SecurityNUE / Nucor Corp. (670346105)
Chairman, President and CEOFERRIOLA JOHN J
IndustrySteel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Institutional Owners840
Institutional Shares261,152,863 - 82.55%
Common Shares Outstanding316,343,488 shares (as of 2018-06-30)
Institutional Value$ 118,634,888,000 USD

Institutional Stock Ownership and Shareholders

NUE / Nucor Corp. Institutional Ownership

Nucor Corp. (NYSE:NUE) has 840 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 261,152,863 shares. Largest shareholders include State Farm Mutual Automobile Insurance Co, Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital World Investors, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, Price T Rowe Associates Inc /md/, BlackRock Fund Advisors, and Northern Trust Corp.
Nucor Corp. (NYSE:NUE) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Cetera Investment Advisers 0 5,836 0 366
2018-07-13 13F-HR Palo Capital, Inc. 20,037 20,396 1.79 1,224 1,275 4.17
2017-02-10 13F-HR BlackRock Group LTD 2,689,702 3,157,481 17.39 133,005 187,932 41.30
2018-08-13 13F-HR Laurion Capital Management LP 7,727 12,843 66.21 472 803 70.13
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,000 2,000 0.00 122 125 2.46
2018-08-06 13F-HR Mcilrath & Eck, Llc 30 110 266.67 2 7 250.00
2018-08-01 13F-HR COMERICA BANK 364,007 344,528 -5.35 23,708 22,264 -6.09
2018-10-09 13F-HR State of Alaska, Department of Revenue 49,927 51,576 3.30 3,118 3,271 4.91
2018-08-10 13F-HR Avestar Capital, Llc 1,308 1,641 25.46 64 84 31.25
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 947 947 0.00 58 59 1.72
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 5,023 5,061 0.76 307 316 2.93
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 602,371 607,196 0.80 36,799 37,950 3.13
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 9,000 4,100 -54.44 550 256 -53.45
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 3,350 3,350 0.00 205 209 1.95
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 4,917 7,519 52.92 300 470 56.67
2018-08-02 13F-HR BOYS ARNOLD & CO INC 10,829 10,679 -1.39 688 667 -3.05
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 70,600 99,200 40.51 4,313 6,200 43.75
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 9,450 9,150 -3.17 577 572 -0.87
2018-08-14 13F-HR Capital World Investors 9,399,004 9,250,102 -1.58 574,185 578,131 0.69
2018-10-12 13F-HR Versant Capital Management, Inc 228 213 -6.58 14 13 -7.14
2018-10-09 13F-HR Cerebellum Gp, Llc 0 2,850 0 181
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 3,500 3,700 5.71 214 231 7.94
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 59,928 52,710 -12.04 3,661 3,295 -10.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 316 246 -22.15 19 15 -21.05
2018-08-09 13F-HR Timber Hill LLC 15,568 0 -100.00 951 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 29,870 0 -100.00 1,825 0 -100.00
2018-10-16 13F-HR Monte Financial Group, Llc 37,697 2,303
2018-08-10 13F-HR Pacad Investment Ltd. 4,185 6,900 64.87 248 433 74.60
2018-08-08 13F-HR Point View Wealth Management, Inc. 3,901 3,901 0.00 238 244 2.52
2018-08-08 13F-HR Russell Investments Group, Ltd. 122,202 107,208 -12.27 7,413 6,712 -9.46
2018-10-12 13F-HR LAU ASSOCIATES LLC 26,775 26,975 0.75 1,673 1,712 2.33
2018-08-09 13F-HR CHEMICAL BANK 9,217 9,207 -0.11 563 575 2.13
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,620,322 1,575,242 -2.78 98,985 98,453 -0.54
2018-08-13 13F-HR AJO, LP 0 19,224 0 1,202
2017-07-27 13F-HR Spot Trading L.l.c. Put 38,200 2,211
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 137,969 126,824 -8.08 8,429 7,927 -5.96
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 76,100 79,150 4.01 4,649 4,947 6.41
2018-10-12 13F-HR Perkins Coie Trust Co 1,000 1,000 0.00 63 63 0.00
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 15,807 16,242 2.75 966 1,015 5.07
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 41,691 43,027 3.20 2,541 2,681 5.51
2018-08-14 13F-HR PRUDENTIAL PLC 2,225,300 2,191,500 -1.52 135,944 136,969 0.75
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 8,639 8,539 -1.16 527 533 1.14
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 45,926 23,921 -47.91 2,798 1,495 -46.57
2018-08-10 13F-HR Shell Asset Management Co 20,355 23,549 15.69 1,243 1,472 18.42
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,013 0 -100.00 245 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 12,731 12,715 -0.13 778 795 2.19
2018-08-14 13F-HR DEUTSCHE BANK AG\ 953,405 917,110 -3.81 58,239 57,316 -1.58
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 53,578 54,758 2.20 3,273 3,422 4.55
2018-07-24 13F-HR Janney Montgomery Scott LLC 113,108 114,293 1.05 6,910 7,143 3.37
2018-08-13 13F-HR BURNEY CO/ 19,021 18,727 -1.55 1,162 1,170 0.69
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 533,693 534,168 0.09 32,603 33,386 2.40
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 400 10,139 2,434.75 24 634 2,541.67
2018-08-08 13F-HR Motco 200 200 0.00 12 13 8.33
2018-10-11 13F-HR DAVENPORT & Co LLC 18,055 22,985 27.31 1,128 1,458 29.26
2018-07-26 13F-HR FIRST INTERSTATE BANK 622 622 0.00 38 39 2.63
2018-10-02 13F-HR BONNESS ENTERPRISES INC 47,350 47,350 0.00 2,959 3,005 1.55
2018-08-14 13F-HR 3G Capital Partners LP 0 300,000 0 18,750
2018-08-14 13F-HR BARCLAYS PLC 516,768 234,157 -54.69 31,570 14,637 -53.64
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 26,700 400 -98.50 1,631 25 -98.47
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 425 0 27
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,278 5,991 -17.68 445 374 -15.96
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 4,844,895 4,797,069 -0.99 295,975 299,817 1.30
2018-08-13 13F-HR Field & Main Bank 9,570 9,595 0.26 584 642 9.93
2018-10-05 13F-HR Boenning & Scattergood, Inc. 7,315 7,059 -3.50 457 448 -1.97
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,575 1,486 -5.65 96 93 -3.12
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 99,479 99,479 0.00 6,077 6,217 2.30
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 35,301 35,301 0.00 2,157 2,206 2.27
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 4,900 0 299
2018-10-10 13F-HR Endurance Wealth Management, Inc. 500 500 0.00 31 32 3.23
2018-08-14 13F-HR BARCLAYS PLC Call 148,100 185,100 24.98 9,048 11,569 27.86
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 30,475 31,382 2.98 1,862 1,961 5.32
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 100,602 94,698 -5.87 6,146 5,919 -3.69
2018-10-10 13F-HR CLINTON GROUP INC 0 8,206 0 521
2018-08-09 13F-HR Parkwood LLC 5,857 0 -100.00 358 0 -100.00
2018-08-13 13F-HR Asset Dedication, LLC 116 116 0.00 8 8 0.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 214,736 215,147 0.19 13,117 13,445 2.50
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 221,300 183,900 -16.90 13,519 11,494 -14.98
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 30,076 32,973 9.63 1,837 2,061 12.19
2018-08-10 13F-HR Krasney Financial LLC 722 0 -100.00 44 0 -100.00
2018-07-25 13F-HR CONNING INC. 484,317 517,387 6.83 29,587 32,337 9.29
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,350 3,300 -1.49 205 206 0.49
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 17,567 30,214 71.99 1,073 1,888 75.96
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 3,040 190
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,558,713 7,559,997 0.02 461,762 472,500 2.33
2018-08-07 13F-HR Independence Bank Of Kentucky 1,583 1,548 -2.21 97 97 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,122,480 1,196,314 6.58 68,572,303 74,769,628 9.04
2018-08-06 13F-HR FTB Advisors, Inc. 190 190 0.00 10 11 10.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 346,080 446,933 29.14 21,629 28,357 31.11
2018-08-14 13F-HR Holocene Advisors, Lp 0 7,404 0 463
2018-08-14 13F-HR GV Financial Advisors 176 441 150.57 11 28 154.55
2018-08-01 13F-HR Israel Discount Bank of New York 8,333 8,415 0.98 509 526 3.34
2018-07-24 13F-HR Cribstone Capital Management, LLC 2,210 2,210 0.00 135 138 2.22
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 14,500 14,500 0.00 866 839 -3.12
2018-08-14 13F-HR Wellington Management Group LLP 672,545 618,585 -8.02 41,086 38,663 -5.90
2018-10-03 13F-HR Verde Servicos Internacionais S.A. 1,000 6,000 500.00 62 372 500.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 28,549 48,475 69.80 1,705 2,805 64.52
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 26,240 26,094 -0.56 1,603 1,631 1.75
2018-08-14 13F-HR Capital Bank & Trust Co 66,995 66,461 -0.80 4,093 4,154 1.49
2018-07-31 13F-HR NBT BANK N A /NY 20,709 17,707 -14.50 1,266 1,106 -12.64
2018-08-15 13F-HR GLENMEDE TRUST CO NA 82,952 82,932 -0.02 5,273 5,183 -1.71
2018-08-03 13F-HR Financial Architects, Inc 379 439 15.83 23 28 21.74
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 3,351 0 209
2018-08-13 13F-HR Hilton Capital Management, LLC 430 27
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 4,800 4,800 0.00 293 300 2.39
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 36,359 35,319 -2.86 2,221 2,207 -0.63
2018-08-08 13F-HR WESBANCO BANK INC 12,885 12,985 0.78 787 812 3.18
2018-08-13 13F-HR Bridgewater Associates, LP 18,390 116,611 534.10 1,123 7,288 548.98
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 3,497 0 -100.00 214 0 -100.00
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 6,000 6,000 0.00 367 375 2.18
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 2,446 0 153
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 42,000 54,000 28.57 2,566 3,375 31.53
2018-08-10 13F-HR Highstreet Asset Management Inc. 4,972 0 -100.00 304 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 38 2 -94.74
