SecurityMPC / Marathon Petroleum Corp. (56585A102)
Chairman, CEOHeminger Gary R.
IndustryPetroleum Refining
Institutional Owners1033
Institutional Shares426,024,193 - 92.24%
Common Shares Outstanding461,878,776 shares (as of 2018-03-31)
Institutional Value$ 387,210,144,000 USD
Related 56585AAD4 / Marathon Petroleum Corp 5.125% 03/01/21
56585AAF9 / Marathon Petroleum Corp 6.50% 03/01/41

Institutional Stock Ownership and Shareholders

Marathon Petroleum Corp. (NYSE:MPC) has 1033 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 426,024,193 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Advisors LLC, BlackRock Fund Advisors, JP Morgan Chase & Co, 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)
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 363,180 356,123 -1.94 23,962 26,036 8.66
2018-05-15 13F-HR Walleye Trading LLC Call 263,100 45,100 -82.86 17,359 3,297 -81.01
2018-05-21 13F-HR Cypress Capital Group 7,980 9,833 23.22 527 719 36.43
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,585 1,486 -6.25 105 107 1.90
2018-05-15 13F-HR Unison Advisors Llc 21,329 21,451 0.57 1,407 1,568 11.44
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 78,757 76,857 -2.41 4,328 5,619 29.83
2018-05-15 13F-HR STATE STREET CORP 25,984,759 24,752,776 -4.74 1,714,480 1,809,681 5.55
2018-04-06 13F-HR Cerebellum Gp, Llc 1,831 2,705 47.73 121 198 63.64
2018-05-15 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 220,660 0 -100.00 14,559 0 -100.00
2018-05-07 13F-HR VICUS CAPITAL 3,429 3,308 -3.53 226 242 7.08
2018-05-18 13F-HR/A OLD REPUBLIC INTERNATIONAL CORP 284,000 284,000 0.00 18,738 20,763 10.81
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 23,330 23,018 -1.34 1,539 1,683 9.36
2018-05-04 13F-HR Busey Trust CO 3,309 4,096 23.78 218 300 37.61
2018-05-15 13F-HR Walleye Trading LLC Put 332,500 41,900 -87.40 21,941 3,063 -86.04
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 559,907 570,603 1.91 36,943 41,717 12.92
2018-05-14 13F-HR FMR LLC / Fidelity 3,756,903 4,228,597 12.56 247,880 309,154 24.72
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 3,685 0 -100.00 248 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 5,209,211 1,944,872 -62.66 343,704 142,190 -58.63
2018-04-27 13F-HR JACOBS & CO/CA 5,700 5,700 0.00 376 416 10.64
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,299 7,190 -1.49 369 376 1.90
2018-05-15 13F-HR PRUDENTIAL PLC 9,807 11,295 15.17 648 826 27.47
2018-04-10 13F-HR Gradient Investments LLC 461 438 -4.99 30 32 6.67
2018-05-15 13F-HR Wellington Management Group LLP 9,626,828 8,248,110 -14.32 635,178 603,020 -5.06
2018-04-18 13F-HR GIRARD PARTNERS LTD. 5,511 5,420 -1.65 364 396 8.79
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 17,019 0 891
2018-04-25 13F-HR Brightworth 81,019 86,699 7.01 5,346 6,339 18.57
2018-04-23 13F-HR Douglas Lane & Associates, LLC 798,888 779,277 -2.45 52,711 56,973 8.09
2018-04-06 13F-HR CHARTER TRUST CO 14,332 16,629 16.03 946 1,216 28.54
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 12,500 914
2018-05-15 13F-HR UBS Group AG Call 89,000 100,000 12.36 5,872 7,311 24.51
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 111,249 109,359 -1.70 7,340 7,996 8.94
2018-04-26 13F-HR CORTLAND ASSOCIATES INC/MO 6,426 6,426 0.00 424 470 10.85
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 22,904 22,455 -1.96 1,511 1,642 8.67
2018-04-18 13F-HR E&G Advisors, LP 6,300 461
2018-04-26 13F-HR DUNCKER STREETT & CO INC 730 730 0.00 48 53 10.42
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 8,075 7,512 -6.97 533 549 3.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 380,968 347,601 -8.76 25,136 25,413 1.10
2018-05-15 13F-HR CAXTON ASSOCIATES LP 17,572 0 -100.00 1,159 0 -100.00
2018-05-15 13F-HR STA Wealth Management, LLC 4,987 4,822 -3.31 329 353 7.29
2018-05-15 13F-HR Magnetar Financial LLC 18,316 10,023 -45.28 1,208 733 -39.32
2018-05-15 13F-HR Clearbridge Investments, LLC 4,158 3,922 -5.68 274 287 4.74
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 301,547 2,230,995 639.85 19,896 163,108 719.80
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 371,040 399,750 7.74 24,481 29,226 19.38
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 26,466 31,211 17.93 1,746 2,282 30.70
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,150 84
2018-05-09 13F-HR Cetera Advisor Networks LLC 4,568 4,769 4.40 303 345 13.86
2018-05-11 13F-HR STIFEL FINANCIAL CORP 161,351 144,105 -10.69 10,640 10,537 -0.97
2018-05-02 13F-HR HENNESSY ADVISORS INC 0 143,900 0 10,521
2018-04-18 13F-HR REGIONS FINANCIAL CORP 36,991 35,400 -4.30 2,440 2,588 6.07
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 0 762 0 56
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,058,390 1,046,742 -1.10 69,832 76,528 9.59
2018-05-15 13F-HR TCTC Holdings, LLC 145,992 140,312 -3.89 9,633 10,258 6.49
2018-05-07 13F-HR BANK OF THE WEST 71,776 73,324 2.16 4,736 5,361 13.20
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 9,066,224 8,473,421 -6.54 598,189 619,491 3.56
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 131,000 0 -100.00 8,643 0 -100.00
2018-05-15 13F-HR 1832 Asset Management L.P. 128,555 122,795 -4.48 8,180 8,709 6.47
2018-05-14 13F-HR Virtu Financial LLC 19,602 5,813 -70.34 1,293 425 -67.13
2018-04-09 13F-HR BLB&B Advisors, LLC 4,130 3,260 -21.07 272 238 -12.50
2018-05-15 13F-HR GLENMEDE TRUST CO NA 694,932 694,932 0.00 45,850 45,850 0.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,658,838 1,638,938 -1.20 109,450 119,823 9.48
2018-05-04 13F-HR M&T BANK CORP 80,411 81,020 0.76 5,306 5,924 11.65
2018-05-15 13F-HR CNA FINANCIAL CORP 77,000 5,629
2018-05-15 13F-HR Advisors Asset Management, Inc. 123,856 111,421 -10.04 8,172 7,138 -12.65
2018-05-15 13F-HR MENTA CAPITAL LLC 3,500 11,219 220.54 231 820 254.98
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 5,985,639 5,973,743 -0.20 394,970 436,740 10.58
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 29,830 27,885 -6.52 1,673 2,038 21.82
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 7,656 0 401
2018-05-07 13F-HR White Pine Investment CO 72,405 71,460 -1.31 4,777 5,224 9.36
2018-05-11 13F-HR Private Ocean, LLC 521 75 -85.60 34 5 -85.29
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 62 62 0.00 5 5 0.00
2018-05-09 13F-HR Private Advisor Group, LLC 9,239 5,732 -37.96 537 419 -21.97
2018-05-11 13F-HR TDAM USA INC. 13,834 14,166 2.40 913 1,036 13.47
2018-04-16 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 45,464 44,923 -1.19 3,000 3,284 9.47
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 39,864 211 -99.47 2,630 15 -99.43
2018-04-25 13F-HR GHP Investment Advisors, Inc. 0 2,911 0 213
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5,164 5,164 0.00 341 378 10.85
2018-05-01 13F-HR WealthTrust Axiom LLC 3,318 242
2018-05-14 13F-HR Carmignac Gestion 390,000 350,000 -10.26 25,732 25,589 -0.56
2018-05-09 13F-HR LINCOLN NATIONAL CORP 6,295 3,651 -42.00 415 266 -35.90
2018-05-18 13F-HR Catalyst Capital Advisors LLC 1,301 48,465 3,625.21 86 3,543 4,019.77
2018-05-01 13F-HR Westpac Banking Corp 107,357 136,327 26.98 7,083,415 9,966,867 40.71
2018-05-14 13F-HR Lloyds Banking Group plc 0 378 0 27
2018-05-09 13F-HR Glen Harbor Capital Management LLC 138,368 310,976 124.75 9,130 22,735 149.01
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 33,360 49,093 47.16 2,201 3,589 63.06
2018-05-14 13F-HR Resources Investment Advisors, Inc. 2,276 880 -61.34 150 64 -57.33
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 308,870 0 -100.00 20,379 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 884 884 0.00 58 64 10.34
2018-05-09 13F-HR HAVERFORD TRUST CO 4,998 4,998 0.00 330 365 10.61
2018-05-15 13F-HR Duquesne Family Office LLC 321,100 0 -100.00 21,186 0 -100.00
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 5,616 5,616 0.00 371 411 10.78
2018-05-15 13F-HR HBK INVESTMENTS L P 460,730 203,135 -55.91 30,399 14,851 -51.15
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 28,972 16,690 -42.39 1,912 1,221 -36.14
2018-05-14 13F-HR BOKF, NA 44,338 70,887 59.88 2,926 5,183 77.14
2018-05-11 13F-HR PITCAIRN CO 13,022 14,441 10.90 859 1,056 22.93
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 23,200 19,700 -15.09 1,531 1,440 -5.94
2018-05-10 13F-HR WBI INVESTMENTS, INC. 293,283 96,810 -66.99 19,351 7,078 -63.42
2018-05-14 13F-HR Kepos Capital LP 74,045 79,630 7.54 4,885 5,822 19.18
2018-05-15 13F-HR Diametric Capital, Lp 7,768 0 -100.00 513 0 -100.00
2017-08-14 13F-HR Blenheim Capital Management, BV 4,310 3,101 -28.05 218 162 -25.69
2018-04-12 13F-HR Prospera Financial Services 0 5,361 0 389
2018-04-19 13F-HR Janney Montgomery Scott LLC 33,021 51,197 55.04 2,179 3,743 71.78
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 18 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 784 0 -100.00 57 0 -100.00
2018-05-09 13F-HR Korea Investment CORP 371,300 309,617 -16.61 24,498 22,636 -7.60
2018-05-04 13F-HR Sandy Spring Bank 2,646 1,846 -30.23 175 135 -22.86
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 38,095 38,095 0.00 2,514 2,785 10.78
2018-05-08 13F-HR ClariVest Asset Management LLC 2,987 2,797 -6.36 197 205 4.06
2017-08-14 13F-HR Cantab Capital Partners LLP 4,834 10,099 108.92 244,000 528,000 116.39
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 5,980 13,367 123.53 394 977 147.97
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 70,980 83,680 17.89 4,683 6,118 30.64
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,810,891 2,596,786 43.40 119,483 189,851 58.89
2018-05-14 13F-HR KOCH INDUSTRIES INC 5,136 4,718 -8.14 339 345 1.77
2018-05-14 13F-HR GUARDIAN CAPITAL LP 3,117 0 -100.00 206 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,870,292 6,252,168 6.51 386,599 456,128 17.98
2018-05-04 13F-HR D.A. DAVIDSON & CO. 15,934 16,622 4.32 1,051 1,215 15.60
2018-05-15 13F-HR HANCOCK HOLDING CO 265,403 248,786 -6.26 17,511 18,188 3.87
2018-04-23 13F-HR Whitener Capital Management, Inc. 1,050 1,050 0.00 69 76 10.14
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 14 1
2018-05-15 13F-HR Jefferies Group LLC Call 499,000 119,900 -75.97 32,924 8,766 -73.38
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 7,054 4,720 -33.09 268 192 -28.36
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,854 209
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 7,121 8,841 24.15 470 647 37.66
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 157,000 152,000 -3.18 10,359 11,113 7.28
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 1,444 106
2018-05-10 13F-HR Norinchukin Bank, The 50,622 44,947 -11.21 3,340 3,286 -1.62
2018-04-10 13F-HR Crow Point Partners, LLC 867 1,986 129.07 58 145 150.00
2018-05-04 13F-HR FFCM LLC 391 6,602 1,588.49 26 484 1,761.54
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 400 0 -100.00 26 0 -100.00
2018-05-11 13F-HR CHEMICAL BANK 21,203 21,203 0.00 1,399 1,550 10.79
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,091 1,787 63.79 66 120 81.82
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 1,200 88
2018-04-19 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 5,944 5,944 0.00 392 435 10.97
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,436 106
2018-05-12 13F-HR Hillsdale Investment Management Inc. 6,200 6,310 1.77 409 461 12.71
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 89,116 0 -100.00 5,880 0 -100.00
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 6,634 6,494 -2.11 438 474 8.22
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 22,149 82,426 272.14 1,461 6,026 312.46
2018-05-15 13F-HR Zebra Capital Management LLC 24,587 20,185 -17.90 1,622 1,476 -9.00
2018-05-15 13F-HR IndexIQ Advisors LLC 2,238 73,234 3,172.30 148 5,354 3,517.57
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 129,600 153,100 18.13 8,551,008 11,193,141 30.90
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 133,333 122,573 -8.07 8,797 8,961 1.86
2018-05-01 13F-HR Allen Capital Group, Llc 7,142 7,142 0.00 471 522 10.83
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 165,089 137,045 -16.99 10,893 10,019 -8.02
