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SecurityMS / Morgan Stanley (617446448)
Chairman and CEOGORMAN JAMES P
IndustrySecurity Brokers, Dealers, and Flotation Companies
Institutional Owners1078
Institutional Shares1,606,395,927 - 91.81%
Common Stock Shares Outstanding1,749,653,071 shares (as of 2018-06-30)
Institutional Value$ 389,528,224,000 USD
Related 24240VAM3 / Dean Witter Discover & Co Debentures 6.75% 01/01/16
24240VAE1 / Dean Witter Discover & Co Debentures 6.75% 10/15/13
24240XAT4 / Dean Witter Discover & Co Mtn Fr 7.07% 02/10/14
MS.PRK / Morgan Stanley
61746BDG8 / Morgan Stanley 1.75% 2/25/2016
61747WAK5 / Morgan Stanley 2.875% 07/28/14
61746BDJ2 / Morgan Stanley 3.75% 2/25/2023
61747YDD4 / Morgan Stanley 3.80% Senior Notes 04/29/16
6174467N3 / Morgan Stanley 4.0% Senior Notes 07/24/15
61747YCL7 / Morgan Stanley 4.1% Senior Notes 01/26/15
61747YDT9 / Morgan Stanley 4.75% 03/22/17
6174824M3 / Morgan Stanley 4.875% 11/01/2022
61747WAL3 / Morgan Stanley 5.5% 07/28/21
61747YCM5 / Morgan Stanley 5.50% Notes 01/26/20
6174467P8 / Morgan Stanley 5.50% Senior Notes 07/24/20
617482V92 / Morgan Stanley 6.375% 07/24/42
MS.PRI / Morgan Stanley, 6.375% Dep Shares Fixed/Float Non-Cumul Preferred Stock Series I
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
MS.PRF / Morgan Stanley, 6.875% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser F
MS.PRE / Morgan Stanley, 7.125% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser E
61747YDA0 / Morgan Stanley Bond
61747YDW2 / Morgan Stanley Bond
61760LFF7 / Morgan Stanley Bond
617474AA9 / Morgan Stanley Bond
61761JQK8 / Morgan Stanley Bond
61760QAY0 / Morgan Stanley Bond
61760QEG5 / Morgan Stanley Bond
61760QEE0 / Morgan Stanley Bond
61760QDW1 / Morgan Stanley Bond
617446HD4 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32
61748AAE6 / Morgan Stanley Dean Wttr 4.75% Notes 4/1/14
61746SBR9 / Morgan Stanley Dean Wttr 5.375% Notes 10/15/15
617446AS8 / Morgan Stanley Dean Wttr 7.000% Debentures 10/01/13
61747WAD1 / Morgan Stanley Fixed Rt Senior Notes, Ser F 2.875% 01/24/2014
61747WAF6 / Morgan Stanley Fixed Rt Senior Notes, Ser F 5.75% 01/25/2021
MS.PRA / Morgan Stanley Floating Rate Dep Shares Series A Non-cumul Preferred Stock
61747YCT0 / Morgan Stanley For Future Equity See 61747s Senior Notes Fixed Rt, Ser F 3.45% 11/02/2015
617446C23 / Morgan Stanley Fr 5.45% 01/09/2017
617446H51 / Morgan Stanley Fr 5.55% 04/27/2017
61744YAD0 / Morgan Stanley Fr 5.95% 12/28/2017
61747YCE3 / Morgan Stanley Fr 6% 04/28/2015
61746BCY0 / Morgan Stanley Fr 6.25% 08/09/2026
617446V71 / Morgan Stanley Fr 6.25% 08/28/2017
61746BDB9 / Morgan Stanley Notes 5.75% 10/18/2016
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
61747YCF0 / Morgan Stanley Senior Notes 6% 05/13/2014
6174466Q7 / Morgan Stanley Senior Notes 6.625% 04/01/2018
61747YCG8 / Morgan Stanley Senior Notes 7.3% 05/13/2019
61747YCK9 / Morgan Stanley Senior Notes-f 4.2% 11/20/2014
126009AA7 / Ms Structured Asset Corp Cmt Linked Tr Units Ser 2010-01 Backed By Altria Group, Inc. Notes 5.00% 08/06/19
33973RAA2 / Ms Structured Asset Corp Floating Rate Trust Series 2010-04(ip) Backed By Intl Paper Co. 08/15/21
89465GAA3 / Ms Structured Asset Corp Notes 02/15/2034

Institutional Stock Ownership and Shareholders()

MS / Morgan Stanley Institutional Ownership

Morgan Stanley (NYSE:MS) has 1078 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,606,395,927 shares. Largest shareholders include Mitsubishi Ufj Financial Group Inc, State Street Corp, BlackRock Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, JP Morgan Chase & Co, FMR LLC / Fidelity, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and BlackRock Fund Advisors.
Morgan Stanley (NYSE:MS) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-01 13F-HR Israel Discount Bank of New York 500 500 0.00 27 24 -11.11
2018-08-14 13F-HR Jump Trading, LLC 1,078 28,193 2,515.31 58 1,336 2,203.45
2018-08-08 13F-HR Homrich & Berg 6,404 6,404 0.00 346 304 -12.14
2018-08-07 13F-HR CADINHA & CO LLC 4,200 0 -100.00 227 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 190,701 184,583 -3.21 10,290 8,749 -14.98
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 933 1,234 32.26 6 60 900.00
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 552,620 639,220 15.67 29,819 30,299 1.61
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,698,938 5,811,453 1.97 307,515 275,463 -10.42
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 76,230 17,170 -77.48 4,113 814 -80.21
2018-08-08 13F-HR LSV ASSET MANAGEMENT 6,245,139 6,388,837 2.30 336,987 302,830 -10.14
2018-08-07 13F-HR Harbor Advisors LLC 4,000 0 -100.00 216 0 -100.00
2018-07-13 13F-HR Truewealth Llc 4,694 4,694 0.00 253 222 -12.25
2018-07-11 13F-HR Cordasco Financial Network 447 447 0.00 24 21 -12.50
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 17,756 48,199 171.45 958 2,285 138.52
2018-08-02 13F-HR Endurance Wealth Management, Inc. 300 300 0.00 16 14 -12.50
2018-08-13 13F-HR COMERICA SECURITIES INC 5,760 5,767 0.12 311 273 -12.22
2018-08-14 13F-HR JP Morgan Chase & Co Put 1,427,700 1,747,500 22.40 77,038 82,832 7.52
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 68,754 0 3,259
2018-08-10 13F-HR HENDERSON GROUP PLC 5,921,511 6,122,008 3.39 319,526 290,185 -9.18
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 6,498 313,009
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 341 0 -100.00 18 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 122,590 69,458 -43.34 6,615 3,305 -50.04
2018-07-13 13F-HR FormulaFolio Investments, LLC 0 18,466 0 875
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 3,817 0 -100.00 206 0 -100.00
2018-08-14 13F-HR Moore Capital Management, LP 1,396,000 0 -100.00 75,328 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 191,702 181,449 -5.35 10,345 8,600 -16.87
2018-08-13 13F-HR IBM Retirement Fund 28,170 23,960 -14.94 1,520 1,136 -25.26
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 380,322 119,094 -68.69 20,522 5,645 -72.49
2018-02-14 13F-HR GLG LLC 120,971 120,971 0.00 5,827 6,347 8.92
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 1,300 211
2018-08-13 13F-HR WEXFORD CAPITAL LP 8,280 0 -100.00 447 0 -100.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 6,012 6,798 13.07 324 323 -0.31
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,191,538 3,222,576 0.97 172,214 152,751 -11.30
2018-08-14 13F-HR ARGENTIERE CAPITAL AG Put 0 200,000 0 826
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 81,989 59,070 -27.95 4,424 2,800 -36.71
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,331,800 5,684,700 143.79 125,824 269,455 114.15
2018-08-02 13F-HR PARK CIRCLE Co 800 800 0.00 43 38 -11.63
2018-04-16 13F-HR IFC Holdings Incorporated/FL 14,916 0 -100.00 782 0 -100.00
2018-07-19 13F-HR Orca Investment Management, LLC 12,818 12,480 -2.64 692 592 -14.45
2018-08-14 13F-HR Aristotle Capital Management, LLC 730,000 730,000 0.00 39,391 34,602 -12.16
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,492,404 1,437,287 -3.69 80,530 68,128 -15.40
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 134,222 131,559 -1.98 7,243 6,236 -13.90
2018-07-31 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 100,000 100,000 0.00 5,396 4,740 -12.16
2018-08-14 13F-HR Paloma Partners Management Co Call 126,000 28,000 -77.78 6,799 1,327 -80.48
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 885,030 118,357 -86.63 47,756 5,610 -88.25
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 120,983 120,633 -0.29 6,528 5,718 -12.41
2018-08-03 13F-HR LMR Partners LLP 29,359 24,502 -16.54 1,540 1,161 -24.61
2018-08-14 13F-HR Teza Capital Management LLC 55,461 5,447 -90.18 2,993 258 -91.38
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 2,731 4,339 58.88 147 209 42.18
2018-08-09 13F-HR Tilden Park Management I LLC Call 0 1,410,000 0 66,834
2018-08-14 13F-HR AE Wealth Management LLC 4,473 5,330 19.16 241 253 4.98
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 12 0
2018-08-14 13F-HR UBS Group AG 2,359,533 2,061 -99.91 111,842 13 -99.99
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 3,453,800 3,501,357 1.38 186,367 165,964 -10.95
2018-08-03 13F-HR Sadoff Investment Management LLC 710,645 703,000 -1.08 38,346 33,322 -13.10
2018-08-06 13F-HR Bowling Portfolio Management LLC 94,924 94,684 -0.25 5,122 4,488 -12.38
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 651,500 1,501,700 130.50 35,155 71,181 102.48
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 69,560 88,975 27.91 3,753 4,217 12.36
2018-07-30 13F-HR Armbruster Capital Management, Inc. 624 0 -100.00 34 0 -100.00
2018-08-10 13F-HR American Money Management, LLC 55,707 55,319 -0.70 3,006 2,622 -12.77
2018-08-14 13F-HR Interval Partners, LP 134,869 116,444 -13.66 7,278 5,519 -24.17
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 23,900 0 -100.00 1,290 0 -100.00
2018-08-14 13F-HR Hilltop Holdings Inc. 5,140 5,680 10.51 277 270 -2.53
2018-08-14 13F-HR PRUDENTIAL PLC 4,176,084 4,070,537 -2.53 225,342 192,944 -14.38
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 161,751 117,710 -27.23 8,728 5,579 -36.08
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 634,699 887,405 39.82 34,248,358 42,062,997 22.82
2018-08-03 13F-HR Seacrest Wealth Management, Llc 14,610 230 -98.43 693 10 -98.56
2018-07-09 13F-HR CENTRAL TRUST Co 26,066 29,291 12.37 1,406 1,388 -1.28
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,694,518 3,397,288 -8.05 199,357 161,032 -19.22
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 5,175 5,175 0.00 279 245 -12.19
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 192,192 191,247 -0.49 10,371 9,065 -12.59
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 665,563 454,660 -31.69 35,914 21,551 -39.99
2018-08-15 13F-HR D. SCOTT NEAL, INC. 128 0 -100.00 7 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 84,000 659,900 685.60 4,533 31,279 590.03
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 772,600 5,728 -99.26 41,689,496 27,150,720 -34.87
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 2,248,627 2,205,579 -1.91 121,336 104,545 -13.84
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 589,808 595,390 0.95 31,826 28,221 -11.33
2018-07-26 13F-HR Granite Investment Advisors, Inc. 4,029 0 -100.00 217 0 -100.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 35,010 33,967 -2.98 1,889 1,610 -14.77
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 243,206 241,111 -0.86 13,123 11,429 -12.91
2018-08-10 13F-HR Shell Asset Management Co 114,372 123,625 8.09 6,172 5,860 -5.06
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 24,870 1,233,295 4,858.97 1,342 58,458 4,256.04
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 80,862 81,028 0.21 4,363 3,841 -11.96
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0 0 0
2018-08-01 13F-HR Nvwm, Llc 156 156 0.00 8 7 -12.50
2018-08-10 13F-HR Norinchukin Bank, The 85,283 84,900 -0.45 4,602 4,024 -12.56
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 671 36
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 1,312,936 1,768,053 34.66 70,846 83,806 18.29
2018-08-03 13F-HR Well Done, LLC 43 0 -100.00 2 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 872 872 0.00 47 41 -12.77
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 68,668 67,959 -1.03 3,705 3,221 -13.06
2018-08-14 13F-HR Junto Capital Management LP 1,008,785 493,234 -51.11 54,434 23,379 -57.05
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 306 0 14
2018-08-13 13F-HR Quantbot Technologies LP 0 54,877 0 2,601
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 0 54,910 0 2,603
2018-08-14 13F-HR PDT Partners, LLC 523,559 572,171 9.28 28,251 27,121 -4.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 19,222 19,222 0.00 1,037 911 -12.15
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,300 31,442 2,318.62 70 1,490 2,028.57
2018-07-27 13F-HR Ironwood Financial, llc 128 128 0.00 7 6 -14.29
2018-08-10 13F-HR Cutler Group LP 54,197 38,665 -28.66 2,924 1,832 -37.35
2018-07-23 13F-HR Douglas Lane & Associates, LLC 729,459 762,052 4.47 39,362 36,121 -8.23
2018-08-09 13F-HR Advantus Capital Management Inc 138,781 137,667 -0.80 7,489 6,525 -12.87
2018-08-07 13F-HR ASPIRIANT, LLC 7,218 6,697 -7.22 389 317 -18.51
2018-08-14 13F-HR Holistic Financial Partners 858 0 -100.00 46 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 10,834 8,930 -17.57 568 482 -15.14
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 221,347 211,221 -4.57 11,614 11,397 -1.87
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,765,764 2,772,718 0.25 149,241 131,427 -11.94
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 215,800 105,200 -51.25 11,645 4,986 -57.18
2018-08-10 13F-HR Richard Bernstein Advisors LLC 110,795 89,435 -19.28 5,979 4,239 -29.10
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,100 1,593 44.82 59 76 28.81
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 5,788,045 6,303,335 8.90 312,324 298,777 -4.34
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 178,856 192,547 7.65 9,651 9,127 -5.43
2018-08-14 13F-HR BARCLAYS PLC Put 1,432,200 1,148,800 -19.79 77,282 54,453 -29.54
2018-08-08 13F-HR WESBANCO BANK INC 117,282 119,976 2.30 6,329 5,687 -10.14
2018-07-10 13F-HR Trust Co 162 162 0.00 9 8 -11.11
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 299,188 0 -100.00 16,144 0 -100.00
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 7,160 7,160 0.00 386 339 -12.18
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 18,690 12,009 -35.75 1,009 569 -43.61
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 9,507 7,866 -17.26 513 373 -27.29
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 540 540 0.00 23 23 0.00
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 11,434 11,434 0.00 617 542 -12.16
2018-08-10 13F-HR Amerivest Investment Management LLC 235 11
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 726,099 1 -100.00 34,417 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 50 50 0.00 3 3 0.00
2018-08-07 13F-HR Kcs Wealth Advisory 16,478 16,807 2.00 889 797 -10.35
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 240,521 242,300 0.74 12,978 11,485 -11.50
