-HR Hochman Cole Investment Advisors, Inc. 14,112 14,262 1.06 2,143 2,336 9.01
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 94,709 33,909 -64.20 14,380 5,553 -61.38
2018-08-14 13F-HR BAHL & GAYNOR INC 8,199 0 -100.00 1,245 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 21,797,417 18,965,567 -12.99 3,309,503 3,105,992 -6.15
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 1,636 1,636 0.00 248 268 8.06
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 700 700 0.00 106 115 8.49
2018-08-10 13F-HR Cortina Asset Management, LLC 44,370 23,334 -47.41 6,737 3,821 -43.28
2018-08-14 13F-HR Graham Capital Management, L.P. Put 0 650,000 0 106,450
2018-07-26 13F-HR Integrated Wealth Concepts Llc 19,420 51,814 166.81 2,877 8,544 196.98
2018-08-14 13F-HR Fortis Advisors, LLC 842 842 0.00 128 143 11.72
2018-08-02 13F-HR SPINNAKER TRUST 5,360 5,360 0.00 813 877 7.87
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 3,085 3,085 0.00 468 505 7.91
2018-08-06 13F-HR FTB Advisors, Inc. 73,666 73,706 0.05 11,271 12,070 7.09
2018-08-10 13F-HR CITIGROUP INC Call 2,107,600 5,596,800 165.55 320,267 916,587 186.19
2018-07-17 13F-HR Ellenbecker Investment Group 7,265 7,265 0.00 1,103 1,190 7.89
2018-08-01 13F-HR FIRST MANHATTAN CO 637 430 -32.50 96 70 -27.08
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 7,538 7,582 0.58 1,144,495 1,241,704 8.49
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 11,540 6,704 -41.91 1,752 1,098 -37.33
2018-08-13 13F-HR Senvest Management, LLC 30,000 0 -100.00 4,555 0 -100.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 3,829 6,571 71.61 581,357 1,076 -99.81
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 143,225 1,537,930 973.79 21,746 251,867 1,058.22
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 1,440,400 2,094,700 45.42 5,496 9,907 80.26
2018-08-14 13F-HR Freestone Capital Holdings, LLC 66,752 65,391 -2.04 10,135 10,709 5.66
2018-08-14 13F-HR Holistic Financial Partners 47,051 44,609 -5.19 7,144 7,306 2.27
2018-08-15 13F-HR Argent Trust Co 6,829 5,829 -14.64 1,037 955 -7.91
2018-08-14 13F-HR Lion Point Capital, LP Put 2,307,500 1,657,500 -28.17 350,348 271,449 -22.52
2018-08-01 13F-HR Hudock Capital Group, LLC 195 184 -5.64 29 30 3.45
2018-08-07 13F-HR Twin Tree Management, LP Put 2,355,000 342,000 -85.48 357,560 56,009 -84.34
2018-08-09 13F-HR Lucia Wealth Services, Llc 136 271 99.26 21 44 109.52
2018-04-16 13F-HR National Planning Corp 69 0 -100.00 10,520 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,153 5,156 0.06 783 844 7.79
2018-08-01 13F-HR COMERICA BANK 179,783 197,510 9.86 28,115 33,085 17.68
2018-08-03 13F-HR FineMark National Bank & Trust 366,685 385,893 5.24 55,674 63,198 13.51
2018-07-31 13F-HR CWM, LLC 3,820 6,156 61.15 580 1,008 73.79
2018-08-14 13F-HR TREMBLANT CAPITAL GROUP Put 26,500 4,340
2018-08-08 13F-HR MONROE BANK & TRUST/MI 87,237 90,099 3.28 13,245 14,755 11.40
2018-08-14 13F-HR Williams Jones & Associates LLC 21,426 30,073 40.36 3,253 4,925 51.40
2018-08-16 13F-HR Feltz WealthPLAN Inc. 1,464 0 -100.00 222 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 3,357 3,504 4.38 510 573 12.35
2018-08-10 13F-HR Ferris Capital, Llc 12,134 11,620 -4.24 1,842 1,903 3.31
2018-08-07 13F-HR BBT Capital Management, LLC Call 70,000 80,000 14.29 10,628 13,102 23.28
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 4,136 4,136 0.00 628 677 7.80
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 1,007,700 0 165,031
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 6,000 6,000 0.00 911 983 7.90
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 600 600 0.00 91 98,262 107,880.22
2018-07-20 13F-HR ACCESS FINANCIAL SERVICES, INC. 1,863 1,778 -4.56 283 291 2.83
2018-08-14 13F-HR Folger Hill Asset Management LP 18,900 0 -100.00 2,870 0 -100.00
2018-08-13 13F-HR Yakira Capital Management, Inc. 2,062 338
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 1,135 1,135 0.00 172 186 8.14
2018-08-10 13F-HR BROWN ADVISORY INC 369,729 385,766 4.34 56,136 63,177 12.54
2018-08-13 13F-HR ProVise Management Group, LLC 7,971 7,469 -6.30 1,210 1,223 1.07
2018-08-14 13F-HR MSD Partners, L.P. Call 750,000 3,072,500 309.67 113,873 503,183 341.88
2018-08-15 13F-HR Verition Fund Management LLC Call 19,200 2,500 -86.98 2,915 409 -85.97
2018-07-25 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 20,604 20,604 0.00 3,128 3,374 7.86
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 1,593 1,593 0.00 242 261 7.85
2018-02-02 13F-HR Texan Capital Management 3,436 3,178 -7.51 509 485 -4.72
2018-08-16 13F-HR Titus Wealth Management 14,423 14,640 1.50 2,185,000 2,398 -99.89
2018-07-09 13F-HR Silverleafe Capital Partners, Llc 16,940 18,075 6.70 2,572 2,960 15.09
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 12,969 13,395 3.28 1,969 2,194 11.43
2018-08-09 13F-HR Parkside Investments, LLC 6,407 120,662 1,783.28 973 19,941 1,949.43
2018-08-13 13F-HR Boenning & Scattergood, Inc. 6,368 1,043
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 3,867 3,553 -8.12 573 582 1.57
2018-08-07 13F-HR TD Capital Management LLC 552 437 -20.83 84 72 -14.29
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 273,500 269,600 -1.43 41,526 44,152 6.32
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,800 2,941 5.04 425 482 13.41
2018-08-15 13F-HR Verition Fund Management LLC Put 35,500 8,000 -77.46 5,390 1,310 -75.70
2018-07-26 13F-HR REGIONS FINANCIAL CORP 478,236 460,116 -3.79 72,611 75,353 3.78
2018-07-30 13F-HR First Capital Advisors Group, LLC. 2,595 2,530 -2.50 394 414 5.08
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 4,323 699,325 16,076.84 657 114,529 17,332.12
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 33,274 36,833 10.70 5,052 6,032 19.40
2018-08-14 13F-HR PointState Capital LP Put 0 869,400 0 142,382
2018-08-16 13F-HR MAI Capital Management 185,825 186,113 0.15 28,214 30,480 8.03
2018-08-08 13F-HR ALERUS FINANCIAL NA 244,855 229,661 -6.21 37,176 37,612 1.17
2018-08-06 13F-HR MACKAY SHIELDS LLC 94,515 31,505 -66.67 14,350 5,159 -64.05
2018-08-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP Put 4,410,000 625,000 -85.83 669,571 102,356 -84.71
2018-08-07 13F-HR Winthrop Advisory Group Llc 5,521 5,521 0.00 852 904 6.10
2018-08-07 13F-HR BSW Wealth Partners 42,779 43,513 1.72 6,495 7,126 9.72
2018-07-19 13F-HR Chicago Capital, Llc 2,728 8,047 194.98 414 1,318 218.36
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 81,600 175,400 114.95 12,389 28,725 131.86
2018-08-14 13F-HR Aveo Capital Partners, LLC 2,688 2,037 -24.22 408 334 -18.14
2018-07-26 13F-HR Whitnell & Co. 5,941 6,002 1.03 902 983 8.98
2018-08-14 13F-HR GV Financial Advisors 43 43 0.00 7 7 0.00
2018-07-19 13F-HR ATWOOD & PALMER INC 850 850 0.00 129 139 7.75
2018-07-23 13F-HR DUNCKER STREETT & CO INC 629 929 47.69 96 152 58.33
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 21,840 22,927 4.98 3,316 3,755 13.24
2018-08-14 13F-HR STATE STREET CORP 131,011 157,594 20.29 19,890 25,802 29.72
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 4,022 4,780 18.85 613 726 18.43
2018-07-30 13F-HR Iron Financial, LLC 1,546 1,547 0.06 235 253 7.66
2018-08-14 13F-HR Arete Wealth Advisors, LLC 1,377 1,403 1.89 209 230 10.05
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 9,198 10,634 15.61 1,396 1,753 25.57
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 9,093 9,360 2.94 1,380 1,532 11.01
2018-08-10 13F-HR NEXT Financial Group, Inc 4,193 1,774 -57.69 637 291 -54.32
2018-08-01 13F-HR Montecito Bank & Trust 33,406 34,257 2.55 5,072 5,610 10.61
2018-07-27 13F-HR Pegasus Partners Ltd. 19,079 18,549 -2.78 2,897 3,038 4.87
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 9,497 10,022 5.53 1,442 1,642 13.87
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 499,051 506,897 1.57 75,770 83,015 9.56
2018-08-10 13F-HR HENDERSON GROUP PLC 148,996 167,969 12.73 22,622 27,508 21.60
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 1,962 460 -76.55 298 70 -76.51
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 2,257 2,985 32.26 334 455 36.23
2018-08-14 13F-HR Hilltop Holdings Inc. 13,673 12,901 -5.65 2,076 2,113 1.78
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 8,753 8,753 0.00 1,329 1,433 7.83
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 481,500 650,000 34.99 73,106 106,451 45.61
2018-07-27 13F-HR Coastline Trust Co 17,653 16,678 -5.52 2,681 2,731 1.86
2018-08-07 13F-HR Day & Ennis, LLC 28,756 28,293 -1.61 4,366 4,633 6.12
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 4,100 672
2018-07-23 13F-HR Diversified Trust Co 68,417 67,560 -1.25 10,388 11,064 6.51
2018-08-08 13F-HR FDx Advisors, Inc. 95,137 90,955 -4.40 14,445 14,896 3.12
2018-08-10 13F-HR M&T BANK CORP 2,282,796 2,384,214 4.44 346,597 390,464 12.66
2018-08-14 13F-HR EP Wealth Advisors, Inc. 2,003 2,371 18.37 304 388 27.63
2018-08-10 13F-HR Stearns Financial Services Group 111,093 18,954 -82.94 16,867 3,104 -81.60
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 4,826 5,056 4.77 733 828 12.96
2018-08-06 13F-HR HMS Capital Management, LLC Put 500 82
2018-07-13 13F-HR Truewealth Llc 1,986 2,157 8.61
2018-08-08 13F-HR FBL INVESTMENT MANAGEMENT SERVICES INC/IA 1,453 1,453 0.00 221 238 7.69
2018-02-15 13F-HR Bb&t Investment Services, Inc. 447 480 7.38 66 73 10.61
2018-08-13 13F-HR BROADWOOD CAPITAL INC 420,000 420,000 0.00 63,769 68,783 7.86
2018-07-24 13F-HR Janney Montgomery Scott LLC 100,237 111,239 10.98 15,219 18,218 19.71
2018-08-03 13F-HR Rinet Co LLC 36,099 36,588 1.35 5,481 5,992 9.32
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 1,334 0 -100.00 203 0 -100.00
2017-08-08 13F-HR DAVIDSON & GARRARD INC 26,267 25,037 -4.68 3,611 3,528 -2.30
2018-08-13 13F-HR Westside Investment Management, Inc. 200 200 0.00 29,626 32,980 11.32
2018-07-25 13F-HR JJJ Advisors Inc. 96,873 96,494 -0.39 14,708 15,803 7.44
2018-08-06 13F-HR BRIGHTON JONES LLC 115,788 116,283 0.43 17,580 19,044 8.33
2018-05-11 13F-HR Windhaven Investment Management, Inc. 727,917 715,160 -1.75 110,978 108,583 -2.16
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 37 211 470.27 6 35 483.33
2018-08-14 13F-HR Gryphon Financial Partners Llc 750 750 0.00 114 123 7.89
2018-07-13 13F-HR STERLING INVESTMENT ADVISORS LLC /ADV 12,928 11,807 -8.67 1,963 1,934 -1.48
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 13,667,200 14,728,100 7.76 2,075,091 2,412,021 16.24
2018-08-14 13F-HR HBK INVESTMENTS L P 64,398 6,506 -89.90 9,778 1,065 -89.11
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 1,945 1,857 -4.52 295 304 3.05
2018-08-14 13F-HR MSD Partners, L.P. Put 350,000 57,320
2018-08-14 13F-HR Interval Partners, LP Put 545,000 525,000 -3.67 82,747 85,979 3.91
2018-08-14 13F-HR CS MCKEE LP 10,550 10,550 0.00 1,602 1,728 7.87
2018-08-16 13F-HR/A Franklin Square Holdings, L.P. Put 1,250,000 1,771
2018-08-13 13F-HR RMB Capital Management, LLC 10,438 9,998 -4.22 1,585 1,637 3.28
2018-07-17 13F-HR Baystate Wealth Management LLC 484 478 -1.24 75 80 6.67
2018-08-14 13F-HR Valeo Financial Advisors, Llc 71,006 73,941 4.13 10,781 12,317 14.25
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Put 0 485,000 0 79,428
2018-08-13 13F-HR Cerrano Capital Management Lp Put 400,000 420,000 5.00 60,732 68,783 13.26
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 3,982 3,982 0.00 605 652 7.77
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 218,824 218,996 0.08 33,224 35,865 7.95
2018-08-06 13F-HR RPG Investment Advisory, LLC 57 57 0.00 9 9 0.00
2018-08-14 13F-HR Jacobi Capital Management LLC 28,216 30,319 7.45 4,180 4,965 18.78
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 268 268 0.00 41 44 7.32
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,084,041 1,114,033 2.77 164,591 182,447 10.85
2018-07-26 13F-HR Abacus Planning Group, Inc. 8,358 8,357 -0.01 1,269 1,368 7.80
2018-08-01 13F-HR Coordinating Investment Fiduciary of Raytheon Master Pension Trust 132,213 132,213 0.00 20,074 21,653 7.87
2018-08-14 13F-HR Botty Investors LLC 550 550 0.00 84 90 7.14
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 0 167,000 0 27,349
2018-05-11 13F-HR CITIGROUP INC Put 20,842,700 19,212,900 -7.82 3,177,678 2,919,554 -8.12
2018-08-09 13F-HR CHEMICAL BANK 17,812 18,052 1.35 2,704 2,956 9.32
2018-07-06 13F-HR Financial Services Advisory Inc 0 185,953 0 30,454
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,273 2,378 4.62 345 389 12.75
2018-08-09 13F-HR S. MUOIO & CO. LLC 250,000 100,000 -60.00 37,958 16,377 -56.85
2018-07-26 13F-HR Dearborn Capital Management LLC 21,014 20,036 -4.65 3,191 3,281 2.82
2018-07-24 13F-HR Busey Trust CO 219,360 222,444 1.41 33,305 36,429 9.38
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 2,352 2,383 1.32 357 390 9.24
2018-07-05 13F-HR Stillwater Investment Management, LLC 5,754 5,607 -2.55 874 918 5.03
