SecurityMS / Morgan Stanley (617446448)
Chairman and CEOGORMAN JAMES P
IndustrySecurity Brokers, Dealers, and Flotation Companies
Institutional Owners1074
Institutional Shares1,643,002,467 - 92.62%
Common Stock Shares Outstanding1,773,934,393 shares (as of 2018-03-31)
Institutional Value$ 544,857,320,000 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 1074 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,643,002,467 shares. Largest shareholders include Mitsubishi Ufj Financial Group Inc, State Street Corp, Price T Rowe Associates Inc /md/, BlackRock Inc., Vanguard Group Inc, 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-06 13F-HR Rathbone Brothers plc 138,803 153,943 10.91 7,283 8,307 14.06
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 27,103 23,060 -14.92 1,422 1,244 -12.52
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 819 951 16.12 43 51 18.60
2018-05-14 13F-HR King Wealth Management Group, LLC 13,828 12,800 -7.43 726 691 -4.82
2018-05-11 13F-HR Cutler Group LP Put 75,500 83,700 10.86 81 78 -3.70
2018-05-07 13F-HR Westbourne Investment Advisors, Inc. 26,840 28,195 5.05 1,408 1,521 8.03
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 473,562 460,162 -2.83 24,847 24,831 -0.06
2018-05-15 13F-HR Bluefin Trading, LLC Put 0 10,000 0 13
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 0 13,063 0 705
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 10,725 0 -100.00 563 0 -100.00
2018-05-15 13F-HR PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 142,500 0 -100.00 7,477 0 -100.00
2018-05-14 13F-HR EMORY UNIVERSITY 37,911 38,466 1.46 1,989 2,076 4.37
2018-05-11 13F-HR CITADEL ADVISORS LLC 3,694,518 199,357
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 9,247 296
2018-05-15 13F-HR Utah Retirement Systems 240,020 237,720 -0.96 12,594 12,828 1.86
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 0 14,650 0 790
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,438 132
2018-05-08 13F-HR Timber Hill LLC 107,936 50,858 -52.88 5,663 2,744 -51.55
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 63,684 122,590 92.50 3,341 6,615 97.99
2018-05-14 13F-HR AE Wealth Management LLC 4,210 4,473 6.25 221 241 9.05
2018-05-10 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 3,817 3,817 0.00 200 206 3.00
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 163,464 161,751 -1.05 8,577 8,728 1.76
2018-05-08 13F-HR US BANCORP \DE\ 233,891 236,327 1.04 12,272 12,751 3.90
2018-04-19 13F-HR Asset Dedication, LLC 5,477 5,894 7.61 288 319 10.76
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 205,130 211,061 2.89 10,763 11,389 5.82
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 692 723 4.48 36 39 8.33
2018-05-15 13F-HR EAGLE CAPITAL MANAGEMENT LLC 5,956,352 5,922,682 -0.57 312,530 319,588 2.26
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 6,913 6,913 0.00 363 373 2.75
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 221,604 235,360 6.21 11,628 12,700 9.22
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
2018-05-10 13F-HR WASHINGTON TRUST Co 8,350 8,265 -1.02 438 446 1.83
2017-08-10 13F-HR CALDWELL & ORKIN INC 11,000 490
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 125,460 124,826 -0.51 7,101 6,736 -5.14
2018-05-14 13F-HR Quinn Opportunity Partners LLC 4,000 4,000 0.00 210 216 2.86
2018-05-11 13F-HR First Allied Advisory Services, Inc. 36,721 39,466 7.48 1,924 2,123 10.34
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 872 872 0.00 46 47 2.17
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,418,918 4,974,730 12.58 231,860 268,437 15.78
2018-04-24 13F-HR Perennial Advisors, LLC 168 168 0.00 9 9 0.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 4,585 3,204 -30.12 241 173 -28.22
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 17,886 5,893 -67.05 938 318 -66.10
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 9,197,447 12,159,681 32.21 388,592 520,921 34.05
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 4,650 4,150 -10.75 243 223 -8.23
2018-04-05 13F-HR West Oak Capital, LLC 13,910 12,460 -10.42 729,858 672,342 -7.88
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 30,750 29,854 -2.91 1,613 1,611 -0.12
2018-06-22 13F-HR/A AVALON ADVISORS, LLC 528,621 528,621 0.00 27,736 27,736 0.00
2018-04-04 13F-HR BURNS J W & CO INC/NY 91,879 90,767 -1.21 4,821 4,898 1.60
2018-05-15 13F-HR UBS Group AG 1,578 1,203 -23.76 72 56 -22.22
2018-04-23 13F-HR Advisory Services Network, LLC 2,236 2,379 6.40 117 128 9.40
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 193,905 192,192 -0.88 10,174 10,371 1.94
2018-04-16 13F-HR Santori & Peters, Inc. 431 0 -100.00 22 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 7,825 9,609 22.80 445 519 16.63
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 104,488 104,363 -0.12 5,482 5,631 2.72
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 6,600 0 -100.00 346 0 -100.00
2018-05-14 13F-HR Icon Wealth Partners, Llc 10,531 7,845 -25.51 553 423 -23.51
2018-05-14 13F-HR DIAM Co., Ltd. 2,193,968 2,258,614 2.95 115,136 121,875 5.85
2018-05-15 13F-HR CMT Capital Markets Trading GmbH 0 4,000 0 216
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 67,300 99,950 48.51 3,531 5,393 52.73
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 4,907 4,807 -2.04 258 259 0.39
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 277,900 332,100 19.50 14,581 17,920 22.90
2018-04-10 13F-HR Andra AP-fonden 100,200 88,000 -12.18 5,257 4,748 -9.68
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 4,429 0 -100.00 232 0 -100.00
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 15,545 15,125 -2.70 816 816 0.00
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 5,584 5,560 -0.43 293 301 2.73
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 5,754 3,794 -34.06 302 205 -32.12
2018-05-09 13F-HR Twin Tree Management, LP 147,797 82,353 -44.28 7,755 4,444 -42.70
2018-05-10 13F-HR Beach Investment Management, LLC. 16,110 21,860 35.69 845 1,180 39.64
2018-05-14 13F-HR Qube Research & Technologies Ltd 6,888 371
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 21,547 21,914 1.70 1,131 1,182 4.51
2018-05-11 13F-HR HSBC HOLDINGS PLC 5,748,834 2,690,465 -53.20 301,638 145,188 -51.87
2018-06-11 13F-HR HighPoint Advisor Group LLC 16,211 16,562 2.17 866 860 -0.69
2018-04-25 13F-HR Liberty Capital Management, Inc. 1,000 0 -100.00 55 0 -100.00
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 28,423 27,795 -2.21 1,491 1,500 0.60
2018-05-04 13F-HR Rossmore Private Capital 1,596 0 -100.00 83,742 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 42,692 45,977 7.69 2,240 2,481 10.76
2018-05-15 13F-HR Advisor Group, Inc. 87,412 1,500 -98.28 4,587 9 -99.80
2018-05-09 13F-HR Glen Harbor Capital Management LLC 120,992 76,128 -37.08 6,348 4,108 -35.29
2018-05-04 13F-HR Boston Partners 368,134 2,120,958 476.14 19,316 114,447 492.50
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 18,084 0 976
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 1,613,500 87,064
2018-05-15 13F-HR BlueMar Capital Management, LLC 113,435 144,595 27.47 5,952 7,802 31.08
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 14,404 12,866 -10.68 756 694 -8.20
2018-05-15 13F-HR Highlander Capital Management, LLC 2,650 5,150 94.34 139 270 94.24
2018-04-11 13F-HR DnB Asset Management AS 145,716 161,016 10.50 7,645,719 8,688,423 13.64
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 4,800 0 -100.00 251 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 417 417 0.00 22 23 4.55
2018-05-14 13F-HR MORGAN STANLEY 514,802 212,591 -58.70 23,480 9,993 -57.44
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 538 938 74.35 28 51 82.14
2018-05-14 13F-HR FLOW TRADERS U.S. LLC 7,487 341
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,953 105,132 3,460.18 21 5,672 26,909.52
2018-05-15 13F-HR UBS Group AG 2,666,336 1,632 -99.94 143,876 10 -99.99
2018-05-23 13F-HR/A Allianz Asset Management AG Put 1,841,500 1,176,700 -36.10 96,624 63,495 -34.29
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 81,314 78,612 -3.32 3,916 4,124 5.31
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 564,300 145,800 -74.16 29,609 7,867 -73.43
2018-05-11 13F-HR CITIGROUP INC Call 1,034,500 572,800 -44.63 54,281 30,908 -43.06
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 119,617 127,609 6.68 6,276 6,886 9.72
2018-05-25 13F-HR/A BKD Wealth Advisors, LLC 14,421 12,720 -11.80 757 686 -9.38
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 84,315 95,642 13.43 4,424 5,161 16.66
2018-04-17 13F-HR MAI Capital Management 14,426 778
2018-05-15 13F-HR UBS Group AG Put 4,973,900 2,625,200 -47.22 260,980 141,656 -45.72
2018-05-07 13F-HR COMERICA SECURITIES INC 5,749 5,760 0.19 302 311 2.98
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 630 27
2018-05-02 13F-HR NuWave Investment Management, LLC 4,197 0 -100.00 221 0 -100.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 116,700 0 -100.00 6,123 0 -100.00
2018-05-01 13F-HR Checchi Capital Advisers, LLC 11,040 11,516 4.31 579 621 7.25
2018-05-14 13F-HR MORGAN STANLEY 9,874 3,006,386 30,347.50 431 18,519 4,196.75
2017-01-13 13F-HR MetLife Securities, Inc 13,375 1,225 -90.84 565 10 -98.23
2018-04-04 13F-HR Cornerstone Investment Partners, LLC 12,106 12,106 0.00 635 653 2.83
2018-04-30 13F-HR Private Advisory Group LLC 8,482 8,629 1.73 445 466 4.72
2018-04-25 13F-HR Bowling Portfolio Management LLC 82,589 94,924 14.94 4,333 5,122 18.21
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 755,386 665,563 -11.89 39,635 35,914 -9.39
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 1,394,977 1,407,300 0.88 73,194 75,938 3.75
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 13,773 13,837 0.46 723 747 3.32
2018-04-09 13F-HR BANCED CORP 13,176 12,387 -5.99 691 669 -3.18
2018-05-14 13F-HR BOKF, NA 61,606 69,189 12.31 3,232 3,733 15.50
2018-05-15 13F-HR Pacific Global Investment Management CO 14,835 14,720 -0.78 778 794 2.06
2018-05-17 13F-HR M Holdings Securities, Inc. 5,657 5,688 0.55 297 307 3.37
2018-05-03 13F-HR STEPHENS INC /AR/ 13,054 25,216 93.17 685 1,361 98.69
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 1,223,746 66,033
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 4,170 0 -100.00 219 0 -100.00
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 200,000 220,000 10.00 10,494 11,871 13.12
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 34,013 32,206 -5.31 1,785 1,738 -2.63
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,789,227 2,765,764 -0.84 146,351 149,241 1.97
2017-05-01 13F-HR Spot Trading L.L.C Call 35,600 1,525
2018-05-15 13F-HR WEXFORD CAPITAL LP 0 8,280 0 447
2018-05-03 13F-HR Community Bank, N.A. 3,343 3,312 -0.93 175 179 2.29
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 648,104 607,084 -6.33 34,006 32,758 -3.67
2018-05-14 13F-HR KOCH INDUSTRIES INC 11,096 16,082 44.94 582 868 49.14
2018-05-15 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 279,234 272,905 -2.27 14,651 14,726 0.51
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 348,754 146,950 -57.86 18,299 7,929 -56.67
2018-05-11 13F-HR CAPITAL GROWTH MANAGEMENT LP 2,710,000 2,710,000 0.00 142,194 146,232 2.84
2018-05-09 13F-HR Silvant Capital Management Llc 99,296 5,358
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 4,595 4,615 0.44 241 237 -1.66
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 25,300 25,364 0.25 1,327 1,369 3.17
2018-05-09 13F-HR Mint Tower Capital Management B.V. Call 30,000 1,619
2018-05-10 13F-HR Ford Financial Group, Inc. 900 0 -100.00 47 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 2,051,206 1,921,892 -6.30 107,627 103,705 -3.64
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 312,633 61,885 -80.21 16,404 3,225 -80.34
2018-05-03 13F-HR SALZHAUER MICHAEL Call 49,800 49,800 0.00 930 1,047 12.58
2018-05-15 13F-HR WOLVERINE TRADING, LLC 129,261 88,361 -31.64 6,782 4,768 -29.70
2018-05-15 13F-HR Fort Point Capital Partners, LLC 10,574 10,988 3.92 555 593 6.85
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 74,600 43,900 -41.15 3,914 2,369 -39.47
2018-05-15 13F-HR Carleon Capital Partners LLC 12,000 12,000 0.00 629 648 3.02
2018-05-10 13F-HR JP Morgan Chase & Co 49,050,956 47,575,106 -3.01 2,573,704 2,567,153 -0.25
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 257,300 106,500 -58.61 101 202 100.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 252,096 263,184 4.40 13,227 14,201 7.36
2018-05-14 13F-HR BB&T SECURITIES, LLC 93,030 98,897 6.31 4,881 5,336 9.32
2017-08-08 13F-HR Airain ltd 55,580 138,589 149.35 2,381 6,176 159.39
2018-05-09 13F-HR Seven Bridges Advisors LLC 23,092 0 -100.00 1,212 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 42,832 33,929 -20.79 2,247 1,831 -18.51
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 92,201 13,701 -85.14 4,838 739 -84.73
2018-05-15 13F-HR Jefferies Group LLC Put 27,500 44,300 61.09 1,443 2,390 65.63
2018-05-04 13F-HR Lipe & Dalton 86,688 85,765 -1.06 4,549 4,628 1.74
2018-04-23 13F-HR Financial Architects, Inc 947 878 -7.29 50 47 -6.00
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 61,732 60,690 -1.69 3,239 3,275 1.11
2017-02-10 13F-HR BlackRock Group LTD 12,211,689 13,870,672 13.59 391,506 586,035 49.69
2018-05-15 13F-HR U S GLOBAL INVESTORS INC 9,400 0 -100.00 493 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 75,702 49,336 -34.83 3,972 2,662 -32.98
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 527 0 28
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 5,200 4,100 -21.15 273 221 -19.05
