SecurityNVDA / NVIDIA Corp. (67066G104)
President and CEOHUANG JEN HSUN
IndustrySemiconductors and Related Devices
Institutional Owners1261
Institutional Shares432,854,478 - 71.29%
Common Shares Outstanding607,171,892 shares (as of 2018-04-29)
Institutional Value$ 838,581,691,000 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 1261 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 432,854,478 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, Baillie Gifford & Co, and Susquehanna International Group, Llp.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Sws Partners 2,518 2,524 0.24 487 558 14.58
2018-05-15 13F-HR HighTower Advisors, LLC 70,002 70,915 1.30 13,574 16,438 21.10
2018-04-04 13F-HR DAVENPORT & Co LLC 13,897 14,284 2.78 2,689,069 3,308,042 23.02
2018-05-10 13F-HR Cavalier Investments 19,000 14,630 -23.00 3,677 3,388 -7.86
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 1,008,629 955,852 -5.23 195,155 221,365 13.43
2018-05-04 13F-HR FFCM LLC 100 3,746 3,646.00 20 867 4,235.00
2018-04-30 13F-HR CRITERION CAPITAL MANAGEMENT LLC 129,100 0 -100.00 24,981 0 -100.00
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 206,144 123,000 -40.33 39,889 28,486 -28.59
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 411 95
2018-05-08 13F-HR LA FINANCIERE DE L'ECHIQUIER 55,049 50,064 -9.06 10,652 11,594 8.84
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 50,181 46,103 -8.13 9,710 10,677 9.96
2018-05-15 13F-HR FIFTH THIRD BANCORP 2,560 19,143 647.77 495 4,433 795.56
2018-05-15 13F-HR aeris Capital Holding GmbH 1,269 906 -28.61 246 210 -14.63
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 2,515 2,695 7.16 487 624 28.13
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 2,044,393 1,168,752 -42.83 395,590 270,671 -31.58
2018-04-24 13F-HR Notis-McConarty Edward 7,805 6,275 -19.60 1,509 1,453 -3.71
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 189,494 191,284 0.94 36,667 44,299 20.81
2018-04-10 13F-HR Andra AP-fonden 27,200 18,700 -31.25 5,263 4,331 -17.71
2018-05-02 13F-HR Paulson Wealth Management Inc. 19 0 -100.00 4 0 -100.00
2018-05-04 13F-HR Covenant Asset Management, LLC Put 10,000 59
2018-04-03 13F-HR USA Financial Portformulas Corp 40,892 3,300 -91.93 7,913 764 -90.35
2018-05-14 13F-HR HM PAYSON & CO 2,087 2,142 2.64 404 496 22.77
2018-05-14 13F-HR Cambridge Financial Group, Inc. 39,419 32,462 -17.65 7,627,576 7,517,875 -1.44
2018-05-02 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 3,200 3,200 0.00 619 741 19.71
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 988,100 390,500 -60.48 191,197 90,436 -52.70
2018-05-10 13F-HR SPINNAKER TRUST 1,250 289
2018-05-29 13F-HR Shamrock Asset Management LLC 500 2,390 378.00 97 580 497.94
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 57,718 57,592 -0.22 6,287 8,325 32.42
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 11,000 0 -100.00 2,129 0 -100.00
2018-04-10 13F-HR Lourd Capital, LLC 6,241 0 -100.00 1,208 0 -100.00
2018-05-09 13F-HR PARK CIRCLE Co 800 700 -12.50 155 162 4.52
2018-04-20 13F-HR GOODWIN DANIEL L 1,100 1,100 0.00 213 255 19.72
2018-04-10 13F-HR AMERICAN NATIONAL BANK 0 200 0 46
2018-05-17 13F-HR Atlantic Trust Group, LLC 41,197 38,087 -7.55 7,972 8,820 10.64
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 98 98 0.00 25 23 -8.00
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 63,218 45,749 -27.63 12,233 10,595 -13.39
2018-05-10 13F-HR BAILLIE GIFFORD & CO 11,168,755 9,951,156 -10.90 2,161,155 2,304,588 6.64
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 8,102 18,233 125.04 1,568 4,223 169.32
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 150,208 0 -100.00 29,065 0 -100.00
2018-05-14 13F-HR Amplify Investments, Llc 36,218 8,388
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 257,200 492,200 91.37 49,768 113,988 129.04
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 3,548 0 -100.00 687 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 419,071 385,566 -8.00 81,090 89,293 10.12
2018-05-11 13F-HR Cutler Group LP 51,565 8,211 -84.08 9,977 1,901 -80.95
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 105,500 35,800 -66.07 6,830 150 -97.80
2018-04-26 13F-HR CWM, LLC 481 497 3.33 93 115 23.66
2018-05-10 13F-HR IFM Investors Pty Ltd 16,786 18,856 12.33 3,248 4,367 34.45
2018-05-10 13F-HR Norinchukin Bank, The 48,451 55,435 14.41 9,375 12,838 36.94
2018-05-14 13F-HR ProShare Advisors LLC 420,088 494,971 17.83 81,287 114,630 41.02
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,119 0 -100.00 217 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 616,045 984,474 59.81 119,205 227,994 91.26
2018-05-08 13F-HR Newport Wealth Strategies, Inc. 1,905 1,993 4.62 468 462 -1.28
2018-04-17 13F-HR Legacy Advisors, Llc 123 123 0.00 23 28 21.74
2018-05-08 13F-HR Bt Investment Management Ltd 64,827 35,536 -45.18 12,544,025 8,229,781 -34.39
2018-05-11 13F-HR FCG ADVISORS, LLC 1,413 0 -100.00 254 0 -100.00
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 850 850 0.00 164 197 20.12
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 15,000 0 -100.00 2,902 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 148,165 173,067 16.81 28,670 40,081 39.80
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 18,100 0 4,191
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,558 3,694 44.41 495 855 72.73
2018-05-11 13F-HR Amica Retiree Medical Trust 2,693 2,022 -24.92 521 468 -10.17
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 234,261 230,059 -1.79 45,329 53,280 17.54
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 309 79 -74.43 60 18 -70.00
2018-05-21 13F-HR Mcilrath & Eck, Llc 237 62 -73.84 46 14 -69.57
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 104,026 108,766 4.56 20,130 25,189 25.13
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 23,286 20,231 -13.12 4,506 4,685 3.97
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 0 965 0 223
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 72,375 4,959
2018-05-10 13F-HR Jump Trading, LLC Put 3,700 36,500 886.49 716 8,453 1,080.59
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 610,500 181,700 -70.24 118,132 42,080 -64.38
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 91,979 90,463 -1.65 19,543 20,950 7.20
2018-05-14 13F-HR Crestwood Advisors LLC 1,245 1,277 2.57 241 296 22.82
2018-04-23 13F-HR Taylor Frigon Capital Management LLC 13,005 11,347 -12.75 2,516 2,628 4.45
2018-05-15 13F-HR Folger Hill Asset Management LP 19,200 97,976 410.29 3,715 22,690 510.77
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 200 42
2018-05-15 13F-HR Jefferies Group LLC 25,304 267 -98.94 4,896 62 -98.73
2018-05-08 13F-HR Penserra Capital Management LLC 44,219 46,070 4.19 8,555 10,668 24.70
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,562 0 -100.00 302 0 -100.00
2018-05-04 13F-HR Ariel Capital Advisors, LLC 4,130 956
2018-05-09 13F-HR KAMES CAPITAL plc 88,004 82,928 -5.77 17,031 19,264 13.11
2018-05-08 13F-HR Buckley Wealth Management, Llc 3,810 3,604 -5.41 737 835 13.30
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 50,253 54,576 8.60 9,724 12,639 29.98
2018-04-20 13F-HR Broadleaf Partners, Llc 11,402 2,641
2018-04-24 13F-HR ANDERSON HOAGLAND & CO 12,340 11,270 -8.67 2,388 2,610 9.30
2018-05-17 13F-HR Legal & General Group Plc 2,790,483 2,699,150 -3.27 539,966 624,989 15.75
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 7,927 5,466 -31.05 1,534 1,266 -17.47
2018-04-30 13F-HR Advisors Preferred, LLC 0 402 0 93
2018-04-06 13F-HR Rathbone Brothers plc 6,594 7,433 12.72 1,276 1,721 34.87
2018-05-15 13F-HR Arrowpoint Asset Management, LLC Call 10,000 0 -100.00 1,935 0 -100.00
2018-05-15 13F-HR Sustainable Insight Capital Management, LLC 3,200 7,800 143.75 619 1,806 191.76
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 465,477 499,374 7.28 90,072 115,652 28.40
2018-05-14 13F-HR ITHAKA GROUP LLC 99,923 97,228 -2.70 19,335 22,517 16.46
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 1,561 1,108 -29.02 301 255 -15.28
2018-05-14 13F-HR Cloverdale Capital Management, LLC Put 27,800 0 -100.00 5,380 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 187,502 182,068 -2.90 36,282 42,165 16.21
2018-04-04 13F-HR CENTRAL TRUST Co 7,211 12,822 77.81 1,396 2,970 112.75
2018-05-15 13F-HR Oribel Capital Management, LP 10,900 21,100 93.58 2,109 4,886 131.67
2018-05-14 13F-HR Global Financial Private Capital, LLC 5,058 2,580 -48.99 979 598 -38.92
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 64 155 142.19 12 36 200.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 8,736,000 9,107,600 4.25 1,690,416 2,109,230 24.78
2018-05-11 13F-HR EDGEWOOD MANAGEMENT LLC 4,735,799 4,897,695 3.42 916,377 1,134,257 23.78
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 36,144 34,550 -4.41 6,994 8,001 14.40
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 110,727 107,395 -3.01 21,426 24,872 16.08
2018-05-15 13F-HR Ferris Capital, Llc 0 578 0 134
2018-05-14 13F-HR Invictus RG 1,361 0 -100.00 263 0 -100.00
2018-05-01 13F-HR Traynor Capital Management, Inc. 14,717 16,809 14.21 2,847 3,893 36.74
2018-05-02 13F-HR FDx Advisors, Inc. 6,103 6,075 -0.46 1,181 1,407 19.14
2018-05-14 13F-HR Hugh Johnson Advisors LLC 65,242 46,838 -28.21 12,624 10,847 -14.08
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,564 18,351 35.29 2,625 4,250 61.90
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 824 190
2017-01-23 13F-HR CenterStar Fund, LLC 1,658
2018-05-14 13F-HR WHITE SQUARE CAPITAL LLP Put 114,000 26,483
2018-05-14 13F-HR AE Wealth Management LLC 7,822 6,895 -11.85 1,514 1,597 5.48
2018-05-09 13F-HR PARUS FINANCE (UK) Ltd 263,695 207,940 -21.14 51,025 48,157 -5.62
2018-04-05 13F-HR West Oak Capital, LLC 385 385 0.00 74,498 89,162 19.68
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Put 15,000 0 -100.00 2,903 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC Call 40,000 2,300 -94.25 7,740 533 -93.11
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 8,255 8,079 -2.13 1,597 1,871 17.16
2018-05-15 13F-HR BW Gestao de Investimentos Ltda. 11,000 0 -100.00 2,129 0 -100.00
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 5,000 5,000 0.00 967 1,158 19.75
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 8,465 3,316 -60.83 1,638 768 -53.11
2018-05-07 13F-HR Massey, Quick & Co., LLC 10 210 2,000.00 2 49 2,350.00
