SecurityNVDA / NVIDIA Corp. (67066G104)
President and CEOHUANG JEN HSUN
IndustrySemiconductors and Related Devices
Institutional Owners1349
Institutional Shares441,434,496 - 72.60%
Common Shares Outstanding608,000,000 shares (as of 2018-07-29)
Institutional Value$ 930,759,554,000 USD
Related 67066GAB0 / NVIDIA Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0

Institutional Stock Ownership and Shareholders()

NVDA / NVIDIA Corp. Institutional Ownership

NVIDIA Corp. (NASDAQ:NVDA) has 1349 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 441,434,496 shares. Largest shareholders include FMR LLC / Fidelity, Vanguard Group Inc, BlackRock Inc., Sb Investment Advisers (uk) Ltd, State Street Corp, BlackRock Institutional Trust Company, N.A., Primecap Management Co/ca/, BlackRock Fund Advisors, JP Morgan Chase & Co, and Baillie Gifford & Co.
NVIDIA Corp. (NASDAQ:NVDA) 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)
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 798,066 795,299 -0.35 184,824 188,406 1.94
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 93,878 87,412 -6.89 21,741 20,708 -4.75
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 0 138,000 0 32,692
2018-07-26 13F-HR FIRST MERCHANTS CORP 3,050 3,020 -0.98 706 715 1.27
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 4,155 4,055 -2.41 962 960 -0.21
2018-07-30 13F-HR Bristlecone Advisors, LLC 5,775 6,215 7.62 1,337 1,472 10.10
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 492,200 335,000 -31.94 113,988 79,362 -30.38
2018-08-13 13F-HR Elkfork Partners LLC 99,120 108,528 9.49 22,955 25,710 12.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 382,471 253,007 -33.85 88,577 59,937 -32.33
2018-07-31 13F-HR Intersect Capital LLC 1,836 4,832 163.18 425 1,145 169.41
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 70 16,218
2018-07-23 13F-HR DUNCKER STREETT & CO INC 350 450 28.57 81 107 32.10
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 499,374 564,750 13.09 115,652 133,792 15.68
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 69,486 71,072 2.28 16,092 16,837 4.63
2018-08-01 13F-HR FIRST MANHATTAN CO 393 693 76.34 91 164 80.22
2018-08-13 13F-HR Nokota Management, LP 48,231 0 -100.00 11,170 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 8,341 105,043 1,159.36 1,931 24,884 1,188.66
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 161,917 113,378 -29.98 37,499 26,860 -28.37
2018-08-07 13F-HR American Financial Network Advisory Services Llc 196 191 -2.55 1,779 1,863 4.72
2018-08-10 13F-HR FIL Ltd 6,487 5,528 -14.78 1,502 1,310 -12.78
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,339 1,395 4.18 259 323 24.71
2018-08-09 13F-HR Standard Life Aberdeen Plc 796,881 833,449 4.59 185,119 197,444 6.66
2018-08-01 13F-HR Taylor Frigon Capital Management LLC 11,347 10,970 -3.32 2,628 2,599 -1.10
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 0 2,290 0 543
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 4,058 2,192 -45.98 940 519 -44.79
2018-08-02 13F-HR Silicon Valley Capital Partners 1,623 397
2018-07-23 13F-HR NewSquare Capital LLC 5 1
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 45,749 48,190 5.34 10,595 11,416 7.75
2018-08-14 13F-HR Natixis Asset Management 63,400 59,773 -5.72 14,683 14,161 -3.56
2018-07-30 13F-HR Broderick Brian C 9,385 9,931 5.82 2,173 2,353 8.28
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 11,468 11,394 -0.65 2,656 2,699 1.62
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 72,375 4,959
2018-07-18 13F-HR Prospera Financial Services 12,973 3,480 -73.18 2,947 828 -71.90
2018-08-02 13F-HR Sigma Planning Corp 23,786 28,945 21.69 5,509 6,857 24.47
2018-08-03 13F-HR Centiva Capital, Lp Put 9,000 2,133
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 2,000 0 -100.00 465 0 -100.00
2018-06-13 13F-HR IBEX WEALTH ADVISORS 32,238 27,942 -13.33 7,156 6,176 -13.69
2018-08-02 13F-HR Endurance Wealth Management, Inc. 1,800 1,890 5.00 417 448 7.43
2018-07-26 13F-HR Lenox Wealth Management, Inc. 552 527 -4.53 127 125 -1.57
2018-08-14 13F-HR Wellington Management Group LLP 4,495,426 3,395,534 -24.47 1,041,095 804,401 -22.74
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,089 258
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 259 1,126 334.75 60 267 345.00
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 0 1,218 0 289
2018-08-08 13F-HR Sunbelt Securities, Inc. 1,484 1,529 3.03 344 362 5.23
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 298,200 264,600 -11.27 69,060 62,684 -9.23
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 96,357 92,619 -3.88 18,645 21,450 15.04
2018-08-13 13F-HR ProShare Advisors LLC 494,971 460,404 -6.98 114,630 109,070 -4.85
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 32,711 33,102 1.20 7,574 7,842 3.54
2018-08-07 13F-HR GIRARD PARTNERS LTD. 3,437 3,492 1.60 796 827 3.89
2018-07-27 13F-HR/A WHITTIER TRUST CO 3,135 25,256 705.61 726 5,983 724.10
2018-08-09 13F-HR Berman Capital Advisors, Llc 2,115 2,148 1.56 491 509 3.67
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 6,153 5,825 -5.33 1,424,973 1,379,943 -3.16
2018-07-23 13F-HR Brave Asset Management Inc 10,854 8,244 -24.05 2,514 1,953 -22.32
2018-07-25 13F-HR Capital Impact Advisors, LLC 17,620 17,620 0.00 4,081 4,244 3.99
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 1,740 1,750 0.57 403 415 2.98
2018-08-10 13F-HR ING GROEP NV 0 64,679 0 15,322
2018-08-14 13F-HR CI INVESTMENTS INC. 32,400 0 -100.00 7,504 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 8,521 8,900 4.45 1,974 2,109 6.84
2018-07-19 13F-HR Legacy Advisors, Llc 123 123 0.00 28 29 3.57
2018-08-03 13F-HR Financial Architects, Inc Call 5,600 0 -100.00 1,297 0 -100.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,280 2,425 6.36 528 574 8.71
2018-07-19 13F-HR STRALEM & CO INC 3,600 3,100 -13.89 834 734 -11.99
2018-08-14 13F-HR Bell State Bank & Trust 6,737 6,572 -2.45 1,560 1,557 -0.19
2018-08-07 13F-HR Highland Private Wealth Management 3,395 1,427 -57.97 786 338 -57.00
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 3,995 3,350 -16.15 925 794 -14.16
2018-07-30 13F-HR SFE Investment Counsel 3,613 5,090 40.88 837 1,206 44.09
2018-07-20 13F-HR Creative Planning Put 27,400 24,400 -10.95 153 255 66.67
2018-08-10 13F-HR CITIGROUP INC Put 636,400 762,500 19.81 147,384 180,637 22.56
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 78,153 83,031 6.24 18,099 19,670 8.68
2018-08-14 13F-HR UBS Group AG Call 204,700 423,613 106.94 47,406 100,354 111.69
2018-08-13 13F-HR Chiron Investment Management, LLC 30,805 7,298
2018-08-15 13F-HR Family Management Corp 8,463 2,005
2018-07-16 13F-HR WELCH & FORBES LLC 267,374 262,676 -1.76 61,921 62,228 0.50
2018-08-13 13F-HR Global Retirement Partners, Llc 450 399 -11.33 104 95 -8.65
2018-08-13 13F-HR L & S Advisors Inc 15,142 23,967 58.28 3,507 5,678 61.90
2018-08-14 13F-HR Honeycomb Asset Management LP 50,000 0 -100.00 11,580 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 332,007 320,473 -3.47 76,890 75,920 -1.26
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 350 350 0.00 81 83 2.47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 9,107,600 6,911,800 -24.11 2,109,230 1,637,405 -22.37
2018-07-11 13F-HR Ledyard National Bank 658 658 0.00 152 156 2.63
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 103,523 149,782 44.68 23,975 35,484 48.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,342,307 1,384,496 3.14 310,865 327,987 5.51
2018-08-14 13F-HR LONE PINE CAPITAL LLC 2,134,768 505,727
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 185 203 9.73 43 48 11.63
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 146,000 28,000 -80.82 33,812 6,633 -80.38
2018-08-01 13F-HR Hudock Capital Group, LLC 100 176 76.00 23 41 78.26
2018-07-30 13F-HR Iron Financial, LLC 991 1,165 17.56 230 276 20.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 2,476 2,801 13.13 573 663 15.71
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 1,845 2,522 36.69 427 597 39.81
2018-08-14 13F-HR State of Tennessee, Treasury Department 210,928 201,162 -4.63 48,849 47,656 -2.44
2018-08-06 13F-HR HMS Capital Management, LLC 2,099 497
2018-08-01 13F-HR Personal Capital Advisors Corp 4,319 4,204 -2.66 1,000 996 -0.40
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 180 42
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 589,021 532,630 -9.57 136,411 126,180 -7.50
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 7,800 4,300 -44.87 1,806 1,019 -43.58
2018-08-14 13F-HR Arete Wealth Advisors, LLC 3,166 5,151 62.70 731 1,220 66.89
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 2,625 14,442 450.17 607 3,421 463.59
2018-08-14 13F-HR Bosvalen Asset Management Ltd 139,995 85,050 -39.25 32,420 20,148 -37.85
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 3,800 0 -100.00 880 0 -100.00
2018-07-25 13F-HR/A NWAM LLC 2,647 2,737 3.40 613 648 5.71
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 48,375 52,211 7.93 11,203 12,369 10.41
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 282 531 88.30
2018-08-14 13F-HR COHEN & STEERS INC 82 0 -100.00 19 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 279 279 0.00 65 66 1.54
2018-07-30 13F-HR Capital Wealth Management, Llc 2,619 2,119 -19.09 607 502 -17.30
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 50,675 49,295 -2.72 11,736 11,678 -0.49
2018-08-14 13F-HR Man Group plc 21,608 35,949 66.37 5,004 8,516 70.18
2018-07-26 13F-HR FIRST INTERSTATE BANK 77 77 0.00 18 18 0.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 54,576 57,646 5.63 12,639 13,656 8.05
2018-08-01 13F-HR AVIVA PLC 290,966 293,163 0.76 67,385 69,450 3.06
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 1,595 0 378
2018-08-10 13F-HR ClariVest Asset Management LLC 261,505 247,525 -5.35 60,562 58,639 -3.18
2018-08-15 13F-HR Krilogy Financial LLC 1,543 1,543 0.00 357 366 2.52
2018-08-14 13F-HR Sage Capital Advisors,llc 1,115 901 -19.19 258 213 -17.44
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 24,377 27,517 12.88 5,663 6,519 15.12
2018-08-14 13F-HR Frigate Ventures LP Put 0 125,300 0 29,684
2018-07-23 13F-HR Patriot Wealth Management, Inc. 33,928 8,038
2017-08-10 13F-HR CALDWELL & ORKIN INC 695 0 -100.00 76 0 -100.00
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 975 4,961 408.82 226 1,175 419.91
2018-08-15 13F-HR Metlife Investment Advisors, Llc 182,068 178,687 -1.86 42,165 42,331 0.39
2018-08-14 13F-HR Cetera Investment Advisers 3,576 4,084 14.21 827 969 17.17
2018-04-26 13F-HR Sturgeon Ventures Llp 29,649 39,741 34.04 6,493 8,934 37.59
2018-08-02 13F-HR Barrett Asset Management, LLC 250 250 0.00 58 59 1.72
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 630,576 441,148 -30.04 146,036 104,508 -28.44
2018-08-10 13F-HR Shell Asset Management Co 64,417 68,879 6.93 14,918 16,317 9.38
2017-01-13 13F-HR MetLife Securities, Inc 9,342 13,081 40.02 640 1,396 118.13
2018-08-15 13F-HR Verition Fund Management LLC 0 6,426 0 1,522
2018-08-07 13F-HR/A Broadleaf Partners, Llc 11,402 11,433 0.27 2,641 2,708 2.54
2018-07-26 13F-HR Advisornet Financial, Inc 8,503 12,165 43.07 1,969 2,882 46.37
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 123,000 0 -100.00 28,486 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 9,715 11,927 22.77 2,251 2,826 25.54
2018-08-14 13F-HR Apriem Advisors 3,282 2,861 -12.83 760 678 -10.79
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 21,629 26,860 24.19 5,009 6,363 27.03
2018-08-10 13F-HR Trellis Advisors, Llc 903 0 -100.00 209 0 -100.00
2018-07-11 13F-HR Cordasco Financial Network 250 59
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 545 599 9.91 126 142 12.70
2018-08-06 13F-HR Sonora Investment Management, LLC 895 915 2.23 207,273 217 -99.90
2018-08-14 13F-HR SUNTRUST BANKS INC 112,038 117,458 4.84 25,945 27,825 7.25
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,579 6,316 -4.00 1,524 1,496 -1.84
2018-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 0 195,043 0 46,206
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 19,600 16,500 -15.82 4,539 3,909 -13.88
2018-08-14 13F-HR King Wealth Management Group, LLC 1,106 1,015 -8.23 256 240 -6.25
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1,258 1,402 11.45 286 357 24.83
2018-08-08 13F-HR DILLON & ASSOCIATES INC 7,526 1,784
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 2,659 2,938 10.49 616 696 12.99
2018-08-02 13F-HR Adviser Investments LLC 60 3,180 5,200.00 14 753 5,278.57
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 36,692 14,630 -60.13 8,498 3,466 -59.21
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 223,579 225,472 0.85 51,779 53,414 3.16
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 95,300 91,600 -3.88 22,071 21,700 -1.68
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 7,800 11,900 52.56 1,806 2,819 56.09
2018-08-15 13F-HR TANAKA CAPITAL MANAGEMENT INC 370 88
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,473,290 5,368,881 20.02 477,479 584,832 22.48
2018-08-13 13F-HR Winch Advisory Services, LLC 1,129 7,421 557.31 261 1,758 573.56
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,378 21,678 811.61 551 5,136 832.12
2018-08-09 13F-HR PineBridge Investments, L.P. 11,394 20,366 78.74 2,638 4,825 82.90
2018-08-14 13F-HR Valeo Financial Advisors, Llc 667 1,086 62.82 154 278 80.52
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 1,512 1,512 0.00 350 358 2.29
2018-08-14 13F-HR Banco Santander, S.A. 10,305 40,004 288.20 2,387 9,478 297.07
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 9,461,600 6,833,200 -27.78 2,191,212 1,618,785 -26.12
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 775 3,951 409.81 179 936 422.91