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 12,377 13,184 6.52
2018-08-01 13F-HR Khp Capital, Llc 25,776 27,166 5.39 3,914,000 4,449,000 13.67
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,440 1,440 0.00 220 241 9.55
2018-08-15 13F-HR/A B. Riley Financial, Inc. Put 0 100,000 0 16,378
2018-08-03 13F-HR Centiva Capital, Lp Call 668,600 674,100 0.82 101,514 110,398 8.75
2018-08-15 13F-HR D. SCOTT NEAL, INC. 143,508 139,857 -2.54 21,789 22,904 5.12
2018-05-11 13F-HR CITIGROUP INC Call 4,157,100 2,107,600 -49.30 633,792 320,267 -49.47
2018-07-17 13F-HR BlueSky Wealth Advisors, LLC 1,436 1,451 1.04 218 238 9.17
2018-08-14 13F-HR Cnb Bank 400 505 26.25 61 83 36.07
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 3 0 0
2018-07-11 13F-HR O'Brien Wealth Partners LLC 19 3
2018-08-08 13F-HR Private Ocean, LLC 5,439 5,336 -1.89 825 874 5.94
2018-08-22 13F-HR McAdam, LLC 630 665 5.56 96 109 13.54
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,380,786 1,146,263 -16.98 209,645 187,723 -10.46
2018-08-03 13F-HR Country Club Trust Company, n.a. 5,726 11,901 107.84 869 1,949 124.28
2018-08-06 13F-HR RHUMBLINE ADVISERS 18,504 20,643 11.56 2,809 3,381 20.36
2018-08-16 13F-HR Dynasty Wealth Management, Llc 9,024 11,914 32.03 1,370 1,951 42.41
2018-07-18 13F-HR Jordan Park Group Llc 4,255 4,227 -0.66 646 692 7.12
2018-08-08 13F-HR Manchester Capital Management LLC 25,283 25,320 0.15 3,839 4,147 8.02
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 0 1,765 0 289
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. Put 35,000 0 -100.00 397 0 -100.00
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 70 70 0.00 11 11 0.00
2018-07-26 13F-HR Retirement Income Solutions, Inc 5,763 5,714 -0.85 875,000 936,000 6.97
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 3,856,300 3,454,200 -10.43 583,643 565,694 -3.08
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 17,933 14,587 -18.66 2,723 2,389 -12.27
2018-08-14 13F-HR ETRADE Capital Management LLC 431,332 427,284 -0.94 65,490 69,977 6.85
2018-08-08 13F-HR BAILARD, INC. 8,926 8,926 0.00 1,355 1,462 7.90
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 12,653,539 14,843,420 17.31 1,571,696 2,001,635 27.36
2018-07-12 13F-HR Norway Savings Bank 116 166 43.10 18 27 50.00
2018-07-16 13F-HR Crescent Grove Advisors, Llc 18,481 18,920 2.38 2,806 3,099 10.44
2018-08-10 13F-HR Tricadia Capital Management, LLC Put 650,000 650,000 0.00 1,470 571 -61.16
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 1,002 15,914 1,488.22 152 2,606 1,614.47
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 3,820 3,820 0.00 580 626 7.93
2018-08-31 13F-HR Chicago Partners Investment Group LLC 2,443 1,859 -23.91 371 304 -18.06
2018-07-31 13F-HR Accredited Investors Inc. 294,030 283,110 -3.71 44,643 46,365 3.86
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 8,305 8,166 -1.67 1,261 1,337 6.03
2018-07-12 13F-HR FIRST UNITED BANK TRUST/ 2,360 2,390 1.27 358 391 9.22
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 91,562 55,416 -39.48 13,568 8,448 -37.74
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 18,853 18,980 0.67 2,862 3,109 8.63
2018-08-10 13F-HR Summit Trail Advisors, Llc 41,329 0 -100.00 2,649 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 210 210 0.00 26 28 7.69
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 28,989,083 28,394,144 -2.05 4,401,413 4,650,109 5.65
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 6,797 54,669 704.31 1,032 8,953 767.54
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 1,161,300 0 190,186
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 7,280 12,048 65.49 1,105 1,973 78.55
2018-08-13 13F-HR/A ARGI Investment Services, LLC 9,654 10,520 8.97 1,466 1,723 17.53
2018-08-07 13F-HR Linscomb & Williams, Inc. 1,509 1,955 29.56 229 320 39.74
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 14,500 14,500 0.00 2,043 2,149 5.19
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 178 178 0.00 27 29 7.41
2018-07-16 13F-HR Howard Capital Management Inc. 267,322 278,039 4.01 40,552 46,667 15.08
2018-08-14 13F-HR Sound Income Strategies, Llc 105 88 -16.19 16 14 -12.50
2018-08-20 13F-HR CITY HOLDING CO 12,354 12,114 -1.94 1,876 1,984 5.76
2018-08-10 13F-HR Adviceperiod, Llc 89,613 89,948 0.37 13,606 14,731 8.27
2018-07-18 13F-HR Arvest Trust Co 466,177 461,418 -1.02 70,779 75,567 6.76
2018-07-11 13F-HR Hudson Capital Management Llc 1,446 208
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 52,160 71,173 36.45 7,920 11,656 47.17
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 15,475 22,214 43.55 2,349 3,638 54.87
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 38,299 0 6,272
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 11,198 11,198 0.00 1,700 1,834 7.88
2018-08-09 13F-HR Kabarec Financial Advisors, Ltd. 184 184 0.00 28 30 7.14
2018-08-13 13F-HR Myda Advisors Llc Put 0 27,500 0 4,504
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 470,761 529,907 12.56 71,476 86,783 21.42
2018-07-27 13F-HR Riverpoint Wealth Management Holdings, LLC 3,958 3,958 0.00 601 648 7.82
2018-07-20 13F-HR LS Investment Advisors, LLC 25,658 25,658 0.00 3,896 4,202 7.85
2018-08-03 13F-HR American Investment Services, Inc. 3,552 3,542 -0.28 539 580 7.61
2018-07-24 13F-HR Successful Portfolios Llc 2,796 2,750 -1.65 425 450 5.88
2018-07-19 13F-HR Heritage Wealth Advisors 3,118 3,121 0.10 474 509 7.38
2018-08-14 13F-HR Paloma Partners Management Co Put 107,000 691,500 546.26 16,246 113,247 597.08
2018-08-13 13F-HR Maryland Capital Management 19,783 19,588 -0.99 3,004 3,208 6.79
2018-08-13 13F-HR Mascoma Wealth Management LLC 147 167 13.61 22 27 22.73
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 411,750 413,162 0.34 58,024 61,222 5.51
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 9,730 14,955 53.70 1,478 2,449 65.70
2018-08-13 13F-HR ATHENA CAPITAL ADVISORS LLC 22,624 25,544 12.91 3,435 4,183 21.78
2018-08-03 13F-HR Traynor Capital Management, Inc. 0 1,373 0 226
2018-07-24 13F-HR Mccollum Christoferson Group Llc 4,680 4,745 1.39 711 777 9.28
2018-08-08 13F-HR SpiderRock Advisors LLC Call 9 10 11.11
2018-05-14 13F-HR Corient Capital Partners, LLC 4,661 4,022 -13.71 711 611 -14.06
2018-08-14 13F-HR Cetera Advisors LLC 87,862 88,856 1.13 13,359 14,558 8.98
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,311 1,311 0.00 199 215 8.04
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 1,131,200 10,566 -99.07 171,750,096 173,039,382 0.75
2018-08-07 13F-HR Ken Stern & Associates, Inc. 1,413 231
2018-08-14 13F-HR Balentine LLC 30 30 0.00 5 5 0.00
2018-02-08 13F-HR Independence Trust CO 1,725 1,725 0.00 256 263 2.73
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 700,000 0 114,639
2017-02-14 13F-HR Braver Wealth Management, LLC 11,394 10,717 -5.94 1,415 1,445 2.12
2018-08-06 13F-HR HMS Capital Management, LLC 3,750 10,500 180.00 569 1,720 202.28
2018-07-19 13F-HR Ballentine Partners, LLC 39,646 42,721 7.76 6,019 6,996 16.23
2018-08-08 13F-HR Maple Capital Management, Inc. 1,650 1,650 0.00 251 270 7.57
2018-07-25 13F-HR Main Street Research LLC 236,637 219,919 -7.06 35,929 36,016 0.24
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 11,452 11,229 -1.95 1,574 1,582 0.51
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 9,830 9,673 -1.60 1,492 1,584 6.17
2018-08-14 13F-HR Invesco Ltd. 3,395 6,919 103.80 515 1,133 120.00
2018-07-30 13F-HR Ballew Advisors, Inc 5,053 4,505 -10.85 767 738 -3.78
2018-05-08 13F-HR Francis Financial, Inc. 6,956 6,790 -2.39 1,061 1,031 -2.83
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 720 0 -100.00 89,431 0 -100.00
2018-07-27 13F-HR Taylor Wealth Management Partners 100 100 0.00 15 16 6.67
2018-08-14 13F-HR Magnetar Financial LLC 53,769 8,148 -84.85 8,164 1,334 -83.66
2018-08-06 13F-HR Cypress Wealth Services, Llc 11,678 14,122 20.93 1,773 2,313 30.46
2018-08-13 13F-HR Miller Investment Management, LP 4,184 4,184 0.00 635 685 7.87
2018-07-11 13F-HR TNB Financial 3,945 3,935 -0.25 599 644 7.51
2018-08-07 13F-HR American Financial Network Advisory Services Llc 38 38 0.00 734 791 7.77
2018-08-14 13F-HR Centaurus Financial, Inc. 1,633 7,928 385.49 248 1,298 423.39
2017-02-14 13F-HR PVG Asset Management 6,340 0 -100.00 728,973 0 -100.00
2018-07-09 13F-HR Ubp Investment Advisors Sa 1,924 0 -100.00 292 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 2,058,000 2,077,600 0.95 312,467 340,249 8.89
2018-08-10 13F-HR Cutler Group LP Call 765,600 338,500 -55.79 5,219 5,997 14.91
2018-08-14 13F-HR COLONY GROUP LLC 55,048 52,782 -4.12 8,358 8,644 3.42
2018-08-13 13F-HR Buckingham Asset Management, LLC 18,508 19,385 4.74 2,810 3,175 12.99
2018-08-08 13F-HR Whitener Capital Management, Inc. 1,954 1,969 0.77 296 322 8.78
2018-02-08 13F-HR GIRARD SECURITIES, INC. 3,076 0 -100.00 458 0 -100.00
2018-08-13 13F-HR Financial Strategy Network, LLC 10,878 11,984 10.17 1,652 1,962 18.77
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,829 3,483 90.43 278 570 105.04
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 403,993 373,250 -7.61 61,338 61,127 -0.34
2018-08-02 13F-HR D.A. DAVIDSON & CO. 69,470 69,671 0.29 10,548 11,410 8.17
2018-08-14 13F-HR Rikoon Group, LLC 15,801 16,281 3.04 2,340 2,666 13.93
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 23,632 23,790 0.67 3,603 3,612 0.25
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 2,494 2,534 1.60 379 415 9.50
2018-08-14 13F-HR Empyrean Capital Partners, LP Put 1,237,000 371,200 -69.99 187,814 60,791 -67.63
2018-08-07 13F-HR IFP Advisors, Inc 58,266 51,745 -11.19 8,847 8,474 -4.22
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 5,949,000 38,061 -99.36 903,236,670 623,324,997 -30.99
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 5,283 215 -95.93 794 35 -95.59
2018-07-18 13F-HR AMG National Trust Bank 636,125 636,860 0.12 96,583 104,299 7.99
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 1,625 0 -100.00 247 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,076,556 2,178,400 4.90 315,283 356,757 13.15
2018-08-08 13F-HR Gainplan LLC 626,809 102,653
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,922 4,179 43.02 444 684 54.05
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 24,854 21,733 -12.56 3,774 3,559 -5.70
2018-07-06 13F-HR Spence Asset Management 538 538 0.00 82 88 7.32
2018-08-07 13F-HR Serengeti Asset Management LP Put 420,000 170,000 -59.52 63,769 27,841 -56.34
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 4,828 4,945 2.42 733 810 10.50
2018-08-01 13F-HR 3EDGE Asset Management, LP Call 3,208,400 525,439
2017-08-11 13F-HR Threshold Group LLC 12,081 11,715 -3.03 1,661 1,651 -0.60
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 47,772 530,549 1,010.59 7,253 86,888 1,097.96
2018-08-06 13F-HR Tradewinds Capital Management, LLC 80 80 0.00 12 13 8.33
2017-08-15 13F-HR 1st Global Advisors, Inc. 376,803 375,876 -0.25 51,803 52,969 2.25
2018-08-02 13F-HR BOYS ARNOLD & CO INC 84,622 84,748 0.15 13,163 13,879 5.44
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 119,675 115,847 -3.20 18,169 18,973 4.43
2018-08-14 13F-HR BRYN MAWR TRUST Co 158,418 151,531 -4.35 24,052 24,816 3.18
2018-08-03 13F-HR Cable Hill Partners, LLC 541 1,030 90.39 81 169 108.64
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 4,582 5,150 12.40 696 843 21.12
2018-07-26 13F-HR Financial Advisory Service, Inc. 9,173 9,173 0.00 1,393 1,502 7.82
2018-08-03 13F-HR PBWM Holdings, LLC 22,231 21,925 -1.38 3,375 3,591 6.40
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 42,723 49,006 14.71 6,487 8,026 23.72
2018-08-13 13F-HR Neuberger Berman Group LLC 359,626 363,372 1.04 54,602 59,509 8.99
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,710 1,460 -14.62 260 239 -8.08
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 96,853 15,862
2018-08-17 13F-HR GHP Investment Advisors, Inc. 2,379 2,379 0.00 361 390 8.03
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 2,617 2,617 0.00 393 434 10.43
2018-08-03 13F-HR Kuntz Lesher Capital LLC 9,135 9,142 0.08 1,385 1,498 8.16
2018-07-27 13F-HR Eqis Capital Management, Inc. 1,633 0 -100.00 248 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 107,830 132,765 23.12 16,372 21,743 32.81
2018-07-17 13F-HR Segment Wealth Management, LLC 8,107 8,060 -0.58 1,231 1,321 7.31
2018-08-09 13F-HR WMS Partners, LLC 1,550 1,678 8.26 235 275 17.02
2018-08-02 13F-HR Atlantic Trust Group, LLC 235,617 231,673 -1.67 35,774 37,941 6.06
2017-04-20 13F-HR Commonwealth Financial Services, LLC 114,325 2,115 -98.15 15,370 284 -98.15
2017-05-01 13F-HR Spot Trading L.L.C Put 600 0 -100.00 81 0
2018-08-01 13F-HR Kovack Advisors, Inc. 2,200 2,068 -6.00 334 339 1.50
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 2,827,400 1,768,900 -37.44 429,284 289,693 -32.52
2018-08-09 13F-HR Waldron, LP 1,800 2,389 32.72 273 391 43.22