2018-05-08 13F-HR Meridian Wealth Management, LLC 54,647 54,744 0.18 2,634 2,954 12.15
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 11,400 10,900 -4.39 598 588 -1.67
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 118 118 0.00 6 6 0.00
2018-05-11 13F-HR Egerton Capital (UK) LLP 3,313,627 3,136,354 -5.35 173,866 169,238 -2.66
2018-05-15 13F-HR Paloma Partners Management Co Put 174,500 126,000 -27.79 9,156 6,799 -25.74
2018-05-15 13F-HR Standard Life Aberdeen Plc 3,066,400 2,348,738 -23.40 160,909 126,750 -21.23
2018-05-08 13F-HR Ironwood Financial, llc 128 128 0.00 7 7 0.00
2018-05-15 13F-HR Capital Bank & Trust Co 1,868 1,868 0.00 98 101 3.06
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 457,300 517,400 13.14 23,995 27,919 16.35
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 271,600 358,500 32.00 14,251 19,345 35.74
2018-05-14 13F-HR Itau Unibanco Holding S.A. 1,520 0 -100.00 80 0 -100.00
2018-05-11 13F-HR Covington Capital Management 2,096 2,096 0.00 110 113 2.73
2018-05-15 13F-HR Ionic Capital Management LLC 14,875 3,500 -76.47 780 189 -75.77
2018-04-25 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 6,238 6,023 -3.45 327 325 -0.61
2018-05-07 13F-HR MUFG Americas Holdings Corp 400 400 0.00 21 22 4.76
2018-05-01 13F-HR ARP AMERICAS LLC 10,800 0 -100.00 567 0 -100.00
2018-05-14 13F-HR Brown Advisory Securities, LLC 0 6,431 0 347
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,800 1,200 -57.14 147 65 -55.78
2018-04-26 13F-HR Tilden Park Management I LLC Call 500,000 0 -100.00 26,235 0 -100.00
2018-05-04 13F-HR PZENA INVESTMENT MANAGEMENT LLC 8,703,173 8,200,006 -5.78 456,655 442,472 -3.11
2018-05-11 13F-HR SEI INVESTMENTS CO 1,052,039 922,362 -12.33 55,200 49,770 -9.84
2018-05-01 13F-HR Greystone Managed Investments Inc. 203,771 197,684 -2.99 10,692 10,667 -0.23
2018-04-09 13F-HR EASTERN BANK 341,346 279,315 -18.17 17,910 15,073 -15.84
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 671 36
2018-04-20 13F-HR Pelham Global Financials Ltd 170,000 0 -100.00 8,920 0 -100.00
2018-05-07 13F-HR Manchester Capital Management LLC 0 59 0 3
2018-04-18 13F-HR REGIONS FINANCIAL CORP 25,819 26,896 4.17 1,355 1,452 7.16
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 921,211 911,626 -1.04 48,336 49,192 1.77
2018-05-02 13F-HR Verity Asset Management, Inc. 23,457 22,920 -2.29 1,326 1,237 -6.71
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 17,905 0 -100.00 939 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 37,700 16,200 -57.03 1,978 874 -55.81
2018-05-15 13F-HR Ulysses Management LLC 20,000 0 -100.00 1,049 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 592,700 439,400 -25.86 31,100 23,710 -23.76
2018-05-16 13F-HR Israel Discount Bank of New York 500 500 0.00 26 27 3.85
2018-05-14 13F-HR GM Advisory Group, Inc. 20,060 20,060 0.00 1,053 1,082 2.75
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 14,787 16,991 14.90 776 916 18.04
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 472 472 0.00 25 25 0.00
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 165,662 164,847 -0.49 8,692 8,895 2.34
2018-05-15 13F-HR Interval Partners, LP 117,968 134,869 14.33 6,190 7,278 17.58
2018-05-15 13F-HR One Wealth Advisors, Llc 340 0 -100.00 18 0 -100.00
2018-04-24 13F-HR Telos Capital Management, Inc. 58,960 59,646 1.16 3,094 3,219 4.04
2018-04-13 13F-HR Kessler Investment Group, LLC 0 21,447 0 1,157
2018-05-09 13F-HR Private Advisor Group, LLC 25,357 17,167 -32.30 1,338 927 -30.72
2018-05-02 13F-HR Daiwa Securities Group Inc. 57,047 61,987 8.66 2,993 3,345 11.76
2018-05-03 13F-HR COMMERCE BANK 29,599 29,460 -0.47 1,553 1,590 2.38
2018-05-07 13F-HR White Pine Investment CO 102,795 101,105 -1.64 5,394 5,456 1.15
2017-07-27 13F-HR Spot Trading L.l.c. Call 29,100 1,297
2018-04-11 13F-HR LifePlan Financial Group, Inc 141 8
2018-04-23 13F-HR EXCALIBUR MANAGEMENT CORP 5,885 5,722 -2.77 309 309 0.00
2018-05-14 13F-HR Telemark Asset Management, LLC 50,000 2,698
2018-04-12 13F-HR Integrated Investment Consultants, LLC 85 1,184 1,292.94 4 64 1,500.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 935,566 99,801 -89.33 49,089 5,385 -89.03
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 272,569 280,250 2.82 14,302 15,122 5.73
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 200 11
2018-05-11 13F-HR Goss Wealth Management LLC 10,187 10,647 4.52 539 561 4.08
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 13,356 11,956 -10.48 701 645 -7.99
2018-05-14 13F-HR PineBridge Investments, L.P. 315,598 245,283 -22.28 16,560 13,236 -20.07
2018-04-26 13F-HR BP PLC 156,000 147,000 -5.77 8,185 7,932 -3.09
2018-05-15 13F-HR Moore Capital Management, LP 940,000 1,396,000 48.51 49,322 75,328 52.73
2018-05-15 13F-HR Metlife Investment Advisors, Llc 430,721 415,212 -3.60 22,600 22,405 -0.86
2018-05-15 13F-HR CREDIT SUISSE AG/ 2,435,516 2,755,632 13.14 127,789 148,694 16.36
2018-05-10 13F-HR Jump Trading, LLC Put 42,600 16,100 -62.21 2,235 869 -61.12
2018-04-13 13F-HR National Pension Service 1,168,840 1,152,250 -1.42 61,329 62,175 1.38
2018-05-14 13F-HR Shell Asset Management Co 114,372 114,372 0.00 6,001 6,172 2.85
2018-05-15 13F-HR LPL Financial LLC 44,182 214,730 386.01 312 11,587 3,613.78
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 76,195 82,360 8.09 3,669 4,326 17.91
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 534,951 546,942 2.24 28,070 29,512 5.14
2018-05-14 13F-HR Cipher Capital LP 96,067 72,179 -24.87 5,040 3,894 -22.74
2018-04-26 13F-HR Ifg Advisory, Llc 6,329 6,411 1.30 332 345 3.92
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 140,000 0 7,554
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 13,607,562 12,880,727 -5.34 713,988 695,043 -2.65
2018-05-03 13F-HR BKS ADVISORS, LLC 8,200 442
2018-05-07 13F-HR Massey, Quick & Co., LLC 37,177 34,581 -6.98 2,102 1,866 -11.23
2018-04-06 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 1,382,970 1,376,609 -0.46 72,564 74,282 2.37
2018-05-09 13F-HR Tredje AP-fonden 159,357 139,677 -12.35 8,361 7,537 -9.86
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 651,500 35,155
2018-04-11 13F-HR Country Club Trust Company, n.a. 10,720 0 -100.00 563 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 1 55 5,400.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 23,407 24,295 3.79 1,228 1,311 6.76
2018-05-15 13F-HR BARCLAYS PLC Call 176,100 470,500 167.18 9,240 25,389 174.77
2018-05-15 13F-HR Institute for Wealth Management, LLC. 15,725 17,558 11.66 824 908 10.19
2018-04-26 13F-HR Brave Asset Management Inc 4,100 4,100 0.00 215 221 2.79
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 1,057,389 790,511 -25.24 45,299 35,226 -22.24
2018-04-18 13F-HR Independence Bank Of Kentucky 3,800 3,600 -5.26 199 194 -2.51
2018-05-07 13F-HR WEALTHFRONT INC 95,391 96,323 0.98 5,005 5,198 3.86
2018-04-30 13F-HR Certified Advisory Corp 120 120 0.00 6 6 0.00
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 310 310 0.00 16 17 6.25
2018-05-04 13F-HR Covenant Asset Management, LLC 33,036 33,615 1.75 1,733 1,814 4.67
2018-05-14 13F-HR MORGAN STANLEY 3,006,386 654,146 -78.24 18,519 35,298 90.60
2018-05-14 13F-HR Granite Investment Advisors, Inc. 8,058 435
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 77,660 50,457 -35.03 4,075 2,723 -33.18
2018-05-14 13F-HR Mosaic Family Wealth, LLC 3,079 3,308 7.44 162 178 9.88
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 27,199 27,199 0.00 1,427 1,468 2.87
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25,947 40,121 54.63 1,362 2,165 58.96
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 48,266 100 -99.79 2,604 5 -99.81
2018-05-15 13F-HR QS Investors, LLC 26,375 26,375 0.00 1,384 1,423 2.82
2018-05-15 13F-HR UBS Group AG Call 547,972 259,372 -52.67 28,752 13,996 -51.32
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 312,089 300,099 -3.84 16,375 16,193 -1.11
2018-04-20 13F-HR Focused Investors LLC 2,590,200 2,517,800 -2.80 135,908 135,860 -0.04
2018-05-14 13F-HR Alphasimplex Group, Llc 24,379 1,315
2018-05-11 13F-HR Bandera Partners LLC 28,000 1,511
2018-05-07 13F-HR Red Cedar Capital, Llc 4,000 4,000 0.00 210 216 2.86
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 110,097 6,090 -94.47 5,777 329 -94.31
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 3,290,669 2,728,920 -17.07 172,661 147,253 -14.72
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 617,675 574,900 -6.93 32,409 31,022 -4.28
2018-05-14 13F-HR Horseman Capital Management Ltd 120,000 165,400 37.83 6,296 8,925 41.76
2018-05-10 13F-HR/A Fisher Asset Management, LLC 2,119,236 2,067,239 -2.45 111,196 111,548 0.32
2018-05-10 13F-HR Jump Trading, LLC 3,379 1,078 -68.10 177 58 -67.23
2018-05-15 13F-HR We Are One Seven, Llc 4,029 4,029 0.00 211 217 2.84
2018-04-06 13F-HR Pennsylvania Trust Co 94,050 140,126 48.99 4,935 7,561 53.21
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 497,659 26,854
2018-05-14 13F-HR Sovarnum Capital L.p. Put 8,100 0 -100.00 425 0 -100.00
2018-05-14 13F-HR Investec Asset Management (PTY) Ltd 27,718 27,718 0.00 1,455 1,488 2.27
2018-05-15 13F-HR BARCLAYS PLC Put 1,064,600 1,432,200 34.53 55,860 77,282 38.35
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 9,324 1,300 -86.06 489 70 -85.69
2018-05-14 13F-HR Axa 441,999 416,971 -5.66 23,192 22,499 -2.99
2017-05-01 13F-HR Spot Trading L.L.C 32,847 0 -100.00 1,388 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 2,604 0 -100.00 137 0 -100.00
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 90,986 89,389 -1.76 4,774 4,822 1.01
2018-05-09 13F-HR PARK CIRCLE Co 800 800 0.00 42 43 2.38
2018-05-15 13F-HR We Are One Seven, Llc Call 4 0 -100.00 3 0 -100.00
2018-05-14 13F-HR Cullen Capital Management, LLC 15,200 15,200 0.00 798 820 2.76
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 1,500 1,250 -16.67 79 67 -15.19
2017-07-27 13F-HR Spot Trading L.l.c. 2,775 124
2018-05-16 13F-HR J.P. Marvel Investment Advisors, LLC 211,530 210,350 -0.56 11,099 11,350 2.26
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 162,800 244,800 50.37 8,542,116 13,209,408 54.64
2017-08-14 13F-HR NUMERIC INVESTORS LLC 2,508,360 3,310,560 31.98 107,458 147,519 37.28
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 403,735 274,470 -32.02 21,184 14,810 -30.09
2018-05-16 13F-HR Private Capital Group, Llc 4,905 5,810 18.45 257 314 22.18
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,559,400 2,331,800 -8.89 134,291 125,824 -6.30
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 50,733 49,580 -2.27 2,663 2,674 0.41
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 215,790 213,290 -1.16 9,429 11,509 22.06
2018-05-15 13F-HR VANGUARD GROUP INC 93,714,880 94,923,542 1.29 4,917,219 5,122,074 4.17
2018-06-04 13F-HR Chesapeake Wealth Management 22,251 1,201
2018-05-03 13F-HR CONNING INC. 34,248 33,708 -1.58 1,797 1,819 1.22
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 199,144 6,385
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 671,485 669,785 -0.25 34,790 35,736 2.72
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
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 6,375,100 5,656,100 -11.28 334,501 305,204 -8.76
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 9,365 9,365 0.00 491 505 2.85
2018-05-15 13F-HR Capital World Investors 1,735,563 1,743,846 0.48 91,065 94,098 3.33
2018-05-14 13F-HR Holistic Financial Partners 858 858 0.00 45 46 2.22
2018-05-03 13F-HR Wharton Business Group, LLC 6,409 6,314 -1.48 336 341 1.49
2018-05-03 13F-HR Hodges Capital Management Inc. 3,930 4,030 2.54 206 217 5.34
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 24,257 24,572 1.30 1,273 1,326 4.16
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 190,440 191,702 0.66 9,992 10,345 3.53
2018-05-14 13F-HR Perigon Wealth Management, LLC 0 2,089 0 113
2018-04-24 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 246,000 206,000 -16.26 12,908 11,116 -13.88
2018-04-16 13F-HR Capital Investment Advisors, LLC 10,630 7,254 -31.76 558 391 -29.93
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 118 0 -100.00 6 0 -100.00
2018-05-14 13F-HR Catamount Wealth Management 31,575 31,025 -1.74 1,657 1,674 1.03
2018-04-16 13F-HR Horan Securities, Inc. 200 200 0.00 11 11 0.00
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 112 113 0.89 6 6 0.00
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 4,391 4,391 0.00 230 237 3.04
2018-05-15 13F-HR LPL Financial LLC 214,730 46,146 -78.51 11,587 284 -97.55
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0 -100.00
2018-05-14 13F-HR GQG Partners LLC 36,836 4,040 -89.03 1,933 218 -88.72
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 498 877 76.10 26 47 80.77
2018-04-09 13F-HR First PREMIER Bank 156 156 0.00 8 8 0.00
2018-05-04 13F-HR LMR Partners LLP 29,359 29,359 0.00 1,540 1,540 0.00
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 7,319,050 3,835,492 -47.60 384,031 206,963 -46.11
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 141,492 64,366 -54.51 7,424 3,473 -53.22
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 85,156 105,336 23.70 4,101 5,683 38.58
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 486,761 1 -100.00 26,266 0 -100.00
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 50,787 49,545 -2.45 2,665 2,673 0.30
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 369 1,869 406.50 19 101 431.58
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 1,384 1,384 0.00 72 74 2.78
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 30,888 30,263 -2.02 1,621 1,633 0.74