2018-05-11 13F-HR Delpha Capital Management, Llc 964 0 -100.00 64 0 -100.00
2018-05-11 13F-HR Amica Retiree Medical Trust 2,969 2,969 0.00 196 217 10.71
2018-04-23 13F-HR MEYER HANDELMAN CO 354,026 352,526 -0.42 23,359 25,773 10.33
2017-10-26 13F-HR Acrospire Investment Management LLC 1,800 0 -100.00 94 0 -100.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,610 2,400 -8.05 172 175 1.74
2018-04-11 13F-HR ALPHA WINDWARD LLC 13,413 12,367 -7.80 885 904 2.15
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 8,418 8,418 0.00 555 615 10.81
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 209,900 141,400 -32.63 13,849 10,338 -25.35
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 175 2,497 1,326.86 12 183 1,425.00
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 0 265 0 19
2018-05-03 13F-HR Jackson Wealth Management, LLC 12,065 0 -100.00 832 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 637,989 699,758 9.68 42,095 51,159 21.53
2018-04-30 13F-HR GREENLEAF TRUST 6,163 6,318 2.52 407 462 13.51
2018-05-14 13F-HR Laffer Investments 0 36,879 0 2,696,223
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 975,944 985,819 1.01 64,392 72,074 11.93
2018-04-27 13F-HR Segment Wealth Management, LLC 8,866 8,811 -0.62 585 644 10.09
2018-05-02 13F-HR Morse Asset Management, Inc 39,400 44,985 14.18 2,600 3,289 26.50
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 8,000 8,000 0.00 528 585 10.80
2018-05-14 13F-HR Qube Research & Technologies Ltd 3,735 273
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 295,978 333,239 12.59 19,529 24,363 24.75
2018-04-19 13F-HR Versant Capital Management, Inc 1,959 1,909 -2.55 129 139 7.75
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 20,285 23,837 17.51 1,338 1,743 30.27
2018-05-15 13F-HR Krilogy Financial LLC 100 100 0.00 7 7 0.00
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 3,200 3,200 0.00 211 234 10.90
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 18,459 18,652 1.05 930 943 1.40
2018-05-14 13F-HR Evercore Wealth Management, LLC 4,512 17,012 277.04 298 1,244 317.45
2018-05-11 13F-HR Compagnie Odier SCA 97,483 9,206 -90.56 6,433 673 -89.54
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 71,632 70,962 -0.94 4,726 5,188 9.78
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 66,717 64,484 -3.35 4,402 4,714 7.09
2018-05-02 13F-HR Daiwa Securities Group Inc. 34,135 50,909 49.14 2,252 3,722 65.28
2018-05-14 13F-HR Convergence Investment Partners, LLC 88,415 94,819 7.24 5,834 6,932 18.82
2018-05-15 13F-HR Horizon Kinetics LLC 4,576 4,530 -1.01 302 331 9.60
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 584 484 -17.12 38,534 35,386 -8.17
2018-05-15 13F-HR QS Investors, LLC 190,537 188,636 -1.00 12,572 13,791 9.70
2018-05-03 13F-HR CONNING INC. 446,110 504,887 13.18 29,434 36,912 25.41
2018-05-04 13F-HR First Eagle Investment Management, LLC 1,057,377 0 -100.00 69,766 0 -100.00
2018-05-04 13F-HR Trustcore Financial Services, Llc 920 920 0.00 61 67 9.84
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 253 253 0.00 17 18 5.88
2018-04-03 13F-HR USA Financial Portformulas Corp 0 6,060 0 443
2018-05-14 13F-HR BB&T SECURITIES, LLC 81,569 41,292 -49.38 5,381 3,019 -43.90
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 8,164 7,832 -4.07 539 573 6.31
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 26,266 26,466 0.76 1,733 1,935 11.66
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 9,600 0 633
2018-05-16 13F-HR Foundry Partners, LLC 226,024 225,499 -0.23 14,913 16,486 10.55
2018-04-20 13F-HR GOODWIN DANIEL L 47,600 47,600 0.00 3,140 3,480 10.83
2017-02-10 13F-HR BlackRock Japan Co. Ltd 821,255 847,344 3.18 33,335 42,664 27.99
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 21,832 20,882 -4.35 1,440 1,527 6.04
2018-04-04 13F-HR CENTRAL TRUST Co 14,704 15,174 3.20 971 1,110 14.32
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 563,400 563,400 0.00 37,191 37,191 0.00
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 136,050 240,672 76.90 8,977 17,596 96.01
2018-05-15 13F-HR Verition Fund Management LLC 36,083 9,121 -74.72 2,381 667 -71.99
2018-05-15 13F-HR/A Alphadyne Asset Management, LLC 65,579 0 -100.00 4,327 0 -100.00
2018-04-05 13F-HR Edge Wealth Management LLC 1,008 1,008 0.00 66 74 12.12
2018-05-14 13F-HR AVIVA PLC 275,532 251,141 -8.85 18,179 18,361 1.00
2018-04-16 13F-HR Sabal Trust CO 4,500 0 -100.00 297 0 -100.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 2,398 2,098 -12.51 158 153 -3.16
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,459 3,737 8.04 228 273 19.74
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 650 650 0.00 43 48 11.63
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 332 332 0.00 19 22 15.79
2018-05-04 13F-HR LMR Partners LLP 16,411 16,411 0.00 1,083 1,083 0.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 904,115 1,107,663 22.51 60,012 80,806 34.65
2018-05-15 13F-HR Sws Partners 373 311 -16.62 25 22 -12.00
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 55,650 55,650 0.00 3,672 4,069 10.81
2018-05-14 13F-HR SRB Corp 3,177 3,177 0.00 210 232 10.48
2018-05-08 13F-HR Aperio Group, LLC 306,085 310,435 1.42 20,195 22,696 12.38
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0 3,370 0 246
2018-05-14 13F-HR Quinn Opportunity Partners LLC 14,600 14,600 0.00 963 1,067 10.80
2018-05-14 13F-HR MONROE BANK & TRUST/MI 4,220 4,220 0.00 279 308 10.39
2018-05-08 13F-HR Advisornet Financial, Inc 784 740 -5.61 52 54 3.85
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 75,549 74,229 -1.75 4,985 5,426,882 108,764.23
2018-05-15 13F-HR Bank of New York Mellon Corp 5,209,413 5,208,558 -0.02 343,716 380,797 10.79
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 128,566 128,232 -0.26 8,482 9,375 10.53
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 37,482 41,254 10.06 2,475 3,010 21.62
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 3,240,155 3,390,148 4.63 213,785 247,854 15.94
2018-05-04 13F-HR Pathway Financial Advisors Llc 1,554 1,554 0.00 103 114 10.68
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 564,299 607,244 7.61 37,234 44,396 19.24
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 25,933 25,933 0.00 1,711 1,711 0.00
2018-05-21 13F-HR Navellier & Associates Inc 46,048 49,451 7.39 3,038 3,615 18.99
2018-05-03 13F-HR Trexquant Investment LP 67,527 0 -100.00 4,455 0 -100.00
2018-05-15 13F-HR SIR Capital Management, L.P. 0 52,998 0 3,875
2018-04-24 13F-HR Tarbox Group, Inc. 2,447 2,447 0.00 161 179 11.18
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 35,657 34,522 -3.18 2,353 2,524 7.27
2018-04-24 13F-HR G&s Capital Llc 200 15
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 99,674 122,129 22.53 6,576 8,929 35.78
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,390,162 2,002,582 44.05 91,723 146,410 59.62
2018-01-12 13F-HR CHELSEA COUNSEL CO 3,338 220
2018-05-14 13F-HR RMB Capital Management, LLC 3,416 3,100 -9.25 225 227 0.89
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 233,100 189,500 -18.70 15,380 13,854 -9.92
2018-04-30 13F-HR EXANE DERIVATIVES 12,330 135 -98.91 813,305 9,722 -98.80
2018-05-10 13F-HR WASHINGTON TRUST Co 3,345 3,345 0.00 221 245 10.86
2018-04-11 13F-HR First Capital Advisors Group, LLC. 11,323 11,125 -1.75 747 813 8.84
2018-05-07 13F-HR MUFG Americas Holdings Corp 27,410 26,601 -2.95 1,809 1,945 7.52
2018-05-15 13F-HR BlueCrest Capital Management Ltd 215,207 117,355 -45.47 14,199 8,580 -39.57
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 18,000 4,000 -77.78 1,188 292 -75.42
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,298,073 1,291,947 -0.47 85,647 94,454 10.28
2018-05-08 13F-HR Breiter Capital Management Inc 3,300 241
2018-05-15 13F-HR Lion Point Capital, LP 755,000 0 -100.00 49,814 0 -100.00
2018-05-18 13F-HR WESBANCO BANK INC 92,603 93,757 1.25 6,110 6,855 12.19
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,641 1,124 -31.51 108 82 -24.07
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 75,502 83,412 10.48 4,982 6,098 22.40
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 16,200 35,300 117.90 1,069 2,581 141.44
2018-05-02 13F-HR NuWave Investment Management, LLC 408 0 -100.00 27 0 -100.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 74,737 76,464 2.31 3,763 3,864 2.68
2018-05-09 13F-HR GABELLI FUNDS LLC 454,600 455,100 0.11 29,995 33,272 10.93
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 837,200 671,148 -19.83 55,238 49,068 -11.17
2018-05-07 13F-HR Engineers Gate Manager LP 58,352 56,056 -3.93 3,850 4,098 6.44
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 71,530 2,903
2018-05-15 13F-HR Syntal Capital Partners, LLC 4,124 3,419 -17.10 272 249 -8.46
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 1,278 0 84
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 621,942 422,705 -32.03 41,036 30,904 -24.69
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 29,971 27,024 -9.83 1,977 1,976 -0.05
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 4,847 4,647 -4.13 320 340 6.25
2018-04-19 13F-HR Baker Ellis Asset Management LLC 23,758 22,828 -3.91 1,568 1,669 6.44
2018-05-02 13F-HR LEE DANNER & BASS INC 3,840 3,843 0.08 253 281 11.07
2018-04-20 13F-HR FIRST MANHATTAN CO 17,474 17,474 0.00 1,152 1,277 10.85
2018-05-15 13F-HR AMP Capital Investors Ltd 264,400 247,446 -6.41 17,446 17,772 1.87
2018-01-17 13F-HR CrestPoint Capital Management, LLC 54,200 53,200 -1.85 3,040 3,510 15.46
2018-05-17 13F-HR Atlantic Trust Group, LLC 48,084 67,952 41.32 3,172 4,968 56.62
2018-05-14 13F-HR Buckingham Asset Management, LLC 5,500 0 -100.00 363 0 -100.00
2018-04-03 13F-HR Washington Trust Bank 5,342 5,131 -3.95 352 375 6.53
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 36,786 373,893 916.40 2,427 27,335 1,026.29
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 13,732 13,566 -1.21 906 992 9.49
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 14,954 14,954 0.00 987 1,093 10.74
2018-05-14 13F-HR Baird Financial Group, Inc. 113,791 115,402 1.42 7,508 8,437 12.37
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 396,825 119,348 -69.92 26,183 8,726 -66.67
2018-04-09 13F-HR Founders Capital Management 1,050 1,050 0.00 69 77 11.59
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 66,810 66,810 0.00 4,408 4,884 10.80
2018-05-14 13F-HR Strategic Global Advisors, LLC 11,764 16,244 38.08 776 1,188 53.09
2018-04-25 13F-HR UMB BANK N A/MO 27,779 28,029 0.90 1,832 2,049 11.84
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 172,134 208,309 21.02 11,357 15,229 34.09
2018-05-14 13F-HR Precocity Capital LP 305,000 305,000 0.00 20,124 22,299 10.81
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 756,240 314,654 -58.39 49,897 23,004 -53.90
2018-05-14 13F-HR Farmers National Bank 700 700 0.00 46 51 10.87
2018-05-15 13F-HR BARCLAYS PLC 1,534,726 1,006,826 -34.40 101,263 73,612 -27.31
2018-04-19 13F-HR State of Alaska, Department of Revenue 60,391 67,481 11.74 3,983 4,931 23.80
2017-01-13 13F-HR MetLife Securities, Inc 16,116 16,657 3.36 654 839 28.29
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 2,400 0 175
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 5,520 0 -100.00 364 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 98,424 91,104 -7.44 6,494 6,661 2.57
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 30,700 4,700 -84.69 2,026 344 -83.02
2018-04-25 13F-HR Bowling Portfolio Management LLC 97,734 68,663 -29.75 6,448 5,020 -22.15
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 4,636 4,750 2.46 330 359 8.79
2018-04-16 13F-HR Santori & Peters, Inc. 928 0 -100.00 59 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 49,208 47,717 -3.03 3,247 3,489 7.45
2018-04-18 13F-HR Tiaa, Fsb 17,998 15,498 -13.89 1,188 1,133 -4.63
2018-04-18 13F-HR Louisiana State Employees Retirement System 29,600 29,000 -2.03 1,953 2,120 8.55
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 120,143 105,476 -12.21 7,927 7,711 -2.72
2018-05-15 13F-HR Rodgers Brothers Inc. 16,166 16,166 0.00 1,067 1,182 10.78