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 233,368 240,892 3.22 35,432 39,451 11.34
2018-08-02 13F-HR Fiera Capital Corp 11,640 13,686 17.58 1,767 2,241 26.83
2018-07-13 13F-HR Portfolio Solutions, LLC 485 0 -100.00 74 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,626 2,126 30.75 247 348 40.89
2018-08-14 13F-HR HighTower Advisors, LLC Call 2,000 0 -100.00 2 0 -100.00
2018-07-30 13F-HR Watch Point Trust Co 1,370 5,570 306.57 208 912 338.46
2018-07-31 13F-HR Windsor Group Ltd 15,740 2,578
2018-07-19 13F-HR Orca Investment Management, LLC 3,889 12,898 231.65 590 2,112 257.97
2018-08-01 13F-HR Personal Capital Advisors Corp 2,019,651 2,364,896 17.09 306,644 387,299 26.30
2018-08-13 13F-HR Annex Advisory Services, LLC 2,619 2,525 -3.59 398 414 4.02
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 3,284 2,293 -30.18 408 309 -24.26
2018-08-14 13F-HR Telemetry Investments, L.L.C. Put 120,000 90,000 -25.00 18,220 14,739 -19.11
2017-04-26 13F-HR Efficient Market Advisors, LLC 14,935 13,829 -7.41 2,014 1,901 -5.61
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC Put 0 450 0 63
2018-08-08 13F-HR Mirador Capital Partners LP 23,566 19,058 -19.13 3,613 3,121 -13.62
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 1 1 0.00 1 1 0.00
2018-08-14 13F-HR Goelzer Investment Management, Inc. 5,954 4,239 -28.80 904 694 -23.23
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC Put 377,300 404,000 7.08 57,285 66,163 15.50
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 24,406,773 26,937,396 10.37 3,705,680 4,411,538 19.05
2018-07-06 13F-HR ROCKLAND TRUST CO 5,007 5,234 4.53 760 857 12.76
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 230,714 245,778 6.53 35,030 40,251 14.90
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 3,084 3,084 0.00 468 505 7.91
2018-08-14 13F-HR Thiel Macro LLC Put 0 100,000 0 16,377
2018-08-13 13F-HR Vivaldi Capital Management, LLC 15,727 15,605 -0.78 2,389 2,556 6.99
2018-08-15 13F-HR Bruderman Asset Management, LLC 35,801 37,621 5.08 5,436 6,161 13.34
2018-08-13 13F-HR Lumina Fund Management LLC 33,800 0 -100.00 5,132 0 -100.00
2018-08-07 13F-HR Fluent Financial, Llc 18,384 33,074 79.91 2,792 5,417 94.02
2018-07-19 13F-HR DAVIS R M INC 8,683 8,611 -0.83 1,318 1,410 6.98
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 13,933 13,508 -3.05 2,115 2,212 4.59
2018-07-18 13F-HR Castle Creek Arbitrage, LLC Put 50,000 0 -100.00 7,592 0 -100.00
2018-07-26 13F-HR Moreno Evelyn V 24,071 24,021 -0.21 3,654 3,934 7.66
2018-07-25 13F-HR Carlson Capital Management 2,196 2,196 0.00 333 360 8.11
2018-08-07 13F-HR First Personal Financial Services 3,456 2,176 -37.04 524 356 -32.06
2018-07-13 13F-HR Stokes Capital Advisors, Llc 4,608 4,608 0.00 700 755 7.86
2018-08-10 13F-HR CITIGROUP INC 9,969,354 11,493,924 15.29 1,514,923 1,882,359 24.25
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 1,598,800 1,467,900 -8.19 242,746 240,398 -0.97
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23,538 27,993 18.93 3,574 4,584 28.26
2018-08-14 13F-HR Jefferies Group LLC Call 1,365,700 1,580,000 15.69 207,354 258,757 24.79
2018-08-08 13F-HR Quadrant Capital Management, LLC 7,777 7,154 -8.01 1,181 1,172 -0.76
2018-08-13 13F-HR BB&T SECURITIES, LLC 198,771 180,033 -9.43 30,179 29,483 -2.31
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 824 532 -35.44 125 87 -30.40
2018-08-14 13F-HR Paloma Partners Management Co Call 134,800 14,000 -89.61 20,467 2,293 -88.80
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 33,081 33,021 -0.18 5,023 5,408 7.66
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT Put 0 402,000 0 65,836
2018-08-03 13F-HR Seacrest Wealth Management, Llc 4,972 6,172 24.14 755 1,011 33.91
2018-07-11 13F-HR Vigilant Capital Management, LLC 3,195 1,440 -54.93 485 236 -51.34
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 1,383 0 -100.00 210 0 -100.00
2018-08-14 13F-HR Gates Capital Management, Inc. Put 12,480,000 5,000,000 -59.94 1,894,838 818,850 -56.79
2018-07-30 13F-HR Trustcore Financial Services, Llc Call 200 200 0.00 30 32 6.67
2018-07-20 13F-HR First Command Bank 225 225 0.00 34,162 37 -99.89
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 3,316 3,316 0.00 506 503 -0.59
2018-08-13 13F-HR HAP Trading, LLC Put 109,600 64,700 -40.97 300 105 -65.00
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 9,653 12,431 28.78 1,466 2,036 38.88
2018-08-09 13F-HR Private Advisor Group, LLC 63,556 122,867 93.32 9,650 20,252 109.87
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,093 800 -26.81 166 131 -21.08
2018-07-31 13F-HR Portland Global Advisors LLC 52,775 52,980 0.39 8,013 8,677 8.29
2018-08-10 13F-HR HAVERFORD TRUST CO 7,726 3,512 -54.54 1,173 575 -50.98
2018-08-01 13F-HR ASSETMARK, INC 535 529 -1.12 81 87 7.41
2018-08-09 13F-HR Abbot Financial Management, Inc. 5,660 5,660 0.00 859 927 7.92
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 14,086 15,098 7.18 2,138 2,472 15.62
2018-08-06 13F-HR Private Advisory Group LLC 17,965 2,942
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 1,497 0 -100.00 227 0 -100.00
2018-08-10 13F-HR Regal Investment Advisors LLC 8,153 5,481 -32.77 1,238 898 -27.46
2017-01-30 13F-HR GRAY FINANCIAL GROUP /GA /ADV /ADV 48,268 48,268 0.00 5,995,368 6,509 -99.89
2018-08-09 13F-HR Zions Bancorporation 3,851 0 -100.00 585 0 -100.00
2018-08-09 13F-HR Oakmont Partners LLC 57,791 61,305 6.08 8,774 10,040 14.43
2018-08-09 13F-HR Premia Global Advisors, Llc 199 0 -100.00 30 0 -100.00
2018-08-06 13F-HR Huber Financial Advisors, Llc 1,432 1,431 -0.07 217 234 7.83
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 51,471 50,707 -1.48 7,815 8,304 6.26
2018-08-06 13F-HR BKS ADVISORS, LLC 2,218 2,218 0.00 337 363 7.72
2018-07-24 13F-HR Skylands Capital, LLC 3,500 800 -77.14 531 131 -75.33
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 7,032 7,032 0.00 1,068 1,152 7.87
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 0 1,303 0 213
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 23,108,924 21,877,120 -5.33 3,508,628 3,582,816 2.11
2017-04-24 13F-HR Parasol Investment Management, LLC 16,905 22,320 32.03 2,280 3,069 34.61
2018-08-02 13F-HR Endurance Wealth Management, Inc. 418 418 0.00 63 68 7.94
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 6,229 6,170 -0.95 946 1,010 6.77
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 74,892 77,276 3.18 11,370 12,655 11.30
2018-07-24 13F-HR BANK HAPOALIM BM 18,510 22,464 21.36 2,810 3,679 30.93
2018-08-14 13F-HR MAKENA CAPITAL MANAGEMENT LLC 37,379 32,828 -12.18 5,675 5,376 -5.27
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 5,983 9,983 66.86 909 1,635 79.87
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 103,817 104,916 1.06 15,763 17,182 9.00
2018-08-07 13F-HR Swan Global Investments, LLC 415,000 433,000 4.34 62,379 70,960 13.76
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,141,808 1,114,100 -2.43 173,361 182,456 5.25
2018-08-01 13F-HR BigSur Wealth Management LLC 3,180 3,180 0.00 483 521 7.87
2018-08-10 13F-HR WASHINGTON TRUST Co 409,577 392,149 -4.26 62,186 64,223 3.28
2018-08-14 13F-HR J. Goldman & Co LP 88,750 46,000 -48.17 13,475 7,533 -44.10
2018-07-18 13F-HR BOSTON ADVISORS LLC 131,898 130,354 -1.17 20,026 21,348 6.60
2018-08-08 13F-HR Capital Planning Advisors, LLC 4,284 1,774 -58.59 650 291 -55.23
2018-08-14 13F-HR Partner Investment Management, L.P. Put 27,800 4,553
2018-08-14 13F-HR JANA PARTNERS LLC 20,000 0 -100.00 3,037 0 -100.00
2018-08-13 13F-HR Hilton Capital Management, LLC 7,250 1,101 1,187 7.81
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 62,955 390,675 520.56 9,558 63,981 569.40
2018-07-16 13F-HR V Wealth Management,LLC 1,487 1,479 -0.54 220 247 12.27
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. Put 0 117,000 0 19,161
2018-07-19 13F-HR Stelac Advisory Services LLC 9,745 9,680 -0.67 1,480 1,585 7.09
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 22,192 18,532 -16.49 3,369 3,035 -9.91
2018-08-14 13F-HR Walleye Trading LLC Put 68,800 98,100 42.59 10,446 16,066 53.80
2018-07-16 13F-HR Bach Investment Advisors Ltd 0 2,399 0 393
2018-07-16 13F-HR Legacy Wealth Management, Inc 154,580 148,734 -3.78 23,469 24,358 3.79
2018-08-08 13F-HR GREENWOOD GEARHART INC 1,564 1,583 1.21 237 259 9.28
2018-07-26 13F-HR Atlanta Capital Group 1,933 2,413 24.83 294 395 34.35
2018-08-14 13F-HR LPL Financial LLC Put 6,000 4,600 -23.33 911 753 -17.34
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 5,298 5,123 -3.30 804 839 4.35
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 23,843 29,830 25.11 3,620 4,885 34.94
2018-08-13 13F-HR BOKF, NA 156,443 154,620 -1.17 23,753 25,322 6.61
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 375,000 375,000 0.00 56,936 249 -99.56
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 450 450 0.00 68 74 8.82
2018-07-13 13F-HR FormulaFolio Investments, LLC 12,426 10,856 -12.63 1,887 1,778 -5.78
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC Call 279,600 0 -100.00 42,452 0 -100.00
2018-08-09 13F-HR Syntal Capital Partners, LLC 29,156 26,800 -8.08 4,426 4,389 -0.84
2018-07-13 13F-HR Creative Financial Designs Inc /adv 2,020 1,999 -1.04 307 327 6.51
2018-08-07 13F-HR PHH Investments, Ltd. 10,867 11,151 2.61 1,650 1,826 10.67
2018-08-15 13F-HR Beaton Management Co. Inc. 2,075 2,075 0.00 315 340 7.94
2018-08-10 13F-HR Ancora Advisors, LLC 67,851 36,639 -46.00 10,301 6,000 -41.75
2018-08-14 13F-HR Evercore Wealth Management, LLC 18,543 24,853 34.03 2,815 4,071 44.62
2018-07-27 13F-HR Ironwood Financial, llc 0 35 0 6
2018-08-14 13F-HR Shannon River Fund Management LLC Put 0 1,374,500 0 225,102
2018-08-13 13F-HR Veritable, L.P. Put 6,500 6,500 0.00 987 1,065 7.90
2018-08-08 13F-HR Financial Advocates Investment Management 56,409 57,462 1.87 8,565 9,456 10.40
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 181,637 180,742 -0.49 27,578 29,600 7.33
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 1,150,000 0 -100.00 142,842 0 -100.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 194 0 31
2018-08-15 13F-HR BTC Capital Management, Inc. 94,312 0 -100.00 14,329 0 -100.00
2018-07-26 13F-HR Gradient Capital Advisors, Llc 1,933 1,933 0.00 293 317 8.19
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 7,227 0 1,184
2017-02-10 13F-HR BlackRock Advisors LLC 162,578 170,554 4.91 20,194 22,999 13.89
2018-08-14 13F-HR MACQUARIE GROUP LTD 0 3,075 0 504
2018-08-02 13F-HR JMG Financial Group, Ltd. 31,525 57,643 82.85 4,786 9,440 97.24
2018-07-31 13F-HR Ariel Capital Advisors, LLC 51,886 51,205 -1.31 7,878 8,386 6.45
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,717 281
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Put 0 10,000 0 1,638
2018-08-01 13F-HR G&s Capital Llc 245 245 0.00 37 40 8.11
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 7,825 8,770 12.08 1,188 1,436 20.88
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 15,826 17,086 7.96 2,403 2,798 16.44
2018-08-08 13F-HR Homrich & Berg 6,301 7,088 12.49 957 1,161 21.32
2018-07-30 13F-HR Cambridge Advisors Inc. 7,495 7,495 0.00 1,138 1,227 7.82
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC Put 20,000 0 -100.00 55 0 -100.00
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 18,263 21,852 19.65 2,773 3,578 29.03
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 254,436 257,611 1.25 38,631 42,189 9.21
2018-08-14 13F-HR Coe Capital Management, LLC 4,440 4,440 0.00 674 727 7.86
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 200 180 -10.00 30 29 -3.33
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 4,248,475 4,122,053 -2.98 645,045,959 675,068,620 4.65
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 1,480 1,578 6.62 225 258 14.67
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 2,502 2,502 0.00 380 410 7.89
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 0 3,195 0 523
2018-08-13 13F-HR BRINKER CAPITAL INC 37,237 36,994 -0.65 5,654 6,059 7.16
2018-07-09 13F-HR Conservest Capital Advisors, Inc. 3,580 3,580 0.00 543 586 7.92
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 2,010 1,466 -27.06 305 240 -21.31
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 276,276 328,239 18.81 41,947 53,756 28.15
2018-07-17 13F-HR Monument Capital Management 67 0 -100.00 9 0 -100.00
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 60 10
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 700 990 41.43 106 162 52.83
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 3,119 17,459 459.76 474 2,859 503.16
2018-08-14 13F-HR Brasada Capital Management, Lp 1,400 229
2018-07-11 13F-HR TRUST CO OF VERMONT 2,025 1,257 -37.93 307 206 -32.90
2018-08-14 13F-HR HCR Wealth Advisors 2,528 2,478 -1.98 384 413 7.55
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 8,681 8,671 -0.12 1,318 1,420 7.74