2018-05-07 13F-HR Centaurus Financial, Inc. 1,416 1,447 2.19 274 335 22.26
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 1,290 8,571 564.42 250 1,985 694.00
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 0 50 0 12
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 15 0 -100.00 3 0 -100.00
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 5,822 6,248 7.32 1,126,180 1,446,300 28.43
2018-05-14 13F-HR Banco Santander, S.A. 0 10,305 0 2,387
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 33,315 31,037 -6.84 6,566 7,188 9.47
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 9,604 7,742 -19.39 1,858 1,793 -3.50
2018-04-17 13F-HR Ascension Asset Management Llc 4,160 4,160 0.00 805 963 19.63
2018-05-10 13F-HR Jump Trading, LLC Call 9,200 32,500 253.26 1,780 7,527 322.87
2018-05-16 13F-HR Tuttle Tactical Management LLC 5,844 1,353
2018-04-18 13F-HR Creative Planning Call 0 13,800 0 660
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 3,010 2,115 -29.73 582 490 -15.81
2018-05-15 13F-HR First Heartland Consultants, Inc. 2,615 3,824 46.23 506 886 75.10
2018-05-07 13F-HR Granite Springs Asset Management Llc 909 211
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 0 25,000 0 5,790
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 7,452 6,842 -8.19 1,440 1,581 9.79
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 21,733 16,125 -25.80 4,205 3,734 -11.20
2018-05-04 13F-HR Kcs Wealth Advisory 1,458 1,181 -19.00 282 274 -2.84
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 0 1,564 0 362
2018-05-11 13F-HR HAP Trading, LLC 53,815 16,341 -69.63 10,413 3,784 -63.66
2018-05-15 13F-HR Bosvalen Asset Management Ltd 98,280 139,995 42.45 19,017 32,420 70.48
2018-05-04 13F-HR Seatown Holdings Pte. Ltd. 125,400 29,041
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 16,783 14,778 -11.95 3,235 3,416 5.60
2018-05-16 13F-HR Private Capital Group, Llc 1,544 2,352 52.33 303 545 79.87
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 86,200 0 -100.00 16,680 0 -100.00
2017-11-15 13F-HR Narus Financial Partners, LLC 1,725 1,725 0.00 249 308 23.69
2018-05-04 13F-HR Covenant Asset Management, LLC 1,840 9,047 391.68 356 2,095 488.48
2018-05-10 13F-HR Avestar Capital, Llc 12 22 83.33 2 4 100.00
2018-05-15 13F-HR Private Wealth Partners, LLC 49,733 49,032 -1.41 9,623 11,355 18.00
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 100,794 100,343 -0.45 19,504 23,238 19.14
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 9,561 9,719 1.65 1,850 2,251 21.68
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 1,776 1,995 12.33 344 462 34.30
2018-05-14 13F-HR FORT PITT CAPITAL GROUP, LLC 2,550 2,350 -7.84 493 544 10.34
2018-04-30 13F-HR Truewealth Llc 191 176 -7.85 37 41 10.81
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 69,514 50,703 -27.06 13,452 11,740 -12.73
2018-05-09 13F-HR Glen Harbor Capital Management LLC 64,988 77,880 19.84 12,575 18,036 43.43
2018-05-11 13F-HR Maytech Global Investments, Llc 46,627 49,708 6.61 9,022 11,512 27.60
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 3,340 1,924 -42.40 646 445 -31.11
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 454 5,771 1,171.15 88 1,337 1,419.32
2018-05-11 13F-HR Private Ocean, LLC 500 809 61.80 97 187 92.78
2018-04-16 13F-HR Ledyard National Bank 58 658 1,034.48 11 152 1,281.82
2018-04-11 13F-HR V Wealth Management,LLC 1,720 1,804 4.88 380 398 4.74
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 32,761 31,264 -4.57 6,339 7,240 14.21
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 3,000 695
2018-05-14 13F-HR Winslow Capital Management, LLC 1,103,272 1,445,947 31.06 213,483 334,867 56.86
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 0 1,177 0 273
2018-05-01 13F-HR COMERICA BANK 161,795 159,273 -1.56 38,151 36,480 -4.38
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 1,022 237
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 0 146,000 0 33,812
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 1,116 1,816 62.72 216 421 94.91
2018-05-14 13F-HR Perigon Wealth Management, LLC 896 775 -13.50 173 179 3.47
2017-05-01 13F-HR Spot Trading L.L.C Call 9,900 29,200 194.95 1,057 3,181 200.95
2018-04-17 13F-HR Terra Nova Asset Management LLC 0 979 0 227
2018-05-15 13F-HR Walleye Trading LLC Put 685,200 141,000 -79.42 132,589 32,654 -75.37
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 13,565 14,540 7.19 2,625 3,367 28.27
2018-05-14 13F-HR Clear Perspective Advisors, LLC 2,935 3,019 2.86 568 699 23.06
2018-05-14 13F-HR SRS Capital Advisors, Inc. 269 390 44.98 52 90 73.08
2018-05-09 13F-HR Neumann Capital Management, LLC 19,085 18,060 -5.37 3,693 4,183 13.27
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 1,300 301
2018-05-23 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 2,125 2,125 0.00 411 492 19.71
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 30,690 31,040 1.14 5,938 7,189 21.07
2018-05-15 13F-HR Squarepoint Ops LLC 25,400 130,917 415.42 4,915 30,319 516.87
2018-05-09 13F-HR KBC Group NV 239,514 289,105 20.70 46,346 66,954 44.47
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 1,542 1,486 -3.63 298 344 15.44
2018-02-12 13F-HR Oak Grove Capital Llc 36,240 7,012
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,960 454
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,100 8,867 322.24 406 2,053 405.67
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 32,000 81,200 153.75 6,192 18,805 203.70
2018-05-01 13F-HR Decatur Capital Management, Inc. 50,800 49,338 -2.88 9,830 11,426 16.24
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 289 67
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 1,520 1,740 14.47 294 403 37.07
2018-05-14 13F-HR BB&T SECURITIES, LLC 7,858 8,360 6.39 1,520 1,936 27.37
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 11,185 10,400 -7.02 2,164 2,409 11.32
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 879,400 1,318,700 49.95 170,164 305,398 79.47
2018-05-15 13F-HR Arbiter Partners Capital Management LLC Put 0 5,558
2018-05-14 13F-HR Stansberry Asset Management, Llc 11,222 10,177 -9.31 2,171 2,357 8.57
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC Call 0 120,000 0 27,791
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 8,456 8,286 -2.01 1,636 1,919 17.30
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 1,064 2,809 164.00 206 651 216.02
2018-05-04 13F-HR Warren Averett Asset Management, LLC 1,671 2,753 64.75 323 638 97.52
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 1,194,500 193,200 -83.83 7,401 1,496 -79.79
2018-05-10 13F-HR SFMG, LLC 1,244 288
2018-04-30 13F-HR/A Viridian Ria, Llc 3,796 879
2018-05-14 13F-HR Estabrook Capital Management 2,550 2,525 -0.98 493,425 584,765 18.51
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 956 750 -21.55 185 174 -5.95
2018-05-15 13F-HR Gotham Asset Management, LLC 1,765 1,261 -28.56 342 292 -14.62
2018-04-10 13F-HR Tower View Investment Management & Research Llc 5,243 7,246 38.20 1,015 1,678 65.32
2017-08-15 13F-HR 1st Global Advisors, Inc. 14,557 14,360 -1.35 1,586 2,076 30.90
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,020 2,210 9.41 391 512 30.95
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,900 4,700 -4.08 948 1,088 14.77
2018-05-07 13F-HR ETRADE Capital Management LLC 4,316 5,035 16.66 835 1,166 39.64
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 1,512 1,512 0.00 293 350 19.45
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 58,284 0 13,498
2018-05-15 13F-HR Nokota Management, LP 48,231 11,170
2018-05-10 13F-HR BLUESTEIN R H & CO 119,705 7,601 -93.65 23,163 1,760 -92.40
2018-05-15 13F-HR Capital Bank & Trust Co 8,511 8,511 0.00 1,647 1,971 19.67
2017-02-10 13F-HR BlackRock Fund Advisors 9,862,103 10,623,397 7.72 675,751 1,133,941 67.80
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 4,653 20,399 338.41 901 4,724 424.31
2018-05-14 13F-HR COATUE MANAGEMENT LLC 4,093,945 1,405,373 -65.67 792,179 325,471 -58.91
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 239,522 224,795 -6.15 46,348 52,060 12.32
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 318 483 51.89 62 111 79.03
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,857 3,303 15.61 553 765 38.34
2018-05-15 13F-HR Krasney Financial LLC 13 3
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 40,450 9,368
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 5,300 4,093 -22.77 1,026 948 -7.60
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 20 20 0.00 4 5 25.00
2018-05-14 13F-HR Boyer & Corporon Wealth Management, LLC 33,928 23,220 -31.56 6,565 5,377 -18.10
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 10,253 10,597 3.36 1,983 2,454 23.75
2018-04-18 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 87 20
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 20,401 19,496 -4.44 3,948 4,515 14.36
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 8,405 9,609 14.32 1,627 2,226 36.82
2017-08-11 13F-HR FT Options LLC Put 2,000 0 -100.00 1 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC Call 40,500 0 -100.00 7,837 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 23,451 322,552 1,275.43 4,538 74,700 1,546.10
2018-04-23 13F-HR Financial Architects, Inc Call 800 5,600 600.00 155 1,297 736.77
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 4,429 4,589 3.61 857 1,063 24.04
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 392,672 400,927 2.10 75,982 92,850 22.20
2018-05-14 13F-HR Resources Investment Advisors, Inc. 475 276 -41.89 92 64 -30.43
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 596,079 615,324 3.23 115,247 143,017 24.10
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 81,293 104,690 28.78 15,728 24,243 54.14
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 820 0 -100.00 159 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 15,678 16,278 3.83 3,034 3,770 24.26
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 128,864 137,298 6.54 24,935 31,797 27.52
2018-04-20 13F-HR Svenska Handelsbanken AB (publ) 4,900 4,900 0.00 948 1,085 14.45
2018-05-09 13F-HR Private Advisor Group, LLC 17,054 22,896 34.26 3,739 5,303 41.83
2018-05-14 13F-HR Hudson Bay Capital Management LP 0 3,400 0 787
2018-05-11 13F-HR CITIGROUP INC Call 892,400 768,800 -13.85 172,680 178,047 3.11