2018-05-15 13F-HR AVALON ADVISORS, LLC 127,642 126,193 -1.14 8,422 9,226 9.55
2018-05-10 13F-HR Swift Run Capital Management, LLC 291,387 239,742 -17.72 19,226 17,528 -8.83
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 75,378 71,803 -4.74 4,973 5,250 5.57
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,608 3,608 0.00 238 264 10.92
2018-05-04 13F-HR Abacus Planning Group, Inc. 3,233 236
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 394,700 28,856
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 12,971 10,860 -16.27 856 794 -7.24
2018-05-09 13F-HR MV Capital Management, Inc. 178 178 0.00 12 13 8.33
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 0 100 0 7
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 22,983 22,253 -3.18 1,516 1,627 7.32
2018-05-14 13F-HR Centenus Global Management, Lp 35,000 17,000 -51.43 2,309 1,243 -46.17
2017-05-10 13F-HR Concert Wealth Management Inc. 15,393 15,197 -1.27 774 764 -1.29
2018-05-01 13F-HR Centerstar Asset Management, Llc 15
2018-05-15 13F-HR PDT Partners, LLC 0 363,675 0 26,588
2018-04-11 13F-HR BURKE & HERBERT BANK & TRUST CO 3,606 3,606 0.00 238 264 10.92
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 12,692 15,285 20.43 837 1,117 33.45
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 3,400 41,500 1,120.59 224 3,035 1,254.91
2018-05-14 13F-HR DIAM Co., Ltd. 810,800 811,385 0.07 53,519 59,321 10.84
2018-04-25 13F-HR RDL FINANCIAL INC 4,532 4,204 -7.24 299 307 2.68
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 5,225 10,825 107.18 345 791 129.28
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,855,966 7,615,295 -3.06 518,337 556,754 7.41
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,253 5,531 -11.55 413 404 -2.18
2018-04-26 13F-HR FineMark National Bank & Trust 112,751 117,693 4.38 7,439 8,605 15.67
2018-05-09 13F-HR Cetera Investment Advisers 9,945 10,471 5.29 659 766 16.24
2018-05-08 13F-HR COUNTRY TRUST BANK 12,506 12,506 0.00 825 914 10.79
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 235,000 272,800 16.09 15,505 19,944 28.63
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 374,235 414,680 10.81 24,692 30,317 22.78
2018-04-25 13F-HR ARROW FINANCIAL CORP 100 264 164.00 7 19 171.43
2018-05-02 13F-HR FDx Advisors, Inc. 21,946 18,661 -14.97 1,448 1,364 -5.80
2018-04-10 13F-HR Profit Investment Management, LLC 16,890 16,890 0.00 1,114 1,235 10.86
2018-05-10 13F-HR/A Fisher Asset Management, LLC 9,422 10,322 9.55 622 755 21.38
2018-05-10 13F-HR BESSEMER GROUP INC 212,109 223,098 5.18 13,995 16,311 16.55
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 800 800 0.00 53 58 9.43
2018-04-27 13F-HR Retirement Systems of Alabama 236,690 226,625 -4.25 15,617 16,569 6.10
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 242,516 230,794 -4.83 16,000 16,487 3.04
2018-05-11 13F-HR CITIGROUP INC 680,054 820,956 20.72 44,870 60,020 33.76
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 169 368 117.75 11 27 145.45
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 370,000 27,051
2018-05-14 13F-HR Mosaic Family Wealth, LLC 600 0 -100.00 40 0 -100.00
2018-05-14 13F-HR Adviser Investments LLC 5,000 5,078 1.56 330 371 12.42
2018-05-11 13F-HR Teza Capital Management LLC 20,502 12,143 -40.77 1,353 888 -34.37
2018-05-15 13F-HR One Wealth Advisors, Llc 10,345 9,490 -8.26 683 694 1.61
2018-04-17 13F-HR MAI Capital Management 107,931 107,397 -0.49 7,121 7,852 10.27
2018-05-01 13F-HR OPPENHEIMER & CO INC 13,781 18,383 33.39 909 1,343 47.74
2018-05-14 13F-HR Arizona State Retirement System 189,700 193,700 2.11 12,516 14,161 13.14
2018-05-07 13F-HR Marathon Capital Management 6,297 6,111 -2.95 415 446 7.47
2018-05-03 13F-HR STEPHENS INC /AR/ 88,038 104,256 18.42 5,809 7,622 31.21
2018-05-15 13F-HR Game Creek Capital, Lp 39,200 0 -100.00 2,586 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 77,660 72,624 -6.48 5,124 5,310 3.63
2018-04-20 13F-HR Cable Hill Partners, LLC 2,769 2,769 0.00 190 201 5.79
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,840 1,572 -14.57 121 115 -4.96
2018-05-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 27,528 301,608 995.64 1,816 22,051 1,114.26
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 11,905 11,717 -1.58 785 856 9.04
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 328,150 50,707 -84.55 21,789 3,707 -82.99
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 571,648 542,332 -5.13 37,718 39,650 5.12
2018-04-27 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 40,565 50,320 24.05 2,676 3,679 37.48
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 464,007 656,587 41.50 30,615 48,003 56.80
2018-05-11 13F-HR Mutual of America Capital Management LLC 142,085 139,671 -1.70 9,375 10,211 8.92
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,429 2,770 -19.22 226 203 -10.18
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 502,302 400,734 -20.22 33,142 29,297 -11.60
2018-05-18 13F-HR TRUST CO OF VERMONT 9,264 9,164 -1.08 611 670 9.66
2018-05-15 13F-HR Paloma Partners Management Co Put 52,100 49,000 -5.95 3,438 3,582 4.19
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 126,182 84,741 -32.84 8,325 6,196 -25.57
2018-05-15 13F-HR American Financial Network Advisory Services Llc 4,498 0 -100.00 297 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 8,816 10,553 19.70 581 771 32.70
2018-05-04 13F-HR Ironsides Asset Advisors, LLC 15,650 17,575 12.30 1,033 1,285 24.39
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 0 2,992 0 218
2018-05-15 13F-HR HBK Sorce Advisory LLC 3,704 271
2018-04-24 13F-HR Baystate Wealth Management LLC 276 276 0.00 20 22 10.00
2018-04-24 13F-HR Arjuna Capital 8,135 13,868 70.47 537 1,014 88.83
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 9,391 9,475 0.89 620 693 11.77
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 273,129 385,075 40.99 13,804 20,151 45.98
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 8,570 12,025 40.32 565 879 55.58
2018-04-13 13F-HR CAPITAL CITY TRUST CO/FL 20,170 20,151 -0.09 1,331 1,473 10.67
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 7,586 9,627 26.90 501 704 40.52
2018-05-15 13F-HR Castleark Alternatives, Llc 38,440 79,470 106.74 2,536 5,810 129.10
2018-05-01 13F-HR FormulaFolio Investments, LLC 8,539 9,769 14.40 563 714 26.82
2018-04-20 13F-HR BB&T CORP 26,408 26,865 1.73 1,743 1,964 12.68
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,202 0 -100.00 343 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 84,800 4,286
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 88,385 89,702 1.49 5,832 6,558 12.45
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 4,542 5,248 15.54 300 384 28.00
2018-05-01 13F-HR DOWLING & YAHNKE LLC 22,753 23,670 4.03 1,501 1,731 15.32
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 1,400 1,400 0.00 92 102 10.87
2018-04-24 13F-HR McAdam, LLC 195 14
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 229,460 229,460 0.00 15,140 16,776 10.81
2018-05-15 13F-HR HighVista Strategies LLC 39,200 0 -100.00 2,586 0 -100.00
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 16,676 16,776 0.60 1,100 1,227 11.55
2018-05-14 13F-HR Poehling Capital Management, Llc 18,185 17,875 -1.70 1,200 1,307 8.92
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 160,253 34,310 -78.59 10,573 2,508 -76.28
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 12,329 12,239 -0.73 813 895 10.09
2018-04-19 13F-HR Mhi Funds, Llc 2,857 2,911 1.89 189 213 12.70
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 11,900 10,500 -11.76 785 768 -2.17
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,484,365 1,961,782 32.16 97,938 143,427 46.45
2018-05-14 13F-HR Capital Analysts, Inc. 974 1,118 14.78 64 82 28.13
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 250,408 228,994 -8.55 16,522 16,742 1.33
2018-05-14 13F-HR HOWE & RUSLING INC 982 930 -5.30 65 68 4.62
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 145,093 145,124 0.02 9,573 10,610 10.83
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 272,552 194,851 -28.51 17,983 14,246 -20.78
2018-05-09 13F-HR IFP Advisors, Inc 11,005 20,185 83.42 726 1,476 103.31
2018-05-17 13F-HR Gables Capital Management Inc. 786 57
2018-04-30 13F-HR Financial Enhancement Group LLC 17,358 89,886 417.84 1,145 6,572 473.97
2018-05-09 13F-HR BlackRock Inc. 43,967,213 39,954,765 -9.13 2,900,957 2,921,092 0.69
2018-05-12 13F-HR/A Aldebaran Financial Inc. 30,991 29,885 -3.57 2,045 2,185 6.85
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 2,385 2,385 0.00 154 177 14.94
2018-04-26 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 6,607 6,407 -3.03 436 469 7.57
2018-05-15 13F-HR Point72 Asset Management, L.P. 35,000 0 -100.00 2,309 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,433,282 1,418,111 -1.06 94,568 103,678 9.63
2018-05-14 13F-HR Laurion Capital Management LP Put 172,700 266,400 54.26 11,394 19,475 70.92
2018-05-09 13F-HR Barry Investment Advisors, LLC 16,012 13,080 -18.31 1,056 956 -9.47
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 3,370 0 -100.00 222 0 -100.00
2018-05-15 13F-HR Pacific Global Investment Management CO 5,247 5,190 -1.09 346 379 9.54
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 80,912 80,817 -0.12 5,339 5,909 10.68
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 180,387 13,188
2018-05-15 13F-HR A.R.T. Advisors, LLC 113,900 49,900 -56.19 7,515 3,648 -51.46
2018-05-10 13F-HR IFM Investors Pty Ltd 14,190 15,263 7.56 936 1,116 19.23
2018-05-08 13F-HR BURNEY CO/ 45,236 104,285 130.54 2,985 7,624 155.41
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 1,799 1,599 -11.12 125 123 -1.60
2018-05-07 13F-HR Johnson Financial Group, Inc. 1,025 1,137 10.93 68 83 22.06
2018-05-15 13F-HR Freestone Capital Holdings, LLC 10,000 10,000 0.00 660 731 10.76
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 3,288 3,288 0.00 217 238 9.68
2018-05-11 13F-HR Sigma Planning Corp 3,396 3,249 -4.33 224 238 6.25
2018-04-20 13F-HR Seacrest Wealth Management, Llc 3,856 3,964 2.80 254 290 14.17
2018-04-16 13F-HR SII INVESTMENTS INC/WI 7,936 0 -100.00 523 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 308 333 8.12 21 24 14.29
2018-04-16 13F-HR Coastline Trust Co 49,470 42,985 -13.11 3,264 3,143 -3.71
2018-05-10 13F-HR Biltmore Wealth Management, LLC 8,052 8,124 0.89 531 594 11.86
2018-05-10 13F-HR Tortoise Investment Management, LLC 170 170 0.00 11 12 9.09
2018-05-15 13F-HR 3G Capital Partners LP 400,000 400,000 0.00 26,392 29,244 10.81
2018-04-30 13F-HR Truewealth Llc 1,725 1,704 -1.22 114 125 9.65
2018-05-18 13F-HR Moors & Cabot, Inc. 11,649 12,662 8.70 769 926 20.42
2018-04-24 13F-HR Paragon Capital Management Ltd 4,556 0 -100.00 301 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 60,800 23,700 -61.02 4,012 1,733 -56.80
2018-05-10 13F-HR Salient Capital Advisors, LLC 228,820 228,820 0.00 15,098 16,729 10.80
2018-05-23 13F-HR/A Allianz Asset Management AG 2,103,913 2,106,360 0.12 138,816 153,997 10.94
2018-05-09 13F-HR Twin Tree Management, LP 2,883 0 -100.00 190 0 -100.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 86,812 84,299 -2.89 5,728 6,163 7.59
2018-05-04 13F-HR Ariel Capital Advisors, LLC 13,270 13,270 0.00 876 970 10.73
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 65,601 67,025 2.17 4,328,338 4,900,180 13.21
2018-05-07 13F-HR EATON VANCE MANAGEMENT 192,698 192,628 -0.04 12,714 14,083 10.77
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 9,515 0 -100.00 628 0 -100.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 575 575 0.00 38 42 10.53
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 23,684 24,122 1.85 1,563 1,764 12.86
2018-05-15 13F-HR Utah Retirement Systems 90,122 90,222 0.11 5,946 6,596 10.93
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 6,184 470
2018-04-05 13F-HR VNBTrust, National Association 3,460 3,274 -5.38 228 239 4.82
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 11,400 26,860 135.61 752 1,964 161.17
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 38,394 61,840 61.07 2,533 4,521 78.48