2018-05-15 13F-HR Vista Private Wealth Partners. Llc 4,254 4,042 -4.98 648 646 -0.31
2018-08-06 13F-HR Strategic Financial Services, Inc, 265,431 253,942 -4.33 40,300 41,588 3.20
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 54,875 54,875 0.00 8,332 8,982 7.80
2018-07-10 13F-HR Fulton Bank, N.A. 2,387 1,944 -18.56 362 318 -12.15
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 875,000 1,426,700 63.05 132,851 233,651 75.87
2018-08-10 13F-HR CREDIT AGRICOLE S A 2,595 2,595 0.00 394 425 7.87
2018-08-07 13F-HR Landmark Financial Advisors, LLC 11,451 8,766 -23.45 1,739 1,435 -17.48
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 100 0 -100.00 15 0 -100.00
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 1,735 1,735 0.00 263 284 7.98
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 4,142 5,392 30.18 629 883 40.38
2018-08-14 13F-HR Algebris (uk) Ltd Put 0 0 0 38,591
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 71,161 70,352 -1.14 10,804 11,522 6.65
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,820 2,820 0.00 428 461 7.71
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 170 28
2018-08-10 13F-HR Sequoia Wealth Management, Llc 24,308 28,759 18.31 3,691 4,235 14.74
2018-08-03 13F-HR SEI INVESTMENTS CO 54,187 74,286 37.09 8,227 12,166 47.88
2018-07-09 13F-HR ELM ADVISORS, LLC 6,110 6,110 0.00 928 1,001 7.87
2018-08-14 13F-HR Voya Investment Management LLC 313,555 223,838 -28.61 47,607 36,658 -23.00
2018-08-14 13F-HR SCOPIA CAPITAL MANAGEMENT LP Put 985,700 2,596,700 163.44 149,659 425,262 184.15
2018-07-26 13F-HR APERIMUS CAPITAL, LLC 351,572 366,372 4.21 53,379 60,001 12.41
2018-08-10 13F-HR Itau Unibanco Holding S.A. 107,505 101,067 -5.99 16,322 16,552 1.41
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,384 390
2018-08-13 13F-HR Covington Capital Management 69,910 66,097 -5.45 10,614 10,825 1.99
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 48 48 0.00 7,138 8 -99.89
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 3,457 3,487 0.87 525 571 8.76
2018-07-17 13F-HR WealthTrust-Arizona, LLC 7,694 7,613 -1.05 1,168 1,247 6.76
2018-07-12 13F-HR Community Bank, N.A. 3,818 3,818 0.00 580 625 7.76
2018-07-13 13F-HR/A Addenda Capital Inc. 4,762 5,802 21.84 723 950 31.40
2018-08-14 13F-HR HANCOCK HOLDING CO 44,989 62,325 38.53 6,831 10,207 49.42
2018-07-26 13F-HR Alpha Cubed Investments, LLC 5,159 1,313 -74.55 783 215 -72.54
2018-08-10 13F-HR Calton & Associates, Inc. 65,774 88,534 34.60 9,986 14,836 48.57
2018-08-08 13F-HR US BANCORP \DE\ 783,507 849,339 8.40 118,960 139,096 16.93
2018-08-14 13F-HR AidennLair Capital Management LP Put 110,900 235,200 112.08 16,838 38,519 128.76
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 139,910 144,764 3.47 21,243 23,708 11.60
2018-08-28 13F-HR WealthTrust Fairport, LLC 35 445 1,171.43 5 73 1,360.00
2018-04-18 13F-HR Huntington Steele LLC 20,568 20,598 0.15 3,136 3,127 -0.29
2018-08-14 13F-HR CT Mason 45,387 7,434
2018-08-09 13F-HR Lakeview Capital Partners, LLC 2,777 2,954 6.37 422 484 14.69
2018-08-14 13F-HR Sowell Financial Services LLC 21,741 27,420 26.12 3,362 4,567 35.84
2017-01-23 13F-HR CenterStar Fund, LLC Call 4
2018-08-10 13F-HR HBK Sorce Advisory LLC 6,797 7,284 7.16 1,032 1,193 15.60
2018-08-14 13F-HR CMT TRADING LLC 0 3,406 0 558
2018-07-23 13F-HR Horan Securities, Inc. 2,695 2,001 -25.75 415 335 -19.28
2018-08-13 13F-HR NEW YORK LIFE INVESTMENT MANAGEMENT LLC 72,621 38,987 -46.31 11,026 6,385 -42.09
2018-07-11 13F-HR Atlas Brown,Inc. 2,413 2,413 0.00 366 408 11.48
2018-08-14 13F-HR Wilshire Associates Inc 28,780 27,338 -5.01 4,370 4,477 2.45
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 31,427 32,102 2.15 4,772 5,257 10.16
2018-08-09 13F-HR BlackRock Inc. Put 40,000 2,059,100 5,047.75 6,073 337,219 5,452.76
2018-07-09 13F-HR DAVENPORT & Co LLC 13,534 8,916 -34.12 2,054,903 1,460 -99.93
2018-01-29 13F-HR Gfs Private Wealth, Llc 4,476 682
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 8,796,800 19,212,800 118.41 1,335,618 3,146,481 135.58
2018-08-03 13F-HR COCONUT GROVE BANK 6,582 6,582 0.00 999 1,078 7.91
2018-08-14 13F-HR black-and-white Capital LP Put 0 250,000 0 40,943
2018-08-08 13F-HR INTRUST BANK NA 4,371 4,388 0.39 663 719 8.45
2018-08-10 13F-HR Gladius Capital Management LP 330,394 42 -99.99 50,164 35,301 -29.63
2018-08-14 13F-HR TEACHERS ADVISORS INC 201,267 96,447 -52.08 30,558 15,795 -48.31
2017-02-14 13F-HR Zelman Capital LLC Put 3,000,000 0 -100.00 372,630 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 51,409 60,643 17.96 6,932 8,337 20.27
2018-07-27 13F-HR Northeast Financial Consultants Inc 5,261 5,261 0.00 798 861 7.89
2018-08-14 13F-HR Starboard Value LP Put 3,949,400 1,560,000 -60.50 13,190 870 -93.40
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 1,555,300 1,555,300 0.00 236,141 236,141 0.00
2018-08-13 13F-HR Aureus Asset Management, LLC 5,967 5,704 -4.41 906 934 3.09
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 1,634 1,420 -13.10 248 233 -6.05
2018-08-07 13F-HR Crewe Advisors Llc 20,800 18,666 -10.26 3,158 3,057 -3.20
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 14,019 13,846 -1.23 2,129 2,268 6.53
2018-07-18 13F-HR Sawyer & Company, Inc 451 451 0.00 68 74 8.82
2018-08-13 13F-HR Kavi Asset Management, LP Put 300,000 49,131
2018-08-03 13F-HR New Potomac Partneres, Llc 75 75 0.00 11 12 9.09
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 110 110 0.00 17 18 5.88
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 2,401 0 -100.00 365 0 -100.00
2018-08-13 13F-HR River Wealth Advisors LLC 3,168 3,168 0.00 481 519 7.90
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 2,398 2,398 0.00 364 393 7.97
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 1,634 1,604 -1.84 248 263 6.05
2018-08-14 13F-HR CREDIT SUISSE AG/ 557,575 313,705 -43.74 84,657 51,375 -39.31
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 3,000 4,889 62.97 455 800 75.82
2018-08-13 13F-HR Horizon Investments, LLC Put 150,000 0 -100.00 22,775 0 -100.00
2018-08-10 13F-HR Glen Point Capital LLP 0 310,000 0 50,769
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 0 1,666 0 273
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 3,523 5,226 48.34 535 856 60.00
2018-02-12 13F-HR Florence Capital Advisors, LLC 25 4
2018-08-14 13F-HR LONDON CO OF VIRGINIA 27,539 14,083 -48.86 4,181 2,306 -44.85
2018-08-06 13F-HR Mcilrath & Eck, Llc 554 554 0.00 84 91 8.33
2018-04-18 13F-HR Integral Derivatives, LLC Call 2,700 0 -100.00 412 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP Put 500,000 3,160,000 532.00 75,915 517,514 581.70
2018-07-26 13F-HR Parsec Financial Management, Inc. 33,083 32,288 -2.40 5,023 5,288 5.28
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 10,000 0 11
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 17,446 16,221 -7.02 2,649 2,657 0.30
2018-08-03 13F-HR Capital Analysts, Inc. 648 648 0.00 98 106,122 108,187.76
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC Put 3,000 3,000 0.00 455 491 7.91
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 22,037 0 -100.00 3,345,917 0 -100.00
2018-08-14 13F-HR AVALON ADVISORS, LLC 7,380 12,271 66.27 1,121 2,010 79.30
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 1,050,000 0 159,422
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 8,487 10,717 26.28 1,289 1,755 36.15
2018-07-17 13F-HR ALPHA WINDWARD LLC 18,311 19,203 4.87 2,780 3,145 13.13
2018-07-16 13F-HR Rathbone Brothers plc 13,506 14,506 7.40 2,051 2,376 15.85
2018-08-02 13F-HR Windsor Capital Management, LLC 5,066 5,066 0.00 769 829 7.80
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 213,865 213,865 0.00 32,471 35,025 7.87
2018-08-03 13F-HR Well Done, LLC 1,314 1,314 0.00 200 215 7.50
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 10,131 2,743 -72.92 1,538 449 -70.81
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 8,200 25,600 212.20 1,245 4,193 236.79
2018-08-14 13F-HR Archon Capital Management LLC Put 3,465,000 617,400 -82.18 526,091 101,112 -80.78
2018-07-17 13F-HR Gilbert & Cook, Inc. 92,981 97,380 4.73 14,117 15,948 12.97
2018-07-16 13F-HR Bach Investment Advisors Ltd Put 0 20,000 0 3,276
2018-08-07 13F-HR CB&T Wealth Management 4,036 3,942 -2.33 613 646 5.38
2018-08-09 13F-HR BlackRock Inc. Call 32,500 1,300,000 3,900.00 4,934 212,901 4,214.98
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,754 3,401 23.49 418 557 33.25
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 6,465,600 3,642,500 -43.66 981,672 596,532 -39.23
2018-08-14 13F-HR Jefferies Group LLC Put 9,485,700 6,675,900 -29.62 1,440,214 1,093,312 -24.09
2018-08-14 13F-HR Nokomis Capital, L.L.C. Call 24,100 62,800 160.58 3,659 10,285 181.09
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 28,554 31,234 9.39 4,335 5,115 17.99
2018-08-14 13F-HR Banco Santander, S.A. 42,264 40,064 -5.21 6,417 6,562 2.26
2018-07-30 13F-HR Intercontinental Wealth Advisors, Llc 12,084 18,628 54.15 1,835 3,051 66.27
2018-08-13 13F-HR WOLVERINE TRADING, LLC 24,100 24,100 0.00 3,659 3,659 0.00
2018-07-17 13F-HR Calamos Advisors LLC 116,735 116,735 0.00 17,724 19,118 7.87
2018-08-14 13F-HR Tourbillon Capital Partners, L.P. 200,000 32,754
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 62,336 61,801 -0.86 9,464 10,121 6.94
2018-08-14 13F-HR Force Capital Management LLC 32,300 32,300 0.00 4,904 5,290 7.87
2018-07-30 13F-HR Parallel Advisors, LLC 13,889 14,873 7.08 2,109 2,435 15.46
2018-08-06 13F-HR CAMBRIDGE TRUST CO 123,954 130,295 5.12 18,820 21,338 13.38
2017-05-09 13F-HR LBA Wealth Management, LLC 997 997 0.00 134 137 2.24
2018-07-18 13F-HR Friedenthal Financial 0 2,914 0 477
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 1,962 1,959 -0.15 298 321 7.72
2018-07-27 13F-HR/A WHITTIER TRUST CO 402,957 384,672 -4.54 61,181 62,998 2.97
2018-07-16 13F-HR FC Advisory LLC 1,388 1,388 0.00 211 227 7.58
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 3,000 4,741 58.03 455 776 70.55
2017-08-07 13F-HR ROBERTSON STEPHENS ADVISORS LLC 9,632 9,316 -3.28 1,324 1,313 -0.83
2018-07-18 13F-HR Cornerstone Advisors, Inc. 6,447 5,635 -12.60 979 923 -5.72
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 1,292 212
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,319,980 1,319,980 0.00 200,413 216,173 7.86
2018-08-08 13F-HR Abbrea Capital, LLC 7,506 7,506 0.00 1,140 1,229 7.81
2018-08-07 13F-HR ASPIRIANT, LLC 133,369 124,955 -6.31 20,249 20,464 1.06
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Put 104,700 108,900 4.01 14,394 15,346 6.61
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 3,675 3,825 4.08 558 626 12.19
2018-08-10 13F-HR vontobel swiss wealth advisors AG 2,450 2,275 -7.14 372 373 0.27
2018-07-31 13F-HR Summit Equities Inc 4,500 4,500 0.00 683,235 736,965 7.86
2018-08-13 13F-HR Parisi Gray Wealth Management 20,650 34,752 68.29 3,103 5,847 88.43
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 42,910 48,695 13.48 6,515 7,975 22.41
2018-08-10 13F-HR Hartford Financial Management Inc. 0 567 0 93
2018-08-14 13F-HR Wellesley Investment Partners, LLC 1,644 1,671 1.64 249 273 9.64
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 81,491 78,813 -3.29 12,373 12,907 4.32
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 6,603 6,359 -3.70 1,003 1,042 3.89
2018-07-09 13F-HR LYNCH & ASSOCIATES/IN 3,027 3,391 12.03 460 555 20.65
2018-08-10 13F-HR Trellis Advisors, Llc 1,994 1,994 0.00 303 327 7.92
2018-08-10 13F-HR Massey, Quick & Co., LLC 31,709 31,683 -0.08 4,814 5,188 7.77
2018-08-03 13F-HR Evensky & Katz LLC 7,447 7,208 -3.21 1,130 1,180 4.42
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 3,065 3,295 7.50 465 540 16.13
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 2,078,800 0 340,445
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 38,602 37,363 -3.21 5,861 6,119 4.40
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 1,893 1,893 0.00 287 310 8.01
2018-08-03 13F-HR Fusion Family Wealth LLC 819 679 -17.09 124 111 -10.48
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 2,600 2,600 0.00 394,758 425,802 7.86
2018-07-17 13F-HR RAND WEALTH, LLC 3,968 3,992 0.60 602 654 8.64
2018-08-13 13F-HR Lee Capital Holdings Llc 1,545 253
2018-07-25 13F-HR Stordahl Capital Management, Inc. 35,183 34,623 -1.59 5,342 5,670 6.14
2018-09-13 13F-HR Harrington Investments, Inc 3,190 3,190 0.00 484 484 0.00
2018-07-30 13F-HR Buffington Mohr McNeal 1,990 2,176 9.35 302 356 17.88
2018-07-20 13F-HR Channing Capital Management, LLC 44,577 41,250 -7.46 6,768 6,756 -0.18
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 7,382 6,754 -8.51 1,121 1,106 -1.34
2018-08-09 13F-HR CPCM, LLC 2,650 0 -100.00 402 0 -100.00
2018-07-20 13F-HR Lourd Capital, LLC 16,387 14,987 -8.54 2,488 2,454 -1.37
2017-02-10 13F-HR Nichols Asset Management LLC 4,215 4,215 0.00 524 568 8.40