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 1,550 1,400 -9.68 300 324 8.00
2018-05-14 13F-HR CREDIT AGRICOLE S A 90,012 103,186 14.64 17,417 23,897 37.21
2018-05-03 13F-HR SG Americas Securities, LLC Call 253,000 112,500 -55.53 3,044 5,153 69.28
2018-05-15 13F-HR Balentine LLC 253 0 -100.00 49 0 -100.00
2018-05-10 13F-HR Jump Trading, LLC 13,834 7,976 -42.34 2,677 1,847 -31.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 725,943 530,634 -26.90 140,470 122,890 -12.52
2018-05-14 13F-HR Horizon Investment Services, LLC 4,905 4,955 1.02 949 1,148 20.97
2018-05-02 13F-HR FTB Advisors, Inc. 5,273 3,759 -28.71 1,025 870 -15.12
2018-05-09 13F-HR ALTFEST L J & CO INC 2,000 1,600 -20.00 387 371 -4.13
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 84,411 84,275 -0.16 16,334 19,517 19.49
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 114,854 93,878 -18.26 22,224 21,741 -2.17
2018-04-19 13F-HR STRALEM & CO INC 4,200 3,600 -14.29 813 834 2.58
2018-05-01 13F-HR Hanson McClain, Inc. 733 663 -9.55 142 154 8.45
2018-04-30 13F-HR Price Capital Management, Inc. 9,669 0 -100.00 1,871 0 -100.00
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 23,838 14,357 -39.77 4,613 3,325 -27.92
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 23,539 0 -100.00 4,555 0 -100.00
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 1,000 1,000 0.00 194 232 19.59
2018-05-21 13F-HR Front Row Advisors Llc 10,080 10,135 0.55 1,950 2,347 20.36
2018-05-01 13F-HR Centerstar Asset Management, Llc 724
2018-04-17 13F-HR Comprehensive Portfolio Management, LLC 4,750 5,383 13.33 919 1,247 35.69
2017-01-23 13F-HR CenterStar Fund, LLC Put 1
2018-04-18 13F-HR Integral Derivatives, LLC Put 87,100 29,900 -65.67 16,854 6,925 -58.91
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 870,516 835,613 -4.01 168,444 193,518 14.89
2018-05-23 13F-HR/A Allianz Asset Management AG 2,485,987 2,713,201 9.14 481,038 628,351 30.62
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 2,470 1,900 -23.08 478 440 -7.95
2018-04-17 13F-HR Calton & Associates, Inc. 3,725 4,757 27.70 890 1,102 23.82
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 238,275 215,590 -9.52 46,106 49,928 8.29
2018-05-14 13F-HR Nuveen Asset Management, LLC 107,047 107,077 0.03 20,714 24,798 19.72
2017-11-09 13F-HR Ark Investment Management Llc 161,834 28,931
2018-05-17 13F-HR Nvwm, Llc 5,898 6,434 9.09 1,141 1,422 24.63
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 1,000 232
2018-05-02 13F-HR West Branch Capital Llc 14,061 3,256
2018-05-01 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 950 220
2018-05-11 13F-HR Fiera Capital Corp 73,232 77,352 5.63 14,170 17,914 26.42
2018-04-25 13F-HR Bowling Portfolio Management LLC 2,880 1,558 -45.90 557 361 -35.19
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 355,199 346,989 -2.31 68,731 80,359 16.92
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 71,877 66,859 -6.98 13,908 15,484 11.33
2018-05-07 13F-HR GRIMES & COMPANY, INC. 1,805 2,275 26.04 349 527 51.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 187,918 203,846 8.48 33,592 39,443 17.42
2018-04-17 13F-HR Newman Dignan & Sheerar, Inc. 2,942 2,700 -8.23 569 625 9.84
2018-05-15 13F-HR AVALON ADVISORS, LLC 56,086 12,989
2018-02-12 13F-HR Florence Capital Advisors, LLC 650 650 0.00 116 126 8.62
2018-05-02 13F-HR Greenwich Wealth Management LLC 44,474 44,443 -0.07 8,606 10,293 19.60
2018-05-15 13F-HR Bienville Capital Management, LLC 2,726 0 -100.00 527 0 -100.00
2018-05-09 13F-HR BTC Capital Management, Inc. 2,343 3,132 33.67 450 726 61.33
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 37,000 22,500 -39.19 7,160 5,211 -27.22
2018-05-09 13F-HR Cetera Advisors LLC Put 1,100 0 -100.00 11 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 3,402 0 -100.00 658 0 -100.00
2018-04-20 13F-HR FIRST MANHATTAN CO 318 393 23.58 61 91 49.18
2018-02-09 13F-HR RidgeWorth Capital Management LLC 0 54,800 0 10,604
2018-05-03 13F-HR STEPHENS INC /AR/ 4,333 4,773 10.15 838 1,105 31.86
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 413,527 401,055 -3.02 80,017 92,880 16.08
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 230,045 53,276
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 47,473 30,339 -36.09 9,186 7,026 -23.51
2018-05-15 13F-HR Voya Financial Advisors, Inc. 4,231 5,314 25.60 835 1,176 40.84
2018-05-03 13F-HR Wellington Shields & Co., LLC 2,100 1,950 -7.14 406 452 11.33
2018-05-09 13F-HR Private Wealth Advisors, Inc. 1,155 1,115 -3.46 223 258 15.70
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 8,140 8,004 -1.67 1,575 1,854 17.71
2018-05-09 13F-HR Marathon Trading Investment Management LLC 5,247 7,400 41.03 1,015 1,714 68.87
2018-05-02 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 9,950 12,675 27.39 1,925 2,935 52.47
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 523,801 589,021 12.45 101,355 136,411 34.59
2018-05-15 13F-HR Sensato Investors LLC 0 900 0 208
2018-05-15 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 306,817 71,056
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 70 16,218
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 78 0 18
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,489 2,280 53.12 288 528 83.33
2018-04-19 13F-HR Cribstone Capital Management, LLC 5 19 280.00 1 4 300.00
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 1,260 0 -100.00 244 0 -100.00
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Put 83,000 127,500 53.61 16,060 29,528 83.86
2018-05-14 13F-HR HARDING LOEVNER LP 60 60 0.00 12 14 16.67
2018-05-14 13F-HR KEYWISE CAPITAL MANAGEMENT Ltd 240,220 243,720 1.46 46,483 56,443 21.43
2017-08-18 13F-HR WFG Advisors, LP 972 1,598 64.40 106 231 117.92
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 11,093 11,841 6.74 2,146 2,742 27.77
2018-05-07 13F-HR Focused Wealth Management, Inc 164 164 0.00 32 38 18.75
2018-04-23 13F-HR Mechanics Bank Trust Department 1,040 241
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 436 511 17.20 84 118 40.48
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 1,210 1,210 0.00 234 280 19.66
2018-05-10 13F-HR Taylor Hoffman Wealth Management 2,999 695
2018-05-15 13F-HR Krane Funds Advisors Llc 3,998 926
2018-05-15 13F-HR COLONY GROUP LLC 2,026 3,064 51.23 392 710 81.12
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,394,259 3,641,554 7.29 656,789 843,347 28.40
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 7,951 7,951 0.00 1,538 1,841 19.70
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 11,415 11,415 0.00 2,209 2,644 19.69
2018-04-18 13F-HR Sonora Investment Management, LLC 895 895 0.00 173,183 207,273 19.68
2018-05-14 13F-HR Itau Unibanco Holding S.A. 874 9,167 948.86 169 2,123 1,156.21
2018-05-14 13F-HR First Western Capital Management Co 2,141 1,596 -25.46 414 370 -10.63
2018-04-27 13F-HR Canal Capital Management, LLC 1,224 3,125 155.31 237 724 205.49
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 17,807 22,244 24.92 3,445 5,151 49.52
2018-02-14 13F-HR GLG LLC 27,940 0 -100.00 4,995 0 -100.00
2018-05-14 13F-HR Bell State Bank & Trust 7,129 6,737 -5.50 1,379 1,560 13.13
2018-05-03 13F-HR INTRUST BANK NA 1,900 2,197 15.63 368 509 38.32
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 34,506 13,841 -59.89 6,677 3,205 -52.00
2018-04-27 13F-HR Hudock Capital Group, LLC 100 100 0.00 19 23 21.05
2018-05-09 13F-HR MONETTA FINANCIAL SERVICES INC 0 11,700 0 2,710
2017-11-14 13F-HR TCS CAPITAL MANAGEMENT LLC 100,000 0 -100.00 14,456 0 -100.00
2018-05-11 13F-HR Harbor Advisors LLC 4,000 4,000 0.00 774 926 19.64
2018-05-01 13F-HR ALPS ADVISORS INC 5,960 4,847 -18.67 1,153 1,123 -2.60
2018-05-10 13F-HR Brick & Kyle, Associates 1,600 1,450 -9.38 310 336 8.39
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 82,500 47,500 -42.42 15,964 11,001 -31.09
2018-05-08 13F-HR PITTENGER & ANDERSON INC 410 775 89.02 79 179 126.58
2018-06-20 13F-HR/A City Financial Investment Co Ltd 180 0 -100.00 34 0 -100.00
2018-04-18 13F-HR Independence Bank Of Kentucky 100 125 25.00 19 29 52.63
2018-04-23 13F-HR GRATRY & Co LLC 1,224 0 -100.00 237 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 6,721,650 6,655,991 -0.98 1,300,639 1,541,462 18.52
2018-05-15 13F-HR Paloma Partners Management Co 10,536 12,174 15.55 2,039 2,819 38.25
2018-04-16 13F-HR Sabal Trust CO 865 200
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 9,727 11,334 16.52 1,882,174 2,624,841 39.46
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 232,600 156,800 -32.59 45,008 36,313 -19.32
2018-05-15 13F-HR Walleye Trading LLC Call 463,200 22,700 -95.10 89,628 5,257 -94.13
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 24,912 24,659 -1.02 4,820 5,711 18.49
2018-05-10 13F-HR JP Morgan Chase & Co Put 5,000 310,800 6,116.00 968 71,978 7,335.74
2018-04-16 13F-HR IFC Holdings Incorporated/FL 8,369 0 -100.00 1,617 0 -100.00
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 16 0 -100.00 1 0 -100.00
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Put 612,100 578,300 -5.52 118,441 133,928 13.08
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 11,776 11,516 -2.21 2,279 2,667 17.03
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 16,093 13,850 -13.94 3,114 3,208 3.02
2018-05-15 13F-HR Pinnacle Family Advisors, Llc 1,130 1,000 -11.50 219 232 5.94
2018-05-11 13F-HR IPG Investment Advisors LLC 2,900 3,232 11.45 561,150 748,519 33.39
2018-05-21 13F-HR/A Handelsbanken Fonder AB 155,000 155,000 0.00 29,992 35,896 19.69
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 3,985 3,995 0.25 771 925 19.97
2017-07-27 13F-HR Spot Trading L.l.c. Put 321,200 46,433
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 7,728 5,382 -30.36 6,146 10,449 70.01
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 26,402 25,198 -4.56 5,109 5,836 14.23
2018-04-11 13F-HR Ruggie Capital Group 2,448 2,448 0.00 474 567 19.62
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 0 11 0 3
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 15,280 13,477 -11.80 2,957 3,121 5.55
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 838,400 761,400 -9.18 162,231 176,335 8.69
2018-04-24 13F-HR AMARILLO NATIONAL BANK 1,140 264
2018-05-04 13F-HR Portland Global Advisors LLC 2,650 2,650 0.00 513 614 19.69
2018-05-07 13F-HR COMERICA SECURITIES INC 1,216 1,261 3.70 235 292 24.26