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 230,090 225,886 -1.83 15,181 16,515 8.79
2018-05-15 13F-HR WEXFORD CAPITAL LP 551,358 492,448 -10.68 36,379 36,003 -1.03
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 3,536 4,136 16.97 233 302 29.61
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 3,600 3,600 0.00 238 263 10.50
2018-05-14 13F-HR Heritage Trust Co 151 151 0.00 10 11 10.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 24,820 24,170 -2.62 1,638 1,767 7.88
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 71,330 71,295 -0.05 4,706 5,212 10.75
2018-05-09 13F-HR Cetera Advisors LLC 3,447 3,227 -6.38 228 236 3.51
2018-05-07 13F-HR Kentucky Retirement Systems 30,119 24,758 -17.80 1,987 1,810 -8.91
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 195,100 158,000 -19.02 12,873 11,551 -10.27
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 147 11
2018-05-14 13F-HR Shell Asset Management Co 32,828 32,828 0.00 2,166 2,400 10.80
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 3,438,483 4,929,639 43.37 226,573 360,406 59.07
2018-05-11 13F-HR CITIGROUP INC Put 598,200 376,600 -37.04 39,469 27,534 -30.24
2018-04-18 13F-HR Integral Derivatives, LLC Call 13,900 0 -100.00 917 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21,676 21,707 0.14 1,430 1,587 10.98
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 6,861 0 -100.00 453 0 -100.00
2018-05-04 13F-HR Warren Averett Asset Management, LLC 12,323 11,532 -6.42 813 843 3.69
2017-07-27 13F-HR Spot Trading L.l.c. Call 87,200 4,563
2018-04-17 13F-HR KIRR MARBACH & CO LLC /IN/ 93,294 91,348 -2.09 6,156 6,678 8.48
2018-04-09 13F-HR BANCED CORP 8,283 7,623 -7.97 547 557 1.83
2018-04-13 13F-HR FARMERS TRUST CO 10,156 10,056 -0.98 670 735 9.70
2018-04-25 13F-HR Eagle Ridge Investment Management 15,174 14,991 -1.21 1,001 1,096 9.49
2018-05-14 13F-HR TVR Capital Management LP 20,000 0 -100.00 1,320 0 -100.00
2018-04-26 13F-HR CWM, LLC 9,652 9,770 1.22 637 714 12.09
2018-05-09 13F-HR Lee Financial CORP 2,000 2,000 0.00 132 146 10.61
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 59,155 228,352 286.02 2,990 11,950 299.67
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 56,424 22,964 -59.30 3,722 1,692 -54.54
2018-04-17 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 37,913 37,788 -0.33 2,501 2,763 10.48
2018-05-14 13F-HR LOEWS CORP 241,350 255,000 5.66 15,924 18,643 17.07
2018-04-13 13F-HR North Star Investment Management Corp. 0 570 0 42
2018-05-04 13F-HR Boston Partners 8,981,419 7,698,464 -14.28 592,593 562,835 -5.02
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,340,673 373,814 -72.12 88,458 27,330 -69.10
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19,527 19,477 -0.26 1,288 1,424 10.56
2018-04-19 13F-HR Endurance Wealth Management, Inc. 104 104 0.00 7 8 14.29
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 39,534 38,078 -3.68 2,609 2,784 6.71
2018-05-15 13F-HR DEUTSCHE BANK AG\ 4,208,375 3,810,995 -9.44 277,664 278,617 0.34
2018-05-03 13F-HR Sageworth Trust Co 150 11
2018-04-23 13F-HR Selway Asset Management 43,300 50,480 16.58 2,857 3,691 29.19
2018-05-14 13F-HR Pacad Investment Ltd. 26,914 11,300 -58.01 1,776 812 -54.28
2018-04-25 13F-HR Blue Chip Partners, Inc. 1,994 2,006 0.60 132 147 11.36
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 167,821 152,222 -9.30 11,072 11,128 0.51
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 703,425 748,814 6.45 46,353 54,777 18.17
2018-05-08 13F-HR Penserra Capital Management LLC 382 546 42.93 25 39 56.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 3,201 3,201 0.00 211 234 10.90
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 70,869 67,286 -5.06 4,675 4,919 5.22
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 76,375 68,063 -10.88 5,240 4,976 -5.04
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 2,768 2,768 0.00 183 202 10.38
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 19,585 19,659 0.38 1,290 1,433 11.09
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 12,719 9,386 -26.20 828 726 -12.32
2016-11-14 13F-HR Parametric Risk Advisors LLC 10,000 10,000 0.00 380 406 6.84
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 5,122 0 -100.00 338 0 -100.00
2018-04-23 13F-HR World Asset Management Inc 46,440 33,941 -26.91 3,064 2,481 -19.03
2018-05-03 13F-HR Carnick & Kubik Group, LLC 30,276 35,978 18.83 1,998 2,631 31.68
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 512,500 209,400 -59.14 33,815 15,309 -54.73
2018-04-18 13F-HR Integral Derivatives, LLC 18,925 7,125 -62.35 1,249 521 -58.29
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 38,381 0 -100.00 2,532 0 -100.00
2018-05-14 13F-HR InterOcean Capital, LLC 11,746 4,346 -63.00 775 318 -58.97
2018-05-15 13F-HR Virtue Capital Management, Llc 1,252 2,971 137.30 83 237 185.54
2018-05-14 13F-HR Camelot Portfolios, LLC 36,773 32,378 -11.95 2,426 2,367 -2.43
2018-05-15 13F-HR Paloma Partners Management Co 230,823 22,170 -90.40 15,229 1,621 -89.36
2018-05-14 13F-HR Veritable, L.P. 28,638 28,961 1.13 1,890 2,117 12.01
2018-05-14 13F-HR Pacer Advisors, Inc. 15,229 26,377 73.20 1,005 1,928 91.84
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 54,530 51,309 -5.91 3,598 3,751 4.25
2018-05-10 13F-HR Ford Financial Group, Inc. 616 0 -100.00 42 0 -100.00
2018-05-15 13F-HR Kovack Advisors, Inc. 5,849 428
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 0 124,671 0 9,115
2018-05-14 13F-HR Richard Bernstein Advisors LLC 0 17,306 0 1,265
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 79,459 77,879 -1.99 5,243 5,694 8.60
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 95,074 136,163 43.22 6,273 9,955 58.70
2018-04-10 13F-HR Norway Savings Bank 1,800 1,800 0.00 119 132 10.92
2018-05-15 13F-HR Achmea Investment Management B.V. 119,803 136,308 13.78 7,902 9,963 26.08
2018-05-11 13F-HR NorthCoast Asset Management LLC 0 308,107 0 22,526
2018-05-15 13F-HR Blackstone Group L.P. 5,898 0 -100.00 389 0 -100.00
2018-05-01 13F-HR ALPS ADVISORS INC 0 6,944 0 508
2018-04-12 13F-HR Valeo Financial Advisors, Llc 3,120 4,455 42.79 206 326 58.25
2018-04-23 13F-HR Advisory Services Network, LLC 6,216 14,786 137.87 410 1,081 163.66
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 12,715 11,079 -12.87 839 810 -3.46
2018-05-15 13F-HR Institute for Wealth Management, LLC. 15,298 14,527 -5.04 1,009 1,087 7.73
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 20,177 20,177 0.00 1,331 1,475 10.82
2018-05-11 13F-HR HSBC HOLDINGS PLC 886,482 836,789 -5.61 58,491 61,183 4.60
2017-11-09 13F-HR TFS CAPITAL LLC 8,175 0 -100.00 428 0 -100.00
2018-05-11 13F-HR Cutler Group LP Put 50,000 28,800 -42.40 18 12 -33.33
2018-05-15 13F-HR Marshall Wace LLP 41,682 31,184 -25.19 2,750 2,280 -17.09
2018-02-09 13F-HR RidgeWorth Capital Management LLC 605 605 0.00 34 40 17.65
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 14,062 11,480 -18.36 928 839 -9.59
2018-01-22 13F-HR Kohmann Bosshard Financial Services, LLC 2,400 2,400 0.00 135 158 17.04
2018-04-17 13F-HR Atlas Capital Advisors Llc 17,050 1,246,526
2018-05-16 13F-HR Apcm Wealth Management For Individuals 3,268 3,268 0.00 215 238 10.70
2018-05-14 13F-HR Cipher Capital LP 18,436 3,822 -79.27 1,217 279 -77.07
2018-05-11 13F-HR Winch Advisory Services, LLC 279 281 0.72 18 21 16.67
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 3,942,072 3,669,200 -6.92 260,107 268,254 3.13
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 714,138 829,382 16.14 47,119 60,636 28.69
2018-04-30 13F-HR Certified Advisory Corp 300 301 0.33 19 21 10.53
2018-05-15 13F-HR TLP GROUP LLC 3,210 0 -100.00 212 0 -100.00
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 144 144 0.00 10 11 10.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 1,700 0 124
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 4,700 4,700 0.00 310 344 10.97
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 36,492 37,406 2.50 2,411 2,734 13.40
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 525 1,157 120.38 35 85 142.86
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 126,691 53,377 -57.87 8,462 3,817 -54.89
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 209,400 15,309
2018-05-14 13F-HR APG Asset Management N.V. 3,263,117 3,193,217 -2.14 179,298 189,825 5.87
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 85,180 75,326 -11.57 5,620 5,507 -2.01
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 3,512,223 3,600,177 2.50 231,737 263,209 13.58
2018-04-10 13F-HR/A CGOV Asset Management 12,000 11,000 -8.33 991 804 -18.87
2018-05-02 13F-HR Fulton Bank, N.A. 15,685 14,116 -10.00 1,035 1,032 -0.29
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 690,908 690,342 -0.08 45,586 50,471 10.72
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 5,605 6,188 10.40 370 452 22.16
2018-05-15 13F-HR GAM Holding AG 6,140 5,220 -14.98 408 382 -6.37
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 4,202 4,713 12.16 277 345 24.55
2018-05-04 13F-HR ASPIRIANT, LLC 0 7,924 0 579
2017-02-10 13F-HR BlackRock Advisors LLC 15,102,029 14,224,880 -5.81 612,991 716,222 16.84
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 33,368 15,315 -54.10 2,202 1,120 -49.14
2018-05-11 13F-HR Goss Wealth Management LLC 3,375 3,402 0.80 234 244 4.27
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 44,480 42,200 -5.13 2,935 3,085 5.11
2018-05-01 13F-HR Good Life Advisors, LLC 7,511 7,736 3.00 522 557 6.70
2018-05-10 13F-HR Taylor Hoffman Wealth Management 1,050 1,050 0.00 69 77 11.59
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 231,400 275,622 19.11 15,267,772 20,150,724 31.98
2018-05-15 13F-HR CARLSON CAPITAL L P 0 141,500 0 10,345
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 782 57
2018-05-07 13F-HR Ballew Advisors, Inc 271 20
2018-05-14 13F-HR Vident Investment Advisory, LLC 11,047 4,398 -60.19 729 342 -53.09
2018-02-14 13F-HR AHL Partners LLP 39,687 31,450 -20.75 2,226 2,075 -6.78
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 13,742 16,722 21.69 907 1,223 34.84
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,295 937 -27.64
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,155 222 -80.78 76,207 16,230 -78.70
2018-05-04 13F-HR Financial Gravity Companies, Inc. 5,190 6,184 19.15 359 470 30.92
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 22,398 21,898 -2.23 1,478 1,601 8.32
2017-04-20 13F-HR Commonwealth Financial Services, LLC 50 50 0.00 2 2 0.00
2018-05-04 13F-HR D'Orazio & Associates, Inc. 93 0 -100.00 6 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 764 764 0.00 50 56 12.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 45,200 15,500 -65.71 2,982 1,133 -62.01
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 342 42 -87.72 23 3 -86.96
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 942 654 -30.57 501 478 -4.59
2018-05-15 13F-HR Natixis 216,104 268,759 24.37 14,259 19,649 37.80
2018-05-01 13F-HR Fruth Investment Management 8,788 8,788 0.00 579 642 10.88
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 5,940 5,940 0.00 392 434 10.71
2018-04-26 13F-HR Ifg Advisory, Llc 4,599 4,424 -3.81 303 323 6.60
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 600 600 0.00 40 44 10.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 189,395 165,468 -12.63 12,496 12,097 -3.19
2018-05-15 13F-HR Krasney Financial LLC 502 37
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 620,006 606,506 -2.18 40,910 44,343 8.39
2018-02-14 13F-HR GLG LLC 23,641 23,641 0.00 1,326 1,560 17.65
2018-04-27 13F-HR Canal Capital Management, LLC 14,820 14,147 -4.54 978 1,034 5.73
2018-05-11 13F-HR Parisi Gray Wealth Management 2,186 2,186 0.00 147 159 8.16
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 23,800 37,000 55.46 1,570 2,705 72.29
2018-05-15 13F-HR Ahrens Investment Partners Llc 4,136 4,150 0.34 273 303 10.99
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3,600 3,600 0.00 238 263 10.50
2018-05-15 13F-HR COLONY GROUP LLC 5,869 5,521 -5.93 387 404 4.39
2018-05-11 13F-HR BAHL & GAYNOR INC 5,917 5,517 -6.76 390 403 3.33