2018-08-14 13F-HR Karpus Management, Inc. 4,168 4,168 0.00 255 266 4.31
2018-08-07 13F-HR IFP Advisors, Inc 6,596 6,852 3.88 403 428 6.20
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 33,665 32,115 -4.60 2,057 2,007 -2.43
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 353,957 354,710 0.21 21,623 22,170 2.53
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 51,038 50,676 -0.71 3,118 3,167 1.57
2018-08-07 13F-HR First Personal Financial Services 69,931 69,134 -1.14 4,272 4,321 1.15
2018-08-10 13F-HR Summit Trail Advisors, Llc 16,555 0 -100.00 654 0 -100.00
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 0 8,470 0 529
2018-08-10 13F-HR Quantitative Investment Management, LLC 293,200 55,100 -81.21 17,911 3,443 -80.78
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 4,900 27,100 453.06 299 1,694 466.56
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,500 2,500 0.00 153 156 1.96
2018-08-14 13F-HR Cnb Bank 7,701 7,716 0.19 470 482 2.55
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 15,964 12,460 -21.95 975 779 -20.10
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 73,913 61,960 -16.17 4,515 3,873 -14.22
2018-08-14 13F-HR Capital International Investors 3,090,004 3,090,106 0.00 188,768 193,132 2.31
2018-08-13 13F-HR COMERICA SECURITIES INC 89,156 90,160 1.13 5,480 5,669 3.45
2018-08-02 13F-HR Atlantic Trust Group, LLC 16,043 14,963 -6.73 980 936 -4.49
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 10,767 0 673
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13,088 21,281 62.60 800 1,330 66.25
2018-08-13 13F-HR HAP Trading, LLC 11,451 16,780 46.54 700 1,049 49.86
2018-10-10 13F-HR Cordasco Financial Network 1,000 1,000 0.00 63 63 0.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 970,456 286,194 -70.51 59,283 17,887 -69.83
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 828 828 0.00 51 52 1.96
2018-07-19 13F-HR Ballentine Partners, LLC 5,111 319
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 28 2
2018-07-09 13F-HR Fisher Asset Management, LLC 110,101 103,237 -6.23 6,726 6,452 -4.07
2018-08-15 13F-HR Krilogy Financial LLC 1,300 0 -100.00 79 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 13 0 -100.00 1 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 17,799 17,799 0.00 1,087 1,112 2.30
2018-08-14 13F-HR VANGUARD GROUP INC 26,254,850 27,135,468 3.35 1,603,908 1,695,967 5.74
2018-10-04 13F-HR CENTRAL TRUST Co 8,685 10,327 18.91 543 655 20.63
2018-10-11 13F-HR KAMES CAPITAL plc 327,228 240,043 -26.64 20,458 15,227 -25.57
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 120,059 93,632 -22.01 7,334 5,852 -20.21
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 3,592 3,592 0.00 219 224 2.28
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,381,522 2,357,956 -0.99 145,488 147,372 1.29
2018-10-11 13F-HR Gradient Investments LLC 1,732 1,742 0.58 108 111 2.78
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 291,024 325,350 11.79 17,779 20,334 14.37
2018-08-14 13F-HR Pacer Advisors, Inc. 18,436 14,730 -20.10 1,126 921 -18.21
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 21,052 12,701 -39.67 1,286 794 -38.26
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 41,495 35,572 -14.27 2,532 2,224 -12.16
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 5,215 12,785 145.16 319 799 150.47
2018-08-07 13F-HR American Financial Network Advisory Services Llc 38 36 -5.26 314 313 -0.32
2018-08-08 13F-HR Price Wealth Management, Inc. 111 262 136.04 7 17 142.86
2018-08-08 13F-HR First Allied Advisory Services, Inc. 21,855 16,036 -26.63 1,324 1,006 -24.02
2017-05-10 13F-HR IronBridge Capital Management LP 6,160 205,480 3,235.71 367 12,271 3,243.60
2018-08-14 13F-HR RR PARTNERS LP 1,547,500 1,445,900 -6.57 94,537 90,369 -4.41
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,200 1,200 0.00 73 75 2.74
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 36,246 35,825 -1.16 2,214 2,239 1.13
2018-08-14 13F-HR Resources Investment Advisors, Inc. 11,010 11,010 0.00 673 689 2.38
2017-02-10 13F-HR BlackRock Advisors LLC 303,754 596,158 96.26 15,021 35,483 136.22
2017-05-01 13F-HR Spot Trading L.L.C Call 24,700 1,475
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 29,000 40,300 38.97 1,772 2,519 42.16
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 200 0 -100.00 12 0 -100.00
2018-08-14 13F-HR Arrowpoint Asset Management, LLC Call 205,000 305,000 48.78 12,523 19,063 52.22
2018-10-10 13F-HR Manning & Napier Group, Llc 85,808 93,245 8.67 5,362 5,916 10.33
2018-08-13 13F-HR Patten Group, Inc. 1,525 1,525 0.00 93 95 2.15
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 657,024 670,807 2.10 40,138 41,925 4.45
2018-08-15 13F-HR Focused Wealth Management, Inc 50 51 2.00 3 3 0.00
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 5,475 5,571 1.75 334 348 4.19
2018-10-16 13F-HR Andra AP-fonden 78,000 83,500 7.05 4,875 5,298 8.68
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,179,603 3,301,474 3.83 194,242 206,341 6.23
2018-08-13 13F-HR Elkfork Partners LLC 11,312 11,032 -2.48 691 690 -0.14
2018-08-08 13F-HR Hanson McClain, Inc. 426 429 0.70 26 27 3.85
2018-08-14 13F-HR CREDIT SUISSE AG/ 406,942 460,049 13.05 24,860 28,754 15.66
2018-07-27 13F-HR Eqis Capital Management, Inc. 25,698 31,074 20.92 1,570 1,942 23.69
2018-07-30 13F-HR Cohen Capital Management, Inc. 3,794 3,794 0.00 229 237 3.49
2018-08-09 13F-HR PineBridge Investments, L.P. 13,760 90,818 560.01 840 5,676 575.71
2018-08-14 13F-HR Voya Investment Management LLC 1,091,374 640,135 -41.35 66,672 40,009 -39.99
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,184 0 -100.00 71 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 4,348 0 -100.00 266 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 220,184 252,126 14.51 13,451,041 15,757,876 17.15
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 9,800 9,500 -3.06 599 594 -0.83
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 4,626 277
2018-08-13 13F-HR APG Asset Management N.V. 112,757 598,662 430.93 5,601 32,047 472.17
2018-08-14 13F-HR DIAM Co., Ltd. 543,556 546,025 0.45 33,206 34,140 2.81
2018-07-18 13F-HR Westpac Banking Corp 19,040 19,040 0.00 1,163,153 1,190,001 2.31
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30,309 29,309 -3.30 1,852 1,832 -1.08
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 312 312 0.00 19 19 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 93,611 94,211 0.64 5,719 5,888 2.96
2018-07-31 13F-HR CWM, LLC 690 727 5.36 42 45 7.14
2018-08-20 13F-HR Winton Capital Group Ltd 4,567 90,294 1,877.10 279 5,643 1,922.58
2018-08-14 13F-HR UBS Group AG 750,593 723,293 -3.64 45,854 45,206 -1.41
2018-08-03 13F-HR Cable Hill Partners, LLC 300 300 0.00 18 19 5.56
2018-08-14 13F-HR Valeo Financial Advisors, Llc 575 148 -74.26 35 9 -74.29
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 400 435 8.75 24 27 12.50
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 44,208 43,130 -2.44 2,701 2,696 -0.19
2018-08-02 13F-HR Adviser Investments LLC 90 90 0.00 5 6 20.00
2018-07-18 13F-HR AMALGAMATED BANK 39,688 40,927 3.12 2,425 2,558 5.48
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 420 0 26
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 2,557 2,558 0.04 156,136 159,903 2.41
2018-08-08 13F-HR ALERUS FINANCIAL NA 3,609 3,514 -2.63 221 220 -0.45
2017-05-01 13F-HR Spot Trading L.L.C 4,554 0 -100.00 271 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 3,300 3,300 0.00 202 206 1.98
2018-08-14 13F-HR Magnetar Financial LLC 14,705 0 -100.00 898 0 -100.00
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 7,600 7,600 0.00 475 482 1.47
2018-10-04 13F-HR AMERICAN NATIONAL BANK 281 0 -100.00 18 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 159,010 173,957 9.40 9,202 9,749 5.94
2018-10-09 13F-HR NEXT Financial Group, Inc 0 316 0 20
2018-10-12 13F-HR PITTENGER & ANDERSON INC 3,975 3,975 0.00 248 252 1.61
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,295 1,295 0.00 79 81 2.53
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 10,639 10,491 -1.39 650 656 0.92
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,400 3,400 0.00 208 213 2.40
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 191,306 189,410 -0.99 11,687 11,838 1.29
2018-08-10 13F-HR Quadrature Capital LTD 20,591 0 -100.00 1,258 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 86 542 530.23 5 34 580.00
2018-08-14 13F-HR Rikoon Group, LLC 3,536 3,570 0.96 212 223 5.19
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 11,116 0 -100.00 679 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 179,800 167,448 -6.87 10,985 10,467 -4.72
2018-10-09 13F-HR Covenant Asset Management, LLC 3,347 212
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 729 686 -5.90 45 43 -4.44
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 2,650 2,650 0.00 166 168 1.20
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 61,092 47,294 -22.59 3,732 2,956 -20.79
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 57,586 57,286 -0.52 3,518 3,580 1.76
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 19,232 38,144 98.34 1,174 2,384 103.07
2018-05-11 13F-HR CITIGROUP INC 559,532 185,807 -66.79 35,575 11,351 -68.09
2018-10-09 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 10,454 10,454 0.00 670 663 -1.04
2018-08-03 13F-HR FineMark National Bank & Trust 9,113 9,113 0.00 557 570 2.33
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 205,453 211,487 2.94 12,551 13,218 5.31
2018-08-08 13F-HR US BANCORP \DE\ 103,031 97,028 -5.83 6,294 6,065 -3.64
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 1,000 62