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 51,579 40,221 -22.02 2,706 2,170 -19.81
2018-05-15 13F-HR Homrich & Berg 6,412 6,404 -0.12 336 346 2.98
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 6,128 6,128 0.00 322 331 2.80
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 116,900 6,308
2018-04-25 13F-HR Bartlett & Co. LLC 1,124 1,324 17.79 59 71 20.34
2018-05-17 13F-HR Legal & General Group Plc 6,440,321 5,987,444 -7.03 337,930 323,039 -4.41
2018-05-15 13F-HR Temasek Holdings (Private) Ltd 72,173 32,273 -55.28 3,787 1,741 -54.03
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 29,166 37,551 28.75 1,530 2,026 32.42
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 22,600 0 1,219
2018-05-11 13F-HR Mutual of America Capital Management LLC 248,674 250,524 0.74 13,048 13,518 3.60
2018-05-14 13F-HR Kiltearn Partners LLP 3,127,125 2,332,325 -25.42 164,080 123,403 -24.79
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 938,207 1,112,690 18.60 49,240 57,572 16.92
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 2,628,200 1,613,500 -38.61 137,902 87,064 -36.87
2018-05-15 13F-HR Krasney Financial LLC 97,088 5,239
2018-05-04 13F-HR Capital Investment Counsel, Inc 29,581 28,231 -4.56 1,552 1,523 -1.87
2018-05-11 13F-HR HAP Trading, LLC 20,467 0 -100.00 1,074 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 519,992 585,501 12.60 27,284 31,594 15.80
2018-05-15 13F-HR Kemnay Advisory Services Inc. 24,435 23,483 -3.90 1,282 1,267 -1.17
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 147,100 439,700 198.91 7,718 23,726 207.41
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 113,596 103,799 -8.62 5,960 5,601 -6.02
2018-02-14 13F-HR Belpointe Asset Management Llc 9,638 0 -100.00 464 0 -100.00
2018-04-09 13F-HR Trust Co 162 162 0.00 9 9 0.00
2018-04-13 13F-HR Jolley Asset Management, LLC 250 250 0.00 13 13 0.00
2018-05-15 13F-HR ValueAct Holdings, L.P. 17,959,620 17,959,620 0.00 942,341 969,101 2.84
2018-04-24 13F-HR Burt Wealth Advisors 884 884 0.00 46 48 4.35
2018-04-25 13F-HR Regal Investment Advisors LLC 4,478 4,478 0.00 235 242 2.98
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1 5,765,893 576,589,200.00 0 311,127
2018-05-08 13F-HR Parallel Advisors, LLC 5,893 5,920 0.46 309 319 3.24
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 312 0 -100.00 16 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 2,157,500 1,627,200 -24.58 113,204 87,804 -22.44
2018-05-15 13F-HR HPM Partners LLC 4,959 4,377 -11.74 260 236 -9.23
2018-05-15 13F-HR JANE STREET GROUP, LLC 31,291 23,601 -24.58 193 1,109 474.61
2018-05-15 13F-HR DF DENT & CO INC 19,124 71,188 272.24 1,003 3,841 282.95
2018-05-14 13F-HR Bell State Bank & Trust 7,014 7,014 0.00 368 378 2.72
2018-05-14 13F-HR FDO Partners, LLC 5,469 0 -100.00 287 0 -100.00
2018-05-14 13F-HR WMS Partners, LLC 0 5,023 0 271
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 411 55 -86.62
2018-05-04 13F-HR Financial Management Professionals, Inc. 0 225 0 12
2018-05-14 13F-HR TEACHERS ADVISORS INC 4,587,616 4,149,767 -9.54 240,712 223,921 -6.98
2018-04-30 13F-HR Price Capital Management, Inc. 29,395 0 -100.00 1,542 0 -100.00
2018-05-11 13F-HR Quadrature Capital LTD 21,782 0 -100.00 1,143 0 -100.00
2018-05-11 13F-HR AllSquare Wealth Management LLC 709 637 -10.16 37 34 -8.11
2018-05-15 13F-HR National Asset Management, Inc. 13,097 13,639 4.14 688 737 7.12
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 6,600 6,600 0.00 346 356 2.89
2018-05-14 13F-HR Ally Financial Inc. 15,000 30,000 100.00 787 1,619 105.72
2018-05-09 13F-HR Cetera Advisor Networks LLC 18,593 16,486 -11.33 970 888 -8.45
2018-04-18 13F-HR Tiaa, Fsb 19,642 17,462 -11.10 1,031 942 -8.63
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,345,900 0 -100.00 70,619 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 3 131 4,266.67
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 3,380,600 3,490,900 3.26 177,380 188,369 6.20
2018-05-14 13F-HR MORGAN STANLEY 55,044 9,874 -82.06 1,084 420 -61.25
2018-05-14 13F-HR AlphaOne Investment Services, LLC 258 341 32.17 14 18 28.57
2018-05-15 13F-HR PT ASSET MANAGEMENT, LLC Call 32,500 0 -100.00 1,705 0 -100.00
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 114,304 112,204 -1.84 5,998 6,055 0.95
2018-05-04 13F-HR M&T BANK CORP 187,907 198,888 5.84 9,859 10,732 8.85
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 674 674 0.00 35 36 2.86
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 12,636 12,636 0.00 663 682 2.87
2018-05-15 13F-HR UBS Group AG 139 2,666,336 1,918,127.34 6 143,876 2,397,833.33
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 74,693 0 -100.00 3,919 0 -100.00
2018-05-15 13F-HR Prana Capital Management, Lp 146,250 203,800 39.35 7,640 10,997 43.94
2018-05-18 13F-HR CIBC World Markets Inc. 388,738 611,241 57.24 20,397 32,983 61.71
2018-05-14 13F-HR Banco Santander, S.A. 138,321 7,464
2018-05-04 13F-HR LSV ASSET MANAGEMENT 6,117,877 6,245,139 2.08 321,005 336,987 4.98
2018-05-15 13F-HR Firefly Value Partners, LP Put 440,000 0 -100.00 23,087 0 -100.00
2018-05-15 13F-HR Capital Wealth Planning, LLC 4,400 237
2018-04-10 13F-HR Norway Savings Bank 3,135 3,057 -2.49 165 165 0.00
2018-05-02 13F-HR Creative Financial Designs Inc /adv 50 150 200.00 3 8 166.67
2018-05-15 13F-HR STA Wealth Management, LLC 4,968 268
2018-05-04 13F-HR Trustcore Financial Services, Llc 265 14
2018-04-18 13F-HR Integral Derivatives, LLC 34,266 11,816 -65.52 1,798 638 -64.52
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 6,850 6,350 -7.30 305 306 0.33
2018-05-15 13F-HR CNA FINANCIAL CORP 55,086 49,734 -9.72 2,890 2,684 -7.13
2018-05-14 13F-HR Pacad Investment Ltd. 400 0 -100.00 21 0 -100.00
2018-04-24 13F-HR Regent Investment Management LLC 92,175 90,850 -1.44 4,836 4,902 1.36
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 615,884 580,124 -5.81 32,316 31,304 -3.13
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 175,630 246,060 40.10 9,215 13,277 44.08
2017-02-09 13F-HR Orbitronix, LP Put 100,000 0 -100.00 1,600 0
2018-05-14 13F-HR Partners Capital Investment Group, Llp 26,941 59,459 120.70 1,414 3,208 126.87
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 61,467 0 -100.00 3,225 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 22,071 0 -100.00 1,158 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 890 953 7.08 47 51 8.51
2018-05-03 13F-HR SG Americas Securities, LLC 270,746 116,584 -56.94 14,206 6,291 -55.72
2018-05-03 13F-HR Newfound Research LLC 24 0 -100.00 1 0 -100.00
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 138,657 141,107 1.77 7,275,332 7,614,134 4.66
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 3,635,000 3,453,800 -4.98 190,728 186,367 -2.29
2018-04-25 13F-HR UMB BANK N A/MO 476,434 478,519 0.44 24,998 25,821 3.29
2018-05-15 13F-HR Invesco Ltd. 23,340,908 23,473,684 0.57 1,224,696 1,266,638 3.42
2018-05-04 13F-HR D.A. DAVIDSON & CO. 12,199 13,182 8.06 640 711 11.09
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 100,747 97,630 -3.09 4,489 4,703 4.77
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 35,181 48,448 37.71 1,846 2,614 41.60
2018-05-15 13F-HR American Financial Network Advisory Services Llc 15,663 0 -100.00 822 0 -100.00
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 1,270 67
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 100,000 0 5,396
2018-05-11 13F-HR Burgundy Asset Management Ltd. 36,047 0 -100.00 1,891 0 -100.00
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 0 151,400 0 8,170
2018-05-15 13F-HR Bank of New York Mellon Corp 12,643,249 14,593,255 15.42 663,392 787,453 18.70
2018-05-14 13F-HR HOWE & RUSLING INC 364 264 -27.47 19 14 -26.32
2018-05-01 13F-HR Centerstar Asset Management, Llc 11 429 3,800.00
2018-04-10 13F-HR Grassi Investment Management 131,100 130,900 -0.15 6,879 7,063 2.67
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 80,000 74,000 -7.50 4,198 3,993 -4.88
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 124,519 123,459 -0.85 6,534 6,662 1.96
2018-04-23 13F-HR MEYER HANDELMAN CO 72,012 69,558 -3.41 3,778 3,753 -0.66
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 39,683 47,733 20.29 2,089 2,576 23.31
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 258,351 0 -100.00 13,556 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 219,862 222,512 1.21 11,536 12,007 4.08
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 680,000 641,500 -5.66 35,680 34,615 -2.98
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 110,653 74,766 -32.43 5,806 4,034 -30.52
2018-05-14 13F-HR Dynamic Capital Management Ltd 15,415 0 -100.00 809 0 -100.00
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 5,148 5,172 0.47 270 279 3.33
2018-05-11 13F-HR MUHLENKAMP & CO INC 5,805 0 -100.00 305 0 -100.00
2018-05-15 13F-HR Gotham Asset Management, LLC 29,045 31,907 9.85 1,524 1,722 12.99
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 197,193 219,793 11.46 10,347 11,860 14.62
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 17,865 17,765 -0.56 937 959 2.35
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 108,966 112,474 3.22 5,717 6,069 6.16
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 14,948,683 15,694,422 4.99 782,739 844,823 7.93
2018-04-17 13F-HR MAI Capital Management Put 6,000 324
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 21,055 21,055 0.00 1,105 1,105 0.00
2018-05-08 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 265,000 215,000 -18.87 13,905 11,601 -16.57
2018-05-10 13F-HR Artal Group S.A. Call 500,000 0 -100.00 26,235 0 -100.00
2018-04-24 13F-HR McAdam, LLC 350 19
2018-05-11 13F-HR Well Done, LLC 4,508 28
2018-04-20 13F-HR Gradient Capital Advisors, Llc 4,420 4,438 0.41 232 239 3.02
2018-01-29 13F-HR EXANE DERIVATIVES 490 1,979 303.88 23,599 103,825 339.96
2018-05-07 13F-HR Engineers Gate Manager LP 30,994 60,977 96.74 1,626 3,290 102.34
2018-05-03 13F-HR Annex Advisory Services, LLC 21,915 26,296 19.99 1,150 1,419 23.39
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 4,662 1,500 -67.82 246 31 -87.40
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 188,400 215,800 14.54 9,885 11,645 17.80
2017-10-26 13F-HR Acrospire Investment Management LLC 1,400 0 -100.00 62 0 -100.00
2018-05-10 13F-HR IFM Investors Pty Ltd 38,761 42,408 9.41 2,034 2,288 12.49
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 17,718 17,014 -3.97 930 918 -1.29
2018-05-15 13F-HR RBF Capital, LLC 800,000 800,000 0.00 41,976 43,168 2.84
2018-05-09 13F-HR Korea Investment CORP 1,906,164 1,814,125 -4.83 100,016 97,890 -2.13
2018-05-14 13F-HR AJO, LP 2,082,125 2,028,592 -2.57 109,249 109,463 0.20
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,130,625 3,088,189 -1.36 164,264 166,639 1.45
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 73,993 29,114 -60.65 3,882 1,571 -59.53
2018-05-09 13F-HR LINCOLN NATIONAL CORP 4,678 0 -100.00 239 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 7,492,959 9,250,782 23.46 393,156 499,172 26.97
2018-05-15 13F-HR 22NW, LP 32,300 32,300 0.00 1,695 1,743 2.83
2017-08-10 13F-HR Standard Life Investments LTD 380,738 3,570,298 837.73 16,309 159,038 875.15
2018-05-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 392,400 392,950 0.14 20,589 21,204 2.99
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,211 439,362 2,610.27 114 23,708 20,696.49
2018-05-11 13F-HR MACQUARIE GROUP LTD 525,108 420,575 -19.91 27,455 22,694 -17.34
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,265 0 -100.00 696 0 -100.00
2018-05-02 13F-HR MRJ CAPITAL INC 55,468 55,468 0.00 2,910 2,993 2.85
2018-05-08 13F-HR Pacific Center for Financial Services 4 4 0.00 0 0
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Put 2,200 2,200 0.00 11,543 11,871 2.84
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 1,131,475 1,036,595 -8.39 59,368 55,935 -5.78
2018-05-07 13F-HR ING GROEP NV 176,919 6,822 -96.14 9,283 368 -96.04
2018-05-11 13F-HR CITIGROUP INC 845,294 1,317,693 55.89 44,353 71,102 60.31
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,459,141 1,327,164 -9.04 76,470 71,667 -6.28
2018-05-11 13F-HR Well Done, LLC 4,508 43 -99.05 28 2 -92.86
2018-05-11 13F-HR Winch Advisory Services, LLC 1,819 1,820 0.05 95 98 3.16
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 619,678 589,808 -4.82 32,515 31,826 -2.12
2018-05-01 13F-HR Halbert, Hargrove/Russell LLC 0 8,752 0 472
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 811,275 905,278 11.59 42,568 48,849 14.76
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 24,871 24,871 0.00 1,305 1,342 2.84
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC Put 0 388 0 2,094
2018-05-02 13F-HR Greenwich Wealth Management LLC 263,229 263,069 -0.06 13,812 14,195 2.77
2018-05-10 13F-HR SMITHFIELD TRUST CO 3,957 3,635 -8.14 208 196 -5.77
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 2,213 119
2017-05-12 13F-HR/A DELTA LLOYD NV 517,664 470,737 -9.07 21,871 20,166 -7.80
2018-05-15 13F-HR Aristotle Capital Management, LLC 730,000 730,000 0.00 38,303 39,391 2.84
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 3,054 340 -88.87 160 6,304 3,840.00
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 181,650 171,990 -5.32 9,531 9,281 -2.62
2018-05-09 13F-HR KBC Group NV 693,428 486,907 -29.78 36,384 26,274 -27.79
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 82,075 74,383 -9.37 4,306 4,014 -6.78
2018-05-09 13F-HR Twin Tree Management, LP Put 45,200 339,600 651.33 2,372 18,325 672.55
2018-04-18 13F-HR Louisiana State Employees Retirement System 84,300 84,300 0.00 4,423 4,549 2.85