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 21,055 0 -100.00 1,105 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 497 497 0.00 27 24 -11.11
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 0 190,000 0 9,006
2018-08-14 13F-HR Balentine LLC 0 470 0 22
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,667 3,494 109.60 567 16,561 2,820.81
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 113 113 0.00 6 5 -16.67
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,953 105,132 3,460.18 18 5,672 31,411.11
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 212,058 203,197 -4.18 11,442,650 9,631,538 -15.83
2018-07-23 13F-HR NewSquare Capital LLC 109 109 0.00 6 5 -16.67
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,613,500 3,274,700 102.96 87,064 155,221 78.28
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1 726,099 72,609,800.00 0 34,417
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,166 488 -92.09 333 24 -92.79
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 104,064 258,189 148.11 5,615 12,238 117.95
2018-07-24 13F-HR Squar Milner Financial Services Llc 3,922 3,924 0.05 212 186 -12.26
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,036,595 861,740 -16.87 55,935 40,846 -26.98
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,347 4,347 -18.70 289 206 -28.72
2018-07-23 13F-HR Horan Securities, Inc. 200 200 0.00 11 10 -9.09
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 16,371 13,900 -15.09 883,379 658,860 -25.42
2018-07-25 13F-HR Roof Advisory Group, Inc. 133,814 147,094 9.92 7,221 6,972 -3.45
2018-07-13 13F-HR BKD Wealth Advisors, LLC 12,720 12,209 -4.02 686 579 -15.60
2018-08-01 13F-HR Shepherd Financial Partners LLC 4,931 235
2018-07-23 13F-HR DSAM Partners LLP 719,123 0 -100.00 38,804 0 -100.00
2018-07-23 13F-HR Brave Asset Management Inc 4,100 0 -100.00 221 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 163 0 -100.00 9 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 84,300 80,200 -4.86 4,549 3,801 -16.44
2018-08-15 13F-HR Krilogy Financial LLC 1,002 0 -100.00 54 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 416,704 393,252 -5.63 22,485 18,640 -17.10
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 9,987 10,664 6.78 539 505 -6.31
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 222,066 207,369 -6.62 11,983 9,829 -17.98
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 178,500 0 8,460
2018-08-14 13F-HR Crow Point Partners, LLC 3,860 0 -100.00 208 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 61,987 67,300 8.57 3,345 3,190 -4.63
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 274,470 432,162 57.45 14,810 20,485 38.32
2018-08-14 13F-HR TCTC Holdings, LLC 20,775 20,775 0.00 1,121 985 -12.13
2018-08-14 13F-HR EP Wealth Advisors, Inc. 3,782 0 -100.00 204 0 -100.00
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 6,755 6,715 -0.59 364 318 -12.64
2018-08-07 13F-HR Highland Private Wealth Management 8,629 0 -100.00 466 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0 -100.00
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 15,666 15,666 0.00 845 743 -12.07
2018-08-13 13F-HR Hudson Bay Capital Management LP 232,873 0 -100.00 12,566 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 271,140 265,531 -2.07 11,616 11,832 1.86
2018-07-13 13F-HR Cohen Klingenstein, LLC 31,400 31,400 0.00 1,867 1,709 -8.46
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 74,383 72,934 -1.95 4,014 3,457 -13.88
2018-08-13 13F-HR WOLVERINE TRADING, LLC 88,361 88,361 0.00 4,768 4,768 0.00
2017-08-18 13F-HR WFG Advisors, LP 1,850 2,690 45.41 79 120 51.90
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 74,766 81,443 8.93 4,034 3,860 -4.31
2018-07-30 13F-HR SIMPLEX TRADING, LLC 49,336 295,989 499.95 2,662 14,029 427.01
2018-07-17 13F-HR SPHINX TRADING, LP 100 0 -100.00 4 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 12,729 15,118 18.77 687 717 4.37
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 16,991 17,995 5.91 916 853 -6.88
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 27,718 129,893 368.62 1,488 6,189 315.93
2018-08-10 13F-HR M&T BANK CORP Call 0 10 0 0
2018-08-13 13F-HR Vantage Investment Advisors, LLC 250 250 0.00 13 12 -7.69
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 11,956 13,242 10.76 645 628 -2.64
2018-08-14 13F-HR Cetera Advisor Networks LLC 16,486 19,217 16.57 888 911 2.59
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 523,800 515,000 -1.68 28,264 24,411 -13.63
2018-07-24 13F-HR Visionary Asset Management, Inc. 5,301 5,350 0.92 282 254 -9.93
2018-08-03 13F-HR Brown Advisory Securities, LLC 6,431 6,455 0.37 347 307 -11.53
2018-08-07 13F-HR SG Americas Securities, LLC Put 1,589,300 2,258,800 42.13 1,666 5,516 231.09
2017-08-07 13F-HR Geneva Advisors, LLC 47,702 0 -100.00 2,044 0 -100.00
2018-08-10 13F-HR Risk Paradigm Group, LLC 2,899 0 -100.00 156,430 0 -100.00
2018-07-31 13F-HR Horrell Capital Management, Inc. 583 583 0.00 31 28 -9.68
2018-08-10 13F-HR Avestar Capital, Llc 30 87 190.00 1 2 100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,921,892 1,737,316 -9.60 103,705 82,349 -20.59
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 84 4
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 116,900 0 -100.00 6,308 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 572,800 1,176,800 105.45 30,908 55,780 80.47
2018-08-01 13F-HR AVIVA PLC 682,464 702,281 2.90 36,825 33,288 -9.60
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 30,000 65,000 116.67 1,619 3,081 90.30
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990,506 1,006,527 1.62 51,972 54,312 4.50
2018-07-11 13F-HR Gibraltar Capital Management, Inc. 128,407 129,149 0.58 6,929 6,122 -11.65
2018-08-14 13F-HR EMORY UNIVERSITY 38,466 39,532 2.77 2,076 1,874 -9.73
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 17,014 16,797 -1.28 918 796 -13.29
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 581 27
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 497,659 508,558 2.19 26,854 24,106 -10.23
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 130,883 231,200 76.65 7,063 10,959 55.16
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 50,000 0 2,370
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 75,000 134,100 78.80 4,047 6,356 57.05
2018-07-27 13F-HR Achmea Investment Management B.V. 253,983 225,302 -11.29 13,703 10,678 -22.08
2018-08-14 13F-HR State of Tennessee, Treasury Department 1,196,456 935,235 -21.83 64,561 44,331 -31.33
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1 3,298,164 329,816,300.00 0 156,333
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 18,084 64,531 256.84 976 3,059 213.42
2018-07-17 13F-HR Baxter Brothers Inc 43,110 44,210 2.55 2,326 2,096 -9.89
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 720 34
2018-08-07 13F-HR IFP Advisors, Inc 6,235 16,202 159.86 38 768 1,921.05
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 823,847 816,571 -0.88 44,454 38,705 -12.93
2017-01-23 13F-HR KANALY TRUST CO 772 11,939 1,446.50 25 504 1,916.00
2018-08-08 13F-HR Independent Advisor Alliance 13,087 48,133 267.79 684 1,746 155.26
2018-07-20 13F-HR LS Investment Advisors, LLC 52,836 51,883 -1.80 2,851 2,459 -13.75
2018-08-09 13F-HR Wharton Business Group, LLC 6,314 5,887 -6.76 341 279 -18.18
2018-08-14 13F-HR UBS Group AG 644 362 -43.79 34 14 -58.82
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 93 7,915 8,410.75 5 375 7,400.00
2018-08-13 13F-HR First Pacific Advisors, LLC 21,700 11,400 -47.47 1,171 540 -53.89
2018-08-14 13F-HR Voya Investment Management LLC 2,629,586 855,035 -67.48 141,892 40,528 -71.44
2017-07-27 13F-HR Spot Trading L.l.c. Put 51,800 2,308
2017-01-13 13F-HR Schooner Investment Group, LLC. 4,500 0 -100.00 144 0 -100.00
2017-08-10 13F-HR CALDWELL & ORKIN INC 11,000 490
2018-07-11 13F-HR Lowe fs, LLC 100 100 0.00 5 5 0.00
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 48,930 50,430 3.07 2,640 2,390 -9.47
2018-07-27 13F-HR Baugh & Associates, Llc 68,519 63,502 -7.32 3,697 3,010 -18.58
2018-07-18 13F-HR Bt Investment Management Ltd 13,980 15,878 13.58 754,361 752,616 -0.23
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 5,011 6,319 26.10 793 29,952 3,677.05
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 22,000 22,000 0.00 1,164 1,062 -8.76
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 2,427 1,348 -44.46 130 64 -50.77
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 68,066 261,764 284.57 3,673 12,408 237.82
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 100,000 150,000 50.00 5,396 7,110 31.76
2018-07-18 13F-HR Cornerstone Advisors, Inc. 3,670 4,894 33.35 198 232 17.17
2018-04-18 13F-HR/A FNY Managed Accounts LLC 173 0 -100.00 9 0 -100.00
2018-07-05 13F-HR CenturyLink Investment Management Co 31,122 28,260 -9.20 1,679 1,340 -20.19
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 325,242 300,990 -7.46 17,550 14,267 -18.71
2018-08-08 13F-HR MONROE BANK & TRUST/MI 712 712 0.00 38 34 -10.53
2018-07-20 13F-HR BURNS J W & CO INC/NY 90,767 88,858 -2.10 4,898 4,212 -14.01
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 500,426 500,208 -0.04 27,003 26,991 -0.04
2018-07-23 13F-HR Greystone Managed Investments Inc. 197,684 201,395 1.88 10,667 9,546 -10.51
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 105,336 104,385 -0.90 5,683 4,948 -12.93
2018-07-20 13F-HR First Command Bank 239 158 -33.89 12,896 7 -99.95
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 5,922,682 5,840,003 -1.40 319,588 276,816 -13.38
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 9,365 9,365 0.00 505 444 -12.08
2018-07-31 13F-HR First Dallas Securities Inc. 0 4,400 0 209
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 219,793 220,447 0.30 11,860 10,449 -11.90
2018-07-31 13F-HR Buckley Wealth Management, Llc 22,746 22,660 -0.38 1,227 1,074 -12.47
2018-08-03 13F-HR Financial Architects, Inc 878 290 -66.97 47 14 -70.21
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,178 1,340 13.75 63 63 0.00
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 4,100 0 -100.00 221 0 -100.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 366,624 355,890 -2.93 19,783 16,869 -14.73
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 45,020 0 2,134
2018-07-30 13F-HR Trustcore Financial Services, Llc 265 0 -100.00 14 0 -100.00
2018-07-19 13F-HR Legacy Advisors, Llc 218 417 91.28 12 20 66.67
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 21,914 0 -100.00 1,182 0 -100.00
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 131,769 134,629 2.17 7,111 6,381 -10.27
2017-05-10 13F-HR Concert Wealth Management Inc. Call 0 0
2018-08-10 13F-HR WASHINGTON TRUST Co 8,265 14,265 72.60 446 676 51.57
2018-07-23 13F-HR Diligent Investors, LLC 23,085 22,152 -4.04 1,246 1,050 -15.73
2018-07-26 13F-HR REGIONS FINANCIAL CORP 26,896 26,349 -2.03 1,452 1,249 -13.98
2018-07-19 13F-HR EXANE DERIVATIVES 2,189 1,857 -15.17 115,146 89,651 -22.14
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 249,025 432,948 73.86 13,430 20,522 52.81
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 474 59 -87.55 26 3 -88.46
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 12,885 12,888 0.02 694 613 -11.67
2018-08-14 13F-HR Capital Bank & Trust Co 1,868 3,403 82.17 101 161 59.41
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 3,764 0 -100.00 203 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,629,126 2,861,091 -21.16 195,826 135,615 -30.75
2018-08-13 13F-HR Hosking Partners LLP 476,429 355,946 -25.29 25,708 16,872 -34.37
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 4,756 0 225
2018-07-27 13F-HR Citizens Financial Group Inc/RI 8,304 530 -93.62 448 25 -94.42
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 5,000 237
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 630 27
2017-01-13 13F-HR MetLife Securities, Inc 13,375 1,225 -90.84 565 10 -98.23
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 312 312 0.00 17 15 -11.76
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 4,615 4,636 0.46 237 220 -7.17
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 905,278 744,611 -17.75 48,849 35,295 -27.75
2018-07-31 13F-HR UMB BANK N A/MO 478,519 496,871 3.84 25,821 23,552 -8.79
2018-08-13 13F-HR Catamount Wealth Management 31,025 30,800 -0.73 1,674 1,490 -10.99
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 666,587 603,695 -9.43 35,969 28,616 -20.44
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 1,000 47
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 145,800 619,700 325.03 7,867 29,374 273.38
2017-05-10 13F-HR Concert Wealth Management Inc. 20,440 20,439 -0.00 858 857 -0.12
2018-08-06 13F-HR Beaumont Financial Partners, LLC 9,744 12,006 23.21 526 569 8.17
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 300,099 152,795 -49.09 16,193 7,242 -55.28
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 159,152 155,951 -2.01 8,588 7,392 -13.93
2018-08-14 13F-HR Edge Advisors, Llc 6,218 6,218 0.00 335 294 -12.24
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,731 4,713 -0.38 255 223 -12.55
2018-07-31 13F-HR Taylor Hoffman Wealth Management 156 156 0.00 8 7 -12.50
2018-08-13 13F-HR Kepos Capital LP 0 96,072 0 4,554
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 30,903 30,903 0.00 1,668 1,465 -12.17
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 140,000 84,000 -40.00 7,554 3,981 -47.30
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 164,847 167,031 1.32 8,895 8,445 -5.06
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,208 1,208 0.00 65 57 -12.31
2018-07-17 13F-HR ALPHA WINDWARD LLC 0 1,009 0 48
2018-08-14 13F-HR Natixis 146,049 1,574,873 978.32 7,843 74,649 851.79
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,043 21,365 1,948.42 56 1,013 1,708.93
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 51,685 55,578 7.53 2,789 2,634 -5.56
2018-08-06 13F-HR Meridian Wealth Management, LLC 54,744 54,830 0.16 2,954 2,599 -12.02
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,728,920 2,274,800 -16.64 147,253 107,826 -26.78
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 29,759 1,411
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 358,500 358,500 0.00 19,345 19,345 0.00