2018-08-01 13F-HR/A New England Investment & Retirement Group, Inc. 0 23,851 0 3,906
2018-08-01 13F-HR Israel Discount Bank of New York 19,396 21,656 11.65 2,945 3,547 20.44
2018-08-14 13F-HR RiverPoint Capital Management, LLC 294,585 297,211 0.89 44,727 48,674 8.82
2018-07-17 13F-HR JNBA Financial Advisors 1,147 1,147 0.00 174 188 8.05
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 5,981 7,331 22.57 908 1,201 32.27
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 16,568 19,490 17.64 2,516 3,192 26.87
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 20,268 24,798 22.35 3,078 4,061 31.94
2018-08-07 13F-HR IFP Advisors, Inc Put 900 400 -55.56 137 66 -51.82
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 17,891 18,596 3.94 2,716 3,045 12.11
2017-08-14 13F-HR MARLIN SAMS CAPITAL MANAGEMENT LLC Put 750 1,175
2018-08-14 13F-HR Edge Advisors, Llc 65,506 77,972 19.03 9,945 12,769 28.40
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 12 12 0.00 1 1 0.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 4,908 4,988 1.63 748 757 1.20
2018-08-06 13F-HR One Capital Management, LLC 3,164 3,074 -2.84 480 504 5.00
2018-08-02 13F-HR Price Capital Management, Inc. 0 1,900 0 311
2018-08-08 13F-HR WESBANCO BANK INC 30,800 28,996 -5.86 4,676 4,748 1.54
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 157,479 1,175,779 646.63 23,910 192,557 705.34
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 6,377,100 10,354,800 62.37 968,235 1,695,806 75.14
2018-08-07 13F-HR Good Life Advisors, LLC 16,960 18,707 10.30 2,514 3,062 21.80
2018-08-10 13F-HR M&T BANK CORP Put 18 18 0.00 7 3 -57.14
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 13,897 13,816 -0.58 2,110 2,263 7.25
2018-07-30 13F-HR Regal Wealth Group, Inc. 10,456 10,301 -1.48 1,588 1,687 6.23
2018-08-21 13F-HR SRS Capital Advisors, Inc. 646 540 -16.41 98 88 -10.20
2018-08-10 13F-HR Krasney Financial LLC Call 1,600 2,100 31.25 17 31 82.35
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 9,850 9,850 0.00 1,491 1,607 7.78
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 9,725 12,068 24.09 1,477 1,976 33.78
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 4,635 4,635 0.00 704 759 7.81
2018-07-24 13F-HR Goldstein Munger & Associates 112,257 112,665 0.36 17,044 18,451 8.26
2018-08-14 13F-HR Wellington Management Group LLP 1,215,502 909,263 -25.19 184,550 148,910 -19.31
2018-07-12 13F-HR WEBSTER BANK, N. A. 30,546 30,116 -1.41 4,638 4,933 6.36
2018-08-08 13F-HR Doyle Wealth Management 1,897 3,999 110.81 288 655 127.43
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 46,517 46,464 -0.11 7,063 7,609 7.73
2018-08-09 13F-HR Berman Capital Advisors, Llc 14,961 14,385 -3.85 2,271 2,356 3.74
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 97,677 101,122 3.53 14,830 16,561 11.67
2018-07-25 13F-HR CONNING INC. 73,245 73,245 0.00 11,121 11,995 7.86
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 19,549 19,530 -0.10 2,968 3,198 7.75
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 1,721 1,721 0.00 261 282 8.05
2017-02-10 13F-HR BlackRock Advisors LLC Put 285,000 4,850,400 1,601.89 35,400 654,077 1,747.68
2017-07-28 13F-HR RONALD BLUE & CO LLC 7,594 6,682 -12.01 1,044 942 -9.77
2018-08-10 13F-HR Glenview Trust Co 63,996 67,481 5.45 9,716 11,051 13.74
2018-08-14 13F-HR Meghalaya Partners, L.p. Put 350,000 57,320
2018-08-06 13F-HR Belpointe Asset Management Llc 3,441 564
2018-07-16 13F-HR Bach Investment Advisors Ltd Call 19,200 12,000 -37.50 2,915 1,966 -32.56
2018-07-09 13F-HR Watermark Asset Management, Inc. 457 457 0.00 69 75 8.70
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,758 2,825 60.69 266 463 74.06
2018-07-16 13F-HR Filament LLC 5,289 5,007 -5.33 803 819 1.99
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 254,003 256,123 0.83 38,565 41,945 8.76
2018-08-01 13F-HR NuWave Investment Management, LLC 0 1,606 0 263
2018-07-17 13F-HR Edge Wealth Management LLC 59,431 57,808 -2.73 9,023 9,467 4.92
2018-08-01 13F-HR Psagot Investment House Ltd. 212,822 238,471 12.05 32,313 39,054 20.86
2018-04-30 13F-HR Oak Point Wealth Management 1,770 2,455 38.70 270 366 35.56
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 645,398 625,207 -3.13 98,117 102,280 4.24
2018-07-06 13F-HR Vision Capital Management, Inc. 0 1,266 0 207
2018-08-03 13F-HR Family Firm, Inc. 7,226 6,961 -3.67 1,097 1,140 3.92
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 8,663 4,561 -47.35 1,315 747 -43.19
2018-08-07 13F-HR ASSOCIATED BANC-CORP 10,194 10,113 -0.79 1,548 1,656 6.98
2018-08-14 13F-HR MKP Capital Management, L.L.C. Put 0 1,167,100 0 191,136
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,515 144,440 1,273.66 1,596 23,656 1,382.21
2018-08-13 13F-HR RMB Capital Management, LLC Put 511,000 702,000 37.38 77,585 114,966 48.18
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 6,050 6,197 2.43 919 1,015 10.45
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 40,000 0 6,551
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 10,456 10,736 2.68 1,588 1,758 10.71
2018-08-14 13F-HR Private Capital Management, LLC 2,800 2,800 0.00 425 459 8.00
2018-08-08 13F-HR Emery Howard Portfolio Management, Inc. 140,946 138,567 -1.69 21,400 22,693 6.04
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 2,896 2,877 -0.66 440 471 7.05
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 2,624 2,658 1.30 398 435 9.30
2018-08-10 13F-HR Carleon Capital Partners LLC 2,115 2,115 0.00 321 347 8.10
2018-07-20 13F-HR Creative Planning Call 0 600 0 0
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 28,740 28,226 -1.79 4,364 4,623 5.93
2018-07-31 13F-HR Front Row Advisors Llc 35 35 0.00 5 6 20.00
2018-08-07 13F-HR Madden Advisory Services, Inc. 2,489 2,570 3.25 377 420 11.41
2018-07-13 13F-HR SG Capital Management LLC Put 542,900 0 -100.00 82,429 0 -100.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 51,254 6,982
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 10,780 11,390 5.66 1,636 1,865 14.00
2017-11-15 13F-HR DEERE & CO 45,512 45,512 0.00 6,414 6,744 5.14
2018-08-14 13F-HR TIG Advisors, LLC 83,943 20,000 -76.17 12,745 3,275 -74.30
2018-08-14 13F-HR Lee Financial CORP 111 2,824 2,444.14 17 462 2,617.65
2018-07-30 13F-HR Bristlecone Advisors, LLC 0 1,440 0 236
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 189,000 204,100 7.99 28,696 33,425 16.48
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 11,253 12,404 10.23 1,716 1,883 9.73
2017-02-10 13F-HR BlackRock Fund Advisors 2,270,235 1,906,490 -16.02 281,986 257,090 -8.83
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 17,583 26,302 49.59 2,670 4,307 61.31
2018-08-13 13F-HR Verger Capital Management LLC 24,462 19,472 -20.40 3,714 3,189 -14.14
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 26,609 24,896 -6.44 4,040 4,077 0.92
2018-07-20 13F-HR PROFFITT & GOODSON INC 97,235 95,570 -1.71 14,763 15,651 6.02
2018-08-14 13F-HR Elliott Management Corporation Put 4,000,000 3,600,000 -10.00 607,320 589,572 -2.92
2018-08-13 13F-HR Global Retirement Partners, Llc 13,880 19,254 38.72 2,107 3,153 49.64
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,379 1,539 11.60 209 252 20.57
2018-08-03 13F-HR NewFocus Financial Group, LLC 2,589 2,589 0.00 393 424 7.89
2018-08-01 13F-HR Asset Planning Services, Ltd. 4,925 5,033 2.19 748 824 10.16
2018-07-27 13F-HR Burt Wealth Advisors 58 58 0.00 9 9 0.00
2018-08-01 13F-HR Shepherd Financial Partners LLC 26,444 33,264 25.79 4,013 5,489 36.78
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 71,796 0 -100.00 10,900 0 -100.00
2018-08-14 13F-HR Covalent Partners LLC Put 168,000 348,000 107.14 74 628 748.65
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 17,022 17,541 3.05 2,721 2,950 8.42
2018-08-27 13F-HR HM PAYSON & CO 35,219 41,821 18.75 5,347 6,849 28.09
2018-08-14 13F-HR GM Advisory Group, Inc. 1,619 2,119 30.88 246 347 41.06
2018-07-26 13F-HR Cahaba Wealth Management, Inc. 7,002 6,730 -3.88 1,037 1,133 9.26
2018-08-01 13F-HR Klingman & Associates, LLC 35,516 34,888 -1.77 5,392 5,714 5.97
2018-08-14 13F-HR QS Investors, LLC 105,454 97,664 -7.39 16,010 15,994 -0.10
2018-08-15 13F-HR Strategic Wealth Partners Group LLC 26,728 26,442 -1.07 4,058 4,330 6.70
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 3,139 3,139 0.00 477 515 7.97
2018-04-16 13F-HR IFC Holdings Incorporated/FL 25,271 0 -100.00 3,850 0 -100.00
2018-08-07 13F-HR BBT Capital Management, LLC Put 10,000 0 -100.00 1,518 0 -100.00
2017-08-14 13F-HR Fore Research & Management, LP Put 30,000 0 -100.00 4,124 0
2017-02-10 13F-HR BlackRock Investment Management, LLC 459,128 534,738 16.47 57,028 72,109 26.44
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 182,000 29,806
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 4,450 659
2018-08-14 13F-HR Jump Trading, LLC Put 132,500 169,000 27.55 20,117 27,677 37.58
2018-08-06 13F-HR Granite Investment Partners, LLC 0 2,165 0 355
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 2,469 2,430 -1.58 395 398 0.76
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 15,383 44,494 189.24 2,335 7,287 212.08
2018-08-06 13F-HR Cliffwater Llc 26,110 26,110 0.00 3,964 4,276 7.87
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 34,594 42,899 24.01 5,252 7,026 33.78
2018-08-13 13F-HR Granite Point Capital Management, L.P. Call 1,000,000 600,000 -40.00 151,830 98,262 -35.28
2018-08-13 13F-HR Laurion Capital Management LP Call 500,000 2,350,000 370.00 75,915 384,860 406.96
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 800 800 0.00 122 131 7.38
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 475 475 0.00 72,119 78 -99.89
2018-08-10 13F-HR Cutler Group LP Put 1,666,000 827,000 -50.36 1,779 891 -49.92
2018-08-10 13F-HR Neumann Capital Management, LLC 7,224 7,224 0.00 1,097 1,183 7.84
2018-07-27 13F-HR Citizens Financial Group Inc/RI 7,055 7,055 0.00 1,072 1,155 7.74
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 5,950 5,950 0.00 903 974 7.86
2018-08-14 13F-HR SUNTRUST BANKS INC 783,089 612,850 -21.74 118,894 100,365 -15.58
2018-08-08 13F-HR Balter Liquid Alternatives, LLC Put 108 0 -100.00 40 0 -100.00
2018-07-24 13F-HR Janney Capital Management LLC 199,795 241,225 20.74 30,335 39,506 30.23
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 26,115 28,115 7.66 3,965 4,604 16.12
2018-07-19 13F-HR Interactive Financial Advisors 3,024 2,875 -4.93 459 471 2.61
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 19,881,700 16,974,800 -14.62 3,018,638 2,779,963 -7.91
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 14,504,800 12,605,900 -13.09 2,202,263 2,064,468 -6.26
2018-08-08 13F-HR AT Bancorp 9,893 11,440 15.64 1,503 1,874 24.68
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 296,070 482,219 62.87 44,952 78,974 75.69
2018-08-14 13F-HR Stadion Money Management, LLC 235,906 1,075,467 355.89 35,818 176,129 391.73
2018-08-14 13F-HR Polar Asset Management Partners Inc. Put 2,900,000 2,300,000 -20.69 440,307 376,671 -14.45
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 3,567 3,817 7.01 542 625 15.31
2018-08-03 13F-HR Global Financial Private Capital, LLC 44,579 55,936 25.48 6,768 9,161 35.36
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 12,405 28,817 132.30 1,883 4,719 150.61
2018-08-03 13F-HR Sandy Spring Bank 10,287 8,730 -15.14 1,562 1,429 -8.51
2018-07-25 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 25,572 24,552 -3.99 3,882 4,021 3.58
2018-08-14 13F-HR InterOcean Capital, LLC 2,230 2,425 8.74 339 397 17.11
2018-07-30 13F-HR Cambria Investment Management, L.P. 79,640 79,434 -0.26 12,092 13,247 9.55
2018-08-13 13F-HR ALLSTATE CORP 281,768 462,586 64.17 42,781 75,758 77.08
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 1,951 2,048 4.97 296 335 13.18
2018-08-07 13F-HR Covenant Multifamily Offices, LLC 0 72,900 0 11,939
2018-08-14 13F-HR Nantahala Capital Management, LLC Put 2,670,000 2,000,000 -25.09 405,387 327,540 -19.20
2018-08-14 13F-HR Geller Family Office Services, LLC 7,091 7,091 0.00 1,077 1,161 7.80
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 5,301 5,571 5.09 805 912 13.29
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 77,664 74,883 -3.58 11,792 12,264 4.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 150,000 334,400 122.93 22,775 54,765 140.46
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 2,904 2,848 -1.93 441 466 5.67
2018-08-10 13F-HR TIFF ADVISORY SERVICES INC 12,823 0 -100.00 1,947 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 795,000 975,500 22.70 120,705 159,758 32.35
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 12,620 11,570 -8.32 1,916 1,895 -1.10
2018-07-20 13F-HR Iowa State Bank 2,080 2,080 0.00 316 341 7.91
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 5,709 0 935
2018-08-14 13F-HR J. Goldman & Co LP Put 384,500 227,500 -40.83 58,379 37,258 -36.18
