SecurityMPC / Marathon Petroleum Corp. (56585A102)
Chairman, CEOHeminger Gary R.
IndustryPetroleum Refining
Institutional Owners1095
Institutional Shares428,114,090 - 94.92%
Common Shares Outstanding451,004,632 shares (as of 2018-06-30)
Institutional Value$ 262,156,991,000 USD

Institutional Stock Ownership and Shareholders

MPC / Marathon Petroleum Corp. Institutional Ownership

Marathon Petroleum Corp. (NYSE:MPC) has 1095 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 428,114,090 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, BlackRock Advisors LLC, BlackRock Fund Advisors, BlackRock Group LTD, Goldman Sachs Group Inc, and Wellington Management Group LLP.
Marathon Petroleum Corp. (NYSE:MPC) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Capital Innovations LLC 10,325 10,325 0.00 755 724 -4.11
2018-08-14 13F-HR Arete Wealth Advisors, LLC 2,777 0 -100.00 203 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 50,707 0 -100.00 3,707 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 50,440 49,639 -1.59 3,688 3,483 -5.56
2018-07-17 13F-HR Calamos Advisors LLC 285,612 266,221 -6.79 20,882 18,678 -10.55
2018-08-03 13F-HR ICON ADVISERS INC/CO 204,878 318,432 55.43 14,979 22,341 49.15
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 88,449 79,152 -10.51 6,467 5,553 -14.13
2018-05-11 13F-HR CITIGROUP INC Put 598,200 376,600 -37.04 39,469 27,534 -30.24
2018-10-03 13F-HR New England Research & Management, Inc. 22,550 13,417 -40.50 1,582 1,073 -32.17
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5,164 5,164 0.00 378 362 -4.23
2018-08-10 13F-HR Amerivest Investment Management LLC 59 4
2018-08-14 13F-HR Cynosure Advisors, Llc 5,423 5,423 0.00 396 380 -4.04
2018-08-14 13F-HR CARLSON CAPITAL L P 141,500 0 -100.00 10,345 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,252,168 5,699,543 -8.84 456,128 399,099 -12.50
2018-08-13 13F-HR IHT Wealth Management, LLC 1,200 0 -100.00 86 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 10,825 16,825 55.43 791 1,180 49.18
2018-10-10 13F-HR BANCED CORP 6,952 6,778 -2.50 488 542 11.07
2018-08-14 13F-HR A.R.T. Advisors, LLC 49,900 130,200 160.92 3,648 9,134 150.38
2018-08-10 13F-HR Aldebaran Financial Inc. 29,885 29,291 -1.99 2,185 2,055 -5.95
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 12,534 7,472 -40.39 916 524 -42.79
2018-08-01 13F-HR Arjuna Capital 13,868 13,793 -0.54 1,014 968 -4.54
2018-07-26 13F-HR Eagle Ridge Investment Management 14,991 15,116 0.83 1,096 1,061 -3.19
2018-07-17 13F-HR Retirement Systems of Alabama 226,625 216,603 -4.42 16,569 15,197 -8.28
2018-08-14 13F-HR GV Financial Advisors 8,998 4,748 -47.23 658 333 -49.39
2018-10-18 13F-HR Sonora Investment Management, LLC 146 146 0.00 10 12 20.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 17,019 0 891
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 8,280 8,280 0.00 605 581 -3.97
2018-08-03 13F-HR Capital Analysts, Inc. 1,118 49,269 4,306.89 82 3,456,713 4,215,403.66
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,831 4,571 -33.08 499 321 -35.67
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,656 1,656 0.00 116 132 13.79
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 42,200 42,200 0.00 3,085 2,961 -4.02
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 7,900 554
2018-07-30 13F-HR Ballew Advisors, Inc 271 272 0.37 20 19 -5.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 67,952 55,564 -18.23 4,968 3,898 -21.54
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 368 539 46.47 27 38 40.74
2018-08-14 13F-HR State of Tennessee, Treasury Department 941,757 845,837 -10.19 68,852 59,344 -13.81
2018-10-02 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 5,944 5,944 0.00 417 475 13.91
2018-08-02 13F-HR WHEATLAND ADVISORS INC 87,339 87,240 -0.11 6,385 6,121 -4.13
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,473,473 2,225,315 -10.03 180,836 156,129 -13.66
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,446,580 2,571,223 5.09 178,869 180,397 0.85
2018-08-14 13F-HR VANGUARD GROUP INC 37,765,433 35,117,405 -7.01 2,761,030 2,463,837 -10.76
2018-08-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 260,000 18,242
2018-08-14 13F-HR Cetera Investment Advisers 10,471 11,069 5.71 766 781 1.96
2018-10-10 13F-HR First Bank & Trust 3,675 3,675 0.00 258 302 17.05
2018-08-10 13F-HR Legal & General Group Plc 2,625,894 2,405,467 -8.39 191,958 168,785 -12.07
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 7,512 0 -100.00 549 0 -100.00
2018-10-19 13F-HR STRS OHIO 640,817 845,636 31.96 44,959 67,625 50.41
2018-07-27 13F-HR AMG Funds LLC 47,452 35,645 -24.88 3,469 2,501 -27.90
2018-10-01 13F-HR Corient Capital Partners, LLC 10,804 11,222 3.87 790 788 -0.25
2018-10-10 13F-HR HENNESSY ADVISORS INC 140,200 84,000 -40.09 9,836 6,717 -31.71
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 3,471 3,470 -0.03 253,765 243 -99.90
2018-07-24 13F-HR Janney Capital Management LLC 9,376 9,326 -0.53 686 654 -4.66
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,737 3,540 -5.27 273 248 -9.16
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 1,400 1,400 0.00 102 98 -3.92
2018-08-21 13F-HR SRS Capital Advisors, Inc. 379 386 1.85 27 27 0.00
2018-08-10 13F-HR BROWN ADVISORY INC 4,612 4,630 0.39 337 325 -3.56
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 111,797 117,017 4.67 8,173 8,210 0.45
2018-08-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 0 2,575,432 0 180,692
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 3,758 3,758 0.00 275 264 -4.00
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,854 2,854 0.00 209 200 -4.31
2018-08-02 13F-HR D.A. DAVIDSON & CO. 16,622 16,940 1.91 1,215 1,189 -2.14
2018-08-14 13F-HR One Wealth Advisors, Llc 9,490 8,799 -7.28 694 617 -11.10
2018-08-07 13F-HR Good Life Advisors, LLC 7,736 7,736 0.00 557 543 -2.51
2018-08-13 13F-HR Kentucky Retirement Systems 24,758 19,610 -20.79 1,810 1,376 -23.98
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 223,365 202,146 -9.50 16,297 14,251 -12.55
2018-07-26 13F-HR Kaizen Advisory, Llc 482 1,199 148.76 35 84 140.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 7,656 0 401
2018-08-14 13F-HR Caption Management, Llc Call 125,000 8,770
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 45,874 92,714 102.11 3,354 6,505 93.95
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 19,700 65,400 231.98 1,440 4,588 218.61
2018-08-14 13F-HR STATE STREET CORP 24,752,776 23,724,763 -4.15 1,809,681 1,664,529 -8.02
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 542,332 871,639 60.72 39,650 61,154 54.23
2018-08-02 13F-HR Ifg Advisory, Llc 4,424 4,445 0.47 323 311 -3.72
2018-08-01 13F-HR ASSETMARK, INC 13,639 12,527 -8.15 1,000 879 -12.10
2018-08-14 13F-HR Harvest Fund Advisors LLC 6,370 0 -100.00 466 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 33
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 364,939 25,604
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 132,300 0 9,282
2018-05-11 13F-HR HSBC HOLDINGS PLC 886,482 836,789 -5.61 58,491 61,183 4.60
2018-08-08 13F-HR Point View Wealth Management, Inc. 6,628 6,628 0.00 485 465 -4.12
2018-08-03 13F-HR Engineers Gate Manager LP 56,056 0 -100.00 4,098 0 -100.00
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 30,175 2,117
2017-05-10 13F-HR Concert Wealth Management Inc. 15,393 15,197 -1.27 774 764 -1.29
2018-10-05 13F-HR Founders Capital Management 1,050 1,050 0.00 74 84 13.51
2018-08-28 13F-HR WealthTrust Fairport, LLC 2,400 2,400 0.00 175 168 -4.00
2018-08-06 13F-HR TradeLink Capital LLC 0 4,600 0 323
2018-08-10 13F-HR CITIGROUP INC 820,956 577,417 -29.67 60,020 40,511 -32.50
2018-08-03 13F-HR Well Done, LLC 388 0 -100.00 28 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 105,476 70,991 -32.69 7,711 4,981 -35.40
2018-08-15 13F-HR Argent Trust Co 3,796 3,766 -0.79 277 264 -4.69
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 373,893 517,498 38.41 27,335 36,308 32.83
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 6,143 7,143 16.28 449 501 11.58
2018-08-10 13F-HR Shell Asset Management Co 32,828 35,346 7.67 2,400 2,480 3.33
2018-10-19 13F-HR Meridian Wealth Management, LLC 99,959 101,378 1.42 7,013 8,107 15.60
2018-08-13 13F-HR Marino, Stram & Associates Llc 32 2
2018-08-14 13F-HR Strategic Global Advisors, LLC 16,244 16,244 0.00 1,188 1,188 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 45,081 45,081 0.00 3,296 3,296 0.00
2018-08-10 13F-HR Cutler Group LP Call 26,600 13,400 -49.62 223 33 -85.20
2018-07-27 13F-HR FIRST QUADRANT L P/CA 567,414 545,826 -3.80 41,484 38,295 -7.69
2018-08-10 13F-HR INGALLS & SNYDER LLC 51,937 48,712 -6.21 3,797 3,418 -9.98
2018-10-17 13F-HR Foundry Partners, LLC 231,124 273,324 18.26 16,216 21,858 34.79
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 80,817 77,675 -3.89 5,909 5,450 -7.77
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 6,184 7,261 17.42 470 588 25.11
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 550,000 0 38,588
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,429,359 1,370,622 -4.11 104,500 96,163 -7.98
2018-08-14 13F-HR Paloma Partners Management Co 22,170 163,034 635.38 1,621 11,439 605.68
2018-07-20 13F-HR LS Investment Advisors, LLC 20,397 20,445 0.24 1,491 1,434 -3.82
2018-08-08 13F-HR WESBANCO BANK INC 93,757 89,093 -4.97 6,855 6,250 -8.83
2018-10-04 13F-HR National Asset Management, Inc. 2,967 4,344 46.41 218 306 40.37
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,291,947 1,115,735 -13.64 94,454 78,280 -17.12
2018-08-09 13F-HR CHEMICAL BANK 21,203 21,103 -0.47 1,550 1,480 -4.52
2018-10-11 13F-HR DAVENPORT & Co LLC 1,459,257 1,652,652 13.25 102,382 132,163 29.09
2018-08-10 13F-HR Institute for Wealth Management, LLC. 14,527 14,457 -0.48 1,087 1,014 -6.72
2018-08-14 13F-HR Marshall Wace LLP 31,184 0 -100.00 2,280 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 7,208 0 506
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 357 0 -100.00 9 0 -100.00
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 4,980 5,483 10.10 349 438 25.50
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 9,627 18,494 92.11 704 1,298 84.38
2018-08-02 13F-HR BOYS ARNOLD & CO INC 15,472 15,491 0.12 1,234 1,087 -11.91
2018-08-14 13F-HR Virtue Capital Management, Llc 2,971 0 -100.00 237 0 -100.00
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 5,319 9,415 77.01 389 661 69.92
2018-08-14 13F-HR DIAM Co., Ltd. 811,385 785,067 -3.24 59,321 55,045 -7.21
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 7,054 4,720 -33.09 268 192 -28.36
2018-08-14 13F-HR Moors & Cabot, Inc. 12,662 12,109 -4.37 926 850 -8.21
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 3,390,148 4,169,476 22.99 247,854 295,540 19.24
2018-08-13 13F-HR AMP Capital Investors Ltd 247,446 345,885 39.78 17,772 24,267 36.55
2018-08-15 13F-HR JANE STREET GROUP, LLC 26,195 106,747 307.51 1,915 7,489 291.07
2018-08-13 13F-HR Ceredex Value Advisors Llc 1,333,520 93,560
2018-07-11 13F-HR Ledyard National Bank 1,540 1,546 0.39 113 108 -4.42
2018-08-10 13F-HR Quadrature Capital LTD 0 199,479 0 13,997
2018-02-14 13F-HR AHL Partners LLP 39,687 31,450 -20.75 2,226 2,075 -6.78
2018-10-09 13F-HR State of Alaska, Department of Revenue 80,441 79,607 -1.04 5,641 6,363 12.80
2018-05-04 13F-HR Financial Gravity Companies, Inc. 5,190 6,184 19.15 359 470 30.92
2018-10-19 13F-HR CULLINAN ASSOCIATES INC 83,526 89,426 7.06 5,860 7,151 22.03
2018-07-18 13F-HR BOSTON ADVISORS LLC 121,018 122,247 1.02 8,848 8,577 -3.06
2018-08-01 13F-HR G&s Capital Llc 200 200 0.00 15 14 -6.67
2018-08-14 13F-HR Rodgers Brothers Inc. 16,166 16,166 0.00 1,182 1,134 -4.06
2018-08-14 13F-HR Centaurus Financial, Inc. 20,031 26,631 32.95 1,464 1,868 27.60
2018-08-14 13F-HR Valeo Financial Advisors, Llc 4,455 3,862 -13.31 326 309 -5.21
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,852 24,588 762.13 208 1,725 729.33
2018-08-09 13F-HR Aviance Capital Partners, LLC 5,030 4,830 -3.98 368 339 -7.88
2018-08-10 13F-HR EATON VANCE MANAGEMENT 192,628 192,451 -0.09 14,083 13,502 -4.13
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 8,937 8,937 0.00 653 627 -3.98
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 68,063 65,212 -4.19 4,976 4,575 -8.06
2018-10-18 13F-HR CAPITAL CITY TRUST CO/FL 20,162 20,984 4.08 1,414 1,678 18.67
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 19,279 17,708 -8.15 1,353 1,416 4.66
2018-07-26 13F-HR Abacus Planning Group, Inc. 3,233 3,233 0.00 236 226 -4.24
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,271 1,271 0.00 93 89 -4.30
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 12,340 12,316 -0.19 866 985 13.74
2018-08-07 13F-HR Twin Tree Management, LP 0 22,114 0 1,552