2018-05-15 13F-HR PEAK6 Investments, L.P. 300,301 138,964 -53.73 58,108 32,183 -44.62
2018-04-18 13F-HR WealthTrust-Arizona, LLC 1,106 1,207 9.13 214 280 30.84
2018-04-11 13F-HR First Capital Advisors Group, LLC. 1,807 1,508 -16.55 350 349 -0.29
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 29,220 29,720 1.71 5,654 6,883 21.74
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 36,643 56,843 55.13 7,091 13,163 85.63
2018-05-15 13F-HR People's United Financial, Inc. 13,328 13,043 -2.14 2,578 3,020 17.15
2018-04-18 13F-HR/A FNY Partners Fund LP 0 1,777 0 411
2018-05-09 13F-HR Cetera Advisors LLC 13,069 24,023 83.82 2,543 5,409 112.70
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 10,667 7,314 -31.43 2,064 1,694 -17.93
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,970 2,170 10.15 381 503 32.02
2018-05-09 13F-HR Sunbelt Securities, Inc. 2,484 1,484 -40.26 481 344 -28.48
2018-04-13 13F-HR Calamos Advisors LLC 155,396 192,473 23.86 30,069 44,575 48.24
2018-05-15 13F-HR Edgestream Partners, L.P. 5,426 2,206 -59.34 1,050 511 -51.33
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,987 460
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 2,013 2,518 25.09 391 585 49.62
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 1,500 2,000 33.33 290 465 60.34
2018-04-18 13F-HR GIRARD PARTNERS LTD. 3,213 3,437 6.97 622 796 27.97
2018-04-16 13F-HR RAND WEALTH, LLC 981 227
2018-04-26 13F-HR Brave Asset Management Inc 11,719 10,854 -7.38 2,268 2,514 10.85
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 306,855 194,478 -36.62 33,426 28,114 -15.89
2018-04-30 13F-HR Highland Private Wealth Management 1,335 3,395 154.31 258 786 204.65
2018-04-27 13F-HR Copperwynd Financial, Llc 31,806 32,373 1.78 6,154 7,497 21.82
2018-05-14 13F-HR Breakline Capital Llc 13,517 3,130
2018-05-03 13F-HR BANK OF HAWAII 3,980 3,965 -0.38 770 918 19.22
2018-02-14 13F-HR Belpointe Asset Management Llc 15,353 16,028 4.40 2,745 3,101 12.97
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 40,900 69,900 70.90 7,914 16,188 104.55
2018-05-04 13F-HR Trustcore Financial Services, Llc 181 170 -6.08 35 39 11.43
2018-05-15 13F-HR CLEARARC CAPITAL INC 15,447 15,480 0.21 2,989 3,585 19.94
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,400 324
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 1,063 235
2018-05-09 13F-HR IFP Advisors, Inc 22,223 26,342 18.53 4,300 6,101 41.88
2018-04-26 13F-HR FIRST MERCHANTS CORP 5,850 3,050 -47.86 1,132 706 -37.63
2018-05-07 13F-HR Psagot Investment House Ltd. 0 1,330 0 308
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 3,387 3,072 -9.30 655 711 8.55
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 5,978 15,016 151.19 1,157 3,477 200.52
2018-05-03 13F-HR Aviance Capital Partners, LLC 8,994 9,405 4.57 1,740 2,178 25.17
2018-05-16 13F-HR NEXT Financial Group, Inc 6,084 10,250 68.47 1,177 2,374 101.70
2018-04-23 13F-HR Highstreet Asset Management Inc. 2,311 5,441 135.44 447 1,260 181.88
2018-04-20 13F-HR Cable Hill Partners, LLC 400 233 -41.75 85 50 -41.18
2018-05-14 13F-HR MORGAN STANLEY 2,957,460 2,575,235 -12.92 572,269 596,401 4.22
2018-05-25 13F-HR/A BKD Wealth Advisors, LLC 1,023 237
2018-05-14 13F-HR Merit Financial Group, Llc 1,605 2,008 25.11 310 465 50.00
2018-05-08 13F-HR SIGNATUREFD, LLC 2,864 3,869 35.09 554 896 61.73
2018-04-30 13F-HR Certified Advisory Corp 1,248 1,011 -18.99 241 234 -2.90
2018-05-14 13F-HR L & S Advisors Inc 33,783 15,142 -55.18 6,537 3,507 -46.35
2018-05-14 13F-HR SMITH, MOORE & CO. 870 201
2018-04-23 13F-HR EXCALIBUR MANAGEMENT CORP 1,940 1,927 -0.67 375 446 18.93
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,286,641 1,342,307 4.33 248,965 310,865 24.86
2018-05-10 13F-HR Sowell Financial Services LLC 6,791 7,513 10.63 1,524 1,700 11.55
2018-05-14 13F-HR Pacad Investment Ltd. 8,800 0 -100.00 1,703 0 -100.00
2018-04-30 13F-HR Financial Enhancement Group LLC 1,034 239
2018-05-14 13F-HR Premia Global Advisors, Llc 1,172 1,172 0.00 226 271 19.91
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 9,062 100 -98.90 1,754 23 -98.69
2018-05-11 13F-HR Parkside Investments, LLC 0 1,500 0 347
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 230 418 81.74 45 97 115.56
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,559,131 1,583,055 1.53 301,692 366,620 21.52
2018-05-11 13F-HR Mutual Advisors, Llc 1,184 1,716 44.93 229 397 73.36
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 1,039 0 241
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 4,100 4,100 0.00 793 950 19.80
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 27,391 32,711 19.42 4,897 7,574 54.67
2018-05-14 13F-HR PROFUND ADVISORS LLC 182,410 187,539 2.81 35,296 43,432 23.05
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 148,069 180,521 21.92 28,650 41,805 45.92
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 1,911 2,163 13.19 370 501 35.41
2018-04-30 13F-HR James Hambro & Partners 112 175 56.25 22 41 86.36
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 1,365 1,577 15.53 264 365 38.26
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 7,209 33,434 363.78 339 2,291 575.81
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 2,000 13 -99.35 838 2 -99.76
2018-04-23 13F-HR Welch Group, LLC 1,457 1,908 30.95 282 442 56.74
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 2,200 2,200 0.00 426 509 19.48
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 126,898 129,539 2.08 24,555 30,000 22.17
2018-04-16 13F-HR Capital Investment Advisors, LLC 1,054 1,709 62.14 204 396 94.12
2018-05-10 13F-HR Wagner Wealth Management, Llc 150 665 343.33 34 154 352.94
2018-05-14 13F-HR AE Wealth Management LLC Call 500 20
2018-05-18 13F-HR Moors & Cabot, Inc. 6,069 9,527 56.98 1,172 2,206 88.23
2018-05-15 13F-HR Man Group plc 21,608 5,004
2018-05-15 13F-HR STATE STREET CORP 23,295,172 22,516,814 -3.34 4,507,607 5,214,675 15.69
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 23,898 40,404 69.07 4,624 9,357 102.36
2018-05-11 13F-HR Russell Investments Group, Ltd. 718,923 691,355 -3.83 141,868 159,524 12.45
2018-04-09 13F-HR BANCED CORP 3,355 777
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 773,700 216,100 -72.07 149,711 50,047 -66.57
2018-05-15 13F-HR CPCM, LLC 2,776 0 -100.00 537 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 5,571 5,782 3.79 1,078 1,339 24.21
2018-05-15 13F-HR GAM Holding AG 2,200 1,700 -22.73 426 394 -7.51
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,027,499 2,096,209 3.39 392,322 485,462 23.74
2018-05-16 13F-HR ROBECOSAM AG 200,000 46,318
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 89 21
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 4,053 4,329 6.81 784 1,002 27.81
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 16,967 10,373 -38.86 3,283 2,402 -26.84
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 1,640 380
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 1,647 0 381
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,010 6,814 -2.80 1,356 1,578 16.37
2018-05-15 13F-HR Capital Wealth Planning, LLC 0 5,000 0 1,158
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 10,932 3,885 -64.46 2,115 900 -57.45
2018-05-15 13F-HR Wellington Management Group LLP 4,950,180 4,495,426 -9.19 957,859 1,041,095 8.69
2018-05-11 13F-HR Slow Capital, Inc. 9,324 9,299 -0.27 1,804 2,153 19.35
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 93,300 95,300 2.14 15,035 22,071 46.80
2018-05-14 13F-HR PineBridge Investments, L.P. 8,063 11,394 41.31 1,560 2,638 69.10
2018-05-03 13F-HR Cypress Capital Management LLC (WY) Call 76 0 -100.00 3 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 74,648 0 -100.00 14,444 0 -100.00
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 189 189 0.00 36,571 43,770 19.68
2018-04-25 13F-HR UMB BANK N A/MO 14,271 13,480 -5.54 2,761 3,122 13.07
2018-04-06 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 249,353 201,405 -19.23 48,250 46,643 -3.33
2018-04-19 13F-HR Endurance Wealth Management, Inc. 1,800 1,800 0.00 348 417 19.83
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 2,050 2,110 2.93 397 489 23.17
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 4,395 1,018
2018-05-08 13F-HR Advisornet Financial, Inc 1,757 8,503 383.95 340 1,969 479.12
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 23,300 0 5,396
2018-05-10 13F-HR IBM Retirement Fund 14,043 13,581 -3.29 2,980 3,145 5.54
2018-05-10 13F-HR TORONTO DOMINION BANK 260,784 327,494 25.58 50,461 75,826 50.27
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 8,258 7,374 -10.70 1,598 1,708 6.88
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC Put 410,000 445,700 8.71 81,786 103,222 26.21
2018-05-15 13F-HR One Wealth Advisors, Llc 1,533 1,534 0.07 297 355 19.53
2018-05-14 13F-HR AVIVA PLC 316,286 290,966 -8.01 61,201 67,385 10.10
2017-05-10 13F-HR Concert Wealth Management Inc. 27,558 28,064 1.84 2,949 3,003 1.83
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 9,225 18,660 102.28 1,785 4,322 142.13
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 700 975 39.29 135 226 67.41
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,389,925 1,477,126 6.27 95,238 157,668 65.55
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 7,630 3,731 -51.10 1,476 864 -41.46
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 9 2
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 767,700 1,433,900 86.78 148,550 332,077 123.55
2017-08-10 13F-HR CALDWELL & ORKIN INC Put 7,000 0 -100.00 763 0 -100.00
2018-04-30 13F-HR Glassman Wealth Services 527 774 46.87 102 179 75.49
2018-05-15 13F-HR Kaizen Advisory, Llc 6,930 901 -87.00 1,341 209 -84.41
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 22,299 28,122 26.11 4,315 6,513 50.94
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 290,342 234,138 -19.36 56,181 54,224 -3.48
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,579,361 1,600,708 1.35 305,606 370,708 21.30
2018-05-15 13F-HR BANK OF NOVA SCOTIA 343,852 191,405 -44.34 66,535 44,259 -33.48
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 37,128 32,949 -11.26 7,184,268 7,630,659 6.21
2018-05-15 13F-HR HBK Sorce Advisory LLC 5,974 6,138 2.75 1,156 1,421 22.92
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 215,817 231,894 7.45 41,763 53,708 28.60
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION Put 100,000 0 -100.00 19,350 0 -100.00