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 23,963 27,182 13.43 1,464 1,699 16.05
2018-10-09 13F-HR WILSEY ASSET MANAGEMENT INC 151,189 196,124 29.72 9,451 12,466 31.90
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 5,001 4,061 -18.80 306 254 -16.99
2018-08-03 13F-HR Global Financial Private Capital, LLC 3,441 215
2018-08-10 13F-HR Cutler Group LP Call 15,000 12,900 -14.00 14 15 7.14
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 17,214 16,692 -3.03 1,051 1,042 -0.86
2018-10-10 13F-HR HENNESSY ADVISORS INC 46,800 45,300 -3.21 2,925 2,874 -1.74
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 55,513 54,232 -2.31 3,469 3,441 -0.81
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,400 36,400 0.00 2,224 2,275 2.29
2018-08-13 13F-HR Mascoma Wealth Management LLC 264 280 6.06 16 18 12.50
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 91,544 87,494 -4.42 5,592 5,468 -2.22
2018-07-13 13F-HR Creative Financial Designs Inc /adv 405 405 0.00 25 25 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 494,100 534,200 8.12 30,184 33,388 10.61
2018-07-30 13F-HR MEYER HANDELMAN CO 135,600 130,900 -3.47 8,284 8,181 -1.24
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 718 1,029 43.31 117 6,431 5,396.58
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 159 159 0.00 10 10 0.00
2018-08-14 13F-HR CT Mason 300 19
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 102 103 0.98 6 6 0.00
2018-08-01 13F-HR Hudock Capital Group, LLC 89 336 277.53 5 21 320.00
2018-08-13 13F-HR Korea Investment CORP 141,136 151,136 7.09 8,622 9,446 9.56
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 36,900 34,100 -7.59 2,254 2,131 -5.46
2018-08-06 13F-HR Brookstone Capital Management 86,371 74,678 -13.54 5,276 4,667 -11.54
2018-08-02 13F-HR 1ST SOURCE BANK 14,078 13,996 -0.58 860 875 1.74
2017-05-15 13F-HR R&F Capital Advisors LP 9,745 32,110 229.50 580 1,918 230.69
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 376,186 390,931 3.92 23,512 24,805 5.50
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 34,700 42,600 22.77 2,120 2,663 25.61
2018-05-11 13F-HR CITIGROUP INC Call 170,200 173,800 2.12 10,821 10,617 -1.89
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 4,000 4,000 0.00 244 250 2.46
2018-10-05 13F-HR Visionary Asset Management, Inc. 41,037 39,722 -3.20 2,580 2,535 -1.74
2018-08-14 13F-HR Evercore Wealth Management, LLC 6,706 5,587 -16.69 409 349 -14.67
2018-07-23 13F-HR DUNCKER STREETT & CO INC 400 400 0.00 24 25 4.17
2018-08-10 13F-HR Summit Global Investments 27,776 1,736
2018-07-25 13F-HR Sitrin Capital Management LLC 77,342 0 -100.00 4,725 0 -100.00
2018-08-06 13F-HR BKS ADVISORS, LLC 5,050 5,225 3.47 309 327 5.83
2018-07-30 13F-HR Daiwa Securities Group Inc. 10,770 10,770 0.00 658 673 2.28
2018-05-11 13F-HR CITIGROUP INC Put 499,600 126,700 -74.64 31,764 7,741 -75.63
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 19,645 19,325 -1.63 1,228 1,226 -0.16
2018-08-14 13F-HR A.R.T. Advisors, LLC 5,400 74,600 1,281.48 329 4,662 1,317.02
2018-08-14 13F-HR Lee Financial CORP 114 114 0.00 7 7 0.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 12 12 0.00 0 0
2018-09-06 13F-HR Exane Asset Management 234 0 -100.00 14,295 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 10,835 10,592 -2.24 662 662 0.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 53,062 122,463 130.79 3,242 7,654 136.09
2018-10-15 13F-HR CITY HOLDING CO 1,060 1,060 0.00 66 67 1.52
2018-08-10 13F-HR WASHINGTON TRUST Co 905 56
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 48,929 52,767 7.84 2,989 3,298 10.34
2017-07-27 13F-HR Spot Trading L.l.c. Call 19,500 1,128
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 371,399 13,667 -96.32 22,689 854 -96.24
2018-08-14 13F-HR MACQUARIE GROUP LTD 84,262 86,485 2.64 5,148 5,406 5.01
2018-08-13 13F-HR Archford Capital Strategies, LLC 634 634 0.00 41 40 -2.44
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 29,303 27,017 -7.80 1,750 1,563 -10.69
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 82,143 77,624 -5.50 5,018 4,852 -3.31
2018-08-13 13F-HR Baird Financial Group, Inc. 12,781 15,032 17.61 781 940 20.36
2018-07-27 13F-HR Mader & Shannon Wealth Management, Inc. 60,166 63,245 5.12 3,675 3,952 7.54
2018-08-13 13F-HR Buckingham Asset Management, LLC 0 4,566 0 285
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 157,800 167,600 6.21 9,640 10,475 8.66
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 11,604 12,804 10.34 709 800 12.83
2018-07-25 13F-HR Main Street Research LLC 212,335 216,553 1.99 12,972 13,535 4.34
2018-08-13 13F-HR BlueMountain Capital Management, LLC 44,153 16,334 -63.01 2,697 1,021 -62.14
2017-02-10 13F-HR BlackRock Fund Advisors 5,679,748 6,310,621 11.11 280,864 375,608 33.73
2018-08-13 13F-HR ProShare Advisors LLC 1,120,151 1,137,529 1.55 68,430 71,096 3.90
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 39,078 43,529 11.39 2,387 2,721 13.99
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 4,000 4,000 0.00 250 254 1.60
2018-08-14 13F-HR Castle Hook Partners LP 406,281 596,424 46.80 24,820 37,277 50.19
2018-08-10 13F-HR Bernicke & Associates, LTD 9,752 0 -100.00 596 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 25,204 25,404 0.79 1,540 1,588 3.12
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 325 325 0.00 20 21 5.00
2017-04-17 13F-HR Pinnacle Bank 500 30
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 82,350 74,392 -9.66 5,030 4,649 -7.57
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 49,583 48,135 -2.92 3,029,026 3,008,439 -0.68
2018-08-13 13F-HR Glen Harbor Capital Management LLC 8,888 8,668 -2.48 543 542 -0.18
2018-10-16 13F-HR Global Trust Asset Management, Llc 10 1
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 3,960 3,960 0.00 242 251 3.72
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 41,419 38,720 -6.52 2,589 2,457 -5.10
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,402 1,402 0.00 86 88 2.33
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 67,620 67,620 0.00 4,131 4,226 2.30
2018-08-06 13F-HR STRS OHIO 10,873 18,458 69.76 664 1,153 73.64
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 87 87 0.00 5 5 0.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 71,677 73,118 2.01 4,379 4,570 4.36
2018-08-07 13F-HR Quad-cities Investment Group, Llc 127 8
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 233 233 0.00 14,234 15 -99.89
2018-08-10 13F-HR Norinchukin Bank, The 29,131 36,040 23.72 1,780 2,253 26.57
2018-08-14 13F-HR BARCLAYS PLC Put 58,100 50,300 -13.43 3,550 3,144 -11.44
2018-08-08 13F-HR COMMERCE BANK 9,360 9,246 -1.22 572 578 1.05
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 0 4,978 0 311
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 260,321 257,665 -1.02 15,903 16,104 1.26
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 5,548 5,318 -4.15 339 332 -2.06
2018-10-12 13F-HR Parkside Financial Bank & Trust 138 148 7.25 9 9 0.00
2018-10-11 13F-HR World Asset Management Inc 23,635 23,328 -1.30 1,477 1,480 0.20
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 20 320 1,500.00 1 20 1,900.00
2018-10-15 13F-HR HILLS BANK & TRUST CO 19,319 19,471 0.79 1,207 1,235 2.32
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 48,615 48,616 0.00 2,970 3,039 2.32
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 898 898 0.00 55 56 1.82
2018-07-17 13F-HR Calamos Advisors LLC 153,825 153,825 0.00 9,398 9,614 2.30
2018-08-10 13F-HR MUFG Americas Holdings Corp 902 902 0.00 55 56 1.82
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 35,000 0 -100.00 2,138 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 388,890 1,249,480 221.29 23,758 78,092 228.70
2018-08-14 13F-HR ETRADE Capital Management LLC 7,013 7,135 1.74 428 446 4.21
2018-08-10 13F-HR Legal & General Group Plc 1,673,647 1,582,962 -5.42 102,204 98,952 -3.18
2018-08-09 13F-HR Tredje AP-fonden 40,911 19,249 -52.95 2,515 1,210 -51.89
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 189,786 183,586 -3.27 11,594 11,474 -1.04
2018-08-10 13F-HR EATON VANCE MANAGEMENT 374,699 376,546 0.49 22,890 23,534 2.81
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 4,500 4,500 0.00 275 281 2.18
2018-08-02 13F-HR Sigma Planning Corp 3,686 3,837 4.10 225 240 6.67
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 140,533 149,240 6.20 8,585 9,328 8.65
2018-07-20 13F-HR LS Investment Advisors, LLC 53,177 55,312 4.01 3,249 3,457 6.40
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 210,244 159,134 -24.31 12,844 9,946 -22.56
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 4,257 5,819 36.69 260 364 40.00
2018-08-13 13F-HR Kentucky Retirement Systems 16,591 13,506 -18.59 1,014 844 -16.77
2018-08-14 13F-HR FIFTH THIRD BANCORP 19,057 19,096 0.20 1,164 1,194 2.58
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 23,357 23,393 0.15 1,427 1,462 2.45
2018-08-10 13F-HR BROWN ADVISORY INC 17,677 18,142 2.63 1,080 1,134 5.00
2018-08-14 13F-HR LPL Financial LLC 198,815 177,380 -10.78 12,146 11,086 -8.73
2018-08-14 13F-HR Banco De Sabadell, S.a 929 929 0.00 56 58 3.57
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 8,400 7,800 -7.14 513 488 -4.87
2018-08-14 13F-HR Anchor Bolt Capital, LP 569,535 769,431 35.10 34,793 48,089 38.21
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 640,400 575,100 -10.20 39,122 35,944 -8.12
2018-08-14 13F-HR Otter Creek Advisors, LLC 83,401 0 -100.00 5,095 0 -100.00
2018-07-20 13F-HR Creative Planning 30,640 31,780 3.72 1,872 1,986 6.09
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 175,000 0 -100.00 10,660 0 -100.00
2018-08-03 13F-HR Boston Partners 97,807 61,587 -37.03 5,975 3,849 -35.58
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 1,274 1,474 15.70 78 92 17.95