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 395,450 0 -100.00 28,911 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,750 0 -100.00 359 0 -100.00
2018-08-13 13F-HR Field & Main Bank 4,585 5,050 10.14 335 408 21.79
2018-05-11 13F-HR Delpha Capital Management, Llc 964 0 -100.00 64 0 -100.00
2018-02-14 13F-HR GLG LLC 23,641 23,641 0.00 1,326 1,560 17.65
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 85,075 46,205 -45.69 6,220 3,242 -47.88
2018-08-13 13F-HR Laurion Capital Management LP Put 266,400 144,000 -45.95 19,475 10,102 -48.13
2018-08-02 13F-HR PITCAIRN CO 14,441 16,378 13.41 1,056 1,150 8.90
2018-10-04 13F-HR CENTRAL TRUST Co 16,195 25,502 57.47 1,136 2,040 79.58
2018-08-09 13F-HR GAM Holding AG 5,220 10,208 95.56 382 716 87.43
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 2,992 2,992 0.00 218 209 -4.13
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 654 1,155 76.61 478 8,103 1,595.19
2018-08-15 13F-HR Castleark Alternatives, Llc 79,470 60,590 -23.76 5,810 4,251 -26.83
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3,600 3,400 -5.56 263 239 -9.13
2018-07-30 13F-HR DOWLING & YAHNKE LLC 23,670 23,090 -2.45 1,731 1,620 -6.41
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,934 1,934 0.00 141 136 -3.55
2018-08-14 13F-HR Gotham Asset Management, LLC 439,534 24,393 -94.45 32,134 1,711 -94.68
2018-08-10 13F-HR Buckingham Capital Management, Inc. 10,410 12,326 18.41 761 865 13.67
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 253 253 0.00 18 20 11.11
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 528,374 370,074 -29.96 38,629 25,965 -32.78
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,982 2,982 0.00 209 238 13.88
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 4,723 4,565 -3.35 331 365 10.27
2018-08-08 13F-HR First Allied Advisory Services, Inc. 10,648 10,013 -5.96 781 701 -10.24
2018-08-08 13F-HR People's United Financial, Inc. 18,180 17,724 -2.51 1,329 1,243 -6.47
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,944,872 1,414,706 -27.26 142,190 99,256 -30.19
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 757,181 623,848 -17.61 55,358 43,769 -20.93
2018-08-13 13F-HR Westside Investment Management, Inc. 108 108 0.00 7,754 7,589 -2.13
2018-08-15 13F-HR NorthCoast Asset Management LLC 308,107 346,890 12.59 22,526 24,338 8.04
2018-08-06 13F-HR FTB Advisors, Inc. 1,992 2,447 22.84 147 170 15.65
2018-08-13 13F-HR Advisor Group, Inc. 56,970 50,651 -11.09 4,168 3,557 -14.66
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 141,400 138,700 -1.91 10,338 9,731 -5.87
2018-08-14 13F-HR TCTC Holdings, LLC 140,312 139,412 -0.64 10,258 9,781 -4.65
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 3,507 0 280
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 5 0 1
2018-10-09 13F-HR NEXT Financial Group, Inc 0 1,550 0 124
2018-07-31 13F-HR Newfound Research LLC 25 27 8.00 2 2 0.00
2018-10-15 13F-HR Polianta Ltd 17,270 17,270 0.00 1,211 1,381 14.04
2018-08-03 13F-HR Steinberg Global Asset Management 8,600 8,630 0.35 629 605 -3.82
2018-08-14 13F-HR Holistic Financial Partners 208 0 -100.00 15 0 -100.00
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 1,403 1,599 13.97
2018-08-14 13F-HR UBS Group AG Put 8,600 142,700 1,559.30 629 10,012 1,491.73
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 110 110 0.00 7 8 14.29
2018-08-08 13F-HR Motco 98 98 0.00 7 7 0.00
2018-08-14 13F-HR Anchorage Capital Group, L.L.C. Call 450,000 31,572
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 5,207,015 4,193,005 -19.47 380,685 294,181 -22.72
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 12,500 12,500 0.00 914 877 -4.05
2018-08-09 13F-HR Bollard Group LLC 2,234 2,234 0.00 163 157 -3.68
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 400,734 354,155 -11.62 29,297 24,848 -15.19
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 4,772 4,772 0.00 349 335 -4.01
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 62,226 52,330 -15.90 4,546 3,671 -19.25
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 176,100 214,000 21.52 1,066 175 -83.58
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 14,600 14,600 0.00 1,067 1,024 -4.03
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 66,810 58,100 -13.04 4,884 4,076 -16.54
2018-10-12 13F-HR Versant Capital Management, Inc 1,903 1,903 0.00 133 152 14.29
2018-08-06 13F-HR HMS Capital Management, LLC Put 5,200 365
2017-01-23 13F-HR CenterStar Fund, LLC 810
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 12,014 12,757 6.18 878 895 1.94
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 111,000 0 7,788
2018-08-14 13F-HR RiverPark Advisors, LLC 50,000 26,800 -46.40 3,656 1,880 -48.58
2018-10-16 13F-HR FIRST HAWAIIAN BANK 50,899 4,071
2018-08-14 13F-HR Origin Asset Management LLP 226,300 196,000 -13.39 16,545 13,751 -16.89
2018-10-17 13F-HR Independence Bank Of Kentucky 1,182 1,248 5.58 83 100 20.48
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 24,122 45,573 88.93 1,764 3,197 81.24
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 7 7 0.00 1 0 -100.00
2018-08-07 13F-HR Savant Capital, LLC 8,731 8,881 1.72 638 623 -2.35
2018-08-13 13F-HR Gruss Capital Management LP 850,000 59,636
2018-08-15 13F-HR Verition Fund Management LLC 9,121 31,824 248.91 667 2,233 234.78
2018-08-01 13F-HR Amica Retiree Medical Trust 2,969 2,969 0.00 217 208 -4.15
2018-08-08 13F-HR Glassman Wealth Services 306 722 135.95 22 51 131.82
2018-08-14 13F-HR 1832 Asset Management L.P. 122,795 45,620 -62.85 8,709 3,082 -64.61
2018-08-08 13F-HR Poehling Capital Management, Llc 17,875 10,400 -41.82 1,307 730 -44.15
2018-08-02 13F-HR/A ALPS ADVISORS INC 6,944 9,664 39.17 508 678 33.46
2018-08-13 13F-HR Carmignac Gestion 350,000 305,000 -12.86 25,589 21,399 -16.37
2018-08-13 13F-HR Providence Wealth Advisors, Llc 5,200 5,200 0.00 373 365 -2.14
2018-08-14 13F-HR STA Wealth Management, LLC 4,822 4,822 0.00 353 338 -4.25
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 16,690 387 -97.68 1,221 27 -97.79
2018-08-01 13F-HR NuWave Investment Management, LLC 0 8,188 0 574
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 70,962 80,335 13.21 5,188 5,636,303 108,541.15
2018-08-10 13F-HR Pacad Investment Ltd. 11,300 36,290 221.15 812 2,522 210.59
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 7,920 556
2018-08-08 13F-HR Resource Management, Llc 4,061 4,061 0.00 297 284 -4.38
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 6,881 11,431 66.12 483 914 89.23
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 17,575 5,875 -66.57 1,285 412 -67.94
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 359,925 212,601 -40.93 26,317 14,913 -43.33
2018-08-14 13F-HR Resources Investment Advisors, Inc. 880 429 -51.25 64 30 -53.12
2018-08-14 13F-HR Jefferies Group LLC Put 47,000 14,500 -69.15 3,436 1,017 -70.40
2018-10-18 13F-HR Tiaa, Fsb 17,050 16,729 -1.88 1,196 1,338 11.87
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 196,300 196,300 0.00 14,351 14,351 0.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,638,938 1,557,848 -4.95 119,823 109,299 -8.78
2018-08-10 13F-HR OPPENHEIMER & CO INC 18,383 24,539 33.49 1,343 1,721 28.15
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 124,671 80,366 -35.54 9,115 5,639 -38.13
2018-05-22 13F-HR MEMBERS Trust Co 12,094 23,317 92.80 798 1,705 113.66
2018-08-13 13F-HR IBM Retirement Fund 12,052 10,157 -15.72 881 713 -19.07
2017-07-27 13F-HR Spot Trading L.l.c. Call 87,200 4,563
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 563,640 22,247 -96.05 41,208 1,561 -96.21
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 19,659 18,321 -6.81 1,433 1,287 -10.19
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 51 63 23.53 4 4 0.00
2018-10-10 13F-HR McAdam, LLC 195 195 0.00 14 16 14.29
2018-08-08 13F-HR FDx Advisors, Inc. 18,661 5,533 -70.35 1,364 388 -71.55
2018-08-14 13F-HR Wellington Management Group LLP 8,248,110 7,654,485 -7.20 603,020 537,038 -10.94
2018-08-14 13F-HR CT Mason 0 8,100 0 568
2018-08-14 13F-HR PointState Capital LP 0 5,394,553 0 378,482
2018-08-07 13F-HR Polaris Capital Management, LLC 971,682 641,182 -34.01 71,040 44,985 -36.68
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 3,300 3,300 0.00 237 231 -2.53
2018-07-18 13F-HR Westpac Banking Corp 136,327 147,767 8.39 9,966,867 10,367,333 4.02
2018-08-13 13F-HR ProVise Management Group, LLC 6,925 6,617 -4.45 506 464 -8.30
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 6,000 0 -100.00 439 0 -100.00
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 154,257 109,159 -29.24 11,278 7,659 -32.09
2018-08-13 13F-HR Certified Advisory Corp 301 277 -7.97 21 19 -9.52
2018-08-14 13F-HR JP Morgan Chase & Co 9,714,786 15,753,415 62.16 710,247 1,105,260 55.62
2018-08-13 13F-HR Winch Advisory Services, LLC 281 282 0.36 21 20 -4.76
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 106,566 336,997 216.23 7,791 23,644 203.48
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 22,799 49,324 116.34 1,667 3,461 107.62
2018-10-10 13F-HR Manning & Napier Group, Llc 108,434 113,473 4.65 7,606 9,074 19.30
2018-08-14 13F-HR Cipher Capital LP 3,822 36,371 851.62 279 2,552 814.70
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,150 0 -100.00 84 0 -100.00
2018-08-14 13F-HR Natixis 268,759 0 -100.00 19,649 0 -100.00
2018-10-11 13F-HR Gradient Investments LLC 452 782 73.01 32 63 96.88
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 3,600,177 3,223,427 -10.46 263,209 226,157 -14.08
2018-08-14 13F-HR QCM Cayman, Ltd. 3,551 0 -100.00 260 0 -100.00
2018-08-10 13F-HR Braun-bostich & Associates Inc. 803 803 0.00 59 56 -5.08
2018-07-24 13F-HR BANK OF THE WEST 73,324 69,953 -4.60 5,361 4,908 -8.45
2018-07-30 13F-HR Parallel Advisors, LLC 5,428 6,303 16.12 397 442 11.34
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 180,387 88,487 -50.95 13,188 6,208 -52.93
2018-08-08 13F-HR Price Wealth Management, Inc. 1,670 1,840 10.18 122 129 5.74
2018-10-17 13F-HR Global Retirement Partners, Llc 340 340 0.00 24 27 12.50
2018-10-12 13F-HR BLB&B Advisors, LLC 0 2,760 0 221
2018-08-03 13F-HR Barnett & Company, Inc. 37,518 37,294 -0.60 2,743 2,617 -4.59
2018-07-16 13F-HR CORTLAND ASSOCIATES INC/MO 6,426 6,426 0.00 470 451 -4.04
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 1,744,757 222,214 -87.26 127,559 15,591 -87.78
2018-08-13 13F-HR Hillsdale Investment Management Inc. 6,310 0 -100.00 461 0 -100.00
2018-07-25 13F-HR Blue Chip Partners, Inc. 2,006 1,846 -7.98 147 130 -11.56
2018-08-13 13F-HR AJO, LP 4,105,127 2,371,961 -42.22 300,126 166,417 -44.55
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 1,200 0 -100.00 88 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 112,785 79,316 -29.68 8,246 5,565 -32.51
2018-07-30 13F-HR BP PLC 57,000 180,000 215.79 4,168 12,631 203.05
2018-07-31 13F-HR CWM, LLC 9,770 9,865 0.97 714 692 -3.08
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 58,883 56,699 -3.71 3,310 3,741 13.02
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 100 0 -100.00 7 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 223,098 223,659 0.25 16,311 15,692 -3.79
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 4,700 95,700 1,936.17 344 6,714 1,851.74
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 6,558 4,408 -32.78 479 309 -35.49
2018-08-14 13F-HR Hilltop Holdings Inc. 0 7,474 0 524
2018-08-14 13F-HR HBK INVESTMENTS L P 203,135 368,700 81.50 14,851 25,868 74.18
2018-08-10 13F-HR Utah Retirement Systems 90,222 84,822 -5.99 6,596 5,951 -9.78
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 24,188 14,672 -39.34 1,769 1,030 -41.78
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 194,851 195,687 0.43 14,246 13,729 -3.63
2018-08-08 13F-HR Whitener Capital Management, Inc. 1,050 0 -100.00 76 0 -100.00
2018-08-13 13F-HR CNA FINANCIAL CORP 77,000 77,000 0.00 5,629 5,402 -4.03
2018-10-09 13F-HR Kovack Advisors, Inc. 8,052 10,003 24.23 565 800 41.59
2018-08-10 13F-HR Azimuth Capital Management LLC 8,983 8,967 -0.18 657 629 -4.26
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 18,603 16,671 -10.39 1,360 1,170 -13.97
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 14,954 14,721 -1.56 1,093 1,033 -5.49
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 7,000 491
2018-08-14 13F-HR LPL Financial LLC 87,696 109,665 25.05 6,411 7,694 20.01
2018-08-13 13F-HR Mascoma Wealth Management LLC 300 300 0.00 22 21 -4.55
2017-04-17 13F-HR Pinnacle Bank 2,450 124
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 7,235 129,701 1,692.69 529 9,100 1,620.23
2018-08-14 13F-HR PDT Partners, LLC 363,675 363,267 -0.11 26,588 25,487 -4.14
2018-10-19 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,753 3,691 -1.65 263 295 12.17
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 301,608 10,844 -96.40 22,051 761 -96.55