2018-05-14 13F-HR Northstar Capital Management Llc 4,724 6,160 30.40 914 1,427 56.13
2018-04-11 13F-HR Union Bankshares Corp 0 950 0 220
2018-04-11 13F-HR Capital Impact Advisors, LLC 15,683 17,620 12.35 3,035 4,081 34.46
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 2,552,816 1,783,930 -30.12 493,970 413,139 -16.36
2018-05-08 13F-HR Timber Hill LLC Put 9,300 0 -100.00 1,800 0 -100.00
2018-05-14 13F-HR HRT FINANCIAL LLC 2,850 660
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 6,000 6,000 0.00 1,161 1,390 19.72
2018-05-10 13F-HR Financial Partners Group, Inc 1,819 421
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 4 4 0.00 1 1 0.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 1,154 1,317 14.12 223 305 36.77
2018-04-20 13F-HR TrueNorth, Inc. 12,631 15,471 22.48 2,444 3,583 46.60
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 25,149 25,070 -0.31 4,866 5,805 19.30
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 129,793 119,696 -7.78 25,115 27,720 10.37
2018-05-14 13F-HR Axa 828,292 861,476 4.01 160,274 199,509 24.48
2018-05-17 13F-HR Gables Capital Management Inc. 3,800 880
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 141,931 155,994 9.91 27,464 36,127 31.54
2018-05-01 13F-HR Westpac Banking Corp 58,691 66,600 13.48 11,356,709 15,423,893 35.81
2018-05-09 13F-HR Cetera Investment Advisers 3,429 3,576 4.29 665 827 24.36
2018-04-20 13F-HR Mps Loria Financial Planners, Llc 1,063 938 -11.76 206 217 5.34
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 388,110 374,085 -3.61 75,099 86,634 15.36
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 128,812 74,032 -42.53 23,027 14,325 -37.79
2017-05-10 13F-HR Concert Wealth Management Inc. Call 1,800 1,800 0.00 74 74 0.00
2018-05-02 13F-HR Miracle Mile Advisors, LLC 5,791 1,341
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 115,494 186,057 61.10 22,348 43,089 92.81
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 3,774 2,994 -20.67 730 693 -5.07
2018-05-15 13F-HR Otter Creek Advisors, LLC Put 37,200 43,100 15.86 7,198 9,981 38.66
2018-05-14 13F-HR Poehling Capital Management, Llc 95 80 -15.79 18 19 5.56
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1,000 232
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 407,751 480,427 17.82 78,900 111,262 41.02
2018-05-15 13F-HR Natixis Asset Management 55,732 63,400 13.76 10,784 14,683 36.16
2017-02-21 13F-HR/A Thrax Management, LLC Call 35,000 3,736
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 80,500 246,900 206.71 15,576 57,179 267.10
2018-05-07 13F-HR ING GROEP NV 10,875 0 -100.00 2,104 0 -100.00
2018-05-11 13F-HR Apriem Advisors 1,777 3,282 84.69 344 760 120.93
2018-05-02 13F-HR Creative Financial Designs Inc /adv 457 1,094 139.39 88 253 187.50
2018-05-11 13F-HR Elite Wealth Management, LLC 11,343 11,571 2.01 2,195 2,680 22.10
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 300 69
2018-05-15 13F-HR SCGE MANAGEMENT, L.P. 75,000 141,000 88.00 14,513 32,654 125.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 8,587 8,521 -0.77 1,662 1,974 18.77
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 3,690 855
2018-05-08 13F-HR Gerber Kawasaki Wealth & Investment Management Call 35 200
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 8 9 12.50
2018-05-15 13F-HR American Financial Network Advisory Services Llc 5,379 0 -100.00 1,041 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 68,118 54,349 -20.21 13,181 12,587 -4.51
2018-05-09 13F-HR Meadow Creek Investment Management LLC 100,436 19,434
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 7 7 0.00 1 2 100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 90,200 298,200 230.60 17,454 69,060 295.67
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 4,994 5,369 7.51 967 1,243 28.54
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 5,000 1,150 -77.00 968 266 -72.52
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 0 10,000 0 2,316
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 300 315 5.00 58 72 24.14
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 897 208
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 300 300 0.00 58 69 18.97
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 65,805 58,655 -10.87 12,733 13,584 6.68
2018-05-11 13F-HR Omnistar Financial Group, Inc. 2,716 2,987 9.98 525 691 31.62
2018-02-14 13F-HR GLG Partners LP 2,300 1,756 -23.65 411 340 -17.27
2018-05-01 13F-HR Handelsinvest Investeringsforvaltning 2,881 2,281 -20.83 557 528 -5.21
2018-05-15 13F-HR Frontier Wealth Management LLC 2,742 4,022 46.68 531 932 75.52
2018-05-14 13F-HR Bollard Group LLC 15,900 3,682
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 3,500 3,500 0.00 677 811 19.79
2018-05-09 13F-HR Pegasus Partners Ltd. 8,532 9,535 11.76 1,651 2,208 33.74
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 23,777 24,377 2.52 4,600 5,663 23.11
2018-05-08 13F-HR ClariVest Asset Management LLC 268,951 261,505 -2.77 52,042 60,562 16.37
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 1,385 1,845 33.21 268 427 59.33
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 53,400 82,300 54.12 10,332,900 19,059,857 84.46
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 8,758 8,517 -2.75 5,625 6,841 21.62
2018-05-15 13F-HR Jefferies Group LLC Put 1,700 400 -76.47 329 93 -71.73
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 4,234,494 4,151,791 -1.95 819,375 961,514 17.35
2018-05-16 13F-HR/A COWEN GROUP, INC. 5,820 5,820 0.00 1,126 1,348 19.72
2018-05-15 13F-HR Edge Advisors, Llc 835 835 0.00 161 193 19.88
2018-05-11 13F-HR Parisi Gray Wealth Management 1,812 1,812 0.00 361 408 13.02
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 255,835 498,670 94.92 49,504 115,487 133.29
2018-05-11 13F-HR Compagnie Odier SCA 2,795 9,135 226.83 541 2,116 291.13
2018-05-15 13F-HR Bank of New York Mellon Corp 6,882,493 6,732,576 -2.18 1,331,762 1,559,198 17.08
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 24,600 0 5,697
2018-05-02 13F-HR Daiwa Securities Group Inc. 123,783 42,092 -66.00 23,951 32,820 37.03
2018-05-15 13F-HR Achmea Investment Management B.V. 53,577 59,033 10.18 10,365 13,670 31.89
2018-05-14 13F-HR OARSMAN CAPITAL, INC. 0 983 0 228
2018-05-14 13F-HR BROWN ADVISORY INC 2,960 6,288 112.43 573 1,456 154.10
2018-05-14 13F-HR Camelot Portfolios, LLC 0 1,170 0 271
2018-05-09 13F-HR Marathon Trading Investment Management LLC Call 5,000 1,500 -70.00 968 347 -64.15
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Put 10,000 2,316
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Put 100 0 -100.00 19 0 -100.00
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,456 2,171 49.11 282 503 78.37
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 1,046 242
2018-06-14 13F-HR Allianz Life Insurance Co Of North America 2,528 585
2018-04-19 13F-HR Janney Montgomery Scott LLC 35,917 50,463 40.50 6,950 11,687 68.16
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,096 1,196 9.12 202 264 30.69
2017-02-10 13F-HR BlackRock Group LTD 4,346,412 4,435,391 2.05 297,816 473,434 58.97
2018-05-08 13F-HR Smith Asset Management Group LP 25,150 34,063 35.44 4,867 7,889 62.09
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 12,532 0 -100.00 2,425 0 -100.00
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 58,142 55,142 -5.16 11,250 12,770 13.51
2018-05-15 13F-HR PointState Capital LP 0 7,500 0 1,737
2018-05-15 13F-HR Hilton Capital Management, LLC 3,045 4,075 33.83 589 944 60.27
2018-05-07 13F-HR WEALTHFRONT INC 23,284 23,093 -0.82 4,505 5,348 18.71
2018-04-24 13F-HR Concorde Asset Management, LLC 0 1,273 0 290
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 1,910 2,065 8.12 369 478 29.54
2018-05-08 13F-HR Parallel Advisors, LLC 5,554 6,170 11.09 1,075 1,429 32.93
2017-08-07 13F-HR Geneva Advisors, LLC 21,016 28,725 36.68 2,289 4,152 81.39
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 172 210 22.09 33 47 42.42
2018-06-01 13F-HR 180 Wealth Advisors, Llc 3,575 3,377 -5.54 692 784 13.29
2018-04-17 13F-HR Guinness Atkinson Asset Management Inc 39,385 32,385 -17.77 7,621 7,500 -1.59
2018-05-15 13F-HR Hoylecohen, Llc 1,842 2,097 13.84 356 486 36.52
2018-05-15 13F-HR We Are One Seven, Llc 1,512 1,044 -30.95 293 242 -17.41
2018-04-16 13F-HR Westside Investment Management, Inc. 130 0 -100.00 28,860 0 -100.00
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 85 20
2018-04-23 13F-HR Financial Architects, Inc 3,272 4,816 47.19 633 1,115 76.15
2017-01-23 13F-HR CenterStar Fund, LLC Call 1
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 5,477 6,116 11.67 1,060 1,416 33.58
2018-05-15 13F-HR Mana Advisors Llc 7,284 1,471 -79.81 1,409 341 -75.80
2018-04-27 13F-HR Barrett Asset Management, LLC 250 250 0.00 48 58 20.83
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 21,338 21,144 -0.91 4,129 4,896,762 118,494.38
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 3,000 2,400 -20.00 581 556 -4.30
2018-04-26 13F-HR Lenox Wealth Management, Inc. 499 552 10.62 97 127 30.93
2018-04-12 13F-HR Cardan Capital Partners, LLC 41,367 43,799 5.88 8,004 10,143 26.72
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 110,500 110,500 0.00 21,382 25,590 19.68
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 263 663 152.09 51 154 201.96
2018-05-14 13F-HR Veritable, L.P. 18,656 19,393 3.95 3,610 4,491 24.40
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 21,424 4,962
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,278 6,579 4.79 1,215 1,524 25.43
2018-04-19 13F-HR Asset Dedication, LLC 4,462 4,397 -1.46 859 1,024 19.21
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,962,443 2,043,984 4.16 379,733 473,366 24.66
2018-05-15 13F-HR HighTower Advisors, LLC Call 4,000 400 -90.00 35 4 -88.57
2018-04-24 13F-HR Hemenway Trust Co LLC 6,242 8,918 42.87 1,208 2,065 70.94
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 192,963 182,113 -5.62 32,154 41,167 28.03
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,074,769 1,212,595 12.82 208,011 280,830 35.01
2018-05-14 13F-HR FMR LLC / Fidelity 48,149,776 46,937,674 -2.52 9,316,981 10,870,295 16.67
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 308,513 248,321 -19.51 59,697,266 57,508,660 -3.67
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 1,028,663 459 -99.96 199,046 106 -99.95