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 112,643 115,628 2.65 26,087 27,392 5.00
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 1,300 1,300 0.00 301 308 2.33
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 3,885 3,885 0.00 900 900 0.00
2018-08-14 13F-HR Plancorp, LLC 1,800 1,751 -2.72 417 415 -0.48
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 32,000 81,200 153.75 6,192 18,805 203.70
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 38,915 40,140 3.15 9,012 9,509 5.51
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 155 355 129.03 36 84 133.33
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 1,380,700 811,000 -41.26 319,756 192,126 -39.91
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 10,883 11,993 10.20 2,770 3,135 13.18
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 30,339 28,053 -7.53 7,026 6,646 -5.41
2018-08-14 13F-HR PEAK6 Investments, L.P. 138,964 164,963 18.71 32,183 39,080 21.43
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 191,284 185,845 -2.84 44,299 44,026 -0.62
2018-05-08 13F-HR Willingdon Wealth Management 0 50 0 12
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 10,373 9,532 -8.11 2,402 2,258 -6.00
2018-08-14 13F-HR CWA Asset Management Group, LLC 5,831 6,041 3.60 1,350 1,431 6.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 200,000 0 -100.00 46,318 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 198 3,507 1,671.21 45 831 1,746.67
2018-08-15 13F-HR South Street Advisors LLC 36,637 8,679
2018-08-08 13F-HR LINCOLN NATIONAL CORP 2,092 2,148 2.68 485 508 4.74
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 33,098 33,817 2.17 7,665 8,011 4.51
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 2,482 2,482 0.00 575 575 0.00
2018-08-13 13F-HR Korea Investment CORP 434,256 462,656 6.54 100,569 109,603 8.98
2018-01-30 13F-HR Welch Investments, LLC 579 610 5.35 104 118 13.46
2018-07-24 13F-HR Janney Montgomery Scott LLC 50,463 61,063 21.01 11,687 14,466 23.78
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,317 17,401 1,221.26 305 4,122 1,251.48
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,486 1,486 0.00 344 352 2.33
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 2,281 2,281 0.00 528 540 2.27
2018-08-14 13F-HR Gryphon Financial Partners Llc 674 657 -2.52 156 156 0.00
2018-08-01 13F-HR Go Etf Solutions Llp 38,486 53,072 37.90 6,880 10,269 49.26
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,003,742 1,016,669 1.29 232,456 240,848 3.61
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 11,700 15,500 32.48 2,710 3,672 35.50
2018-08-10 13F-HR Proficio Capital Partners LLC 790 769 -2.66 183 182 -0.55
2018-08-03 13F-HR AlphaMark Advisors, LLC 94 94 0.00 22 22 0.00
2018-08-07 13F-HR Cedar Capital, LLC 1,430 1,837 28.46 331 435 31.42
2018-08-14 13F-HR Flaharty Asset Management, LLC 4,655 1,896 -59.27 1,029 449 -56.37
2018-08-14 13F-HR Lee Financial CORP 207 200 -3.38 48 48 0.00
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 74,032 48,524 -34.46 14,325 11,495 -19.76
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 200 210 5.00 42 49 16.67
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 77,490 78,260 0.99 17,946 18,540 3.31
2018-08-08 13F-HR Private Capital Group, Llc 2,352 2,820 19.90 545 668 22.57
2018-08-03 13F-HR Capital Analysts, Inc. 618 616 -0.32 143 146,062 102,041.26
2018-08-01 13F-HR Altman Advisors, Inc. 8,407 0 -100.00 1,947 0 -100.00
2018-08-10 13F-HR GRIMES & COMPANY, INC. 2,275 2,480 9.01 527 588 11.57
2018-07-30 13F-HR Choate Investment Advisors 5,686 4,276 -24.80 1,316,821 1,013 -99.92
2018-05-15 13F-HR National Asset Management, Inc. 11,800 14,685 24.45 2,284 3,402 48.95
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,466 2,632 -51.85 1,266 624 -50.71
2018-07-30 13F-HR/A Virtu Financial LLC 14,177 7,130 -49.71 3,283 1,689 -48.55
2018-08-10 13F-HR NEXT Financial Group, Inc 10,250 7,340 -28.39 2,374 1,739 -26.75
2018-08-02 13F-HR Turim 21 Investimentos Ltda. 2,279 302 -86.75 528 72 -86.36
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 1,080 256
2018-08-07 13F-HR Quad-cities Investment Group, Llc 100 24
2018-08-14 13F-HR Ruggie Capital Group 2,448 2,448 0.00 567 580 2.29
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 411 417 1.46 95 99 4.21
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 3,500 3,500 0.00 811 829 2.22
2018-08-14 13F-HR Evercore Wealth Management, LLC 990 1,065 7.58 229 253 10.48
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 24,680 5,847
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 1,300 1,300 0.00 301 308 2.33
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,694 5,247 42.04 855 1,243 45.38
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 3,690 3,606 -2.28 855 854 -0.12
2018-08-14 13F-HR Estabrook Capital Management 2,525 1,625 -35.64 584,765 384,963 -34.17
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,583,055 1,510,565 -4.58 366,620 357,853 -2.39
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 1,039 33,869 3,159.77 241 8,024 3,229.46
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,000 1,000 0.00 232 237 2.16
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 24,640 25,365 2.94 5,706 6,009 5.31
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 215,590 216,380 0.37 49,928 51,260 2.67
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 13,886 13,886 0.00 3,216 3,290 2.30
2017-08-10 13F-HR CALDWELL & ORKIN INC Put 7,000 0 -100.00 763 0 -100.00
2018-07-31 13F-HR Allianz Life Insurance Co Of North America 2,528 2,522 -0.24 585 598 2.22
2018-08-10 13F-HR FMR LLC / Fidelity 46,937,674 48,594,422 3.53 10,870,295 11,512,019 5.90
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 390,500 269,600 -30.96 90,436 63,868 -29.38
2018-08-03 13F-HR Parkside Financial Bank & Trust 1,127 1,155 2.48 261 274 4.98
2018-08-14 13F-HR PRUDENTIAL PLC 8,705 24,405 180.36 2,016 5,782 186.81
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 37,128 32,949 -11.26 7,184,268 7,630,659 6.21
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 3,778 3,778 0.00 875 895 2.29
2018-08-09 13F-HR BANQUE PICTET & CIE SA 17,702 8,501 -51.98 4,100 2,014 -50.88
2018-07-26 13F-HR ADIRONDACK TRUST CO 443 463 4.51 100 110 10.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 87,100 29,900 -65.67 16,854 6,925 -58.91
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 8,241 8,057 -2.23 1,909 1,909 0.00
2018-08-14 13F-HR Jump Trading, LLC Call 32,500 13,400 -58.77 7,527 3,174 -57.83
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 2,434 2,434 0.00 564 577 2.30
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,196 1,259 5.27 264 285 7.95
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 1,723 1,523 -11.61 381,386 360 -99.91
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 400,927 384,909 -4.00 92,850 92,710 -0.15
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 42,224 29,104 -31.07 9,307 7,069 -24.05
2018-07-09 13F-HR Capital Investment Advisors, LLC 1,709 1,376 -19.49 396 326 -17.68
2018-08-07 13F-HR SG Americas Securities, LLC 113,492 107,022 -5.70 26,284 25,354 -3.54
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 84,275 85,164 1.05 19,517 20,175 3.37
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 23,300 8,100 -65.24 5,396 1,919 -64.44
2018-08-14 13F-HR Pinnacle Family Advisors, Llc 1,000 2,364 136.40 232 560 141.38
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 1,500 0 -100.00 347 0 -100.00
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,960 3,017 53.93 454 715 57.49
2018-08-13 13F-HR Quantbot Technologies LP 0 11,579 0 2,743
2018-08-10 13F-HR Gladius Capital Management LP 5,800 1,374
2018-07-12 13F-HR Covenant Asset Management, LLC Call 5,000 0 -100.00 82 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 13,136 13,213 0.59 3,042 3,130 2.89
2018-07-30 13F-HR Torch Wealth Management LLC 925 925 0.00 214 219 2.34
2018-05-11 13F-HR HSBC HOLDINGS PLC 2,548,163 1,332,850 -47.69 493,068 308,678 -37.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 16,125 190,606 1,082.05 3,734 45,155 1,109.29
2018-02-09 13F-HR RidgeWorth Capital Management LLC 0 54,800 0 10,604
2018-07-31 13F-HR LVW Advisors, LLC 1,800 2,010 11.67 417 476 14.15
2018-08-09 13F-HR Advantus Capital Management Inc 62,177 62,620 0.71 14,400 14,835 3.02
2018-08-09 13F-HR WMS Partners, LLC 1,119 1,103 -1.43 259 261 0.77
2018-08-10 13F-HR WEALTHFRONT INC 23,093 21,925 -5.06 5,348 5,194 -2.88
2018-08-14 13F-HR JP Morgan Chase & Co 8,425,567 9,738,460 15.58 1,951,278 2,307,041 18.23
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,400 2,400 71.43 324 569 75.62
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 835,613 835,754 0.02 193,518 197,990 2.31
2018-08-13 13F-HR ProVise Management Group, LLC 6,655 3,940 -40.80 1,541 933 -39.45
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 14,000 3,317
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 101,400 2,018 -98.01 23,483,226 47,806,420 103.58
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 22,200 452 -97.96 465 10,708 2,202.80
2018-08-13 13F-HR/A Krane Funds Advisors Llc 3,998 4,391 9.83 926 1,040 12.31
2018-08-14 13F-HR Partner Fund Management, L.P. 66,602 129,654 94.67 15,424 30,715 99.14
2018-08-08 13F-HR Price Wealth Management, Inc. 135 187 38.52 31 45 45.16
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 192,405 237,470 23.42 44,559 56,257 26.25
2018-08-07 13F-HR Advisors Preferred, LLC 402 0 -100.00 93 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 0 2,817 0 667
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 89 589 561.80 21 140 566.67
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 81,200 103,500 27.46 18,805 24,519 30.39
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,491,517 2,487,639 -0.16 577,010,423 589,321,679 2.13
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 8,140 8,004 -1.67 1,575 1,854 17.71
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 171,771 157,611 -8.24 39,780 37,338 -6.14
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,403 1,339 -4.56 325 317 -2.46
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 2,000 1,850 -7.50 463 449 -3.02
2018-07-09 13F-HR ELM ADVISORS, LLC 1,105 1,105 0.00 256 262 2.34
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 2,700 2,700 0.00 625 640 2.40
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 5 5 0.00 2 1 -50.00
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 56,590 57,264 1.19 13,106 13,566 3.51
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 1,690 400
2018-05-21 13F-HR Winton Capital Group Ltd 68,118 54,349 -20.21 13,181 12,587 -4.51
2018-07-25 13F-HR ADVISOR PARTNERS LLC 14,761 15,490 4.94 3,419 3,670 7.34
2018-07-24 13F-HR Scott & Selber, Inc. 9,312 2,206
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 25,000 0 -100.00 5,790 0 -100.00
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc Put 17,200 10
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 986 234
2018-07-11 13F-HR Xact Kapitalforvaltning AB 117,021 115,305 -1.47 27,101 27,316 0.79
2017-08-18 13F-HR WFG Advisors, LP 972 1,598 64.40 106 231 117.92
2018-08-14 13F-HR Gotham Asset Management, LLC 1,261 4,066 222.44 292 963 229.79
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 18,233 16,721 -8.29 4,223 3,961 -6.20
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP 98,866 88,982 -10.00 22,896 21,080 -7.93
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 9,000 13,000 44.44 2,084 3,080 47.79
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 530 420 -20.75 123 99 -19.51
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 882,000 2,076,900 135.48 204,262 492,018 140.88
2018-08-14 13F-HR JP Morgan Chase & Co Put 310,800 303,400 -2.38 71,978 71,875 -0.14
2018-08-08 13F-HR Homrich & Berg 0 1,184 0 281
2018-08-07 13F-HR Kcs Wealth Advisory 1,181 1,150 -2.62 274 272 -0.73
2018-07-25 13F-HR Kessler Investment Group, LLC 100 6,749 6,649.00 23 1,599 6,852.17
2018-08-14 13F-HR MAVERICK CAPITAL LTD 51,540 42,780 -17.00 11,936 10,135 -15.09
2018-08-14 13F-HR Breakline Capital Llc 13,517 28,473 110.65 3,130 6,745 115.50
2018-08-09 13F-HR Edgestream Partners, L.P. 2,206 4,991 126.25 511 1,182 131.31
2018-08-14 13F-HR Cetera Advisor Networks LLC 18,225 18,674 2.46 4,222 4,434 5.02
2018-08-10 13F-HR Itau Unibanco Holding S.A. 9,167 3,517 -61.63 2,123 830 -60.90
2018-08-14 13F-HR Paloma Partners Management Co Put 1,400 0 -100.00 324 0 -100.00
2018-08-15 13F-HR NorthCoast Asset Management LLC 0 70,746 0 16,760
2018-08-10 13F-HR Glenview Trust Co 119,691 115,707 -3.33 27,719 27,411 -1.11
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 92,995 10,130
2018-08-08 13F-HR 180 Wealth Advisors, Llc 3,377 2,919 -13.56 784 691 -11.86
2018-08-07 13F-HR Convergence Investment Partners, LLC 881 13,562 1,439.39 204 3,213 1,475.00
2018-08-06 13F-HR Peninsula Wealth, Llc 6,017 6,046 0.48 1,394 1,433 2.80
2018-08-10 13F-HR STEPHENS INC /AR/ 4,773 5,290 10.83 1,105 1,253 13.39
2018-07-13 13F-HR Bogart Wealth, Llc 10 2
2018-07-16 13F-HR V Wealth Management,LLC 1,804 1,885 4.49 398 478 20.10
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 89,491 89,491 0.00 20,725 21,200 2.29
2018-08-14 13F-HR GV Financial Advisors 359 775 115.88 83 184 121.69
2018-07-26 13F-HR Security National Bank 26,020 24,906 -4.28 6,026 5,900 -2.09
2018-08-10 13F-HR BROWN ADVISORY INC 7,473 8,449 13.06 1,730 2,002 15.72
2018-08-08 13F-HR Whitener Capital Management, Inc. 895 935 4.47 207 221 6.76
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 157,770 231,757 46.90 34,875 44,387 27.27
2018-08-08 13F-HR Independent Advisor Alliance 19,577 20,337 3.88 4,329 4,798 10.83