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 89 861 867.42 1,452 54 -96.28
2017-05-09 13F-HR BEACON TRUST CO 5,343 5,528 3.46 318 346 8.81
2018-10-09 13F-HR E&G Advisors, LP 6,200 10,200 64.52 388 647 66.75
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 76,924 137,231 78.40 4,685 8,688 85.44
2018-08-06 13F-HR MACKAY SHIELDS LLC 53,513 51,481 -3.80 3,269 3,218 -1.56
2018-08-13 13F-HR Icon Wealth Partners, Llc 3,436 3,374 -1.80 210 211 0.48
2018-08-14 13F-HR Centaurus Financial, Inc. 2,386 3,004 25.90 146 188 28.77
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,089 4,461 44.42 189 279 47.62
2018-08-14 13F-HR HighTower Advisors, LLC 52,454 62,604 19.35 3,208 3,927 22.41
2018-07-26 13F-HR ADIRONDACK TRUST CO 2,075 2,075 0.00 128 130 1.56
2018-08-14 13F-HR Walleye Trading LLC Put 116,600 95,300 -18.27 7,123 5,956 -16.38
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 879,500 662,500 -24.67 53,729 41,406 -22.94
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 17,748 10,050 -43.37 1,084 629 -41.97
2018-08-01 13F-HR Arjuna Capital 3,432 3,413 -0.55 210 213 1.43
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 6,975 415
2018-08-09 13F-HR Private Advisor Group, LLC 10,536 12,737 20.89 644 800 24.22
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 147,900 135,100 -8.65 9,035 8,444 -6.54
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 6,588 5,821 -11.64 402 364 -9.45
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 0 1,250 0 74
2018-07-12 13F-HR Community Bank, N.A. 51,066 51,016 -0.10 3,119 3,189 2.24
2018-08-10 13F-HR CITIGROUP INC Put 126,700 97,700 -22.89 7,741 6,106 -21.12
2018-08-14 13F-HR Cetera Advisors LLC 13,242 12,689 -4.18 807 798 -1.12
2018-10-03 13F-HR/A Sound Income Strategies, Llc 49 54 10.20 3 3 0.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 13,071 32,128 145.80 772 2,031 163.08
2018-08-14 13F-HR Edge Advisors, Llc 31 31 0.00 1 1 0.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 6,758,200 4,475,149 -33.78 412,860 279,727 -32.25
2018-08-03 13F-HR SOUTH STATE Corp 54,635 54,085 -1.01 3,337 3,381 1.32
2018-07-25 13F-HR IMS Capital Management 3,188 13,582 326.04 203 849 318.23
2018-02-15 13F-HR Bb&t Investment Services, Inc. 13,442 19,430 44.55 751 1,224 62.98
2018-08-07 13F-HR Texas Yale Capital Corp. 5,200 5,200 0.00 318 325 2.20
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 85,037 83,484 -1.83 5,315 5,297 -0.34
2018-08-15 13F-HR Highlander Capital Management, LLC 100 100 0.00 6 6 0.00
2018-08-10 13F-HR CITIGROUP INC Call 173,800 129,800 -25.32 10,617 8,113 -23.58
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 925 57
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 42,195 42,067 -0.30 2,637 2,669 1.21
2018-04-18 13F-HR Integral Derivatives, LLC Call 44,800 5,800 -87.05 2,848 354 -87.57
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 167,694 149,360 -10.93 10,244 9,335 -8.87
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,301 2,301 0.00 141 144 2.13
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,562,425 3,512,648 -1.40 217,629 219,541 0.88
2018-10-09 13F-HR Trust Co 92,571 85,280 -7.88 5,786 5,411 -6.48
2018-08-13 13F-HR Quantbot Technologies LP 32,476 35,793 10.21 1,983 2,237 12.81
2018-08-08 13F-HR People's United Financial, Inc. 9,354 8,096 -13.45 572 506 -11.54
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 37,667 37,882 0.57 2,301 2,368 2.91
2018-07-18 13F-HR Louisiana State Employees Retirement System 19,400 18,700 -3.61 1,185 1,169 -1.35
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 100 100 0.00 6 6 0.00
2018-08-09 13F-HR Advantus Capital Management Inc 31,827 32,016 0.59 1,944 2,001 2.93
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 494,411 69,306 -85.98 30,204 4,332 -85.66
2018-08-14 13F-HR QS Investors, LLC 13,475 13,652 1.31 823 853 3.65
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 10,840 10,840 0.00 662 678 2.42
2018-08-08 13F-HR Hanson & Doremus Investment Management 539 539 0.00 33 34 3.03
2018-08-10 13F-HR STEPHENS INC /AR/ 23,204 23,091 -0.49 1,418 1,443 1.76
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,038 7,190 2.16 430 449 4.42
2018-10-12 13F-HR BIEGEL & WALLER LLC 5,500 5,560 1.09 344 353 2.62
2018-10-10 13F-HR ARROW FINANCIAL CORP 35 35 0.00 2 2 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 37,300 28,800 -22.79 2,279 1,800 -21.02
2018-07-30 13F-HR Spectrum Management Group, Inc. 375 375 0.00 23 23 0.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 95,673 93,640 -2.12 5,845 5,853 0.14
2018-07-31 13F-HR Newfound Research LLC 10 10 0.00 1 1 0.00
2018-10-10 13F-HR Hudson Capital Management Llc 10,692 16,266 52.13 668 1,032 54.49
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 3,245 4,544 40.03 198 288 45.45
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 204,052 172,779 -15.33 12,753 11,035 -13.47
2018-08-09 13F-HR Swiss National Bank 1,020,261 1,051,861 3.10 62,328 65,741 5.48
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 105,181 136,020 29.32 5,195 8,501 63.64
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 432,585 428,422 -0.96 26,427 26,776 1.32
2018-08-14 13F-HR Paloma Partners Management Co 21,634 33,500 54.85 1,323 2,094 58.28
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 12,994 12,813 -1.39 794 801 0.88
2018-08-09 13F-HR Bancorpsouth Bank 39,481 39,703 0.56 2,411 2,481 2.90
2018-08-08 13F-HR Private Ocean, LLC 1,648 1,648 0.00 100 103 3.00
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP Call 180,000 0 -100.00 11,444 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 441,516 449,776 1.87 26,972 28,111 4.22
2018-08-08 13F-HR Independent Advisor Alliance 0 3,802 0 238
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 2,865 179
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 82,772 81,847 -1.12 5,057 5,115 1.15
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 20,345 18,345 -9.83 1,243 1,147 -7.72
2018-08-01 13F-HR ASSETMARK, INC 91 91 0.00 6 6 0.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 476,868 449,476 -5.74 29,132 28,092 -3.57
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 10,890 0 -100.00 665 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 29,464 30,987 5.17 1,800 1,937 7.61
2018-08-10 13F-HR Harfst & Associates, Inc. 5,907 4,185 -29.15 360 261 -27.50
2018-08-09 13F-HR Zions Bancorporation 285 0 -100.00 17 0 -100.00
2018-10-16 13F-HR Truewealth Llc 15 15 0.00 1 1 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 10,700 0 654
2018-08-14 13F-HR Walleye Trading LLC 55,737 9,292 -83.33 3,405 581 -82.94
2018-08-13 13F-HR Covalis Capital Llp 55,045 6,834 -87.58 3,363 427 -87.30
2018-08-07 13F-HR Linscomb & Williams, Inc. 13,289 13,294 0.04 812 831 2.34
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 43,878 40,057 -8.71 2,680 2,504 -6.57
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 893 901 0.90 55 56 1.82
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 48,300 3,019
2018-08-14 13F-HR Clearbridge Investments, LLC 8,498,305 8,192,545 -3.60 519,161 512,034 -1.37
2018-08-14 13F-HR Cipher Capital LP 37,774 0 -100.00 2,307 0 -100.00
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 3,500 3,500 0.00 214 219 2.34
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 54,690 59,773 9.29 3,064 3,799 23.99
2018-10-16 13F-HR Bogart Wealth, Llc 7,626 8,861 16.19 476 562 18.07
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 24,600 24,600 0.00 1,503 1,538 2.33
2018-07-27 13F-HR Northeast Financial Consultants Inc 8,081 8,081 0.00 493 505 2.43
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 7,360 107,360 1,358.70 450 6,710 1,391.11
2018-08-13 13F-HR Global Retirement Partners, Llc 1,166 1,224 4.97 71 77 8.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 500,000 0 -100.00 30,545 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 7,209 4,963 -31.16 441 310,188 70,237.41
2018-08-03 13F-HR WEDBUSH SECURITIES INC 6,616 6,675 0.89 404 417 3.22
2018-07-30 13F-HR SIMPLEX TRADING, LLC 5,420 0 -100.00 331 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 322,213 259,324 -19.52 19,684 16,209 -17.65
2018-08-14 13F-HR Invesco Ltd. 535,589 1,205,757 125.13 32,720 75,360 130.32
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 29,300 0 -100.00 1,790 0 -100.00
2018-03-06 13F-HR Kimelman & Baird, LLC 45,800 45,900 0.22 2,567 2,918 13.67
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 8,010 0 -100.00 489 0 -100.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 5,919 0 -100.00 376 0 -100.00
2018-08-10 13F-HR Investec Asset Management LTD 133,396 0 -100.00 8,149 0 -100.00
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 4,357 4,462 2.41 266 279 4.89
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 5,963 5,858 -1.76 364 366 0.55
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 14,455 0 -100.00 883 0 -100.00
2018-07-18 13F-HR Townsend & Associates, Inc 1,938 1,907 -1.60 118 119 0.85
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 22,248 22,017 -1.04 1,359 1,376 1.25
2018-10-15 13F-HR Bartlett & Co. LLC 1,101 1,101 0.00 69 70 1.45
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 769,218 625,797 -18.65 46,992 39,112 -16.77
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 68,868 70,461 2.31 4,462 4,404 -1.30
2018-07-03 13F-HR Washington Trust Bank 2,156 2,156 0.00 132 135 2.27
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 66,082 0 1,051
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 10,649 9,926 -6.79 666 630 -5.41
2018-08-14 13F-HR Bragg Financial Advisors, Inc 10,546 10,146 -3.79 644 634 -1.55