2018-05-15 13F-HR TLP GROUP LLC 86 0 -100.00 17 0 -100.00
2018-05-03 13F-HR COMMERCE BANK 9,714 9,934 2.26 1,880 2,301 22.39
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,707,966 1,604,657 -6.05 330,491 371,623 12.45
2018-05-11 13F-HR Winch Advisory Services, LLC 949 1,129 18.97 184 261 41.85
2018-05-09 13F-HR BANQUE PICTET & CIE SA 4,000 17,702 342.55 774 4,100 429.72
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 2,246 4,190 86.55 435 970 122.99
2018-05-15 13F-HR Horizon Kinetics LLC 1,065 1,065 0.00 206 247 19.90
2018-04-19 13F-HR State of Alaska, Department of Revenue 59,424 70,284 18.28 11,496 16,274 41.56
2018-04-05 13F-HR Destination Wealth Management 2,467 3,968 60.84 477 919 92.66
2018-05-10 13F-HR AMF Pensionsforsakring AB 537,932 504,336 -6.25 104,090 116,799 12.21
2018-04-27 13F-HR Retirement Systems of Alabama 341,174 356,519 4.50 66,017 82,566 25.07
2018-04-27 13F-HR Chicago Partners Investment Group LLC 989 614 -37.92 191 142 -25.65
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 1,877 1,820 -3.04 363 421 15.98
2018-05-12 13F-HR Hillsdale Investment Management Inc. 50 50 0.00 10 12 20.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 139,000 7,800 -94.39 26,897 1,806 -93.29
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 366,900 327,200 -10.82 70,995 75,776 6.73
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 1,809 0 -100.00 350 0 -100.00
2018-05-14 13F-HR COHEN & STEERS INC 0 82 0 19
2018-05-15 13F-HR Marshall Wace LLP 1,108 0 -100.00 214 0 -100.00
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 109 109 0.00 24 25 4.17
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 166,052 154,981 -6.67 32,131 35,892 11.71
2018-05-09 13F-HR Alpha Cubed Investments, LLC 12,301 11,790 -4.15 2,380 2,730 14.71
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,914,255 1,901,457 -0.67 370,452 440,358 18.87
2017-08-10 13F-HR CALDWELL & ORKIN INC 695 0 -100.00 76 0 -100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 165,434 156,320 -5.51 32,011 36,202 13.09
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 10,040 10,175 1.34 1,942 2,356 21.32
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 115,631 73,001 -36.87 22,375 16,906 -24.44
2018-04-23 13F-HR Whitener Capital Management, Inc. 507 895 76.53 98 207 111.22
2018-05-11 13F-HR CITADEL ADVISORS LLC 16,125 3,734
2018-05-15 13F-HR Polar Capital LLP 249,194 252,850 1.47 48,222 58,650 21.62
2018-05-15 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 31,840 27,640 -13.19 6,161 6,401 3.90
2018-05-08 13F-HR Breiter Capital Management Inc 1,182 274
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 37,800 55,800 47.62 7,314 12,923 76.69
2018-04-26 13F-HR Sturgeon Ventures Llp 29,649 39,741 34.04 6,493 8,934 37.59
2018-05-11 13F-HR Fortis Advisors, LLC 651 651 0.00 126 151 19.84
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 197 197 0.00 38 46 21.05
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 17,099 0 -100.00 3,309 0 -100.00
2018-04-26 13F-HR LEVY HARKINS & CO INC/ 60,115 55,110 -8.33 11,632 12,763 9.72
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 177,592 178,092 0.28 34,364 41,244 20.02
2018-02-15 13F-HR Bb&t Investment Services, Inc. 733 710 -3.14 130 139 6.92
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,115,817 1,071,034 -4.01 215,909 248,039 14.88
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 28,900 0 6,693
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 12,693 11,149 -12.16 2,457 2,582 5.09
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 21,897 7,919 -63.84 4,237 1,834 -56.71
2018-05-02 13F-HR Morse Asset Management, Inc 0 4,149 0 961
2018-04-26 13F-HR DUNCKER STREETT & CO INC 450 350 -22.22 87 81 -6.90
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 51,773 11,290 -78.19 10,018 48,748 386.60
2018-05-07 13F-HR EATON VANCE MANAGEMENT 817,480 881,356 7.81 158,182 204,113 29.04
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 652 545 -16.41 126 126 0.00
2018-05-14 13F-HR Catamount Wealth Management 1,630 3,440 111.04 315 797 153.02
2018-04-24 13F-HR Mascoma Wealth Management LLC 1,320 1,320 0.00 308 306 -0.65
2018-05-11 13F-HR Citizens Financial Group Inc/RI 4,185 4,204 0.45 810 974 20.25
2018-05-14 13F-HR Lake Street Advisors Group, Llc 4,513 4,381 -2.92 873 1,015 16.27
2018-04-17 13F-HR Sitrin Capital Management LLC 24,368 24,402 0.14 4,715 5,651 19.85
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 54,205 54,136 -0.13 10,489 12,537 19.53
2018-04-12 13F-HR CITY HOLDING CO 300 69
2018-05-14 13F-HR Chescapmanager LLC 59,370 59,370 0.00 11,488 13,749 19.68
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,265,682 2,491,517 9.97 438,409,471 577,010,423 31.61
2018-05-15 13F-HR WOLVERINE TRADING, LLC 343,878 214,622 -37.59 66,540 49,704 -25.30
2018-05-03 13F-HR Essex Financial Services, Inc. 3,995 3,855 -3.50 773 893 15.52
2018-05-15 13F-HR 1832 Asset Management L.P. 378,700 509,800 34.62 71,793 117,143 63.17
2018-05-15 13F-HR LONDON CO OF VIRGINIA 3,980 3,980 0.00 770 922 19.74
2017-01-10 13F-HR PacWest Financial Management Inc 19,590 19,600 0.05 1,342 20,921 1,458.94
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 8,357 1,935
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 155 36
2018-05-01 13F-HR WEDBUSH SECURITIES INC 6,413 10,504 63.79 1,241 2,433 96.05
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 145 23 -84.14 15 3 -80.00
2018-05-14 13F-HR Pelorus Jack Capital, L.p. Put 237,400 54,979
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 17,439 12,927 -25.87 3,374 2,994 -11.26
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,473,290 5,368,881 20.02 477,479 584,832 22.48
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 63,755 42,224 -33.77 12,659 9,307 -26.48
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 130,537 125,313 -4.00 25,258 29,022 14.90
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 0 1,000 0 232
2018-05-18 13F-HR TRUST CO OF VERMONT 300 413 37.67 58 96 65.52
2018-05-18 13F-HR Xact Kapitalforvaltning AB 111,217 117,021 5.22 21,520 27,101 25.93
2018-05-08 13F-HR Neuberger Berman Group LLC 325,083 261,333 -19.61 62,904 60,522 -3.79
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 97,530 77,490 -20.55 18,872 17,946 -4.91
2018-04-27 13F-HR BENDER ROBERT & ASSOCIATES 12,613 2,921
2018-05-02 13F-HR Fulton Bank, N.A. 3,469 13,017 275.24 671 3,015 349.33
2018-05-15 13F-HR INDUS CAPITAL PARTNERS, LLC 70,000 60,000 -14.29 13,545 13,895 2.58
2018-05-07 13F-HR Focused Wealth Management, Inc Call 3,200 0
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 117,203 118,444 1.06 22,679 27,430,445 120,850.86
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 6 1,110 18,400.00 1 257 25,600.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 74,299 92,193 24.08 14,382 21,336 48.35
2018-05-14 13F-HR Richard Bernstein Advisors LLC 3,083 26,683 765.49 597 6,180 935.18
2018-04-06 13F-HR Benson Investment Management Company, Inc. 0 100 0 23
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 11,340 19,042 67.92 2,194 4,410 101.00
2018-04-30 13F-HR BANK HAPOALIM BM 3,451 1,844 -46.57 668 427 -36.08
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 126,142 132,687 5.19 18,235 23,720 30.08
2018-04-25 13F-HR TRUE Private Wealth Advisors 9,840 10,222 3.88 1,904 2,367 24.32
2018-05-09 13F-HR Mint Tower Capital Management B.V. 900 0 -100.00 174 0 -100.00
2018-05-11 13F-HR Cnb Bank 25 0 -100.00 5 0 -100.00
2018-04-23 13F-HR St. Louis Trust Co 973 225
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 310,537 0 -100.00 60,089 0 -100.00
2018-05-11 13F-HR Goss Wealth Management LLC 5,693 6,536 14.81 1,264 1,445 14.32
2017-04-20 13F-HR Commonwealth Financial Services, LLC 25 109 336.00 3 11 266.67
2018-05-14 13F-HR Evercore Wealth Management, LLC 3,265 990 -69.68 632 229 -63.77
2017-08-14 13F-HR Cantab Capital Partners LLP 351 0 -100.00 38,000 0 -100.00
2018-04-23 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 1,000 231
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 0 120,335 0 27,868
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 126,718 112,643 -11.11 24,519 26,087 6.40
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 867,407 1,711,921 97.36 167,843 396,464 136.21
2018-04-17 13F-HR INGALLS & SNYDER LLC 5,173 3,476 -32.80 1,001 805 -19.58
2018-04-26 13F-HR SIMPLEX TRADING, LLC 78,673 8,341 -89.40 15,223 1,931 -87.32
2018-05-07 13F-HR BAILARD, INC. 15,503 14,603 -5.81 3,000 3,382 12.73
2018-04-20 13F-HR STRS OHIO 306,828 307,717 0.29 59,371 71,264 20.03
2018-05-15 13F-HR Pomelo Capital LLC Put 216,500 216,500 0.00 38,704 38,704 0.00
2018-05-02 13F-HR Abbot Financial Management, Inc. 2,675 2,175 -18.69 518 504 -2.70
2018-04-11 13F-HR Sky Investment Group LLC 7,027 7,027 0.00 1,360 1,627 19.63
2018-05-09 13F-HR LINCOLN NATIONAL CORP 3,370 2,092 -37.92 652 485 -25.61
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 315,834 318,024 0.69 61,114 73,651 20.51
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 33,226 11,908 -64.16 6,428 2,763 -57.02
2018-05-14 13F-HR Adviser Investments LLC 60 14
2018-05-01 13F-HR SFE Investment Counsel 3,613 837
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 50,347 56,778 12.77 9,742 13,149 34.97
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,150 1,150 0.00 222,525 266,329 19.68
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 2,156,000 499,308
2018-05-07 13F-HR Spectrum Management Group, Inc. 2,360 2,995 26.91 457 694 51.86
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 1,000,000 500,000 -50.00 193,500 115,795 -40.16
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 6 5 -16.67 1 2 100.00
2018-04-06 13F-HR Pennsylvania Trust Co 1,187 26,611 2,141.87 230 6,163 2,579.57
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 2,398 2,476 3.25 464 573 23.49
2017-11-14 13F-HR Mitra Capital LLC 4,000 715
2018-05-15 13F-HR National Asset Management, Inc. 11,800 14,685 24.45 2,284 3,402 48.95
2018-05-15 13F-HR Honeycomb Asset Management LP 0 50,000 0 11,580
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 3,700 3,700 0.00 716 857 19.69
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 1,156 206,658
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,715 4,580 -2.86 912 1,061 16.34
2018-05-01 13F-HR Sage Capital Advisors,llc 1,112 1,115 0.27 215 258 20.00