2018-08-14 13F-HR BARCLAYS PLC 892,382 885,919 -0.72 206,667 209,871 1.55
2018-08-14 13F-HR Squarepoint Ops LLC 130,917 80,940 -38.17 30,319 19,175 -36.76
2018-07-24 13F-HR KEYWISE CAPITAL MANAGEMENT Ltd 243,720 122,420 -49.77 56,443 29,001 -48.62
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,901,457 1,823,160 -4.12 440,358 431,947 -1.91
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 42,019 41,224 -1.89 9,731 9,766 0.36
2018-04-16 13F-HR IFC Holdings Incorporated/FL 8,369 0 -100.00 1,617 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 218,100 265,531 21.75 50,510 62,904 24.54
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 16 0 -100.00 1 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,071,034 1,211,571 13.12 248,039 287,022 15.72
2018-08-10 13F-HR Motley Fool Asset Management LLC 5,696 6,576 15.45 1,319 1,558 18.12
2017-11-14 13F-HR TCS CAPITAL MANAGEMENT LLC 100,000 0 -100.00 14,456 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 498,670 402,540 -19.28 115,487 95,362 -17.43
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 1,117 1,117 0.00 216 259 19.91
2018-08-07 13F-HR Catalyst Capital Advisors LLC 63,500 70,000 10.24 14,706 16,583 12.76
2018-08-13 13F-HR Axa 861,476 866,794 0.62 199,509 205,344 2.92
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 14,363 14,753 2.72 3,207 3,495 8.98
2017-07-27 13F-HR Spot Trading L.l.c. Put 321,200 46,433
2018-08-10 13F-HR Holowesko Partners Ltd. Put 71,000 65,000 -8.45 16,443 15,399 -6.35
2018-08-06 13F-HR Cypress Wealth Services, Llc 844 200
2018-08-10 13F-HR Regal Investment Advisors LLC 5,946 5,667 -4.69 1,377 1,343 -2.47
2018-08-10 13F-HR CHARTER TRUST CO 4,264 4,471 4.85 987 1,059 7.29
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 184,669 154,669 -16.25 42,767 36,641 -14.32
2018-05-15 13F-HR Atlantic Trust, LLC 12,974 12,591 -2.95 2,511 2,916 16.13
2018-08-14 13F-HR Point72 Asset Management, L.P. 448,457 0 -100.00 103,858 0 -100.00
2018-08-09 13F-HR Litman Gregory Asset Management LLC 750 0 -100.00 174 0 -100.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 13,443 16,897 25.69 3,113 4,003 28.59
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 58,655 49,992 -14.77 13,584 11,843 -12.82
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 2,989 4,922 64.67 692 1,166 68.50
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 193,200 590,600 205.69 1,496 7,175 379.61
2018-07-24 13F-HR Squar Milner Financial Services Llc 261 62
2018-08-14 13F-HR NGAM ADVISORS, L.P. 45,210 10,710
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC Call 120,000 12,500 -89.58 27,791 2,961 -89.35
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 30,445 31,295 2.79 7,051 7,414 5.15
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 55,600 55,600 0.00 12,876 13,172 2.30
2018-08-13 13F-HR Oribel Capital Management, LP Call 288,200 68,274
2018-07-23 13F-HR Horan Securities, Inc. 2 1
2018-07-27 13F-HR BENDER ROBERT & ASSOCIATES 12,613 15,890 25.98 2,921 3,764 28.86
2018-08-13 13F-HR Hudson Bay Capital Management LP 3,400 64,511 1,797.38 787 15,283 1,841.93
2018-07-19 13F-HR Narwhal Capital Management 1,437 2,691 87.27 333 637 91.29
2018-08-07 13F-HR Clear Perspective Advisors, LLC 3,019 2,834 -6.13 699 671 -4.01
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 224,795 221,679 -1.39 52,060 52,516 0.88
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,465,565 1,138,945 -22.29 339,410 269,815 -20.50
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 46,103 54,906 19.09 10,677 13,007 21.82
2018-08-14 13F-HR Horizon Kinetics LLC Put 59,600 4,054
2018-08-13 13F-HR IBM Retirement Fund 13,581 11,969 -11.87 3,145 2,835 -9.86
2018-07-13 13F-HR TRUE Private Wealth Advisors 10,222 10,500 2.72 2,367 2,487 5.07
2018-08-10 13F-HR PHILADELPHIA TRUST CO 84,749 65,050 -23.24 19,627 15,410 -21.49
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 108,766 105,530 -2.98 25,189 25,000 -0.75
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. Call 1,380 3,713 169.06 18 12 -33.33
2018-08-14 13F-HR FIFTH THIRD BANCORP 19,143 62,259 225.23 4,433 14,749 232.71
2018-08-14 13F-HR BARCLAYS PLC Call 1,069,400 833,300 -22.08 247,662 197,409 -20.29
2018-08-02 13F-HR Fiera Capital Corp 77,352 77,179 -0.22 17,914 18,284 2.07
2018-08-02 13F-HR/A ALPS ADVISORS INC 4,847 4,072 -15.99 1,123 965 -14.07
2017-01-23 13F-HR CenterStar Fund, LLC 1,658
2018-08-01 13F-HR Decatur Capital Management, Inc. 49,338 41,788 -15.30 11,426 9,900 -13.36
2018-07-20 13F-HR GOODWIN DANIEL L 1,100 1,100 0.00 255 261 2.35
2018-07-31 13F-HR Dedora Capital, Inc. 1,648 1,642 -0.36 382 389 1.83
2018-07-09 13F-HR Empowered Funds, LLC 4,976 0 -100.00 1,101 0 -100.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 41,900 41,034 -2.07 9,704 9,721 0.18
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 627,983 713,564 13.63 145,434 169,043 16.23
2018-08-06 13F-HR Bank of New York Mellon Corp 6,732,576 6,700,476 -0.48 1,559,198 1,587,342 1.81
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 58,300 0 13,811
2018-07-17 13F-HR BAILLIE GIFFORD & CO 9,951,156 7,940,231 -20.21 2,304,588 1,881,041 -18.38
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 178,092 179,692 0.90 41,244 42,569 3.21
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 154,981 262,993 69.69 35,892 62,303 73.58
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 1,177 1,497 27.19 273 355 30.04
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 1,318,700 1,318,700 0.00 305,398 305,398 0.00
2018-07-03 13F-HR Washington Trust Bank 6,853 6,858 0.07 1,587 1,625 2.39
2018-08-13 13F-HR River Wealth Advisors LLC 1,755 2,124 21.03 406 503 23.89
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 7,086 1,679
2018-05-25 13F-HR Ashburton (Jersey) Ltd 420 420 0.00 81 97 19.75
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 1,640 1,140 -30.49 380 270 -28.95
2018-04-27 13F-HR Chicago Partners Investment Group LLC 989 614 -37.92 191 142 -25.65
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,600,708 1,665,862 4.07 370,708 394,643 6.46
2018-07-26 13F-HR Ashfield Capital Partners, LLC 8,605 8,974 4.29 1,993 2,126 6.67
2018-07-13 13F-HR FormulaFolio Investments, LLC 2,759 654
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 13,645 13,625 -0.15 3,160 3,228 2.15
2018-08-06 13F-HR Bowling Portfolio Management LLC 1,558 1,610 3.34 361 381 5.54
2018-08-14 13F-HR Freestone Capital Holdings, LLC Call 1,164 276
2018-07-30 13F-HR Hemenway Trust Co LLC 8,918 9,377 5.15 2,065 2,221 7.55
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,020,565 1,046,544 2.55 236,353 247,926 4.90
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 983 910 -7.43 228 216 -5.26
2018-08-14 13F-HR UBS Group AG 1,273,282 1,896,953 48.98 294,879 449,389 52.40
2018-07-20 13F-HR BURNS J W & CO INC/NY 1,552 368
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 108 108 0.00 25 26 4.00
2018-08-08 13F-HR SFMG, LLC 1,244 1,382 11.09 288 306 6.25
2018-08-08 13F-HR FDx Advisors, Inc. 6,075 5,314 -12.53 1,407 1,259 -10.52
2018-04-26 13F-HR LEVY HARKINS & CO INC/ 60,115 55,110 -8.33 11,632 12,763 9.72
2018-07-31 13F-HR UMB BANK N A/MO 13,480 13,776 2.20 3,122 3,264 4.55
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 16,565 16,340 -1.36 3,836 3,871 0.91
2017-11-15 13F-HR Narus Financial Partners, LLC 1,725 1,725 0.00 249 308 23.69
2018-07-23 13F-HR CAPROCK Group, Inc. 8,858 8,454 -4.56 2,051 2,003 -2.34
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 57,782 55,782 -3.46 13,382 13,215 -1.25
2018-08-13 13F-HR Camelot Portfolios, LLC 1,170 1,728 47.69 271 409 50.92
2018-08-15 13F-HR Morse Asset Management, Inc 4,149 3,969 -4.34 961 940 -2.19
2018-07-05 13F-HR AMERICAN NATIONAL BANK 200 100 -50.00 46 24 -47.83
2018-08-14 13F-HR Lido Advisors, LLC 8,558 9,840 14.98 1,981 2,331 17.67
2018-08-14 13F-HR Williams Jones & Associates LLC 147,971 128,563 -13.12 34,269 30,457 -11.12
2018-08-02 13F-HR SPINNAKER TRUST 1,250 1,350 8.00 289 319 10.38
2018-07-26 13F-HR Hodges Capital Management Inc. 1,200 1,200 0.00 278 284 2.16
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 491,361 37,271 -92.41 113,794 3,402 -97.01
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 58,284 0 -100.00 13,498 0 -100.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 3,013 4,411 46.40 698 1,044 49.57
2018-08-14 13F-HR Northstar Capital Management Llc 6,160 7,393 20.02 1,427 1,751 22.70
2018-08-08 13F-HR USCA RIA LLC 10,954 13,572 23.90 2,537 3,215 26.72
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 2,994 2,909 -2.84 693 689 -0.58
2018-08-01 13F-HR Mountain Capital Investment Advisors, Inc 0 925 0 219
2018-07-12 13F-HR Daiwa SB Investments Ltd. 3,810 670 -82.41 882 159 -81.97
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 1,249 1,249 0.00 289 296 2.42
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 7,209 33,434 363.78 339 2,291 575.81
2018-07-25 13F-HR CONNING INC. 16,453 16,123 -2.01 3,810 3,820 0.26
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,641,554 3,589,641 -1.43 843,347 850,386 0.83
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 2,000 2,000 0.00 463 473 2.16
2018-08-14 13F-HR Jacobi Capital Management LLC 1,956 1,852 -5.32 432 439 1.62
2017-05-01 13F-HR Spot Trading L.L.C Call 9,900 29,200 194.95 1,057 3,181 200.95
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,987 2,067 4.03 460 490 6.52
2018-08-10 13F-HR Maytech Global Investments, Llc 49,708 49,387 -0.65 11,512 11,700 1.63
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 34,550 34,489 -0.18 8,001 8,170 2.11
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1,000 875 -12.50 232 207 -10.78
2018-07-18 13F-HR Westpac Banking Corp 66,600 69,785 4.78 15,423,893 16,532,067 7.18
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,675 12,675 0.00 2,935 3,003 2.32
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,216,850 3,103,099 -3.54 745,121 735,524 -1.29
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 400,464 441,162 10.16 92,743 104,511 12.69
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 104,690 112,376 7.34 24,243 26,620 9.80
2018-08-14 13F-HR Walleye Trading LLC Call 22,700 377,500 1,563.00 5,257 89,430 1,601.16
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 2,065 1,853 -10.27 478 438 -8.37
2018-07-31 13F-HR Portland Global Advisors LLC 2,650 2,650 0.00 614 628 2.28
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 855,532 0 -100.00 198,133 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 216,100 169,900 -21.38 50,047 40,249 -19.58
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 61 14
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 4,053 4,329 6.81 784 1,002 27.81
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 217 227 4.61 50 54 8.00
2018-08-09 13F-HR Swiss National Bank 1,944,285 1,903,385 -2.10 450,277 450,912 0.14
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 1,183,600 1,227,600 3.72 274,110 290,818 6.10
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,171 2,974 36.99 503 705 40.16
2018-08-02 13F-HR PARK CIRCLE Co 700 700 0.00 162 166 2.47
2018-07-17 13F-HR Concorde Asset Management, LLC 1,273 1,481 16.34 290 351 21.03
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 1,480 1,345 -9.12 343 319 -7.00
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 85 0 -100.00 20 0 -100.00
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 100,343 101,358 1.01 23,238 24,012 3.33
2018-08-13 13F-HR Vivaldi Capital Management, LLC 5,665 4,260 -24.80 1,312 1,009 -23.09
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 2,125 2,125 0.00 492 503 2.24
2018-08-09 13F-HR Fore Capital, Llc Put 52,200 20,000 -61.69 12,089 4,738 -60.81
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 3,700 3,000 -18.92 857 711 -17.04
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 28,122 251,925 795.83 6,513 59,681 816.34
2018-08-14 13F-HR COATUE MANAGEMENT LLC 1,405,373 1,110,330 -20.99 325,471 263,037 -19.18
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 9,240 8,268 -10.52 2,140 1,959 -8.46
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 54,136 63,542 17.37 12,537 15,053 20.07
2018-08-07 13F-HR Twin Tree Management, LP Call 140,700 56,500 -59.84 32,585 13,385 -58.92
2018-07-18 13F-HR Fny Investment Advisers, Llc Put 6 1
2018-08-15 13F-HR Mutual Advisors, Llc 1,716 1,448 -15.62 397 343 -13.60
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,604,657 1,502,196 -6.39 371,623 355,870 -4.24
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 132,040 0 31,280
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 304 318 4.61 70 75 7.14
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 1,110 5,573 402.07 257 1,320 413.62
2018-07-27 13F-HR Svenska Handelsbanken AB (publ) 4,900 4,900 0.00 1,085 1,161 7.00
2018-08-07 13F-HR Independence Bank Of Kentucky 125 100 -20.00 29 24 -17.24
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 2,163 2,331 7.77 501 552 10.18
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 8,414 9,791 16.37 1,864 2,319 24.41
2018-08-10 13F-HR Investec Asset Management LTD 24,034 24,775 3.08 5,566 5,869 5.44
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 10,317 10,810 4.78 2,389 2,561 7.20
2018-04-18 13F-HR Integral Derivatives, LLC 74,648 0 -100.00 14,444 0 -100.00
2018-07-27 13F-HR Coastline Trust Co 12,430 13,065 5.11 2,879 3,095 7.50
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 19,909 26,252 31.86 4,611 6,219,100 134,775.30
2018-04-27 13F-HR HWG Holdings LP 6,901 0 -100.00 1,335 0 -100.00
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 66,859 66,195 -0.99 15,484 15,682 1.28