2018-08-03 13F-HR USA Financial Portformulas Corp 66,831 66,320 -0.76 3,606 3,579 -0.75
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,655 2,968 11.79 127 156 22.83
2018-08-10 13F-HR Institute for Wealth Management, LLC. 17,558 17,565 0.04 908 828 -8.81
2018-08-03 13F-HR FIDUCIARY TRUST CO 92,759 94,032 1.37 5,005 4,457 -10.95
2018-08-14 13F-HR AllSquare Wealth Management LLC 637 637 0.00 34 30 -11.76
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,079,200 784,700 -27.29 58,234 37,195 -36.13
2017-08-08 13F-HR Airain ltd 55,580 138,589 149.35 2,381 6,176 159.39
2018-07-23 13F-HR Focused Investors LLC 2,517,800 2,536,000 0.72 135,860 120,206 -11.52
2018-02-14 13F-HR NUMERIC INVESTORS LLC 5,441,660 4,877,760 -10.36 262,125 255,936 -2.36
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 0 8,462 0 401
2018-08-03 13F-HR ICON ADVISERS INC/CO 235,218 235,318 0.04 12,692 11,154 -12.12
2018-08-15 13F-HR NorthCoast Asset Management LLC 0 133,168 0 6,312
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 40,615 1,925
2018-07-16 13F-HR Bach Investment Advisors Ltd 0 6,539 0 310
2018-08-10 13F-HR Regal Investment Advisors LLC 4,478 0 -100.00 242 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,044,145 11,484,139 -4.65 649,903 544,348 -16.24
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 111,820 147,415 31.83 6,034 6,987 15.79
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 6,128 6,128 0.00 331 290 -12.39
2018-08-10 13F-HR LOEWS CORP 5,653 5,653 0.00 305 268 -12.13
2018-07-20 13F-HR Lourd Capital, LLC 13,381 11,833 -11.57 722 561 -22.30
2018-08-14 13F-HR HBK INVESTMENTS L P 0 183,400 0 8,693
2018-08-10 13F-HR Perennial Advisors, LLC 168 168 0.00 9 8 -11.11
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 203 203 0.00 11 10 -9.09
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 23,384 0 1,108
2018-08-14 13F-HR Petrus Trust Company, LTA 0 5,702 0 270
2018-07-24 13F-HR Janney Montgomery Scott LLC 24,295 31,587 30.01 1,311 1,497 14.19
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 1,000 1,000 0.00 54 47 -12.96
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 21,334 0 1,011
2018-08-14 13F-HR/A MV Capital Management, Inc. 247 247 0.00 13 12 -7.69
2018-08-14 13F-HR GV Financial Advisors 139 827 494.96 8 39 387.50
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 27,199 27,199 0.00 1,468 1,289 -12.19
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,298,164 1 -100.00 156,333 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 106,500 5,600 -94.74 202 16 -92.08
2018-08-10 13F-HR Employees Retirement System of Texas 417,000 406,000 -2.64 22,501 19,244 -14.47
2018-08-14 13F-HR UBS Group AG 1,917 644 -66.41 85 34 -60.00
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 143,019 146,454 2.40 7,717 6,942 -10.04
2018-07-25 13F-HR JJJ Advisors Inc. 221 10
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 12,880,727 15,435,318 19.83 695,043 731,634 5.26
2018-08-14 13F-HR MORGAN STANLEY 688,946 515,103 -25.23 32,656 27,352 -16.24
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 12,957 0 614
2018-05-08 13F-HR Willingdon Wealth Management 119 0 -100.00 6 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 271,600 337,000 24.08 14,656 15,974 8.99
2018-07-19 13F-HR Sageworth Trust Co 600 28
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 36,602 35,878 -1.98 1,976 1,701 -13.92
2018-07-16 13F-HR Rathbone Brothers plc 153,943 155,203 0.82 8,307 7,357 -11.44
2017-02-10 13F-HR BlackRock Advisors LLC Call 230,000 0 -100.00 7,374 0
2018-08-07 13F-HR GREENLEAF TRUST 12,575 13,411 6.65 679 636 -6.33
2018-08-10 13F-HR Carleon Capital Partners LLC 12,000 4,600 -61.67 648 218 -66.36
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 210,350 207,617 -1.30 11,350 9,841 -13.30
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 16,612 0 801
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 10,900 10,900 0.00 588 517 -12.07
2018-07-11 13F-HR Ledyard National Bank 5,459 4,459 -18.32 295 211 -28.47
2018-08-14 13F-HR GQG Partners LLC 4,040 0 -100.00 218 0 -100.00
2018-07-30 13F-HR Beach Investment Management, LLC. 21,860 0 -100.00 1,180 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 235,600 281,600 19.52 12,713 13,348 4.99
2018-08-09 13F-HR PineBridge Investments, L.P. 245,283 257,863 5.13 13,236 12,222 -7.66
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP Put 3,000 0 -100.00 7,794 0
2018-07-27 13F-HR Renaissance Investment Group LLC 8,950 8,950 0.00 483 424 -12.22
2018-08-14 13F-HR Jefferies Group LLC 29,208 425,560 1,357.00 1,576 20,172 1,179.95
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Call 3,800 0 -100.00 122 0
2016-11-14 13F-HR Parametric Risk Advisors LLC 465,028 428,028 -7.96 12,081 13,723 13.59
2018-08-14 13F-HR King Wealth Management Group, LLC 12,800 12,894 0.73 691 611 -11.58
2018-08-10 13F-HR Cutler Group LP Call 5,400 6,300 16.67 19 5 -73.68
2018-05-14 13F-HR Farmers National Bank 1,349 2,617 94.00 71 141 98.59
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 76,195 82,360 8.09 3,669 4,326 17.91
2018-08-13 13F-HR ASCEND CAPITAL, LLC 49,347 0 -100.00 2,663 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 845,294 1,317,693 55.89 44,353 71,102 60.31
2018-08-07 13F-HR Twin Tree Management, LP 82,353 299,552 263.74 4,444 14,199 219.51
2018-07-31 13F-HR Tarbox Group, Inc. 774 774 0.00 42 37 -11.90
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 439,400 264,200 -39.87 23,710 12,523 -47.18
2018-08-14 13F-HR HighTower Advisors, LLC 275,153 282,494 2.67 14,839 13,393 -9.74
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 0 71,263 0 3,378
2018-08-01 13F-HR Amica Retiree Medical Trust 6,925 6,925 0.00 374 328 -12.30
2018-08-14 13F-HR Capital Markets Trading Uk Llp 9,308 34,005 265.33 502 1,612 221.12
2018-08-10 13F-HR Ferris Capital, Llc 2,245 2,245 0.00 121 106 -12.40
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 6,600 6,600 0.00 356 313 -12.08
2018-08-09 13F-HR Edgestream Partners, L.P. 31,225 49,308 57.91 1,685 2,337 38.69
2018-08-10 13F-HR Compagnie Odier SCA 2,928 2,795 -4.54 158 132 -16.46
2018-08-03 13F-HR Seacrest Wealth Management, Llc 230 14,610 6,252.17 11 693 6,200.00
2018-07-27 13F-HR Telos Capital Management, Inc. 59,646 61,455 3.03 3,219 2,913 -9.51
2018-07-30 13F-HR Cambria Investment Management, L.P. 80,511 3,897
2018-08-13 13F-HR Telemark Asset Management, LLC 50,000 0 -100.00 2,698 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 23,473,684 23,213,599 -1.11 1,266,638 1,100,324 -13.13
2018-08-14 13F-HR Bell State Bank & Trust 7,014 8,045 14.70 378 381 0.79
2018-07-10 13F-HR State of Alaska, Department of Revenue 148,557 181,137 21.93 8,015 8,584 7.10
2018-08-08 13F-HR Poehling Capital Management, Llc 6,652 5,552 -16.54 359 263 -26.74
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 100,000 0 4,740
2018-08-13 13F-HR Kentucky Retirement Systems 72,005 57,873 -19.63 3,885 2,743 -29.40
2018-08-15 13F-HR Focused Wealth Management, Inc 0 3,519 0 167
2018-08-14 13F-HR Sciencast Management LP 7,590 0 -100.00 404 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 41,399 268,737 549.14 2,234 12,738 470.19
2018-07-30 13F-HR/A Virtu Financial LLC 8,673 5,298 -38.91 411 280 -31.87
2018-08-09 13F-HR Standard Life Aberdeen Plc 2,348,738 2,378,878 1.28 126,750 112,770 -11.03
2018-08-06 13F-HR Bank of New York Mellon Corp 14,593,255 11,725,285 -19.65 787,453 555,779 -29.42
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,794 0 -100.00 205 0 -100.00
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 6,913 6,913 0.00 373 328 -12.06
2018-08-08 13F-HR FDx Advisors, Inc. 56,304 42,835 -23.92 3,038 2,030 -33.18
2018-08-13 13F-HR Global Retirement Partners, Llc 495 435 -12.12 27 21 -22.22
2018-07-17 13F-HR Edge Wealth Management LLC 1,485 4,446 199.39 80 211 163.75
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 12,636 12,636 0.00 682 599 -12.17
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 20,587 19,390 -5.81 1,111 919 -17.28
2018-07-26 13F-HR ADIRONDACK TRUST CO 1,797 1,992 10.85 93 94 1.08
2018-08-13 13F-HR LOEB PARTNERS CORP 5,100 242
2018-08-07 13F-HR Twin Tree Management, LP Call 0 326,300 0 15,467
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 45,977 53,697 16.79 2,481 2,545 2.58
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 5,600 5,525 -1.34 302 262 -13.25
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 253,300 327,200 29.17 13,668 15,509 13.47
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 35,005 37,360 6.73 1,889 1,771 -6.25
2018-08-14 13F-HR COHEN & STEERS INC 234,766 244,069 3.96 12,668 11,569 -8.68
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,327,164 1,317,609 -0.72 71,667 62,506 -12.78
2018-08-08 13F-HR Price Wealth Management, Inc. 138 294 113.04 7 14 100.00
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 3,832 0 -100.00 207 0 -100.00
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 483,392 0 -100.00 26,084 0 -100.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 7,122 6,368 -10.59 384 302 -21.35
2018-08-13 13F-HR IHT Wealth Management, LLC 5,498 5,035 -8.42 290 239 -17.59
2018-08-14 13F-HR MAVERICK CAPITAL LTD 175,770 8,331
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 44,900 2,128
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 7,326 5,634 -23.10 394 266 -32.49
2018-08-14 13F-HR STA Wealth Management, LLC 4,968 4,968 0.00 268 235 -12.31
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 61,885 75,228 21.56 3,225 3,564 10.51
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 350 250 -28.57 18 12 -33.33
2018-08-14 13F-HR TEACHERS ADVISORS INC 4,149,767 4,021,822 -3.08 223,921 190,634 -14.87
2018-08-06 13F-HR MACKAY SHIELDS LLC 265,274 253,969 -4.26 14,314 12,038 -15.90
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 62,386 33,420 -46.43 3,366 1,584 -52.94
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 608,600 1,105,300 81.61 32,841 52,391 59.53
2018-08-14 13F-HR QS Investors, LLC 26,375 26,354 -0.08 1,423 1,249 -12.23
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 152,483 226,050 48.25 8,228 10,715 30.23
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 77,140 77,140 0.00 4,162 3,656 -12.16
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 3,219,010 3,329,245 3.42 173,698 157,806 -9.15
2018-08-14 13F-HR ETRADE Capital Management LLC 21,631 18,601 -14.01 1,167 882 -24.42
2017-05-01 13F-HR Spot Trading L.L.C 32,847 0 -100.00 1,388 0 -100.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 103,799 93,513 -9.91 5,601 4,433 -20.85
2018-08-03 13F-HR Boston Partners 2,120,958 2,666,017 25.70 114,447 126,369 10.42
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 44,100 0 2,090
2018-04-18 13F-HR Integral Derivatives, LLC Call 0 10,800 0 583
2018-07-05 13F-HR Cerebellum Gp, Llc 1,228 0 -100.00 66 0 -100.00
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 9,500 10,550 11.05 513 500 -2.53
2018-08-14 13F-HR MACQUARIE GROUP LTD 420,575 349,722 -16.85 22,694 16,577 -26.95
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,000 2,000 0.00 108 95 -12.04
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 280,250 230,232 -17.85 15,122 10,913 -27.83
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 199,144 6,385
2018-08-06 13F-HR Tlwm 11,184 528
2018-07-16 13F-HR Regent Investment Management LLC 90,850 95,265 4.86 4,902 4,516 -7.87
2017-02-10 13F-HR BlackRock Japan Co. Ltd 2,035,013 2,049,871 0.73 65,243 86,607 32.75
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 59,440 53,008 -10.82 1,544 1,699 10.04
2018-08-10 13F-HR CITIGROUP INC Put 2,305,600 1,859,500 -19.35 124,409 88,141 -29.15
2018-07-27 13F-HR CHUBB LTD 490,472 490,472 0.00 26,466 23,248 -12.16
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 59,994 0 2,844
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 9,247 296
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 42,746 68,908 61.20 2,307 3,266 41.57
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 4,150 0 -100.00 223 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,438 132
2018-07-06 13F-HR DnB Asset Management AS 161,016 165,116 2.55 8,688,423 7,826,498 -9.92
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 190,000 171,343 -9.82 10,252 8,122 -20.78
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 4,573 1,500 -67.20 217 25 -88.48
2018-07-12 13F-HR Norway Savings Bank 3,057 2,882 -5.72 165 137 -16.97
2018-08-16 13F-HR MAI Capital Management Put 6,000 3,000 -50.00 324 142 -56.17
2018-08-15 13F-HR JANE STREET GROUP, LLC 6,039 175,467 2,805.56 257 8,318 3,136.58
2018-07-30 13F-HR BP PLC 147,000 147,000 0.00 7,932 6,968 -12.15
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 32,258 32,133 -0.39 1,741 1,523 -12.52
2018-07-11 13F-HR Pennsylvania Trust Co 140,126 47,246 -66.28 7,561 2,239 -70.39
2018-08-07 13F-HR Convergence Investment Partners, LLC 68,615 113,088 64.82 3,702 5,360 44.79
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 2,896,760 2,051,368 -29.18 156,309 97,235 -37.79
2018-08-14 13F-HR Bluefin Trading, LLC Put 10,000 0 -100.00 13 0 -100.00
2018-08-10 13F-HR Mint Tower Capital Management B.V. 1,607 76
2018-07-10 13F-HR Fulton Bank, N.A. 30,897 31,006 0.35 1,668 1,470 -11.87
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 4,259 0 -100.00 230 0 -100.00
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 74,000 0 -100.00 3,993 0 -100.00
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 100,000 100,000 0.00 5,350 3,097 -42.11
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 132,695 127,195 -4.14 7,160 6,029 -15.80
2018-08-13 13F-HR Baird Financial Group, Inc. 11,080 11,824 6.71 598 560 -6.35
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Put 2,200 0 -100.00 11,871 0 -100.00
2018-08-16 13F-HR MAI Capital Management 14,426 14,481 0.38 778 686 -11.83
2018-07-26 13F-HR Kaizen Advisory, Llc 1,347 3,395 152.04 73 161 120.55
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 500 24
2018-08-14 13F-HR Wellington Management Group LLP 3,082,201 1,051,959 -65.87 166,314 49,863 -70.02
2018-08-08 13F-HR Manchester Capital Management LLC 59 0 -100.00 3 0 -100.00
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 4,907 4,807 -2.04 258 259 0.39