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 13,992 22,801 62.96 734 1,231 67.71
2017-08-14 13F-HR Cantab Capital Partners LLP 11,825 8,639 -26.94 507,000 385,000 -24.06
2018-05-11 13F-HR CHEMICAL BANK 4,337 234
2018-05-15 13F-HR GV Financial Advisors 139 8
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 292,449 250,525 -14.34 15,339 13,512 -11.91
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 1,107,100 724,600 -34.55 58,090 39,099 -32.69
2018-02-14 13F-HR Blue Granite Capital, LLC 4,865 0 -100.00 234 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 4,261,600 626,500 -85.30 223,607 33,806 -84.88
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 245,434 781,339 218.35 11,516 41,733 262.39
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 3,910 3,910 0.00 205 211 2.93
2018-05-14 13F-HR MORGAN STANLEY 212,591 55,044 -74.11 9,993 1,084 -89.15
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 18,255,143 18,114,653 -0.77 957,671 977,464 2.07
2017-08-08 13F-HR DAVIDSON & GARRARD INC 5,405 5,525 2.22 232 246 6.03
2018-05-15 13F-HR HighTower Advisors, LLC 242,893 275,153 13.28 12,739 14,839 16.48
2018-05-02 13F-HR FTB Advisors, Inc. 6,271 7,125 13.62 332 381 14.76
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 0 80,862 0 4,363
2018-05-14 13F-HR BlueMountain Capital Management, LLC 103,051 14,536 -85.89 5,407 784 -85.50
2018-05-03 13F-HR MACKAY SHIELDS LLC 265,274 14,314
2017-05-01 13F-HR Spot Trading L.L.C Put 25,100 1,075
2018-05-04 13F-HR FFCM LLC 99 0 -100.00 5 0 -100.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 4,077,665 4,279,015 4.94 213,955 230,896 7.92
2018-05-10 13F-HR Avestar Capital, Llc 14 30 114.29 0 1
2018-04-11 13F-HR Bach Investment Advisors Ltd Call 10,000 18,000 80.00 525 971 84.95
2018-04-18 13F-HR GIRARD PARTNERS LTD. 4,084 0 -100.00 214 0 -100.00
2018-05-09 13F-HR GABELLI FUNDS LLC 480,452 441,952 -8.01 25,209 23,848 -5.40
2018-05-11 13F-HR Amica Retiree Medical Trust 12,775 6,925 -45.79 670 374 -44.18
2018-04-26 13F-HR Tilden Park Management I LLC Put 500,000 0 -100.00 26,235 0 -100.00
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 4,687 5,347 14.08 246 289 17.48
2017-01-13 13F-HR MetLife Securities, Inc 50 13,375 26,650.00 3 565 18,733.33
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 128 7
2018-05-04 13F-HR First Dallas Securities Inc. 2,300 0 -100.00 121 0 -100.00
2018-04-17 13F-HR Comprehensive Portfolio Management, LLC 4,298 0 -100.00 226 0 -100.00
2018-04-25 13F-HR BECK MACK & OLIVER LLC 4,105 4,030 -1.83 215 217 0.93
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 533,830 219,738 -58.84 28,010 11,857 -57.67
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 10,000 0 -100.00 525 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,821 18,690 926.36 96 1,009 951.04
2018-04-12 13F-HR First Command Bank 158 239 51.27 8 12,896 161,100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,988,402 7,162,799 79.59 209,271,453 386,504,635 84.69
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 9,834 9,899 0.66 516 534 3.49
2018-04-18 13F-HR REINHART PARTNERS, INC. 8,950 8,875 -0.84 470 479 1.91
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 570 18
2018-05-08 13F-HR LS Investment Advisors, LLC 53,499 52,836 -1.24 2,807 2,851 1.57
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 212,736 212,058 -0.32 11,162 11,442,650 102,414.33
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 5 62 1,140.00
2018-04-23 13F-HR Jafra Capital Management LP 103,302 75,000 -27.40 5,420 4,047 -25.33
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 13,058 14,144 8.32 685 763 11.39
2018-05-15 13F-HR Voya Financial Advisors, Inc. 6,235 7,086 13.65 328 375 14.33
2018-05-14 13F-HR Laurion Capital Management LP 0 354,083 0 19,106
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 29,308 24,023 -18.03 1,538 1,296 -15.73
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 235,600 0 12,713
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 2,735 2,731 -0.15 143 147 2.80
2018-05-14 13F-HR DRW Securities, LLC 19,512 0 -100.00 1,024 0 -100.00
2018-04-11 13F-HR Ruggie Capital Group 6 6 0.00 0 0
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 2,427 2,427 0.00 127 130 2.36
2018-05-08 13F-HR Bt Investment Management Ltd 18,640 13,980 -25.00 978,041 754,361 -22.87
2018-05-21 13F-HR Winton Capital Group Ltd 10,834 8,930 -17.57 568 482 -15.14
2018-05-14 13F-HR Adirondack Research & Management Inc. 12,700 9,995 -21.30 666 539 -19.07
2018-05-15 13F-HR Teewinot Capital Advisers, L.L.C. Call 0 2,000 0 153
2018-05-03 13F-HR Texas Yale Capital Corp. 21,880 21,880 0.00 1,148 1,181 2.87
2018-05-10 13F-HR JP Morgan Chase & Co Put 1,534,700 1,427,700 -6.97 80,526 77,038 -4.33
2017-04-17 13F-HR Pinnacle Bank 33 1
2018-05-07 13F-HR Focused Wealth Management, Inc 4,500 0 -100.00 236 0 -100.00
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 210 210 0.00 11 11 0.00
2017-10-18 13F-HR Quotient Investors, LLC 0 0 677 1,151 70.01
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 490,367 581,717 18.63 25,730 31,389 21.99
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 60 60 0.00 3 3 0.00
2018-04-30 13F-HR CIBC Asset Management Inc 150,516 141,532 -5.97 7,898 7,637 -3.30
2018-05-15 13F-HR MATRIX ASSET ADVISORS INC/NY 176,217 170,868 -3.04 9,246 9,220 -0.28
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 321,369 321,920 0.17 16,862 17,371 3.02
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 1,596,277 1,492,581 -6.50 83,757 80,540 -3.84
2018-05-10 13F-HR Sowell Financial Services LLC 9,278 8,472 -8.69 518 438 -15.44
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 83,932 41,922 -50.05 4,404 2,262 -48.64
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 241,910 380,322 57.22 12,693 20,522 61.68
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 116,500 0 -100.00 6,113 0 -100.00
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 437,642 483,392 10.45 22,963 26,084 13.59
2018-05-09 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 5,834 5,967 2.28 306 322 5.23
2018-06-06 13F-HR Altium Wealth Management Llc 6,633 7,434 12.08 348 401 15.23
2018-05-14 13F-HR SRB Corp 3,921 3,794 -3.24 206 205 -0.49
2018-05-09 13F-HR Mint Tower Capital Management B.V. Put 30,000 1,619
2018-05-15 13F-HR Hilltop Holdings Inc. 5,140 277
2018-04-26 13F-HR Boston Common Asset Management, LLC 145,024 144,469 -0.38 7,609 7,796 2.46
2018-05-15 13F-HR Voya Investment Management LLC 2,389,524 2,629,586 10.05 125,379 141,892 13.17
2018-05-14 13F-HR MONROE BANK & TRUST/MI 712 712 0.00 37 38 2.70
2018-05-08 13F-HR Smith Asset Management Group LP 370 360 -2.70 19 19 0.00
2018-05-11 13F-HR Omnia Family Wealth, LLC 2,572 2,471 -3.93 135 133 -1.48
2018-05-14 13F-HR Convergence Investment Partners, LLC 75,375 68,615 -8.97 3,955 3,702 -6.40
2018-04-26 13F-HR Lingohr & Partner Asset Management GmbH 13,661 0 -100.00 717 0 -100.00
2017-07-31 13F-HR Eton Park Capital Management, L.P. 695,000 0 -100.00 29,774 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC Put 2,767,100 1,589,300 -42.56 2,059 1,666 -19.09
2018-05-14 13F-HR MAYO INVESTMENT ADVISERS LLC 11,300 0 -100.00 593 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 484,198 21,576
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 850 850 0.00 45 46 2.22
2018-05-15 13F-HR DEUTSCHE BANK AG\ 4,126,403 4,183,453 1.38 216,507 225,733 4.26
2018-05-14 13F-HR SRS Capital Advisors, Inc. 552 498 -9.78 28 26 -7.14
2018-05-14 13F-HR Arcus Capital Partners, LLC 24,605 24,605 0.00 1,291 1,328 2.87
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 56,363 56,363 0.00 2,957 3,041 2.84
2018-05-08 13F-HR Penserra Capital Management LLC 470 6,792 1,345.11 24 365 1,420.83
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 104 104 0.00 5,457 5,612 2.84
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 37,540 36,790 -2.00 1,970 1,985 0.76
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 205,595 205,520 -0.04 10,788 11,090 2.80
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP 163,793 184,456 12.62 8,594 9,953 15.81
2018-05-15 13F-HR CAXTON ASSOCIATES LP 250,000 375,000 50.00 13,118 20,235 54.25
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 5,329 5,254 -1.41 280 284 1.43
2018-05-14 13F-HR Investec Asset Management LTD 4,678,873 3,856,628 -17.57 245,500 208,104 -15.23
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,840 4,731 -2.25 254 255 0.39
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 31,559 1,703
2018-05-15 13F-HR Edge Advisors, Llc 6,290 6,218 -1.14 330 335 1.52
2018-04-26 13F-HR CWM, LLC 236 209 -11.44 12 11 -8.33
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,676,248 1,779,619 6.17 88,204 95,680 8.48
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 4,901,469 4,341,209 -11.43 257,178 234,251 -8.91
2018-05-22 13F-HR AMALGAMATED BANK 164,256 160,626 -2.21 8,619 8,667 0.56
2018-05-14 13F-HR OVERBROOK MANAGEMENT CORP 0 3,764 0 203
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 128,707 131,769 2.38 6,753 7,111 5.30
2018-05-15 13F-HR Odey Asset Management Group Ltd 50,000 0 -100.00 2,624 0 -100.00
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 471,455 500,426 6.15 24,737 27,003 9.16
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 200,000 10,601
2018-03-06 13F-HR CROFT-LEOMINSTER INC 204,973 36,946 -81.98 9,873 1,939 -80.36
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 58,693 10,000 -82.96 3,080 540 -82.47
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 94,604 46,510 -50.84 4,964 2,509 -49.46
2018-05-11 13F-HR Westover Capital Advisors, LLC 61,984 64,262 3.68 3,252 3,468 6.64
2018-05-15 13F-HR Banco De Sabadell, S.a 31,434 15,717 -50.00 1,649 840 -49.06
2018-05-14 13F-HR Sovarnum Capital L.p. Call 6,900 0 -100.00 362 0 -100.00
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 1,295,900 1,312,936 1.31 67,996 70,846 4.19
2018-05-09 13F-HR Sather Financial Group Inc 4,000 4,000 0.00 210 216 2.86
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 3,007 0 -100.00 158 0 -100.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 825 825 0.00 26 35 34.62
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 16,371 883,379
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 108 0 -100.00 5 0 -100.00
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 439,411 430,633 -2.00 23,055 23,236 0.79
2018-05-15 13F-HR Ionic Capital Management LLC Put 302,500 32,500 -89.26 15,872 1,754 -88.95
2018-05-10 13F-HR Hosking Partners LLP 455,417 476,429 4.61 23,896 25,708 7.58
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 6,306 6,307 0.02 331 340 2.72
2018-05-14 13F-HR HM PAYSON & CO 6,532 7,479 14.50 343 403 17.49
2018-05-14 13F-HR Epoch Investment Partners, Inc. 9,335,026 9,147,615 -2.01 489,808 493,606 0.78
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1 486,761 48,676,000.00 0 26,266
2018-04-20 13F-HR Seacrest Wealth Management, Llc 14,551 230 -98.42 785 11 -98.60
2018-05-15 13F-HR Marshall Wace North America L.P. 70,736 34,049 -51.86 3,712 1,837 -50.51
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 1,012,034 823,847 -18.59 53,101 44,454 -16.28
2018-05-08 13F-HR PITTENGER & ANDERSON INC 92,115 94,685 2.79 4,833 5,109 5.71
2018-05-11 13F-HR Teza Capital Management LLC 5,341 55,461 938.40 280 2,993 968.93
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 0 1,492,404 0 80,530
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 65,050 69,560 6.93 3,413 3,753 9.96
2018-05-10 13F-HR JP Morgan Chase & Co Call 313,200 580,200 85.25 16,434 31,308 90.51
2017-01-23 13F-HR KANALY TRUST CO 772 11,939 1,446.50 25 504 1,916.00
2018-05-04 13F-HR D'Orazio & Associates, Inc. 196 0 -100.00 10 0 -100.00
2018-05-11 13F-HR Compagnie Odier SCA Call 0 13,000 0 94
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,335,963 1,293,905 -3.15 70,098 69,819 -0.40
2018-05-01 13F-HR Westpac Banking Corp 86,466 86,466 0.00 4,536,871 4,665,705 2.84
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,946,488 1,855,163 -4.69 102,132 100,105 -1.98
2018-05-15 13F-HR Jefferies Group LLC 183,496 29,208 -84.08 9,628 1,576 -83.63
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 56,334 49,687 -11.80 2,955 2,680 -9.31
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 3,440,506 3,219,010 -6.44 180,523 173,698 -3.78
2018-05-04 13F-HR Financial Gravity Companies, Inc. 933 6
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,983 7,594 52.40 261 410 57.09
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 168,000 168,000 0.00 8,815 9,065 2.84
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,512,467 2,426,965 -3.40 131,829 130,959 -0.66
2018-05-11 13F-HR Beaumont Financial Partners, LLC 9,687 9,744 0.59 508 526 3.54
2018-05-10 13F-HR TORONTO DOMINION BANK 669,302 2,087,633 211.91 35,118 112,621 220.69
2018-04-12 13F-HR LGT CAPITAL PARTNERS LTD. 554,900 552,620 -0.41 29,116 29,819 2.41
2018-05-14 13F-HR FIL Ltd 2,992,042 3,867,129 29.25 156,993 208,671 32.92
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 415 474 14.22 22 26 18.18
2018-05-08 13F-HR Providence First Trust Co 27,329 34,591 26.57 1,434 1,867 30.20
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 100,000 0 -100.00 251 0 -100.00
2018-05-15 13F-HR Marshall Wace LLP 31,972 30,719 -3.92 1,678 1,658 -1.19
2018-05-15 13F-HR Walleye Trading LLC Put 281,500 80,100 -71.55 14,766 4,322 -70.73
2018-05-15 13F-HR Capital Markets Trading Uk Llp 9,308 502
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 406,391 240,276 -40.88 21,323 12,965 -39.20