2018-08-01 13F-HR Dana Investment Advisors, Inc. 26,733 6,333
2018-08-09 13F-HR Meristem, LLP 1,038 246
2017-08-11 13F-HR FT Options LLC Put 2,000 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Odey Asset Management Group Ltd 12,110 4,220 -65.15 2,805 989 -64.74
2018-08-13 13F-HR IHT Wealth Management, LLC 5,188 5,432 4.70 1,147 1,287 12.21
2018-08-07 13F-HR Essex Financial Services, Inc. 3,855 3,955 2.59 893 937 4.93
2018-07-20 13F-HR North Star Investment Management Corp. 788 788 0.00 182 187 2.75
2018-08-03 13F-HR Cavalier Investments 14,630 14,630 0.00 3,388 3,465 2.27
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 137,298 138,658 0.99 31,797 32,848 3.31
2018-08-14 13F-HR SevenBridge Financial Group, LLC 2,240 2,260 0.89 519 535 3.08
2018-08-13 13F-HR Pelorus Jack Capital, L.p. Put 237,400 0 -100.00 54,979 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,783,930 1,770,600 -0.75 413,139 419,455 1.53
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 530,634 394,235 -25.70 122,890 93,394 -24.00
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 17,669 4,186
2018-08-14 13F-HR ADVISORY RESEARCH INC 0 992 0 235
2018-08-06 13F-HR LEE DANNER & BASS INC 1,285 1,477 14.94 298 362 21.48
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 3,316 9,377 182.78 768 2,220 189.06
2018-08-14 13F-HR aeris Capital Holding GmbH 906 975 7.62 210 231 10.00
2018-08-14 13F-HR Paloma Partners Management Co Call 1,400 0 -100.00 324 0 -100.00
2018-07-18 13F-HR BOSTON ADVISORS LLC 9,324 9,474 1.61 2,159 2,244 3.94
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 15,016 15,371 2.36 3,477 3,641 4.72
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 2,560 20,888 715.94 593 4,948 734.40
2018-08-14 13F-HR Natixis 261,365 108,340 -58.55 60,530 25,666 -57.60
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 125,313 107,350 -14.33 29,022 25,431 -12.37
2018-08-13 13F-HR Greencape Capital Pty Ltd 103,446 128,246 23.97 23,957 30,382 26.82
2018-08-13 13F-HR Bell Asset Management Ltd 9,253 2,197
2018-07-11 13F-HR Pennsylvania Trust Co 26,611 26,956 1.30 6,163 6,386 3.62
2017-08-11 13F-HR FT Options LLC 777 0 -100.00 85 0 -100.00
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 60,276 0 -100.00 13,959 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 46,933 54,058 15.18 10,389 12,806 23.26
2018-08-02 13F-HR Warren Averett Asset Management, LLC 2,753 2,753 0.00 638 652 2.19
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 1,993 3,233 62.22 462 766 65.80
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 11,516 14,716 27.79 2,667 3,486 30.71
2018-08-07 13F-HR IFP Advisors, Inc 26,342 21,848 -17.06 6,101 5,176 -15.16
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 44,200 48,700 10.18 10,236 11,537 12.71
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 188,144 130,189 -30.80 43,506 30,842 -29.11
2018-08-08 13F-HR Private Ocean, LLC 809 809 0.00 187 192 2.67
2018-08-14 13F-HR LPL Financial LLC 173,067 204,324 18.06 40,081 48,404 20.77
2018-08-13 13F-HR Nokota Management, LP Put 75,000 0 -100.00 17,369 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. Call 1,800 1,800 0.00 74 74 0.00
2018-08-08 13F-HR COMMERCE BANK 9,934 16,604 67.14 2,301 3,933 70.93
2018-07-09 13F-HR Centerstar Asset Management, Llc 724 1,668 130.39
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 32,835 37,473 14.13 7,604 8,877 16.74
2018-07-27 13F-HR Achmea Investment Management B.V. 59,033 69,200 17.22 13,670 16,389 19.89
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,210 2,385 7.92 512 565 10.35
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 1,050 1,000 -4.76 243 237 -2.47
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 111,804 117,392 5.00 25,893 27,810 7.40
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 0 1,300 0 308
2018-08-06 13F-HR Meridian Wealth Management, LLC 23,984 30,717 28.07 5,554 7,277 31.02
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 880 0 208
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 246,900 259,100 4.94 57,179 61,381 7.35
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 0 1,273 0 302
2018-02-12 13F-HR Florence Capital Advisors, LLC 650 650 0.00 116 126 8.62
2018-08-15 13F-HR/A Davy Asset Management Ltd 5,725 3,221 -43.74 706 763 8.07
2018-08-13 13F-HR Silvant Capital Management Llc 29,490 34,373 16.56 6,830 8,143 19.22
2018-08-13 13F-HR Glen Harbor Capital Management LLC 77,880 85,272 9.49 18,036 20,201 12.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 181,700 163,300 -10.13 42,080 38,686 -8.07
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 12,891 6,173 -52.11 2,985 1,462 -51.02
2018-07-27 13F-HR FIRST QUADRANT L P/CA 5,782 120,443 1,983.07 1,339 28,533 2,030.92
2018-08-01 13F-HR/A New England Investment & Retirement Group, Inc. 1,602 1,110 -30.71 371 263 -29.11
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 418 643 53.83 97 152 56.70
2018-07-05 13F-HR New England Research & Management, Inc. 845 200
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 267 267 0.00 62 63 1.61
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 1,995 3,073 54.04 462 728 57.58
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 24,600 0 -100.00 5,697 0 -100.00
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 197 197 0.00 46 47 2.17
2018-08-10 13F-HR Quantitative Investment Management, LLC 18,100 0 -100.00 4,191 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 2,300 36,200 1,473.91 533 8,576 1,509.01
2018-08-14 13F-HR JP Morgan Chase & Co Call 326,000 181,900 -44.20 75,498 43,092 -42.92
2018-08-06 13F-HR FTB Advisors, Inc. 3,759 5,339 42.03 870 1,264 45.29
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 6,842 6,867 0.37 1,581 1,635 3.42
2018-08-08 13F-HR Manchester Capital Management LLC 1,623 1,623 0.00 376 384 2.13
2018-08-14 13F-HR Pacer Advisors, Inc. 40,575 48,141 18.65 9,397 11,404 21.36
2018-08-13 13F-HR ITHAKA GROUP LLC 97,228 95,451 -1.83 22,517 22,612 0.42
2018-08-10 13F-HR OPPENHEIMER & CO INC 54,416 57,815 6.25 12,603 13,697 8.68
2018-08-14 13F-HR AVALON ADVISORS, LLC 55,884 55,216 -1.20 12,942 13,081 1.07
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 1,300 1,300 0.00 301 308 2.33
2018-07-26 13F-HR Integrated Wealth Concepts Llc 1,206 292
2018-08-14 13F-HR Vident Investment Advisory, LLC 103,529 89,062 -13.97 23,910 21,099 -11.76
2018-07-11 13F-HR Schwab Charitable Fund 469,190 111,151
2018-06-05 13F-HR WealthTrust Fairport, LLC 290 67
2018-08-08 13F-HR INTRUST BANK NA 2,197 2,744 24.90 509 650 27.70
2018-07-31 13F-HR Destination Wealth Management 3,968 3,618 -8.82 919 857 -6.75
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 210 443 110.95 47 110 134.04
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 2,146 0 508
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 21,424 22,588 5.43 4,962 5,351 7.84
2018-08-13 13F-HR Renaissance Technologies LLC 2,146,993 497,222
2018-07-13 13F-HR Legacy Private Trust Co. 29,135 30,147 3.47 6,747 7,142 5.85
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 477,535 517,835 8.44 110,593 122,675 10.92
2018-08-06 13F-HR Beaumont Financial Partners, LLC 848 201
2018-08-10 13F-HR AGF Investments America Inc. 15,943 23,160 45.27 3,692 5,487 48.62
2018-08-14 13F-HR Claraphi Advisory Network, Llc 3,981 4,005 0.60 922 949 2.93
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Put 578,300 540,600 -6.52 133,928 128,068 -4.38
2018-08-14 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 22,088 93,240
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,376 0 -100.00 319 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 47,286 41,682 -11.85 10,951 9,874 -9.83
2018-08-14 13F-HR AE Wealth Management LLC Call 500 0 -100.00 20 0 -100.00
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 2,350 2,600 10.64 544 616 13.24
2018-08-09 13F-HR CPCM, LLC 0 1,578 0 374
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 3,000 3,000 0.00 695 711 2.30
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 315 15 -95.24 72 4 -94.44
2018-08-10 13F-HR Elite Wealth Management, LLC 11,571 11,972 3.47 2,680 2,836 5.82
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 4,310 4,310 0.00 998 1,021 2.30
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 10,597 10,773 1.66 2,454 2,552 3.99
2018-08-10 13F-HR Employees Retirement System of Texas 103,600 99,200 -4.25 23,993 23,500 -2.05
2018-07-30 13F-HR Viridian Ria, Llc 3,796 3,985 4.98 879 944,232 107,321.16
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Put 127,500 0 -100.00 29,528 0 -100.00
2018-08-03 13F-HR Steinberg Global Asset Management 871 206
2018-08-14 13F-HR SCGE MANAGEMENT, L.P. 141,000 250,313 77.53 32,654 59,299 81.60
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 1,800 1,800 0.00 398 434 9.05
2018-07-31 13F-HR Ariel Capital Advisors, LLC 4,130 6,962 68.57 956 1,649 72.49
2018-07-03 13F-HR PRIVATE TRUST CO NA 1,067 1,178 10.40 247 279 12.96
2018-08-09 13F-HR Mutual of America Capital Management LLC 92,179 92,850 0.73 21,348 21,996 3.04
2018-08-14 13F-HR Baker Avenue Asset Management, LP 5,585 5,145 -7.88 1,293 1,219 -5.72
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 0 1,700 0 403
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 16,883 0 4,000
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 110,500 110,500 0.00 25,590 26,178 2.30
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 119,696 75,041 -37.31 27,720 17,777 -35.87
2018-08-14 13F-HR Folger Hill Asset Management LP 97,976 0 -100.00 22,690 0 -100.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 900 213
2018-07-09 13F-HR DAVENPORT & Co LLC 14,284 14,440 1.09 3,308,042 3,421 -99.90
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 7,440 13,895 86.76 1,723 3,292 91.06
2018-08-14 13F-HR Terra Nova Asset Management LLC 979 0 -100.00 227 0 -100.00
2018-08-13 13F-HR BOKF, NA 10,754 14,488 34.72 2,491 3,432 37.78
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 100 200 100.00 23 47 104.35
2018-07-18 13F-HR World Asset Management Inc 40,198 41,101 2.25 9,309 9,737 4.60
2018-07-10 13F-HR CIM, LLC 2,612 2,499 -4.33 605 592 -2.15
2018-08-10 13F-HR Berkshire Capital Holdings Inc 23,880 32,070 34.30 5,530,369 7,597 -99.86
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 1,539 1,476 -4.09 356 350 -1.69
2018-08-10 13F-HR Omnia Family Wealth, LLC 134 134 0.00 31 32 3.23
2018-08-13 13F-HR Capital Investment Counsel, Inc 17,915 17,820 -0.53 4,149 4,222 1.76
2018-08-14 13F-HR MORGAN STANLEY 2,575,235 2,777,250 7.84 596,401 657,931 10.32
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,207 1,358 12.51 280 322 15.00
2018-08-14 13F-HR Moors & Cabot, Inc. 9,527 9,094 -4.54 2,206 2,162 -1.99
2018-08-14 13F-HR QS Investors, LLC 9,829 9,854 0.25 2,276 2,334 2.55
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 10,000 0 -100.00 2,316 0 -100.00
2018-07-25 13F-HR CTC LLC Call 8,988 9,596 6.76 208,068 227,258 9.22
2018-07-18 13F-HR Louisiana State Employees Retirement System 36,900 35,700 -3.25 8,546 8,457 -1.04
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 909,000 806,900 -11.23 210,515 191,155 -9.20
2018-08-01 13F-HR Kovack Advisors, Inc. 4,786 4,573 -4.45 1,108 1,083 -2.26
2018-08-10 13F-HR Azimuth Capital Management LLC 900 932 3.56 208 221 6.25
2018-08-10 13F-HR Massey, Quick & Co., LLC 210 0 -100.00 49 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Put 2,023,900 2,430,600 20.09 28,664 40,223 40.33
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,549 841
2018-08-02 13F-HR West Branch Capital Llc 14,061 16,389 16.56 3,256 3,882 19.23
2018-07-20 13F-HR PENN DAVIS MCFARLAND INC 1,000 1,000 0.00 232 237 2.16
2018-08-13 13F-HR Horizon Investment Services, LLC 4,955 4,779 -3.55 1,148 1,132 -1.39
2018-08-14 13F-HR DIAM Co., Ltd. 974,723 935,367 -4.04 225,736 221,816 -1.74
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc Call 604 24
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 214,683 214,750 0.03 49,718 50,874 2.33
2018-08-14 13F-HR ETRADE Capital Management LLC 5,035 6,706 33.19 1,166 1,589 36.28
2018-08-14 13F-HR Jump Trading, LLC Put 36,500 32,900 -9.86 8,453 7,794 -7.80
2018-08-14 13F-HR Mana Advisors Llc 1,471 2,171 47.59 341 514 50.73
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,094 1,119 2.29 253 265 4.74
2018-08-07 13F-HR Linscomb & Williams, Inc. 980 980 0.00 227 232 2.20
2018-08-14 13F-HR NORTHERN TRUST CORP 6,655,991 6,577,180 -1.18 1,541,462 1,558,135 1.08
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 34,885 30,670 -12.08 8,079 7,266 -10.06
2018-08-14 13F-HR Algebris (uk) Ltd Put 500,000 0 -100.00 115,795 0 -100.00
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 849 201
2018-08-16 13F-HR Harwood Advisory Group, LLC 1,975 1,992 0.86 458 473 3.28
2018-05-22 13F-HR MEMBERS Trust Co 5,380 5,380 0.00 1,041 1,246 19.69
2018-08-14 13F-HR Kalos Management, Inc. 0 1,523 0 353
2018-08-14 13F-HR Centaurus Financial, Inc. 1,447 2,691 85.97 335 637 90.15
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 511 511 0.00 118 121 2.54
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 155,994 155,659 -0.21 36,127 36,876 2.07
2018-06-11 13F-HR HighPoint Advisor Group LLC 4,425 9,362 111.57 1,029 2,456 138.68
2018-08-09 13F-HR KWMG, LLC 0 444 0 105
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 19,707 4,563
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 8,517 7,573 -11.08 6,841 179,404 2,522.48
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 17,250 17,975 4.20 3,995 4,258 6.58
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 152 0 36
2018-08-02 13F-HR Atlantic Trust Group, LLC 38,087 58,390 53.31 8,820 13,833 56.84
2018-08-08 13F-HR Doyle Wealth Management 995 236