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,673,846 4,676,151 0.05 285,525 292,274 2.36
2018-08-10 13F-HR Hartford Financial Management Inc. 3,625 3,488 -3.78 221 218 -1.36
2018-07-27 13F-HR Achmea Investment Management B.V. 9,963 9,963 0.00 608 622 2.30
2018-08-13 13F-HR AMP Capital Investors Ltd 115,285 181,623 57.54 6,839 11,352 65.99
2018-07-26 13F-HR SOLARIS ASSET MANAGEMENT LLC 2,348 0 -100.00 143 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 43,067 2,130
2018-10-04 13F-HR West Oak Capital, LLC 71 4,505
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 4,200 5,300 26.19 256 331 29.30
2018-07-09 13F-HR IFM Investors Pty Ltd 9,981 14,389 44.16 610 899 47.38
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 878,186 769,842 -12.34 53,648 48,115 -10.31
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 6,661 3,360 -49.56 407 210 -48.40
2018-07-30 13F-HR Trustcore Financial Services, Llc 209 13
2018-08-13 13F-HR RMB Capital Management, LLC 7,657 0 -100.00 468 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 7,758 492
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 196 12
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 6,091 6,091 0.00 362 363 0.28
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 101,205 117,859 16.46 6,183 7,366 19.13
2018-07-27 13F-HR Palouse Capital Management, Inc. 122,527 119,332 -2.61 7,485 7,458 -0.36
2018-05-11 13F-HR Delpha Capital Management, Llc 3,083 0 -100.00 196 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 0 16 0 1
2018-08-09 13F-HR Mutual of America Capital Management LLC 52,915 53,215 0.57 3,233 3,326 2.88
2018-08-10 13F-HR Utah Retirement Systems 59,417 58,817 -1.01 3,630 3,676 1.27
2018-07-18 13F-HR Bt Investment Management Ltd 0 23,644 0 1,477,751
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,611 3,641 0.83 221 228 3.17
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 41,504 43,410 4.59 2,535 2,713 7.02
2018-08-03 13F-HR KBC Group NV 34,010 256,632 654.58 2,078 16,039 671.85
2018-08-14 13F-HR Kingfisher Capital LLC 16,446 15,951 -3.01 1,005 997 -0.80
2018-08-13 13F-HR WOLVERINE TRADING, LLC 6,777 6,777 0.00 414 414 0.00
2018-08-13 13F-HR Neuberger Berman Group LLC 68,066 76,545 12.46 4,170 4,813 15.42
2018-02-14 13F-HR GLG LLC 14,432 14,432 0.00 809 918 13.47
2018-08-17 13F-HR Trilogy Capital Inc. 75 75 0.00 5 5 0.00
2018-08-13 13F-HR TLP GROUP LLC 334 0 -100.00 20 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 22,421,772 22,315,438 -0.47 1,369,748 1,394,716 1.82
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 149,673 162,146 8.33 9,144 10,134 10.83
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 50,550 48,670 -3.72 3,214 2,973 -7.50
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 33,000 0 -100.00 82 0 -100.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 4,772 5,514 15.55 292 345 18.15
2018-10-09 13F-HR PRIVATE TRUST CO NA 0 3,387 0 214
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 43,054 43,716 1.54 2,630 2,732 3.88
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 52,197 73,686 41.17 3,117 4,263 36.77
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,268,403 1,304,554 2.85 77,487 81,535 5.22
2018-08-14 13F-HR Blue Edge Capital, LLC 5,600 5,600 0.00 342,104 350,000 2.31
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 222,472 221,288 -0.53 13,591 13,831 1.77
2018-08-14 13F-HR Williams Jones & Associates LLC 46,900 45,950 -2.03 2,865 2,872 0.24
2018-08-10 13F-HR CITIGROUP INC 185,807 268,841 44.69 11,351 16,804 48.04
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,809,407 2,276,468 25.81 110,537 142,280 28.72
2018-07-30 13F-HR First Capital Advisors Group, LLC. 7 0 -100.00 0 0
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,244 244 -80.39 76 15,250 19,965.79
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 114,549 100,745 -12.05 6,998 6,335 -9.47
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 3,677 0 -100.00 225 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,233 4,984 -4.76 320 312 -2.50
2018-08-14 13F-HR Gryphon Financial Partners Llc 201 201 0.00 12 13 8.33
2018-07-18 13F-HR Granite Springs Asset Management Llc 3,515 220
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 3,463 9,092 162.55 212 568 167.92
2018-07-11 13F-HR Xact Kapitalforvaltning AB 32,825 32,825 0.00 2,005 2,052 2.34
2018-07-19 13F-HR Foundry Partners, LLC 119,880 221,865 85.07 7,323 13,867 89.36
2018-10-11 13F-HR Grassi Investment Management 76,100 76,100 0.00 4,756 4,829 1.53
2018-10-04 13F-HR Xr Securities Llc 3,795 0 -100.00 237 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 586,809 1,337,281 127.89 35,848 83,580 133.15
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 84,344 84,732 0.46 5,153 5,296 2.78
2018-08-28 13F-HR WealthTrust Fairport, LLC 725 515 -28.97 44 32 -27.27
2018-08-13 13F-HR Advisor Group, Inc. 61,046 57,812 -5.30 3,729 3,614 -3.08
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 65,000 247,300 280.46 3,971 15,457 289.25
2018-08-14 13F-HR SMITH, MOORE & CO. 0 6,615 0 413
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 86,810 85,419 -1.60 5,303 5,339 0.68
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 4,498 4,498 0.00 267 281 5.24
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 8,600 0 498
2018-08-14 13F-HR Natixis 0 53,808 0 3,363
2018-08-13 13F-HR Pathway Financial Advisors Llc 3,432 3,432 0.00 210 215 2.38
2018-08-14 13F-HR MAVERICK CAPITAL LTD 133,820 8,364
2018-08-14 13F-HR Jump Trading, LLC 5,357 0 -100.00 327 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 15,979 15,979 0.00 976 975 -0.10
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 4,710 4,710 0.00 288 294 2.08
2018-10-12 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 28,010 28,170 0.57 1,751 1,787 2.06
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,017,495 771,310 -24.20 60,561 46,063 -23.94
2018-08-16 13F-HR Feltz WealthPLAN Inc. 54,277 73,715 35.81 3,315 4,607 38.97
2018-08-07 13F-HR Savant Capital, LLC 4,849 4,849 0.00 296 303 2.36
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 52 16,500 31,630.77 3 1,031 34,266.67
2018-08-03 13F-HR Seacrest Wealth Management, Llc 9,833 10,096 2.67 601 631 4.99
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 14,236 0 890
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 24,300 0 -100.00 1,484 0 -100.00
2018-07-27 13F-HR BENDER ROBERT & ASSOCIATES 5,301 5,301 0.00 324 331 2.16
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 731 877 19.97 45 55 22.22
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 42,629 47,530 11.50 2,604 2,971 14.09
2018-08-14 13F-HR Voya Financial Advisors, Inc. 8,575 8,618 0.50 509 540 6.09
2018-08-03 13F-HR WRAPMANAGER INC 6,016 5,627 -6.47 368 352 -4.35
2018-08-13 13F-HR Sws Partners 25,854 30,863 19.37 1,547 1,929 24.69
2018-07-19 13F-HR EXANE DERIVATIVES 1,458 1,535 5.28 86,080 95,902 11.41
2018-07-26 13F-HR REGIONS FINANCIAL CORP 49,479 45,540 -7.96 3,022 2,846 -5.82
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 36,955 4,652 -87.41 2,258 291 -87.11
2018-08-07 13F-HR Arizona State Retirement System 97,481 108,992 11.81 5,955 6,812 14.39
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,038 1,195 15.13 63 75 19.05
2018-08-10 13F-HR ING GROEP NV 4,883 0 -100.00 298 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 844 931 10.31 52 58 11.54
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 38,066 45,653 19.93 2,379 2,897 21.77
2018-10-15 13F-HR Capital Investment Advisors, LLC 4,404 4,005 -9.06 275 254 -7.64
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 306,207 299,672 -2.13 18,707 18,730 0.12
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 244,480 206,547 -15.52 14,935 12,909 -13.57
2018-10-10 13F-HR DnB Asset Management AS 45,398 43,753 -3.62 2,837,375 2,776,128 -2.16
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,842 4,842 0.00 296 303 2.36
2018-08-10 13F-HR HENDERSON GROUP PLC 100,893 189,047 87.37 6,163 11,815 91.71
2018-08-08 13F-HR Providence Capital Advisors, Llc 5,977 5,977 0.00 365 374 2.47
2018-08-08 13F-HR Glassman Wealth Services 19 38 100.00 1 2 100.00
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 107,000 0.00 6,537 6,688 2.31
2018-08-10 13F-HR Regal Investment Advisors LLC 14,832 9,662 -34.86 906 604 -33.33
2018-10-15 13F-HR FIRST MANHATTAN CO 4,590 13,540 194.99 286 859 200.35
2018-07-17 13F-HR Segment Wealth Management, LLC 4,396 4,396 0.00 269 275 2.23
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 277,313 293,706 5.91 17,332 18,636 7.52
2018-08-13 13F-HR AMF Pensionsforsakring AB 0 355,251 0 22,203
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 14,259 12,569 -11.85 871 786 -9.76
2018-08-14 13F-HR Squarepoint Ops LLC 16,443 16,300 -0.87 1,005 1,019 1.39
2018-08-10 13F-HR Cutler Group LP 26,500 2,186 -91.75 1,618 136 -91.59
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 40,591 42,790 5.42 2,480 2,675 7.86
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 245 201 -17.96 15 13 -13.33
2018-08-10 13F-HR OPPENHEIMER & CO INC 3,948 7,050 78.57 241 441 82.99
2018-08-06 13F-HR Signition Lp 5,580 14,663 162.78 341,000 916,000 168.62
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 16,190 16,631 2.72 989 1,039 5.06
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 5,000 41,700 734.00 305 2,606 754.43
2018-07-31 13F-HR UMB BANK N A/MO 32,016 32,781 2.39 1,956 2,049 4.75
2018-07-23 13F-HR Perpetual Ltd 4,175 4,175 0.00 255 261 2.35
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 12,121 63,626 424.92 740 3,977 437.43
2018-07-30 13F-HR/A Virtu Financial LLC 15,031 3,769 -74.93 919 236 -74.32
2018-07-26 13F-HR Parsec Financial Management, Inc. 59,110 65,351 10.56 3,611 4,084 13.10