2018-08-10 13F-HR Bandera Partners LLC 28,000 0 -100.00 1,511 0 -100.00
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 201,900 201,900 0.00 10,895 9,570 -12.16
2018-08-14 13F-HR Ruggie Capital Group 6 6 0.00 0 0
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 472 472 0.00 25 22 -12.00
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 112,204 112,799 0.53 6,055 5,347 -11.69
2017-07-31 13F-HR Eton Park Capital Management, L.P. 695,000 0 -100.00 29,774 0 -100.00
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 234,280 234,286 0.00 12,642 11,105 -12.16
2018-08-10 13F-HR ClariVest Asset Management LLC 3,236 3,063 -5.35 175 145 -17.14
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 87,200 583,400 569.04 4,705 27,653 487.74
2018-08-01 13F-HR Psagot Investment House Ltd. 1,080 1,080 0.00 58 51 -12.07
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 45,615 45,975 0.79 2,461 2,179 -11.46
2018-07-25 13F-HR LifePlan Financial Group, Inc 141 141 0.00 8 7 -12.50
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 247,300 227,300 -8.09 13,344 10,774 -19.26
2018-07-11 13F-HR Xact Kapitalforvaltning AB 263,184 271,524 3.17 14,201 12,870 -9.37
2018-06-11 13F-HR HighPoint Advisor Group LLC 16,211 16,562 2.17 866 860 -0.69
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 100 100 0.00 5 5 0.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 2,147 102
2018-08-14 13F-HR National Pension Service 1,152,250 1,244,809 8.03 62,175 60,112 -3.32
2018-08-07 13F-HR SG Americas Securities, LLC Call 682,300 664,600 -2.59 2,397 599 -75.01
2018-07-25 13F-HR Greenwich Wealth Management LLC 263,069 262,936 -0.05 14,195 12,463 -12.20
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 272,905 283,005 3.70 14,726 13,414 -8.91
2018-08-14 13F-HR UBS Group AG 2,061 1,917 -6.99 13 85 553.85
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,925 1,980 2.86 104 94 -9.62
2018-08-14 13F-HR NORTHERN TRUST CORP 15,543,385 15,307,369 -1.52 838,720 725,570 -13.49
2018-08-09 13F-HR WMS Partners, LLC 5,023 4,974 -0.98 271 236 -12.92
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 50,200 0 2,379
2018-05-14 13F-HR FDO Partners, LLC 5,469 0 -100.00 287 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 411 55 -86.62
2018-08-03 13F-HR SOUTH STATE Corp 47,854 46,284 -3.28 2,582 2,194 -15.03
2018-08-14 13F-HR Pacific Global Investment Management CO 14,720 14,487 -1.58 794 687 -13.48
2018-05-11 13F-HR CITIGROUP INC Call 1,034,500 572,800 -44.63 54,281 30,908 -43.06
2018-08-14 13F-HR Man Group plc 4,561,355 5,570,556 22.13 246,130 264,045 7.28
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 911,626 911,394 -0.03 49,192 43,200 -12.18
2018-07-09 13F-HR IFM Investors Pty Ltd 42,408 60,950 43.72 2,288 2,889 26.27
2018-08-13 13F-HR Korea Investment CORP 1,814,125 1,757,725 -3.11 97,890 83,316 -14.89
2018-08-02 13F-HR 1ST SOURCE BANK 14,838 14,584 -1.71 801 691 -13.73
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,500 4,573 204.87 31 217 600.00
2018-08-06 13F-HR TORONTO DOMINION BANK 2,087,633 1,129,834 -45.88 112,621 53,544 -52.46
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 118 0 -100.00 6 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 864,635 873,979 1.08 46,656 41,427 -11.21
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 2,370 0 112
2018-07-12 13F-HR Community Bank, N.A. 3,312 7,624 130.19 179 361 101.68
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 9,899 9,899 0.00 534 469 -12.17
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 141,107 148,021 4.90 7,614,134 7,016 -99.91
2018-08-13 13F-HR Fort Point Capital Partners, LLC 10,988 8,720 -20.64 593 413 -30.35
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 77,151 67,315 -12.75 4,163 3,191 -23.35
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 250,525 231,885 -7.44 13,512 10,986 -18.69
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 444,598 436,745 -1.77 23,991 20,702 -13.71
2018-08-04 13F-HR BANK OF HAWAII 9,345 10,260 9.79 504 486 -3.57
2018-08-14 13F-HR LPL Financial LLC 46,146 219,364 375.37 284 10,398 3,561.27
2018-05-14 13F-HR Cognios Capital, LLC 8,656 0 -100.00 454 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 60,800 10,000 -83.55 3,281 474 -85.55
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 6,900 12,100 75.36 372 574 54.30
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 22,600 0 -100.00 1,219 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 9,250,782 10,919,066 18.03 499,172 517,564 3.68
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 215,000 215,000 0.00 11,601 10,191 -12.15
2018-07-26 13F-HR Hodges Capital Management Inc. 4,030 4,500 11.66 217 213 -1.84
2018-08-14 13F-HR Voya Financial Advisors, Inc. 7,086 6,526 -7.90 375 315 -16.00
2018-07-27 13F-HR E&G Advisors, LP 10,000 8,500 -15.00 540 403 -25.37
2018-08-14 13F-HR NGAM ADVISORS, L.P. 596,683 28,282
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 31,000 31,000 0.00 1,673 1,469 -12.19
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 546,942 557,585 1.95 29,512 26,431 -10.44
2018-08-10 13F-HR MUFG Americas Holdings Corp 400 400 0.00 22 19 -13.64
2018-07-17 13F-HR Baystate Wealth Management LLC 2,285 2,295 0.44 123 110 -10.57
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 22,801 379 -98.34 1,231 18 -98.54
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 244,800 479 -99.80 13,209,408 2,270,460 -82.81
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 15,665 15,065 -3.83 830 714 -13.98
2018-07-17 13F-HR Calamos Advisors LLC Call 0 235,000 0 11,139
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 71,514 74,514 4.19 3,859 3,532 -8.47
2018-08-13 13F-HR Capital Investment Counsel, Inc 28,231 27,757 -1.68 1,523 1,316 -13.59
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 417 417 0.00 23 20 -13.04
2018-08-09 13F-HR CHEMICAL BANK 4,337 4,337 0.00 234 206 -11.97
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 8,579 9,045 5.43 463 429 -7.34
2018-08-13 13F-HR Marino, Stram & Associates Llc 108 14 -87.04 6 1 -83.33
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 288 288 0.00 16 14 -12.50
2018-08-14 13F-HR Jefferies Group LLC Put 44,300 112,600 154.18 2,390 5,337 123.31
2018-07-20 13F-HR HENNESSY ADVISORS INC 44,000 45,000 2.27 2,374 2,133 -10.15
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 4,884 4,884 0.00 264 232 -12.12
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 251,141 261,028 3.94 13,552 12,373 -8.70
2018-08-15 13F-HR JANE STREET GROUP, LLC 175,467 44,391 -74.70 8,318 754 -90.94
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 160,676 0 7,616
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 30,000 55,000 83.33 1,619 2,607 61.03
2018-08-09 13F-HR Cowen Prime Services LLC 18 18 0.00 1 1 0.00
2018-08-08 13F-HR INTRUST BANK NA 6,532 6,510 -0.34 352 309 -12.22
2017-02-10 13F-HR BlackRock Group LTD 12,211,689 13,870,672 13.59 391,506 586,035 49.69
2018-08-13 13F-HR Advisor Group, Inc. 1,500 100 -93.33 10 4 -60.00
2018-07-27 13F-HR WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 8,450,000 8,450,000 0.00 455,962 400,530 -12.16
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 384 384 0.00 20 18 -10.00
2018-08-14 13F-HR Sterling Capital Management LLC 222,512 220,422 -0.94 12,007 10,448 -12.98
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 40,121 30,158 -24.83 2,165 1,430 -33.95
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 5,703,506 5,093,948 -10.69 307,761 241,453 -21.55
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 1,270 67
2018-08-14 13F-HR BRYN MAWR TRUST Co 18,197 18,737 2.97 982 888 -9.57
2018-07-16 13F-HR Live Your Vision, LLC 193 193 0.00 11 9 -18.18
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 60,690 57,915 -4.57 3,275 2,745 -16.18
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 200,000 500,000 150.00 10,792 23,700 119.61
2018-08-14 13F-HR Jump Trading, LLC Put 16,100 35,000 117.39 869 1,659 90.91
2018-08-10 13F-HR FIL Ltd 3,867,129 3,570,349 -7.67 208,671 169,234 -18.90
2018-07-03 13F-HR Washington Trust Bank 1,425 1,735 21.75 77 82 6.49
2018-07-10 13F-HR First PREMIER Bank 156 156 0.00 8 7 -12.50
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 669,785 653,193 -2.48 35,736 31,307 -12.39
2018-08-15 13F-HR Metlife Investment Advisors, Llc 415,212 401,265 -3.36 22,405 19,020 -15.11
2018-08-13 13F-HR Arcus Capital Partners, LLC 24,605 24,605 0.00 1,328 1,166 -12.20
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 131,527 6,234
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 204,011 206,911 1.42 11,008 9,808 -10.90
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 0 6,200 0 294
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 13,063 14,198 8.69 705 674 -4.40
2018-08-07 13F-HR Red Cedar Capital, Llc 4,000 4,000 0.00 216 190 -12.04
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 246,060 0 -100.00 13,277 0 -100.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 8,408 8,208 -2.38 454 389 -14.32
2018-04-18 13F-HR Integral Derivatives, LLC Put 37,700 16,200 -57.03 1,978 874 -55.81
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 581,717 586,717 0.86 31,389 27,810 -11.40
2018-08-13 13F-HR Allianz Asset Management AG Put 1,176,700 818,800 -30.42 63,495 38,811 -38.88
2018-07-19 13F-HR Ballentine Partners, LLC 6,390 6,233 -2.46 345 296 -14.20
2018-08-16 13F-HR M Holdings Securities, Inc. 5,688 5,801 1.99 307 275 -10.42
2018-08-14 13F-HR UBS Group AG Put 2,625,200 2,902,700 10.57 141,656 137,588 -2.87
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 406,155 403,555 -0.64 21,916 19,129 -12.72
2018-08-14 13F-HR MORGAN STANLEY 9,874 3,131,386 31,613.45 420 20,197 4,708.81
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 7,940 7,250 -8.69 428 344 -19.63
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 46,006 56,813 23.49 2,482 2,693 8.50
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 724,600 606,400 -16.31 39,099 28,743 -26.49
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,723,180 1,568,105 -9.00 92,983 74,328 -20.06
2017-07-27 13F-HR Spot Trading L.l.c. Call 29,100 1,297
2018-08-13 13F-HR Bridgewater Associates, LP 0 68,423 0 3,243
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 1,432,120 1,337,242 -6.63 77,278 63,386 -17.98
2018-08-10 13F-HR M&T BANK CORP 198,888 197,765 -0.56 10,732 9,374 -12.65
2018-08-13 13F-HR Laurion Capital Management LP 354,083 730,099 106.19 19,106 34,607 81.13
2018-08-02 13F-HR NS Partners Ltd 239,965 239,209 -0.32 12,949 11,339 -12.43
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 430,633 437,184 1.52 23,236 20,722 -10.82
2018-08-10 13F-HR Legal & General Group Plc 5,987,444 5,738,834 -4.15 323,039 272,052 -15.78
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 8,200,006 8,247,266 0.58 442,472 390,920 -11.65
2018-08-03 13F-HR Carnick & Kubik Group, LLC 28,931 31,537 9.01 1,561 1,495 -4.23
2018-08-13 13F-HR Pflug Koory, Llc 6,125 4,345 -29.06 331 206 -37.76
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 52,850 68,000 28.67 2,852 3,223 13.01
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 100 50,413 50,313.00 5 2,390 47,700.00
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 69,767 70,167 0.57 3,765 3,326 -11.66
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,779,619 2,052,595 15.34 95,680 97,910 2.33
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 185,278 155,058 -16.31 9,998 7,350 -26.49
2018-08-14 13F-HR Sound Income Strategies, Llc 19 19 0.00 1 1 0.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,112,690 1,092,806 -1.79 57,572 51,873 -9.90
2017-05-12 13F-HR/A DELTA LLOYD NV 517,664 470,737 -9.07 21,871 20,166 -7.80
2018-07-30 13F-HR/A Virtu Financial LLC 5,260 12,168 131.33 240 80 -66.67
2018-08-15 13F-HR HPM Partners LLC 4,377 0 -100.00 236 0 -100.00
2018-07-30 13F-HR Providence First Trust Co 34,591 34,591 0.00 1,867 1,640 -12.16
2018-08-14 13F-HR German American Bancorp, Inc. 66,456 3,150
2018-08-13 13F-HR SCOTIA CAPITAL INC. 32,156 32,617 1.43 1,735 1,749 0.81
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 14,460 14,160 -2.07 780 671 -13.97
2018-07-26 13F-HR Palisade Asset Management, LLC 28,620 28,620 0.00 1,544 1,357 -12.11
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 25,364 28,364 11.83 1,369 1,344 -1.83
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 4,341,209 1,171,802 -73.01 234,251 55,542 -76.29
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 1,057,389 790,511 -25.24 45,299 35,226 -22.24
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 49,580 42,060 -15.17 2,674 1,993 -25.47
2018-08-10 13F-HR BROWN ADVISORY INC 97,125 97,317 0.20 5,240 4,614 -11.95
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 938 938 0.00 51 44 -13.73
2018-08-10 13F-HR Artal Group S.A. Call 0 1,500,000 0 71,100
2018-08-14 13F-HR SevenBridge Financial Group, LLC 4,500 4,400 -2.22 243 209 -13.99
2018-08-14 13F-HR Cynosure Advisors, Llc 22,301 22,301 0.00 1,203 1,057 -12.14
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 115,700 118,700 2.59 6,243 5,626 -9.88
2018-08-15 13F-HR HRT FINANCIAL LLC 6,975 0 -100.00 376 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 118,475 97,528 -17.68 6,393 4,623 -27.69
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 17,765 17,750 -0.08 959 841 -12.30
2018-08-15 13F-HR JANE STREET GROUP, LLC 14,746 6,695 -54.60 675 270 -60.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 933,420 1,507,007 61.45 50,367 71,432 41.82
2018-07-18 13F-HR Westpac Banking Corp 86,466 88,629 2.50 4,665,705 4,201,015 -9.96
2017-05-01 13F-HR Spot Trading L.L.C Put 25,100 1,075
2018-08-13 13F-HR Bayesian Capital Management, LP 4,900 11,353 131.69 264 538 103.79
2018-07-25 13F-HR BECK MACK & OLIVER LLC 4,030 0 -100.00 217 0 -100.00
2018-07-30 13F-HR MEYER HANDELMAN CO 69,558 69,558 0.00 3,753 3,297 -12.15
2018-07-11 13F-HR SOL Capital Management CO 7,100 7,100 0.00 383 337 -12.01
2018-07-23 13F-HR DUNCKER STREETT & CO INC 13,917 13,920 0.02 751 660 -12.12
2018-08-14 13F-HR RiverPoint Capital Management, LLC 406,069 412,335 1.54 21,911 19,545 -10.80
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 8,752 8,719 -0.38 472 413 -12.50