2018-07-17 13F-HR EQUITEC PROPRIETARY MARKETS, LLC 300 0 -100.00 69 0 -100.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 11,237 12,204 8.61 2,602 2,891 11.11
2018-08-02 13F-HR PITCAIRN CO 5,459 5,287 -3.15 1,265 1,252 -1.03
2018-08-08 13F-HR BAILARD, INC. 14,603 14,835 1.59 3,382 3,514 3.90
2018-07-31 13F-HR Front Row Advisors Llc 10,135 9,640 -4.88 2,347 2,428 3.45
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 0 2,290 0 543
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 9,652 5,705 -40.89 2,235 1,352 -39.51
2018-08-01 13F-HR Montecito Bank & Trust 7,266 7,170 -1.32 1,683 1,699 0.95
2018-08-14 13F-HR CMT Capital Markets Trading GmbH 0 3,950 0 936
2018-08-15 13F-HR PITTENGER & ANDERSON INC 775 775 0.00 179 184 2.79
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 7,919 150,845 1,804.85 1,834 35,735 1,848.47
2018-08-14 13F-HR HighTower Advisors, LLC 70,915 73,231 3.27 16,438 17,365 5.64
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,150 1,150 0.00 266,329 272,435 2.29
2018-08-10 13F-HR Patton Albertson & Miller, LLC 11,658 11,030 -5.39 2,700 2,613 -3.22
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 28,170 0 -100.00 5,036 0 -100.00
2018-08-16 13F-HR Guinness Asset Management Ltd 27,330 27,330 0.00 6,329 6,474 2.29
2018-08-14 13F-HR 1832 Asset Management L.P. 509,800 378,500 -25.76 117,143 87,652 -25.18
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 109 109 0.00 25 27 8.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 22,000 70,100 218.64 5,095 16,607 225.95
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 23,914 24,263 1.46 5,538 5,748 3.79
2018-07-06 13F-HR DnB Asset Management AS 78,258 79,658 1.79 18,123,770 18,870,980 4.12
2018-08-01 13F-HR Veritas Investment Management (UK) Ltd 6,000 0 -100.00 1,390 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 413 889 115.25 96 211 119.79
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 29,720 28,820 -3.03 6,883 6,827 -0.81
2018-08-06 13F-HR Strategic Financial Services, Inc, 1,553 1,553 0.00 360 368 2.22
2018-07-30 13F-HR Welch Group, LLC 1,908 1,904 -0.21 442 451 2.04
2018-08-14 13F-HR AE Wealth Management LLC 6,895 7,371 6.90 1,597 1,746 9.33
2018-08-13 13F-HR BRINKER CAPITAL INC 6,414 6,571 2.45 1,485 1,557 4.85
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 1,734 410
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 406,100 1,537,900 278.70 94,049 364,329 287.38
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 7,742 4,441 -42.64 1,793 1,053 -41.27
2018-08-14 13F-HR Slow Capital, Inc. 9,299 6,746 -27.45 2,153 1,598 -25.78
2018-08-15 13F-HR Bruderman Asset Management, LLC 549 784 42.81 127 186 46.46
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 180,521 112,225 -37.83 41,805 26,586 -36.40
2018-08-15 13F-HR Argent Trust Co 1,381 327
2018-08-09 13F-HR/A Smith Asset Management Group LP 34,063 43,893 28.86 7,889 10,398 31.80
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 22,500 10,000 -55.56 5,211 2,369 -54.54
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 2,500 2,100 -16.00 579 497 -14.16
2018-08-10 13F-HR FORBES J M & CO LLP 970 970 0.00 225 230 2.22
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 6,565,921 7,800,112 18.80 1,520,602 1,847,847 21.52
2018-08-14 13F-HR Capital Markets Trading Uk Llp Put 156,800 158,300 0.96 36,313 37,501 3.27
2018-07-30 13F-HR SOMERVILLE KURT F 1,820 2,716 49.23 421 644 52.97
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 3,200 2,730 -14.69 741 647 -12.69
2018-07-25 13F-HR Sitrin Capital Management LLC 24,402 26,127 7.07 5,651 6,189 9.52
2018-08-07 13F-HR Good Life Advisors, LLC 2,790 3,080 10.39 614 734 19.54
2018-08-14 13F-HR Lion Point Capital, LP 11,396 11,396 0.00 2,639 2,699 2.27
2018-08-10 13F-HR HBK Sorce Advisory LLC 6,138 6,436 4.86 1,421 1,526 7.39
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 1,420 1,328 -6.48 329 315 -4.26
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 1,816 1,637 -9.86 421 388 -7.84
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 346,989 323,017 -6.91 80,359 76,523 -4.77
2018-07-12 13F-HR James Hambro & Partners 175 175 0.00 41 41 0.00
2018-08-09 13F-HR CIBC Asset Management Inc 102,642 106,593 3.85 23,771 25,252 6.23
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,711,921 1,702,251 -0.56 396,464 403,264 1.72
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 1,900 2,030 6.84 440 481 9.32
2018-08-14 13F-HR AllSquare Wealth Management LLC 175 215 22.86 41 51 24.39
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 98,626 38,512 -60.95 22,841 9,123 -60.06
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,394 1,677 20.30 323 397 22.91
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,707 311,478 8,302.43 859 73,789 8,490.10
2018-07-27 13F-HR RB Capital Management, LLC 1,811 1,851 2.21 419 439 4.77
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 1,000 1,000 0.00 232 237 2.16
2018-07-05 13F-HR Clarus Wealth Advisors 202 47
2018-08-13 13F-HR Foresters Asset Management Inc. 1,300 1,500 15.38 125 468 274.40
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 145 23 -84.14 15 3 -80.00
2018-08-15 13F-HR D. SCOTT NEAL, INC. 663 0 -100.00 154 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG Call 43,800 45,500 3.88 10,144 10,779 6.26
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 87 122 40.23 20 28 40.00
2018-08-10 13F-HR Chescapmanager LLC 59,370 69,370 16.84 13,749 16,434 19.53
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 11,841 13,149 11.05 2,742 3,115 13.60
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 2,200 2,200 0.00 509 521 2.36
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 35 8
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 2,110 1,440 -31.75 489 341 -30.27
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 45,725 60,675 32.70 10,589 14,374 35.74
2018-04-12 13F-HR CITY HOLDING CO 300 69
2018-08-06 13F-HR Tradewinds Capital Management, LLC 439 449 2.28 102 106 3.92
2017-01-10 13F-HR PacWest Financial Management Inc 19,590 19,600 0.05 1,342 20,921 1,458.94
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 4,400 8,500 93.18 1,019 2,014 97.64
2018-08-14 13F-HR Lucha Capital Management, LP 36,637 21,319 -41.81 8,484 5,050 -40.48
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 881 209
2018-07-26 13F-HR CLEAR INVESTMENT RESEARCH, LLC 3 3 0.00 1 1 0.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 32,500 31,825 -2.08 7,527 7,539 0.16
2018-07-11 13F-HR Handelsbanken Fonder AB 155,000 155,000 0.00 35,896 36,720 2.30
2018-08-14 13F-HR Northstar Wealth Partners LLC 1,239 1,552 25.26 286 367 28.32
2018-08-03 13F-HR USA Financial Portformulas Corp 3,300 3,280 -0.61 764 760 -0.52
2018-08-03 13F-HR FineMark National Bank & Trust 1,129 1,295 14.70 261 307 17.62
2018-07-24 13F-HR Successful Portfolios Llc 3,145 3,039 -3.37 728 720 -1.10
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 2,518 2,639 4.81 585 627 7.18
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 120,335 109,224 -9.23 27,868 25,875 -7.15
2018-08-06 13F-HR Cambridge Financial Group, Inc. 32,462 32,505 0.13 7,517,875 7,700,434 2.43
2018-07-27 13F-HR Community Financial Services Group, LLC 1,000 1,000 0.00 232 237 2.16
2018-08-08 13F-HR Hanson & Doremus Investment Management 68 68 0.00 16 16 0.00
2018-08-06 13F-HR Centre Asset Management, LLC 43,290 25,010 -42.23 10,026 5,925 -40.90
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 50 95 90.00 12 23 91.67
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,823 4,211 49.17 654 998 52.60
2018-08-03 13F-HR Global Financial Private Capital, LLC 2,580 2,498 -3.18 598 592 -1.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5,382 5,952 10.59 10,449 141,002 1,249.43
2018-07-13 13F-HR BKD Wealth Advisors, LLC 1,023 1,005 -1.76 237 238 0.42
2018-08-16 13F-HR Feltz WealthPLAN Inc. 2,164 2,110 -2.50 501 500 -0.20
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 5,200 0 1,232
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,462,049 3,624,015 4.68 801,777 858,530 7.08
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 7,314 7,089 -3.08 1,694 1,679 -0.89
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Put 0 5,000 0 1,185
2018-07-05 13F-HR West Oak Capital, LLC 385 6,758 1,655.32 89,162 1,600,970 1,695.57
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 8,079 8,061 -0.22 1,871 1,910 2.08
2018-08-16 13F-HR/A COWEN GROUP, INC. 5,820 5,820 0.00 1,348 1,379 2.30
2018-08-09 13F-HR GAM Holding AG 1,700 1,700 0.00 394 403 2.28
2018-08-09 13F-HR Parkside Investments, LLC 1,500 1,500 0.00 347 355 2.31
2018-08-13 13F-HR Invictus RG 0 1,126 0 267
2018-04-11 13F-HR Sky Investment Group LLC 7,027 7,027 0.00 1,360 1,627 19.63
2018-08-13 13F-HR Hillsdale Investment Management Inc. 50 1,540 2,980.00 12 364 2,933.33
2018-07-26 13F-HR Breiter Capital Management Inc 1,182 1,206 2.03 274 286 4.38
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 11,334 11,316 -0.16 2,624,841 2,680,760 2.13
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 50 50 0.00 12 12 0.00
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 35,000 20,000 -42.86 8,106 4,738 -41.55
2018-08-14 13F-HR Paloma Partners Management Co 12,174 3,769 -69.04 2,819 893 -68.32
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 79 70 -11.39 18 17 -5.56
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 32,136 37,477 16.62 7,442 8,878 19.30
2018-08-14 13F-HR Omnistar Financial Group, Inc. 2,987 2,871 -3.88 691 680 -1.59
2018-08-14 13F-HR Polar Capital LLP 252,850 252,850 0.00 58,650 59,900 2.13
2018-07-26 13F-HR BB&T CORP 2,338 3,014 28.91 542 714 31.73
2018-08-13 13F-HR Allianz Asset Management AG 2,713,201 3,061,426 12.83 628,351 725,252 15.42
2018-08-14 13F-HR UBS Group AG Put 1,542,100 1,879,800 21.90 357,134 445,324 24.69
2018-08-14 13F-HR Rafferty Asset Management, LLC 196,306 173,214 -11.76 45,463 41,034 -9.74
2017-08-15 13F-HR 1st Global Advisors, Inc. 14,557 14,360 -1.35 1,586 2,076 30.90
2018-08-10 13F-HR CITIGROUP INC Call 768,800 860,400 11.91 178,047 203,829 14.48
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,096,209 2,206,897 5.28 485,462 522,814 7.69
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 62,560 14,820
2018-08-14 13F-HR Adage Capital Partners GP LLC 805,304 800,104 -0.65 186,500 189,545 1.63
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,369 8,429 56.99 1,243 1,997 60.66
2018-08-13 13F-HR Crown Advisors Management, Inc. 33,500 29,500 -11.94 7,758 6,989 -9.91
2018-08-10 13F-HR Krasney Financial LLC 13 691 5,215.38 3 164 5,366.67
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 2,115 0 -100.00 490 0 -100.00
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 20,231 16,747 -17.22 4,685 3,967 -15.33
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 1,156 206,658
2018-08-14 13F-HR Edge Advisors, Llc 835 836 0.12 193 198 2.59
2018-08-13 13F-HR AMP Capital Investors Ltd 303,431 289,748 -4.51 67,164 68,641 2.20
2018-08-14 13F-HR Jefferies Group LLC Put 400 600 50.00 93 142 52.69
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 40,450 40,450 0.00 9,368 9,583 2.30
2017-05-15 13F-HR R&F Capital Advisors LP 8,729 0 -100.00 932 0 -100.00
2018-08-13 13F-HR Buckingham Asset Management, LLC 1,926 2,008 4.26 446 476 6.73
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 37,853 39,098 3.29 8,766 9,471 8.04
2018-08-06 13F-HR Navellier & Associates Inc 52,779 55,050 4.30 12,223 13,041 6.69
2018-08-14 13F-HR PARUS FINANCE (UK) Ltd 207,940 173,690 -16.47 48,157 41,147 -14.56
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,389,925 1,477,126 6.27 95,238 157,668 65.55
2018-08-14 13F-HR Marshall Wace LLP 0 25,674 0 6,082
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,908 19,799 66.27 2,763 4,690 69.74
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 36,730 28,076 -23.56 8,506 6,651 -21.81
2018-08-13 13F-HR Avitas Wealth Management Llc 2,217 525
2018-07-19 13F-HR Ballentine Partners, LLC 2,970 2,931 -1.31 688 695 1.02
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 11,415 28,995 154.01 2,644 6,869 159.80
2018-07-17 13F-HR RAND WEALTH, LLC 981 4,631 372.07 227 1,097 383.26
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC Put 1,000 1,000 0.00 232 237 2.16
2018-08-10 13F-HR Gs Investments, Inc. 50 40 -20.00 11,580 9,476 -18.17
2018-08-13 13F-HR AJO, LP 0 14,731 0 3,490
2018-08-13 13F-HR Mascoma Wealth Management LLC 1,320 1,320 0.00 306 313 2.29
2018-08-03 13F-HR PBWM Holdings, LLC 2,231 2,231 0.00 517 529 2.32
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,489,950 530,490 -64.40 345,058 125,673 -63.58
2018-08-01 13F-HR Psagot Investment House Ltd. 1,330 1,169 -12.11 308 277 -10.06
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 14,540 15,830 8.87 3,367 3,750 11.38
2017-05-01 13F-HR Spot Trading L.L.C Put 38,000 94,000 147.37 4,056 10,239 152.44
2018-08-16 13F-HR/A BAINCO INTERNATIONAL INVESTORS 23,427 23,650 0.95 5,425 5,603 3.28
2018-07-16 13F-HR Rathbone Brothers plc 7,433 8,148 9.62 1,721 1,930 12.14
2018-08-14 13F-HR Sensato Investors LLC 900 34,300 3,711.11 208 8,126 3,806.73
2018-08-10 13F-HR INGALLS & SNYDER LLC 3,476 4,760 36.94 805 1,128 40.12
2018-08-10 13F-HR Neuburgh Advisers LLC 56,640 62,016 9.49 13,117 14,691 12.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 35,400 10,000 -71.75 6,855 2,369 -65.44
2018-08-14 13F-HR Almanack Investment Partners, LLC. 534 127
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 500,000 500,000 0.00 115,795 118,450 2.29
2018-08-14 13F-HR STATE STREET CORP 22,516,814 22,211,448 -1.36 5,214,675 5,261,901 0.91
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 6,248 6,368 1.92 1,446,300 1,510 -99.90