2018-05-14 13F-HR SRS Capital Advisors, Inc. 359 379 5.57 23 27 17.39
2018-05-15 13F-HR BARCLAYS PLC Put 221,400 102,200 -53.84 14,608 7,471 -48.86
2018-04-12 13F-HR WELCH & FORBES LLC 18,403 18,162 -1.31 1,214 1,328 9.39
2018-05-15 13F-HR Independent Advisor Alliance 3,883 11,466 195.29 269 815 202.97
2018-05-09 13F-HR ProVise Management Group, LLC 6,612 6,925 4.73 436 506 16.06
2018-04-04 13F-HR Acropolis Investment Management, LLC 29,120 28,670 -1.55 1,921 2,096 9.11
2018-04-24 13F-HR Perennial Advisors, LLC 1,972 1,972 0.00 130 144 10.77
2018-05-07 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 910 67
2018-05-21 13F-HR Front Row Advisors Llc 141 190 34.75 9 14 55.56
2018-05-10 13F-HR AMF Pensionsforsakring AB 653,648 636,304 -2.65 43,128 46,520 7.86
2018-05-14 13F-HR Holistic Financial Partners 201 208 3.48 13 15 15.38
2018-05-02 13F-HR Ifrah Financial Services, Inc. 4,332 4,278 -1.25 286 313 9.44
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 0 47,097 0 3,443
2018-05-21 13F-HR Winton Capital Group Ltd 71,303 124,845 75.09 4,705 9,127 93.99
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 86,398 87,312 1.06 5,700 6,384 12.00
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 315,000 0 -100.00 20,784 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 331,885 359,925 8.45 21,899 26,317 20.17
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 11,056 12,014 8.66 729 878 20.44
2018-05-15 13F-HR American Beacon Advisors, Inc. 1,764 1,764 0.00 116,389 128,966 10.81
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 3,758 3,758 0.00 248 275 10.89
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 35,736 2,613
2018-04-20 13F-HR STRS OHIO 878,585 786,859 -10.44 57,969 57,527 -0.76
2018-05-15 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 4,986 4,986 0.00 329 365 10.94
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 26,649 26,649 0.00 1,758 1,948 10.81
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 41,200 36,600 -11.17 2,718 2,676 -1.55
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 27,900 25,800 -7.53 1,841 1,886 2.44
2018-05-04 13F-HR Point View Wealth Management, Inc. 7,620 6,628 -13.02 503 485 -3.58
2017-07-24 13F-HR Breton Hill Capital Ltd. 24,291 67,693 178.68 1,228 3,542 188.44
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 11,492 13,793 20.02 758 1,008 32.98
2018-06-11 13F-HR HighPoint Advisor Group LLC 5,852 0 -100.00 387 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 100 0 -100.00 7 0 -100.00
2018-05-08 13F-HR Tyers Asset Management LLC 190,256 427,592 124.75 12,553 31,261 149.03
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 40,052 101,671 153.85 2,643 7,433 181.23
2018-05-14 13F-HR HENDERSON GROUP PLC 399,904 1,084,543 171.20 26,386 79,293 200.51
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,276,450 2,473,473 8.65 150,201 180,836 20.40
2018-05-11 13F-HR vontobel swiss wealth advisors AG 6,575 3,625 -44.87 434 265 -38.94
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 36,700 0 2,683
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 537,600 643,746 19.74 35,471 47,064 32.68
2018-05-15 13F-HR Bridgewater Associates, LP 0 24,453 0 1,788
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,264 11,480 1.92 743 839 12.92
2018-04-25 13F-HR Bartlett & Co. LLC 400 400 0.00 26 29 11.54
2018-05-10 13F-HR TORONTO DOMINION BANK Put 8,300 0 -100.00 437 0 -100.00
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 11,801 11,801 0.00 779 863 10.78
2018-05-15 13F-HR SCOTIA CAPITAL INC. 8,172 7,972 -2.45 539 583 8.16
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 141,776 137,971 -2.68 9,354 10,087 7.84
2018-05-07 13F-HR Arlington Partners Llc 50 4
2017-01-23 13F-HR CenterStar Fund, LLC 810
2018-05-15 13F-HR WOLVERINE TRADING, LLC 29,584 45,081 52.38 1,952 3,296 68.85
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 688 688 0.00 45 50 11.11
2017-08-14 13F-HR NUMERIC INVESTORS LLC 8,800 54,500 519.32 443 2,852 543.79
2018-05-04 13F-HR Choate Investment Advisors 10,610 10,610 0.00 700,048 775,697 10.81
2018-05-15 13F-HR First Heartland Consultants, Inc. 3,623 3,777 4.25 239 276 15.48
2018-05-14 13F-HR ProShare Advisors LLC 116,433 112,188 -3.65 7,682 8,202 6.77
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 644,000 538,900 -16.32 42,491 39,399 -7.28
2018-05-15 13F-HR UBS Group AG Put 30,200 8,600 -71.52 1,992 629 -68.42
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 40,737 0 -100.00 2,688 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC Call 384,700 436,300 13.41 1,340 2,537 89.33
2017-08-18 13F-HR WFG Advisors, LP 1,089 1,103 1.29 55 58 5.45
2018-05-11 13F-HR Azimuth Capital Management LLC 9,483 8,983 -5.27 626 657 4.95
2017-02-10 13F-HR BlackRock Investment Management, LLC 5,648,726 5,300,127 -6.17 229,282 266,861 16.39
2018-05-15 13F-HR LPL Financial LLC 53,942 87,696 62.57 3,559 6,411 80.13
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 124 9
2018-05-15 13F-HR HighTower Advisors, LLC 643,997 477,813 -25.81 42,506 34,927 -17.83
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 160,000 59,846 -62.60 9,826 4,375 -55.48
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 561,690 1,110,988 97.79 37,060 81,226 119.17
2018-05-08 13F-HR Motco 98 98 0.00 6 7 16.67
2018-04-30 13F-HR BOYS ARNOLD & CO INC 15,472 15,472 0.00 1,021 1,234 20.86
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 525,900 91,800 -82.54 34,699 6,711 -80.66
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 10,371 22,799 119.83 684 1,667 143.71
2018-05-08 13F-HR Timber Hill LLC Call 15,300 0 -100.00 1,009 0 -100.00
2018-05-15 13F-HR Third Point LLC 0 2,000,000 0 146,220
2018-05-16 13F-HR Braun-bostich & Associates Inc. 803 803 0.00 53 59 11.32
2018-05-03 13F-HR Aviance Capital Partners, LLC 5,530 5,030 -9.04 365 368 0.82
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 253,100 61,000 -75.90 16,700 4,460 -73.29
2018-05-22 13F-HR MEMBERS Trust Co 12,094 23,317 92.80 798 1,705 113.66
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,378,438 2,446,580 2.86 156,929 178,869 13.98
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 330 425 28.79 22 31 40.91
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 208,400 392,000 88.10 13,750,232 28,659,120 108.43
2018-05-15 13F-HR Standard Life Aberdeen Plc 460,581 548,028 18.99 30,391 40,081 31.88
2018-05-14 13F-HR DRW Securities, LLC 6,840 0 -100.00 451 0 -100.00
2018-04-16 13F-HR Heritage Way Advisors, LLC 36,000 36,050 0.14 2,375 2,636 10.99
2018-05-15 13F-HR U S GLOBAL INVESTORS INC 8,700 7,100 -18.39 574 519 -9.58
2018-04-30 13F-HR RENAISSANCE GROUP LLC 3,415 2,995 -12.30 225 219 -2.67
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 2,630 2,630 0.00 138 147 6.52
2018-05-10 13F-HR Hanson & Doremus Investment Management 1,836 1,836 0.00 121 134 10.74
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 506,297 558,267 10.26 33,406 40,815 22.18
2018-04-04 13F-HR DAVENPORT & Co LLC 1,673,483 1,474,934 -11.86 110,416,437 107,832,453 -2.34
2018-05-08 13F-HR Pacific Center for Financial Services 112 112 0.00 7 8 14.29
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 4,715 0 -100.00 311 0 -100.00
2018-05-03 13F-HR Texas Yale Capital Corp. 21,900 21,900 0.00 1,445 1,601 10.80
2018-04-16 13F-HR Horan Securities, Inc. 36 36 0.00 3 3 0.00
2018-05-22 13F-HR AMALGAMATED BANK 61,099 60,272 -1.35 4,031 4,406 9.30
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 86,021 216,953 152.21 5,676 15,862 179.46
2018-05-07 13F-HR Manchester Capital Management LLC 967 1,006 4.03 64 74 15.63
2018-05-10 13F-HR Covington Investment Advisors Inc. 41,575 43,030 3.50 2,743 3,146 14.69
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 8,216 11,826 43.94 542 865 59.59
2018-04-13 13F-HR Cwm Advisors, Llc 962 0 -100.00 63 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 458,146 106,566 -76.74 30,228 7,791 -74.23
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,764 6,332 9.85 380 463 21.84
2018-05-03 13F-HR MACKAY SHIELDS LLC 599,389 43,821
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 13,902 858
2018-04-30 13F-HR Advisors Preferred, LLC 1,382 101
2018-05-09 13F-HR AlphaMark Advisors, LLC 20 20 0.00 1 1 0.00
2018-05-07 13F-HR Centaurus Financial, Inc. 18,756 20,031 6.80 1,238 1,464 18.26
2017-02-14 13F-HR EverPoint Asset Management, LLC 150,000 150,000 0.00 6,089 7,553 24.04
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 48,670 46,570 -4.31 3,211 3,405 6.04
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 916,726 902,456 -1.56 60,486 65,979 9.08
2018-04-30 13F-HR Assenagon Asset Management S.A. 0 273,217 0 19,975
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 150,871 168,531 11.71 9,954 12,321 23.78
2018-05-11 13F-HR Cutler Group LP 10,611 5,328 -49.79 700 389 -44.43
2018-05-15 13F-HR Argent Trust Co 3,796 277
2018-04-18 13F-HR Sonora Investment Management, LLC 5,373 5,373 0.00 354,484 392,791 10.81
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 61 4
2018-05-10 13F-HR Elkfork Partners LLC 190,256 0 -100.00 12,553 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 430,530 408,249 -5.18 28,406 29,847 5.07
2018-05-10 13F-HR First Personal Financial Services 1,485 853 -42.56 98 62 -36.73
2018-05-14 13F-HR Global Financial Private Capital, LLC 27,342 18,402 -32.70 1,804 1,345 -25.44
2018-05-15 13F-HR Jefferies Group LLC Put 64,500 47,000 -27.13 4,256 3,436 -19.27
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 3,908 2,792 -28.56 258 204 -20.93
2018-04-26 13F-HR Lenox Wealth Management, Inc. 305 307 0.66 20 22 10.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 151,760 340,890 124.62 10,013 24,922 148.90
2017-04-17 13F-HR Pinnacle Bank 2,450 124
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,922,308 1,642,252 -14.57 126,834 120,065 -5.34
2018-05-07 13F-HR Resource Management, Llc 4,061 4,061 0.00 268 297 10.82
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 24,073 21,675 -9.96 1,588 1,585 -0.19
2018-04-24 13F-HR Parkwood LLC 3,531 0 -100.00 233 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC 281,114 285,612 1.60 18,548 20,882 12.58
2018-04-30 13F-HR Glassman Wealth Services 306 306 0.00 20 22 10.00
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 4,100 8,500 107.32 271 621 129.15
2018-05-15 13F-HR Ferris Capital, Llc 64,654 45,787 -29.18 4,266 3,347 -21.54
2017-02-14 13F-HR STEADFAST ADVISORS LP 129,058 218,631 69.41 5,238 11,008 110.16
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 151,058 183,060 21.19 9,967 13,384 34.28
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 3,601 3,587 -0.39 238 262 10.08
2017-02-10 13F-HR BlackRock Fund Advisors 10,050,327 10,879,018 8.25 407,943 547,759 34.27
2018-04-27 13F-HR Savant Capital, LLC 8,614 8,731 1.36 568 638 12.32
2018-05-15 13F-HR Frontier Wealth Management LLC 4,000 5,716 42.90 264 418 58.33
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 128 128 0.00 8 9 12.50
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 84,864 81,882 -3.51 5,599 5,986 6.91
2018-05-15 13F-HR Arosa Capital Management LP 89,376 68,970 -22.83 5,897 5,042 -14.50
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 120 9
2018-05-15 13F-HR People's United Financial, Inc. 20,129 18,180 -9.68 1,328 1,329 0.08
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 206 206 0.00 14 15 7.14
2018-05-15 13F-HR Mount Lucas Management LP 175,538 136,777 -22.08 11,582 10,000 -13.66
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 85 6
2018-05-14 13F-HR PROFUND ADVISORS LLC 26,233 22,011 -16.09 1,731 1,609 -7.05
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 68,170 0 -100.00 4,498 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 272 1,708 527.94 102 125 22.55
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 1,000 0 73
2018-05-15 13F-HR Balentine LLC 990 0 -100.00 65 0 -100.00
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 6,908 6,918 0.14 456 506 10.96
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 126,045 33,845 -73.15 8,317 2,474 -70.25
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 571,627 571,285 -0.06 37,716 41,767 10.74