2018-08-14 13F-HR One Wealth Advisors, Llc 0 342 0 16
2018-08-13 13F-HR Stone Ridge Asset Management LLC 45,167 100,001 121.40 2,437 4,741 94.54
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 36,464 0 1,728
2018-08-08 13F-HR First Allied Advisory Services, Inc. 39,466 31,904 -19.16 2,123 1,509 -28.92
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,993,278 2,219,111 11.33 107,558 105,186 -2.21
2018-07-25 13F-HR CONNING INC. 33,708 32,478 -3.65 1,819 1,539 -15.39
2018-05-15 13F-HR We Are One Seven, Llc 4,029 4,029 0.00 211 217 2.84
2017-01-13 13F-HR MetLife Securities, Inc 50 13,375 26,650.00 3 565 18,733.33
2018-08-01 13F-HR Joel Isaacson & Co., LLC 42,570 42,583 0.03 2,297 2,018 -12.15
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 4,975 4,975 0.00 268 236 -11.94
2018-08-14 13F-HR VANGUARD GROUP INC 94,923,542 95,216,528 0.31 5,122,074 4,513,264 -11.89
2018-05-15 13F-HR We Are One Seven, Llc Call 4 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP Call 352,500 506,300 43.63 19,023 23,997 26.15
2018-08-14 13F-HR DIAM Co., Ltd. 2,258,614 2,207,027 -2.28 121,875 104,742 -14.06
2017-07-27 13F-HR Spot Trading L.l.c. 2,775 124
2018-07-20 13F-HR Creative Planning 61,973 65,726 6.06 3,344 3,115 -6.85
2018-08-14 13F-HR MORGAN STANLEY 212,591 55,044 -74.11 9,507 928 -90.24
2017-08-14 13F-HR NUMERIC INVESTORS LLC 2,508,360 3,310,560 31.98 107,458 147,519 37.28
2018-07-23 13F-HR Perpetual Ltd 5,500 5,500 0.00 297 261 -12.12
2018-07-24 13F-HR Cribstone Capital Management, LLC 2,036 2,036 0.00 110 97 -11.82
2018-08-08 13F-HR Motco 762 762 0.00 41 36 -12.20
2018-07-11 13F-HR Vigilant Capital Management, LLC 408 408 0.00 22 19 -13.64
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 181,100 11,500 -93.65 9,772 545 -94.42
2018-08-14 13F-HR PEAK6 Investments, L.P. 181,460 635,747 250.35 9,792 30,134 207.74
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Put 267,400 209,100 -21.80 14,429 9,911 -31.31
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 29,854 29,554 -1.00 1,611 1,401 -13.04
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 40,736 77,341 89.86 2,198 3,666 66.79
2018-07-30 13F-HR American Assets Investment Management, LLC 50,000 54,500 9.00 2,698 2,632 -2.45
2018-08-10 13F-HR WEALTHFRONT INC 96,323 79,517 -17.45 5,198 3,769 -27.49
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 1,492,581 1,215,070 -18.59 80,540 57,594 -28.49
2018-08-07 13F-HR Egerton Capital (UK) LLP 3,136,354 2,628,323 -16.20 169,238 124,583 -26.39
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 192,362 55,530 -71.13 10,380 2,632 -74.64
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 5 62 1,140.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 235,600 0 12,713
2018-08-09 13F-HR Oxbow Advisors, LLC 10,500 0 -100.00 567 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 2,602,216 2,642,201 1.54 140,416 125,240 -10.81
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 22,190 27,865 25.57 1,197 1,321 10.36
2018-08-03 13F-HR Sather Financial Group Inc 4,000 0 -100.00 216 0 -100.00
2018-08-07 13F-HR SALZHAUER MICHAEL 16,879 16,979 0.59 911 805 -11.64
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 36,134 0 -100.00 1,949 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 527 527 0.00 28 25 -10.71
2018-08-14 13F-HR Kemnay Advisory Services Inc. 23,483 24,941 6.21 1,267 1,182 -6.71
2018-08-07 13F-HR Arizona State Retirement System 387,006 395,635 2.23 20,883 18,753 -10.20
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 18,114,653 14,526,761 -19.81 977,464 688,735 -29.54
2018-07-16 13F-HR V Wealth Management,LLC 0 4,293 0 206
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,100 1,100 0.00 53 58 9.43
2018-08-14 13F-HR Paloma Partners Management Co 36,603 111,349 204.21 1,975 5,277 167.19
2018-08-13 13F-HR Ally Financial Inc. 30,000 40,000 33.33 1,619 1,896 17.11
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 240,276 205,276 -14.57 12,965 9,730 -24.95
2018-08-10 13F-HR NEXT Financial Group, Inc 6,494 4,655 -28.32 350 221 -36.86
2018-08-09 13F-HR/A Smith Asset Management Group LP 360 330 -8.33 19 16 -15.79
2018-08-14 13F-HR FLOW TRADERS U.S. LLC 7,487 26,007 247.36 341 1,376 303.52
2018-08-14 13F-HR CMT Capital Markets Trading GmbH 4,000 4,606 15.15 216 218 0.93
2018-08-06 13F-HR Checchi Capital Advisers, LLC 11,516 11,921 3.52 621 565 -9.02
2018-07-05 13F-HR New England Research & Management, Inc. 22,722 34,272 50.83 1,226 1,624 32.46
2018-08-14 13F-HR Jabre Capital Partners S.A. 0 80,000 0 3,792
2018-07-18 13F-HR Fny Investment Advisers, Llc 2,597 123
2018-07-10 13F-HR BANCED CORP 12,387 12,445 0.47 669 590 -11.81
2018-08-08 13F-HR Miracle Mile Advisors, LLC 26,000 31,000 19.23 1,403 1,469 4.70
2018-08-03 13F-HR Parkside Financial Bank & Trust 2,207 2,214 0.32 119 105 -11.76
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 211,061 221,249 4.83 11,389 10,487 -7.92
2018-08-14 13F-HR Clark Capital Management Group, Inc. 226,003 283,722 25.54 12,195 13,448 10.27
2018-08-13 13F-HR AJO, LP 2,028,592 4,810,274 137.12 109,463 228,007 108.30
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 6,307 5,494 -12.89 340 260 -23.53
2018-08-06 13F-HR STRS OHIO 1,400,340 797,821 -43.03 75,562 37,816 -49.95
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,204 3,770 17.67 173 179 3.47
2018-08-14 13F-HR BlueMar Capital Management, LLC 144,595 197,806 36.80 7,802 9,376 20.17
2018-08-06 13F-HR Tradewinds Capital Management, LLC 304 304 0.00 16 14 -12.50
2018-07-30 13F-HR DOWLING & YAHNKE LLC 100,303 100,568 0.26 5,412 4,767 -11.92
2018-08-08 13F-HR Private Capital Group, Llc 5,810 5,938 2.20 314 281 -10.51
2018-08-13 13F-HR Advisor Group, Inc. 79,025 1,500 -98.10 3,745 10 -99.73
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,190 4,020 -4.06 226 191 -15.49
2018-08-14 13F-HR Banco Santander, S.A. 138,321 116,498 -15.78 7,464 5,522 -26.02
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 1,081 1,081 0.00 58 51 -12.07
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 48,448 50,394 4.02 2,614 2,389 -8.61
2018-08-07 13F-HR Landaas & Co /wi /adv 0 2,512 0 119
2018-08-13 13F-HR L & S Advisors Inc 114,555 71,937 -37.20 6,181 3,410 -44.83
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 484,198 21,576
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 150,747 3,159
2018-08-09 13F-HR Tredje AP-fonden 139,677 137,228 -1.75 7,537 6,505 -13.69
2018-07-09 13F-HR Fisher Asset Management, LLC 2,340,192 2,013,397 -13.96 126,277 95,435 -24.42
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 56,363 54,486 -3.33 3,041 2,583 -15.06
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 392,950 389,350 -0.92 21,204 18,455 -12.96
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 168,100 165,570 -1.51 9,071 7,848 -13.48
2018-08-13 13F-HR Icon Wealth Partners, Llc 7,845 6,160 -21.48 423 292 -30.97
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 24,023 16,863 -29.80 1,296 799 -38.35
2018-08-13 13F-HR River Wealth Advisors LLC 515 24
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 1,839 1,839 0.00 99 87 -12.12
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 54,678 54,501 -0.32 2,950 2,583 -12.44
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 66,600 46,400 -30.33 3,594 2,199 -38.81
2018-08-14 13F-HR ValueAct Holdings, L.P. 17,959,620 18,709,620 4.18 969,101 886,836 -8.49
2018-08-10 13F-HR Summit Trail Advisors, Llc 18,355 0 -100.00 876 0 -100.00
2018-07-16 13F-HR Bach Investment Advisors Ltd Put 18,000 18,000 0.00 971 853 -12.15
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 2,800 133
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 354,108 446,728 26.16 19,108 21,175 10.82
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 41,922 41,922 0.00 2,262 1,987 -12.16
2018-08-13 13F-HR Pathway Financial Advisors Llc 2,195 2,195 0.00 118 104 -11.86
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA Call 6,000 6,000 0.00 324 284 -12.35
2018-07-19 13F-HR COURIER CAPITAL CORP 28,391 28,582 0.67 1,532 1,355 -11.55
2018-08-14 13F-HR Prana Capital Management, Lp 203,800 179,735 -11.81 10,997 8,519 -22.53
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 270,374 270,374 0.00 14,590 12,816 -12.16
2018-08-13 13F-HR Penserra Capital Management LLC 6,792 45,856 575.15 365 3,287 800.55
2018-08-03 13F-HR Cable Hill Partners, LLC 252 252 0.00 13 12 -7.69
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,518 0 -100.00 136 0 -100.00
2018-08-07 13F-HR Texas Yale Capital Corp. 21,880 21,880 0.00 1,181 1,037 -12.19
2018-08-10 13F-HR Krasney Financial LLC 97,088 95,145 -2.00 5,239 4,510 -13.91
2018-08-14 13F-HR MORGAN STANLEY 55,044 9,874 -82.06 928 386 -58.41
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 621,928 601,992 -3.21 33,560 28,538 -14.96
2018-05-15 13F-HR National Asset Management, Inc. 13,097 13,639 4.14 688 737 7.12
2018-08-13 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 21,500 0 -100.00 1,160 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP Put 1,081,600 1,277,100 18.08 58,364 60,534 3.72
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 88,008 87,248 -0.86 4,749 4,136 -12.91
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 4,279,015 4,414,333 3.16 230,896 209,239 -9.38
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 850 850 0.00 46 40 -13.04
2018-08-02 13F-HR Fiduciary Group LLC 5,120 5,120 0.00 276 243 -11.96
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,635 3,885 6.88 196 184 -6.12
2018-08-14 13F-HR Gotham Asset Management, LLC 31,907 0 -100.00 1,722 0 -100.00
2018-08-09 13F-HR Timber Hill LLC 50,858 0 -100.00 2,744 0 -100.00
2018-08-08 13F-HR AT Bancorp 27,783 30,566 10.02 1,499 1,449 -3.34
2018-08-14 13F-HR Point72 Asset Management, L.P. 25,200 108,800 331.75 1,360 5,157 279.19
2018-08-10 13F-HR OPPENHEIMER & CO INC 77,945 55,560 -28.72 4,206 2,633 -37.40
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 4,391 4,391 0.00 237 208 -12.24
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 9,775 9,775 0.00 527 463 -12.14
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 22,156 25,993 17.32 1,196 1,232 3.01
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 4,468 4,468 0.00 241 212 -12.03
2018-08-13 13F-HR Neuberger Berman Group LLC 710,151 1,201,477 69.19 38,319 56,950 48.62
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 160,054 81,193 -49.27 8,636 3,849 -55.43
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 168,000 159,100 -5.30 9,065 7,541 -16.81
2018-04-18 13F-HR Integral Derivatives, LLC 34,266 11,816 -65.52 1,798 638 -64.52
2018-08-02 13F-HR Atlantic Trust Group, LLC 24,965 21,374 -14.38 1,347 1,013 -24.80
2018-08-06 13F-HR Mcilrath & Eck, Llc 1,459 1,459 0.00 79 69 -12.66
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 6,850 6,350 -7.30 305 306 0.33
2018-08-13 13F-HR RMB Capital Management, LLC 322,066 332,805 3.33 17,379 15,775 -9.23
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,384 1,384 0.00 74 65 -12.16
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 108,424,335 87,399,650 -19.39 5,850,577 4,142,743 -29.19
2018-08-14 13F-HR Banco BTG Pactual S.A. 5,387 255
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 100 5
2018-08-14 13F-HR Crestline Management, LP 86,779 81,744 -5.80 4,683 3,875 -17.25
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 15,014 15,014 0.00 810 712 -12.10
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 80,447 86,646 7.71 4,341 4,107 -5.39
2018-07-31 13F-HR Bartlett & Co. LLC 1,324 1,124 -15.11 71 53 -25.35
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 58,096 289,811 398.85 3,135 13,737 338.18
2018-08-01 13F-HR NuWave Investment Management, LLC 0 4,608 0 218
2018-05-04 13F-HR Financial Gravity Companies, Inc. 933 6
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 127,609 142,176 11.42 6,886 6,739 -2.13
2018-08-14 13F-HR SIGNATUREFD, LLC 8,264 7,277 -11.94 446 345 -22.65
2018-08-09 13F-HR Private Advisor Group, LLC 17,167 27,106 57.90 927 1,292 39.37
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 323,500 263,100 -18.67 17,456 12,471 -28.56
2018-07-26 13F-HR K.J. Harrison & Partners Inc 6,500 61,500 846.15 351 2,915 730.48
2018-08-15 13F-HR GLENMEDE TRUST CO NA 40,589 16,687 -58.89 2,128 791 -62.83
2018-08-13 13F-HR Pacific Center for Financial Services 4 4 0.00 0 0
2018-08-02 13F-HR MRJ CAPITAL INC 55,468 55,039 -0.77 2,993 2,608 -12.86
2018-08-01 13F-HR Beech Hill Advisors, Inc. 0 71,170 0 3,373
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 35,144 37,007 5.30 1,896 1,754 -7.49
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 14,144 6,333 -55.22 763 300 -60.68
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 27,610 26,972 -2.31 1,449 1,455 0.41
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 100,747 97,630 -3.09 4,489 4,703 4.77
2018-08-01 13F-HR COMERICA BANK 320,599 316,010 -1.43 17,536 15,542 -11.37
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 235,360 239,444 1.74 12,700 11,350 -10.63
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 27,050 0 1,282
2018-08-14 13F-HR Jefferies Group LLC Call 58,100 153,700 164.54 3,135 7,285 132.38
2018-07-26 13F-HR Lenox Wealth Management, Inc. 573 251 -56.20 30 12 -60.00
2018-08-09 13F-HR Gradient Investments LLC 167,756 174,125 3.80 9,052 8,254 -8.82
2018-08-13 13F-HR Epoch Investment Partners, Inc. 9,147,615 7,676,632 -16.08 493,606 363,872 -26.28
2018-08-03 13F-HR Capital Analysts, Inc. 73,985 74,329 0.46 3,992 3,523,206 88,156.66
2018-07-27 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 89,813 89,804 -0.01 4,846 4,257 -12.15
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 626,500 205,000 -67.28 33,806 9,717 -71.26
2018-08-07 13F-HR First Personal Financial Services 500 0 -100.00 27 0 -100.00
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 35 2
2018-08-10 13F-HR Neuburgh Advisers LLC 161,772 132,192 -18.28 8,729 6,266 -28.22
2018-08-13 13F-HR EARNEST PARTNERS LLC 511,376 511,050 -0.06 27,594 24,224 -12.21
2018-07-16 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 100,000 100,000 0.00 5,396 4,740 -12.16
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 426,200 1,122,500 163.37 22,998 53,206 131.35