2018-05-03 13F-HR Cowen Prime Services LLC 18 18 0.00 1 1 0.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 237,800 92,600 -61.06 12,477 4,997 -59.95
2018-05-15 13F-HR BlueCrest Capital Management Ltd 27,112 0 -100.00 1,423 0 -100.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 3,921 0 -100.00 206 0 -100.00
2018-04-27 13F-HR Savant Capital, LLC 10,098 9,953 -1.44 530 537 1.32
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 9,700 9,987 2.96 509 539 5.89
2018-05-14 13F-HR Pacer Advisors, Inc. 46,737 58,120 24.36 2,452 3,136 27.90
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 112,100 145,100 29.44 5,882 7,830 33.12
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 19,158 18,355 -4.19 1,082 876 -19.04
2018-05-15 13F-HR Adage Capital Partners GP LLC 2,485,500 2,782,900 11.97 130,414 150,165 15.14
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 519,900 0 28,054
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 38,148 45,615 19.57 2,002 2,461 22.93
2018-05-14 13F-HR Gryphon Financial Partners Llc 2,438 2,429 -0.37 128 131 2.34
2018-04-23 13F-HR Wells Trecaso Financial Group, Llc 12,474 11,434 -8.34 655 617 -5.80
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 15,775 22,190 40.67 828 1,197 44.57
2018-04-11 13F-HR V Wealth Management,LLC 4,056 0 -100.00 221 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 7,583 8,264 8.98 398 446 12.06
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 17,148 14,743 -14.02 725 632 -12.83
2018-04-04 13F-HR CENTRAL TRUST Co 22,074 26,066 18.08 1,158 1,406 21.42
2018-05-15 13F-HR Bluefin Trading, LLC 5,580 12,511 124.21 293 675 130.38
2018-05-15 13F-HR BRIDGER MANAGEMENT, LLC 1,210,359 1,076,809 -11.03 63,508 58,105 -8.51
2018-04-16 13F-HR Ledyard National Bank 6,074 5,459 -10.13 319 295 -7.52
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 6,533 6,474 -0.90 343 349 1.75
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,995,335 1,723,180 -13.64 104,695 92,983 -11.19
2018-06-13 13F-HR IBEX WEALTH ADVISORS 87,967 92,859 5.56 4,652 4,895 5.22
2018-04-18 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 70,000 100,000 42.86 3,673 5,396 46.91
2018-05-11 13F-HR Buckingham Capital Management, Inc. 12,913 12,723 -1.47 678 687 1.33
2018-05-02 13F-HR FDx Advisors, Inc. 64,753 56,304 -13.05 3,398 3,038 -10.59
2018-04-18 13F-HR WealthTrust-Arizona, LLC 1,208 1,208 0.00 63 65 3.17
2018-04-26 13F-HR Lenox Wealth Management, Inc. 564 573 1.60 30 30 0.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 19,201 81,989 327.00 1,007 4,424 339.32
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 823,139 0 -100.00 43,190 0 -100.00
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 23,900 1,290
2018-05-15 13F-HR STATE STREET CORP 151,505,555 137,273,143 -9.39 7,949,498 7,407,265 -6.82
2018-04-19 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 46,638 44,598 -4.37 2,447 2,407 -1.63
2018-04-11 13F-HR Taylor Wealth Management Partners 7,265 500 -93.12 381 27 -92.91
2018-05-11 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 89,793 89,813 0.02 4,711 4,846 2.87
2018-05-11 13F-HR MALTESE CAPITAL MANAGEMENT LLC 490,000 523,800 6.90 25,710 28,264 9.93
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA Call 6,000 324
2018-05-15 13F-HR PDT Partners, LLC 593,299 523,559 -11.75 31,130 28,251 -9.25
2018-05-10 13F-HR Taylor Hoffman Wealth Management 156 156 0.00 8 8 0.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 184,358 179,085 -2.86 8,881 9,397 5.81
2017-02-10 13F-HR BlackRock Investment Management, LLC 8,898,660 9,588,895 7.76 285,291 405,131 42.01
2018-04-20 13F-HR Seacrest Wealth Management, Llc 230 14,551 6,226.52 10 785 7,750.00
2018-05-14 13F-HR Veritable, L.P. 49,706 51,927 4.47 2,608 2,802 7.44
2018-05-08 13F-HR Neuberger Berman Group LLC 445,527 710,151 59.40 23,377 38,319 63.92
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 320,800 253,300 -21.04 16,832 13,668 -18.80
2018-05-15 13F-HR JANE STREET GROUP, LLC 51,599 40,590 -21.34 2,784 800 -71.26
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 1,839 1,839 0.00 96 99 3.13
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 10,500 6,900 -34.29 551 372 -32.49
2018-05-02 13F-HR HENNESSY ADVISORS INC 32,000 44,000 37.50 1,679 2,374 41.39
2018-05-15 13F-HR JANE STREET GROUP, LLC 23,601 13,123 -44.40 1,109 617 -44.36
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 2,000 2,000 0.00 105 108 2.86
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 497 497 0.00 26 27 3.85
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 79 0 -100.00 4 0 -100.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 105,542 77,945 -26.15 5,538 4,206 -24.05
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 5,055 1,246 -75.35 264 67 -74.62
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 119,566 130,883 9.47 6,274 7,063 12.58
2018-05-15 13F-HR Advisor Group, Inc. 100 78,746 78,646.00 5 4,250 84,900.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 6,000 6,000 0.00 315 324 2.86
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 26,858 40,736 51.67 1,409 2,198 56.00
2018-04-10 13F-HR Gradient Investments LLC 158,538 167,756 5.81 8,318 9,052 8.82
2018-05-15 13F-HR Walleye Trading LLC 104,185 53,345 -48.80 5,467 2,878 -47.36
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 70,502 77,151 9.43 3,699 4,163 12.54
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 0 5,961 0 322
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 25,600 102,700 301.17 1,343 5,542 312.66
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 6,726 6,626 -1.49 353 358 1.42
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 88,630 109,630 23.69 4,650 5,916 27.23
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,372 935 -31.85 71,989 50,453 -29.92
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 701,481 765,896 9.18 36,807 41,328 12.28
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 58,730 52,850 -10.01 3,082 2,852 -7.46
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 672,200 271,600 -59.60 35,270 14,656 -58.45
2018-04-24 13F-HR Parkwood LLC 4,036 0 -100.00 212 0 -100.00
2018-04-11 13F-HR BURKE & HERBERT BANK & TRUST CO 4,566 4,566 0.00 239 246 2.93
2018-04-18 13F-HR E&G Advisors, LP 13,500 10,000 -25.93 708 540 -23.73
2018-05-07 13F-HR ETRADE Capital Management LLC 28,976 21,631 -25.35 1,520 1,167 -23.22
2018-05-15 13F-HR CLOUGH CAPITAL PARTNERS L P 0 113,800 0 6,141
2018-04-23 13F-HR CAPROCK Group, Inc. 4,611 4,499 -2.43 254 243 -4.33
2018-05-15 13F-HR Paloma Partners Management Co Call 102,100 126,000 23.41 5,357 6,799 26.92
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,655 2,968 11.79 127 156 22.83
2018-05-14 13F-HR L & S Advisors Inc 57,001 114,555 100.97 2,991 6,181 106.65
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 250 250 0.00 13 13 0.00
2018-05-15 13F-HR Squar Milner Financial Services Llc 3,635 3,922 7.90 209 212 1.44
2018-04-09 13F-HR Founders Capital Management 1,344 1,396 3.87 70 75 7.14
2018-05-14 13F-HR Clear Perspective Advisors, LLC 100 100 0.00 5 5 0.00
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 18,324 4,884 -73.35 961 264 -72.53
2018-05-09 13F-HR Marathon Trading Investment Management LLC 8,100 0 -100.00 425 0 -100.00
2018-05-02 13F-HR American Assets Investment Management, LLC 40,000 50,000 25.00 2,099 2,698 28.54
2018-04-16 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 252,126 250,476 -0.65 13,229 13,516 2.17
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 93 5
2018-05-14 13F-HR Barnett & Company, Inc. 950 950 0.00 50 51 2.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,903 3,868 -0.90 205 208 1.46
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 37,511 36,602 -2.42 1,968 1,976 0.41
2018-05-14 13F-HR Arizona State Retirement System 400,406 387,006 -3.35 21,009 20,883 -0.60
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 350 350 0.00 19 18 -5.26
2018-05-21 13F-HR Mcilrath & Eck, Llc 1,927 1,459 -24.29 101 79 -21.78
2018-05-11 13F-HR CITIGROUP INC Put 2,053,300 2,305,600 12.29 107,737 124,409 15.47
2018-05-11 13F-HR State of Tennessee, Treasury Department 1,414,606 1,196,456 -15.42 74,225 64,561 -13.02
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 56,045 54,678 -2.44 2,941 2,950 0.31
2018-05-09 13F-HR Centerpoint Advisors, Llc 122 7
2018-05-15 13F-HR Intellectus Partners, LLC 10,016 10,016 0.00 526 540 2.66
2018-05-15 13F-HR Chiron Investment Management, LLC 698,423 855,458 22.48 36,646 46,161 25.96
2018-05-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 7,680 0 -100.00 403 0 -100.00
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 345,941 18,675
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 271,303 293,153 8.05 13,067 15,381 17.71
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 4,468 4,468 0.00 234 241 2.99
2018-04-13 13F-HR North Star Investment Management Corp. 840 840 0.00 44 45 2.27
2018-05-03 13F-HR SALZHAUER MICHAEL 16,879 16,879 0.00 886 911 2.82
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,797,980 9,756,741 -0.42 514,101 526,474 2.41
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 142,708 148,780 4.25 7,558 7,838 3.70
2018-05-14 13F-HR Richard Bernstein Advisors LLC 99,598 110,795 11.24 5,226 5,979 14.41
2018-04-19 13F-HR American Research & Management Co. 1,375 0 -100.00 72 0 -100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 408,055 406,155 -0.47 21,411 21,916 2.36
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 100 100 0.00 5 5 0.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 380,024 356,491 -6.19 19,940 19,236 -3.53
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 4,300 0 232
2018-05-09 13F-HR Roof Advisory Group, Inc. 94,009 133,814 42.34 4,932 7,221 46.41
2018-04-12 13F-HR Iberiabank Corp 9,121 0 -100.00 479 0 -100.00
2018-05-02 13F-HR Ubp Investment Advisors Sa 20,800 0 -100.00 1,091 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 5,765,893 1 -100.00 311,127 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD Call 0 0
2018-05-15 13F-HR Sound Income Strategies, Llc 28 19 -32.14 1 1 0.00
2018-04-19 13F-HR Endurance Wealth Management, Inc. 300 300 0.00 16 16 0.00
2018-05-15 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 64,250 0 -100.00 3,371 0 -100.00
2018-05-15 13F-HR Sciencast Management LP 0 7,590 0 404
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 45,138 51,685 14.50 2,368 2,789 17.78
2018-05-02 13F-HR Fulton Bank, N.A. 26,895 30,897 14.88 1,411 1,668 18.21
2018-05-03 13F-HR SG Americas Securities, LLC Call 1,129,100 682,300 -39.57 4,518 2,397 -46.95
2018-04-23 13F-HR Diligent Investors, LLC 23,385 23,085 -1.28 1,227 1,246 1.55
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 4,506,400 2,135,300 -52.62 236,453 115,220 -51.27
2018-05-09 13F-HR Investors Research Corp 14,825 14,225 -4.05 778 768 -1.29
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 11,185 9,775 -12.61 587 527 -10.22
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 7,076 6,012 -15.04 371 324 -12.67
2018-05-11 13F-HR SOUTH STATE Corp 48,641 47,854 -1.62 2,552 2,582 1.18
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 25,200 0 1,360
2018-04-30 13F-HR ICON ADVISERS INC/CO 65,500 235,218 259.11 3,437 12,692 269.28
2018-05-14 13F-HR RMB Capital Management, LLC 303,516 322,066 6.11 15,926 17,379 9.12
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 15,715 15,665 -0.32 825 830 0.61
2018-05-14 13F-HR LOEWS CORP 6,395 5,653 -11.60 336 305 -9.23
2018-05-25 13F-HR/A SUNTRUST BANKS INC 537,047 518,551 -3.44 28,177 27,979 -0.70
2018-05-09 13F-HR Abbrea Capital, LLC 14,451 15,730 8.85 758 849 12.01
2018-05-15 13F-HR Ferris Capital, Llc 0 2,245 0 121
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 1,700,400 1,079,200 -36.53 89,220 58,234 -34.73
2018-05-14 13F-HR Resources Investment Advisors, Inc. 36 0 -100.00 2 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 2,983,400 2,979,600 -0.13 130,362 130,731 0.28
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 18,018 16,558 -8.10 945 893 -5.50
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 48,000 87,200 81.67 2,519 4,705 86.78
2018-05-10 13F-HR CADINHA & CO LLC 4,468 4,200 -6.00 234 227 -2.99
2018-05-15 13F-HR Mana Advisors Llc 4,855 262
2018-04-02 13F-HR CACTI ASSET MANAGEMENT LLC 22,000 22,000 0.00 1,154 1,164 0.87
2018-05-11 13F-HR Cutler Group LP 35,244 54,197 53.78 1,849 2,924 58.14
2018-05-10 13F-HR Flinton Capital Management LLC 211,736 133,224 -37.08 11,110 7,189 -35.29
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 8,919 4,190 -53.02 468 226 -51.71
2018-05-15 13F-HR Man Group plc 4,561,355 246,130
2018-05-15 13F-HR TLP GROUP LLC 10,431 25,791 147.25 547 1,392 154.48
2018-05-11 13F-HR American Money Management, LLC 59,079 55,707 -5.71 3,100 3,006 -3.03
2016-11-14 13F-HR Parametric Risk Advisors LLC 465,028 428,028 -7.96 12,081 13,723 13.59
2018-05-07 13F-HR Johnson Financial Group, Inc. 2,525 2,544 0.75 132 137 3.79
2018-05-11 13F-HR Citizens Financial Group Inc/RI 8,568 8,304 -3.08 450 448 -0.44
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,923 0 -100.00 206 0 -100.00
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 608,600 608,600 0.00 31,934 32,841 2.84
2018-04-30 13F-HR Advantus Capital Management Inc 140,256 138,781 -1.05 7,359 7,489 1.77
2018-05-09 13F-HR IFP Advisors, Inc 6,235 19,481 212.45 44 1,051 2,288.64
2018-05-03 13F-HR INTRUST BANK NA 6,542 6,532 -0.15 343 352 2.62
2018-05-11 13F-HR Cutler Group LP Call 42,200 5,400 -87.20 113 19 -83.19
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,166 6,166 0.00 323 333 3.10