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 7,951 7,951 0.00 1,841 1,883 2.28
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 440 0 -100.00 102 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 41,893,555 42,770,905 2.09 9,702,130 10,132,427 4.44
2018-07-31 13F-HR Bartlett & Co. LLC 8 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Whale Rock Capital Management LLC 436,730 666,484 52.61 101,142 157,890 56.11
2018-07-17 13F-HR Retirement Systems of Alabama 356,519 352,228 -1.20 82,566 83,443 1.06
2018-08-14 13F-HR Virtue Capital Management, Llc 30 0 -100.00 7 0 -100.00
2018-08-07 13F-HR Catalyst Capital Advisors LLC Call 3 0 -100.00 16 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 4,093 6,702 63.74 948 1,588 67.51
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 304 0 -100.00 70 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 483,652 354,223 -26.76 112,008 83,916 -25.08
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 73,001 84,052 15.14 16,906 19,912 17.78
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 49,786 47,352 -4.89 11,530 11,218 -2.71
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 2,000 21,700 985.00 463 5,141 1,010.37
2018-07-27 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 0 1,457 0 345
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 9,800 14,100 43.88 2,270 3,340 47.14
2018-07-31 13F-HR Horan Capital Advisors, LLC. 2 1
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,108 1,220 10.11 255 288 12.94
2018-07-11 13F-HR Vigilant Capital Management, LLC 108 108 0.00 25 26 4.00
2018-07-26 13F-HR Kaizen Advisory, Llc 901 6,151 582.69 209 1,457 597.13
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 30 7
2018-07-31 13F-HR Rockefeller Capital Management L.p. 671 159
2018-07-26 13F-HR REGIONS FINANCIAL CORP 6,802 6,412 -5.73 1,576 1,519 -3.62
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,737,155 1,540,648 -11.31 402,308 364,980 -9.28
2018-08-09 13F-HR Gradient Investments LLC 186 175 -5.91 43 41 -4.65
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 615,324 584,135 -5.07 143,017 138,426 -3.21
2018-08-13 13F-HR HAP Trading, LLC Put 63,600 111,300 75.00 670 1,433 113.88
2018-08-15 13F-HR/A B. Riley Financial, Inc. 0 1,064 0 269
2018-07-30 13F-HR Ardevora Asset Management LLP 89 89 0.00 21 21 0.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 62,821 34,121 -45.69 14,549 8,083 -44.44
2018-08-14 13F-HR Frontier Wealth Management LLC 4,022 3,725 -7.38 932 883 -5.26
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 233,561 151,225 -35.25 54,090 35,825 -33.77
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 126,593 134,464 6.22 29,318 31,855 8.65
2018-08-08 13F-HR Hanson McClain, Inc. 663 792 19.46 154 188 22.08
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 1,564 4,579 192.77 362 1,085 199.72
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 18,660 18,526 -0.72 4,322 4,389 1.55
2018-08-07 13F-HR Crewe Advisors Llc 963 1,300 34.99 223 308 38.12
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 192 0 -100.00 44 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 72,446 0 -100.00 16,778 0 -100.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 106 106 0.00 25 25 0.00
2018-08-14 13F-HR Cetera Advisors LLC 24,023 15,494 -35.50 5,409 3,669 -32.17
2018-07-23 13F-HR Greystone Managed Investments Inc. 28,906 6,848
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 4,395 4,395 0.00 1,018 1,041 2.26
2018-08-15 13F-HR BTC Capital Management, Inc. 3,132 3,098 -1.09 726 731 0.69
2018-07-24 13F-HR BANK HAPOALIM BM 1,844 6,534 254.34 427 1,548 262.53
2018-07-25 13F-HR BESSEMER GROUP INC 6,575 6,131 -6.75 1,523 1,452 -4.66
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 955,852 928,513 -2.86 221,365 219,964 -0.63
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 8,357 25,995 211.06 1,935 6,158 218.24
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 125,400 125,400 0.00 29,041 29,707 2.29
2018-08-06 13F-HR Partnervest Advisory Services LLC 0 1,023 0 242
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 78 50 -35.90 17 12 -29.41
2018-08-15 13F-HR GLENMEDE TRUST CO NA 201,117 24,517 -87.81 38,915 5,809 -85.07
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 11,000 2,619
2018-07-17 13F-HR JNBA Financial Advisors 175 175 0.00 41 41 0.00
2018-07-17 13F-HR Baystate Wealth Management LLC 406 457 12.56 91 113 24.18
2018-02-14 13F-HR GLG Partners LP 2,300 1,756 -23.65 411 340 -17.27
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 4,329 4,329 0.00 1,003 1,026 2.29
2018-08-07 13F-HR Twin Tree Management, LP 0 20,919 0 4,956
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 0 88,000 0 20,847
2018-08-10 13F-HR Utah Retirement Systems 108,005 107,805 -0.19 25,013 25,539 2.10
2018-08-06 13F-HR BKS ADVISORS, LLC 1,743 1,248 -28.40 404 296 -26.73
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC Put 445,700 445,700 0.00 103,222 105,588 2.29
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 83,135 12,018
2018-08-07 13F-HR ARK Investment Management LLC 303,480 311,533 2.65 70,283 73,802 5.01
2018-08-07 13F-HR Karp Capital Management Corp 960 1,085 13.02 222 257 15.77
2018-07-31 13F-HR HOWE & RUSLING INC 159 5 -96.86 37 1 -97.30
2018-08-14 13F-HR BARCLAYS PLC Put 747,700 1,131,400 51.32 173,160 268,029 54.79
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 8,500 0 2,014
2018-08-17 13F-HR Andra AP-fonden 18,700 22,600 20.86 4,331 5,354 23.62
2018-08-01 13F-HR BigSur Wealth Management LLC 1,250 1,200 -4.00 289 284 -1.73
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 43,100 34,600 -19.72 9,981 8,197 -17.87
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,302,415 1,185,235 -9.00 301,626 280,782 -6.91
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 56,778 57,440 1.17 13,149 13,608 3.49
2018-08-14 13F-HR Nuveen Asset Management, LLC 107,077 108,101 0.96 24,798 25,609 3.27
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 899 900 0.11 208 213 2.40
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 2,067 2,067 0.00 479 490 2.30
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,176 279
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 1,210 3,310 173.55 280 784 180.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 65,100 0 -100.00 4,461 0 -100.00
2018-07-19 13F-HR Chicago Capital, Llc 2,961 701
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 7,673 11,509 49.99 1,776 2,727 53.55
2018-08-13 13F-HR Kepos Capital LP 16,085 15,529 -3.46 3,725 3,679 -1.23
2018-08-03 13F-HR KBC Group NV 289,105 261,346 -9.60 66,954 61,913 -7.53
2018-08-10 13F-HR Richard Bernstein Advisors LLC 26,683 28,125 5.40 6,180 6,663 7.82
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 24,659 24,424 -0.95 5,711 5,786 1.31
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 16,278 23,420 43.88 3,770 5,548 47.16
2018-08-13 13F-HR Capital Wealth Planning, LLC 5,000 5,000 0.00 1,158 1,185 2.33
2017-02-10 13F-HR BlackRock Group LTD 4,346,412 4,435,391 2.05 297,816 473,434 58.97
2018-08-10 13F-HR Cutler Group LP Put 178,100 192,500 8.09 247 1,139 361.13
2018-08-07 13F-HR ALTFEST L J & CO INC 1,600 1,600 0.00 371 379 2.16
2018-08-10 13F-HR Perennial Advisors, LLC 95 95 0.00 22 23 4.55
2018-08-13 13F-HR Bridgewater Associates, LP 0 871 0 206
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 50,064 77,082 53.97 11,594 18,261 57.50
2018-08-10 13F-HR Merriman Wealth Management, LLC 2,290 2,170 -5.24 530 514 -3.02
2017-08-07 13F-HR Geneva Advisors, LLC 21,016 28,725 36.68 2,289 4,152 81.39
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 537 514 -4.28 124 122 -1.61
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 5,383 5,427 0.82 1,247 1,286 3.13
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 226,462 350,759 54.89 52,446 83,095 58.44
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 3,731 3,633 -2.63 864 861 -0.35
2018-08-13 13F-HR INDUS CAPITAL PARTNERS, LLC 60,000 50,000 -16.67 13,895 11,845 -14.75
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 1,022 1,341 31.21 237 317 33.76
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 897 1,411 57.30 208 334 60.58
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 1,160 0 -100.00 269 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 112,500 201,200 78.84 5,153 5,712 10.85
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 9 9 0.00 2 2 0.00
2018-08-10 13F-HR AGF INVESTMENTS INC. 661,003 276,268 -58.20 153,082 65,448 -57.25
2018-07-17 13F-HR Signature Wealth Management Group 30 30 0.00 7 7 0.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 100 26,152 26,052.00 23 6,195 26,834.78
2018-08-10 13F-HR Horseman Capital Management Ltd 25,600 25,600 0.00 5,929 6,065 2.29
2018-08-03 13F-HR Centiva Capital, Lp Call 21,900 5,188
2017-07-11 13F-HR Kissinger Financial Services LLC 9,788 7,051 -27.96 1,066 1,019 -4.41
2018-08-13 13F-HR Granite Point Capital Management, L.P. 12,500 5,100 -59.20 2,895 1,208 -58.27
2018-08-14 13F-HR Hilltop Holdings Inc. 1,411 1,569 11.20 327 372 13.76
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 14,778 13,452 -8.97 3,416 3,180 -6.91
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 2,656 285
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 100 100 0.00 23 24 4.35
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 10,175 9,300 -8.60 2,356 2,203 -6.49
2018-08-14 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 306,817 244,700 -20.25 71,056 57,969 -18.42
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 1,711,100 2,096,300 22.51 396,274 496,613 25.32
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 7,374 7,751 5.11 1,708 1,836 7.49
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 43,042 44,110 2.48 9,968 10,450 4.84
2018-07-31 13F-HR TDAM USA INC. 1,718 1,716 -0.12 398 407 2.26
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 129,539 129,477 -0.05 30,000 29,986 -0.05
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,303 3,663 10.90 765 868 13.46
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,550 33,913 1,229.92 591 8,034 1,259.39
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,013 1,260 24.38 235 298 26.81
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,332,850 1,091,825 -18.08 308,678 258,648 -16.21
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 16,793 11,572 -31.09 3,889 2,741 -29.52
2018-08-09 13F-HR Waldron, LP 988 234
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 38,792 39,113 0.83 8,988 9,266 3.09
2018-07-30 13F-HR Parallel Advisors, LLC 6,170 7,193 16.58 1,429 1,703 19.17
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 855 203
2018-08-13 13F-HR WOLVERINE TRADING, LLC 214,622 214,622 0.00 49,704 49,704 0.00
2018-08-14 13F-HR Marshall Wace North America L.P. 0 208,627 0 49,424
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 150,000 191,600 27.73 34,686 45,391 30.86
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 47,500 375,000 689.47 11,001 88,838 707.54
2018-08-08 13F-HR Sapphire Star Partners LP 2,000 2,000 0.00 463 474 2.38
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 155 98 -36.77 36 23 -36.11
2018-08-14 13F-HR Walleye Trading LLC 78,731 175,935 123.46 18,233 41,679 128.59
2018-04-18 13F-HR Integral Derivatives, LLC Call 33,900 44,000 29.79 6,560 10,190 55.34
2018-08-03 13F-HR Cable Hill Partners, LLC 233 342 46.78 50 81 62.00
2018-08-02 13F-HR NS Partners Ltd 18,750 4,442
2018-05-14 13F-HR HM PAYSON & CO 2,087 2,142 2.64 404 496 22.77
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 201,405 203,556 1.07 46,643 48,222 3.39
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 0 847 0 201
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 385,566 289,325 -24.96 89,293 68,541 -23.24
2018-08-13 13F-HR Kentucky Retirement Systems 31,574 25,772 -18.38 7,312 6,105 -16.51
2018-08-06 13F-HR Blue Fin Capital, Inc. 3,463 3,818 10.25 801 904 12.86
2018-08-06 13F-HR Private Advisory Group LLC 3,395 10,519 209.84 786 2,492 217.05
2018-08-10 13F-HR Cutler Group LP Call 5,500 4,000 -27.27 403 404 0.25
2018-08-13 13F-HR Hilton Capital Management, LLC 4,075 4,107 0.79 944 973 3.07
2018-07-23 13F-HR Douglas Lane & Associates, LLC 235,733 219,482 -6.89 54,593 51,995 -4.76
2018-08-14 13F-HR Baldwin Investment Management, LLC 1,875 2,250 20.00 434 533 22.81
2018-07-18 13F-HR Bt Investment Management Ltd 35,536 108,040 204.03 8,229,781 25,594,677 211.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 537,000 547,000 1.86 124,364 129,584 4.20
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 212,844 212,842 -0.00 49,293 50,422 2.29
2018-08-14 13F-HR RiverPoint Capital Management, LLC 1,423 337
2018-07-06 13F-HR Versant Capital Management, Inc 257 249 -3.11 59 58 -1.69
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,903 2,227 17.03 275 398 44.73
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 16 24 50.00 4 6 50.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 733 710 -3.14 130 139 6.92
2018-08-14 13F-HR Fortis Advisors, LLC 651 651 0.00 151 154 1.99
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 0 856 0 202
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 942 223
2018-07-10 13F-HR Fulton Bank, N.A. 13,017 13,939 7.08 3,015 3,302 9.52
2018-08-15 13F-HR HRT FINANCIAL LLC 2,850 0 -100.00 660 0 -100.00
2018-08-10 13F-HR Smith, Salley & Associates 3,328 3,129 -5.98 771 741 -3.89
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 25,198 25,100 -0.39 5,836 5,946 1.88
2018-08-14 13F-HR Clearbridge Investments, LLC 1,125 825 -26.67 261 195 -25.29
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 0 10,000 0 2,369
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 40,404 0 -100.00 9,357 0 -100.00