2018-05-11 13F-HR First Allied Advisory Services, Inc. 10,059 10,648 5.86 661 781 18.15
2017-01-23 13F-HR CenterStar Fund, LLC Put 33
2018-05-03 13F-HR Newfound Research LLC 9 25 177.78 1 2 100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 0 11,100 0 812
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,291,770 2,320,783 79.66 85,231 169,672 99.07
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,000 22,700 152.22 594 1,660 179.46
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 700 700 0.00 46 51 10.87
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 54,012 34,590 -35.96 3,563 2,528 -29.05
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 3,059 3,607 17.91 202 264 30.69
2018-05-15 13F-HR Ionic Capital Management LLC Call 93,800 63,000 -32.84 6,189 4,606 -25.58
2018-05-14 13F-HR Renaissance Technologies LLC 1,999,800 0 -100.00 131,947 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 914,454 941,757 2.99 60,336 68,852 14.11
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 3,123 3,471 11.14 206,056 253,765 23.15
2018-05-08 13F-HR Bt Investment Management Ltd 159,248 148,888 -6.51 10,507,183 10,885,203 3.60
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 901,647 874,386 -3.02 59,491 63,926 7.45
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 19,407 31,713 63.41 1,274 2,318 81.95
2017-07-27 13F-HR Spot Trading L.l.c. Put 90,300 4,725
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 242,700 242,800 0.04 16,013 17,751 10.85
2018-05-15 13F-HR Sterling Capital Management LLC 153,079 155,729 1.73 10,100 11,385 12.72
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 64,292 65,468 1.83 4,242 4,786 12.82
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 0 120 0 8
2018-05-10 13F-HR Spark Investment Management LLC 395,900 395,900 0.00 26,121 28,944 10.81
2018-05-10 13F-HR Jump Trading, LLC 7,035 0 -100.00 464 0 -100.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 15,900 15,999 0.62 1,143 1,170 2.36
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 746,522 716,373 -4.04 49,256 52,374 6.33
2018-05-15 13F-HR CLEARARC CAPITAL INC 12,448 12,136 -2.51 821 887 8.04
2018-05-15 13F-HR Mana Advisors Llc 7,513 0 -100.00 496 0 -100.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 5,928 332,442
2018-04-30 13F-HR CIBC Asset Management Inc 51,086 47,721 -6.59 3,371 3,489 3.50
2018-05-14 13F-HR IHT Wealth Management, LLC 1,270 1,200 -5.51 88 86 -2.27
2018-05-14 13F-HR Perigon Wealth Management, LLC 355 360 1.41 23 26 13.04
2018-04-20 13F-HR First Bank & Trust 3,675 3,675 0.00 242 269 11.16
2017-05-01 13F-HR Spot Trading L.L.C 81,996 27,754 -66.15 4,128 1,403 -66.01
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 88,233 102,326 15.97 5,822 7,482 28.51
2018-05-11 13F-HR Buckingham Capital Management, Inc. 11,150 10,410 -6.64 736 761 3.40
2018-05-10 13F-HR SMITHFIELD TRUST CO 285 355 24.56 19 26 36.84
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 29,010 43,834 51.10 1,914 3,204 67.40
2018-05-15 13F-HR Adage Capital Partners GP LLC 992,700 582,500 -41.32 65,498 42,587 -34.98
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 237,400 17,356
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 916,658 882,028 -3.78 60,482 64,485 6.62
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 11,392 12,534 10.02 751 916 21.97
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 117,030 111,797 -4.47 7,722 8,173 5.84
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,090 2,090 0.00 137,898 152,800 10.81
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,076,988 1,298,438 20.56 71,060 94,929 33.59
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 355,779 0 -100.00 23,474 0 -100.00
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 180,331 190,969 5.90 11,898 13,962 17.35
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 3,300 3,300 0.00 218 237 8.72
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 14,127 0 -100.00 932 0 -100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 143,166 139,666 -2.44 9,446 10,211 8.10
2018-05-14 13F-HR AJO, LP 4,362,538 4,105,127 -5.90 287,840 300,126 4.27
2018-05-15 13F-HR Sound Income Strategies, Llc 100 100 0.00 7 7 0.00
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 6,592 6,558 -0.52 435 479 10.11
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 3,464 2,774 -19.92 229 203 -11.35
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 212,425 0 -100.00 14,016 0 -100.00
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 131,658 127,604 -3.08 8,687 9,329 7.39
2018-04-24 13F-HR SignalPoint Asset Management, LLC 2,848 208
2018-05-04 13F-HR ARGI Investment Services, LLC 7,000 7,000 0.00 462 512 10.82
2018-05-01 13F-HR Manning & Napier Group, Llc 84,913 103,625 22.04 5,602 7,575 35.22
2018-04-12 13F-HR CITY HOLDING CO 14,898 16,016 7.50 983 1,171 19.13
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 40,780 46,180 13.24 2,690 3,375 25.46
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 710,582 617,745 -13.06 46,884 45,163 -3.67
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 99,654 223,365 124.14 5,200 16,297 213.40
2018-05-10 13F-HR TORONTO DOMINION BANK 217,637 260,681 19.78 14,360 19,053 32.68
2018-05-14 13F-HR Corient Capital Partners, LLC 10,754 10,804 0.46 710 790 11.27
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 4,000 0 -100.00 263,920 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 165,900 354,200 113.50 10,946 25,896 136.58
2018-05-03 13F-HR Bancorpsouth Bank 6,868 502
2018-05-11 13F-HR Fiera Capital Corp 0 3,952 0 289
2018-05-02 13F-HR FTB Advisors, Inc. 1,987 1,992 0.25 135 147 8.89
2018-05-14 13F-HR Proficio Capital Partners LLC 222 297 33.78 15 22 46.67
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 3,270 3,270 0.00 216 239 10.65
2018-05-08 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 36,748 36,348 -1.09 2,435 2,644 8.58
2018-05-01 13F-HR WEDBUSH SECURITIES INC 5,620 5,050 -10.14 371 369 -0.54
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 2,927,628 2,921,739 -0.20 147,406 147,664 0.18
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 146 146 0.00 10 11 10.00
2018-05-14 13F-HR Lake Street Advisors Group, Llc 2,909 213
2018-04-18 13F-HR Stillwater Capital Advisors, LLC 182,666 181,617 -0.57 12,052 13,278 10.17
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 638,548 253,843 -60.25 42,131 18,558 -55.95
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 3,500 3,500 0.00 231 256 10.82
2018-05-10 13F-HR FRANKLIN RESOURCES INC 223,095 184,799 -17.17 14,720 13,511 -8.21
2018-05-11 13F-HR Cnb Bank 27 0 -100.00 2 0 -100.00
2018-04-17 13F-HR ROWLAND & CO INVESTMENT COUNSEL/ADV 1,984 1,984 0.00 131,556 145,248 10.41
2017-01-23 13F-HR KANALY TRUST CO 6,510 6,423 -1.34 264 323 22.35
2018-04-10 13F-HR Hartford Financial Management Inc. 38,927 38,414 -1.32 2,568 2,808 9.35
2018-05-09 13F-HR Silvant Capital Management Llc 605 44
2018-04-18 13F-HR Creative Planning 40,560 59,356 46.34 2,676 4,339 62.14
2018-05-15 13F-HR Harvest Fund Advisors LLC 12,573 6,370 -49.34 705 466 -33.90
2018-05-09 13F-HR NORTHERN TRUST CORP 5,617,187 5,464,797 -2.71 370,621 399,531 7.80
2018-05-15 13F-HR National Asset Management, Inc. 0 2,967 0 218
2018-05-04 13F-HR Swiss National Bank 1,867,696 1,566,996 -16.10 123,231 114,563 -7.03
2018-05-07 13F-HR WEALTHFRONT INC 13,121 13,338 1.65 866 975 12.59
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 30 30 0.00 2 2 0.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 2,092 0 153
2018-05-15 13F-HR Invesco Ltd. 1,568,940 2,116,724 34.91 103,519 154,754 49.49
2018-05-14 13F-HR Bollard Group LLC 2,234 2,234 0.00 147 163 10.88
2018-05-15 13F-HR Gotham Asset Management, LLC 160,730 439,534 173.46 10,605 32,134 203.01
2018-05-15 13F-HR Squarepoint Ops LLC 326,222 0 -100.00 21,524 0 -100.00
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 3,692 3,692 0.00 244 270 10.66
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 7,099,203 3,517,686 -50.45 468,405 257,178 -45.09
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 53,600 141,700 164.37 3,537 10,360 192.90
2018-05-15 13F-HR Man Group plc 1,272,199 93,010
2018-05-11 13F-HR SEI INVESTMENTS CO 463,736 318,331 -31.36 30,598 23,274 -23.94
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 5,501 5,319 -3.31 363 389 7.16
2018-05-04 13F-HR CADENCE BANK NA 9,796 9,574 -2.27 645 700 8.53
2017-04-07 13F-HR CT Financial Advisors LLC 450 450 0.00 22,658 22,743 0.38
2018-05-07 13F-HR Price Wealth Management, Inc. 340 1,670 391.18 22 122 454.55
2018-05-03 13F-HR DE BURLO GROUP INC 124,100 124,400 0.24 8,188 9,094 11.06
2018-04-27 13F-HR Chicago Partners Investment Group LLC 5,498 5,501 0.05 363 402 10.74
2018-05-07 13F-HR COMERICA SECURITIES INC 20,467 28,215 37.86 1,350 2,063 52.81
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,000 1,500 50.00 66 110 66.67
2018-05-14 13F-HR Alphastar Capital Management, Llc 7,643 7,954 4.07 504 582 15.48
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 42,621 49,210 15.46 2,812 3,598 27.95
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 38,534 37,274 -3.27 2,542 2,725 7.20
2018-05-14 13F-HR BROWN ADVISORY INC 23,361 4,612 -80.26 1,542 337 -78.15
2018-05-11 13F-HR SevenBridge Financial Group, LLC 2,096 2,046 -2.39 138 150 8.70
2018-05-25 13F-HR/A SUNTRUST BANKS INC 79,266 103,280 30.30 5,229 7,549 44.37
2018-05-10 13F-HR Flinton Capital Management LLC 242,144 544,208 124.75 15,977 39,787 149.03
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 51 51 0.00 3 4 33.33
2018-05-09 13F-HR Twin Tree Management, LP Put 63,200 0 -100.00 4,170 0 -100.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 8,000 0 -100.00 528 0 -100.00
2018-05-07 13F-HR ETRADE Capital Management LLC 15,456 17,506 13.26 1,020 1,280 25.49
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 11,555 15,070 30.42 762 1,102 44.62
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 541,499 563,640 4.09 35,728 41,208 15.34
2018-05-14 13F-HR Itau Unibanco Holding S.A. 4,842 11,312 133.62 319 827 159.25
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 42,606 7,235 -83.02 2,811 529 -81.18
2018-05-15 13F-HR Castle Hook Partners LP 682,587 797,402 16.82 45,037 58,298 29.44
2018-05-15 13F-HR Ancora Advisors, LLC 115,864 133,646 15.35 7,645 9,770 27.80
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 295,817 319,173 7.90 19,518 23,335 19.56
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 0 7 0 1
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 4,478 327
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 661 835 26.32 43 61 41.86
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 36,103 0 -100.00 2,382 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 107,927 57,180 -47.02 7,121 4,180 -41.30
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 18,400 60,200 227.17 1,214 4,401 262.52
2018-05-15 13F-HR BARCLAYS PLC Call 234,200 75,600 -67.72 15,453 5,527 -64.23
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 1,168 970 -16.95 77 71 -7.79
2018-05-09 13F-HR Seven Bridges Advisors LLC 21,137 0 -100.00 1,395 0 -100.00
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 50,550 47,650 -5.74 3,335,289 3,483,692 4.45
2018-05-15 13F-HR BANK OF NOVA SCOTIA 90,695 62,226 -31.39 5,983 4,546 -24.02
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,564 0 -100.00 697 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 211,100 176,100 -16.58 822 1,066 29.68
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 10,899 154,257 1,315.33 719 11,278 1,468.57
2018-02-14 13F-HR TPH Asset Management, LLC 54,305 41,848 -22.94 3,045 2,761 -9.33
2018-04-18 13F-HR WealthTrust-Arizona, LLC 201 201 0.00 13 15 15.38
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 38,397 27,906 -27.32 2,742 2,072 -24.43
2018-05-11 13F-HR CIBC WORLD MARKETS CORP Call 44,000 0 -100.00 2,903 0 -100.00
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 174 174 0.00 11 13 18.18
2018-05-03 13F-HR INTRUST BANK NA 12,600 13,007 3.23 831 950 14.32