2018-01-17 13F-HR CrestPoint Capital Management, LLC 54,200 53,200 -1.85 3,040 3,510 15.46
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21,707 25,557 17.74 1,587 1,794 13.04
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 8,000 0 -100.00 585 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 20,000 0 1,403
2018-08-14 13F-HR Voya Financial Advisors, Inc. 9,190 19,535 112.57 660 1,358 105.76
2018-08-14 13F-HR Zebra Capital Management LLC 20,185 14,459 -28.37 1,476 1,014 -31.30
2017-02-14 13F-HR STEADFAST ADVISORS LP 129,058 218,631 69.41 5,238 11,008 110.16
2018-10-10 13F-HR Fruth Investment Management 8,726 8,726 0.00 612 697 13.89
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 356,123 355,836 -0.08 26,036 24,965 -4.11
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 8,210 13,860 68.82 600 972 62.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 82 6
2018-08-10 13F-HR Perennial Advisors, LLC 1,972 1,972 0.00 144 138 -4.17
2018-08-13 13F-HR Neuberger Berman Group LLC 106,900 106,377 -0.49 7,828 7,485 -4.38
2018-08-10 13F-HR DE BURLO GROUP INC 124,400 22,300 -82.07 9,094 1,564 -82.80
2017-01-13 13F-HR MetLife Securities, Inc 16,116 16,657 3.36 654 839 28.29
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 5,654 6,209 9.82 413 436 5.57
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 399,750 383,260 -4.13 29,226 26,890 -7.99
2018-07-11 13F-HR Arlington Partners Llc 50 0 -100.00 4 0 -100.00
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 265 232 -12.45 19 16 -15.79
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 354,200 294,300 -16.91 25,896 20,648 -20.27
2018-08-03 13F-HR WEDBUSH SECURITIES INC 5,050 4,835 -4.26 369 339 -8.13
2018-08-14 13F-HR HANCOCK HOLDING CO 248,786 234,826 -5.61 18,188 16,476 -9.41
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 242,800 118,423 -51.23 17,751 8,309 -53.19
2018-08-14 13F-HR Walleye Trading LLC Put 41,900 36,400 -13.13 3,063 2,554 -16.62
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 224 224 0.00 16 16 0.00
2018-08-13 13F-HR Westover Capital Advisors, LLC 49,048 46,781 -4.62 3,586 3,282 -8.48
2018-10-03 13F-HR Verde Servicos Internacionais S.A. 37,356 2,605
2018-08-03 13F-HR KBC Group NV 600,194 494,306 -17.64 43,880 34,680 -20.97
2018-08-14 13F-HR Bridgeworth, LLC 100 7
2018-07-19 13F-HR JACOBS & CO/CA 5,700 5,065 -11.14 416 355 -14.66
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 30 30 0.00 2 2 0.00
2018-10-17 13F-HR Aperio Group, LLC 309,938 321,752 3.81 21,745 25,730 18.33
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 23,018 22,367 -2.83 1,683 1,569 -6.77
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,436 0 -100.00 106 0 -100.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 61,840 38,394 -37.91 4,521 2,694 -40.41
2018-08-08 13F-HR SFMG, LLC 3,004 211
2018-08-09 13F-HR Zions Bancorporation 744 681 -8.47 54 48 -11.11
2018-07-09 13F-HR VNBTrust, National Association 3,274 3,258 -0.49 239 229 -4.18
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 81,882 70,188 -14.28 5,986 4,924 -17.74
2018-08-14 13F-HR Fortis Advisors, LLC 276 19
2018-08-09 13F-HR Standard Life Aberdeen Plc 548,028 680,767 24.22 40,081 47,773 19.19
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 61,000 249,400 308.85 4,460 17,498 292.33
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 10,500 4,200 -60.00 768 295 -61.59
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 1,111 1,111 0.00 81 78 -3.70
2018-08-09 13F-HR CIBC Asset Management Inc 47,721 65,490 37.24 3,489 4,595 31.70
2018-05-11 13F-HR CITIGROUP INC 680,054 820,956 20.72 44,870 60,020 33.76
2018-08-15 13F-HR Apcm Wealth Management For Individuals 3,268 3,268 0.00 238 229 -3.78
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 20,725 41,160 98.60 1,515 2,888 90.63
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 189,500 189,500 0.00 13,854 13,854 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 617,745 497,068 -19.54 45,163 34,874 -22.78
2018-08-14 13F-HR Freestone Capital Holdings, LLC 10,000 10,000 0.00 731 702 -3.97
2018-07-16 13F-HR SMITHFIELD TRUST CO 355 575 61.97 26 41 57.69
2018-08-14 13F-HR/A MV Capital Management, Inc. 178 178 0.00 13 12 -7.69
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 225,886 321,525 42.34 16,515 22,558 36.59
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 222 24,196 10,799.10 16,230 1,697,591 10,359.59
2018-08-08 13F-HR US BANCORP \DE\ 1,213,488 1,226,272 1.05 88,719 86,036 -3.02
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,486 1,766 18.84 107 124 15.89
2018-10-16 13F-HR GHP Investment Advisors, Inc. 2,911 2,911 0.00 204 233 14.22
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 77,660 72,624 -6.48 5,124 5,310 3.63
2018-08-06 13F-HR MACKAY SHIELDS LLC 599,389 625,660 4.38 43,821 43,896 0.17
2018-08-13 13F-HR BOKF, NA 70,887 74,852 5.59 5,183 5,251 1.31
2018-07-31 13F-HR Front Row Advisors Llc 190 189 -0.53 14 14 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 26,860 28,327 5.46 1,964 1,987 1.17
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 8,473,421 7,811,799 -7.81 619,491 548,076 -11.53
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 18,400 0 1,290
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 57,180 54,380 -4.90 4,180 3,815 -8.73
2018-08-03 13F-HR USA Financial Portformulas Corp 6,060 6,012 -0.79 443 440 -0.68
2018-09-20 13F-HR Rehmann Capital Advisory Group 9,245 9,635 4.22 676 676,014 99,902.07
2018-08-10 13F-HR COUNTRY TRUST BANK 12,506 12,506 0.00 914 877 -4.05
2018-08-14 13F-HR Arosa Capital Management LP 68,970 122,976 78.30 5,042 8,628 71.12
2018-07-31 13F-HR Rockefeller Capital Management L.p. 332 323 -2.71 24 23 -4.17
2018-10-15 13F-HR FIRST MANHATTAN CO 17,474 17,474 0.00 1,225 1,397 14.04
2018-08-07 13F-HR Catalyst Capital Advisors LLC 48,465 97,114 100.38 3,543 6,813 92.29
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 748,814 661,075 -11.72 54,777 46,443 -15.21
2018-08-06 13F-HR Mcilrath & Eck, Llc 150 11
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 414,680 435,695 5.07 30,317 30,568 0.83
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 189,395 165,468 -12.63 12,496 12,097 -3.19
2018-07-23 13F-HR DUNCKER STREETT & CO INC 730 730 0.00 53 51 -3.77
2018-08-14 13F-HR Archon Partners LLC 110,800 7,774
2018-08-10 13F-HR HBK Sorce Advisory LLC 3,704 4,023 8.61 271 282 4.06
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 11,079 9,524 -14.04 810 668 -17.53
2018-08-02 13F-HR IndexIQ Advisors LLC 73,234 92,353 26.11 5,354 6,480 21.03
2018-10-03 13F-HR Stillwater Investment Management, LLC 33,749 33,321 -1.27 2,368 2,665 12.54
2018-10-11 13F-HR Jones Collombin Investment Counsel Inc 61 61 0.00 4 5 25.00
2018-08-08 13F-HR USCA RIA LLC 85,349 12,159 -85.75 6,240 853 -86.33
2018-08-14 13F-HR DEUTSCHE BANK AG\ 3,810,995 3,802,238 -0.23 278,617 266,762 -4.25
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 273,129 385,075 40.99 13,804 20,151 45.98
2018-07-24 13F-HR Cribstone Capital Management, LLC 572 572 0.00 42 40 -4.76
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 62 62 0.00 5 4 -20.00
2018-08-14 13F-HR Teza Capital Management LLC 13,879 0 -100.00 1,015 0 -100.00
2018-08-14 13F-HR Cetera Advisors LLC 3,227 4,473 38.61 236 315 33.47
2018-08-10 13F-HR Hunter Associates inc. 9,548 9,250 -3.12 698 649 -7.02
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 14,554 14,479 -0.52 1,021 1,158 13.42
2018-08-13 13F-HR Archford Capital Strategies, LLC 1,278 1,547 21.05 84 109 29.76
2018-08-14 13F-HR AE Wealth Management LLC 4,912 7,635 55.44 359 536 49.30
2018-08-14 13F-HR Centenus Global Management, Lp 17,000 0 -100.00 1,243 0 -100.00
2018-08-09 13F-HR Timber Hill LLC 34,187 0 -100.00 2,499 0 -100.00
2018-07-20 13F-HR First Command Bank 0 213 0 15
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 46,099 49,685 7.78 3,234 3,973 22.85
2018-08-02 13F-HR 1ST SOURCE BANK 5,327 5,886 10.49 389 413 6.17
2018-10-01 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 32,645 29,160 -10.68 2,290 2,332 1.83
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 49,701 49,701 0.00 3,634 3,487 -4.05
2018-08-14 13F-HR Paloma Partners Management Co Call 49,000 0 -100.00 3,582 0 -100.00
2018-08-10 13F-HR AGF INVESTMENTS INC. 23,908 1,677
2018-07-19 13F-HR Sageworth Trust Co 150 0 -100.00 11 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 6,204 10,967 76.77 454 769 69.38
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 373,814 3,198,404 755.61 27,330 224,400 721.08
2018-08-13 13F-HR Veritable, L.P. 28,961 27,422 -5.31 2,117 1,924 -9.12
2018-08-16 13F-HR Global X Management CO LLC 8,800 9,202 4.57 643 646 0.47
2018-08-07 13F-HR Texas Yale Capital Corp. 21,900 21,900 0.00 1,601 1,537 -4.00
2018-08-13 13F-HR ProShare Advisors LLC 112,188 100,213 -10.67 8,202 7,031 -14.28
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 152,112 140,382 -7.71 11,115 9,842 -11.45
2018-08-20 13F-HR Winton Capital Group Ltd 124,845 135,374 8.43 9,127 9,498 4.06
2018-08-10 13F-HR Omnia Family Wealth, LLC 33 33 0.00 2 2 0.00
2018-08-01 13F-HR TCW GROUP INC 0 124,300 0 8,721
2018-08-14 13F-HR SUNTRUST BANKS INC 103,280 68,268 -33.90 7,549 4,788 -36.57
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 630 630 0.00 44 50 13.64
2018-10-09 13F-HR First National Bank of Mount Dora, Trust Investment Services 0 2,800 0 224
2018-10-12 13F-HR MAI Capital Management 108,001 104,845 -2.92 7,577 8,384 10.65
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 71,848 0 5,041
2018-08-10 13F-HR Third Point LLC 2,000,000 3,100,000 55.00 146,220 217,496 48.75
2018-10-15 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Call 58,000 4,638
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 649,300 637,300 -1.85 45,555 50,965 11.88
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 70 6
2018-08-13 13F-HR BlueMountain Capital Management, LLC 34,368 97,881 184.80 2,513 6,867 173.26
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 3,500 27,388 682.51 256 1,922 650.78
2018-07-26 13F-HR FIRST INTERSTATE BANK 2,282 1,982 -13.15 167 139 -16.77
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 181,617 179,240 -1.31 13,278 12,575 -5.29
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 23,837 0 -100.00 1,743 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 24,291 67,693 178.68 1,228 3,542 188.44
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 55,650 76,050 36.66 3,904 6,082 55.79
2018-08-08 13F-HR Hanson McClain, Inc. 0 37 0 3
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 8,500 8,500 0.00 621 596 -4.03
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 144 144 0.00 11 10 -9.09
2018-08-10 13F-HR FIL Ltd 742,807 761,491 2.52 54,306 53,427 -1.62
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 147 147 0.00 11 10 -9.09
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 275,622 347,362 26.03 20,150,724 24,370,918 20.94
2018-08-14 13F-HR Anchor Bolt Capital, LP 247,962 17,397
2018-10-11 13F-HR KAMES CAPITAL plc 0 3,878 0 312
2018-08-14 13F-HR Equitable Trust Co 5,885 413
2018-08-13 13F-HR Quantbot Technologies LP 237 40,283 16,897.05 17 2,826 16,523.53
2018-08-10 13F-HR Neuburgh Advisers LLC 660,824 635,154 -3.88 48,313 44,562 -7.76
2018-08-07 13F-HR SG Americas Securities, LLC 57,981 43,610 -24.79 4,239 3,060 -27.81
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,957 0 -100.00 289 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,227 156
2018-07-30 13F-HR/A Virtu Financial LLC 5,813 6,456 11.06 425 453 6.59
2017-08-18 13F-HR WFG Advisors, LP 1,089 1,103 1.29 55 58 5.45
2018-08-13 13F-HR Allianz Asset Management AG Call 23,700 25,700 8.44 1,733 1,803 4.04
2017-02-10 13F-HR BlackRock Investment Management, LLC 5,648,726 5,300,127 -6.17 229,282 266,861 16.39
2018-10-17 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 6,344 6,724 5.99 445 538 20.90
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 35,736 37,465 4.84 2,613 2,629 0.61
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 38,078 72,441 90.24 2,784 5,082 82.54
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 1,157 2,470 113.48 85 173 103.53
2018-10-10 13F-HR Biltmore Wealth Management, LLC 8,595 7,080 -17.63 603 566 -6.14
2018-10-18 13F-HR TrueNorth, Inc. 11 18 63.64 1 1 0.00
2018-08-14 13F-HR InterOcean Capital, LLC 4,346 3,848 -11.46 318 270 -15.09
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 340,890 327,524 -3.92 24,922 22,979 -7.80
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 671,148 389,200 -42.01 49,068 27,306 -44.35
2017-04-07 13F-HR CT Financial Advisors LLC 450 450 0.00 22,658 22,743 0.38
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 46,180 42,140 -8.75 3,375 2,957 -12.39