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,042 1,042 0.00 241 247 2.49
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,324 2,835 21.99 538 672 24.91
2018-08-09 13F-HR Tredje AP-fonden 55,617 50,364 -9.44 12,880 11,931 -7.37
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 6,489,831 4,978,427 -23.29 1,502,981 1,179,389 -21.53
2018-08-13 13F-HR WHITE SQUARE CAPITAL LLP Put 114,000 0 -100.00 26,483 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 229,302 483,652 110.92 44,371 112,008 152.44
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 8,993 2,130
2018-07-20 13F-HR Creative Planning 205,500 245,566 19.50 47,592 58,175 22.24
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 1,577 1,614 2.35 365 382 4.66
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 38,300 9,073
2018-08-07 13F-HR Brick & Kyle, Associates 1,450 1,640 13.10 336 389 15.77
2018-08-01 13F-HR TrueNorth, Inc. 15,471 15,632 1.04 3,583 3,703 3.35
2018-07-20 13F-HR LS Investment Advisors, LLC 12,904 12,450 -3.52 2,988 2,949 -1.31
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 1,046 931 -10.99 242 220 -9.09
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC Call 2,000 474
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18,351 22,244 21.21 4,250 5,269 23.98
2018-08-10 13F-HR CREDIT AGRICOLE S A 103,186 94,671 -8.25 23,897 22,427 -6.15
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 20,399 19,968 -2.11 4,724 4,730 0.13
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 25,070 21,999 -12.25 5,805 5,213 -10.20
2018-08-14 13F-HR Jericho Capital Asset Management L.P. 0 334,613 0 79,270
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,212,595 1,412,546 16.49 280,830 334,666 19.17
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 850 850 0.00 197 201 2.03
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 230,059 240,438 4.51 53,280 56,960 6.91
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 17,800 1,711,100 9,512.92 3,444 396,274 11,406.21
2018-02-14 13F-HR AHL Partners LLP 8,298 8,336 0.46 1,484 1,613 8.69
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 1,140 1,358 19.12 264 322 21.97
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,488,919 1,537,918 3.29 344,819 364,333 5.66
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 118,444 119,702 1.06 27,430,445 28,357,405 3.38
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 22,244 0 -100.00 5,151 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 18,517 4,387
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Call 25 0 -100.00 579 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 217 0 31
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 234,138 309,707 32.28 54,224 73,370 35.31
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,043,984 2,303,284 12.69 473,366 545,648 15.27
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 126,142 132,687 5.19 18,235 23,720 30.08
2018-08-09 13F-HR Redwood Investments, LLC 43,553 42,698 -1.96 10,086 10,115 0.29
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,122 1,122 0.00 263 266 1.14
2018-08-03 13F-HR WEDBUSH SECURITIES INC 10,504 14,434 37.41 2,433 3,420 40.57
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 459 330,387 71,879.74 106 78,268 73,737.74
2018-08-14 13F-HR SIGNATUREFD, LLC 3,869 4,212 8.87 896 998 11.38
2018-08-13 13F-HR Penserra Capital Management LLC 46,070 50,161 8.88 10,668 22,783 113.56
2017-08-14 13F-HR Cantab Capital Partners LLP 351 0 -100.00 38,000 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 89,970 186,687 107.50 20,836 44,226 112.26
2018-08-08 13F-HR Resource Management, Llc 1,254 1,287 2.63 290 305 5.17
2018-08-14 13F-HR Crestwood Advisors LLC 1,277 1,615 26.47 296 414 39.86
2018-08-15 13F-HR Focused Wealth Management, Inc 164 164 0.00 38 39 2.63
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 1,647 1,632 -0.91 381 387 1.57
2018-08-13 13F-HR ASHMORE WEALTH MANAGEMENT LLC 160,488 175,905 9.61 37,167 41,672 12.12
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,435,767 2,148,275 -11.80 564,092 508,917 -9.78
2018-07-19 13F-HR EXANE DERIVATIVES 1,654 1,912 15.60 365,977 452,772 23.72
2018-08-03 13F-HR Financial Partners Group, Inc 1,819 2,200 20.95 421 521 23.75
2018-08-14 13F-HR Holistic Financial Partners 328 0 -100.00 76 0 -100.00
2018-07-16 13F-HR Sabal Trust CO 865 0 -100.00 200 0 -100.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 5,314 5,656 6.44 1,176 1,362 15.82
2018-08-14 13F-HR Banco De Sabadell, S.a 3,955 3,955 0.00 911 945 3.73
2018-08-01 13F-HR Copperwynd Financial, Llc 32,373 33,766 4.30 7,497 7,999 6.70
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 9,609 11,609 20.81 2,226 2,751 23.58
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 230,045 229,692 -0.15 53,276 54,414 2.14
2018-08-02 13F-HR Apertura Capital, LLC 20,000 4,738
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 28,290 29,990 6.01 6,551 7,105 8.46
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 24,729 15,729 -36.39 1,163 1,078 -7.31
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 10,675 9,575 -10.30 2,472 2,268 -8.25
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 10,000 235,400 2,254.00 2,316 55,766 2,307.86
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 20 20 0.00 5 5 0.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 156,320 148,124 -5.24 36,202 35,091 -3.07
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 19,496 17,286 -11.34 4,515 4,095 -9.30
2018-07-23 13F-HR INTL FCSTONE INC. 2,428 2,804 15.49 562 664 18.15
2018-07-31 13F-HR Tarbox Group, Inc. 235 250 6.38 54 59 9.26
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 95,150 92,218 -3.08 22,036 21,846 -0.86
2018-08-10 13F-HR WASHINGTON TRUST Co 435 104
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 8,825 6,562 -25.64 2,044 1,555 -23.92
2018-08-07 13F-HR Oakworth Capital, Inc. 379 379 0.00 85 90 5.88
2018-07-17 13F-HR Gemmer Asset Management LLC 226 285 26.11 52 68 30.77
2018-08-08 13F-HR CIBC World Markets Inc. 322,552 68,568 -78.74 74,700 16,244 -78.25
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 13,477 13,477 0.00 3,121 3,193 2.31
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 7,351,963 7,738,258 5.25 1,698,530 1,829,813 7.73
2018-08-09 13F-HR First Heartland Consultants, Inc. 3,824 4,231 10.64 886 1,002 13.09
2018-08-02 13F-HR PARK CIRCLE Co Call 700 700 0.00 162 166 2.47
2017-07-27 13F-HR Spot Trading L.l.c. 60,391 8,730
2018-08-01 13F-HR Wagner Wealth Management, Llc 665 190 -71.43 154 45 -70.78
2018-08-15 13F-HR Herald Investment Management Ltd 1,450 343
2018-07-31 13F-HR CWM, LLC 497 857 72.43 115 203 76.52
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 13,850 11,432 -17.46 3,208 2,708 -15.59
2018-08-02 13F-HR Wellington Shields & Co., LLC 1,950 1,950 0.00 452 462 2.21
2018-07-19 13F-HR Larson Financial Group Llc 994 236
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 212,265 514,038 142.17 49,158 121,776 147.72
2018-08-14 13F-HR Keystone Financial Group 1,874 1,935 3.26 414 469 13.29
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 14,158 14,383 1.59 3,279 3,407 3.90
2018-07-10 13F-HR Shamrock Asset Management LLC 2,390 2,401 0.46 580 569 -1.90
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 99,200 11,676 -88.23 10,806 1,688 -84.38
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 31,040 29,650 -4.48 7,189 7,024 -2.30
2018-08-13 13F-HR Sws Partners 2,524 3,146 24.64 558 745 33.51
2018-08-10 13F-HR Gladius Capital Management LP 5,800 3,109 -46.40 1,374 737 -46.36
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 8,867 4,658 -47.47 2,053 1,103 -46.27
2018-07-19 13F-HR Cwm Advisors, Llc 0 5,524 0 1,309
2018-07-20 13F-HR Creative Planning Call 13,800 18,500 34.06 660 595 -9.85
2018-08-02 13F-HR Mps Loria Financial Planners, Llc 938 1,107 18.02 217 262 20.74
2018-08-14 13F-HR Arbiter Partners Capital Management LLC Put 0 34,000 5,558 8,055 44.93
2018-08-13 13F-HR Altshuler Shaham Ltd 8,726 261,108 2,892.30 2,021 61,856 2,960.66
2017-07-27 13F-HR Spot Trading L.l.c. Call 169,700 24,532
2018-08-14 13F-HR Sowell Financial Services LLC 7,513 8,267 10.04 1,700 2,117 24.53
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1,000 1,150 15.00 232 272 17.24
2018-08-08 13F-HR US BANCORP \DE\ 35,400 36,102 1.98 8,198 8,554 4.34
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 5,000 5,000 0.00 1,158 1,184 2.25
2018-07-17 13F-HR Edge Wealth Management LLC 192 192 0.00 44 45 2.27
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 1,486 1,537 3.43 344 364 5.81
2018-08-07 13F-HR Harbor Advisors LLC 4,000 4,000 0.00 926 948 2.38
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 84,725 103,075 21.66 19,622 24,420 24.45
2018-08-13 13F-HR Veritable, L.P. 19,393 19,571 0.92 4,491 4,636 3.23
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 483 483 0.00 111 114,423 102,983.78
2018-08-09 13F-HR Oakmont Partners LLC 2,114 501
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 10,850 10,970 1.11 2,513 2,599 3.42
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 105,519 104,819 -0.66 24,437 24,832 1.62
2018-08-14 13F-HR CLEARARC CAPITAL INC 15,480 15,519 0.25 3,585 3,676 2.54
2018-08-10 13F-HR BLUESTEIN R H & CO 7,601 4,552 -40.11 1,760 1,078 -38.75
2017-05-12 13F-HR/A DELTA LLOYD NV 85,387 77,805 -8.88 9,114 8,475 -7.01
2018-08-10 13F-HR COUNTRY TRUST BANK 414 414 0.00 96 98 2.08
2018-08-13 13F-HR BlueMountain Capital Management, LLC 52 11,670 22,342.31 12 2,765 22,941.67
2018-08-09 13F-HR ROBECOSAM AG 200,000 200,000 0.00 46,318 48,172 4.00
2018-08-13 13F-HR Baird Financial Group, Inc. 59,126 61,562 4.12 13,693 14,584 6.51
2018-08-14 13F-HR/A Winslow Capital Management, LLC 1,445,947 1,394,656 -3.55 334,867 330,394 -1.34
2018-08-10 13F-HR GABELLI FUNDS LLC 30,100 56,500 87.71 6,971 13,385 92.01
2018-08-13 13F-HR Laurion Capital Management LP 17,681 106,572 502.75 4,095 25,247 516.53
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 184,310 134,647 -26.95 33,040 31,898 -3.46
2018-08-14 13F-HR Bluefin Trading, LLC 2,470 0 -100.00 572 0 -100.00
2017-05-09 13F-HR LBA Wealth Management, LLC 13,050 12,575 -3.64 1,393 1,370 -1.65
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 49,872 50,272 0.80 11,550 11,909 3.11
2018-07-25 13F-HR CTC LLC 0 92,545 0 21,923
2018-07-10 13F-HR INVESTMENT HOUSE LLC 1,150 1,150 0.00 266 272 2.26
2018-08-14 13F-HR HighTower Advisors, LLC Call 400 5,100 1,175.00 4 11 175.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 35,800 65,000 81.56 150 384 156.00
2018-08-14 13F-HR Intellectus Partners, LLC 326 326 0.00 75 77 2.67
2018-08-15 13F-HR Advisors Asset Management, Inc. 19,960 94,836 375.13 4,830 6,396 32.42
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 11,149 11,109 -0.36 2,582 2,631 1.90
2018-08-14 13F-HR Capital World Investors 730,000 545,000 -25.34 169,061 129,111 -23.63
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 2,695 2,439 -9.50 624 578 -7.37
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 1,964 1,864 -5.09 455 442 -2.86
2018-08-08 13F-HR Accuvest Global Advisors 26 4,337 16,580.77 6 1,027 17,016.67
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,580 5,107 11.51 1,061 1,210 14.04
2018-08-14 13F-HR National Pension Service 511,273 518,143 1.34 118,406 124,800 5.40
2018-08-09 13F-HR Premia Global Advisors, Llc 1,172 80 -93.17 271 18,952 6,893.36
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 92,193 92,193 0.00 21,336 21,336 0.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 240 260 8.33 55 61 10.91
2018-08-07 13F-HR First Personal Financial Services 1,218 222 -81.77 282 53 -81.21
2018-08-03 13F-HR Traynor Capital Management, Inc. 16,809 17,978 6.95 3,893 4,347 11.66
2018-08-08 13F-HR Ascension Asset Management Llc 4,160 4,335 4.21 963 1,027 6.65
2018-08-09 13F-HR Bollard Group LLC 15,900 15,908 0.05 3,682 3,769 2.36
2018-08-14 13F-HR PointState Capital LP 7,500 5,000 -33.33 1,737 1,185 -31.78
2018-08-14 13F-HR Cynosure Advisors, Llc 2,401 2,401 0.00 556 569 2.34
2018-08-14 13F-HR Tuttle Tactical Management LLC 5,844 2,326 -60.20 1,353 551 -59.28
2018-08-15 13F-HR Lake Street Advisors Group, Llc 4,381 4,297 -1.92 1,015 1,018 0.30
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 55,800 191,900 243.91 12,923 45,461 251.78
2018-08-01 13F-HR Canal Capital Management, LLC 3,125 2,730 -12.64 724 647 -10.64
2018-08-01 13F-HR TCW GROUP INC 274,206 621,185 126.54 63,503 147,158 131.73
2018-08-03 13F-HR Axel Capital Management, LLC 0 15,000 0 3,553
2018-07-12 13F-HR Union Bankshares Corp 950 900 -5.26 220 213 -3.18
2018-08-14 13F-HR APPALOOSA LP 150,000 0 -100.00 34,739 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,236 1,258 1.78 304 286 -5.92
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,150 0 -100.00 266 0 -100.00
2018-08-14 13F-HR Cipher Capital LP 0 1,960 0 464
2018-07-17 13F-HR Calamos Advisors LLC 192,473 211,927 10.11 44,575 50,206 12.63
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 23,502 0 5,568
2017-02-10 13F-HR BlackRock Japan Co. Ltd 718,528 736,557 2.51 49,234 78,620 59.69
2018-08-14 13F-HR HARDING LOEVNER LP 60 60 0.00 14 14 0.00
2018-08-14 13F-HR Magnetar Financial LLC 0 1,869 0 443
2018-08-06 13F-HR Brookstone Capital Management 1,574 1,657 5.27 365 393 7.67
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 12,189 0 2,888
2018-08-14 13F-HR BRYN MAWR TRUST Co 5,143 5,980 16.27 1,191 1,417 18.98
2018-07-12 13F-HR Covenant Asset Management, LLC 9,047 9,415 4.07 2,095 2,230 6.44
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 289 67
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 761,400 1,198,700 57.43 176,335 283,975 61.04