2018-04-18 13F-HR/A FNY Managed Accounts LLC 119 81 -31.93 7 5 -28.57
2018-05-11 13F-HR Quantbot Technologies LP 79,265 237 -99.70 5,229 17 -99.67
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,264,349 2,555,115 12.84 149,401,747 186,804,457 25.03
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 219,500 255,500 16.40 14,483 18,680 28.98
2018-05-03 13F-HR Zions Bancorporation 0 744 0 54
2018-05-09 13F-HR Oakworth Capital, Inc. 5,356 5,664 5.75 336 425 26.49
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 90,633 90,433 -0.22 5,980 6,612 10.57
2018-05-14 13F-HR NOMURA HOLDINGS INC 403,664 26,930
2018-05-08 13F-HR Timber Hill LLC 41,238 34,187 -17.10 2,721 2,499 -8.16
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 56,500 138,900 145.84 3,728 10,155 172.40
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 4,124 4,124 0.00 272 301 10.66
2018-05-15 13F-HR Williams Jones & Associates LLC 4,400 4,400 0.00 290 322 11.03
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 61,550 59,550 -3.25 4,061 4,354 7.21
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 58,883 56,699 -3.71 3,310 3,741 13.02
2018-05-02 13F-HR West Branch Capital Llc 13,032 953
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 1,320 1,462 10.76
2018-05-15 13F-HR Paloma Partners Management Co Call 57,200 49,000 -14.34 3,774 3,582 -5.09
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,023,300 777,100 -24.06 67,517 56,814 -15.85
2018-05-10 13F-HR MCF Advisors LLC 400 400 0.00 26 29 11.54
2018-04-16 13F-HR Westside Investment Management, Inc. 108 108 0.00 7,494 7,754 3.47
2018-04-30 13F-HR ICON ADVISERS INC/CO 275,800 204,878 -25.72 18,197 14,979 -17.68
2018-05-15 13F-HR GV Financial Advisors 4,227 8,998 112.87 279 658 135.84
2018-05-16 13F-HR ASSETMARK, INC 6,674 13,639 104.36 440 1,000 127.27
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 357 9
2018-04-23 13F-HR Financial Architects, Inc 460 460 0.00 30 34 13.33
2018-05-14 13F-HR Laurion Capital Management LP 25,553 37,142 45.35 1,686 2,716 61.09
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 100,000 10,000 -90.00 6,598 731 -88.92
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 41,280 0 -100.00 2,724 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 72,900 135,100 85.32 4,810 9,877 105.34
2018-05-14 13F-HR Axa 70,656 66,099 -6.45 4,662 4,833 3.67
2018-05-09 13F-HR KBC Group NV 506,276 600,194 18.55 33,404 43,880 31.36
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 4,772 4,772 0.00 315 349 10.79
2018-05-11 13F-HR Origin Asset Management LLP 95,000 226,300 138.21 6,268 16,545 163.96
2018-05-10 13F-HR IBM Retirement Fund 12,091 12,052 -0.32 872 881 1.03
2018-05-11 13F-HR AMG Funds LLC 48,669 47,452 -2.50 3,211 3,469 8.03
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 1,203 161 -86.62 79 11 -86.08
2018-05-08 13F-HR REAVES W H & CO INC 261,648 252,935 -3.33 17,264 18,492 7.11
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 511,300 237,400 -53.57 33,736 17,356 -48.55
2018-05-08 13F-HR LS Investment Advisors, LLC 18,924 20,397 7.78 1,249 1,491 19.38
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 20,725 0 1,515
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 35,927 0 -100.00 2,371 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 60,667 61,572 1.49 3,175 3,453 8.76
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 12,500 914
2018-05-15 13F-HR Walleye Trading LLC 23,095 0 -100.00 1,524 0 -100.00
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 11,281 11,889 5.39 744 869 16.80
2018-05-15 13F-HR STEADFAST CAPITAL MANAGEMENT LP 2,988,775 1,744,757 -41.62 197,199 127,559 -35.31
2017-05-12 13F-HR/A DELTA LLOYD NV 131,075 0 -100.00 6,600 0 -100.00
2018-05-15 13F-HR RiverPark Advisors, LLC 59,600 50,000 -16.11 3,932 3,656 -7.02
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 52,100 92,600 77.74 3,438 6,770 96.92
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 286,342 270,142 -5.66 18,893 19,750 4.54
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 25,901 25,901 0.00 1,709 1,894 10.83
2018-05-01 13F-HR Polaris Capital Management, LLC 699,482 971,682 38.91 46,152 71,040 53.93
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 5,600 0 369
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 38,641 2,825
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 15,109 0 -100.00 997 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 588,775 567,414 -3.63 38,847 41,484 6.79
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,810 4,580 20.21 251 335 33.47
2018-05-15 13F-HR Jefferies Group LLC 259,648 17,865 -93.12 17,132 1,306 -92.38
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 31,045 10,015 -67.74 2,036 731 -64.10
2018-05-14 13F-HR BlueMountain Capital Management, LLC 144,586 34,368 -76.23 9,540 2,513 -73.66
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 8,710 8,838 1.47 611,616 633,419 3.56
2018-05-15 13F-HR RGT Capital Management, Ltd. 5,410 5,400 -0.18 357 395 10.64
2018-04-06 13F-HR Rathbone Brothers plc 3,370 3,370 0.00 222 246 10.81
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 150 150 0.00 10 11 10.00
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 3,565 6,831 91.61 235 499 112.34
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 65,500 0 -100.00 4,321 0 -100.00
2018-05-15 13F-HR Voya Financial Advisors, Inc. 8,708 9,190 5.54 578 660 14.19
2018-04-25 13F-HR BOSTON ADVISORS LLC 110,582 121,018 9.44 7,296 8,848 21.27
2018-05-10 13F-HR WHEATLAND ADVISORS INC 87,738 87,339 -0.45 5,789 6,385 10.30
2018-04-16 13F-HR Capital Investment Advisors, LLC 6,030 6,043 0.22 398 442 11.06
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 37,338 34,733 -6.98 2,464 2,539 3.04
2018-05-15 13F-HR Kaizen Advisory, Llc 482 482 0.00 32 35 9.38
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,982 218
2018-05-10 13F-HR JP Morgan Chase & Co Call 431,800 431,800 0.00 28,490 31,569 10.81
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 3,369,493 2,805,225 -16.75 222,320 205,089 -7.75
2018-04-06 13F-HR PRIVATE ASSET MANAGEMENT INC 4,488 0 -100.00 296 0 -100.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 99,610 112,785 13.23 6,572 8,246 25.47
2018-04-13 13F-HR Polianta Ltd 21,000 17,270 -17.76 1,385 1,262 -8.88
2018-05-14 13F-HR Telemark Asset Management, LLC 160,000 210,000 31.25 10,557 15,353 45.43
2018-04-27 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 0 79,000 0 5,776
2018-04-16 13F-HR SHIKIAR ASSET MANAGEMENT INC 104,780 59,515 -43.20 6,913 4,351 -37.06
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 10,315 9,037 -12.39 681 661 -2.94
2018-05-03 13F-HR Jacobi Capital Management LLC 1,040 847 -18.56 72 61 -15.28
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 65,839 105,417 60.11 3,326 5,515 65.81
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 67,858 63,478 -6.45 4,477 4,641 3.66
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 3,511 3,211 -8.54 232 234,756 101,087.93
2018-05-07 13F-HR Crewe Advisors Llc 160 0 -100.00 11 0 -100.00
2018-05-14 13F-HR Hunter Associates inc. 9,048 597
2018-05-14 13F-HR PineBridge Investments, L.P. 58,163 234,563 303.29 3,837 17,149 346.94
2018-05-07 13F-HR ING GROEP NV 0 48,471 0 3,544
2018-05-14 13F-HR Glenview Trust Co 4,693 343
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,507 3,957 12.83 231 289 25.11
2018-05-14 13F-HR HM PAYSON & CO 94,614 93,991 -0.66 6,243 6,872 10.08
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,035,831 922,336 -10.96 68,343 67,432 -1.33
2018-05-14 13F-HR COHEN & STEERS INC 85,063 77,095 -9.37 5,612 5,636 0.43
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 156 11
2018-05-15 13F-HR Voya Investment Management LLC 1,309,168 1,288,295 -1.59 86,379 94,187 9.04
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 727 53
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 197,746 188,742 -4.55 13,047 13,799 5.76
2017-02-10 13F-HR BlackRock Group LTD 8,719,540 8,707,203 -0.14 353,925 438,407 23.87
2018-04-13 13F-HR National Pension Service 518,917 475,209 -8.42 34,238 34,743 1.47
2018-04-18 13F-HR Perpetual Ltd 6,468 6,468 0.00 430 473 10.00
2018-05-02 13F-HR Global X Management CO LLC 21,181 8,800 -58.45 1,398 643 -54.01
2018-04-04 13F-HR BURNS J W & CO INC/NY 2,800 205
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 25,591 24,431 -4.53 1,435 1,612 12.33
2018-04-03 13F-HR PRIVATE TRUST CO NA 0 3,057 0 223
2018-05-03 13F-HR COMMERCE BANK 40,000 38,997 -2.51 2,640 2,851 7.99
2018-05-15 13F-HR CoreCommodity Management, LLC 34,281 34,073 -0.61 2,262 2,491 10.12
2018-05-08 13F-HR Neuburgh Advisers LLC 294,032 660,824 124.75 19,400 48,313 149.04
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 24,388 24,188 -0.82 1,610 1,769 9.88
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 6,176 11,979 93.96 407 876 115.23
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 10,146 10,146 0.00 669 742 10.91
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 4,535 4,188 -7.65 299 306 2.34
2018-05-09 13F-HR USCA RIA LLC 145,460 85,349 -41.32 9,597 6,240 -34.98
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 1,071 159 -85.15 71 2,168 2,953.52
2018-05-08 13F-HR Neuberger Berman Group LLC 121,065 106,900 -11.70 7,988 7,828 -2.00
2018-05-11 13F-HR Omnia Family Wealth, LLC 33 33 0.00 2 2 0.00
2018-05-18 13F-HR CIBC World Markets Inc. 7,378 50,440 583.65 487 3,688 657.29
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 3,500 127,700 3,548.57 231 9,336 3,941.56
2018-04-04 13F-HR Stillwater Investment Management, LLC 34,145 34,224 0.23 2,253 2,502 11.05
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 11,374 10,661 -6.27 750 779 3.87
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 86,584 0 6,330
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Call 800 186
2018-02-14 13F-HR Belpointe Asset Management Llc 9,211 9,392 1.97 517 620 19.92
2018-04-19 13F-HR DAVIS R M INC 3,364 3,364 0.00 222 246 10.81
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 6,000 0 439
2018-05-15 13F-HR Sciencast Management LP 7,881 0 -100.00 575 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 155,455 170,563 9.72 10,256 12,470 21.59
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 19,475 19,475 0.00 1,285 1,424 10.82
2018-04-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 34,396 33,130 -3.68 2,269 2,422 6.74
2018-05-11 13F-HR CITIGROUP INC Call 636,000 178,900 -71.87 41,963 13,079 -68.83
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 253,145 236,266 -6.67 12,793 12,363 -3.36
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 1,564,188 2,394,391 53.08 103,205 175,054 69.62
2018-05-15 13F-HR VANGUARD GROUP INC 38,354,150 37,765,433 -1.53 2,530,607 2,761,030 9.11
2018-05-08 13F-HR PITTENGER & ANDERSON INC 55,430 56,830 2.53 3,657 4,155 13.62
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 188,650 395,450 109.62 12,447 28,911 132.27
2018-05-15 13F-HR UBS Group AG 750,354 1,026,932 36.86 49,508 75,079 51.65
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 224 224 0.00 15 16 6.67
2018-04-24 13F-HR Rehmann Capital Advisory Group 6,591 9,245 40.27 435 676 55.40
2018-05-14 13F-HR Banco Santander, S.A. 9,988 730
2018-04-26 13F-HR BP PLC 107,000 57,000 -46.73 7,060 4,168 -40.96
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 399,986 352,110 -11.97 26,391 25,743 -2.46
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 10,471 29,154 178.43 691 2,131 208.39
2018-05-11 13F-HR Gemmer Asset Management LLC 540 543 0.56 36 40 11.11
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 6,209 44,027 609.08 410 3,219 685.12
2018-04-12 13F-HR CHURCHILL MANAGEMENT Corp 298,324 374,088 25.40 19,683 27,350 38.95
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 29,999 37,887 26.29 1,979 2,770 39.97
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 10,905 10,615 -2.66 720 776 7.78
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 9,162 8,937 -2.46 605 653 7.93
2018-05-15 13F-HR Advisor Group, Inc. 32,137 56,970 77.27 2,121 4,168 96.51
2018-05-15 13F-HR Marshall Wace North America L.P. 177,809 33,348 -81.25 11,732 2,438 -79.22