2018-07-23 13F-HR Perpetual Ltd 6,468 3,868 -40.20 473 272 -42.49
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,615,295 1,426,741 -81.26 556,754 100,100 -82.02
2018-08-13 13F-HR Silvant Capital Management Llc 605 605 0.00 44 42 -4.55
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 17,980 17,560 -2.34 1,261 1,404 11.34
2018-08-08 13F-HR BAILARD, INC. 47,252 46,805 -0.95 3,455 3,284 -4.95
2018-08-13 13F-HR Foresters Asset Management Inc. 47,900 4,427
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 20,409 20,409 0.00 1,492 1,432 -4.02
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 190,403 147,813 -22.37 13,920 11,948 -14.17
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC Call 71,500 72
2018-10-10 13F-HR SWARTHMORE GROUP INC 109,850 109,100 -0.68 7,707 8,725 13.21
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,046,742 1,056,836 0.96 76,528 74,147 -3.11
2018-07-17 13F-HR Mhi Funds, Llc 2,911 80 -97.25 213 6 -97.18
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 145,124 128,833 -11.23 10,610 9,039 -14.81
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,050 1,050 0.00 77 74 -3.90
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 1,984 1,984 0.00 145,248 139,197 -4.17
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 5,000 5,000 0.00 366 351 -4.10
2018-08-13 13F-HR Camelot Portfolios, LLC 32,378 28,391 -12.31 2,367 1,992 -15.84
2018-08-08 13F-HR COMMERCE BANK 38,997 38,826 -0.44 2,851 2,724 -4.45
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 216,953 83,579 -61.48 15,862 5,808 -63.38
2018-08-14 13F-HR Wealthstar Advisors, Llc 4,550 4,550 0.00 333 363 9.01
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 2,984 209
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 255,500 276,500 8.22 18,680 19,399 3.85
2018-08-10 13F-HR Cutler Group LP Put 28,800 9,800 -65.97 12 16 33.33
2018-08-09 13F-HR WMS Partners, LLC 2,963 2,924 -1.32 217 205 -5.53
2018-08-15 13F-HR Metlife Investment Advisors, Llc 142,762 135,966 -4.76 10,437 9,539 -8.60
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 2,133,200 0 149,665
2018-08-14 13F-HR BAHL & GAYNOR INC 5,517 5,461 -1.02 403 383 -4.96
2018-07-26 13F-HR REGIONS FINANCIAL CORP 35,400 32,867 -7.16 2,588 2,306 -10.90
2018-08-14 13F-HR Clearbridge Investments, LLC 3,922 908 -76.85 287 64 -77.70
2018-10-18 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 10,163 10,146 -0.17 713 811 13.74
2018-07-17 13F-HR KIRR MARBACH & CO LLC /IN/ 91,348 89,371 -2.16 6,678 6,270 -6.11
2018-10-17 13F-HR WELCH & FORBES LLC 17,962 17,762 -1.11 1,260 1,420 12.70
2018-08-14 13F-HR SRB Corp 3,177 6,020 89.49 232 423 82.33
2018-02-14 13F-HR TPH Asset Management, LLC 54,305 41,848 -22.94 3,045 2,761 -9.33
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 3,200 3,200 0.00 234 225 -3.85
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 57,585 36,098 -37.31 819 643 -21.49
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 86,350 88,447 2.43 6,313 6,205 -1.71
2018-08-08 13F-HR Manchester Capital Management LLC 1,006 967 -3.88 74 68 -8.11
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 0 103,000 0 7,226
2018-08-14 13F-HR Capital Bank & Trust Co 2,655 2,655 0.00 194 186 -4.12
2018-07-18 13F-HR Fny Investment Advisers, Llc 7,000 491
2018-07-30 13F-HR Choate Investment Advisors 10,610 10,610 0.00 775,697 744 -99.90
2018-07-31 13F-HR Tarbox Group, Inc. 2,447 2,447 0.00 179 172 -3.91
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 59,155 228,352 286.02 2,990 11,950 299.67
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 3,900 4,400 12.82 285 309 8.42
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 7,100 6,000 -15.49 519 421 -18.88
2018-08-14 13F-HR CI INVESTMENTS INC. 0 406,000 0 28,485
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,554 1,554 0.00 114 109 -4.39
2018-08-01 13F-HR Dana Investment Advisors, Inc. 3,713 3,712 -0.03 271 260 -4.06
2018-08-03 13F-HR AlphaMark Advisors, LLC 20 20 0.00 1 1 0.00
2018-07-30 13F-HR WealthTrust Axiom LLC 3,318 3,318 0.00 242 232 -4.13
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 153,986 134,650 -12.56 11,258 9,447 -16.09
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 20,882 18,932 -9.34 1,527 1,328 -13.03
2018-08-03 13F-HR Carnick & Kubik Group, LLC 35,978 41,359 14.96 2,631 2,902 10.30
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,100 3,100 0.00 227 217 -4.41
2018-08-14 13F-HR Vident Investment Advisory, LLC 4,398 5,867 33.40 342 412 20.47
2018-08-14 13F-HR UBS Group AG 1,026,932 577,162 -43.80 75,079 40,493 -46.07
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 952,300 881,400 -7.45 69,622 61,839 -11.18
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 74,229 69,786 -5.99 5,426,882 4,896,186 -9.78
2018-08-14 13F-HR MACQUARIE GROUP LTD 117,794 176,567 49.89 8,611 12,388 43.86
2018-10-16 13F-HR Eqis Capital Management, Inc. 63,318 69,538 9.82 4,442 5,861 31.95
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 64,484 86,707 34.46 4,714 6,083 29.04
2018-08-06 13F-HR HMS Capital Management, LLC 10,152 712
2018-08-10 13F-HR Investec Asset Management LTD 0 106,003 0 7,437
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 25,933 11,491 -55.69 1,711 806 -52.89
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 209,400 363,700 73.69 15,309 25,517 66.68
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 126,127 121,275 -3.85 8,849 9,699 9.61
2016-11-14 13F-HR Parametric Risk Advisors LLC 10,000 10,000 0.00 380 406 6.84
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,572 251
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 882,028 1,187,058 34.58 64,485 83,284 29.15
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 271,809 0 19,070
2018-08-09 13F-HR Tortoise Investment Management, LLC 170 170 0.00 12 12 0.00
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 0 859,137 0 60,277
2018-08-10 13F-HR Krasney Financial LLC 502 502 0.00 37 35 -5.41
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,098 1,698 -19.07 153 119 -22.22
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 15,459 15,932 3.06 1,130 1,118 -1.06
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 35,300 300,300 750.71 2,581 21,069 716.31
2018-07-31 13F-HR Destination Wealth Management 2,050 144
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 7,832 7,832 0.00 549 626 14.03
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 16,722 11,602 -30.62 1,223 814 -33.44
2018-08-14 13F-HR HighTower Advisors, LLC 477,813 459,943 -3.74 34,927 32,252 -7.66
2018-08-15 13F-HR Heritage Trust Co 151 151 0.00 11 11 0.00
2018-04-18 13F-HR Integral Derivatives, LLC 18,925 7,125 -62.35 1,249 521 -58.29
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 370,000 517 -99.86 27,051 36 -99.87
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 37,000 51,401 38.92 2,705 3,606 33.31
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 152,000 150,000 -1.32 11,113 10,524 -5.30
2017-02-10 13F-HR BlackRock Fund Advisors 10,050,327 10,879,018 8.25 407,943 547,759 34.27
2018-08-06 13F-HR RHUMBLINE ADVISERS 888,496 860,224 -3.18 64,958 60,353 -7.09
2018-07-09 13F-HR IFM Investors Pty Ltd 15,263 21,773 42.65 1,116 1,528 36.92
2018-08-14 13F-HR Paloma Partners Management Co Put 49,000 3,300 -93.27 3,582 232 -93.52
2018-07-17 13F-HR Segment Wealth Management, LLC 8,811 8,721 -1.02 644 612 -4.97
2018-08-13 13F-HR RMB Capital Management, LLC 3,100 3,116 0.52 227 219 -3.52
2018-08-14 13F-HR Jefferies Group LLC Call 119,900 99,700 -16.85 8,766 6,995 -20.20
2018-08-06 13F-HR Navellier & Associates Inc 49,451 49,103 -0.70 3,615 3,445 -4.70
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,107,663 952,592 -14.00 80,806 66,674 -17.49
2018-08-10 13F-HR STEPHENS INC /AR/ 104,256 109,246 4.79 7,622 7,665 0.56
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 31,713 31,474 -0.75 2,318 2,208 -4.75
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 251,269 262,104 4.31 17,628 20,958 18.89
2018-08-14 13F-HR SkyTop Capital Management LLC 48,300 3,389
2018-08-08 13F-HR LINCOLN NATIONAL CORP 3,651 0 -100.00 266 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 1,846 1,935 4.82 135 136 0.74
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0 10,351 0 726
2018-08-14 13F-HR BARCLAYS PLC 1,006,826 949,948 -5.65 73,612 66,650 -9.46
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 902,456 850,948 -5.71 65,979 59,703 -9.51
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 200,000 14,034
2018-08-07 13F-HR SG Americas Securities, LLC Call 436,300 469,600 7.63 2,537 1,484 -41.51
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 44,027 44,887 1.95 3,219 3,149 -2.17
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 606,506 627,464 3.46 44,343 44,022 -0.72
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 352,110 281,237 -20.13 25,743 19,732 -23.35
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 3,517,686 3,681,964 4.67 257,178 258,327 0.45
2018-02-09 13F-HR RidgeWorth Capital Management LLC 605 605 0.00 34 40 17.65
2018-08-08 13F-HR Financial Enhancement Group LLC 89,886 93,646 4.18 6,572 6,570 -0.03
2018-08-10 13F-HR GABELLI FUNDS LLC 455,100 473,600 4.07 33,272 33,228 -0.13
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 558,267 517,441 -7.31 40,815 36,304 -11.05
2018-08-14 13F-HR ETRADE Capital Management LLC 17,506 14,660 -16.26 1,280 1,029 -19.61
2018-08-01 13F-HR AVIVA PLC 251,141 235,495 -6.23 18,361 16,522 -10.02
2017-07-27 13F-HR Spot Trading L.l.c. Put 90,300 4,725
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 50,320 50,677 0.71 3,679 3,555 -3.37
2018-07-27 13F-HR Advisory Services Network, LLC 14,786 14,926 0.95 1,081 1,196 10.64
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 211 711 236.97 15 50 233.33
2018-08-09 13F-HR First Heartland Consultants, Inc. 3,777 3,456 -8.50 276 242 -12.32
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 21,898 21,898 0.00 1,601 1,536 -4.06
2018-08-06 13F-HR TORONTO DOMINION BANK 260,681 425,634 63.28 19,053 29,857 56.70
2018-08-08 13F-HR Artemis Investment Management LLP 0 402,291 0 28,231
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,096 53,032 483.03 665 3,721 459.55
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 777,100 931,100 19.82 56,814 65,326 14.98
2018-08-10 13F-HR Tyers Asset Management LLC 427,592 410,982 -3.88 31,261 28,835 -7.76
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 38,641 11,297 -70.76 2,825 793 -71.93
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 8,841 15,447 74.72 647 1,080 66.92
2018-08-13 13F-HR Parisi Gray Wealth Management 2,186 2,186 0.00 159 153 -3.77
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 22,700 93,200 310.57 1,660 6,539 293.92
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 4,113 4,249 3.31 289 340 17.65
2018-10-17 13F-HR WealthTrust-Arizona, LLC 169 221 30.77 12 18 50.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,133,782 704,282 -66.99 156,001 49,412 -68.33
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 25,000 0 1,754
2018-08-13 13F-HR Sws Partners 311 0 -100.00 22 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 81,996 27,754 -66.15 4,128 1,403 -66.01
2018-10-17 13F-HR Canal Capital Management, LLC 15,075 14,364 -4.72 1,058 1,149 8.60
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 124 124 0.00 9 10 11.11
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 699,758 344,153 -50.82 51,159 24,146 -52.80
2018-07-13 13F-HR FormulaFolio Investments, LLC 9,769 0 -100.00 714 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 65,839 105,417 60.11 3,326 5,515 65.81
2018-07-27 13F-HR Allen Capital Group, Llc 7,142 7,142 0.00 522 501 -4.02
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 18,213 0 1,278
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 122,573 112,710 -8.05 8,961 7,908 -11.75
2018-08-14 13F-HR Pacer Advisors, Inc. 26,377 21,985 -16.65 1,928 1,542 -20.02
2018-10-03 13F-HR/A Sound Income Strategies, Llc 104 100 -3.85 7 8 14.29
2017-02-10 13F-HR BlackRock Advisors LLC 15,102,029 14,224,880 -5.81 612,991 716,222 16.84
2018-08-14 13F-HR NGAM ADVISORS, L.P. 176,837 12,407
2018-08-10 13F-HR ClariVest Asset Management LLC 2,797 2,650 -5.26 205 186 -9.27
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 228,994 19,394 -91.53 16,742 1,361 -91.87
2018-08-14 13F-HR Invesco Ltd. 2,116,724 2,284,032 7.90 154,754 160,248 3.55
2018-08-13 13F-HR CSat Investment Advisory, L.P. 60 4
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 25,591 24,431 -4.53 1,435 1,612 12.33
2018-07-27 13F-HR/A WHITTIER TRUST CO 4,904 4,904 0.00 359 344 -4.18
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 922,336 154,226 -83.28 67,432 10,820 -83.95
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,295 937 -27.64