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 57,146 57,146 0.00 3,479 3,479 0.00
2018-08-14 13F-HR Sciencast Management LP 12,908 0 -100.00 828 0 -100.00
2018-10-12 13F-HR Busey Trust CO 88,169 91,048 3.27 5,511 5,777 4.83
2018-08-14 13F-HR CAXTON ASSOCIATES LP 105,000 220,000 109.52 6,414 13,750 114.37
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 16,438 23,630 43.75 1,027 1,499 45.96
2018-08-06 13F-HR Sonora Investment Management, LLC 70 70 0.00 4,276 4 -99.91
2017-04-07 13F-HR CT Financial Advisors LLC 21,104 20,660 -2.10 1,256,121 1,233,809 -1.78
2018-08-10 13F-HR M&T BANK CORP 112,979 116,250 2.90 6,902 7,266 5.27
2018-08-13 13F-HR BOKF, NA 9,808 12,698 29.47 599 794 32.55
2018-08-14 13F-HR Adage Capital Partners GP LLC 803,642 1,091,642 35.84 49,094 68,228 38.97
2018-07-25 13F-HR BESSEMER GROUP INC 23,730 18,519 -21.96 1,450 1,157 -20.21
2018-08-07 13F-HR Fluent Financial, Llc 13,090 15,356 17.31 796 960 20.60
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 555,986 579,028 4.14 33,965 36,189 6.55
2018-08-13 13F-HR Allianz Asset Management AG 508,108 446,261 -12.17 31,040 27,891 -10.14
2018-07-31 13F-HR TDAM USA INC. 4,764 4,859 1.99 291 304 4.47
2018-10-16 13F-HR Hudock Capital Group, LLC 336 336 0.00 21 21 0.00
2018-08-14 13F-HR DODGE & COX 72,400 66,100 -8.70 4,423 4,131 -6.60
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 54,740 50,100 -8.48 3,344 3,131 -6.37
2018-08-08 13F-HR Whitener Capital Management, Inc. 300 0 -100.00 18 0 -100.00
2018-08-08 13F-HR Poehling Capital Management, Llc 25 100 300.00 2 6 200.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 124,880 7,805
2018-08-14 13F-HR JP Morgan Chase & Co 658,813 863,727 31.10 40,246 53,981 34.13
2018-10-16 13F-HR Searle & Co. 44,650 44,650 0.00 2,791 2,833 1.50
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 15,044 13,919 -7.48 940 883 -6.06
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 145 145 0.00 7 9 28.57
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 170,595 181,397 6.33 10,422 11,338 8.79
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 9,041 8,893 -1.64 552 556 0.72
2018-08-14 13F-HR UBS Group AG Call 0 51,400 0 3,213
2017-08-07 13F-HR Geneva Advisors, LLC 18,134 28,909 59.42 1,083 1,673 54.48
2018-10-03 13F-HR Centre Asset Management, LLC 132,480 8,406
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 300 19
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,093 3,245 55.04 140 198 41.43
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 738,041 836,981 13.41 45,087 52,311 16.02
2018-08-14 13F-HR Clark Capital Management Group, Inc. 0 287,898 0 17,994
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 3,998 3,870 -3.20 244 242 -0.82
2018-08-14 13F-HR State of Tennessee, Treasury Department 139,504 156,560 12.23 8,522 9,785 14.82
2018-08-08 13F-HR Manchester Capital Management LLC 3,799 3,770 -0.76 232 236 1.72
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 1,381 1,381 0.00 84 86 2.38
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 200 200 0.00 12 13 8.33
2018-07-30 13F-HR BP PLC 37,000 37,000 0.00 2,260 2,312 2.30
2018-08-14 13F-HR SIGNATUREFD, LLC 1,738 1,739 0.06 106 109 2.83
2018-08-10 13F-HR Meadow Creek Investment Management LLC 13,736 13,396 -2.48 839 837 -0.24
2018-08-13 13F-HR Allianz Asset Management AG Put 34,200 46,400 35.67 2,089 2,900 38.82
2017-02-10 13F-HR BlackRock Investment Management, LLC 693,394 722,034 4.13 34,288 42,975 25.34
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 4,913 4,891 -0.45 301 306 1.66
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 130,356 0 8,147
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,100 1,100 0.00 67 69 2.99
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 182 182 0.00 11 12 9.09
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 4,068 4,068 0.00 254 258 1.57
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 450 450 0.00 27 28 3.70
2018-02-14 13F-HR AHL Partners LLP 265,100 161,198 -39.19 14,856 10,249 -31.01
2017-01-23 13F-HR KANALY TRUST CO 3,326 3,326 0.00 164 198 20.73
2017-05-09 13F-HR LBA Wealth Management, LLC 400 0 -100.00 24 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 134,716 126,870 -5.82 8,230 7,929 -3.66
2018-08-07 13F-HR SG Americas Securities, LLC 61,710 14,931 -75.80 3,770 933 -75.25
2018-08-14 13F-HR MORGAN STANLEY 2,905,176 2,732,614 -5.94 177,478 170,789 -3.77
2018-08-14 13F-HR Jacobi Capital Management LLC 1,664 1,664 0.00 100 104 4.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 27,788 10,687 -61.54 1,698 668 -60.66
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 84,300 84,300 0.00 5,150 5,269 2.31
2018-10-12 13F-HR Gemmer Asset Management LLC 447 247 -44.74 28 16 -42.86
2018-08-10 13F-HR M&T BANK CORP Call 10 10 0.00 1 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 188 188 0.00 11 12 9.09
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,031 0 -100.00 307 0 -100.00
2018-08-13 13F-HR First City Capital Management, Inc. 3,450 3,450 0.00 211 216 2.37
2018-08-13 13F-HR HAP Trading, LLC Put 82,100 84,900 3.41 213 142 -33.33
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 6,700 10,600 58.21 409 663 62.10
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,420 339
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 4,699 4,699 0.00 287 294 2.44
2018-08-15 13F-HR Bruderman Asset Management, LLC 25 25 0.00 2 2 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 6,900 0 -100.00 422 0 -100.00
2018-08-14 13F-HR Moors & Cabot, Inc. 4,331 0 -100.00 265 0 -100.00
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 300 300 0.00 18,750 19,035 1.52
2018-08-10 13F-HR Employees Retirement System of Texas 145,000 73,000 -49.66 8,858 4,563 -48.49
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 317,000 404,600 27.63 19,366 25,288 30.58
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 3,799 3,949 3.95 232 247 6.47
2017-07-24 13F-HR Breton Hill Capital Ltd. Put 150 3
2018-08-06 13F-HR RHUMBLINE ADVISERS 555,880 555,615 -0.05 33,959 34,726 2.26
2018-07-31 13F-HR Tarbox Group, Inc. 115 115 0.00 7 7 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 36,419 53,467 46.81 2,225 3,342 50.20
2018-10-04 13F-HR Horrell Capital Management, Inc. 30,610 30,746 0.44 1,913 1,951 1.99
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 73,921 79,391 7.40 4,518 4,960 9.78
2018-08-14 13F-HR Centenus Global Management, Lp 0 50,000 0 3,125
2018-08-08 13F-HR FDx Advisors, Inc. 36,905 18,730 -49.25 2,255 1,171 -48.07
2018-08-14 13F-HR STIFEL FINANCIAL CORP 783,645 556,540 -28.98 47,875 34,904 -27.09
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,994 10,075 12.02 550 630 14.55
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,954 3,020 -39.04 245 149 -39.18
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 20,675 19,425 -6.05 1,263 1,214 -3.88
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 266,457 247,592 -7.08 16,278 15,475 -4.93
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 44,285 44,630 0.78 2,705 2,789 3.11
2018-10-09 13F-HR FARMERS TRUST CO 68,048 68,754 1.04 4,253 4,362 2.56
2018-08-02 13F-HR Barrett Asset Management, LLC 1,567 1,567 0.00 96 98 2.08
2018-08-06 13F-HR Belpointe Asset Management Llc 9,212 576
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 117,000 117,000 0.00 7,148 7,148 0.00
2018-08-10 13F-HR Neuburgh Advisers LLC 6,464 6,304 -2.48 395 394 -0.25
2018-08-14 13F-HR Fortis Advisors, LLC 332 0 -100.00 20 0 -100.00
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 3,835 3,835 0.00 234 240 2.56
2018-07-26 13F-HR S. R. Schill & Associates 3,423 214
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 180,972 182,640 0.92 11,075 11,438 3.28
2017-08-11 13F-HR BancorpSouth Inc 27,767 28,053 1.03 1,658 1,624 -2.05
2018-08-13 13F-HR Carmignac Gestion 140,000 0 -100.00 8,553 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 145,566 141,199 -3.00 8,893 8,825 -0.76
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 157,800 73,000 -53.74 9,640 4,563 -52.67
2018-08-13 13F-HR Penserra Capital Management LLC 576 376 -34.72 35 23 -34.29
2018-08-08 13F-HR Mork Capital Management 15,500 15,500 0.00 947 969 2.32
2018-07-24 13F-HR GRACE & WHITE INC /NY 210,257 149,417 -28.94 12,845 9,339 -27.29
2018-08-15 13F-HR JANE STREET GROUP, LLC 28,581 15,663 -45.20 1,746 979 -43.93
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 11,960 51,486 330.48 730 3,218 340.82
2018-07-30 13F-HR Welch Group, LLC 2,203 2,203 0.00 135 138 2.22
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 500 500 0.00 30,270 31,250 3.24
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 14,774 9,799 -33.67 903 612 -32.23
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 602,976 640,163 6.17 36,010 37,046 2.88
2018-08-13 13F-HR Certified Advisory Corp 621 622 0.16 37 39 5.41
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 83,193 138,263 66.20 5,082 8,641 70.03
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 915,674 988,704 7.98 55,939 61,794 10.47
2018-07-30 13F-HR Parallel Advisors, LLC 1,014 2,231 120.02 62 139 124.19
2018-08-14 13F-HR SRB Corp 3,059 7,736 152.89 187 484 158.82
2018-07-11 13F-HR Lowe fs, LLC 245 245 0.00 15 15 0.00
2018-08-03 13F-HR Sandy Spring Bank 714 600 -15.97 44 38 -13.64
2018-07-17 13F-HR Retirement Systems of Alabama 219,167 307,539 40.32 13,389 19,221 43.56
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 798,442 841,647 5.41 48,777 52,603 7.84
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 9,747 0 609
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,466 279
2018-08-10 13F-HR Omnia Family Wealth, LLC 80 30 -62.50 5 2 -60.00