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 460,162 373,162 -18.91 24,831 17,687 -28.77
2018-08-13 13F-HR PROFUND ADVISORS LLC 33,929 28,718 -15.36 1,831 1,361 -25.67
2018-08-03 13F-HR WEDBUSH SECURITIES INC 9,372 9,283 -0.95 506 440 -13.04
2018-08-16 13F-HR Gifford Fong Associates 30,000 30,000 0.00 1,619 1,422 -12.17
2018-08-08 13F-HR CIBC World Markets Inc. 611,241 515,511 -15.66 32,983 24,435 -25.92
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 41,861 42,101 0.57 2,259 1,996 -11.64
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 519,900 0 28,054
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 29,114 85,697 194.35 1,571 4,062 158.56
2018-08-14 13F-HR UBS Group AG 257 2,359,533 918,006.23 11 111,842 1,016,645.45
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 25,619 25,744 0.49 1,383 1,221 -11.71
2018-07-26 13F-HR BB&T CORP 164,261 160,164 -2.49 8,863 7,592 -14.34
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 31,586 25,672 -18.72 1,704 1,217 -28.58
2018-08-08 13F-HR Glassman Wealth Services 128 148 15.62 7 7 0.00
2018-07-31 13F-HR Horan Capital Advisors, LLC. 200 10
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 5,987 284
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 6,474 6,660 2.87 349 315 -9.74
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 1,376,609 1,359,350 -1.25 74,282 64,433 -13.26
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 3,894 0 -100.00 210 0 -100.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD Call 300,000 14,220
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 36,790 37,260 1.28 1,985 1,766 -11.03
2018-08-14 13F-HR GM Advisory Group, Inc. 20,060 20,060 0.00 1,082 951 -12.11
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 16,558 16,558 0.00 893 785 -12.09
2018-08-10 13F-HR Proficio Capital Partners LLC 953 1,155 21.20 51 55 7.84
2018-04-24 13F-HR McAdam, LLC 350 19
2018-07-09 13F-HR Capital Investment Advisors, LLC 7,254 7,451 2.72 391 353 -9.72
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 15,125 14,815 -2.05 816 702 -13.97
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,081,022 1,063,822 -1.59 58,332 50,425 -13.56
2018-08-14 13F-HR Walleye Trading LLC 53,345 169,633 217.99 2,878 8,041 179.40
2017-10-26 13F-HR Acrospire Investment Management LLC 1,400 0 -100.00 62 0 -100.00
2018-08-13 13F-HR CNA FINANCIAL CORP 49,734 49,734 0.00 2,684 2,357 -12.18
2018-07-19 13F-HR DAVIS R M INC 3,790 0 -100.00 205 0 -100.00
2018-08-13 13F-HR Centerpoint Advisors, Llc 122 0 -100.00 7 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 12,168 8,673 -28.72 80 411 413.75
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 1,223,746 0 -100.00 66,033 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 83,543 81,577 -2.35 4,508 3,867 -14.22
2018-08-13 13F-HR KOCH INDUSTRIES INC 16,082 0 -100.00 868 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 184,358 179,085 -2.86 8,881 9,397 5.81
2018-08-01 13F-HR FIRST MANHATTAN CO 990 990 0.00 53 46 -13.21
2018-08-14 13F-HR UBS Group AG 362 241 -33.43 14 4 -71.43
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 12,106 12,106 0.00 653 574 -12.10
2018-08-14 13F-HR AVALON ADVISORS, LLC 528,621 513,181 -2.92 27,736 24,325 -12.30
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 6,090 5,368 -11.86 329 254 -22.80
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 250 250 0.00 13 12 -7.69
2017-08-10 13F-HR Standard Life Investments LTD 380,738 3,570,298 837.73 16,309 159,038 875.15
2018-08-10 13F-HR Massey, Quick & Co., LLC 34,581 1,769 -94.88 1,866 83 -95.55
2018-08-14 13F-HR SUNTRUST BANKS INC 518,551 432,458 -16.60 27,979 20,497 -26.74
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 574,900 506,875 -11.83 31,022 24,026 -22.55
2018-07-09 13F-HR Founders Capital Management 1,396 1,399 0.21 75 66 -12.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 151,400 0 -100.00 8,170 0 -100.00
2018-07-12 13F-HR/A Guidant Wealth Advisors 2,500 2,534 1.36 131 120 -8.40
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 2,011 109
2018-08-13 13F-HR MENDON CAPITAL ADVISORS CORP Put 174,000 132,000 -24.14 9,390 6,256 -33.38
2018-08-09 13F-HR Mutual of America Capital Management LLC 250,524 249,097 -0.57 13,518 11,807 -12.66
2018-08-15 13F-HR JANE STREET GROUP, LLC 21,986 14,746 -32.93 1,167 675 -42.16
2018-08-14 13F-HR Kalos Management, Inc. 15,276 724
2018-08-08 13F-HR Sunbelt Securities, Inc. 4,756 4,758 0.04 257 226 -12.06
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 78 78 0.00 4 4 0.00
2018-08-10 13F-HR Compagnie Odier SCA Call 13,000 13,000 0.00 94 40 -57.45
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 15,694,422 16,167,746 3.02 844,823 764,816 -9.47
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,246 245 -80.34 67 11 -83.58
2018-08-07 13F-HR SG Americas Securities, LLC 116,584 355,477 204.91 6,291 16,850 167.84
2018-08-02 13F-HR D.A. DAVIDSON & CO. 13,182 16,756 27.11 711 794 11.67
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 969,934 962,714 -0.74 52,338 45,633 -12.81
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 220,000 200,000 -9.09 11,871 9,480 -20.14
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 43,063 83,810 94.62 2,324 3,973 70.96
2018-08-06 13F-HR RHUMBLINE ADVISERS 2,352,390 2,310,137 -1.80 126,935 109,500 -13.74
2018-08-14 13F-HR EDGAR LOMAX CO/VA 412,590 415,840 0.79 22,263 19,711 -11.46
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,780 2,744 -1.29 137 116 -15.33
2018-08-14 13F-HR Banco De Sabadell, S.a 15,717 15,717 0.00 840 752 -10.48
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 40,534 1,781,367 4,294.75 2,187 84,437 3,760.86
2018-07-24 13F-HR BANK OF THE WEST 0 22,528 0 1,068
2018-07-31 13F-HR Destination Wealth Management 556 597 7.37 30 28 -6.67
2018-08-14 13F-HR NOMURA HOLDINGS INC Put 125,000 0 -100.00 6,688 0 -100.00
2018-07-31 13F-HR American Asset Management Inc. 7,062 5,912 -16.28 381 280 -26.51
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 12,866 10,689 -16.92 694 507 -26.95
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,372 935 -31.85 71,989 50,453 -29.92
2018-08-13 13F-HR Certified Advisory Corp 120 120 0.00 6 6 0.00
2018-08-01 13F-HR Financial Management Professionals, Inc. 225 225 0.00 12 11 -8.33
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,426,965 2,355,989 -2.92 130,959 111,674 -14.73
2018-08-15 13F-HR DF DENT & CO INC 71,188 69,525 -2.34 3,841 3,295 -14.22
2017-08-14 13F-HR Cantab Capital Partners LLP 11,825 8,639 -26.94 507,000 385,000 -24.06
2018-08-10 13F-HR ING GROEP NV 6,822 145,956 2,039.49 368 6,918 1,779.89
2018-07-17 13F-HR JNBA Financial Advisors 0 300 0 14
2018-07-31 13F-HR TDAM USA INC. 236,713 228,621 -3.42 12,773 10,837 -15.16
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 40,221 42,135 4.76 2,170 1,997 -7.97
2018-08-03 13F-HR KBC Group NV 486,907 531,952 9.25 26,274 25,214 -4.03
2018-02-14 13F-HR Blue Granite Capital, LLC 4,865 0 -100.00 234 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 428 428 0.00 23 20 -13.04
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 3,792 805,092 21,131.33 205 38,161 18,515.12
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 340 3,693 986.18 6,304 175 -97.22
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 3,910 3,910 0.00 205 211 2.93
2018-08-10 13F-HR Quadrature Capital LTD 0 433,917 0 20,568
2018-07-30 13F-HR Parallel Advisors, LLC 5,920 5,855 -1.10 319 277 -13.17
2017-08-08 13F-HR DAVIDSON & GARRARD INC 5,405 5,525 2.22 232 246 6.03
2018-07-09 13F-HR YHB Investment Advisors, Inc. 56,817 56,817 0.00 3,066 2,693 -12.17
2018-07-16 13F-HR Community Bank of Raymore 6,540 6,540 0.00 353 310 -12.18
2018-08-13 13F-HR Partners Capital Investment Group, Llp 59,459 75,280 26.61 3,208 3,568 11.22
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 5,254 5,174 -1.52 284 245 -13.73
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,869 1,869 0.00 101 89 -11.88
2018-08-14 13F-HR Adirondack Research & Management Inc. 9,995 0 -100.00 539 0 -100.00
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 44,598 42,128 -5.54 2,407 1,997 -17.03
2018-08-09 13F-HR Bollard Group LLC 112,981 116,978 3.54 6,096 5,545 -9.04
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 67,515 66,660 -1.27 3,643 3,159 -13.29
2018-05-11 13F-HR CITIGROUP INC Put 2,053,300 2,305,600 12.29 107,737 124,409 15.47
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 365 365 0.00 20 17 -15.00
2018-08-13 13F-HR BOKF, NA 69,189 66,059 -4.52 3,733 3,131 -16.13
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 2,710,000 2,500,000 -7.75 146,232 118,500 -18.96
2018-08-06 13F-HR Boston Common Asset Management, LLC 144,469 152,553 5.60 7,796 7,231 -7.25
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 30,531 1,447
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 0 6,526 0 309
2018-07-31 13F-HR Front Row Advisors Llc 1,127 1,127 0.00 61 58 -4.92
2018-07-18 13F-HR AMALGAMATED BANK 160,626 162,918 1.43 8,667 7,722 -10.90
2018-08-14 13F-HR Squarepoint Ops LLC 0 809,100 0 38,351
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 10,000 0 -100.00 540 0 -100.00
2018-07-26 13F-HR WP Advisors, LLC 1,819 87
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 607,084 603,502 -0.59 32,758 28,606 -12.67
2018-08-10 13F-HR Calton & Associates, Inc. 9,609 0 -100.00 519 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 67,868 93,759 38.15 3,662 4,444 21.35
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 49,545 37,628 -24.05 2,673 1,784 -33.26
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 8,075 8,075 0.00 446 383 -14.13
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 580,124 545,723 -5.93 31,304 25,867 -17.37
2018-08-07 13F-HR Good Life Advisors, LLC 4,313 203
2018-08-13 13F-HR Silvant Capital Management Llc 99,296 98,183 -1.12 5,358 4,654 -13.14
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 5,562 5,562 0.00 296,732 263,638 -11.15
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 698,112 682,350 -2.26 37,670 32,343 -14.14
2018-08-06 13F-HR Belpointe Asset Management Llc 9,250 0 -100.00 499 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 3,308 3,408 3.02 178 162 -8.99
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 7,458 7,076 -5.12 402 336 -16.42
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 570 18
2018-08-15 13F-HR Heritage Trust Co 7 7 0.00 0 0
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 0 8,730 0 422
2018-07-30 13F-HR ARROW FINANCIAL CORP 86,054 85,475 -0.67 4,644 4,052 -12.75
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 1,287,374 1,269,278 -1.41 69,466 60,164 -13.39
2018-08-15 13F-HR Highlander Capital Management, LLC 5,150 5,050 -1.94 270 239 -11.48
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 3,917,043 3,167,030 -19.15 211,364 150,118 -28.98
2018-07-23 13F-HR REINHART PARTNERS, INC. 8,875 8,495 -4.28 479 403 -15.87
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 9,197,447 12,159,681 32.21 388,592 520,921 34.05
2018-08-13 13F-HR Asset Dedication, LLC 5,894 5,767 -2.15 319 272 -14.73
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 275,140 192,138 -30.17 14,847 9,107 -38.66
2018-08-13 13F-HR HAP Trading, LLC Put 0 16,300 0 67
2018-08-15 13F-HR Verition Fund Management LLC 16,145 129,679 703.21 871 6,147 605.74
2018-08-10 13F-HR HSBC HOLDINGS PLC 2,690,465 2,913,692 8.30 145,188 138,096 -4.88
2018-08-14 13F-HR Cullen Capital Management, LLC 15,200 15,200 0.00 820 720 -12.20
2018-07-13 13F-HR Creative Financial Designs Inc /adv 150 151 0.67 8 7 -12.50
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 345,941 294,572 -14.85 18,675 13,963 -25.23
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 170,868 167,680 -1.87 9,220 7,948 -13.80
2018-08-14 13F-HR Intellectus Partners, LLC 10,016 10,016 0.00 540 475 -12.04
2018-08-14 13F-HR JP Morgan Chase & Co 47,575,106 47,257,747 -0.67 2,567,153 2,240,017 -12.74
2018-08-14 13F-HR Estabrook Capital Management 2,775 2,685 -3.24 149,739 127,269 -15.01
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 24,572 22,707 -7.59 1,326 1,076 -18.85
2017-04-17 13F-HR Pinnacle Bank 33 1
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 4,536 215
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 321,920 326,944 1.56 17,371 15,497 -10.79
2017-10-18 13F-HR Quotient Investors, LLC 0 0 677 1,151 70.01
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 23,470 19,129 -18.50 1,266 907 -28.36
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 5,172 5,196 0.46 279 246 -11.83
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 199,218 184,574 -7.35 10,749 8,749 -18.61
2018-08-14 13F-HR Game Creek Capital, Lp 5,500 5,500 0.00 297 261 -12.12
2018-08-14 13F-HR A.R.T. Advisors, LLC 119,500 0 -100.00 6,448 0 -100.00
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,923 0 -100.00 206 0 -100.00
2018-08-14 13F-HR Capital Markets Trading Uk Llp Put 332,100 251,700 -24.21 17,920 11,931 -33.42
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 2,135,300 2,393,800 12.11 115,220 113,466 -1.52
2018-07-09 13F-HR Centerstar Asset Management, Llc 429 21 -95.10
2018-08-07 13F-HR Trexquant Investment LP 34,441 0 -100.00 1,858 0 -100.00
2018-08-13 13F-HR Chiron Investment Management, LLC 855,458 1,113,600 30.18 46,161 52,785 14.35
2018-08-14 13F-HR Ionic Capital Management LLC 3,500 0 -100.00 189 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 5,748,834 2,690,465 -53.20 301,638 145,188 -51.87
2018-08-14 13F-HR RBF Capital, LLC 800,000 800,000 0.00 43,168 37,920 -12.16
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 674 1,298 92.58 36 62 72.22
2018-08-10 13F-HR Omnia Family Wealth, LLC 2,471 2,471 0.00 133 117 -12.03
2018-08-02 13F-HR BOYS ARNOLD & CO INC 19,959 18,417 -7.73 1,087 873 -19.69
2018-08-13 13F-HR Allianz Asset Management AG Call 92,600 95,000 2.59 4,997 4,503 -9.89
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 113,800 247,100 117.14 6,141 11,713 90.73
2018-08-13 13F-HR Veritable, L.P. 51,927 50,830 -2.11 2,802 2,409 -14.03
2018-07-26 13F-HR Advisornet Financial, Inc 3,114 3,296 5.84 168 156 -7.14
2018-05-14 13F-HR SRS Capital Advisors, Inc. 552 498 -9.78 28 26 -7.14