2018-08-15 13F-HR Focused Wealth Management, Inc 4,200 4,200 0.00 307 295 -3.91
2018-07-27 13F-HR Achmea Investment Management B.V. 136,308 124,836 -8.42 9,963 8,755 -12.12
2018-08-07 13F-HR Marathon Capital Management 6,111 0 -100.00 446 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 49,210 298,101 505.77 3,598 20,915 481.30
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 36,600 0 -100.00 2,676 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 44,947 53,501 19.03 3,286 3,754 14.24
2018-08-10 13F-HR Tibra Equities Europe Ltd 0 51,564 0 3,618
2017-04-20 13F-HR Commonwealth Financial Services, LLC 50 50 0.00 2 2 0.00
2018-07-25 13F-HR ARP AMERICAS LLC 43,068 0 -100.00 3,149 0 -100.00
2018-08-09 13F-HR Bancorpsouth Bank 6,868 7,723 12.45 502 542 7.97
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 3,692 3,692 0.00 270 259 -4.07
2018-04-18 13F-HR Integral Derivatives, LLC Put 45,200 15,500 -65.71 2,982 1,133 -62.01
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 652 652 0.00 46 52 13.04
2018-08-10 13F-HR HSBC HOLDINGS PLC 836,789 399,322 -52.28 61,183 28,010 -54.22
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 62,962 269,321 327.75 4,603 18,896 310.51
2018-08-13 13F-HR Stone Ridge Asset Management LLC 5,352 5,452 1.87 391 383 -2.05
2018-08-03 13F-HR Boston Partners 7,698,464 7,638,466 -0.78 562,835 535,914 -4.78
2018-08-14 13F-HR COHEN & STEERS INC 77,095 206,017 167.22 5,636 14,454 156.46
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,137 1,025 -9.85 83 72 -13.25
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 188,742 142,342 -24.58 13,799 9,987 -27.63
2018-10-15 13F-HR Capital Investment Advisors, LLC 5,955 5,955 0.00 418 476 13.88
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 42 42 0.00 3 3 0.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,580 0 -100.00 335 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 27,033 0 1,897
2018-08-02 13F-HR Sigma Planning Corp 3,249 3,367 3.63 238 236 -0.84
2018-10-16 13F-HR Truewealth Llc 1,704 1,704 0.00 120 136 13.33
2018-08-13 13F-HR CoreCommodity Management, LLC 34,073 33,788 -0.84 2,491 2,371 -4.82
2018-08-13 13F-HR Flinton Capital Management LLC 544,208 523,068 -3.88 39,787 36,698 -7.76
2018-07-25 13F-HR ADVISOR PARTNERS LLC 15,999 16,375 2.35 1,170 1,149 -1.79
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,500 1,500 0.00 110 105 -4.55
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 174 174 0.00 13 12 -7.69
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 15,100 8
2018-07-26 13F-HR Advisornet Financial, Inc 740 204 -72.43 54 14 -74.07
2018-08-09 13F-HR Swiss National Bank 1,566,996 1,573,096 0.39 114,563 110,368 -3.66
2018-08-03 13F-HR Financial Architects, Inc 460 492 6.96 34 35 2.94
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 373,243 369,153 -1.10 26,187 29,521 12.73
2018-08-15 13F-HR/A B. Riley Financial, Inc. 3,083 222
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 538,900 67,210 -87.53 39,399 4,715 -88.03
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 41,500 73,000 75.90 3,035 5,122 68.76
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 161 0 -100.00 11 0 -100.00
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,682 214
2018-08-06 13F-HR Belpointe Asset Management Llc 8,197 0 -100.00 599 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 102,200 64,900 -36.50 7,471 4,553 -39.06
2018-08-13 13F-HR Kepos Capital LP 79,630 62,078 -22.04 5,822 4,355 -25.20
2018-08-10 13F-HR Glenview Trust Co 4,693 4,943 5.33 343 347 1.17
2018-07-26 13F-HR Lenox Wealth Management, Inc. 307 313 1.95 22 22 0.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,124 1,278 13.70 82 90 9.76
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 253,145 236,266 -6.67 12,793 12,363 -3.36
2018-10-18 13F-HR Cerrano Capital Management Lp 42,100 0 -100.00 2,954 0 -100.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 69,088 68,368 -1.04 5,051 4,797 -5.03
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 11,100 65,800 492.79 812 4,617 468.60
2018-07-30 13F-HR Cambria Investment Management, L.P. 0 21,968 0 1,541
2018-07-26 13F-HR SignalPoint Asset Management, LLC 2,848 0 -100.00 208 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 67,286 64,231 -4.54 4,919 4,506 -8.40
2018-08-13 13F-HR Axa 66,099 56,889 -13.93 4,833 3,991 -17.42
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 13,367 13,827 3.44 977 970 -0.72
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 49,093 50,633 3.14 3,589 3,552 -1.03
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,657 891 -46.23 116 63 -45.69
2018-08-03 13F-HR Brightworth 86,699 87,625 1.07 6,339 6,148 -3.01
2018-10-18 13F-HR ALPHA WINDWARD LLC 4,574 11,331 147.73 321 906 182.24
2018-08-15 13F-HR Krilogy Financial LLC 100 0 -100.00 7 0 -100.00
2018-10-18 13F-HR Bowling Portfolio Management LLC 35,924 35,112 -2.26 2,520 2,808 11.43
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 51,309 50,259 -2.05 3,751 3,526 -6.00
2018-08-10 13F-HR WASHINGTON TRUST Co 3,345 3,355 0.30 245 235 -4.08
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 82,426 81,825 -0.73 6,026 5,741 -4.73
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,444 1,444 0.00 106 101 -4.72
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 253,843 242,526 -4.46 18,558 17,016 -8.31
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 36,700 14,500 -60.49 2,683 1,017 -62.09
2018-08-14 13F-HR JP Morgan Chase & Co Call 431,800 563,400 30.48 31,569 39,528 25.21
2018-10-17 13F-HR Coastline Trust Co 40,995 38,015 -7.27 2,876 3,040 5.70
2018-08-13 13F-HR FFCM LLC 6,602 22,271 237.34 484 1,563 222.93
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 700 700 0.00 51 49 -3.92
2017-08-14 13F-HR NUMERIC INVESTORS LLC 8,800 54,500 519.32 443 2,852 543.79
2018-08-14 13F-HR Williams Jones & Associates LLC 4,400 34,085 674.66 322 2,391 642.55
2018-10-11 13F-HR North Star Investment Management Corp. 570 570 0.00 40 46 15.00
2018-10-19 13F-HR Brand Asset Management Group, Inc. 120 10
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 91,104 89,715 -1.52 6,661 6,294 -5.51
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 0 35,728 0 2,507
2018-08-07 13F-HR Advisors Preferred, LLC 1,382 0 -100.00 101 0 -100.00
2018-08-13 13F-HR/A ARGI Investment Services, LLC 7,000 7,000 0.00 512 491 -4.10
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 3,607 4,215 16.86 264 296 12.12
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 24,000 1,684
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 20,177 18,462 -8.50 1,475 1,295 -12.20
2018-10-10 13F-HR Heritage Way Advisors, LLC 33,600 32,775 -2.46 2,357 2,621 11.20
2018-08-15 13F-HR Bramshill Investments, Llc 12,260 860
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 10,661 10,136 -4.92 779 711 -8.73
2017-08-14 13F-HR Cantab Capital Partners LLP 4,834 10,099 108.92 244,000 528,000 116.39
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 34,117 34,317 0.59 2,394 2,744 14.62
2018-08-03 13F-HR LMR Partners LLP 16,411 0 -100.00 1,083 0 -100.00
2018-10-19 13F-HR American Financial Network Advisory Services Llc 16 3,472 21,600.00 244 278 13.93
2018-08-14 13F-HR National Pension Service 475,209 492,177 3.57 34,743 34,201 -1.56
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 8,961 0 629
2018-08-14 13F-HR Cetera Advisor Networks LLC 4,769 4,173 -12.50 345 292 -15.36
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 229,460 312,280 36.09 16,776 21,910 30.60
2018-08-13 13F-HR Laurion Capital Management LP 37,142 107,372 189.09 2,716 7,533 177.36
2018-08-07 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 36,348 34,646 -4.68 2,644 2,754 4.16
2018-10-18 13F-HR TRUE Private Wealth Advisors 643 51,452
2018-07-25 13F-HR River Road Asset Management, LLC 1,674,338 1,336,653 -20.17 122,411 93,780 -23.39
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 2,768 2,768 0.00 194 221 13.92
2018-08-10 13F-HR MUFG Americas Holdings Corp 26,601 27,240 2.40 1,945 1,911 -1.75
2018-08-10 13F-HR Ferris Capital, Llc 45,787 45,787 0.00 3,347 3,212 -4.03
2018-10-09 13F-HR Daiwa SB Investments Ltd. 0 880 0 70
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,418,111 1,256,112 -11.42 103,678 88,129 -15.00
2018-08-14 13F-HR Ionic Capital Management LLC Call 63,000 65,000 3.17 4,606 4,560 -1.00
2018-08-14 13F-HR PRUDENTIAL PLC 11,295 8,195 -27.45 826 575 -30.39
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 2,630 2,630 0.00 138 147 6.52
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 31,400 0 -100.00 2,296 0 -100.00
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 422,705 506,954 19.93 30,904 35,568 15.09
2018-09-06 13F-HR Exane Asset Management 790 55,426
2018-08-10 13F-HR Compagnie Odier SCA 9,206 6,351 -31.01 673 446 -33.73
2018-10-10 13F-HR ARROW FINANCIAL CORP 240 240 0.00 17 19 11.76
2018-08-13 13F-HR Baird Financial Group, Inc. 115,402 76,779 -33.47 8,437 5,387 -36.15
2018-08-08 13F-HR MONROE BANK & TRUST/MI 4,220 2,972 -29.57 308 209 -32.14
2018-10-15 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 117,967 9,434
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 90,433 90,111 -0.36 6,612 6,322 -4.39
2018-08-07 13F-HR Oakworth Capital, Inc. 5,664 5,664 0.00 425 397 -6.59
2018-08-07 13F-HR Linscomb & Williams, Inc. 5,785 5,785 0.00 423 406 -4.02
2018-08-13 13F-HR SCOTIA CAPITAL INC. 7,972 7,972 0.00 583 582 -0.17
2018-07-30 13F-HR Trustcore Financial Services, Llc 920 920 0.00 67 65 -2.99
2018-08-08 13F-HR Private Capital Group, Llc 1,708 2,794 63.58 125 196 56.80
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 91,800 40,100 -56.32 6,711 2,813 -58.08
2018-08-13 13F-HR Baker Ellis Asset Management LLC 22,828 23,078 1.10 1,669 1,619 -3.00
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 1,754 1,754 0.00 123 140 13.82
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 1,599 1,599 0.00 123 113 -8.13
2018-10-10 13F-HR CLINTON GROUP INC 19,659 0 -100.00 1,379,275 0 -100.00
2018-10-04 13F-HR Kohmann Bosshard Financial Services, LLC 2,400 2,400 0.00 168 192 14.29
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 43,834 57,793 31.85 3,204 4,055 26.56
2018-08-14 13F-HR Swift Run Capital Management, LLC 239,742 210,100 -12.36 17,528 14,741 -15.90
2017-02-14 13F-HR EverPoint Asset Management, LLC 150,000 150,000 0.00 6,089 7,553 24.04
2018-08-14 13F-HR Viking Global Investors LP 764,765 53,656
2018-08-14 13F-HR QS Investors, LLC 188,636 181,206 -3.94 13,791 12,713 -7.82
2018-10-15 13F-HR Bartlett & Co. LLC 545 400 -26.61 38 32 -15.79
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 15,285 14,776 -3.33 1,117 1,037 -7.16
2018-08-09 13F-HR WBI INVESTMENTS, INC. 96,810 0 -100.00 7,078 0 -100.00
2018-10-09 13F-HR Douglas Lane & Associates, LLC 709,683 684,824 -3.50 49,791 54,765 9.99
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 11,801 137,793 1,067.64 863 9,668 1,020.28
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 0 17,900 0 1,256
2018-07-23 13F-HR Horan Securities, Inc. 36 0 -100.00 3 0 -100.00
2018-08-03 13F-HR Global Financial Private Capital, LLC 18,402 17,963 -2.39 1,345 1,260 -6.32
2018-08-13 13F-HR Allianz Asset Management AG 2,106,360 1,778,492 -15.57 153,997 124,780 -18.97
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 83,680 68,490 -18.15 6,118 4,805 -21.46
2018-07-17 13F-HR Assenagon Asset Management S.A. 273,217 0 -100.00 19,975 0 -100.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 102,326 44,409 -56.60 7,482 3,116 -58.35
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 15,315 31,261 104.12 1,120 2,193 95.80
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 47,097 48,040 2.00 3,443 3,370 -2.12
2018-08-02 13F-HR Fiera Capital Corp 3,952 13,309 236.77 289 934 223.18
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 137,045 129,968 -5.16 10,019 9,119 -8.98
2017-05-12 13F-HR/A DELTA LLOYD NV 131,075 0 -100.00 6,600 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. Call 5 0
2018-07-31 13F-HR HOWE & RUSLING INC 930 985 5.91 68 69 1.47
2018-08-14 13F-HR Man Group plc 1,272,199 129,773 -89.80 93,010 9,105 -90.21
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 607,244 758,697 24.94 44,396 53,231 19.90
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 21,675 21,558 -0.54 1,585 1,513 -4.54
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,774 1,874 -32.44 203 131 -35.47
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 119,348 65,244 -45.33 8,726 4,578 -47.54
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 10,015 8,950 -10.63 731 627 -14.23
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 985,819 1,056,485 7.17 72,074 74,123 2.84
2018-08-13 13F-HR TLP GROUP LLC 0 18 0 1