2018-07-18 13F-HR Jolley Asset Management, LLC 51 51 0.00 3 3 0.00
2018-08-13 13F-HR Veritable, L.P. 7,372 7,451 1.07 450 466 3.56
2018-05-11 13F-HR HSBC HOLDINGS PLC 464,224 322,213 -30.59 29,514 19,684 -33.31
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 1,400 0 88
2017-08-10 13F-HR CALDWELL & ORKIN INC 50,420 0 -100.00 3,011 0 -100.00
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 28,673 29,877 4.20 1,752 1,867 6.56
2018-08-14 13F-HR Strid Group, LLC 98,937 97,937 -1.01 6,126 6,158 0.52
2018-08-13 13F-HR IBM Retirement Fund 7,040 6,118 -13.10 430 382 -11.16
2018-08-08 13F-HR Bienville Capital Management, LLC 5,398 5,398 0.00 332 339 2.11
2018-08-08 13F-HR CIBC World Markets Inc. 7,273 6,555 -9.87 444 410 -7.66
2018-07-30 13F-HR SFE Investment Counsel 14,945 14,115 -5.55 913 882 -3.40
2018-08-10 13F-HR Proficio Capital Partners LLC 297 313 5.39 18 20 11.11
2018-07-26 13F-HR Kaizen Advisory, Llc 305 793 160.00 19 50 163.16
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,221 1,221 0.00 75 76 1.33
2018-07-20 13F-HR First Command Bank 1,708 1,192 -30.21 104,342 74 -99.93
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 280,002 842,902 201.03 17,105 52,681 207.99
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 11,340 10,147 -10.52 692 634 -8.38
2018-08-10 13F-HR Motley Fool Asset Management LLC 3,410 213
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 997 350 -64.89 62 22 -64.52
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,400 1,400 0.00 85,526 90,468 5.78
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 8,940 8,956 0.18 546 560 2.56
2018-08-15 13F-HR Cozad Asset Management Inc 43,410 2,713
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 219,870 187,814 -14.58 13,432 11,738 -12.61
2018-08-14 13F-HR Eliot Finkel Investment Counsel, LLC 92,530 92,010 -0.56 5,653 5,751 1.73
2018-08-02 13F-HR/A ALPS ADVISORS INC 732,566 710,190 -3.05 44,752 44,387 -0.82
2018-08-07 13F-HR Harbor Advisors LLC 27,992 27,992 0.00 1,710 1,750 2.34
2018-08-08 13F-HR Homrich & Berg 4,972 0 -100.00 304 0 -100.00
2018-08-13 13F-HR River Wealth Advisors LLC 16,770 16,119 -3.88 1,024 1,007 -1.66
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 420 420 0.00 26 26 0.00
2018-10-16 13F-HR CUE FINANCIAL GROUP, INC. 4,402 279
2018-08-10 13F-HR Ashler Capital Llc 168,235 10,515
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 7,690 7,690 0.00 470 481 2.34
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 7,260 7,260 0.00 444 454 2.25
2018-10-09 13F-HR MIDAS MANAGEMENT CORP 3,519 0 -100.00 220 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 4,920 4,720 -4.07 301 295 -1.99
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 890 890 0.00 54 56 3.70
2018-08-16 13F-HR Gifford Fong Associates 3,000 188
2018-08-14 13F-HR SUNTRUST BANKS INC 36,057 34,167 -5.24 2,200 2,134 -3.00
2018-10-16 13F-HR Baystate Wealth Management LLC 140 140 0.00 9 9 0.00
2018-08-07 13F-HR Landaas & Co /wi /adv 0 707 0 44
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 547 547 0.00 27 29 7.41
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 49,361 49,361 0.00 3,015 3,085 2.32
2018-08-14 13F-HR CAMG Solamere Management, LLC 6,595 3,284 -50.20 403 208 -48.39
2018-08-14 13F-HR TEACHERS ADVISORS INC 649,369 647,705 -0.26 39,670 40,482 2.05
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 9,356 9,076 -2.99 575 571 -0.70
2018-08-14 13F-HR Marshall Wace North America L.P. 6,436 22,090 243.23 393 1,381 251.40
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 72,400 72,400 0.00 4,423 4,423 0.00
2018-10-10 13F-HR Iberiabank Corp 32,570 18,603 -42.88 2,036 1,180 -42.04
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 10,700 6,200 -42.06 654 388 -40.67
2018-08-14 13F-HR Altium Wealth Management Llc 4,029 4,184 3.85 246 262 6.50
2018-08-15 13F-HR Verition Fund Management LLC 39,139 10,567 -73.00 2,391 660 -72.40
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. Call 0 37,600 0 5
2018-08-10 13F-HR FIL Ltd 86,297 86,297 0.00 5,272 5,394 2.31
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 20,983 20,014 -4.62 1,281 1,251 -2.34
2018-08-13 13F-HR Stone Ridge Asset Management LLC 19,240 22,318 16.00 1,175 1,395 18.72
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 136,945 137,745 0.58 8,366 8,609 2.90
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,046 0 -100.00 64 0 -100.00
2018-08-07 13F-HR Verity Asset Management, Inc. 7,806 6,028 -22.78 477 377 -20.96
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 25,755 22,220 -13.73 1,573 1,389 -11.70
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 883,500 1,124,900 27.32 53,973 70,307 30.26
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 211,393 263,241 24.53 12,914 16,453 27.40
2018-08-10 13F-HR BLUESTEIN R H & CO 419,926 12,825 -96.95 25,653 802 -96.87
2018-07-26 13F-HR FIRST MERCHANTS CORP 24,110 25,245 4.71 1,473 1,578 7.13
2018-07-19 13F-HR Goss Wealth Management LLC 17,123 22,599 31.98 1,025 1,420 38.54
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 53,177 52,152 -1.93 3,249 3,260 0.34
2018-08-02 13F-HR BANK OF THE OZARKS 25,743 22,865 -11.18 1,572 1,429 -9.10
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 16,680 16,860 1.08 1,019 1,054 3.43
2018-08-10 13F-HR CREDIT AGRICOLE S A 100,393 4,010 -96.01 6,133 251 -95.91
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 4,079 130,961 3,110.62 249 8,185 3,187.15
2018-10-09 13F-HR Personal Capital Advisors Corp 494,417 527,752 6.74 30,901 33,486 8.37
2017-05-15 13F-HR Lebenthal Asset Management, LLC 51,384 51,392 0.02 3,059 3,069 0.33
2018-10-02 13F-HR Northwest Bancshares, Inc. 6,342 6,342 0.00 396 402 1.52
2018-10-09 13F-HR We Are One Seven, Llc 297 0 -100.00 18 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 500 410 -18.00 31 26 -16.13
2017-01-13 13F-HR MetLife Securities, Inc 12,603 18,055 43.26 623 1,074 72.39
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 25,723 41,467 61.21 1,571 2,592 64.99
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 49,606 49,606 0.00 3,030 3,100 2.31
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 295,833 298,892 1.03 18,072 18,681 3.37
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 5,744 5,608 -2.37 359 356 -0.84
2018-08-06 13F-HR Checchi Capital Advisers, LLC 0 3,195 0 200
2018-08-14 13F-HR Man Group plc 32,923 79,208 140.59 2,011 4,952 146.25
2017-07-13 13F-HR Princeton Alpha Management LP 47,607 0 -100.00 2,843 0 -100.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 8,132 8,150 0.22 497 509 2.41
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 17,795 16,396 -7.86 1,087,096 1,024 -99.91
2018-07-26 13F-HR Advisornet Financial, Inc 200 0 -100.00 12 0 -100.00
2018-07-12 13F-HR Norway Savings Bank 350 350 0.00 21 22 4.76
2018-07-27 13F-HR Advisory Services Network, LLC 21,742 15,983 -26.49 1,328 1,080 -18.67
2017-08-18 13F-HR WFG Advisors, LP 772 546 -29.27 46 32 -30.43
2018-10-04 13F-HR National Asset Management, Inc. 3,754 0 -100.00 230 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 99,531 102,836 3.32 6,080 6,427 5.71
2018-07-11 13F-HR TRUST CO OF VERMONT 6,748 6,622 -1.87 412 414 0.49
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 40,199 39,825 -0.93 2,456 2,489 1.34
2018-07-26 13F-HR BB&T CORP 21,273 21,410 0.64 1,300 1,339 3.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 168,400 134,900 -19.89 10,288 8,431 -18.05
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 1,966,124 2,126,324 8.15 120,111 132,895 10.64
2018-08-13 13F-HR IHT Wealth Management, LLC 722 0 -100.00 43 0 -100.00
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 155,398 157,830 1.57 9,493 9,864 3.91
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 98,239 99,607 1.39 6,001 6,225 3.73
2017-08-08 13F-HR Airain ltd 72,785 0 -100.00 4,347 0 -100.00
2018-08-14 13F-HR PointState Capital LP 706,230 10,128 -98.57 43,144 633 -98.53
2018-08-14 13F-HR Bridgeworth, LLC 711 44
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 408,646 369,254 -9.64 24,964 23,078 -7.55
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 45,360 0 2,835
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 30,448,900 30,448,900 0.00 1,860,123 1,903,056 2.31
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 236,989 234,965 -0.85 14,493 14,686 1.33
2018-07-18 13F-HR Cornerstone Advisors, Inc. 367 477 29.97 22 30 36.36
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,708,528 2,084,461 -43.79 226,554 130,280 -42.49
2017-08-08 13F-HR DAVIDSON & GARRARD INC 35,296 38,816 9.97 2,108 2,246 6.55
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 3,947 4,142 4.94 242 258 6.61
2018-07-19 13F-HR Carroll Financial Associates, Inc. 24,983 36,174 44.79 1,526 2,260 48.10
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 21,159 0 -100.00 1,293 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 0 3,387 0 212
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,701 3,701 0.00 226 231 2.21
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,433 5,703 4.97 332 356 7.23
2017-07-27 13F-HR Spot Trading L.l.c. 32,361 1,873
2018-08-08 13F-HR USCA RIA LLC 42,669 2,667
2018-08-01 13F-HR AVIVA PLC 162,751 160,184 -1.58 9,942 10,012 0.70
2017-04-24 13F-HR Parasol Investment Management, LLC 4,393 2,066 -52.97 261 123 -52.87
2017-02-10 13F-HR BlackRock Japan Co. Ltd 460,803 527,349 14.44 22,787 31,388 37.75
2018-10-11 13F-HR North Star Investment Management Corp. 1,597 1,600 0.19 100 102 2.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 12,607 788
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 154 163 5.84 37 1,018 2,651.35
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 10,700 9,100 -14.95 654 569 -13.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,123 720 -35.89 68,604 45,000 -34.41