2018-04-25 13F-HR ARROW FINANCIAL CORP 81,449 86,054 5.65 4,274 4,644 8.66
2018-05-10 13F-HR Winfield Associates, Inc. 565 0 -100.00 30 0 -100.00
2018-05-14 13F-HR HENDERSON GROUP PLC 6,342,578 5,921,511 -6.64 332,798 319,526 -3.99
2018-04-25 13F-HR GHP Investment Advisors, Inc. 4,212 4,213 0.02 221 227 2.71
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 87,980 88,008 0.03 4,616 4,749 2.88
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 213,336 249,155 16.79 11,194 13,444 20.10
2018-05-11 13F-HR Harbor Advisors LLC 4,000 4,000 0.00 210 216 2.86
2017-07-24 13F-HR Breton Hill Capital Ltd. 32,898 30,304 -7.88 1,409 1,350 -4.19
2018-05-14 13F-HR GUARDIAN CAPITAL LP 9,559 0 -100.00 502 0 -100.00
2018-04-26 13F-HR Global Trust Asset Management, Llc 891 891 0.00 47 48 2.13
2018-05-14 13F-HR Landaas & Co /wi /adv 2,512 0 -100.00 132 0 -100.00
2018-05-15 13F-HR Edgestream Partners, L.P. 31,225 1,685
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 45,073 41,861 -7.13 2,365 2,259 -4.48
2018-05-16 13F-HR NEXT Financial Group, Inc 7,030 6,494 -7.62 369 350 -5.15
2018-05-15 13F-HR Marino, Stram & Associates Llc 108 108 0.00 6 6 0.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 186,625 118,475 -36.52 9,792 6,393 -34.71
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 2,234,500 0 -100.00 117,244 0 -100.00
2018-05-15 13F-HR 1832 Asset Management L.P. 1,391,648 2,025,348 45.54 72,675 109,759 51.03
2018-05-15 13F-HR Paloma Partners Management Co 43,595 36,603 -16.04 2,288 1,975 -13.68
2018-05-10 13F-HR FRANKLIN RESOURCES INC 2,289,993 1,993,278 -12.96 120,156 107,558 -10.48
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 13,521 651
2017-02-10 13F-HR BlackRock Advisors LLC 16,343,362 690,507
2018-04-11 13F-HR Horrell Capital Management, Inc. 583 583 0.00 31 31 0.00
2018-05-07 13F-HR Goodman Financial Corp 156 0 -100.00 8 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 67,800 75,000 10.62 3,557 4,047 13.78
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 32,883 32,258 -1.90 1,726 1,741 0.87
2018-05-11 13F-HR SevenBridge Financial Group, LLC 4,618 4,500 -2.56 242 243 0.41
2018-05-15 13F-HR Natixis 161,567 146,049 -9.60 8,477 7,843 -7.48
2018-05-15 13F-HR Crestline Management, LP 66,635 86,779 30.23 3,496 4,683 33.95
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 329,791 634,699 92.45 17,304,134 34,248,358 97.92
2018-04-17 13F-HR Congress Park Capital Llc 7,200 7,201 0.01 378 389 2.91
2018-05-07 13F-HR Psagot Investment House Ltd. 1,080 58
2018-05-15 13F-HR Walleye Trading LLC Call 91,400 21,500 -76.48 4,792 1,160 -75.79
2018-05-14 13F-HR Virtu Financial LLC 62,338 5,260 -91.56 384 240 -37.50
2018-05-15 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0 2,518 0 136
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 15,490 15,666 1.14 813 845 3.94
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 376,549 366,624 -2.64 19,758 19,783 0.13
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 976,156 933,420 -4.38 51,219 50,367 -1.66
2018-04-18 13F-HR/A Guidant Wealth Advisors 2,500 2,500 0.00 132 131 -0.76
2018-05-01 13F-HR COMERICA BANK 330,303 320,599 -2.94 18,907 17,536 -7.25
2018-04-26 13F-HR DUNCKER STREETT & CO INC 13,914 13,917 0.02 730 751 2.88
2018-04-18 13F-HR/A FNY Partners Fund LP 6,500 0 -100.00 341 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 12,104 12,729 5.16 635 687 8.19
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 70,727 69,767 -1.36 3,711 3,765 1.46
2018-05-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 100,000 100,000 0.00 5,247 5,396 2.84
2018-05-14 13F-HR Evercore Wealth Management, LLC 8,357 0 -100.00 438 0 -100.00
2018-05-11 13F-HR Gifford Fong Associates 30,000 1,619
2018-04-17 13F-HR Legacy Advisors, Llc 218 218 0.00 11 12 9.09
2018-05-15 13F-HR UBS Group AG 1,632 1,578 -3.31 10 72 620.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 590,100 895,800 51.80 30,963 48,337 56.11
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 22,462 19,222 -14.42 1,179 1,037 -12.04
2018-04-10 13F-HR Atlanta Capital Group 26,246 25,430 -3.11 1,377 1,372 -0.36
2018-05-14 13F-HR Bayesian Capital Management, LP 20,000 4,900 -75.50 1,049 264 -74.83
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 13,500 34,000 151.85 708 1,835 159.18
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,428 0 -100.00 862 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,650,000 1,650,000 0.00 86,576 89,034 2.84
2018-04-12 13F-HR Valeo Financial Advisors, Llc 495 1,925 288.89 26 104 300.00
2018-04-20 13F-HR Cable Hill Partners, LLC 1,084 252 -76.75 58 13 -77.59
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 4,165,340 3,917,043 -5.96 218,555 211,364 -3.29
2018-05-15 13F-HR Achmea Investment Management B.V. 253,722 253,983 0.10 13,310 13,703 2.95
2018-04-30 13F-HR Truewealth Llc 4,636 4,694 1.25 243 253 4.12
2018-04-18 13F-HR Perpetual Ltd 5,500 5,500 0.00 290 297 2.41
2018-05-14 13F-HR Virtu Financial LLC 6,235 62,338 899.81 302 384 27.15
2018-04-30 13F-HR Glassman Wealth Services 112 128 14.29 6 7 16.67
2018-05-09 13F-HR Alpha Cubed Investments, LLC 3,854 0 -100.00 202 0 -100.00
2018-04-13 13F-HR Cohen Klingenstein, LLC 31,400 31,400 0.00 1,882 1,867 -0.80
2018-05-02 13F-HR Tradewinds Capital Management, LLC 304 304 0.00 16 16 0.00
2018-05-07 13F-HR Centaurus Financial, Inc. 14,584 14,909 2.23 765 804 5.10
2018-05-02 13F-HR Abbot Financial Management, Inc. 18,850 18,650 -1.06 989 1,006 1.72
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 61,144 61,307 0.27 3,208 3,308 3.12
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 250 48,266 19,206.40 12 2,604 21,600.00
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 6,388 7,458 16.75 335 402 20.00
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 69,111 0 -100.00 3,626 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 257,701 243,206 -5.62 13,522 13,123 -2.95
2018-02-14 13F-HR AHL Partners LLP 36,039 66,774 85.28 1,736 3,504 101.84
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 1,326,661 1,287,374 -2.96 69,609 69,466 -0.21
2018-05-15 13F-HR Krilogy Financial LLC 1,002 1,002 0.00 53 54 1.89
2018-04-18 13F-HR WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 8,450,000 8,450,000 0.00 443,372 455,962 2.84
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,044,135 960,168 -8.04 54,785 51,812 -5.43
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 3,930,700 2,896,760 -26.30 206,244 156,309 -24.21
2018-05-15 13F-HR UBS Group AG 356 257 -27.81 7 11 57.14
2018-05-14 13F-HR Investec Asset Management North America, Inc. 52,878 114,223 116.01 2,775 6,163 122.09
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,103,022 1,081,022 -1.99 57,876 58,332 0.79
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 288 288 0.00 15 16 6.67
2018-05-03 13F-HR Essex Financial Services, Inc. 13,523 13,128 -2.92 710 708 -0.28
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 285,154 270,374 -5.18 14,962 14,590 -2.49
2018-04-09 13F-HR CenturyLink Investment Management Co 31,122 31,122 0.00 1,633 1,679 2.82
2018-05-14 13F-HR MITSUBISHI UFJ FINANCIAL GROUP INC 432,017,152 432,017,152 0.00 22,667,940 23,311,646 2.84
2018-05-11 13F-HR HAP Trading, LLC Call 25,500 0 -100.00 70 0 -100.00
2018-05-03 13F-HR Trexquant Investment LP 0 34,441 0 1,858
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 150,763 199,218 32.14 7,911 10,749 35.87
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 31,809 35,144 10.48 1,669 1,896 13.60
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 36,969 31,586 -14.56 1,940 1,704 -12.16
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 1,000 54
2018-05-04 13F-HR Pathway Financial Advisors Llc 2,195 2,195 0.00 115 118 2.61
2018-06-20 13F-HR Cynosure Advisors, Llc 22,077 22,301 1.01 1,158 1,203 3.89
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 38,890,865 1,643,139
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 34,155 35,005 2.49 1,792 1,889 5.41
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 20,158 1,043 -94.83 1,058 56 -94.71
2018-05-15 13F-HR BARCLAYS PLC 1,739,274 2,925,313 68.19 91,257 157,852 72.98
2018-05-09 13F-HR Rockefeller Capital Management L.p. 1,100 59
2018-05-11 13F-HR Leisure Capital Management 21,632 16,179 -25.21 1,135 873 -23.08
2018-04-20 13F-HR FIRST MANHATTAN CO 990 990 0.00 51 53 3.92
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 57,203 58,479 2.23 3,001 3,156 5.16
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 212,756 190,701 -10.37 11,134 10,290 -7.58
2018-05-01 13F-HR CHUBB LTD 490,472 490,472 0.00 25,735 26,466 2.84
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,505,279 1,453,129 -3.46 78,982 78,411 -0.72
2018-05-09 13F-HR AT Bancorp 21,427 27,783 29.66 1,124 1,499 33.36
2018-05-14 13F-HR Laffer Investments 52,525 0 -100.00 2,755,987 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 63,800 60,800 -4.70 3,348 3,281 -2.00
2018-05-01 13F-HR WEDBUSH SECURITIES INC 9,846 9,372 -4.81 517 506 -2.13
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 312 312 0.00 16 17 6.25
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 14,440 15,928 10.30 757 859 13.47
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 3,894 3,894 0.00 204 210 2.94
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 277,841 192,362 -30.77 14,578 10,380 -28.80
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 200,000 10,792
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 15,014 15,014 0.00 788 810 2.79
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 50,160 50,160 0.00 2,632 2,706 2.81
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 428 23
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 6,498 313,009
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 67,868 0 3,662
2018-05-15 13F-HR A.R.T. Advisors, LLC 51,500 119,500 132.04 2,702 6,448 138.64
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 78 78 0.00 4 4 0.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 5,146,552 5,703,506 10.82 270,040 307,761 13.97
2018-05-01 13F-HR Hanson McClain, Inc. 1,305 1,349 3.37 68 73 7.35
2018-04-17 13F-HR Atlas Capital Advisors Llc 22,549 1,216,744
2018-05-14 13F-HR IHT Wealth Management, LLC 5,262 5,498 4.48 278 290 4.32
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 1,081 1,081 0.00 57 58 1.75
2018-04-16 13F-HR YHB Investment Advisors, Inc. 56,817 56,817 0.00 2,981 3,066 2.85
2018-04-25 13F-HR Palisade Asset Management, LLC 28,620 28,620 0.00 1,502,000 1,544 -99.90
2018-05-15 13F-HR JANE STREET GROUP, LLC 7,023 51,599 634.71 307 2,784 806.84
2018-02-14 13F-HR GLG LLC 120,971 120,971 0.00 5,827 6,347 8.92
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 9,834 9,834 0.00 438 474 8.22
2018-05-07 13F-HR Kentucky Retirement Systems 85,846 72,005 -16.12 4,504 3,885 -13.74
2018-05-15 13F-HR EARNEST PARTNERS LLC 492,654 511,376 3.80 25,850 27,594 6.75
2018-04-03 13F-HR Washington Trust Bank 1,525 1,425 -6.56 80 77 -3.75
2018-04-03 13F-HR USA Financial Portformulas Corp 0 66,831 0 3,606
2018-04-16 13F-HR IFC Holdings Incorporated/FL 14,916 0 -100.00 782 0 -100.00
2018-04-24 13F-HR Live Your Vision, LLC 192 193 0.52 11 11 0.00
2018-05-02 13F-HR Miracle Mile Advisors, LLC 26,000 1,403
2018-05-07 13F-HR EATON VANCE MANAGEMENT 2,589,772 2,602,216 0.48 135,885 140,416 3.33
2018-05-15 13F-HR SCOTIA CAPITAL INC. 36,379 32,156 -11.61 1,909 1,735 -9.11
2018-04-25 13F-HR Baugh & Associates, Llc 68,849 68,519 -0.48 3,613 3,697 2.32
2018-05-14 13F-HR NOMURA HOLDINGS INC 1,042,820 55,330
2017-02-10 13F-HR BlackRock Fund Advisors 18,385,069 19,941,761 8.47 589,425 842,539 42.94
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 64,200 115,700 80.22 3,369 6,243 85.31
2018-05-14 13F-HR Kepos Capital LP 72,057 0 -100.00 3,781 0 -100.00
2018-04-24 13F-HR SOL Capital Management CO 7,300 7,100 -2.74 383 383 0.00
2018-05-07 13F-HR COCONUT GROVE BANK 880 0 -100.00 46 0 -100.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 135,895 132,695 -2.35 7,130 7,160 0.42
2018-05-14 13F-HR Cognios Capital, LLC 8,656 0 -100.00 454 0 -100.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 202,924 61,824 -69.53 10,647 3,336 -68.67
2018-05-15 13F-HR HANCOCK HOLDING CO 301,059 277,864 -7.70 15,796 14,994 -5.08
2018-05-03 13F-HR Rothschild Capital Partners, LLC 20,762 20,762 0.00 1,089 1,120 2.85
2018-05-02 13F-HR RHUMBLINE ADVISERS 2,392,256 2,352,390 -1.67 125,522 126,935 1.13
2018-05-14 13F-HR Global Financial Private Capital, LLC 64,927 64,284 -0.99 3,407 3,469 1.82
2018-05-23 13F-HR/A Allianz Asset Management AG 4,933,007 4,781,984 -3.06 258,834 258,036 -0.31
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 15,227 15,328 0.66 799 827 3.50
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,274,845 2,181,583 -4.10 119,361 117,718 -1.38
2018-04-18 13F-HR Creative Planning 58,950 61,973 5.13 3,093 3,344 8.12
2018-04-13 13F-HR Visionary Asset Management, Inc. 4,513 5,301 17.46 237 282 18.99
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 181,460 0 9,792
2018-04-27 13F-HR Retirement Systems of Alabama 1,569,920 1,554,416 -0.99 82,374 83,876 1.82
2018-04-06 13F-HR Carroll Financial Associates, Inc. 1,175 1,178 0.26 61 63 3.28
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,954 2,087 -29.35 154 112 -27.27
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 67,275 67,515 0.36 3,530 3,643 3.20
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 4,259 4,259 0.00 223 230 3.14
2018-05-10 13F-HR Employees Retirement System of Texas 440,000 417,000 -5.23 23,087 22,501 -2.54