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 56,379 56,759 0.67 3,956 4,539 14.74
2018-08-10 13F-HR Avestar Capital, Llc 145 168 15.86 10 10 0.00
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Call 800 0 -100.00 186 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 34,026 32,718 -3.84 2,387 2,616 9.59
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 4,136 4,136 0.00 302 290 -3.97
2018-08-13 13F-HR COMERICA SECURITIES INC 28,215 28,412 0.70 2,063 1,993 -3.39
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 408,249 398,411 -2.41 29,847 27,953 -6.35
2018-07-18 13F-HR AMALGAMATED BANK 60,272 59,322 -1.58 4,406 4,162 -5.54
2018-08-13 13F-HR Mobius Capital Management, Llc 3,151 221
2018-07-26 13F-HR Hodges Capital Management Inc. 7,850 551
2018-08-15 13F-HR Morse Asset Management, Inc 44,985 44,500 -1.08 3,289 3,122 -5.08
2018-10-09 13F-HR Trust Co 66,848 59,268 -11.34 4,690 4,740 1.07
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 3,606 3,606 0.00 253 288 13.83
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 79,079 79,079 0.00 5,548 6,324 13.99
2018-08-14 13F-HR Walleye Trading LLC Call 45,100 12,200 -72.95 3,297 856 -74.04
2018-08-10 13F-HR LOEWS CORP 255,000 190,000 -25.49 18,643 13,330 -28.50
2018-08-13 13F-HR PROFUND ADVISORS LLC 22,011 22,222 0.96 1,609 1,559 -3.11
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 136,163 149,077 9.48 9,955 10,459 5.06
2018-08-08 13F-HR Lloyds Banking Group plc 378 378 0.00 27 26 -3.70
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,805,225 3,624,912 29.22 205,089 254,324 24.01
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 319,173 311,462 -2.42 23,335 21,852 -6.36
2018-08-14 13F-HR 3G Capital Partners LP 400,000 300,000 -25.00 29,244 21,048 -28.03
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 5,928 332,442
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 0 12,400 0 870
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 27,885 29,375 5.34 2,038 2,061 1.13
2018-08-14 13F-HR Sterling Capital Management LLC 155,729 138,649 -10.97 11,385 9,728 -14.55
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 6,918 6,888 -0.43 506 483 -4.55
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,110,988 1,640,627 47.67 81,226 114,801 41.34
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 716,373 689,716 -3.72 52,374 48,390 -7.61
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 15,070 11,359 -24.63 1,102 797 -27.68
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 34,522 30,457 -11.78 2,524 2,137 -15.33
2018-07-19 13F-HR EXANE DERIVATIVES 135 96 -28.89 9,722 6,794 -30.12
2018-08-07 13F-HR RENAISSANCE GROUP LLC 2,995 2,989 -0.20 219 210 -4.11
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 2,792 2,792 0.00 204 196 -3.92
2018-08-10 13F-HR vontobel swiss wealth advisors AG 3,625 3,625 0.00 265 254 -4.15
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 33,845 56,510 66.97 2,474 3,965 60.27
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 88,233 102,326 15.97 5,822 7,482 28.51
2018-08-07 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 0 26,200 0 1,837
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 3,669,200 1,061,494 -71.07 268,254 74,474 -72.24
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 71,803 53,062 -26.10 5,250 3,723 -29.09
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 27,906 13,836 -50.42 2,072 994 -52.03
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 563,400 200,000 -64.50 37,191 14,032 -62.27
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 12,309 864
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 4,647 3,992 -14.10 326 319 -2.15
2018-10-09 13F-HR PIONEER TRUST BANK N A/OR 4,411 0 -100.00 309 0 -100.00
2018-08-01 13F-HR ALGERT GLOBAL LLC 10,192 0 -100.00 745 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 87,312 86,702 -0.70 6,384 6,083 -4.71
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 66,082 64,803 -1.94 4,831 4,547 -5.88
2018-08-14 13F-HR Gryphon Financial Partners Llc 884 826 -6.56 64 58 -9.37
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,299 7,190 -1.49 369 376 1.90
2018-08-14 13F-HR FIFTH THIRD BANCORP 626,477 789,380 26.00 45,802 55,383 20.92
2018-08-08 13F-HR INTRUST BANK NA 13,007 13,343 2.58 950 936 -1.47
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 163,023 147,990 -9.22 11,919 10,383 -12.89
2018-08-07 13F-HR Convergence Investment Partners, LLC 94,819 85,644 -9.68 6,932 6,009 -13.32
2018-08-14 13F-HR Adage Capital Partners GP LLC 582,500 797,752 36.95 42,587 55,970 31.43
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 3,504,425 0 245,870
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 25,800 25,800 0.00 1,886 1,810 -4.03
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 22,964 23,120 0.68 1,692 1,621 -4.20
2018-08-14 13F-HR SIR Capital Management, L.P. 52,998 0 -100.00 3,875 0 -100.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 74,737 76,464 2.31 3,763 3,864 2.68
2018-08-14 13F-HR/A Polygon Management Ltd. 51,500 3,613
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 4,929,639 4,847,058 -1.68 360,406 339,999 -5.66
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 23,893 22,966 -3.88 1,676 1,837 9.61
2018-08-09 13F-HR KWMG, LLC 5,054 28,662 467.12 370 2,011 443.51
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 3,270 3,270 0.00 239 229 -4.18
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 37,887 38,241 0.93 2,770 2,683 -3.14
2018-08-09 13F-HR Private Advisor Group, LLC 5,732 8,587 49.81 419 603 43.91
2018-07-24 13F-HR Selway Asset Management 50,480 48,640 -3.65 3,691 3,413 -7.53
2018-08-03 13F-HR SEI INVESTMENTS CO 318,331 545,591 71.39 23,274 38,276 64.46
2018-08-10 13F-HR CITIGROUP INC Put 376,600 430,800 14.39 27,534 30,225 9.77
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 240,672 240,525 -0.06 17,596 16,875 -4.10
2018-08-14 13F-HR MENTA CAPITAL LLC 11,219 0 -100.00 820 0 -100.00
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 2,927,628 2,921,739 -0.20 147,406 147,664 0.18
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 5,199 0 365
2018-08-10 13F-HR Employees Retirement System of Texas 70,000 101,000 44.29 5,118 7,086 38.45
2018-10-09 13F-HR PRIVATE TRUST CO NA 2,932 0 -100.00 205 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 46,570 43,770 -6.01 3,405 3,071 -9.81
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 146 146 0.00 10 11 10.00
2018-08-14 13F-HR CAMG Solamere Management, LLC 37,406 48,657 30.08 2,734 3,416 24.95
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 262,865 303,276 15.37 19,218 21,278 10.72
2018-08-10 13F-HR Quantitative Investment Management, LLC 50,300 0 -100.00 3,677 0 -100.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 1,047 0 73
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,590,682 2,665,549 -25.76 262,514 187,015 -28.76
2018-08-02 13F-HR VICUS CAPITAL 3,308 3,437 3.90 242 241 -0.41
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 0 800 0 56
2017-01-23 13F-HR KANALY TRUST CO 6,510 6,423 -1.34 264 323 22.35
2018-07-09 13F-HR Fisher Asset Management, LLC 27,142 10,399 -61.69 1,984 730 -63.21
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 127,700 160,100 25.37 9,336 11,233 20.32
2018-08-09 13F-HR Advantus Capital Management Inc 47,717 46,688 -2.16 3,489 3,276 -6.10
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 4,124 4,624 12.12 301 324 7.64
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,230,995 2,801,509 25.57 163,108 196,553 20.50
2018-08-14 13F-HR Natixis Asset Management 0 26,715 0 1,875
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 185,585 207,116 11.60 7,046 14,534 106.27
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 650 650 0.00 48 46 -4.17
2018-08-13 13F-HR Penserra Capital Management LLC 546 0 -100.00 39 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 75,600 42,200 -44.18 5,527 2,961 -46.43
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 158,000 1,018,878 544.86 11,551 71,484 518.86
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 11,826 11,826 0.00 865 830 -4.05
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 8,418 8,421 0.04 615 590 -4.07
2018-10-18 13F-HR White Pine Investment CO 70,795 69,695 -1.55 4,967 5,574 12.22
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 47,650 47,650 0.00 3,483,692 3,343,124 -4.04
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 168,531 140,809 -16.45 12,321 9,879 -19.82
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 284,000 284,000 0.00 20,763 19,925 -4.04
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 835 1,579 89.10 61 113 85.25
2018-10-19 13F-HR NewSquare Capital LLC 792 792 0.00 57 63 10.53
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,370 3,550 5.34 246 249 1.22
2018-10-17 13F-HR Breiter Capital Management Inc 3,417 3,489 2.11 240 279 16.25
2018-07-19 13F-HR Chicago Capital, Llc 6,340 445
2018-08-03 13F-HR Dean Capital Investments Management, Llc 7,278 511
2018-08-13 13F-HR Lyons Wealth Management, LLC. 0 11,274 0 792
2018-08-10 13F-HR WEALTHFRONT INC 13,338 17,423 30.63 975 1,222 25.33
2018-08-10 13F-HR CITIGROUP INC Call 178,900 446,300 149.47 13,079 31,313 139.41
2018-08-08 13F-HR Salient Capital Advisors, LLC 228,820 154,889 -32.31 16,729 10,867 -35.04
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 16,855 38,894 130.76 1,182 3,110 163.11
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,764 2,264 28.34 128,966 158,842 23.17
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 10,860 8,699 -19.90 794 610 -23.17
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 37,788 0 -100.00 2,763 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 139,666 136,766 -2.08 10,211 9,596 -6.02
2018-09-18 13F-HR Andesa Financial Management Inc. 31,555 31,765 0.67 2,307 2,229 -3.38
2018-07-10 13F-HR Profit Investment Management, LLC 16,890 16,890 0.00 1,235 1,185 -4.05
2018-08-13 13F-HR APG Asset Management N.V. 3,193,217 3,695,637 15.73 189,825 222,077 16.99
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 150 150 0.00 11 11 0.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 41,254 41,254 0.00 3,010 3,010 0.00
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 2,874 874 -69.59 202 70 -65.35
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 12,488 0 876
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 9,386 9,036 -3.73 726 724 -0.28
2018-08-13 13F-HR WEXFORD CAPITAL LP 492,448 1,671,079 239.34 36,003 117,243 225.65
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 122,129 221,876 81.67 8,929 15,567 74.34
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,002,582 1,572,544 -21.47 146,410 110,329 -24.64
2018-10-03 13F-HR Acropolis Investment Management, LLC 21,169 20,474 -3.28 1,485 1,637 10.24
2018-08-08 13F-HR REAVES W H & CO INC 252,935 236,801 -6.38 18,492 16,614 -10.16
2018-10-09 13F-HR E&G Advisors, LP 3,800 3,300 -13.16 267 264 -1.12
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 5,531 4,951 -10.49 404 347 -14.11
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 10,615 13,805 30.05 776 969 24.87
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 14 1
2018-08-08 13F-HR LSV ASSET MANAGEMENT 4,324,224 4,426,500 2.37 316,144 310,563 -1.77
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 228 228 0.00 16 18 12.50
2018-08-14 13F-HR Evercore Wealth Management, LLC 17,012 22,126 30.06 1,244 1,552 24.76
2018-08-10 13F-HR HAVERFORD TRUST CO 4,998 4,998 0.00 365 351 -3.84
2018-08-14 13F-HR Frontier Wealth Management LLC 5,716 8,542 49.44 418 599 43.30
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 83,412 82,801 -0.73 6,098 5,809 -4.74
2018-04-18 13F-HR/A FNY Managed Accounts LLC 119 81 -31.93 7 5 -28.57
2018-07-13 13F-HR Creative Financial Designs Inc /adv 0 60 0 4
2018-08-27 13F-HR HM PAYSON & CO 93,991 93,866 -0.13 6,872 6,586 -4.16
2018-10-12 13F-HR Parkside Financial Bank & Trust 351 347 -1.14 24 28 16.67
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 9,037 9,065 0.31 661 636 -3.78
2018-08-10 13F-HR Ahrens Investment Partners Llc 4,150 4,150 0.00 303 291 -3.96
2018-08-07 13F-HR First Personal Financial Services 853 0 -100.00 62 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 575 747 29.91 42 52 23.81
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3,063 3,359 9.66 178 219 23.03
2018-08-09 13F-HR BlackRock Inc. 39,954,765 36,410,927 -8.87 2,921,092 2,554,592 -12.55
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,000 5,629 462.90 73 395 441.10
2018-10-16 13F-HR Norway Savings Bank 1,800 1,800 0.00 126 144 14.29
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 11,717 13,806 17.83 856 968 13.08
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 910 0 -100.00 67 0 -100.00