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 104,363 104,227 -0.13 5,631 4,940 -12.27
2018-08-07 13F-HR Verity Asset Management, Inc. 22,920 0 -100.00 1,237 0 -100.00
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 81,314 78,612 -3.32 3,916 4,124 5.31
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 11,540,716 11,754,253 1.85 622,737 557,223 -10.52
2018-08-06 13F-HR White Pine Investment CO 101,105 101,301 0.19 5,456 4,802 -11.99
2018-08-10 13F-HR Buckingham Capital Management, Inc. 12,723 12,573 -1.18 687 596 -13.25
2018-08-13 13F-HR Alphasimplex Group, Llc 24,379 31,638 29.78 1,315 1,500 14.07
2018-07-18 13F-HR Jolley Asset Management, LLC 250 250 0.00 13 12 -7.69
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 3,835,492 4,364,759 13.80 206,963 206,890 -0.04
2018-08-13 13F-HR Covington Capital Management 2,096 2,096 0.00 113 99 -12.39
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,475 1,475 0.00 80 70 -12.50
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 200 200 0.00 11 9 -18.18
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 641,500 641,500 0.00 34,615 34,615 0.00
2018-08-13 13F-HR Axa 416,971 415,930 -0.25 22,499 19,715 -12.37
2018-03-06 13F-HR CROFT-LEOMINSTER INC 204,973 36,946 -81.98 9,873 1,939 -80.36
2018-08-14 13F-HR MORGAN STANLEY 515,103 212,591 -58.73 27,352 9,507 -65.24
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 1,650,000 1,550,000 -6.06 89,034 73,470 -17.48
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 24,871 24,871 0.00 1,342 1,179 -12.15
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 3,490,900 3,573,900 2.38 188,369 169,403 -10.07
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 5,656,100 5,894,900 4.22 305,204 279,419 -8.45
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 763,209 724,589 -5.06 41,183 34,346 -16.60
2017-05-01 13F-HR Spot Trading L.L.C Call 35,600 1,525
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 761,470 751,370 -1.33 41,089 35,615 -13.32
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 825 825 0.00 26 35 34.62
2018-08-16 13F-HR Feltz WealthPLAN Inc. 6,778 4,344 -35.91 366 206 -43.72
2018-04-18 13F-HR/A FNY Partners Fund LP 6,500 0 -100.00 341 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 141,532 138,936 -1.83 7,637 6,586 -13.76
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,755,632 2,277,306 -17.36 148,694 107,944 -27.41
2018-07-11 13F-HR BLB&B Advisors, LLC 6,669 6,045 -9.36 360 287 -20.28
2018-05-14 13F-HR HM PAYSON & CO 6,532 7,479 14.50 343 403 17.49
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 15,928 16,433 3.17 859 779 -9.31
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 5,893 0 -100.00 318 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 381,650 376,302 -1.40 20,594 17,837 -13.39
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 808,585 808,585 0.00 43,631 38,328 -12.15
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,974,730 3,957,548 -20.45 268,437 187,590 -30.12
2018-07-17 13F-HR Calamos Advisors LLC 1,049,628 1,271,071 21.10 56,638 60,249 6.38
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,847,360 3,696,597 -3.92 207,604 175,219 -15.60
2018-08-14 13F-HR DEUTSCHE BANK AG\ 4,183,453 5,997,082 43.35 225,733 284,254 25.92
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 519,900 798,200 53.53 28,054 37,835 34.86
2018-08-14 13F-HR Paloma Partners Management Co Put 126,000 0 -100.00 6,799 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 2,379 2,117 -11.01 128 108 -15.62
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 310 310 0.00 17 15 -11.76
2018-07-18 13F-HR BOSTON ADVISORS LLC 581,522 492,573 -15.30 31,379 23,348 -25.59
2018-07-20 13F-HR Tiaa, Fsb 17,462 16,803 -3.77 942 796 -15.50
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 90 60,420 67,033.33 5 2,864 57,180.00
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 55 24 -56.36
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 5,560 5,560 0.00 301 264 -12.29
2018-08-13 13F-HR Allianz Asset Management AG 4,781,984 4,691,899 -1.88 258,036 222,396 -13.81
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 420,607 323,017 -23.20 22,696 15,311 -32.54
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 6,888 7,252 5.28 371 344 -7.28
2018-07-25 13F-HR BESSEMER GROUP INC 5,250,174 5,268,837 0.36 283,300 249,743 -11.85
2018-02-14 13F-HR AHL Partners LLP 36,039 66,774 85.28 1,736 3,504 101.84
2018-08-07 13F-HR Marathon Capital Management 5,756 4,550 -20.95 310 215 -30.65
2018-08-14 13F-HR NOMURA HOLDINGS INC 572,477 541,367 -5.43 30,630 16,765 -45.27
2018-07-30 13F-HR Buffington Mohr McNeal 107,450 108,345 0.83 5,798 5,136 -11.42
2018-08-10 13F-HR GABELLI FUNDS LLC 441,952 408,952 -7.47 23,848 19,384 -18.72
2018-08-10 13F-HR MITSUBISHI UFJ FINANCIAL GROUP INC 432,017,152 425,706,748 -1.46 23,311,646 20,178,500 -13.44
2018-08-15 13F-HR BTC Capital Management, Inc. 68,062 69,899 2.70 3,671 3,317 -9.64
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 43,900 65,300 48.75 2,369 3,095 30.65
2018-08-06 13F-HR LEE DANNER & BASS INC 8,850 8,650 -2.26 478 437 -8.58
2018-08-14 13F-HR Nuveen Asset Management, LLC 117,043 289,544 147.38 6,316 13,724 117.29
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 7,162,799 5,023,110 -29.87 386,504,635 238,095,413 -38.40
2018-08-13 13F-HR BlueMountain Capital Management, LLC 14,536 101,271 596.69 784 4,800 512.24
2018-08-14 13F-HR 1832 Asset Management L.P. 2,025,348 2,762,154 36.38 109,759 130,772 19.14
2018-08-01 13F-HR Dana Investment Advisors, Inc. 632,963 648,374 2.43 34,155 30,733 -10.02
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 22,778 22,778 0.00 1,229 1,079 -12.21
2018-07-25 13F-HR BTIM Corp. 5,283 5,283 0.00 285 250 -12.28
2018-08-14 13F-HR Centaurus Financial, Inc. 14,909 18,860 26.50 804 894 11.19
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 213,290 213,290 0.00 11,509 10,110 -12.16
2018-08-10 13F-HR Investors Research Corp 14,225 14,281 0.39 768 677 -11.85
2018-08-15 13F-HR PITTENGER & ANDERSON INC 94,685 95,185 0.53 5,109 4,512 -11.69
2018-08-13 13F-HR Capital Wealth Planning, LLC 4,400 32,050 628.41 237 1,519 540.93
2018-08-14 13F-HR Gryphon Financial Partners Llc 2,429 2,319 -4.53 131 110 -16.03
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. Call 2,000 2,000 0.00 153 166 8.50
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 38,890,865 1,643,139
2018-07-03 13F-HR PRIVATE TRUST CO NA 0 10,882 0 515
2018-08-10 13F-HR FMR LLC / Fidelity 43,880,945 45,817,038 4.41 2,367,816 2,171,728 -8.28
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 49,165 49,210 0.09 2,653 2,333 -12.06
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 46,510 46,826 0.68 2,509 2,219 -11.56
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 56,958 0 -100.00 3,073 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 765,896 801,610 4.66 41,328 37,996 -8.06
2018-08-17 13F-HR Andra AP-fonden 88,000 105,500 19.89 4,748 5,001 5.33
2018-08-03 13F-HR Global Financial Private Capital, LLC 64,284 75,237 17.04 3,469 3,566 2.80
2018-08-13 13F-HR RMB Capital Management, LLC Put 438,000 468,000 6.85 23,634 22,184 -6.14
2018-08-02 13F-HR Ifg Advisory, Llc 6,411 6,517 1.65 345 308 -10.72
2018-08-10 13F-HR Tyers Asset Management LLC 104,676 85,536 -18.28 5,648 4,054 -28.22
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 27,435 1,300
2018-08-07 13F-HR Essex Financial Services, Inc. 13,128 12,928 -1.52 708 613 -13.42
2018-08-15 13F-HR Advisors Asset Management, Inc. 22,727 215 -99.05 1,273 1,299 2.04
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,544 2,544 0.00 137 120 -12.41
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 30,263 30,088 -0.58 1,633 1,426 -12.68
2018-07-31 13F-HR Security Asset Management 1,320 1,320 0.00 71 63 -11.27
2018-07-18 13F-HR World Asset Management Inc 81,260 81,640 0.47 4,385 3,870 -11.74
2018-07-25 13F-HR ADVISOR PARTNERS LLC 34,589 33,266 -3.82 1,866 1,577 -15.49
2018-08-13 13F-HR Westover Capital Advisors, LLC 64,262 63,739 -0.81 3,468 3,021 -12.89
2018-07-19 13F-HR Goss Wealth Management LLC 10,647 9,699 -8.90 561 463 -17.47
2018-08-09 13F-HR Premia Global Advisors, Llc 3,626 0 -100.00 195 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 47,733 20,639 -56.76 2,576 978 -62.03
2018-08-02 13F-HR IndexIQ Advisors LLC 81,677 122,398 49.86 4,407 5,802 31.65
2018-08-03 13F-HR Barnett & Company, Inc. 950 950 0.00 51 45 -11.76
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 1,333,400 0 63,203
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 17,148 14,743 -14.02 725 632 -12.83
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 148,780 121,278 -18.49 7,838 5,906 -24.65
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 210 210 0.00 11 10 -9.09
2018-07-10 13F-HR Grassi Investment Management 130,900 130,400 -0.38 7,063 6,181 -12.49
2018-08-07 13F-HR Independence Bank Of Kentucky 3,600 3,600 0.00 194 171 -11.86
2018-07-18 13F-HR EASTERN BANK 279,315 280,760 0.52 15,073 13,308 -11.71
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 356,491 332,630 -6.69 19,236 15,767 -18.03
2018-07-12 13F-HR Covenant Asset Management, LLC 33,615 0 -100.00 1,814 0 -100.00
2018-06-13 13F-HR IBEX WEALTH ADVISORS 87,967 92,859 5.56 4,652 4,895 5.22
2018-08-13 13F-HR Hilton Capital Management, LLC 250 12
2018-07-30 13F-HR Regal Wealth Group, Inc. 1,568 1,568 0.00 85 74 -12.94
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 13,701 305,701 2,131.23 739 14,490 1,860.76
2018-08-13 13F-HR Flinton Capital Management LLC 133,224 108,864 -18.28 7,189 5,160 -28.22
2018-07-25 13F-HR Kessler Investment Group, LLC 21,447 20,816 -2.94 1,157 987 -14.69
2018-07-16 13F-HR Bach Investment Advisors Ltd Call 18,000 25,500 41.67 971 1,209 24.51
2018-08-13 13F-HR Patten Group, Inc. 1,000 1,000 0.00 54 47 -12.96
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 895,800 1,174,100 31.07 48,337 55,652 15.13
2017-02-10 13F-HR BlackRock Investment Management, LLC 8,898,660 9,588,895 7.76 285,291 405,131 42.01
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 61,824 60,139 -2.73 3,336 2,851 -14.54
2018-08-07 13F-HR Savant Capital, LLC 9,953 9,850 -1.03 537 467 -13.04
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 723 494 -31.67 39 23 -41.03
2018-08-14 13F-HR Marshall Wace LLP 30,719 0 -100.00 1,658 0 -100.00
2018-08-14 13F-HR Mana Advisors Llc 4,855 9,762 101.07 262 463 76.72
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 129,005 216,942 68.17 6,961 10,476 50.50
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 34,000 0 -100.00 1,835 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 2,782,900 1,931,600 -30.59 150,165 91,558 -39.03
2018-07-23 13F-HR CAPROCK Group, Inc. 4,499 0 -100.00 243 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 510,800 474,200 -7.17 27,563 22,477 -18.45
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 4,566 4,566 0.00 246 217 -11.79
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 5,722 5,722 0.00 309 271 -12.30
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 50,457 0 -100.00 2,723 0 -100.00
2018-08-14 13F-HR Apriem Advisors 0 1,572 0 75
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 50,160 36,530 -27.17 2,706 1,732 -35.99
2018-08-13 13F-HR Glen Harbor Capital Management LLC 76,128 62,208 -18.28 4,108 2,949 -28.21
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 8,525 8,260 -3.11 460 392 -14.78
2018-08-08 13F-HR US BANCORP \DE\ 236,327 224,879 -4.84 12,751 10,660 -16.40
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 54,300 0 2,575
2018-08-13 13F-HR AMP Capital Investors Ltd 701,147 815,034 16.24 37,097 38,633 4.14
2018-07-12 13F-HR Triangle Securities Wealth Management 9,767 9,432 -3.43 527 447 -15.18
2018-07-27 13F-HR Burt Wealth Advisors 884 884 0.00 48 42 -12.50
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 60 60 0.00 3 3 0.00
2017-02-10 13F-HR BlackRock Fund Advisors 18,385,069 19,941,761 8.47 589,425 842,539 42.94
2018-08-07 13F-HR Clear Perspective Advisors, LLC 100 100 0.00 5 5 0.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 46,176 46,176 0.00 2,492 2,189 -12.16
2018-07-11 13F-HR TRUST CO OF VERMONT 7,690 9,251 20.30 415 439 5.78
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 58,479 60,747 3.88 3,156 2,879 -8.78
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 18 18 0.00 1 1 0.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 6,000 6,000 0.00 315 324 2.86
2018-07-27 13F-HR/A WHITTIER TRUST CO 9,771 9,771 0.00 527 463 -12.14
2018-07-31 13F-HR CWM, LLC 209 254 21.53 11 12 9.09
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 100,000 0 4,740
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,662 1,262,449 9,870.38 78 59,840 76,617.95
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 11,800 559
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 15,227 15,328 0.66 799 827 3.50
2018-08-14 13F-HR UBS OCONNOR LLC 0 100,000 0 4,740,000
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 7,112,896 5,611,547 -21.11 383,812 265,987 -30.70
2018-08-13 13F-HR Granite Point Capital Management, L.P. Call 500,000 23,700
2018-07-30 13F-HR Atlas Capital Advisors Llc 22,549 21,719 -3.68 1,216,744 1,068,140 -12.21
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 146,950 0 -100.00 7,929 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 6,626 6,626 0.00 358 314 -12.29
2018-08-14 13F-HR Marshall Wace North America L.P. 34,049 90,907 166.99 1,837 4,309 134.57
2018-08-14 13F-HR Sowell Financial Services LLC 8,472 9,152 8.03 438 433 -1.14
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 145,100 50,000 -65.54 7,830 2,370 -69.73
2018-08-08 13F-HR Abbrea Capital, LLC 15,730 16,065 2.13 849 761 -10.37
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 388 0 -100.00 2,094 0 -100.00
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 206,000 175,000 -15.05 11,116 8,295 -25.38
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 1,627,200 1,091,200 -32.94 87,804 51,723 -41.09
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 64,366 1,755,807 2,627.85 3,473 83,225 2,296.34
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 27,785 10,832 -61.01 1,500 513 -65.80
2018-08-13 13F-HR APG Asset Management N.V. 2,979,600 393,870 -86.78 130,731 15,990 -87.77