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 5,594,220 5,788,045 3.46 293,527 312,324 6.40
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 9,975 9,507 -4.69 523 513 -1.91
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 3,948 0 -100.00 207,151 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 155,540 77,140 -50.41 8,161 4,162 -49.00
2018-05-14 13F-HR Adviser Investments LLC 7,309 7,309 0.00 384 394 2.60
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 201,900 201,900 0.00 10,594 10,895 2.84
2018-05-15 13F-HR Feltz WealthPLAN Inc. 0 6,778 0 366
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 16,769 76,230 354.59 880 4,113 367.39
2018-05-10 13F-HR Jump Trading, LLC Call 11,100 22,000 98.20 582 1,187 103.95
2018-05-14 13F-HR MENDON CAPITAL ADVISORS CORP Put 122,000 174,000 42.62 6,402 9,390 46.67
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 24,658 25,619 3.90 1,293 1,383 6.96
2018-04-05 13F-HR Destination Wealth Management 556 30
2018-05-09 13F-HR Sunbelt Securities, Inc. 0 4,756 0 257
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 5,600 5,600 0.00 294 302 2.72
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0 0 0
2018-05-15 13F-HR BRYN MAWR TRUST Co 4,201 18,197 333.16 220 982 346.36
2018-04-30 13F-HR Orca Investment Management, LLC 20,473 12,818 -37.39 1,074 692 -35.57
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 235,110 152,483 -35.14 12,336 8,228 -33.30
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 35,801 35,010 -2.21 1,878 1,889 0.59
2018-05-14 13F-HR Baird Financial Group, Inc. 9,249 11,080 19.80 485 598 23.30
2018-04-10 13F-HR Lourd Capital, LLC 13,349 13,381 0.24 700 722 3.14
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 5,562 5,562 0.00 326,322 296,732 -9.07
2018-05-15 13F-HR PT ASSET MANAGEMENT, LLC Put 37,500 0 -100.00 1,968 0 -100.00
2018-05-11 13F-HR TDAM USA INC. 234,415 236,713 0.98 12,300 12,773 3.85
2018-05-15 13F-HR IndexIQ Advisors LLC 17,945 81,677 355.15 942 4,407 367.83
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 203 203 0.00 11 11 0.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 574,824 611,787 6.43 30,163 33,024 9.49
2018-04-04 13F-HR Vigilant Capital Management, LLC 419 408 -2.63 22 22 0.00
2018-05-04 13F-HR ASPIRIANT, LLC 7,218 389
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 1,462,016 1,432,120 -2.04 76,712 77,278 0.74
2018-04-27 13F-HR Security Asset Management 1,320 1,320 0.00 69 71 2.90
2018-04-19 13F-HR DAVIS R M INC 0 3,790 0 205
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 93,710 41,399 -55.82 4,917 2,234 -54.57
2018-05-14 13F-HR Bollard Group LLC 108,699 112,981 3.94 5,703 6,096 6.89
2018-04-30 13F-HR K.J. Harrison & Partners Inc 5,500 6,500 18.18 289 351 21.45
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 379,534 40,534 -89.32 19,914 2,187 -89.02
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 540 540 0.00 23 23 0.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 2,238 2,207 -1.39 118 119 0.85
2018-04-05 13F-HR Edge Wealth Management LLC 1,485 1,485 0.00 78 80 2.56
2017-01-13 13F-HR MetLife Securities, Inc 50 50 0.00 3 3 0.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 439,362 12,662 -97.12 23,708 78 -99.67
2018-05-04 13F-HR Kcs Wealth Advisory 15,468 16,478 6.53 812 889 9.48
2018-04-10 13F-HR Crow Point Partners, LLC 3,323 3,860 16.16 175 208 18.86
2018-04-06 13F-HR Cerebellum Gp, Llc 1,561 1,228 -21.33 82 66 -19.51
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 7,546 7,234 -4.13 396 390 -1.52
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 419,133 420,607 0.35 21,992 22,696 3.20
2018-05-16 13F-HR Baxter Brothers Inc 43,070 43,110 0.09 2,260 2,326 2.92
2018-05-15 13F-HR COLONY GROUP LLC 6,259 6,251 -0.13 328 337 2.74
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 2,704 2,780 2.81 131 137 4.58
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,181,733 3,191,538 0.31 166,945 172,214 3.16
2018-04-24 13F-HR Baystate Wealth Management LLC 2,397 2,285 -4.67 137 123 -10.22
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 0 190,000 0 10,252
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 507,000 323,500 -36.19 26,602 17,456 -34.38
2018-04-25 13F-HR BOSTON ADVISORS LLC 185,710 581,522 213.13 9,744 31,379 222.03
2018-05-10 13F-HR MCF Advisors LLC 100 3,384 3,284.00 1 183 18,200.00
2018-05-15 13F-HR Wellington Management Group LLP 1,682,826 3,082,201 83.16 88,299 166,314 88.35
2018-04-17 13F-HR Terra Nova Asset Management LLC 3,900 3,900 0.00 205 210 2.44
2018-05-09 13F-HR MV Capital Management, Inc. 247 247 0.00 13 13 0.00
2018-04-06 13F-HR Lowe fs, LLC 100 100 0.00 5 5 0.00
2018-05-14 13F-HR Heritage Trust Co 7 7 0.00 0 0
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 105,132 2,953 -97.19 5,672 18 -99.68
2018-05-14 13F-HR COHEN & STEERS INC 268,863 234,766 -12.68 14,107 12,668 -10.20
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 23,619 38,784 64.21 1,012 1,728 70.75
2018-05-21 13F-HR Front Row Advisors Llc 1,127 1,127 0.00 59 61 3.39
2018-05-14 13F-HR AVIVA PLC 750,929 682,464 -9.12 39,401 36,825 -6.54
2018-05-15 13F-HR Verition Fund Management LLC 0 16,145 0 871
2018-05-15 13F-HR PRUDENTIAL PLC 4,248,416 4,176,084 -1.70 222,915 225,342 1.09
2018-05-15 13F-HR UBS Group AG 1,203 356 -70.41 56 7 -87.50
2018-04-18 13F-HR Cornerstone Advisors, Inc. 3,355 3,670 9.39 176 198 12.50
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 4,386 60,386 1,276.79 230 3,258 1,316.52
2018-05-11 13F-HR Cnb Bank 1,273 1,160 -8.88 67 63 -5.97
2018-05-10 13F-HR Elkfork Partners LLC 166,364 0 -100.00 8,729 0 -100.00
2018-05-14 13F-HR Fiduciary Group LLC 5,120 5,120 0.00 269 276 2.60
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 75,100 335,600 346.87 3,940 18,109 359.62
2018-05-15 13F-HR ARGUS INVESTORS' COUNSEL, INC. 90,232 92,408 2.41 4,734 4,451 -5.98
2018-05-07 13F-HR FIDUCIARY TRUST CO 85,955 92,759 7.92 4,510 5,005 10.98
2018-05-04 13F-HR DAVIDSON INVESTMENT ADVISORS 173,649 168,100 -3.20 9,111 9,071 -0.44
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 8,540 7,940 -7.03 448 428 -4.46
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 2,824 1,667 -40.97 821 567 -30.94
2018-05-15 13F-HR BROWN CAPITAL MANAGEMENT LLC 14,543 13,923 -4.26 763 751 -1.57
2018-05-15 13F-HR Dana Investment Advisors, Inc. 682,359 632,963 -7.24 35,803 34,155 -4.60
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 2,485,700 426,200 -82.85 130,424 22,998 -82.37
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 271,140 265,531 -2.07 11,616 11,832 1.86
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 18 18 0.00 1 1 0.00
2018-05-08 13F-HR Neuburgh Advisers LLC 257,108 161,772 -37.08 13,490 8,729 -35.29
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 56,321 46,176 -18.01 2,955 2,492 -15.67
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 8,640 8,525 -1.33 453 460 1.55
2018-05-14 13F-HR DSAM Partners LLP 791,331 719,123 -9.12 41,521 38,804 -6.54
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 39,279 68,066 73.29 2,061 3,673 78.21
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 838,465 885,030 5.55 43,994 47,756 8.55
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 6,755 6,755 0.00 354 364 2.82
2018-05-15 13F-HR AMP Capital Investors Ltd 737,960 701,147 -4.99 38,722 37,097 -4.20
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 167,882 160,054 -4.66 8,809 8,636 -1.96
2018-05-14 13F-HR FMR LLC / Fidelity 40,988,618 43,880,945 7.06 2,150,673 2,367,816 10.10
2017-08-07 13F-HR Geneva Advisors, LLC 47,702 0 -100.00 2,044 0 -100.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 19,716 42,746 116.81 1,034 2,307 123.11
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990,506 1,006,527 1.62 51,972 54,312 4.50
2018-04-27 13F-HR COURIER CAPITAL CORP 28,554 28,391 -0.57 1,498 1,532 2.27
2018-05-07 13F-HR Marathon Capital Management 4,654 5,756 23.68 244 310 27.05
2018-04-26 13F-HR Buffington Mohr McNeal 102,420 107,450 4.91 5,374 5,798 7.89
2018-05-10 13F-HR Norinchukin Bank, The 82,339 85,283 3.58 4,320 4,602 6.53
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 298,972 354,108 18.44 15,687 19,108 21.81
2017-08-14 13F-HR Blenheim Capital Management, BV 0 5,184 0 231
2018-04-23 13F-HR World Asset Management Inc 113,411 81,260 -28.35 5,951 4,385 -26.31
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 200 365 82.50 10 20 100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 4,882,227 3,694,518 -24.33 256,171 199,357 -22.18
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 5,530 0 -100.00 290 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,276,170 12,044,145 -1.89 644,130 649,903 0.90
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,687,600 772,600 -54.22 88,548,372 41,689,496 -52.92
2018-05-18 13F-HR TRUST CO OF VERMONT 7,690 7,690 0.00 403 415 2.98
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 0 48,930 0 2,640
2018-05-01 13F-HR Joel Isaacson & Co., LLC 42,558 42,570 0.03 2,233 2,297 2.87
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 69,000 68,668 -0.48 3,620 3,705 2.35
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 382,569 381,650 -0.24 20,073 20,594 2.60
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 9,051 12,885 42.36 475 694 46.11
2018-05-14 13F-HR EDGAR LOMAX CO/VA 235,640 412,590 75.09 12,364 22,263 80.06
2018-05-15 13F-HR Jefferies Group LLC Call 114,800 58,100 -49.39 6,024 3,135 -47.96
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 90 5
2018-05-15 13F-HR Advisor Group, Inc. 1,500 100 -93.33 9 5 -44.44
2018-05-03 13F-HR Carnick & Kubik Group, LLC 28,205 28,931 2.57 1,480 1,561 5.47
2018-05-10 13F-HR PHH Investments, Ltd. 17,265 932
2018-04-26 13F-HR Ballentine Partners, LLC 6,291 6,390 1.57 330 345 4.55
2018-04-18 13F-HR/A FNY Managed Accounts LLC 173 0 -100.00 9 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 20,234 22,727 12.32 1,062 1,273 19.87
2018-05-08 13F-HR Buckley Wealth Management, Llc 22,824 22,746 -0.34 1,198 1,227 2.42
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,100 1,100 0.00 53 58 9.43
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 7,984 8,579 7.45 419 463 10.50
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 31,000 31,000 0.00 1,627 1,673 2.83
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 167,083 159,152 -4.75 8,767 8,588 -2.04
2018-05-09 13F-HR BTC Capital Management, Inc. 64,876 68,062 4.91 3,405 3,671 7.81
2018-04-24 13F-HR NewSquare Capital LLC 109 109 0.00 6 6 0.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 965,150 698,112 -27.67 50,642 37,670 -25.62
2018-04-23 13F-HR Douglas Lane & Associates, LLC 706,644 729,459 3.23 37,078 39,362 6.16
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 36,058 36,134 0.21 1,951 1,949 -0.10
2018-05-15 13F-HR Risk Paradigm Group, LLC 2,899 2,899 0.00 152,110 156,430 2.84
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 30,903 30,903 0.00 1,621 1,668 2.90
2018-05-11 13F-HR PITCAIRN CO 23,195 18,158 -21.72 1,218 980 -19.54
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 111,460,452 108,424,335 -2.72 5,848,331 5,850,577 0.04
2018-05-15 13F-HR Junto Capital Management LP 1,191,509 1,008,785 -15.34 62,518 54,434 -12.93
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 22,357 20,587 -7.92 1,173 1,111 -5.29
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 45,143 46,006 1.91 2,369 2,482 4.77
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 9,017 9,500 5.36 473 513 8.46
2018-05-02 13F-HR LEE DANNER & BASS INC 8,850 8,850 0.00 464 478 3.02
2018-05-16 13F-HR ASSETMARK, INC 13,245 9,054 -31.64 695 489 -29.64
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 92 797 766.30
2018-05-15 13F-HR Balentine LLC 1,215 0 -100.00 64 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 275,355 249,025 -9.56 14,447 13,430 -7.04
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 129,329 120,983 -6.45 6,785 6,528 -3.79
2018-05-03 13F-HR American Asset Management Inc. 7,062 7,062 0.00 371 381 2.70
2018-04-25 13F-HR FIRST INTERSTATE BANK 8,249 8,159 -1.09 432 440 1.85
2018-05-01 13F-HR ALPS ADVISORS INC 7,787 17,743 127.85 409 957 133.99
2018-04-24 13F-HR Community Bank of Raymore 6,540 6,540 0.00 343 353 2.92
2018-04-24 13F-HR Tarbox Group, Inc. 727 774 6.46 38 42 10.53
2018-05-10 13F-HR Vantage Investment Advisors, LLC 250 250 0.00 13 13 0.00
2018-05-08 13F-HR ClariVest Asset Management LLC 3,424 3,236 -5.49 180 175 -2.78
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 2,111,762 2,248,627 6.48 110,805 121,336 9.50
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 3,643,886 3,629,126 -0.41 191,194 195,826 2.42
2018-05-17 13F-HR Nvwm, Llc 156 156 0.00 8 8 0.00
2018-05-15 13F-HR ARGENTIERE CAPITAL AG 40,732 40,732 0.00 2,137 2,198 2.85
2017-05-10 13F-HR Concert Wealth Management Inc. Call 0 0
2018-05-11 13F-HR Compagnie Odier SCA 3,217 2,928 -8.98 168 158 -5.95
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 14,685 14,460 -1.53 771 780 1.17
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 268,191 240,521 -10.32 14,072 12,978 -7.77
2018-05-08 13F-HR Motco 666 762 14.41 35 41 17.14
2018-04-24 13F-HR 1ST SOURCE BANK 14,884 14,838 -0.31 781 801 2.56
2018-05-01 13F-HR DOWLING & YAHNKE LLC 100,554 100,303 -0.25 5,276 5,412 2.58
2018-05-03 13F-HR ADIRONDACK TRUST CO 2,179 1,797 -17.53 114 93 -18.42
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 314,437 251,141 -20.13 16,499 13,552 -17.86
2018-05-14 13F-HR ASCEND CAPITAL, LLC 119,272 49,347 -58.63 6,259 2,663 -57.45
2018-05-15 13F-HR NS Partners Ltd 240,873 239,965 -0.38 12,639 12,949 2.45