2018-10-15 13F-HR PGGM Investments 596,397 596,397 0.00 41,843 47,694 13.98
2018-08-13 13F-HR Korea Investment CORP 309,617 277,417 -10.40 22,636 19,464 -14.01
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 183,060 183,542 0.26 13,384 12,877 -3.79
2018-08-10 13F-HR Precocity Capital LP 305,000 260,000 -14.75 22,299 18,242 -18.19
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,608 3,608 0.00 264 253 -4.17
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 10,553 1,227 -88.37 771 86 -88.85
2018-07-19 13F-HR Goss Wealth Management LLC 3,402 4,517 32.77 244 317 29.92
2018-08-14 13F-HR Petrus Trust Company, LTA 0 4,901 0 344
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 60,200 46,500 -22.76 4,401 3,262 -25.88
2018-08-14 13F-HR Lee Financial CORP 2,000 2,000 0.00 146 140 -4.11
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 824,187 830,071 0.71 46,219 54,767 18.49
2018-10-16 13F-HR Andra AP-fonden 89,200 112,400 26.01 6,258 8,989 43.64
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 0 25,000 0 22
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 59,515 54,575 -8.30 4,351 3,829 -12.00
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19,477 19,477 0.00 1,424 1,367 -4.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 600 750 25.00 44 53 20.45
2017-05-01 13F-HR Spot Trading L.L.C Call 62,300 3,149
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 0 222,878 0 17,824
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,356 1,356 0.00 99 95 -4.04
2018-08-10 13F-HR Richard Bernstein Advisors LLC 17,306 63,028 264.20 1,265 4,422 249.57
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 22,253 21,478 -3.48 1,627 1,507 -7.38
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,480 11,106 -3.26 839 779 -7.15
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 8,838 9,304 5.27 633,419 652,768 3.05
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 9,475 9,185 -3.06 693 644 -7.07
2018-08-14 13F-HR Duquesne Family Office LLC 0 496,400 0 34,827
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,800 118,679 701.89 1,082 8,327 669.59
2018-08-31 13F-HR Chicago Partners Investment Group LLC 5,501 5,503 0.04 402 386 -3.98
2018-07-31 13F-HR TDAM USA INC. 14,166 22,291 57.36 1,036 1,564 50.97
2018-08-14 13F-HR Jefferies Group LLC 17,865 193,269 981.83 1,306 13,560 938.28
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,619,910 1,200,616 -25.88 118,432 84,235 -28.87
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 8,033 93,790 1,067.56 587 6,580 1,020.95
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 60,667 61,572 1.49 3,175 3,453 8.76
2017-08-08 13F-HR Airain ltd 0 152,088 0 7,959
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 3,288 3,288 0.00 238 231 -2.94
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 5,600 0 369
2018-08-14 13F-HR Kemnay Advisory Services Inc. 18,215 1,278
2018-10-15 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Put 42,500 3,399
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 26,466 25,966 -1.89 1,935 1,822 -5.84
2018-08-14 13F-HR Pacific Global Investment Management CO 5,190 5,280 1.73 379 370 -2.37
2018-08-15 13F-HR D. SCOTT NEAL, INC. 206 0 -100.00 15 0 -100.00
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 0 2,989 0 209
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,519 180 -92.85 127 9 -92.91
2018-07-18 13F-HR Bt Investment Management Ltd 148,888 133,494 -10.34 10,885,203 9,365,940 -13.96
2018-08-13 13F-HR KOCH INDUSTRIES INC 4,718 0 -100.00 345 0 -100.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 22,455 44,711 99.11 1,642 3,137 91.05
2018-10-15 13F-HR CITY HOLDING CO 16,212 17,587 8.48 1,137 1,406 23.66
2017-02-10 13F-HR BlackRock Japan Co. Ltd 821,255 847,344 3.18 33,335 42,664 27.99
2018-08-14 13F-HR CS MCKEE LP 357,900 317,960 -11.16 26,166 22,308 -14.74
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,909 0 -100.00 213 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 50,909 52,809 3.73 3,722 3,705 -0.46
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 9,529 7,868 -17.43 668 630 -5.69
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 63,478 65,719 3.53 4,641 4,611 -0.65
2018-08-27 13F-HR Farmers National Bank 700 700 0.00 51 49 -3.92
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 4,268 3,825 -10.38 312 268 -14.10
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 3,820 3,720 -2.62 279 261 -6.45
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,555,115 2,269,858 -11.16 186,804,457 159,253,238 -14.75
2018-08-07 13F-HR ASPIRIANT, LLC 7,924 7,942 0.23 579 557 -3.80
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 19,475 19,475 0.00 1,424 1,366 -4.07
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 0 5,009 0 351
2018-08-01 13F-HR Ifrah Financial Services, Inc. 4,278 4,273 -0.12 313 300 -4.15
2018-08-13 13F-HR AMF Pensionsforsakring AB 636,304 632,327 -0.63 46,520 44,364 -4.63
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 610 610 0.00 45 43 -4.44
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,400 3,710 54.58 175 260 48.57
2018-08-14 13F-HR FRANKLIN RESOURCES INC 184,799 165,974 -10.19 13,511 11,646 -13.80
2018-08-02 13F-HR Adviser Investments LLC 5,078 5,000 -1.54 371 351 -5.39
2018-08-14 13F-HR Omega Advisors Inc. 426,300 29,909
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 162,516 103,636 -36.23 11,402 8,288 -27.31
2018-08-14 13F-HR Alphastar Capital Management, Llc 7,954 12,651 59.05 582 888 52.58
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 727 727 0.00 53 51 -3.77
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 127,202 127,170 -0.03 8,924 10,170 13.96
2018-04-18 13F-HR Integral Derivatives, LLC Call 13,900 0 -100.00 917 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 310,976 298,896 -3.88 22,735 20,971 -7.76
2018-07-03 13F-HR Washington Trust Bank 5,131 5,025 -2.07 375 353 -5.87
2018-10-15 13F-HR West Branch Capital Llc 17,947 17,391 -3.10 1,259 1,391 10.48
2017-02-10 13F-HR BlackRock Group LTD 8,719,540 8,707,203 -0.14 353,925 438,407 23.87
2018-08-10 13F-HR HENDERSON GROUP PLC 1,084,543 1,943,169 79.17 79,293 136,334 71.94
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 2,627,340 2,752,336 4.76 184,334 220,106 19.41
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 800 800 0.00 58 56 -3.45
2018-07-12 13F-HR RDL FINANCIAL INC 4,204 2,986 -28.97 307 209 -31.92
2018-08-10 13F-HR Proficio Capital Partners LLC 297 297 0.00 22 21 -4.55
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 123,390 8,657
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 38,896 52,629 35.31 2,844 3,692 29.82
2018-08-15 13F-HR Cypress Capital Group 9,833 27,957 184.32 719 1,961 172.74
2018-08-14 13F-HR AVALON ADVISORS, LLC 127,642 123,380 -3.34 8,422 8,656 2.78
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,596,786 1,856,073 -28.52 189,851 130,222 -31.41
2018-08-14 13F-HR Marshall Wace North America L.P. 33,348 166,729 399.97 2,438 11,698 379.82
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 84,741 99,025 16.86 6,196 6,948 12.14
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 26,649 26,649 0.00 1,948 1,870 -4.00
2018-10-10 13F-HR Lourd Capital, LLC 0 3,410 0 273
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 95,738 0 6,716
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 10,000 120,200 1,102.00 731 8,433 1,053.63
2018-08-14 13F-HR PEAK6 Investments, L.P. 86,584 27,278 -68.50 6,330 1,914 -69.76
2018-10-16 13F-HR Baystate Wealth Management LLC 278 407 46.40 19 33 73.68
2018-08-15 13F-HR GLENMEDE TRUST CO NA 694,932 544,457 -21.65 45,850 38,199 -16.69
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 361,125 162,599 -54.97 25,337 13,003 -48.68
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 270,142 273,728 1.33 19,750 19,205 -2.76
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 120 550 358.33 8 38 375.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,642,252 1,253,984 -23.64 120,065 87,980 -26.72
2018-10-17 13F-HR BB&T CORP 20,328 21,352 5.04 1,426 1,708 19.78
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 76,857 75,157 -2.21 5,619 5,273 -6.16
2018-08-13 13F-HR BB&T SECURITIES, LLC 41,292 46,677 13.04 3,019 3,274 8.45
2018-10-09 13F-HR We Are One Seven, Llc 764 0 -100.00 56 0 -100.00
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 23,000 0 -100.00 1,682 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 38,095 36,395 -4.46 2,785 2,553 -8.33
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 42,285 41,135 -2.72 2,967 3,290 10.89
2018-10-12 13F-HR Gemmer Asset Management LLC 579 805 39.03 41 64 56.10
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 71,530 2,903
2018-08-14 13F-HR Horizon Kinetics LLC 4,530 4,474 -1.24 331 314 -5.14
2018-08-09 13F-HR Syntal Capital Partners, LLC 3,419 3,419 0.00 249 239 -4.02
2018-08-14 13F-HR Banco Santander, S.A. 9,988 301,032 2,913.94 730 21,121 2,793.29
2018-08-14 13F-HR Mount Lucas Management LP 136,777 134,231 -1.86 10,000 9,417 -5.83
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,399 98
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 970 929 -4.23 71 65 -8.45
2018-05-11 13F-HR CITIGROUP INC Call 636,000 178,900 -71.87 41,963 13,079 -68.83
2018-09-18 13F-HR/A NORTHERN TRUST CORP 5,464,797 5,244,328 -4.03 399,531 367,943 -7.91
2018-08-15 13F-HR Bruderman Asset Management, LLC 1,397 1,398 0.07 102 98 -3.92
2018-07-30 13F-HR First Capital Advisors Group, LLC. 11,125 10,916 -1.88 813 766 -5.78
2018-07-24 13F-HR Janney Montgomery Scott LLC 51,197 51,889 1.35 3,743 3,641 -2.73
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 37,274 31,999 -14.15 2,725 2,245 -17.61
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 5,616 5,616 0.00 411 394 -4.14
2018-10-16 13F-HR TEALWOOD ASSET MANAGEMENT INC 16,572 1,325
2018-07-24 13F-HR FOSTER & MOTLEY INC 16,258 16,841 3.59 1,189 1,182 -0.59
2018-08-03 13F-HR FineMark National Bank & Trust 117,693 120,757 2.60 8,605 8,472 -1.55
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,694 1,700 0.35 124 119 -4.03
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 43,621 46,230 5.98 3,189 3,243 1.69
2018-08-10 13F-HR Ancora Advisors, LLC 133,646 132,954 -0.52 9,770 9,328 -4.52
2018-07-31 13F-HR Buckley Wealth Management, Llc 14,057 14,057 0.00 1,028 986 -4.09
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 84,299 79,403 -5.81 6,163 5,571 -9.61
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,572 1,572 0.00 115 110 -4.35
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 4,478 28,665 540.13 327 2,011 514.98
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 120 120 0.00 8 10 25.00
2018-08-07 13F-HR GREENLEAF TRUST 6,318 6,953 10.05 462 488 5.63
2017-11-09 13F-HR TFS CAPITAL LLC 8,175 0 -100.00 428 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,320,783 806,329 -65.26 169,672 56,572 -66.66
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,964 3,378 -14.78 290 237 -18.28
2018-08-14 13F-HR STIFEL FINANCIAL CORP 144,105 195,223 35.47 10,537 13,679 29.82
2018-07-30 13F-HR MEYER HANDELMAN CO 352,526 352,326 -0.06 25,773 24,719 -4.09
2018-07-20 13F-HR Creative Planning 59,356 39,547 -33.37 4,339 2,775 -36.05
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,090 2,090 0.00 152,800 147 -99.90
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 71,295 218,011 205.79 5,212 15,294 193.44
2018-10-10 13F-HR Endurance Wealth Management, Inc. 104 104 0.00 7 8 14.29
2018-10-11 13F-HR GOODWIN DANIEL L 47,600 22,600 -52.52 3,340 1,808 -45.87
2018-10-03 13F-HR CHELSEA COUNSEL CO 3,338 3,338 0.00 244 234 -4.10
2018-08-14 13F-HR RGT Capital Management, Ltd. 5,400 5,000 -7.41 395 351 -11.14
2018-08-07 13F-HR Arizona State Retirement System 193,700 179,954 -7.10 14,161 12,626 -10.84
2018-08-14 13F-HR Crow Point Partners, LLC 1,986 0 -100.00 145 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,735 0 -100.00 273 0 -100.00
2018-10-10 13F-HR Beech Hill Advisors, Inc. 44,175 44,986 1.84 3,099 3,598 16.10
2018-05-14 13F-HR FDO Partners, LLC 10,312 0 -100.00 680 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 16,250,746 16,504,651 1.56 659,618 831,009 25.98
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 67,025 67,090 0.10 4,900,180 4,707,018 -3.94
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 12,500 0 -100.00 914 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 9,164 9,643 5.23 670 677 1.04
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 392,000 3,380 -99.14 28,659,120 23,714,080 -17.25
2018-08-14 13F-HR Voya Investment Management LLC 1,288,295 1,281,426 -0.53 94,187 89,904 -4.55
2018-10-12 13F-HR Rathbone Brothers plc 3,370 2,870 -14.84 236 230 -2.54
2017-08-14 13F-HR Blenheim Capital Management, BV 4,310 3,101 -28.05 218 162 -25.69