2018-08-13 13F-HR TLP GROUP LLC 25,791 38,114 47.78 1,392 1,807 29.81
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 490 490 0.00 26 23 -11.54
2018-08-10 13F-HR Cutler Group LP Put 83,700 110,600 32.14 78 109 39.74
2018-08-01 13F-HR ASSETMARK, INC 9,054 7,657 -15.43 489 363 -25.77
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 49,687 46,430 -6.56 2,680 2,200 -17.91
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 95,642 99,441 3.97 5,161 4,714 -8.66
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 89,389 59,142 -33.84 4,822 2,803 -41.87
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 4,300 0 -100.00 232 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 877 1,027 17.10 47 49 4.26
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 271,303 293,153 8.05 13,067 15,381 17.71
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 205,520 205,795 0.13 11,090 9,755 -12.04
2018-08-14 13F-HR Bluefin Trading, LLC 12,511 0 -100.00 675 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 32,206 34,920 8.43 1,738 1,655 -4.78
2018-08-02 13F-HR Leisure Capital Management 16,179 10,206 -36.92 873 484 -44.56
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 27,795 26,364 -5.15 1,500 1,249 -16.73
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 102,700 257,500 150.73 5,542 12,206 120.25
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 951 819 -13.88 51 39 -23.53
2018-08-14 13F-HR BARCLAYS PLC 2,925,313 1,938,484 -33.73 157,852 91,885 -41.79
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 14,048 14,094 0.33 758 668 -11.87
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 30,000 0 1,422
2018-08-14 13F-HR STATE STREET CORP 137,273,143 132,386,534 -3.56 7,407,265 6,275,118 -15.28
2018-08-03 13F-HR Engineers Gate Manager LP 60,977 4,222 -93.08 3,290 200 -93.92
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 13,923 7,243 -47.98 751 343 -54.33
2018-07-20 13F-HR MCF Advisors LLC 3,384 3,384 0.00 183 160 -12.57
2018-08-02 13F-HR Sigma Planning Corp 7,269 7,525 3.52 392 357 -8.93
2018-08-06 13F-HR BKS ADVISORS, LLC 8,200 7,200 -12.20 442 341 -22.85
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 6,023 5,798 -3.74 325 275 -15.38
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 131 24 -81.68
2018-08-10 13F-HR CITIGROUP INC 1,317,693 1,060,598 -19.51 71,102 50,273 -29.29
2018-08-13 13F-HR HAP Trading, LLC 0 20,707 0 982
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 439,700 314,300 -28.52 23,726 14,898 -37.21
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 51 3
2018-08-14 13F-HR JP Morgan Chase & Co Call 580,200 432,200 -25.51 31,308 20,486 -34.57
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 2,213 0 -100.00 119 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD Call 0 0
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 9,834 0 -100.00 474 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,453,129 5,194 -99.64 78,411 302 -99.61
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,756,741 7,652,929 -21.56 526,474 362,749 -31.10
2018-08-09 13F-HR Abbot Financial Management, Inc. 18,650 18,650 0.00 1,006 884 -12.13
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 105,132 2,953 -97.19 5,672 18 -99.68
2018-08-14 13F-HR Cipher Capital LP 72,179 11,065 -84.67 3,894 525 -86.52
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 92,408 85,151 -7.85 4,451 4,036 -9.32
2018-08-06 13F-HR Congress Park Capital Llc 7,201 6,500 -9.73 389 308 -20.82
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 3,587,079 3,441,275 -4.06 193,559 163,116 -15.73
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 781,339 767,036 -1.83 41,733 37,216 -10.82
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 99,801 0 -100.00 5,385 0 -100.00
2018-08-13 13F-HR Winch Advisory Services, LLC 1,820 0 -100.00 98 0 -100.00
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 13,837 13,767 -0.51 747 653 -12.58
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 335,600 275,600 -17.88 18,109 13,063 -27.86
2018-07-26 13F-HR Atlanta Capital Group 25,430 27,061 6.41 1,372 1,285 -6.34
2018-08-10 13F-HR Investec Asset Management North America, Inc. 114,223 124,430 8.94 6,163 5,898 -4.30
2018-08-13 13F-HR TLP GROUP LLC 38,114 22,500 -40.97 1,807 132 -92.70
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,855,163 1,829,345 -1.39 100,105 86,711 -13.38
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 61,307 41,545 -32.23 3,308 1,969 -40.48
2018-08-14 13F-HR Walleye Trading LLC Put 80,100 175,000 118.48 4,322 8,295 91.93
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 225 11
2018-08-09 13F-HR BlackRock Inc. 105,846,265 109,110,758 3.08 5,711,464 5,171,848 -9.45
2018-08-10 13F-HR Horseman Capital Management Ltd 165,400 200,400 21.16 8,925 9,499 6.43
2018-08-14 13F-HR Rafferty Asset Management, LLC 326,179 327,500 0.40 17,601 15,524 -11.80
2018-07-20 13F-HR GOODWIN DANIEL L 22,000 22,000 0.00 1,187 1,043 -12.13
2018-08-14 13F-HR Terra Nova Asset Management LLC 3,900 0 -100.00 210 0 -100.00
2018-07-26 13F-HR Whitnell & Co. 17,900 17,900 0.00 966 848 -12.22
2018-08-03 13F-HR SEI INVESTMENTS CO 922,362 625,044 -32.23 49,770 29,627 -40.47
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 23,060 15,313 -33.59 1,244 726 -41.64
2018-08-14 13F-HR Cnb Bank 1,160 1,160 0.00 63 55 -12.70
2018-08-10 13F-HR STEPHENS INC /AR/ 25,216 12,631 -49.91 1,361 599 -55.99
2018-08-07 13F-HR Quad-cities Investment Group, Llc 378 18
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 84,500 84,500 0.00 4,560 4,005 -12.17
2018-08-14 13F-HR BARCLAYS PLC Call 470,500 421,000 -10.52 25,389 19,956 -21.40
2018-08-15 13F-HR Jafra Capital Management LP 75,000 0 -100.00 4,047 0 -100.00
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 31,559 36,144 14.53 1,703 1,713 0.59
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,181,583 2,130,569 -2.34 117,718 100,989 -14.21
2018-07-18 13F-HR Global Trust Asset Management, Llc 891 891 0.00 48 42 -12.50
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,969,143 2,550,095 29.50 106,255 120,875 13.76
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 23,619 38,784 64.21 1,012 1,728 70.75
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,868 0 -100.00 208 0 -100.00
2018-04-25 13F-HR GHP Investment Advisors, Inc. 4,212 4,213 0.02 221 227 2.71
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 219,738 3,365,946 1,431.80 11,857 159,546 1,245.58
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 7,234 0 -100.00 390 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 7,125 8,087 13.50 381 383 0.52
2017-07-24 13F-HR Breton Hill Capital Ltd. 32,898 30,304 -7.88 1,409 1,350 -4.19
2018-08-08 13F-HR Hanson McClain, Inc. 1,349 1,345 -0.30 73 64 -12.33
2018-08-07 13F-HR Chesapeake Wealth Management 22,251 21,435 -3.67 1,201 1,016 -15.40
2018-08-13 13F-HR Trust Asset Management LLC 230 11
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 60,386 54,266 -10.13 3,258 2,572 -21.06
2018-08-14 13F-HR UBS Group AG Call 259,372 300,000 15.66 13,996 14,220 1.60
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 249,155 256,205 2.83 13,444 12,144 -9.67
2018-08-02 13F-HR PITCAIRN CO 18,158 16,958 -6.61 980 804 -17.96
2018-08-14 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 5,967 5,967 0.00 322 283 -12.11
2018-08-13 13F-HR Advisor Group, Inc. 100 79,025 78,925.00 5 3,745 74,800.00
2018-08-06 13F-HR Lipe & Dalton 85,765 39,870 -53.51 4,628 1,890 -59.16
2018-08-09 13F-HR Oakmont Partners LLC 4,540 215
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 124,826 50,876 -59.24 6,736 2,412 -64.19
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 250,476 252,701 0.89 13,516 11,978 -11.38
2018-08-13 13F-HR Annex Advisory Services, LLC 26,296 28,342 7.78 1,419 1,343 -5.36
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,250 1,250 0.00 67 59 -11.94
2018-08-02 13F-HR Adviser Investments LLC 7,309 7,629 4.38 394 362 -8.12
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 13,521 651
2018-08-10 13F-HR Utah Retirement Systems 237,720 231,120 -2.78 12,828 10,955 -14.60
2017-02-10 13F-HR BlackRock Advisors LLC 16,343,362 690,507
2018-07-30 13F-HR First Capital Advisors Group, LLC. 189 0 -100.00 10 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 711 711 0.00 38 34 -10.53
2018-07-05 13F-HR West Oak Capital, LLC 12,460 12,460 0.00 672,342 590,604 -12.16
2018-08-10 13F-HR 22NW, LP 32,300 0 -100.00 1,743 0 -100.00
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 171,990 198,700 15.53 9,281 9,419 1.49
2018-08-14 13F-HR Cetera Investment Advisers 5,822 278
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,087 11,702 460.71 112 554 394.64
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,088,189 3,144,346 1.82 166,639 149,042 -10.56
2018-08-10 13F-HR Investec Asset Management LTD 3,856,628 4,061,142 5.30 208,104 192,498 -7.50
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 5,961 20,872 250.14 322 989 207.14
2018-08-14 13F-HR HANCOCK HOLDING CO 277,864 275,586 -0.82 14,994 13,062 -12.89
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 112,474 117,274 4.27 6,069 5,559 -8.40
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 14,650 43,272 195.37 790 2,051 159.62
2018-08-14 13F-HR Walleye Trading LLC Call 21,500 35,000 62.79 1,160 1,659 43.02
2018-08-14 13F-HR Natixis Asset Management 16,655 20,175 21.13 899 956 6.34
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 42,641 0 2,021
2018-08-14 13F-HR MORGAN STANLEY 3,131,386 688,946 -78.00 20,197 32,656 61.69
2018-08-08 13F-HR People's United Financial, Inc. 62,291 52,237 -16.14 3,361 2,475 -26.36
2018-08-07 13F-HR IFP Advisors, Inc 16,202 6,235 -61.52 768 40 -94.79
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 1,407,300 1,414,828 0.53 75,938 67,063 -11.69
2018-08-07 13F-HR PHH Investments, Ltd. 17,265 18,764 8.68 932 889 -4.61
2018-08-15 13F-HR JANE STREET GROUP, LLC 44,391 21,986 -50.47 754 1,167 54.77
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 109,630 245,730 124.14 5,916 11,648 96.89
2018-08-06 13F-HR Private Advisory Group LLC 8,629 0 -100.00 466 0 -100.00
2017-08-14 13F-HR Blenheim Capital Management, BV 0 5,184 0 231
2018-08-14 13F-HR BRIDGER MANAGEMENT, LLC 1,076,809 1,143,109 6.16 58,105 54,183 -6.75
2018-07-17 13F-HR Retirement Systems of Alabama 1,554,416 1,535,401 -1.22 83,876 72,778 -13.23
2018-08-14 13F-HR Tuttle Tactical Management LLC 22,697 0 -100.00 1,224 0 -100.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 0 27 0 1
2018-08-14 13F-HR Jump Trading, LLC Call 22,000 5,400 -75.45 1,187 256 -78.43
2018-08-14 13F-HR HCR Wealth Advisors 32,515 33,452 2.88 1,755 1,593 -9.23
2018-07-27 13F-HR Taylor Wealth Management Partners 500 500 0.00 27 24 -11.11
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 99,950 83,850 -16.11 5,393 3,974 -26.31
2018-07-31 13F-HR HOWE & RUSLING INC 264 1,264 378.79 14 60 328.57
2018-08-13 13F-HR FFCM LLC 0 99 0 5
2018-08-14 13F-HR Capital World Investors 1,743,846 2,810,761 61.18 94,098 133,230 41.59
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 40,732 119,082 192.35 2,198 5,644 156.78
2018-07-26 13F-HR FIRST INTERSTATE BANK 8,159 8,159 0.00 440 387 -12.05
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 123,459 142,692 15.58 6,662 6,764 1.53
2018-08-14 13F-HR Ionic Capital Management LLC Put 32,500 0 -100.00 1,754 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 517,400 230,000 -55.55 27,919 10,902 -60.95
2018-08-14 13F-HR Altium Wealth Management Llc 7,434 9,640 29.67 401 457 13.97
2017-02-09 13F-HR Orbitronix, LP Put 100,000 0 -100.00 1,600 0
2018-08-07 13F-HR Twin Tree Management, LP Put 339,600 722,300 112.69 18,325 34,237 86.83
2018-08-14 13F-HR CAXTON ASSOCIATES LP 375,000 21,098 -94.37 20,235 1,000 -95.06
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 104 104 0.00 5,612 5 -99.91
2018-08-07 13F-HR SALZHAUER MICHAEL Call 49,800 49,800 0.00 1,047 795 -24.07
2018-08-14 13F-HR SRB Corp 3,794 9,891 160.70 205 469 128.78
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 960,168 225,252 -76.54 51,812 10,678 -79.39
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 32,273 0 -100.00 1,741 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,293,905 1,243,683 -3.88 69,819 58,951 -15.57
2018-08-13 13F-HR Kiltearn Partners LLP 2,332,325 2,152,925 -7.69 123,403 102,049 -17.30
2018-08-14 13F-HR Pacer Advisors, Inc. 58,120 63,422 9.12 3,136 3,006 -4.15
2018-08-01 13F-HR TrueNorth, Inc. 76 4
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,200 1,200 0.00 65 57 -12.31
2018-08-14 13F-HR CLEARARC CAPITAL INC 35,265 34,900 -1.04 1,903 1,654 -13.08
2018-08-14 13F-HR CI INVESTMENTS INC. 0 4,800 0 228
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 0 190,000 0 9,006
2018-08-14 13F-HR Marathon Trading Investment Management LLC 0 18,100 0 858
2018-08-13 13F-HR BB&T SECURITIES, LLC 98,897 102,062 3.20 5,336 4,836 -9.37
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 665,491 582,039 -12.54 35,910 27,589 -23.17
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 1,982 94
2018-08-14 13F-HR STIFEL FINANCIAL CORP 611,787 388,562 -36.49 33,024 18,405 -44.27
2018-08-07 13F-HR Oakworth Capital, Inc. 592 592 0.00 31 28 -9.68
2018-08-14 13F-HR COLONY GROUP LLC 6,251 5,675 -9.21 337 269 -20.18
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,815,607 109,649 -93.96 97,969 5,197 -94.70
2018-08-08 13F-HR COMMERCE BANK 29,460 31,392 6.56 1,590 1,488 -6.42
2018-07-20 13F-HR North Star Investment Management Corp. 840 840 0.00 45 40 -11.11
2018-07-06 13F-HR Xr Securities Llc Call 10,000 1
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 7,594 0 -100.00 410 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 92 797 766.30
2018-07-30 13F-HR Allen Investment Management LLC 7,380 7,380 0.00 398 350 -12.06
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP 184,456 143,443 -22.23 9,953 6,799 -31.69
2018-07-26 13F-HR Gradient Capital Advisors, Llc 4,438 4,457 0.43 239 211 -11.72
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 363,393 291,810 -19.70 19,609 13,832 -29.46
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 1,633,107 0 77,409
2018-08-13 13F-HR