2018-08-14 13F-HR Ruggie Capital Group 1,554 1,554 0.00 230 254 10.43
2018-07-13 13F-HR BKD Wealth Advisors, LLC 20,655 20,955 1.45 3,136 3,432 9.44
2018-08-14 13F-HR Change Path, Llc 2,139 0 -100.00 325 0 -100.00
2018-08-10 13F-HR Pictet North America Advisors SA 17,037 9,833 -42.28 2,587 1,610 -37.77
2018-08-14 13F-HR Moors & Cabot, Inc. 5,087 1,367 -73.13 772 223 -71.11
2018-08-01 13F-HR WELCH CAPITAL PARTNERS LLC/NY 97,118 97,118 0.00 14,745 15,905 7.87
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 88,713 99,150 11.76 13,469 16,238 20.56
2018-07-18 13F-HR EASTERN BANK 1,784 1,784 0.00 271 292 7.75
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 2,171 0 -100.00 329 0 -100.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 20,078 2,708
2018-08-06 13F-HR Cedar Wealth Management, LLC 905 148
2018-07-12 13F-HR/A Cx Institutional 6,336 10,136 59.97 962 1,660 72.56
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 2,266 2,266 0.00 344 371 7.85
2018-05-07 13F-HR Castleview Partners, Llc 15,192 2,307
2018-07-27 13F-HR S&CO INC 1,384 0 -100.00 210 0 -100.00
2018-08-15 13F-HR SENTINEL TRUST CO LBA 2,135 350
2018-07-23 13F-HR Colorado Capital Management, Inc. 9,884 9,860 -0.24 1,501 1,615 7.59
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 5,412 8,966 65.67 822 1,468 78.59
2018-08-14 13F-HR Aspen Investment Management Inc 30,017 30,562 1.82 4,557 5,005 9.83
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 23,654 22,864 -3.34 3,591 3,744 4.26
2018-08-10 13F-HR MUFG Americas Holdings Corp 284,852 283,698 -0.41 43,248 46,462 7.43
2018-08-14 13F-HR Sterling Capital Management LLC 21,303 21,045 -1.21 3,234 3,447 6.59
2018-05-15 13F-HR Numina Capital Management, LLC Put 175,000 0 -100.00 26,681 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 11,000 30,000 172.73 1,670 4,913 194.19
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,092 27,126 92.49 2,087 4,135 98.13
2018-08-13 13F-HR WADE G W & INC 11,924 11,844 -0.67 1,810 1,940 7.18
2018-08-13 13F-HR Lyons Wealth Management, LLC. 5,859 7,370 25.79 888 1,205 35.70
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 3,632 3,498 -3.69 551 573 3.99
2018-08-01 13F-HR Wagner Wealth Management, Llc 629 995 58.19 96 163 69.79
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 3,565 0 -100.00 544 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 326,437 152,196 -53.38 49,562 24,925 -49.71
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 2,252 2,196 -2.49 342 360 5.26
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 832 1,377 65.50 126 226 79.37
2018-08-02 13F-HR 1ST SOURCE BANK 125,808 137,171 9.03 19,102 22,465 17.61
2018-08-07 13F-HR Clear Perspective Advisors, LLC 726 335 -53.86 99 55 -44.44
2018-08-15 13F-HR Metlife Investment Advisors, Llc 47,090 5,590 -88.13 7,150 916 -87.19
2017-02-21 13F-HR/A Thrax Management, LLC Put 20,000 2,697
2018-08-14 13F-HR Venator Capital Management Ltd. Put 120,000 19,652
2018-08-10 13F-HR Western Standard, LLC Put 185,000 807
2018-08-13 13F-HR Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1,872 1,872 0.00 293 307 4.78
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 14,605 14,294 -2.13 2,217 2,341 5.59
2018-08-14 13F-HR Sage Capital Advisors,llc 6,506 6,377 -1.98 988 1,044 5.67
2018-08-07 13F-HR Phoenix Investment Adviser LLC Put 500 0 -100.00 100 0 -100.00
2018-08-14 13F-HR SILVERBACK ASSET MANAGEMENT LLC Put 0 50,000 0 8,189
2018-07-12 13F-HR Acropolis Investment Management, LLC 13,582 13,463 -0.88 2,062 2,205 6.94
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 992,531 999,202 0.67 133,843 137,370 2.64
2018-05-09 13F-HR Tahithromos, L.L.C. Put 241,400 262,900 8.91 137 649 373.72
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 2,193 2,157 -1.64 332 354 6.63
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,197 1,197 0.00 182 196 7.69
2018-08-13 13F-HR Baird Financial Group, Inc. 620,520 630,871 1.67 94,214 103,318 9.66
2018-08-15 13F-HR Alaska Permanent Capital Management 2,100 2,100 0.00 318 344 8.18
2018-07-11 13F-HR Addison Capital Co 2,369 2,566 8.32 360 420 16.67
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 2,104 2,865 36.17 319 469 47.02
2018-07-16 13F-HR Orgel Wealth Management, LLC 1,324 1,441 8.84 201 236 17.41
2018-08-13 13F-HR Rothschild Capital Partners, LLC Put 160,000 50,000 -68.75 24,293 8,189 -66.29
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 57,110 0 -100.00 8,671 0 -100.00
2018-08-07 13F-HR Cedar Capital, LLC 2,238 108,305 4,739.37 340 17,737 5,116.76
2018-07-18 13F-HR Prospera Financial Services 8,581 7,877 -8.20 1,304 1,295 -0.69
2018-08-15 13F-HR MARTIN & CO INC /TN/ 2,767 2,545 -8.02 420 417 -0.71
2018-08-14 13F-HR SNS Financial Group, LLC 95,986 94,837 -1.20 14,574 15,531 6.57
2018-08-02 13F-HR Emerald Investment Partners, Llc 1,628 1,628 0.00 247 267 8.10
2018-07-26 13F-HR Sharkey, Howes & Javer 14,635 14,739 0.71 2,222 2,414 8.64
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 530 530 0.00 80 87 8.75
2018-08-14 13F-HR Moore Capital Management, LP Put 200,000 0 -100.00 30,366 0 -100.00
2018-07-18 13F-HR CULBERTSON A N & CO INC 43,232 42,690 -1.25 6,564 6,991 6.51
2017-04-07 13F-HR CT Financial Advisors LLC 5,863 5,855 -0.14 790,689 804,936 1.80
2017-08-07 13F-HR Geneva Advisors, LLC 86,517 84,566 -2.26 11,894 11,917 0.19
2018-08-14 13F-HR Select Equity Group, L.P. 37,987 47,437 24.88 5,767,566 7,768,757 34.70
2018-08-14 13F-HR Jump Trading, LLC Call 77,800 77,900 0.13 11,812 12,758 8.01
2018-07-31 13F-HR Vantage Investment Partners, LLC 102,900 102,900 0.00 15,623 16,852 7.87
2018-08-02 13F-HR Barrett Asset Management, LLC 1,280 1,280 0.00 194 210 8.25
2018-08-14 13F-HR Blue Sky Asset Management, LLC 11,340 0 -100.00 1,722 0 -100.00
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 3,490 3,050 -12.61 533 499 -6.38
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 80,161 74,410 -7.17 12,171 12,187 0.13
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 375 340 -9.33 57 56 -1.75
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 8,438 8,438 0.00 1,281 1,382 7.88
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,737 2,005 15.43 264 328 24.24
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 88,426 86,828 -1.81 13,423 14,226 5.98
2018-08-14 13F-HR Apriem Advisors 0 784 0 128
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 12,261 12,346 0.69 1,862 2,022 8.59
2018-08-02 13F-HR Fiduciary Group LLC 2,382 2,382 0.00 362 390 7.73
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 61,670 0 -100.00 9,363 0 -100.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 3,549 1,933 -45.53 539 633 17.44
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 9,523 0 1,560
2018-07-20 13F-HR Tiaa, Fsb 1,052,723 958,571 -8.94 159,834 156,985 -1.78
2018-08-08 13F-HR Ayalon Holdings Ltd. 870 2,815 223.56 132 461 249.24
2018-08-14 13F-HR Kynikos Associates LP Call 0 13,700 0 2,244
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 1,050,000 480,000 -54.29 159,422 78,610 -50.69
2018-08-08 13F-HR Poehling Capital Management, Llc 64 0 -100.00 10 0 -100.00
2018-08-01 13F-HR Fragasso Group Inc. 3,882 3,882 0.00 589 636 7.98
2018-08-14 13F-HR Birch Grove Capital LP Put 200,000 0 -100.00 400 0 -100.00
2018-08-13 13F-HR Mizuho Bank, Ltd. 0 300,000 0 49,131
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Call 140,000 0 -100.00 21,256 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 19,235 19,545 1.61 2,920 2,956 1.23
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 5,843 8,521 45.83 887 1,395 57.27
2018-07-10 13F-HR Winfield Associates, Inc. 2,060 2,060 0.00 313 337 7.67
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 8,587 8,587 0.00 1,304 1,406 7.82
2018-08-14 13F-HR Castle Hook Partners LP Put 0 3,000,000 0 491,310
2018-07-11 13F-HR Capital Asset Advisory Services LLC 1,475 242
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 1,943 318
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 13,436 52,537 291.02 2,040 8,604 321.76
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 360,331 360,293 -0.01 54,709 59,005 7.85
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 3,754,000 26,500 -99.29 569,970 4,340 -99.24
2018-08-14 13F-HR Interval Partners, LP Call 0 40,000 0 6,551
2018-08-02 13F-HR VICUS CAPITAL 18,154 20,782 14.48 2,756 3,403 23.48
2018-09-05 13F-HR/A SigFig Wealth Management, LLC 7,594 1,244
2018-08-14 13F-HR Neumeier Poma Investment Counsel LLC 124,725 108,450 -13.05 18,937 17,761 -6.21
2018-07-23 13F-HR Mechanics Bank Trust Department 8,730 8,660 -0.80 1,325 1,418 7.02
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 115,328 113,436 -1.64 17,511 18,578 6.09
2018-08-14 13F-HR CAXTON ASSOCIATES LP Call 900,000 325,000 -63.89 136,647 53,225 -61.05
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 15,726 0 -100.00 2,388 0 -100.00
2018-08-14 13F-HR Lorber David A Put 8,700 0 -100.00 1,321 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Call 111,000 0 -100.00 16,853 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC Put 10,000 23,000 130.00 1,242 3,102 149.76
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 10,507 10,507 0.00 1,595 1,721 7.90
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 460,000 0 -100.00 82,671 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 570,111 563,333 -1.19 86,560 92,256 6.58
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,882 23,472 2.58 3,474 3,844 10.65
2018-08-09 13F-HR Gradient Investments LLC 754 782 3.71 114 128 12.28
2018-08-07 13F-HR MANAGED ACCOUNT SERVICES INC 7,888 7,888 0.00 1,198 1,292 7.85
2018-08-08 13F-HR Sunbelt Securities, Inc. 1,694 8,414 396.69 257 1,378 436.19
2018-08-13 13F-HR Worth Venture Partners, LLC 13,033 10,705 -17.86 1,978 1,753 -11.38
2018-08-13 13F-HR Lodge Hill Capital, LLC Put 0 1,100,000 0 180,147
2018-08-14 13F-HR Prince Street Capital Management LLC Put 0 215,000 0 35,211
2018-08-07 13F-HR CONNABLE OFFICE INC 72,574 70,935 -2.26 11,019 11,617 5.43
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 3,227 0 528
2018-08-14 13F-HR CAMG Solamere Management, LLC 2,447 2,525 3.19 373 413 10.72
2018-08-14 13F-HR Premier Asset Managment LLC 3,560 2,989 -16.04 540 483 -10.56
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 3,749 4,296 14.59 569 704 23.73
2018-08-14 13F-HR Altium Wealth Management Llc 4,265 6,212 45.65 648 1,017 56.94
2018-08-13 13F-HR L & S Advisors Inc 0 1,650 0 270
2018-08-08 13F-HR COMMERCE BANK 600,052 600,008 -0.01 91,106 98,264 7.86
2018-07-12 13F-HR Independence Advisors, LLC 10,174 10,174 0.00 1,545 1,666 7.83
2018-08-13 13F-HR EARNEST PARTNERS LLC 169 250 47.93 0 0
2018-08-14 13F-HR Alexandria Capital, LLC 28,611 28,608 -0.01 4,344 4,686 7.87
2018-07-16 13F-HR West Coast Financial LLC 6,501 5,018 -22.81 987 822 -16.72
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,328,571 2,357,524 1.24 353,546 386,092 9.21
2018-08-13 13F-HR LOEB PARTNERS CORP 13,000 2,129
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 4,928 807
2018-08-14 13F-HR Plancorp, LLC 4,033 4,033 0.00 611 660 8.02
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 470,800 325,800 -30.80 71,482 53,356 -25.36
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 3,203 3,382 5.59 486 554 13.99
2018-08-13 13F-HR Jasper Ridge Partners, L.P. 55,688 55,688 0.00 8,455 9,120 7.87
2018-08-13 13F-HR Poplar Forest Capital LLC 3,336 3,221 -3.45 507 528 4.14
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2,252 2,332 3.55 342 382 11.70
2018-08-03 13F-HR LBMC INVESTMENT ADVISORS, LLC 672,128 681,435 1.38 102,049 111,599 9.36
2018-07-31 13F-HR Allianz Life Insurance Co Of North America 5,484 4,043 -26.28 833 662 -20.53
2018-08-03 13F-HR LLBH Private Wealth Management, LLC Put 14,800 0 -100.00 29 0 -100.00
2018-08-14 13F-HR Fernwood Investment Management, LLC 18,814 18,775 -0.21 2,857 3,075 7.63
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,176 5,280 2.01 786 865 10.05
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 13,000 0 -100.00 1,974 0 -100.00
2018-08-09 13F-HR Bedell Frazier Investment Counseling, LLC 1,608 1,594 -0.87 244 261 6.97
2018-08-03 13F-HR Clear Harbor Asset Management, LLC Put 0 25,000 0 80
2018-08-13 13F-HR Fort Point Capital Partners, LLC 17,372 17,112 -1.50 2,638 2,802 6.22
2018-07-27 13F-HR Paracle Advisors, LLC 8,018 7,935 -1.04 1,217 1,299 6.74
2018-07-09 13F-HR Fisher Asset Management, LLC 3,376 3,087 -8.56 513 506 -1.36
2018-08-14 13F-HR Kalos Management, Inc. 0 2,014 0 303
2018-08-07 13F-HR Twin Tree Management, LP 30,992 0 -100.00 4,706 0 -100.00
2018-07-24 13F-HR Visionary Asset Management, Inc. 0 10,650 0 1,744
2018-08-09 13F-HR Litman Gregory Asset Management LLC 31,609 46,670 47.65 4,799 7,643 59.26
2018-08-14 13F-HR Frontier Wealth Management LLC 25,115 25,434 1.27 3,813 4,165 9.23