2018-10-12 13F-HR PITTENGER & ANDERSON INC 59,175 60,600 2.41 4,152 4,846 16.71
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 2,385 2,385 0.00 177 167 -5.65
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 53,377 13,662 -74.40 3,817 957 -74.93
2018-08-13 13F-HR L & S Advisors Inc 0 41,770 0 2,931
2018-10-09 13F-HR FARMERS TRUST CO 10,056 9,856 -1.99 706 788 11.61
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 5,137,001 5,046,598 -1.76 375,566 354,069 -5.72
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 11,889 14,043 18.12 869 985 13.35
2018-08-09 13F-HR Mutual of America Capital Management LLC 139,671 144,217 3.25 10,211 10,118 -0.91
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 0 0 -100.00 0 0
2018-08-14 13F-HR Squarepoint Ops LLC 0 375,048 0 26,313
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 153,100 1,195 -99.22 11,193,141 8,384,120 -25.10
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 152,222 152,672 0.30 11,128 10,711 -3.75
2018-10-18 13F-HR Cerrano Capital Management Lp Put 40,000 0 -100.00 2,806 0 -100.00
2018-10-10 13F-HR Gyroscope Capital Management Group, LLC 93,806 101,591 8.30 6,581 8,585 30.45
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 5,940 5,940 0.00 434 417 -3.92
2018-04-10 13F-HR/A CGOV Asset Management 12,000 11,000 -8.33 991 804 -18.87
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 26,530 25,264 -4.77 1,940 1,773 -8.61
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 61,689 273,706 343.69 3,106 13,833 345.36
2018-08-01 13F-HR COMERICA BANK 163,570 142,730 -12.74 12,987 10,233 -21.21
2018-10-17 13F-HR Osborn Rohs Williams & Donohoe Ltd 90,944 89,825 -1.23 6,381 7,183 12.57
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 31,211 29,459 -5.61 2,282 2,067 -9.42
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 12,239 12,303 0.52 895 863 -3.58
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 3,124 3,124 0.00 228 219 -3.95
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 6,494 5,350 -17.62 474 376 -20.68
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,109,615 1,010,713 -8.91 81,124 70,912 -12.59
2018-08-10 13F-HR Itau Unibanco Holding S.A. 11,312 6,223 -44.99 827 436 -47.28
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 24,170 22,150 -8.36 1,767 1,554 -12.05
2018-08-09 13F-HR Tredje AP-fonden 59,350 122,490 106.39 4,339 8,594 98.06
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 656,587 492,491 -24.99 48,003 34,553 -28.02
2018-08-08 13F-HR Spark Investment Management LLC 395,900 395,900 0.00 28,944 27,776 -4.04
2018-08-07 13F-HR IFP Advisors, Inc 20,185 23,376 15.81 1,476 1,640 11.11
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,836 1,836 0.00 134 129 -3.73
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 9,168 6,401 -30.18 670 449 -32.99
2018-08-06 13F-HR LEE DANNER & BASS INC 3,843 3,843 0.00 281 311 10.68
2018-08-07 13F-HR GIRARD PARTNERS LTD. 5,420 5,301 -2.20 396 372 -6.06
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 762 310,062 40,590.55 56 24,796 44,178.57
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 141,700 81,900 -42.20 10,360 5,746 -44.54
2018-08-08 13F-HR Private Ocean, LLC 75 75 0.00 5 5 0.00
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 4,700 222,640 4,637.02 344 15,620 4,440.70
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 6,407 6,407 0.00 469 450 -4.05
2018-07-18 13F-HR Prospera Financial Services 5,361 5,434 1.36 389 378 -2.83
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 782 57
2018-08-14 13F-HR Caption Management, Llc Put 22,500 1,579
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 5,395 5,395 0.00 394 379 -3.81
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 85 185 117.65 6 13 116.67
2018-10-12 13F-HR Dorsey Wright & Associates 25,421 0 -100.00 1,784 0 -100.00
2018-08-03 13F-HR Beach Point Capital Management LP 205,000 14,383
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 20,200 0 1,417
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 59,550 58,350 -2.02 4,354 4,094 -5.97
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 137,971 153,821 11.49 10,087 10,792 6.99
2018-08-10 13F-HR ING GROEP NV 48,471 0 -100.00 3,544 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 81,020 85,233 5.20 5,924 5,979 0.93
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 43,058 27,827 -35.37 3,147 1,952 -37.97
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 425 1,189 179.76 30 95 216.67
2018-05-08 13F-HR Willingdon Wealth Management 1,624 2,703 66.44
2017-10-26 13F-HR Acrospire Investment Management LLC 1,800 0 -100.00 94 0 -100.00
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 128 128 0.00 9 9 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 6,332 6,350 0.28 463 446 -3.67
2018-07-31 13F-HR UMB BANK N A/MO 28,029 29,279 4.46 2,049 2,055 0.29
2018-10-05 13F-HR BURNS J W & CO INC/NY 0 2,800 0 224
2017-05-01 13F-HR Spot Trading L.L.C Put 84,800 4,286
2018-07-31 13F-HR Ariel Capital Advisors, LLC 13,270 13,270 0.00 970 931 -4.02
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,787 1,187 -33.58 120 73 -39.17
2018-08-14 13F-HR Intellectus Partners, LLC 3,805 0 -100.00 278 0 -100.00
2018-08-14 13F-HR COLONY GROUP LLC 5,521 5,419 -1.85 404 380 -5.94
2018-08-20 13F-HR HighPoint Advisor Group LLC 0 19,391 0 1,487
2018-08-14 13F-HR Redwood Investment Management, Llc 62,561 69,633 11.30 4,574 4,885 6.80
2018-07-18 13F-HR Cornerstone Advisors, Inc. 3,201 3,243 1.31 234 228 -2.56
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 190,969 156,526 -18.04 13,962 10,982 -21.34
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 314,654 305,011 -3.06 23,004 21,400 -6.97
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 109,359 14,254 -86.97 7,996 1,000 -87.49
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 138,900 62,900 -54.72 10,155 4,413 -56.54
2018-08-13 13F-HR Buckingham Asset Management, LLC 0 5,659 0 397
2018-08-13 13F-HR Covington Investment Advisors Inc. 43,030 44,595 3.64 3,146 3,129 -0.54
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 688 0 -100.00 50 0 -100.00
2018-10-16 13F-HR Louisiana State Employees Retirement System 27,200 26,400 -2.94 1,908 2,111 10.64
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 333,239 389,739 16.95 24,363 27,344 12.24
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 6,188 6,531 5.54 452 458 1.33
2018-08-14 13F-HR SevenBridge Financial Group, LLC 2,046 2,346 14.66 150 165 10.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 829,382 642,082 -22.58 60,636 45,048 -25.71
2018-08-07 13F-HR CADENCE BANK NA 9,574 9,571 -0.03 700 672 -4.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 18,459 18,652 1.05 930 943 1.40
2018-07-19 13F-HR Unison Advisors Llc 21,451 21,588 0.64 1,568 1,514 -3.44
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 31,400 0 2,296
2018-08-09 13F-HR PineBridge Investments, L.P. 234,563 207,114 -11.70 17,149 14,531 -15.27
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 570,603 586,457 2.78 41,717 41,146 -1.37
2018-08-13 13F-HR Pacific Center for Financial Services 112 112 0.00 8 8 0.00
2018-08-14 13F-HR UBS Group AG Call 100,000 277,700 177.70 7,311 19,483 166.49
2018-08-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 4,986 4,986 0.00 365 350 -4.11
2018-08-14 13F-HR Magnetar Financial LLC 10,023 475,278 4,641.87 733 33,346 4,449.25
2018-08-10 13F-HR Cutler Group LP 5,328 239 -95.51 389 16 -95.89
2018-10-12 13F-HR Busey Trust CO 3,378 3,348 -0.89 237 268 13.08
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 11,480 11,005 -4.14 839 772 -7.99
2018-08-14 13F-HR Jacobi Capital Management LLC 847 847 0.00 61 59 -3.28
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 92,600 38,900 -57.99 6,770 2,729 -59.69
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 40,732 301,861 641.09 2,973 21,178 612.34
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 12,136 11,830 -2.52 887 830 -6.43
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 12,025 0 -100.00 879 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 3,635,756 5,798,607 59.49 265,809 406,829 53.05
2018-08-13 13F-HR BURNEY CO/ 104,285 117,546 12.72 7,624 8,247 8.17
2018-10-15 13F-HR Boulegeris Investments, Inc. 54,775 0 -100.00 3,843 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 237,400 298,300 25.65 17,356 20,929 20.59
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 159 1,252 687.42 2,168 88 -95.94
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 2,497 8,997 260.31 183 631 244.81
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,298,438 1,300,338 0.15 94,929 91,232 -3.89
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 571,285 176,816 -69.05 41,767 12,405 -70.30
2018-10-03 13F-HR Fulton Bank, N.A. 13,929 12,703 -8.80 977 1,016 3.99
2018-08-15 13F-HR Cozad Asset Management Inc 9,886 694
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 25,901 25,901 0.00 1,894 1,817 -4.07
2018-08-14 13F-HR Nuveen Asset Management, LLC 347,601 391,785 12.71 25,413 27,488 8.17
2018-07-17 13F-HR Edge Wealth Management LLC 1,008 1,008 0.00 74 71 -4.05
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 9,600 0 633
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,474 3,630 4.49 254 255 0.39
2018-08-13 13F-HR Bridgewater Associates, LP 24,453 0 -100.00 1,788 0 -100.00
2018-07-12 13F-HR Community Bank, N.A. 344 344 0.00 25 24 -4.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 874,386 828,930 -5.20 63,926 58,158 -9.02
2018-08-16 13F-HR Laffer Investments 36,879 36,879 0.00 2,696,223 2,587,430 -4.04
2018-08-14 13F-HR BlueCrest Capital Management Ltd 117,355 87,639 -25.32 8,580 6,149 -28.33
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 111,421 94,948 -14.78 7,138 6,662 -6.67
2018-08-07 13F-HR Trexquant Investment LP 0 59,833 0 4,198
2018-07-20 13F-HR MCF Advisors LLC 400 525 31.25 29 37 27.59
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 62,278 36,937 -40.69 4,369 3,018 -30.92
2018-08-13 13F-HR Telemark Asset Management, LLC 210,000 0 -100.00 15,353 0 -100.00
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 3,211 0 -100.00 234,756 0 -100.00
2018-08-09 13F-HR Lucia Wealth Services, Llc 39,659 2,782
2018-04-16 13F-HR SII INVESTMENTS INC/WI 7,936 0 -100.00 523 0 -100.00
2018-07-30 13F-HR Atlas Capital Advisors Llc 17,050 16,276 -4.54 1,246,526 1,166,989 -6.38
2018-08-02 13F-HR Landmark Bank 29,464 2,067
2018-08-14 13F-HR Edge Advisors, Llc 325 325 0.00 23 22 -4.35
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 208,309 232,759 11.74 15,229 16,330 7.23
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 0 150 0 11
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 332 332 0.00 19 22 15.79
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 79,000 79,000 0.00 5,776 5,543 -4.03
2018-10-03 13F-HR Clarus Wealth Advisors 500 500 0.00 37 40 8.11
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 690,342 493,742 -28.48 50,471 34,641 -31.36
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 200 0 14
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 29,154 28,637 -1.77 2,131 2,009 -5.73
2018-08-08 13F-HR Independent Advisor Alliance 11,466 11,882 3.63 815 696 -14.60
2018-08-03 13F-HR Cable Hill Partners, LLC 2,769 2,682 -3.14 201 189 -5.97
2018-08-14 13F-HR SIGNATUREFD, LLC 2,092 2,504 19.69 153 176 15.03
2018-07-25 13F-HR CONNING INC. 504,887 436,089 -13.63 36,912 30,596 -17.11
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,973,743 5,961,041 -0.21 436,740 418,195 -4.25
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 101,671 143,236 40.88 7,433 10,049 35.19
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,961,782 2,652,729 35.22 143,427 186,117 29.76
2018-08-02 13F-HR Warren Averett Asset Management, LLC 11,532 11,532 0.00 843 809 -4.03
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 0 51,656 0 3,624
2018-08-14 13F-HR Castle Hook Partners LP 797,402 2,069,984 159.59 58,298 145,230 149.12
2018-08-10 13F-HR Hartford Financial Management Inc. 38,414 37,423 -2.58 2,808 2,626 -6.48
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 27,500 0 1,929
2018-08-13 13F-HR Laurion Capital Management LP Call 140,800 108,500 -22.94 10,294 7,611 -26.06
2018-08-14 13F-HR Discovery Capital Management, LLC 0 507,300 0 35,592
2018-08-10 13F-HR CHARTER TRUST CO 16,629 17,436 4.85 1,216 1,223 0.58
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 3,600 3,600 0.00 238 263 10.50
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 394,700 232,100 -41.20 28,856 16,284 -43.57
2018-08-13 13F-HR Covington Capital Management 800 800 0.00 58 56 -3.45
2018-08-13 13F-HR Ninepoint Partners Lp 4,700 7,200 53.19 344 505 46.80

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