2017-05-15 13F-HR R&F Capital Advisors LP 8,729 0 -100.00 932 0 -100.00
2018-04-18 13F-HR RB Capital Management, LLC 1,786 1,811 1.40 346 419 21.10
2018-05-04 13F-HR CADENCE BANK NA 6,523 5,489 -15.85 1,262 1,272 0.79
2018-05-07 13F-HR ASHMORE WEALTH MANAGEMENT LLC 80,488 160,488 99.39 15,574 37,167 138.65
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 27,534 9,715 -64.72 5,327 2,251 -57.74
2018-05-03 13F-HR CONNING INC. 15,993 16,453 2.88 3,095 3,810 23.10
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 26,195 24,640 -5.94 5,069 5,706 12.57
2017-07-27 13F-HR Spot Trading L.l.c. 60,391 8,730
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 769 0 -100.00 149 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 64,532 47,286 -26.72 11,704 10,951 -6.43
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 2,927 2,989 2.12 566 692 22.26
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 333,895 246,686 -26.12 66,044 57,130 -13.50
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 105,100 89,970 -14.40 20,337 20,836 2.45
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 1,800 1,800 0.00 355 398 12.11
2018-05-11 13F-HR NorthCoast Asset Management LLC 3,307 0 -100.00 640 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 7,400 200,000 2,602.70 1,432 46,318 3,134.50
2018-05-11 13F-HR Myriad Asset Management Ltd. 0 60,000 0 13,895
2018-05-10 13F-HR JP Morgan Chase & Co 9,152,955 8,425,567 -7.95 1,771,098 1,951,278 10.17
2018-05-14 13F-HR Gryphon Financial Partners Llc 693 674 -2.74 134 156 16.42
2018-05-15 13F-HR Marino, Stram & Associates Llc 500 535 7.00 97 124 27.84
2018-05-08 13F-HR ATHENA CAPITAL ADVISORS LLC 1,563 1,199 -23.29 302 278 -7.95
2018-04-24 13F-HR Broderick Brian C 11,639 9,385 -19.37 2,252 2,173 -3.51
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 6,230 6,281 0.82 1,206 1,455 20.65
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 441,550 477,535 8.15 85,440 110,593 29.44
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 57,682 57,782 0.17 11,161 13,382 19.90
2018-04-26 13F-HR Ballentine Partners, LLC 2,908 2,970 2.13 563 688 22.20
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 475,943 243,935 -48.75 92,095 56,492 -38.66
2018-05-09 13F-HR Twin Tree Management, LP 19,243 0 -100.00 3,724 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 1,511,500 882,000 -41.65 292,475 204,262 -30.16
2018-05-14 13F-HR Buckingham Asset Management, LLC 1,890 1,926 1.90 366 446 21.86
2018-04-17 13F-HR PBWM Holdings, LLC 2,231 2,231 0.00 432 517 19.68
2018-05-14 13F-HR DRW Securities, LLC 8,496 0 -100.00 1,644 0 -100.00
2018-05-09 13F-HR AlphaMark Advisors, LLC 94 94 0.00 18 22 22.22
2018-05-04 13F-HR Swiss National Bank 2,213,385 1,944,285 -12.16 428,290 450,277 5.13
2018-04-19 13F-HR American Research & Management Co. 18,252 17,125 -6.17 3,532 3,966 12.29
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 482,359 491,361 1.87 93,336 113,794 21.92
2018-05-10 13F-HR First Personal Financial Services 1,621 1,218 -24.86 314 282 -10.19
2017-05-12 13F-HR/A DELTA LLOYD NV 85,387 77,805 -8.88 9,114 8,475 -7.01
2018-05-11 13F-HR SevenBridge Financial Group, LLC 2,230 2,240 0.45 432 519 20.14
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 23,914 23,914 0.00 4,627 5,538 19.69
2018-05-15 13F-HR CWA Asset Management Group, LLC 4,433 5,831 31.54 858 1,350 57.34
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 3,200 3,255 1.72 619 754 21.81
2018-05-22 13F-HR AMALGAMATED BANK 75,758 85,354 12.67 14,659 19,767 34.85
2018-05-14 13F-HR Sanctuary Wealth Advisors, LLC 21,940 0 -100.00 42,454 0 -100.00
2018-05-15 13F-HR MAVERICK CAPITAL LTD 30,950 51,540 66.53 5,989 11,936 99.30
2017-05-09 13F-HR LBA Wealth Management, LLC 13,050 12,575 -3.64 1,393 1,370 -1.65
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 2,531 212,265 8,286.61 490 49,158 9,932.24
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 2,230 2,434 9.15 432 564 30.56
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 50,300 49,872 -0.85 9,733 11,550 18.67
2018-04-09 13F-HR Merriman Wealth Management, LLC 4,412 2,290 -48.10 854 530 -37.94
2018-05-15 13F-HR Kovack Advisors, Inc. 5,629 4,786 -14.98 1,014 1,108 9.27
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,943 1,394 -28.26 376 323 -14.10
2018-05-14 13F-HR BlueMountain Capital Management, LLC 12,770 52 -99.59 2,471 12 -99.51
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 254,677 250,975 -1.45 49,280 58,123 17.94
2018-04-17 13F-HR Atlas Capital Advisors Llc 5,710 1,322,379
2018-04-26 13F-HR PENN DAVIS MCFARLAND INC 1,000 232
2018-05-15 13F-HR Sound Income Strategies, Llc 69 169 144.93 16 39 143.75
2018-05-08 13F-HR LS Investment Advisors, LLC 13,902 12,904 -7.18 2,690 2,988 11.08
2018-05-09 13F-HR Oakworth Capital, Inc. 345 379 9.86 69 85 23.19
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 200 46
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 1,494,100 1,183,600 -20.78 289,108 274,110 -5.19
2018-05-10 13F-HR South Dakota Investment Council 5,000 8,700 74.00 968 2,015 108.16
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 83,356 105,519 26.59 16,129 24,437 51.51
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,547 6,031 -7.88 1,267 1,397 10.26
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 495,000 537,000 8.48 95,783 124,364 29.84
2018-04-10 13F-HR Atlanta Capital Group 35,209 24,322 -30.92 6,813 5,633 -17.32
2018-05-04 13F-HR Linscomb & Williams, Inc. 1,053 980 -6.93 204 227 11.27
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 17,900 0 -100.00 3,463 0 -100.00
2018-05-09 13F-HR ProVise Management Group, LLC 4,456 6,655 49.35 862 1,541 78.77
2018-06-05 13F-HR WealthTrust Fairport, LLC 290 67
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 2,000 2,000 0.00 387 463 19.64
2018-04-23 13F-HR CAPROCK Group, Inc. 9,813 8,858 -9.73 2,188 2,051 -6.26
2018-05-08 13F-HR/A Main Street Research LLC 67,266 71,384 6.12 13,016 16,532 27.01
2018-05-15 13F-HR LPL Financial LLC Put 2,800 0 -100.00 542 0 -100.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 25,577 32,835 28.38 4,949 7,604 53.65
2018-04-18 13F-HR REGIONS FINANCIAL CORP 7,457 6,802 -8.78 1,443 1,576 9.22
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 56,590 0 13,106
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,236 1,258 1.78 304 286 -5.92
2018-04-20 13F-HR LVW Advisors, LLC 0 1,800 0 417
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 433,470 630,576 45.47 83,876 146,036 74.11
2018-05-15 13F-HR Adage Capital Partners GP LLC 854,404 805,304 -5.75 165,327 186,500 12.81
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6,083 4,699 -22.75 1,177 1,088 -7.56
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 100,759 161,917 60.70 19,497 37,499 92.33
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 2,659 616
2018-04-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 1,285 1,285 0.00 249 298 19.68
2018-04-13 13F-HR Legacy Private Trust Co. 41,169 29,135 -29.23 7,966 6,747 -15.30
2018-05-15 13F-HR Jabre Capital Partners S.A. 23,700 3,000 -87.34 4,586 695 -84.85
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 1,199 1,253 4.50 232 290 25.00
2018-05-15 13F-HR Partner Investment Management, L.P. 3,794 1,745 -54.01 734 404 -44.96
2018-04-16 13F-HR SHIKIAR ASSET MANAGEMENT INC 32,520 30,830 -5.20 6,293 7,140 13.46
2018-05-15 13F-HR Sterling Capital Management LLC 0 1,826 0 423
2018-05-15 13F-HR BARCLAYS PLC Put 2,216,300 747,700 -66.26 428,854 173,160 -59.62
2018-05-18 13F-HR Catalyst Capital Advisors LLC Call 0 3 0 16
2018-05-14 13F-HR Icon Wealth Partners, Llc 2,076 1,632 -21.39 402 378 -5.97
2018-05-15 13F-HR HCR Wealth Advisors 3,299 3,364 1.97 638 779 22.10
2018-04-03 13F-HR Washington Trust Bank 6,699 6,853 2.30 1,296 1,587 22.45
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 138,903 111,804 -19.51 26,878 25,893 -3.66
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 266,000 57,149
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,148 32,136 2,699.30 222 7,442 3,252.25
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 624,808 571,695 -8.50 120,900 132,399 9.51
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 10,973 11,237 2.41 2,123 2,602 22.56
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 268 304 13.43 52 70 34.62
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 135,000 217,100 60.81 26,122 50,277 92.47
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
2018-05-07 13F-HR FIDUCIARY TRUST CO 6,590 7,747 17.56 1,275 1,794 40.71
2018-05-15 13F-HR Fort Point Capital Partners, LLC 0 20,457 0 4,738
2018-05-14 13F-HR Corient Capital Partners, LLC 1,504 0 -100.00 291 0 -100.00
2018-05-11 13F-HR Omnia Family Wealth, LLC 134 134 0.00 26 31 19.23
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 63,858 62,930 -1.45 12,357 14,574 17.94
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,557,787 1,488,919 -4.42 301,432 344,819 14.39
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 1,319,400 1,548,600 17.37 255,304 358,640 40.48
2018-05-10 13F-HR JP Morgan Chase & Co Call 0 326,000 0 75,498
2018-05-14 13F-HR Bayesian Capital Management, LP 5,701 1,427 -74.97 1,103 330 -70.08
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 0 192,405 0 44,559
2018-05-01 13F-HR WHITTIER TRUST CO 3,072 3,135 2.05 594 726 22.22
2018-05-14 13F-HR Baird Financial Group, Inc. 46,403 59,126 27.42 8,979 13,693 52.50
2018-05-15 13F-HR Miura Global Management, LLC 0 106,000 0 24,549
2018-04-25 13F-HR ARROW FINANCIAL CORP 10,558 10,762 1.93 2,043 2,493 22.03
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 3,400 4,400 29.41 658 1,019 54.86
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 1,117 1,117 0.00 216 259 19.91
2018-05-14 13F-HR Proficio Capital Partners LLC 807 790 -2.11 156 183 17.31
2018-05-02 13F-HR Parkside Financial Bank & Trust 1,033 1,127 9.10 200 261 30.50
2018-04-12 13F-HR Valeo Financial Advisors, Llc 457 667 45.95 88 154 75.00
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 40,485 36,730 -9.28 7,834 8,506 8.58
2018-04-09 13F-HR Koshinski Asset Management, Inc. 5,304 5,691 7.30 1,026 1,318 28.46
2018-05-15 13F-HR JANE STREET GROUP, LLC 182,267 382,471 109.84 35,269 88,577 151.15
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 2,068 0 -100.00 400 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 0 14,177 0 3,283