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 4,975 4,975 0.00 261 268 2.68
2018-04-30 13F-HR EXANE DERIVATIVES 1,979 2,189 10.61 103,825 115,146 10.90
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 15,852 14,048 -11.38 832 758 -8.89
2018-05-15 13F-HR Game Creek Capital, Lp 5,500 297
2018-05-11 13F-HR Patten Group, Inc. 1,000 1,000 0.00 52 54 3.85
2018-04-30 13F-HR Highland Private Wealth Management 8,629 466
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 335,297 325,242 -3.00 17,593 17,550 -0.24
2018-05-10 13F-HR BESSEMER GROUP INC 5,186,989 5,250,174 1.22 272,163 283,300 4.09
2018-05-10 13F-HR Csenge Advisory Group 4,850 0 -100.00 254 0 -100.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 305,894 275,140 -10.05 16,050 14,847 -7.50
2018-04-18 13F-HR Cordasco Financial Network 47 447 851.06 2 24 1,100.00
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 0 43,063 0 2,324
2017-05-10 13F-HR Concert Wealth Management Inc. 20,440 20,439 -0.00 858 857 -0.12
2018-05-15 13F-HR JANE STREET GROUP, LLC 13,123 6,039 -53.98 617 257 -58.35
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 127,021 104,064 -18.07 6,665 5,615 -15.75
2018-05-02 13F-HR LINCLUDEN MANAGEMENT LTD 164,804 143,019 -13.22 8,647 7,717 -10.76
2018-05-16 13F-HR Tuttle Tactical Management LLC 13,992 22,697 62.21 734 1,224 66.76
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 700,334 665,491 -4.98 36,747 35,910 -2.28
2018-05-11 13F-HR Gemmer Asset Management LLC 711 711 0.00 37 38 2.70
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 472,080 363,393 -23.02 24,770 19,609 -20.84
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 12,707 7,326 -42.35 665 394 -40.75
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 634,600 33,449
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 799,940 761,470 -4.81 41,973 41,089 -2.11
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 42,530 62,386 46.69 2,232 3,366 50.81
2018-05-10 13F-HR Hanson & Doremus Investment Management 1,475 80
2018-05-09 13F-HR BlackRock Inc. 105,511,278 105,846,265 0.32 5,536,176 5,711,464 3.17
2018-05-10 13F-HR Bedell Frazier Investment Counseling, LLC 177,043 0 -100.00 9,289 0 -100.00
2018-05-14 13F-HR Capital Analysts, Inc. 72,392 73,985 2.20 3,798 3,992 5.11
2018-05-15 13F-HR Kaizen Advisory, Llc 1,347 1,347 0.00 71 73 2.82
2018-05-15 13F-HR GLENMEDE TRUST CO NA 40,589 40,589 0.00 2,128 2,128 0.00
2018-04-16 13F-HR Renaissance Investment Group LLC 8,950 8,950 0.00 470 483 2.77
2018-05-11 13F-HR Quantbot Technologies LP 56,896 0 -100.00 2,985 0 -100.00
2018-05-15 13F-HR TCTC Holdings, LLC 20,775 20,775 0.00 1,090 1,121 2.84
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 933 6
2018-05-14 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 21,500 21,500 0.00 1,128 1,160 2.84
2018-05-14 13F-HR MORGAN STANLEY 654,146 514,802 -21.30 35,298 23,480 -33.48
2018-02-14 13F-HR NUMERIC INVESTORS LLC 5,441,660 4,877,760 -10.36 262,125 255,936 -2.36
2018-04-11 13F-HR First Capital Advisors Group, LLC. 189 10
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 56,811 58,096 2.26 2,981 3,135 5.17
2018-05-11 13F-HR Parisi Gray Wealth Management 165 0 -100.00 9 0 -100.00
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0 22,778 0 1,229
2018-05-15 13F-HR HCR Wealth Advisors 32,549 32,515 -0.10 1,708 1,755 2.75
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 447,514 444,598 -0.65 23,481 23,991 2.17
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 209,964 185,278 -11.76 11,017 9,998 -9.25
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 85,600 84,000 -1.87 4,491 4,533 0.94
2018-05-14 13F-HR Hudson Bay Capital Management LP 173,163 232,873 34.48 9,086 12,566 38.30
2018-04-19 13F-HR Cribstone Capital Management, LLC 936 2,036 117.52 49 110 124.49
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 303,700 299,188 -1.49 15,935 16,144 1.31
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,454,204 129,005 -91.13 76,302 6,961 -90.88
2018-05-11 13F-HR BAHL & GAYNOR INC 3,834 0 -100.00 201 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC 898,781 1,049,628 16.78 47,159 56,638 20.10
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 224,419 222,066 -1.05 11,775 11,983 1.77
2018-05-09 13F-HR 6 Meridian 315,806 0 -100.00 16,570 0 -100.00
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 228,100 234,280 2.71 11,968 12,642 5.63
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 11,430,114 11,540,716 0.97 599,766 622,737 3.83
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 628,137 666,587 6.12 32,958 35,969 9.14
2018-04-20 13F-HR GOODWIN DANIEL L 22,000 22,000 0.00 1,154 1,187 2.86
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 123,425 0 -100.00 6,476 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 244,634 117,043 -52.16 12,836 6,316 -50.79
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 84,033 80,447 -4.27 4,409 4,341 -1.54
2018-05-15 13F-HR Quantitative Investment Management, LLC 457,700 0 -100.00 24,015 0 -100.00
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 3,832 3,832 0.00 201 207 2.99
2018-05-08 13F-HR Advisornet Financial, Inc 1,414 3,114 120.23 74 168 127.03
2018-05-15 13F-HR Clark Capital Management Group, Inc. 362,963 226,003 -37.73 19,045 12,195 -35.97
2018-05-15 13F-HR EP Wealth Advisors, Inc. 3,782 204
2018-05-08 13F-HR Tyers Asset Management LLC 166,364 104,676 -37.08 8,729 5,648 -35.30
2018-04-17 13F-HR New England Research & Management, Inc. 19,150 22,722 18.65 1,005 1,226 21.99
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 241,540 111,820 -53.71 12,674 6,034 -52.39
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Put 277,300 267,400 -3.57 14,550 14,429 -0.83
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 6,486 5,011 -22.74 644 793 23.14
2018-05-14 13F-HR Poehling Capital Management, Llc 6,652 6,652 0.00 349 359 2.87
2018-05-03 13F-HR BANK OF HAWAII 15,730 9,345 -40.59 825 504 -38.91
2018-04-30 13F-HR Oxbow Advisors, LLC 10,600 10,500 -0.94 556 567 1.98
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 27,610 26,972 -2.31 1,449 1,455 0.41
2018-04-26 13F-HR Sadoff Investment Management LLC 708,140 710,645 0.35 37,156 38,346 3.20
2018-05-15 13F-HR CLEARARC CAPITAL INC 35,443 35,265 -0.50 1,860 1,903 2.31
2018-05-12 13F-HR First Pacific Advisors, LLC 21,700 21,700 0.00 1,139 1,171 2.81
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 49,165 49,165 0.00 2,580 2,653 2.83
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 23,010 22,156 -3.71 1,207 1,196 -0.91
2018-05-17 13F-HR Atlantic Trust Group, LLC 21,518 24,965 16.02 1,129 1,347 19.31
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 643,700 651,500 1.21 33,775 35,155 4.09
2018-05-14 13F-HR Lake Street Advisors Group, Llc 7,675 7,122 -7.21 403 384 -4.71
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 205,125 204,011 -0.54 10,763 11,008 2.28
2018-04-20 13F-HR Gibraltar Capital Management, Inc. 147,948 128,407 -13.21 7,763 6,929 -10.74
2018-05-03 13F-HR ADVISOR PARTNERS LLC 32,812 34,589 5.42 1,885 1,866 -1.01
2017-01-24 13F-HR SPHINX TRADING, LP 100 100 0.00 3 4 33.33
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,937,332 5,698,938 -4.02 311,452 307,515 -1.26
2018-05-08 13F-HR Willingdon Wealth Management 119 0 -100.00 6 0 -100.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 282,241 326,179 15.57 14,809 17,601 18.85
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,500 4,662 210.80 28 246 778.57
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 281,465 178,856 -36.46 14,768 9,651 -34.65
2017-02-10 13F-HR BlackRock Advisors LLC Call 230,000 0 -100.00 7,374 0
2018-05-04 13F-HR Regal Wealth Group, Inc. 1,568 1,568 0.00 82 85 3.66
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 221,347 211,221 -4.57 11,614 11,397 -1.87
2018-05-14 13F-HR ProShare Advisors LLC 403,697 416,704 3.22 21,182 22,485 6.15
2018-05-09 13F-HR Oakworth Capital, Inc. 1,688 592 -64.93 87 31 -64.37
2018-05-15 13F-HR Squarepoint Ops LLC 288,066 0 -100.00 15,115 0 -100.00
2018-05-08 13F-HR WESPAC Advisors, LLC 9,270 0 -100.00 486 0 -100.00
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 8,075 8,075 0.00 424 446 5.19
2018-05-14 13F-HR Estabrook Capital Management 2,775 2,775 0.00 145,604 149,739 2.84
2018-05-09 13F-HR IFP Advisors, Inc 19,481 6,235 -67.99 1,051 38 -96.38
2018-05-14 13F-HR Laurion Capital Management LP Call 713,300 352,500 -50.58 37,427 19,023 -49.17
2018-05-11 13F-HR Sigma Planning Corp 6,969 7,269 4.30 366 392 7.10
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP Put 3,000 0 -100.00 7,794 0
2018-05-14 13F-HR Premia Global Advisors, Llc 3,626 3,626 0.00 190 195 2.63
2018-05-14 13F-HR HRT FINANCIAL LLC 6,975 376
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 8,795 8,408 -4.40 461 454 -1.52
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 3,792 0 205
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Call 3,800 0 -100.00 122 0
2018-04-11 13F-HR Triangle Securities Wealth Management 10,202 9,767 -4.26 535 527 -1.50
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 2,031,864 1,815,607 -10.64 106,612 97,969 -8.11
2018-05-14 13F-HR Farmers National Bank 1,349 2,617 94.00 71 141 98.59
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 23,900 0 -100.00 1,254 0 -100.00
2018-04-20 13F-HR BB&T CORP 165,946 164,261 -1.02 8,708 8,863 1.78
2018-05-15 13F-HR Natixis Asset Management 0 16,655 0 899
2018-05-04 13F-HR Sandy Spring Bank 163 163 0.00 9 9 0.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 913,193 808,585 -11.46 47,915 43,631 -8.94
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 6,960 7,160 2.87 365 386 5.75
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,923,546 3,847,360 -1.94 205,868 207,604 0.84
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 5,175 5,175 0.00 272 279 2.57
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 71,514 71,514 0.00 3,753 3,859 2.82
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 8,337,553 7,112,896 -14.69 437,471 383,812 -12.27
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 20,245 27,785 37.24 1,062 1,500 41.24
2018-04-30 13F-HR GREENLEAF TRUST 11,700 12,575 7.48 614 679 10.59
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 84,500 84,500 0.00 4,434 4,560 2.84
2018-05-15 13F-HR RiverPoint Capital Management, LLC 404,617 406,069 0.36 21,230 21,911 3.21
2018-05-10 13F-HR First Personal Financial Services 3,703 500 -86.50 194 27 -86.08
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 47,900 510,800 966.39 2,513 27,563 996.82
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 961,205 969,934 0.91 50,434 52,338 3.78
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 503,100 181,100 -64.00 26,398 9,772 -62.98
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 547,383 621,928 13.62 28,720 33,560 16.85
2018-05-15 13F-HR Independent Advisor Alliance 8,444 13,087 54.99 447 684 53.02
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 23,748 23,470 -1.17 1,246 1,266 1.61
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 756,109 763,209 0.94 39,673 41,183 3.81
2018-04-30 13F-HR BOYS ARNOLD & CO INC 20,915 19,959 -4.57 1,097 1,087 -0.91
2018-05-09 13F-HR NORTHERN TRUST CORP 15,789,430 15,543,385 -1.56 828,472 838,720 1.24
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 3,618,514 3,587,079 -0.87 189,863 193,559 1.95
2018-05-15 13F-HR People's United Financial, Inc. 60,389 62,291 3.15 3,169 3,361 6.06
2018-04-19 13F-HR State of Alaska, Department of Revenue 126,307 148,557 17.62 6,626 8,015 20.96
2018-04-20 13F-HR STRS OHIO 1,440,430 1,400,340 -2.78 75,579 75,562 -0.02
2018-05-15 13F-HR JANE STREET GROUP, LLC 40,590 31,291 -22.91 800 193 -75.87
2018-05-14 13F-HR RMB Capital Management, LLC Put 278,000 438,000 57.55 14,586 23,634 62.03
2018-05-04 13F-HR Whitnell & Co. 17,900 17,900 0.00 939 966 2.88
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 31,099 17,756 -42.90 1,632 958 -41.30
2018-04-09 13F-HR BLB&B Advisors, LLC 6,669 6,669 0.00 350 360 2.86
2018-05-18 13F-HR WESBANCO BANK INC 16,382 117,282 615.92 860 6,329 635.93
2018-05-14 13F-HR Stone Ridge Asset Management LLC 0 45,167 0 2,437
2018-05-14 13F-HR Allen Investment Management LLC 7,380 398
2018-05-08 13F-HR Aperio Group, LLC 839,952 864,635 2.94 44,072 46,656 5.86
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 117,129 134,222 14.59 6,146 7,243 17.85
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 189,921 24,870 -86.91 9,965 1,342 -86.53
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 247,300 247,300 0.00 12,976 13,344 2.84
2018-04-11 13F-HR Bach Investment Advisors Ltd Put 22,500 18,000 -20.00 1,181 971 -17.78
2018-05-14 13F-HR BROWN ADVISORY INC 121,629 87,532 -28.03 6,383 4,723 -26.01
2017-08-18 13F-HR WFG Advisors, LP 1,850 2,690 45.41 79 120 51.90
2018-05-10 13F-HR IBM Retirement Fund 31,709 28,170 -11.16 1,825 1,520 -16.71
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 56,958 3,073
2018-04-13 13F-HR BTIM Corp. 5,283 285
2018-04-18 13F-HR Integral Derivatives, LLC Call 0 10,800 0 583
2018-05-07 13F-HR Price Wealth Management, Inc. 276 138 -50.00 14 7 -50.00
2018-05-01 13F-HR WHITTIER TRUST CO 9,771 9,771 0.00 513 527 2.73
2018-05-14 13F-HR UBS OCONNOR LLC 182,229 0 -100.00 9,562,000 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP Put 2,914,100 1,081,600 -62.88 152,903 58,364 -61.83
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 79,800 66,600 -16.54 4,187 3,594 -14.16

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