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 200 0 -100.00 46 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 4,190 1,694 -59.57 970 401 -58.66
2018-08-01 13F-HR COMERICA BANK 159,273 160,322 0.66 36,480 40,672 11.49
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 300 300 0.00 69 71 2.90
2018-04-18 13F-HR Usadvisors Wealth Management, Llc 1,088 1,057 -2.85 211 245 16.11
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 48,748 49,755 2.07 11,290 11,787 4.40
2018-08-14 13F-HR COLONY GROUP LLC 3,064 3,193 4.21 710 757 6.62
2018-08-01 13F-HR NuWave Investment Management, LLC 0 2,724 0 645
2018-08-10 13F-HR Calton & Associates, Inc. 4,757 2,995 -37.04 1,102 774 -29.76
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,508 0 -100.00 349 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 13,714,909 14,000,457 2.08 939,746 1,494,409 59.02
2018-08-10 13F-HR Braun-bostich & Associates Inc. 125 125 0.00 29 30 3.45
2018-08-13 13F-HR Icon Wealth Partners, Llc 1,632 1,456 -10.78 378 345 -8.73
2018-08-13 13F-HR PROFUND ADVISORS LLC 187,539 172,600 -7.97 43,432 40,889 -5.86
2018-07-20 13F-HR MCF Advisors LLC 0 10 0 2
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 250 350 40.00 58 82 41.38
2018-05-14 13F-HR Corient Capital Partners, LLC 1,504 0 -100.00 291 0 -100.00
2018-08-01 13F-HR Amica Retiree Medical Trust 2,022 2,022 0.00 468 479 2.35
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 327,200 261,700 -20.02 75,776 61,997 -18.18
2018-07-30 13F-HR Notis-McConarty Edward 6,275 6,250 -0.40 1,453 1,480 1.86
2018-08-14 13F-HR Lazarus Management Co LLC 58,669 16,354 -72.12 2,004 3,874 93.31
2018-08-06 13F-HR Checchi Capital Advisers, LLC 5,053 5,222 3.34 1,170 1,237 5.73
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Put 25,000 0 -100.00 5,790 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 246,686 244,680 -0.81 57,130 57,964 1.46
2018-08-13 13F-HR Stone Ridge Asset Management LLC 17,478 17,678 1.14 4,048 4,188 3.46
2018-07-10 13F-HR State of Alaska, Department of Revenue 70,284 88,664 26.15 16,274 21,002 29.05
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 8,571 58,500 582.53 1,985 13,859 598.19
2017-02-09 13F-HR Orbitronix, LP Put 10,000 0 -100.00 500 0
2018-08-03 13F-HR Tobam 46,911 0 -100.00 10,864 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 9,135 4,066 -55.49 2,116 963 -54.49
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 14,958 40,473 170.58 3,464 9,588 176.79
2018-07-27 13F-HR Advisory Services Network, LLC 18,250 19,281 5.65 4,226 4,914 16.28
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 28,900 45,400 57.09 6,693 10,755 60.69
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 4,897,695 5,021,345 2.52 1,134,257 1,189,557 4.88
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 74,535 63,476 -14.84 17,262 15,037 -12.89
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 950 0 -100.00 220 0 -100.00
2018-07-23 13F-HR Tower View Investment Management & Research Llc 7,246 6,644 -8.31 1,678 1,574 -6.20
2018-08-09 13F-HR CHEMICAL BANK 11,784 13,830 17.36 2,730 3,277 20.04
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 50 50 0.00 12 12 0.00
2018-08-03 13F-HR Brightworth 1,382 0 -100.00 320 0 -100.00
2018-08-13 13F-HR Asset Dedication, LLC 4,397 4,530 3.02 1,024 1,069 4.39
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,151,791 3,511,446 -15.42 961,514 831,862 -13.48
2017-05-01 13F-HR Spot Trading L.L.C 52,400 40,527 -22.66 5,593 4,415 -21.06
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 729,368 677,210 -7.15 168,914 160,431 -5.02
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 1,550 1,400 -9.68 300 324 8.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 5,876,000 3,484,900 -40.69 1,360,823 825,572 -39.33
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC Put 85,000 20,137
2018-08-15 13F-HR Pettee Investors, Inc. 3,107 3,107 0.00 720 736 2.22
2018-03-06 13F-HR Kimelman & Baird, LLC 1,190 230
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 1,461 1,461 0.00 338 346 2.37
2018-07-30 13F-HR Trustcore Financial Services, Llc 170 145 -14.71 39 34 -12.82
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 6,000 6,000 0.00 1,390 1,421 2.23
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 571,695 633,064 10.73 132,399 149,973 13.27
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 374,085 428,079 14.43 86,634 101,412 17.06
2018-07-09 13F-HR Fisher Asset Management, LLC 1,695 2,261 33.39 393 536 36.39
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 1,000 1,075 7.50 232 255 9.91
2018-08-14 13F-HR Resources Investment Advisors, Inc. 276 329 19.20 64 78 21.88
2018-07-31 13F-HR BFSG, LLC 16,158 16,256 0.61 3,742 3,851 2.91
2018-05-15 13F-HR We Are One Seven, Llc 1,512 1,044 -30.95 293 242 -17.41
2017-01-23 13F-HR CenterStar Fund, LLC Call 1
2018-08-03 13F-HR LMR Partners LLP 18,537 4,912 -73.50 3,587 1,164 -67.55
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 154 154 0.00 36 36 0.00
2018-08-07 13F-HR IPG Investment Advisors LLC 3,232 3,302 2.17 748,519 782,284 4.51
2018-08-06 13F-HR BRIGHTON JONES LLC 2,644 2,664 0.76 612 631 3.10
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 1,924 1,251 -34.98 445 296 -33.48
2018-08-14 13F-HR Nokomis Capital, L.L.C. Put 55,200 13,077
2018-08-13 13F-HR Miura Global Management, LLC 106,000 0 -100.00 24,549 0 -100.00
2018-07-30 13F-HR Allen Investment Management LLC 0 5,595 0 1,325
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 0 109 0 26
2018-08-03 13F-HR Financial Architects, Inc 4,816 3,273 -32.04 1,115 776 -30.40
2018-08-15 13F-HR HPM Partners LLC 4,049 4,712 16.37 938 1,116 18.98
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 73 0 17
2018-08-13 13F-HR FFCM LLC 3,746 10,251 173.65 867 2,428 180.05
2018-07-12 13F-HR WEBSTER BANK, N. A. 30 30 0.00 7 7 0.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 19,260 18,389 -4.52 4,461 4,356 -2.35
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 4,589 4,367 -4.84 1,063 1,035 -2.63
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1,369 2,464 79.99 317 584 84.23
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 9,719 8,849 -8.95 2,251 2,096 -6.89
2018-08-06 13F-HR Belpointe Asset Management Llc 12,539 12,083 -3.64 2,904 2,862 -1.45
2018-07-13 13F-HR Truewealth Llc 176 176 0.00 41 42 2.44
2018-08-09 13F-HR BlackRock Inc. 38,108,394 38,562,828 1.19 8,825,523 9,135,533 3.51
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 300 71
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 31,264 28,997 -7.25 7,240 6,869 -5.12
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 1,498 1,260 -15.89 347 299 -13.83
2018-08-10 13F-HR Cutler Group LP 8,211 23,944 191.61 1,901 5,672 198.37
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 1,063 1,594 49.95 235 386 64.26
2018-08-07 13F-HR Savant Capital, LLC 1,435 1,530 6.62 332 362 9.04
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 1,433,900 1,471,100 2.59 332,077 348,504 4.95
2018-07-30 13F-HR Atlas Capital Advisors Llc 5,710 3,675 -35.64 1,322,379 932,311 -29.50
2018-08-13 13F-HR Neuberger Berman Group LLC 261,333 282,104 7.95 60,522 66,831 10.42
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 256,062 414,848 62.01 59,301 98,278 65.73
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 184,896 207,473 12.21 43,166 49,150 13.86
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 1,548,600 1,548,600 0.00 358,640 358,640 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 8,286 12,094 45.96 1,919 2,865 49.30
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 30,830 29,905 -3.00 7,140 7,084 -0.78
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 30,945 28,609 -7.55 6,840 52,755 671.27
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 187,918 203,846 8.48 33,592 39,443 17.42
2018-07-26 13F-HR Atlanta Capital Group 24,322 24,922 2.47 5,633 5,904 4.81
2018-08-06 13F-HR Cedar Wealth Management, LLC 50 12
2018-08-07 13F-HR Arizona State Retirement System 159,362 163,063 2.32 36,907 38,630 4.67
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 32,385 32,385 0.00 7,500 7,672 2.29
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,326,381 1,710,795 28.98 307,177 405,287 31.94
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,700 6,100 29.79 1,088 1,445 32.81
2018-08-07 13F-HR CADENCE BANK NA 5,489 7,265 32.36 1,272 1,721 35.30
2018-08-14 13F-HR Horizon Kinetics LLC 1,065 1,165 9.39 247 276 11.74
2017-01-18 13F-HR WALL STREET ASSOCIATES 7,314 7,300 -0.19 501 779 55.49
2018-08-14 13F-HR QCM Cayman, Ltd. 0 1,153 0 273
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 217,100 144,700 -33.35 50,277 34,280 -31.82
2018-07-25 13F-HR Main Street Research LLC 71,384 71,332 -0.07 16,532 16,899 2.22
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 1,927 1,927 0.00 446 457 2.47
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 21,144 24,944 17.97 4,896,762 5,909 -99.88
2018-08-13 13F-HR BURNEY CO/ 2,048 485
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 296,700 213,000 -28.21 68,713 50,460 -26.56
2018-08-08 13F-HR Russell Investments Group, Ltd. 691,355 551,449 -20.24 159,524 131,123 -17.80
2018-08-08 13F-HR Financial Enhancement Group LLC 1,034 20 -98.07 239 5 -97.91
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 2,400 2,800 16.67 556 663 19.24
2018-08-10 13F-HR Norinchukin Bank, The 55,435 99,498 79.49 12,838 23,571 83.60
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 937,958 982,343 4.73 217,222 232,717 7.13
2018-07-27 13F-HR E&G Advisors, LP 1,301 2,000 53.73 301 474 57.48
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,170 2,170 0.00 503 514 2.19
2018-08-13 13F-HR Advisor Group, Inc. 64,868 71,802 10.69 15,025 17,012 13.22
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 4,233 4,271 0.90 980 1,012 3.27
2018-08-03 13F-HR Well Done, LLC 213 0 -100.00 49 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 928,478 991,708 6.81 215,026 234,936 9.26
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 6,822 6,442 -5.57 1,580 1,526 -3.42
2018-08-14 13F-HR Bluefin Trading, LLC Call 12,600 0 -100.00 5 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 78 0 18
2018-04-24 13F-HR McAdam, LLC 39 9
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 7 7 0.00 2 2 0.00
2018-07-25 13F-HR American Research & Management Co. 17,125 17,025 -0.58 3,966 4,033 1.69
2018-07-31 13F-HR Taylor Hoffman Wealth Management 2,999 2,631 -12.27 695 623 -10.36
2018-07-16 13F-HR Bach Investment Advisors Ltd Put 10,000 2,369
2018-08-13 13F-HR Bayesian Capital Management, LP 1,427 1,263 -11.49 330 299 -9.39
2018-08-13 13F-HR Covington Capital Management 2,840 5,528 94.65 658 1,310 99.09
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 20,000 66,000 230.00 4,632 15,635 237.54
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 965 0 -100.00 223 0 -100.00
2018-07-06 13F-HR Xr Securities Llc Call 1,700 227
2018-08-13 13F-HR Stansberry Asset Management, Llc 10,177 11,775 15.70 2,357 2,789 18.33
2018-07-18 13F-HR AMALGAMATED BANK 85,354 91,246 6.90 19,767 21,616 9.35
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 1,350 1,350 0.00 313 320 2.24
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 4,100 4,100 0.00 950 971 2.21
2018-08-13 13F-HR RMB Capital Management, LLC 1,020 242
2018-08-14 13F-HR Crow Point Partners, LLC 731 0 -100.00 169 0 -100.00
2018-07-25 13F-HR CTC LLC Put 7,412 10,038 35.43 171,592 237,709 38.53
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 2,156,000 2,350,600 9.03 499,308 556,857 11.53
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,699 3,980 -15.30 1,088 943 -13.33
2018-07-30 13F-HR Spectrum Management Group, Inc. 2,995 5,925 97.83 694 1,404 102.31
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,031 5,846 -3.07 1,397 1,385 -0.86
2018-07-30 13F-HR ARROW FINANCIAL CORP 10,762 11,652 8.27 2,493 2,762 10.79
2018-02-14 13F-HR GLG LLC 27,940 0 -100.00 4,995 0 -100.00
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 7,630 7,450 -2.36 1,767 1,765 -0.11
2018-08-10 13F-HR Mosaic Family Wealth, LLC 9 25 177.78 2 6 200.00
2018-08-13 13F-HR Laurion Capital Management LP Call 328,500 238,300 -27.46 76,075 56,453 -25.79
2018-08-13 13F-HR Laurion Capital Management LP Put 327,800 331,700 1.19 75,914 78,580 3.51
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management Call 35 0 -100.00 200 0 -100.00
2018-08-10 13F-HR Neumann Capital Management, LLC 18,060 16,550 -8.36 4,183 3,921 -6.26
2017-02-10 13F-HR BlackRock Advisors LLC 2,013,102 1,204,267 -40.18 137,938 128,544 -6.81
2018-08-10 13F-HR HENDERSON GROUP PLC 2,578,360 4,222,049 63.75 597,143 1,000,199 67.50
2018-08-14 13F-HR SECOR Capital Advisors, LP 7,758 34,074 339.21 1,797 8,072 349.19
2018-08-03 13F-HR COCONUT GROVE BANK 4,761 4,610 -3.17 1,103 1,092 -1.00
2018-08-14 13F-HR Walleye Trading LLC Put 141,000 326,400 131.49 32,654 77,324 136.80
2018-07-30 13F-HR BP PLC 64,500 75,500 17.05 14,983 17,885 19.37
2018-08-13 13F-HR AMF Pensionsforsakring AB 504,336 489,159 -3.01 116,799 115,882 -0.79
2018-04-23 13F-HR GRATRY & Co LLC 1,224 0 -100.00 237 0 -100.00
2018-08-08 13F-HR WESBANCO BANK INC 2,011 2,066 2.73 466 489 4.94
2018-08-14 13F-HR Contour Asset Management LLC 185,998 322,151 73.20 43,075 76,318 77.17
2018-08-03 13F-HR Family Firm, Inc. 1,970 1,879 -4.62 456 445 -2.41
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 1,253 1,275 1.76 290 302 4.14
2018-07-31 13F-HR Buckley Wealth Management, Llc 3,604 3,349 -7.08 835 793 -5.03
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 55,142 54,529 -1.11 12,770 12,918 1.16
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 243,935 169,786