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 259 259 0.00 39 42 7.69
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 663,848 1,958,978 195.09 100,792 320,822 218.30
2018-08-14 13F-HR Squarepoint Ops LLC Put 7,400 0 -100.00 1,124 0 -100.00
2018-07-11 13F-HR Arlington Partners Llc 15 2
2018-07-30 13F-HR ARROW FINANCIAL CORP 3,586 3,741 4.32 544 612 12.50
2018-07-25 13F-HR CONNING INC. Put 40,000 30,000 -25.00 6,073 4,913 -19.10
2018-07-11 13F-HR Stairway Partners, LLC 196,476 202,793 3.22 29,831 33,211 11.33
2018-08-14 13F-HR TIG Advisors, LLC Put 251,900 160,300 -36.36 38,246 26,252 -31.36
2018-08-14 13F-HR SANDELL ASSET MANAGEMENT CORP Call 75,000 150,000 100.00 11,387 24,566 115.74
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 146,620 146,620 0.00 22,261 24,012 7.87
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 2,101 2,079 -1.05 319 341 6.90
2018-08-08 13F-HR First Allied Advisory Services, Inc. 43,660 51,106 17.05 6,624 8,350 26.06
2018-08-08 13F-HR Brand Asset Management Group, Inc. 9,993 1,637
2018-08-07 13F-HR Catalyst Capital Advisors LLC 2,233,199 2,034,689 -8.89 339,067 333,221 -1.72
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,153 1,805 -16.16 247 224 -9.31
2018-07-20 13F-HR FCG ADVISORS, LLC 6,116 6,543 6.98 929 1,072 15.39
2018-08-09 13F-HR Nicollet Investment Management, Inc. 3,890 3,650 -6.17 591 598 1.18
2018-07-31 13F-HR HOWE & RUSLING INC 1,600 1,600 0.00 243 262 7.82
2018-08-13 13F-HR Horizon Investments, LLC 3,203 3,382 5.59 486 552 13.58
2018-08-14 13F-HR Partner Fund Management, L.P. Put 0 1,239,300 0 202,960
2018-08-13 13F-HR Weil Company, Inc. 1,308 214
2018-08-14 13F-HR BBR PARTNERS, LLC 2,441 2,441 0.00 371 400 7.82
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 6,956 6,996 0.58 1,056 1,146 8.52
2018-08-14 13F-HR CAXTON ASSOCIATES LP Put 700,000 750,000 7.14 106,281 122,828 15.57
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 8,404 9,739 15.89 1,276 1,595 25.00
2018-08-10 13F-HR CITIGROUP INC Put 19,212,900 10,087,500 -47.50 2,919,554 1,652,030 -43.41
2018-08-13 13F-HR MENDON CAPITAL ADVISORS CORP Put 203,000 198,000 -2.46 30,821 32,425 5.20
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 56,017 0 -100.00 8,505 0 -100.00
2018-08-14 13F-HR Peak Asset Management, LLC 29,200 29,050 -0.51 4,433 4,758 7.33
2018-08-10 13F-HR Aldebaran Financial Inc. 11,438 13,101 14.54 1,737 2,146 23.55
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 1,204 1,204 0.00 183 197 7.65
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 6,982,569 5,886,203 -15.70 1,060,164 964,620 -9.01
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 12,828 12,639 -1.47 1,948 2,070 6.26
2018-07-11 13F-HR Arbor Investment Advisors, LLC 41,664 41,129 -1.28 6,326 6,736 6.48
2018-07-31 13F-HR Horrell Capital Management, Inc. 50 50 0.00 8 8 0.00
2018-08-08 13F-HR Sterling Investment Management, Inc. 9,534 9,971 4.58 1,448 1,632 12.71
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 103,615 105,400 1.72 15,732 17,261 9.72
2018-08-10 13F-HR KLS Diversified Asset Management LP Put 200,000 100,000 -50.00 30,366 16,377 -46.07
2018-08-03 13F-HR Parkside Financial Bank & Trust 47,093 46,744 -0.74 7,150 7,655 7.06
2018-07-24 13F-HR RFG Advisory Group, LLC 1,626 0 -100.00 247 0 -100.00
2018-07-31 13F-HR Destination Wealth Management 1,441 646 -55.17 219 106 -51.60
2018-08-09 13F-HR STRATEGIC INVESTMENT MANAGEMENT, LLC 44,260 44,260 0.00 6,747 7,248 7.43
2017-05-01 13F-HR Spot Trading L.L.C Call 1,900 0 -100.00 256 0
2018-07-26 13F-HR FIRST MERCHANTS CORP 27,100 26,832 -0.99 4,115 4,394 6.78
2018-07-25 13F-HR BTIM Corp. 7,354 14,458 96.60 1,117 2,368 112.00
2017-05-10 13F-HR Concert Wealth Management Inc. Call 3,100 9,000 190.32 4 13 225.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 2,700,000 4,060,100 50.37 409,941 664,923 62.20
2018-08-03 13F-HR FIDUCIARY TRUST CO 80,961 79,833 -1.39 12,292 13,074 6.36
2018-07-13 13F-HR TRUE Private Wealth Advisors 0 1,323 0 216
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,997 1,547 -22.53 303 253 -16.50
2017-08-18 13F-HR WFG Advisors, LP 5,075 9,517 87.53 698 1,341 92.12
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 85,097 0 13,936
2018-07-23 13F-HR Stony Point Wealth Management Inc. 5,809 5,809 0.00 882 951 7.82
2018-07-23 13F-HR INTL FCSTONE INC. 1,690 1,713 1.36 257 281 9.34
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,925,721 1,420,194 -26.25 292,382 232,585 -20.45
2017-05-10 13F-HR Concert Wealth Management Inc. 6,105 4,643 -23.95 825 630 -23.64
2017-02-15 13F-HR OLD MISSION CAPITAL, LLC 7,577 1,022
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 5,727 6,307 10.13 870 1,033 18.74
2018-08-20 13F-HR Garde Capital, Inc. 7,474 5,041 -32.55 1,135 826 -27.22
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 34,880,900 14,628,000 -58.06 5,295,972 2,395,628 -54.77
2018-07-24 13F-HR Marquette Asset Management Inc. 39,684 39,684 0.00 6,025 6,499 7.87
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 425 425 0.00 64,528 69,602 7.86
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 593 593 0.00 89 94 5.62
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 1,650 1,650 0.00 250 270 8.00
2018-08-13 13F-HR Advisor Group, Inc. 223,342 228,253 2.20 33,917 37,389 10.24
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 133 0 -100.00 20 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 10 10 0.00 2 2 0.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 34,405 44,414 29.09 5,224 7,274 39.24
2018-08-07 13F-HR Johnson Financial Group, Inc. 22,371 22,429 0.26 3,396 3,674 8.19
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 731 131 -82.08 91 18 -80.22
2018-08-14 13F-HR BARCLAYS PLC Put 27,024,700 11,998,900 -55.60 4,103,161 1,965,060 -52.11
2018-07-25 13F-HR CTC LLC 96,850 3,192 -96.70 14,704 522 -96.45
2018-08-13 13F-HR Winch Advisory Services, LLC 836 32,562 3,794.98 127 5,333 4,099.21
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 2,320 2,295 -1.08 353 376 6.52
2018-08-15 13F-HR GLENMEDE TRUST CO NA 330,912 0 -100.00 50,450 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Put 8,300 1,119
2018-08-14 13F-HR Sound Point Capital Management, LP Put 0 1,601,800 0 262,327
2018-08-14 13F-HR Arbiter Partners Capital Management LLC Put 250,000 250,000 0.00 37,958 40,943 7.86
2018-08-14 13F-HR GLENHILL ADVISORS LLC Put 780,000 0 -100.00 118,427 0 -100.00
2018-08-13 13F-HR Claybrook Capital, Llc 122 122 0.00 19 20 5.26
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 408 408 0.00 62 67 8.06
2018-07-30 13F-HR/A Virtu Financial LLC 39,716 11,603 -70.79 6,030 1,900 -68.49
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 4,255 7,824 83.88 646 1,281 98.30
2018-08-08 13F-HR Glassman Wealth Services 3,583 3,383 -5.58 544 554 1.84
2018-08-14 13F-HR SMITH, MOORE & CO. 34,272 36,465 6.40 5,204 5,972 14.76
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 6,374 6,441 1.05 968 1,055 8.99
2018-07-26 13F-HR BB&T CORP 230,316 230,920 0.26 34,969 37,818 8.15
2018-03-16 13F-HR Aurora Financial Advisors, Llc 2,286 348
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 470,800 0 71,482
2018-08-13 13F-HR Veritable, L.P. 537,305 539,097 0.33 81,579 88,288 8.22
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 45,742,000 29,336,200 -35.87 6,945,008 4,804,389 -30.82
2018-08-13 13F-HR Financial Life Advisors 2,390 2,640 10.46 354 432 22.03
2018-07-26 13F-HR Iberiabank Corp 15,838 16,689 5.37 2,405 2,733 13.64
2018-08-01 13F-HR Nvwm, Llc 82 82 0.00 12 13 8.33
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 9,739 10,236 5.10 1,479 1,676 13.32
2018-07-19 13F-HR Optiver Us Llc 0 506,103 0 82,928
2018-08-14 13F-HR Cynosure Advisors, Llc 3,435 3,435 0.00 522 563 7.85
2018-08-14 13F-HR QCM Cayman, Ltd. 1,903 0 -100.00 289 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 1,458,200 1,458,200 0.00 221,399 221,399 0.00
2018-07-17 13F-HR Biltmore Family Office, Llc 2,610 2,610 0.00 396 427 7.83
2018-08-14 13F-HR Lido Advisors, LLC 30,712 32,765 6.68 4,663 5,366 15.08
2018-07-30 13F-HR American Assets Investment Management, LLC 40,000 20,000 -50.00 6,073 3,278 -46.02
2017-08-14 13F-HR Alpine Group Usvi, Llc 47,220 6,654
2018-08-01 13F-HR Ford Financial Group, Inc. 8,056 0 -100.00 1,223 0 -100.00
2018-08-14 13F-HR SCOGGIN LLC Put 250,000 375,000 50.00 37,958 61,414 61.79
2018-08-02 13F-HR Adviser Investments LLC 1,659 1,796 8.26 252 294 16.67
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 0 51 0 8
2018-08-15 13F-HR High Falls Advisors, Inc 0 4,860 0 796
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,154,439 1,534,746 32.94 177,263 251,347 41.79
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 16,969 16,993 0.14 2,576 2,783 8.04
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 9,345 42,945 359.55 1,419 7,033 395.63
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 4,035 5,202 28.92 612,634 851,932 39.06
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-07-31 13F-HR Bartlett & Co. LLC 18,305 16,941 -7.45 2,779 2,774 -0.18
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 62,756 71,681 14.22 9,535 11,748 23.21
2018-08-03 13F-HR Brown Advisory Securities, LLC 6,070 6,214 2.37 921 1,018 10.53
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 4,385 4,385 0.00 666 720 8.11
2018-07-17 13F-HR Perkins Coie Trust Co 3,112 3,112 0.00 472 510 8.05
2018-08-14 13F-HR BlueCrest Capital Management Ltd Put 0 100,000 0 16,377
2018-07-19 13F-HR Cantor Fitzgerald Investment Adviser L.p. 15,229 14,884 -2.27 2,312 2,438 5.45
2018-08-14 13F-HR ALESCO ADVISORS LLC 1,758 1,758 0.00 267 288 7.87
2018-08-09 13F-HR Meristem, LLP 28,183 28,017 -0.59 4,279 4,588 7.22
2018-05-11 13F-HR Delpha Capital Management, Llc 163,072 60,825 -62.70 24,862 9,235 -62.85
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 74,603 77,868 4.38 11,326 12,752 12.59
2018-02-13 13F-HR Portfolio Strategies Inc 7,317 89 -98.78 1,084 14 -98.71
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 1,809 1,809 0.00 275 296 7.64
2018-08-14 13F-HR Leonetti & Associates, LLC 215,773 218,840 1.42 32,761 35,839 9.40
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP Put 10,000 300,000 2,900.00 1,518 49,131 3,136.56
2018-01-25 13F-HR Concannon Wealth Management, LLC 89 90 1.12 13 14 7.69
2018-08-14 13F-HR HighTower Advisors, LLC 192,603 230,108 19.47 29,242 37,665 28.80
2018-08-14 13F-HR FrontFour Capital Group LLC Put 424,600 0 -100.00 64,467 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 49,779 42,779 -14.06 7,558 7,006 -7.30
2018-07-05 13F-HR Bangor Savings Bank 1,389 1,409 1.44 211 231 9.48
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 43,915 45,232 3.00 6,667,614 7,407,645 11.10
2018-05-15 13F-HR We Are One Seven, Llc 96 96 0.00 15 15 0.00
2018-08-13 13F-HR Empirical Financial Services, LLC 3,340 3,272 -2.04 507 536 5.72
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 18,556 0 -100.00 2,817 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 622,004 642,378 3.28 94,439 105,202 11.40
2018-08-01 13F-HR Cooper/haims Advisors, Llc 4,418 4,954 12.13 671 811 20.86
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 19,326 50,346 160.51 2,934 8,245 181.02
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 3,177 520
2018-08-14 13F-HR Nokomis Capital, L.L.C. Put 83,400 72,600 -12.95 12,663 11,890 -6.10
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 3,499 3,499 0.00 532 573 7.71
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 48,634 52,395 7.73 7,384 8,581 16.21
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 82,035 83,237 1.47 12,455 13,632 9.45
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 93,364 0 -100.00 14,175 0 -100.00
2018-08-07 13F-HR Hartland & Co., LLC 27,894 27,894 0.00 4,235 4,568 7.86
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,881 15,734 736.47 286 2,577 801.05
2017-11-15 13F-HR Narus Financial Partners, LLC 3,689 3,689 0.00 520 547 5.19
2017-01-13 13F-HR MetLife Securities, Inc 180,669 187,828 3.96 22,441 25,328 12.86
2018-07-19 13F-HR Berkshire Money Management, Inc. 197,621 259,472 31.30 30,005 43,656 45.50
2018-08-09 13F-HR Cornerstone Advisory, LLP 1,961 1,962 0.05 298 321 7.72
2018-08-10 13F-HR Lonestar Capital Management LLC Put 3,000 4,000 33.33 45,549 65,508 43.82
2018-07-12 13F-HR Grubman Wealth Management 54,610 53,358 -2.29 8,291 8,739 5.40
2018-07-19 13F-HR Confluence Wealth Management LLC 36,602 35,417 -3.24 5,557 5,800 4.37
2018-08-14 13F-HR Cetera Advisor Networks LLC 58,656 55,652 -5.12 8,914 9,104 2.13
2018-08-14 13F-HR SCOGGIN LLC 0 125,000 0 20,471
2018-08-14 13F-HR Bragg Financial Advisors, Inc 3,311 3,881 17.22 503 636 26.44
2018-08-14 13F-HR Natixis 2,705,063 3,306,353 22.23 410,710 539,527 31.36
2018-07-06 13F-HR Versant Capital Management, Inc 1,329 1,329 0.00 201 217 7.96