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 2,553,979 1,107,344 -56.64 156,022 69,209 -55.64
2018-08-13 13F-HR Probity Advisors, Inc. 3,599 3,467 -3.67 220 217 -1.36
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 57,867 60,913 5.26 3,535 3,807 7.69
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 3,600 0 225
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 61,035 60,985 -0.08 3,729 3,812 2.23
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 15,697 15,739 0.27 959 984 2.61
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 292,590 310,411 6.09 17,874 19,401 8.54
2018-08-14 13F-HR CWA Asset Management Group, LLC 46,526 0 -100.00 2,842 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 8,500 7,700 -9.41 519 481 -7.32
2018-08-14 13F-HR 1832 Asset Management L.P. 0 65 0 4
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 5,955 5,855 -1.68 364 366 0.55
2018-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 677,000 0 -100.00 41,358 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 17,475,439 17,479,096 0.02 1,067,563 1,092,470 2.33
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 58,951 67,384 14.31 3,602 4,212 16.94
2018-08-13 13F-HR Simmons Bank 38,108 48,428 27.08 2,328 3,026 29.98
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 7,824 7,804 -0.26 478 488 2.09
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 3,200 2,200 -31.25 195 138 -29.23
2018-08-07 13F-HR Trexquant Investment LP 53,346 0 -100.00 3,259 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,918,460 3,945,419 0.69 238,824 246,113 3.05
2018-08-13 13F-HR Wilks Brothers, LLC 12,400 775
2018-10-16 13F-HR ARGUS INVESTORS' COUNSEL, INC. 65,212 65,302 0.14 4,076 4,143 1.64
2017-05-10 13F-HR Concert Wealth Management Inc. 3,697 3,697 0.00 221 221 0.00
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 62,561 66,511 6.31 3,822 4,157 8.77
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 210,882 203,401 -3.55 12,882 12,713 -1.31
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 90 90 0.00 5 6 20.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 8,776,292 8,714,546 -0.70 433,988 518,690 19.52
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 32,461 30,963 -4.61 1,983 1,935 -2.42
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 1,800 1,800 0.00 110 113 2.73
2018-08-14 13F-HR Capital Innovations LLC 3,430 3,430 0.00 210 214 1.90
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 25 5 -80.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 72,870 92,074 26.35 4,452 5,755 29.27
2017-05-01 13F-HR Spot Trading L.L.C Put 27,300 1,630
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 223 224 0.45 14 14 0.00
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 50,000 0 -100.00 3,055 0 -100.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 22,854 20,569 -10.00 1,396 1,286 -7.88
2018-08-10 13F-HR Jgp Wealth Management, Llc 13,167 823
2018-08-13 13F-HR PROFUND ADVISORS LLC 19,905 15,112 -24.08 1,216 945 -22.29
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 671,100 329,800 -50.86 40,997 20,613 -49.72
2018-08-13 13F-HR BRINKER CAPITAL INC 0 26,299 0 1,651
2018-07-16 13F-HR Howard Capital Management Inc. 141,529 169,453 19.73 8,640 10,822 25.25
2018-08-14 13F-HR Mana Advisors Llc 4,900 0 -100.00 299 0 -100.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 625 0 -100.00 38 0 -100.00
2018-10-09 13F-HR Cx Institutional 45 3
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 22,227 1,389
2018-05-08 13F-HR Willingdon Wealth Management 24,979 30,464 21.96 1,588 1,861 17.19
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 13,430 13,430 0.00 820 839 2.32
2018-07-27 13F-HR Coastline Trust Co 5,500 5,500 0.00 336 344 2.38
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 87,060 84,461 -2.99 5,318,495 5,278 -99.90
2018-08-03 13F-HR COCONUT GROVE BANK 6,869 6,589 -4.08 420 412 -1.90
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 317,701 1,273,461 300.84 19,408 79,591 310.09
2018-08-27 13F-HR HM PAYSON & CO 0 3,296 0 206
2018-08-10 13F-HR Compagnie Odier SCA 2,788 2,417 -13.31 170 152 -10.59
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 5,620 4,459 -20.66 343 279 -18.66
2018-08-14 13F-HR Bronson Point Management LLC 40,000 86,000 115.00 2,444 5,375 119.93
2018-08-14 13F-HR Cetera Advisor Networks LLC 10,762 10,595 -1.55 656 668 1.83
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 54,352 48,052 -11.59 3,320 3,003 -9.55
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 318,315 339,354 6.61 19,445 21,208 9.07
2018-07-31 13F-HR Ariel Capital Advisors, LLC 4,726 4,730 0.08 289 296 2.42
2018-07-31 13F-HR Accredited Investors Inc. 3,994 4,223 5.73 244 264 8.20
2018-08-14 13F-HR National Pension Service 338,600 337,057 -0.46 20,685 21,133 2.17
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 23,730 26,572 11.98 1,450 1,661 14.55
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 23,768 8,768 -63.11 1,452 548 -62.26
2018-08-13 13F-HR Capital Investment Counsel, Inc 6,405 6,405 0.00 391 400 2.30
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 11,668 23,986 105.57 698 1,499 114.76
2018-08-10 13F-HR CHARTER TRUST CO 11,394 12,835 12.65 696 802 15.23
2018-08-14 13F-HR Fernwood Investment Management, LLC 6,941 6,741 -2.88 424 421 -0.71
2018-08-10 13F-HR ClariVest Asset Management LLC 8 0
2018-08-14 13F-HR Front Street Capital Management, Inc. 124,585 123,910 -0.54 7,611 7,744 1.75
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 149 22 -85.23
2018-08-14 13F-HR Virtue Capital Management, Llc 9,755 7,642 -21.66 613 478 -22.02
2018-08-14 13F-HR AE Wealth Management LLC 17,203 0 -100.00 1,051 0 -100.00
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 23,700 0 -100.00 1,448 0 -100.00
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 226,700 269,400 18.84 14,414 16,458 14.18
2018-08-14 13F-HR Almanack Investment Partners, LLC. 1,702 106
2018-08-16 13F-HR Global X Management CO LLC 46,433 54,958 18.36 2,837 3,435 21.08
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,152 1,155 0.26 70 72 2.86
2018-08-20 13F-HR HighPoint Advisor Group LLC 4,863 4,850 -0.27 325 300 -7.69
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 470 470 0.00 30 30 0.00
2018-08-06 13F-HR TORONTO DOMINION BANK 172,375 205,569 19.26 10,528 12,846 22.02
2018-08-10 13F-HR Ferris Capital, Llc 152 125 -17.76 9 8 -11.11
2018-07-13 13F-HR TRUE Private Wealth Advisors 6,734 7,721 14.66 413 485 17.43
2018-08-13 13F-HR South Dakota Investment Council 6,300 16,300 158.73 385 1,019 164.68
2018-07-31 13F-HR Destination Wealth Management 5,714 1,400 -75.50 349 88 -74.79
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 2,305 2,305 0.00 141 144,063 102,072.34
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 23,681 23,596 -0.36 1,447 1,475 1.94
2018-08-09 13F-HR Standard Life Aberdeen Plc 261,248 270,302 3.47 15,960 16,894 5.85
2018-08-14 13F-HR PEAK6 Investments, L.P. 30,502 63,921 109.56 1,863 3,995 114.44
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 39,527 826,137 1,990.06 2,415 51,634 2,038.05
2018-08-10 13F-HR Mosaic Family Wealth, LLC 353 353 0.00 22 22 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 11,800 0 -100.00 721 0 -100.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 27 2
2018-08-07 13F-HR Court Place Advisors, LLC 3,862 3,862 0.00 236 241 2.12
2018-08-14 13F-HR Jefferies Group LLC 13,650 0 -100.00 834 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 190,340 257,900 35.49 11,628 16,119 38.62
2018-09-18 13F-HR/A NORTHERN TRUST CORP 5,291,810 5,312,891 0.40 323,276 332,055 2.72
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 4,260 4,260 0.00 260 266 2.31
2018-07-20 13F-HR SPC Financial, Inc. 13,533 17,403 28.60 827 1,088 31.56
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 57,050 22,800 -60.04 3,485 1,425 -59.11
2018-08-09 13F-HR GAM Holding AG 0 4,761 0 298
2018-07-25 13F-HR D.b. Root & Company, Llc 6,471 6,459 -0.19 395 404 2.28
2018-10-10 13F-HR Uncommon Cents Investing Llc 39,660 39,085 -1.45 2,479 2,480 0.04
2018-08-13 13F-HR Axa 47,872 48,011 0.29 2,925 3,000 2.56
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 31,030 30,661 -1.19 1,896 1,916 1.05
2017-08-14 13F-HR Cantab Capital Partners LLP 8,707 1,604 -81.58 520,000 93,000 -82.12
2018-10-10 13F-HR Beech Hill Advisors, Inc. 83,252 0 -100.00 5,203 0 -100.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 118,662 123,087 3.73 7,416 7,810 5.31
2018-08-10 13F-HR Investors Research Corp 0 3,255 0 203
2018-08-09 13F-HR Nicollet Investment Management, Inc. 6,595 6,690 1.44 403 418 3.72
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 19,314 20,709 7.22 1,180 1,294 9.66
2018-08-10 13F-HR Calton & Associates, Inc. 4,116 4,198 1.99 251 271 7.97
2018-08-15 13F-HR PENINSULA ASSET MANAGEMENT INC 27,545 28,610 3.87 1,683 1,788 6.24
2018-07-31 13F-HR NICOLET BANKSHARES INC 5,490 5,441 -0.89 335 340 1.49
2018-08-14 13F-HR Claraphi Advisory Network, Llc 3,551 3,583 0.90 217 224 3.23
2018-08-14 13F-HR SECOR Capital Advisors, LP 72,243 0 -100.00 4,413 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC 29,438 0 -100.00 1,798,000 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 121 8
2018-08-10 13F-HR Cutler Group LP Put 58,100 23,300 -59.90 94 54 -42.55
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 8,038 7,761 -3.45 491 485 -1.22
2018-08-14 13F-HR Apriem Advisors 0 250 0 16
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 360 360 0.00 22 22 0.00
2018-08-03 13F-HR SEI INVESTMENTS CO 21,075 21,666 2.80 1,288 1,354 5.12

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