2018-04-13 13F-HR Steinberg Global Asset Management 16,050 8,600 -46.42 1,059 629 -40.60
2018-04-26 13F-HR PGGM Investments 458,900 525,566 14.53 30,278 38,424 26.90
2018-05-10 13F-HR Vantage Investment Advisors, LLC 2,257 1,657 -26.58 149 116 -22.15
2018-05-01 13F-HR ARP AMERICAS LLC 61,768 43,068 -30.27 4,075 3,149 -22.72
2018-04-19 13F-HR Janney Capital Management LLC 9,326 9,376 0.54 615 686 11.54
2018-05-15 13F-HR Arrowpoint Asset Management, LLC Call 75,000 0 -100.00 5,009 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 176,413 152,112 -13.78 11,633 11,115 -4.45
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
2018-05-10 13F-HR Employees Retirement System of Texas 127,000 70,000 -44.88 8,379 5,118 -38.92
2018-05-14 13F-HR FDO Partners, LLC 10,312 0 -100.00 680 0 -100.00
2018-05-15 13F-HR Dana Investment Advisors, Inc. 3,713 271
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 3,124 3,124 0.00 206 228 10.68
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 3,900 0 285
2018-05-14 13F-HR Clear Perspective Advisors, LLC 1,356 1,356 0.00 89 99 11.24
2018-04-25 13F-HR FIRST INTERSTATE BANK 2,582 2,282 -11.62 171 167 -2.34
2018-05-14 13F-HR Icon Wealth Partners, Llc 865 0 -100.00 57 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 68,066 0 -100.00 4,491 0 -100.00
2018-05-10 13F-HR Ninepoint Partners Lp 4,700 344
2018-05-01 13F-HR Checchi Capital Advisers, LLC 3,412 3,474 1.82 225 254 12.89
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 18,071 18,603 2.94 1,192 1,360 14.09
2018-05-15 13F-HR Quantitative Investment Management, LLC 29,000 50,300 73.45 1,913 3,677 92.21
2018-05-11 13F-HR CITADEL ADVISORS LLC 106,566 7,791
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 5,000 5,000 0.00 330 366 10.91
2018-05-15 13F-HR Capital Bank & Trust Co 2,655 2,655 0.00 175 194 10.86
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,761 1,694 -3.80 116 124 6.90
2018-05-11 13F-HR Westover Capital Advisors, LLC 53,583 49,048 -8.46 3,535 3,586 1.44
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 167,174 163,023 -2.48 11,030 11,919 8.06
2018-04-10 13F-HR Lourd Capital, LLC 3,428 0 -100.00 226 0 -100.00
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 0 0 -100.00 0 0
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 68,032 66,082 -2.87 4,489 4,831 7.62
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 15,761 20,409 29.49 1,040 1,492 43.46
2018-05-15 13F-HR JANE STREET GROUP, LLC 108,929 26,195 -75.95 7,187 1,915 -73.35
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 12,000 0 -100.00 792 0 -100.00
2018-05-09 13F-HR Tredje AP-fonden 59,560 59,350 -0.35 3,930 4,339 10.41
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 61,689 273,706 343.69 3,106 13,833 345.36
2018-05-11 13F-HR Tibra Equities Europe Ltd 14,641 0 -100.00 966 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 8,464,289 9,714,786 14.77 558,475 710,247 27.18
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 238,410 262,865 10.26 15,730 19,218 22.17
2018-05-15 13F-HR Metlife Investment Advisors, Llc 151,118 142,762 -5.53 9,971 10,437 4.67
2018-05-08 13F-HR Boulegeris Investments, Inc. 51,061 51,226 0.32 3,369 3,745 11.16
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 53,783 43,621 -18.89 3,549 3,189 -10.14
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 652 652 0.00 43 48 11.63
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 37,260 39,310 5.50 2,458 2,874 16.92
2018-05-08 13F-HR Meridian Wealth Management, LLC 94,132 99,112 5.29 5,312 7,246 36.41
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 62,962 4,603
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 675,622 1,619,910 139.77 44,578 118,432 165.67
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 351,824 528,374 50.18 23,213 38,629 66.41
2018-05-14 13F-HR FOSTER & MOTLEY INC 16,073 16,258 1.15 1,060 1,189 12.17
2018-05-17 13F-HR Legal & General Group Plc 2,866,310 2,625,894 -8.39 189,134 191,958 1.49
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,934 1,934 0.00 128 141 10.16
2018-05-14 13F-HR AE Wealth Management LLC 3,617 4,912 35.80 239 359 50.21
2018-05-14 13F-HR MORGAN STANLEY 3,652,731 3,635,756 -0.46 241,008 265,809 10.29
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 173,700 0 -100.00 11,461 0 -100.00
2018-05-02 13F-HR ALGERT GLOBAL LLC 0 10,192 0 745
2018-04-24 13F-HR NewSquare Capital LLC 834 792 -5.04 55 58 5.45
2018-05-15 13F-HR FIFTH THIRD BANCORP 550,244 626,477 13.85 36,305 45,802 26.16
2018-05-07 13F-HR COCONUT GROVE BANK 2,330 0 -100.00 154 0 -100.00
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 1,111 1,111 0.00 73 81 10.96
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 110 0 -100.00 7 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 610 610 0.00 40 45 12.50
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 8,490 8,280 -2.47 560 605 8.04
2018-05-04 13F-HR Linscomb & Williams, Inc. 5,808 5,785 -0.40 383 423 10.44
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 5,769 5,654 -1.99 381 413 8.40
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 3,820 3,820 0.00 252 279 10.71
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 325,575 0 -100.00 21,481 0 -100.00
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,100 3,100 0.00 205 227 10.73
2018-05-08 13F-HR Willingdon Wealth Management 1,624 2,703 66.44
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 21,498 45,874 113.39 1,418 3,354 136.53
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 1,726,811 2,133,782 23.57 113,935 156,001 36.92
2018-05-11 13F-HR Well Done, LLC 388 28
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,211 1,271 4.95 80 93 16.25
2018-05-09 13F-HR Redwood Investment Management, Llc 73,836 62,561 -15.27 4,872 4,574 -6.12
2018-05-16 13F-HR Tuttle Tactical Management LLC 10,872 0 -100.00 717 0 -100.00
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 268,750 374,370 39.30 17,732 27,370 54.35
2018-05-07 13F-HR BAILARD, INC. 47,252 3,455
2018-05-07 13F-HR Capital Innovations LLC 11,630 10,325 -11.22 767 755 -1.56
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3,063 3,359 9.66 178 219 23.03
2018-04-16 13F-HR Ledyard National Bank 1,540 1,540 0.00 102 113 10.78
2018-04-20 13F-HR KWMG, LLC 0 5,054 0 370
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 9,367 9,168 -2.12 618 670 8.41
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 5,257,546 5,137,001 -2.29 346,893 375,566 8.27
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 151,783 88,449 -41.73 10,015 6,467 -35.43
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 5,395 5,395 0.00 356 394 10.67
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 38,757 38,896 0.36 2,557 2,844 11.22
2018-05-14 13F-HR Stone Ridge Asset Management LLC 5,052 5,352 5.94 333 391 17.42
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 31,400 0 2,296
2018-05-03 13F-HR Community Bank, N.A. 344 344 0.00 23 25 8.70
2018-05-04 13F-HR LSV ASSET MANAGEMENT 3,485,024 4,324,224 24.08 229,941 316,144 37.49
2018-05-09 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 7,143 6,143 -14.00 471 449 -4.67
2018-05-03 13F-HR SG Americas Securities, LLC 90,866 57,981 -36.19 5,995 4,239 -29.29
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 824,187 830,071 0.71 46,219 54,767 18.49
2018-05-15 13F-HR QCM Cayman, Ltd. 0 3,551 0 260
2018-05-01 13F-HR WHITTIER TRUST CO 4,904 4,904 0.00 324 359 10.80
2018-05-08 13F-HR US BANCORP \DE\ 1,310,628 1,213,488 -7.41 86,477 88,719 2.59
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 4,916 43,058 775.87 324 3,147 871.30
2018-05-11 13F-HR Cutler Group LP Call 60,700 26,600 -56.18 344 223 -35.17
2017-05-01 13F-HR Spot Trading L.L.C Call 62,300 3,149
2018-05-14 13F-HR FIL Ltd 656,157 742,807 13.21 43,294 54,306 25.44
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 159,568 153,986 -3.50 10,528 11,258 6.93
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 79,485 9,096 -88.56 5,244 665 -87.32
2018-05-10 13F-HR Avestar Capital, Llc 158 145 -8.23 9 10 11.11
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 244,400 196,300 -19.68 16,126 14,351 -11.01
2018-05-11 13F-HR MACQUARIE GROUP LTD 119,267 117,794 -1.24 7,722 8,611 11.51
2018-05-14 13F-HR Barnett & Company, Inc. 37,518 37,518 0.00 2,475 2,743 10.83
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 8,367 8,297 -0.84 552 606 9.78
2018-04-06 13F-HR Eqis Capital Management, Inc. 62,239 60,876 -2.19 4,107 4,451 8.38
2018-05-14 13F-HR WMS Partners, LLC 2,963 217
2018-04-18 13F-HR Independence Bank Of Kentucky 1,182 1,182 0.00 78 86 10.26
2018-05-09 13F-HR Twin Tree Management, LP Call 9,000 0 -100.00 594 0 -100.00
2018-05-04 13F-HR River Road Asset Management, LLC 1,815,306 1,674,338 -7.77 119,774 122,411 2.20
2018-05-08 13F-HR Parallel Advisors, LLC 5,628 5,428 -3.55 371 397 7.01
2018-05-15 13F-HR CS MCKEE LP 368,980 357,900 -3.00 24,345 26,166 7.48
2018-05-15 13F-HR/A Graham Capital Management, L.P. 16,054 0 -100.00 1,059 0 -100.00
2018-04-24 13F-HR Mascoma Wealth Management LLC 300 300 0.00 20 22 10.00
2018-05-01 13F-HR COMERICA BANK 180,185 163,570 -9.22 12,899 12,987 0.68
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 172,200 14,800 -91.41 11,362 1,082 -90.48
2018-04-09 13F-HR Koshinski Asset Management, Inc. 4,537 4,268 -5.93 299 312 4.35
2018-04-24 13F-HR 1ST SOURCE BANK 5,389 5,327 -1.15 356 389 9.27
2018-05-07 13F-HR FIDUCIARY TRUST CO 45,073 69,088 53.28 2,974 5,051 69.84
2018-05-15 13F-HR Intellectus Partners, LLC 0 3,805 0 278
2017-08-08 13F-HR Airain ltd 0 152,088 0 7,959
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,136,059 1,109,615 -2.33 74,957 81,124 8.23
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,142,500 952,300 -16.65 75,382 69,622 -7.64
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 5,623,052 5,207,015 -7.40 371,009 380,685 2.61
2018-04-19 13F-HR Cribstone Capital Management, LLC 572 572 0.00 38 42 10.53
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,699,670 1,429,359 -15.90 112,144 104,500 -6.82
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 27,291 26,530 -2.79 1,801 1,940 7.72
2018-05-15 13F-HR Edge Advisors, Llc 325 325 0.00 21 23 9.52
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,519 180 -92.85 127 9 -92.91
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 3,900 0 -100.00 257 0 -100.00
2018-05-07 13F-HR Focused Wealth Management, Inc 3,550 4,200 18.31 234 307 31.20
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 503,312 757,181 50.44 33,209 55,358 66.70
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 52,275 85,075 62.75 3,449 6,220 80.34
2018-05-11 13F-HR Covington Capital Management 800 800 0.00 53 58 9.43
2018-05-09 13F-HR Rockefeller Capital Management L.p. 332 24
2018-05-01 13F-HR Field & Main Bank 4,485 4,585 2.23 296 335 13.18
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 3,400 6,204 82.47 224 454 102.68
2018-01-29 13F-HR EXANE DERIVATIVES 2,158 12,330 471.36 120,997 813,305 572.17
2018-04-04 13F-HR First National Bank of Mount Dora, Trust Investment Services 0 2,820 0 206
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 1,397 0 102
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 6,108 2,852 -53.31 403 208 -48.39
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 221,646 190,403 -14.10 14,625 13,920 -4.82
2018-05-15 13F-HR Arete Wealth Advisors, LLC 9,925 2,777 -72.02 655 203 -69.01
2018-05-02 13F-HR RHUMBLINE ADVISERS 905,962 888,496 -1.93 59,775 64,958 8.67
2018-05-08 13F-HR Buckley Wealth Management, Llc 14,157 14,057 -0.71 934 1,028 10.06
2018-04-19 13F-HR Strategic Advisors LLC 4,156 5,845 40.64 274 427 55.84
2018-05-14 13F-HR Laurion Capital Management LP Call 168,500 140,800 -16.44 11,118 10,294 -7.41
2018-05-15 13F-HR SECOR Capital Advisors, LP 147,619 0 -100.00 9,740 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 110,320 86,350 -21.73 7,279 6,313 -13.27
2018-04-17 13F-HR INGALLS & SNYDER LLC 51,437 51,937 0.97 3,394 3,797 11.87

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