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 12,703 12,703 0.00 1,929 2,080 7.83
2018-07-27 13F-HR Mathes Company, Inc. 16,690 17,077 2.32 2,534 2,797 10.38
2018-07-31 13F-HR Astor Investment Management LLC 87,042 84,271 -3.18 13,216 13,801 4.43
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 35,000 0 -100.00 5,314 0 -100.00
2018-08-13 13F-HR Keel Point, LLC 8,048 71,256 785.39 1,222 11,670 854.99
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 77,337 80,676 4.32 11,456 13,212 15.33
2018-08-14 13F-HR Walleye Trading LLC Call 172,200 98,100 -43.03 26,145 16,066 -38.55
2018-08-14 13F-HR AE Wealth Management LLC 20,592 27,395 33.04 3,126 4,486 43.51
2018-08-14 13F-HR Cetera Investment Advisers 26,219 31,106 18.64 3,983 5,092 27.84
2018-07-25 13F-HR LifePlan Financial Group, Inc 426 426 0.00 65 70 7.69
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 216,212 142,504 -34.09 32,827 23,338 -28.91
2018-08-14 13F-HR Kingfisher Capital LLC 0 1,230 0 201
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 60 60 0.00 9 10 11.11
2018-08-01 13F-HR OXFORD FINANCIAL GROUP LTD 5,228 5,207 -0.40 794 853 7.43
2018-07-19 13F-HR Round Table Services, LLC 97,419 101,143 3.82 14,791 16,564 11.99
2018-07-19 13F-HR Sageworth Trust Co 19 19 0.00 3 3 0.00
2018-07-26 13F-HR Puplava Financial Services, Inc. 6,112 0 -100.00 928 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 14,978 11,487 -23.31 2,274 1,934 -14.95
2018-07-31 13F-HR NICOLET BANKSHARES INC 8,576 8,718 1.66 1,302 1,428 9.68
2018-08-14 13F-HR Rafferty Asset Management, LLC 3,308,218 3,086,901 -6.69 502,287 505,542 0.65
2018-07-24 13F-HR Squar Milner Financial Services Llc 302 49
2018-08-10 13F-HR STEPHENS INC /AR/ 97,397 90,891 -6.68 14,788 14,885 0.66
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 6,982 7,482 7.16 1,060 1,225 15.57
2018-07-26 13F-HR Alley Co LLC 7,880 7,620 -3.30 1,196 1,248 4.35
2018-08-06 13F-HR Hoylecohen, Llc 3,920 3,732 -4.80 595 611 2.69
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 3,093 0 507
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 24,485 24,268 -0.89 3,718 3,974 6.89
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 100 0 -100.00 15 0 -100.00
2018-09-04 13F-HR/A Lfa - Lugano Financial Advisors Sa 10,877 1,768
2018-07-26 13F-HR Middleton & Co Inc/MA 10,960 10,830 -1.19 1,664 1,774 6.61
2018-08-14 13F-HR Flaharty Asset Management, LLC 3,337 3,304 -0.99 494 541 9.51
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 9,578 9,864 2.99 1,454 1,615 11.07
2018-07-03 13F-HR Washington Trust Bank 8,415 8,415 0.00 1,278 1,378 7.82
2018-08-10 13F-HR Azimuth Capital Management LLC 15,053 15,308 1.69 2,285 2,507 9.72
2018-08-07 13F-HR St. Louis Trust Co 36,770 36,247 -1.42 5,583 5,936 6.32
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 179,721 175,013 -2.62 27,287 28,662 5.04
2018-08-13 13F-HR New England Private Wealth Advisors LLC 31,109 31,293 0.59 4,724 5,125 8.49
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 200,000 0 -100.00 30,366 0 -100.00
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 4,203 4,396 4.59 638 720 12.85
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 266,800 266,800 0.00 40,495 40,495 0.00
2018-08-10 13F-HR Tibra Equities Europe Ltd 0 37,832 0 6,196
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 1,922,600 2,652,800 37.98 291,908 434,449 48.83
2018-08-02 13F-HR Mps Loria Financial Planners, Llc 97,972 101,215 3.31 14,875 16,576 11.44
2018-08-07 13F-HR United Asset Strategies, Inc. 0 36,494 0 5,977
2018-08-14 13F-HR STIFEL FINANCIAL CORP 324,735 331,410 2.06 49,302 54,253 10.04
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 0 2,856 0 468
2018-07-18 13F-HR McCutchen Group LLC 1,876 1,876 0.00 285 307 7.72
2018-07-11 13F-HR Bouchey Financial Group Ltd 13,134 13,134 0.00 1,994 2,151 7.87
2018-08-14 13F-HR UBS Group AG 6,194,095 4,984,864 -19.52 940,450 816,371 -13.19
2018-07-25 13F-HR/A NWAM LLC 4,971 5,105 2.70 755 836 10.73
2018-07-24 13F-HR BANK OF THE WEST 26,469 24,041 -9.17 4,019 3,937 -2.04
2018-08-10 13F-HR Krasney Financial LLC 2,380 1,698 -28.66 361 278 -22.99
2018-07-25 13F-HR D.b. Root & Company, Llc 1,628 1,870 14.86 247 306 23.89
2018-08-10 13F-HR Chescapmanager LLC Put 150,000 0 -100.00 22,775 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. Put 19,200 0 -100.00 0 0
2018-08-07 13F-HR Millburn Ridgefield Corp 2,233,199 2,034,689 -8.89 339,067 333,221 -1.72
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 165,000 150,000 -9.09 903 24,561 2,619.93
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 4,991,700 2,534,000 -49.24 757,891 414,993 -45.24
2018-08-02 13F-HR Warren Averett Asset Management, LLC 13,941 14,451 3.66 2,117 2,367 11.81
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 3,756 3,756 0.00 570 615 7.89
2018-08-02 13F-HR West Branch Capital Llc 3,691 604
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 78,793 78,547 -0.31 11,963 12,864 7.53
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 2,820 2,828 0.28 428 463 8.18
2018-08-13 13F-HR 361 CAPITAL LLC 0 4,249 0 696
2018-07-25 13F-HR P.A.W. CAPITAL CORP Put 0 40,000 0 6,551
2018-07-31 13F-HR Burleson & Company, Llc 1,276 209
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 519,699 519,699 0.00 78,906 85,111 7.86
2018-08-10 13F-HR BAR HARBOR TRUST SERVICES 1,380 1,360 -1.45 210 223 6.19
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 23,084,200 4,068,400 -82.38 3,504,874 666,282 -80.99
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 13,109 13,377 2.04 1,990 2,191 10.10
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 141,816 134,816 -4.94 21,532 22,079 2.54
2018-08-09 13F-HR Timber Hill LLC 207,493 173,085 -16.58 31,504 28,346 -10.02
2016-11-14 13F-HR Global Atlantic Investment Advisors, LLC 175,263 21,769
2018-08-06 13F-HR Meridian Wealth Management, LLC 3,423 3,130 -8.56 520 513 -1.35
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 591,507 362,807 -38.66 89,809 59,417 -33.84
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. Put 300,000 705,000 135.00 41,244 115,458 179.94
2018-08-08 13F-HR VISTA CAPITAL PARTNERS, INC. 2,785 2,784 -0.04 423 456 7.80
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 1,264,500 450,000 -64.41 191,989 73,696 -61.61
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 11,578 11,953 3.24 1,758 1,958 11.38
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 6,161 6,161 0.00 935 1,009 7.91
2018-07-23 13F-HR Tower View Investment Management & Research Llc 15 15 0.00 2 2 0.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 286 286 0.00 43 47 9.30
2018-07-31 13F-HR LVW Advisors, LLC 33,086 36,754 11.09 5,023 6,019 19.83
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP Call 1,500 246
2018-08-14 13F-HR/A Governors Lane LP Put 560,000 200,000 -64.29 85,025 32,754 -61.48
2018-08-07 13F-HR ST GERMAIN D J CO INC 7,488 7,058 -5.74 1,137 1,156 1.67
2018-08-13 13F-HR CQS Cayman LP Put 125,000 233,600 86.88 18,979 38,257 101.58
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 0 97,800 0 16,017
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 31,233 31,233 0.00 4,742 5,115 7.87
2018-07-30 13F-HR SIMPLEX TRADING, LLC 10,730 0 -100.00 1,629 0 -100.00
2018-08-09 13F-HR D'Orazio & Associates, Inc. 53 0 -100.00 8 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 14,725 12,578 -14.58 2,246 1,911 -14.92
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 19,685 18,545 -5.79 2,989 3,037 1.61
2018-07-20 13F-HR Creative Planning Put 0 1,200 0 0
2018-08-08 13F-HR Resource Management, Llc 4,059 4,627 13.99 616 757 22.89
2018-08-09 13F-HR PICTET BANK & TRUST Ltd 26,150 26,150 0.00 3,970 4,283 7.88
2018-08-08 13F-HR Private Capital Group, Llc 7,785 7,792 0.09 1,182 1,276 7.95
2018-08-14 13F-HR Mairs & Power INC 3,475 3,475 0.00 528 569 7.77
2018-07-30 13F-HR DOWLING & YAHNKE LLC 11,012 10,968 -0.40 1,672 1,796 7.42
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 9,031 163,216 1,707.29 1,371 26,730 1,849.67
2018-08-14 13F-HR Paloma Partners Management Co 75,772 89,806 18.52 11,505 14,708 27.84
2018-08-13 13F-HR Certified Advisory Corp 3,247 3,723 14.66 493 610 23.73
2018-07-20 13F-HR Creative Planning 68,293 72,627 6.35 10,369 11,894 14.71
2018-08-03 13F-HR HM Capital Management, LLC 7,882 7,882 0.00 1,197 1,291 7.85
2018-08-08 13F-HR LINCOLN NATIONAL CORP 20,905 19,474 -6.85 3,174 3,189 0.47
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 884 839 -5.09 134 137 2.24
2018-08-10 13F-HR Pictet & Cie (Europe) SA 0 16,001 0 2,620
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 5,547 5,653 1.91 842 926 9.98
2018-07-17 13F-HR Concorde Asset Management, LLC 2,289 3,229 41.07 351 529 50.71
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 12 3 -75.00 2 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 11 11 0.00 2 2 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 333,590 708,694 112.44 50,649 116,063 129.15
2018-07-31 13F-HR Diversified Portfolios, Inc. 47,476 46,740 -1.55 7,208 7,655 6.20
2018-08-07 13F-HR Texas Yale Capital Corp. 2,305 2,305 0.00 350 377 7.71
2018-07-20 13F-HR MCF Advisors LLC 117,963 122,456 3.81 17,910 20,055 11.98
2018-08-07 13F-HR SG Americas Securities, LLC 404,323 784,478 94.02 61,388 128,474 109.28
2018-08-13 13F-HR Sym Financial Corporation 373 373 0.00 57 61 7.02
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 13,100 0 -100.00 28 0 -100.00
2018-08-03 13F-HR Gator Capital Management, LLC 13,400 0 -100.00 2,035 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 216,693 416,693 92.30 32,900 68,241 107.42
2018-08-14 13F-HR Probabilities Fund Management, Llc 1,624 1,633 0.55 247 269 8.91
2018-07-26 13F-HR ADIRONDACK TRUST CO 803 803 0.00 123 132 7.32
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 1,947 1,947 0.00 296 319 7.77
2018-08-07 13F-HR GREENLEAF TRUST 48,182 24,873 -48.38 7,315 4,073 -44.32
2018-08-01 13F-HR Crossvault Capital Management LLC 5,272 4,667 -11.48 801 764 -4.62
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,141 5,093 -0.93 781 834 6.79
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 1,004,700 1,463,900 45.71 152,544 239,743 57.16
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 11,834 11,926 0.78 1,796 1,953 8.74
2018-07-24 13F-HR Mengis Capital Management, Inc. 3,685 3,685 0.00 559 603 7.87
2018-08-13 13F-HR Vantage Investment Advisors, LLC 2,861 2,861 0.00 434 469 8.06
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 13,306 13,718 3.10 2,020 2,247 11.24
2018-08-08 13F-HR Motco 685 685 0.00 104 112 7.69
2018-08-09 13F-HR Locust Wood Capital Advisers, Llc Put 192,000 31,444
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 7,145 7,145 0.00 1,085 1,170 7.83
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 19,525 5,715 -70.73 2,964 936 -68.42
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 152,888 138,030 -9.72 23,211 22,604 -2.62
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1,330 0 -100.00 202 0 -100.00
2018-07-11 13F-HR Cordasco Financial Network 94,258 92,695 -1.66 14,311 15,181 6.08
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 33,062 36,013 8.93 5,020 5,898 17.49
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1,000 1,000 0.00 150,540 163,770 8.79
2018-08-02 13F-HR MOLLER FINANCIAL SERVICES 76,624 71,292 -6.96 11,634 11,675 0.35
2018-08-09 13F-HR First Heartland Consultants, Inc. 20,639 6,029 -70.79 3,134 987 -68.51
2018-08-13 13F-HR Arcus Capital Partners, LLC 21,242 21,740 2.34 3,225 3,560 10.39
2018-08-09 13F-HR Newfoundland Capital Management Put 0 95,000 0 15,558
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Put 0 430,000 0 70,421
2018-08-07 13F-HR Chesapeake Wealth Management 21,920 22,383 2.11 3,328 3,666 10.16
2018-07-31 13F-HR NBT BANK N A /NY 66,337 49,261 -25.74 10,072 8,068 -19.90
2018-08-14 13F-HR Blackstone Group L.P. Put 1,100,000 350,000 -68.18 167,013 57,320 -65.68
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 2,203 2,088 -5.22 334 342 2.40
2018-08-10 13F-HR FCA CORP /TX 5,155 5,920 14.84 783 970 23.88
2018-07-11 13F-HR Evanson Asset Management, LLC 11,806 11,806 0.00 1,793 1,933 7.81
2018-08-13 13F-HR ICONIQ Capital, LLC 2,169 0 -100.00 329 0 -100.00
2018-07-10 13F-HR Radnor Capital Management, LLC 7,785 9,625 23.64 1,182 1,576 33.33
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 98,256 98,050 -0.21 14,918 16,058 7.64
2018-04-02 13F-HR Hefty Wealth Partners 6,180 6,336 2.52 942 962 2.12
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 20,580 20,634 0.26 3,125 3,379 8.13
2018-07-05 13F-HR Clarus Wealth Advisors 100 15
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 3,536 2,780 -21.38 537 455 -15.27
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,210,276 4,172,336 -0.90 639,247 683,303 6.89
2018-08-08 13F-HR