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 44,164 41,900 -5.13 8,546 9,704 13.55
2018-04-16 13F-HR Dedora Capital, Inc. 1,285 1,648 28.25 249 382 53.41
2018-05-15 13F-HR Atlantic Trust, LLC 12,974 12,591 -2.95 2,511 2,916 16.13
2017-05-01 13F-HR Spot Trading L.L.C 52,400 40,527 -22.66 5,593 4,415 -21.06
2018-03-06 13F-HR Kimelman & Baird, LLC 1,190 230
2018-05-15 13F-HR Odey Asset Management Group Ltd 15,110 12,110 -19.85 2,924 2,805 -4.07
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 6,153 6,153 0.00 1,190,606 1,424,973 19.68
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 1 37,355 3,735,400.00 0 8,651
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 0 200 0 46
2018-05-14 13F-HR GQG Partners LLC 1,249,312 1,247,008 -0.18 241,742 288,795 19.46
2018-05-14 13F-HR HOWE & RUSLING INC 159 159 0.00 31 37 19.35
2018-05-02 13F-HR HARVEST MANAGEMENT LLC 3,000 0 -100.00 581 0 -100.00
2018-05-10 13F-HR/A Fisher Asset Management, LLC 2,451 1,695 -30.84 474 393 -17.09
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 65,800 101,400 54.10 12,732,300 23,483,226 84.44
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 1,461 1,461 0.00 283 338 19.43
2018-05-15 13F-HR BARCLAYS PLC 1,836,809 892,382 -51.42 355,424 206,667 -41.85
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 214,890 157,770 -26.58 41,581 34,875 -16.13
2018-04-25 13F-HR Regal Investment Advisors LLC 5,476 5,946 8.58 1,060 1,377 29.91
2018-05-01 13F-HR Halbert, Hargrove/Russell LLC 1,590 1,539 -3.21 308 356 15.58
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 2,656 285
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 13,886 13,886 0.00 2,687 3,216 19.69
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 148 0 -100.00 29 0 -100.00
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 1,258 286
2018-05-11 13F-HR AllSquare Wealth Management LLC 175 175 0.00 34 41 20.59
2018-05-08 13F-HR Meridian Wealth Management, LLC 3,920 23,984 511.84 747 5,554 643.51
2018-04-23 13F-HR Iron Financial, LLC 991 230
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,785,948 1,737,155 -2.73 345,581 402,308 16.41
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 762,822 729,368 -4.39 147,606 168,914 14.44
2018-04-30 13F-HR Dorsey Wright & Associates 56,389 57,900 2.68 10,911 13,409 22.89
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 32,125 32,500 1.17 6,216 7,527 21.09
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 1,100 100 -90.91 21 23 9.52
2018-05-18 13F-HR Catalyst Capital Advisors LLC 63,500 63,500 0.00 12,287 14,706 19.69
2018-05-03 13F-HR Jacobi Capital Management LLC 1,355 1,956 44.35 301 432 43.52
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 14,207 13,715 -3.46 2,749 3,176 15.53
2018-04-19 13F-HR Versant Capital Management, Inc 578 257 -55.54 111 59 -46.85
2018-05-03 13F-HR Hodges Capital Management Inc. 1,100 1,200 9.09 213 278 30.52
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 3,923,612 6,489,831 65.40 759,218 1,502,981 97.96
2018-05-10 13F-HR Berkshire Capital Holdings Inc 23,880 5,530,369
2018-05-15 13F-HR APPALOOSA LP 150,000 34,739
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 9,850 9,800 -0.51 1,906 2,270 19.10
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 7,331 36,692 400.50 1,419 8,498 498.87
2018-05-25 13F-HR Ashburton (Jersey) Ltd 420 420 0.00 81 97 19.75
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 161,383 223,579 38.54 31,228 51,779 65.81
2018-05-04 13F-HR Stephens Investment Management Group LLC 13,877 5,150 -62.89 2,685 1,193 -55.57
2018-05-15 13F-HR Homrich & Berg 1,316 0 -100.00 255 0 -100.00
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,903 2,227 17.03 275 398 44.73
2018-04-24 13F-HR Berman Capital Advisors, Llc 1,681 2,115 25.82 325 491 51.08
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 125,621 62,821 -49.99 24,308 14,549 -40.15
2018-05-10 13F-HR Elkfork Partners LLC 82,712 99,120 19.84 16,005 22,955 43.42
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 1,126 2,625 133.13 218 607 178.44
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 14,124 0 -100.00 2,733 0 -100.00
2018-05-09 13F-HR GABELLI FUNDS LLC 36,500 30,100 -17.53 7,063 6,971 -1.30
2017-01-18 13F-HR WALL STREET ASSOCIATES 7,314 7,300 -0.19 501 779 55.49
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 3,720 30,445 718.41 720 7,051 879.31
2018-05-09 13F-HR Tredje AP-fonden 55,627 55,617 -0.02 10,764 12,880 19.66
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 4,634 3,778 -18.47 897 875 -2.45
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 1,002 1,122 11.98 214 263 22.90
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 7,814 8,414 7.68 1,734 1,864 7.50
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP 113,580 98,866 -12.95 21,978 22,896 4.18
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 41,001 46,933 14.47 8,094 10,389 28.35
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 154,124 149,663 -2.89 29,823 34,660 16.22
2018-05-15 13F-HR Freestone Capital Holdings, LLC 1,406 1,014 -27.88 272 235 -13.60
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 700,961 643,497 -8.20 135,635 149,027 9.87
2018-05-15 13F-HR Institute for Wealth Management, LLC. 22,917 23,026 0.48 4,427 5,174 16.87
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 31 537 1,632.26 6 124 1,966.67
2018-05-14 13F-HR Laurion Capital Management LP Put 390,200 327,800 -15.99 75,503 75,914 0.54
2018-05-03 13F-HR ARGENT CAPITAL MANAGEMENT LLC 9,582 9,652 0.73 2,355 2,235 -5.10
2018-05-11 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 226 0 -100.00 44 0 -100.00
2018-05-15 13F-HR Intellectus Partners, LLC 2,826 326 -88.46 547 75 -86.29
2018-05-14 13F-HR King Wealth Management Group, LLC 1,106 256
2018-04-25 13F-HR Brightworth 1,382 320
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 126,760 126,593 -0.13 24,528 29,318 19.53
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 217 0 31
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 38,792 38,792 0.00 7,508 8,988 19.71
2018-05-15 13F-HR Rafferty Asset Management, LLC 179,872 196,306 9.14 34,805 45,463 30.62
2018-05-23 13F-HR/A Allianz Asset Management AG Call 124,700 43,800 -64.88 24,129 10,144 -57.96
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,339 1,395 4.18 259 323 24.71
2018-04-13 13F-HR National Pension Service 501,626 511,273 1.92 97,065 118,406 21.99
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 1,054 1,249 18.50 204 289 41.67
2018-04-10 13F-HR Accuvest Global Advisors 28 26 -7.14 5 6 20.00
2018-04-30 13F-HR Private Advisory Group LLC 0 3,395 0 786
2018-04-12 13F-HR Integrated Investment Consultants, LLC 58 36 -37.93 10 8 -20.00
2018-05-14 13F-HR Kepos Capital LP 11,547 16,085 39.30 2,234 3,725 66.74
2018-05-15 13F-HR Fore Capital, Llc Put 15,000 52,200 248.00 2,903 12,089 316.43
2018-02-14 13F-HR AHL Partners LLP 8,298 8,336 0.46 1,484 1,613 8.69
2018-05-07 13F-HR Price Wealth Management, Inc. 124 135 8.87 23 31 34.78
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 4,000 2,560 -36.00 774 593 -23.39
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 77,551 74,535 -3.89 15,006 17,262 15.03
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 137 154 12.41 27 36 33.33
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 2,067 41,626 1,913.84 400 9,640 2,310.00
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 774,900 0 -100.00 149,943 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 96,357 92,619 -3.88 18,645 21,450 15.04
2018-05-14 13F-HR Tobam 168,764 46,911 -72.20 32,656 10,864 -66.73
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 24,539 19,909 -18.87 4,748 4,611 -2.89
2018-04-13 13F-HR Cwm Advisors, Llc 20 0 -100.00 4 0 -100.00
2018-04-13 13F-HR North Star Investment Management Corp. 634 788 24.29 123 182 47.97
2018-05-09 13F-HR Personal Capital Advisors Corp 2,659 4,319 62.43 515 1,000 94.17
2018-05-01 13F-HR Pettee Investors, Inc. 2,992 3,107 3.84 579 720 24.35
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,083 960 -11.36 210 222 5.71
2018-04-23 13F-HR Montecito Bank & Trust 6,122 7,266 18.69 1,185 1,683 42.03
2018-04-26 13F-HR Family Firm, Inc. 1,970 1,970 0.00 381 456 19.69
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 807,540 798,066 -1.17 156,259 184,824 18.28
2018-05-03 13F-HR BKS ADVISORS, LLC 3,518 1,743 -50.45 681 404 -40.68
2018-05-15 13F-HR Walleye Trading LLC 65,084 78,731 20.97 12,594 18,233 44.78
2018-05-16 13F-HR Braun-bostich & Associates Inc. 125 125 0.00 24 29 20.83
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 30,882 48,375 56.64 5,976 11,203 87.47
2018-04-16 13F-HR Coastline Trust Co 10,795 12,430 15.15 2,089 2,879 37.82
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 2,067 2,067 0.00 400 479 19.75
2018-05-08 13F-HR Neuburgh Advisers LLC 47,264 56,640 19.84 9,146 13,117 43.42
2018-04-16 13F-HR NWAM LLC 2,281 2,647 16.05 441 613 39.00
2018-04-30 13F-HR Advantus Capital Management Inc 62,277 62,177 -0.16 12,051 14,400 19.49
2018-05-02 13F-HR BigSur Wealth Management LLC 1,250 289
2018-05-02 13F-HR BENEDICT FINANCIAL ADVISORS INC 899 208
2018-05-15 13F-HR Utah Retirement Systems 105,805 108,005 2.08 20,474 25,013 22.17
2018-05-15 13F-HR UBS Group AG Call 541,000 204,700 -62.16 104,684 47,406 -54.72
2018-05-07 13F-HR Kentucky Retirement Systems 37,370 31,574 -15.51 7,231 7,312 1.12
2018-05-14 13F-HR Stone Ridge Asset Management LLC 15,978 17,478 9.39 3,092 4,048 30.92
2018-05-14 13F-HR Flaharty Asset Management, LLC 3,454 4,655 34.77 767 1,029 34.16
2018-04-09 13F-HR BLB&B Advisors, LLC 1,593 1,688 5.96 308 391 26.95
2018-05-07 13F-HR Blue Fin Capital, Inc. 3,403 3,463 1.76 658 801 21.73
2018-04-12 13F-HR Prospera Financial Services 13,423 12,973 -3.35 2,812 2,947 4.80
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 24,729 15,729 -36.39 1,163 1,078 -7.31
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 2,184,300 2,156,000 -1.30 422,662 499,308 18.13
2018-05-14 13F-HR Castle Rock Wealth Management, Llc 8,326 9,240 10.98 1,611 2,140 32.84
2018-05-10 13F-HR NGAM ADVISORS, L.P. 44,788 47,536 6.14 8,666 11,009 27.04
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 21,151 21,629 2.26 4,093 5,009 22.38
2017-05-01 13F-HR Spot Trading L.L.C Put 38,000 94,000 147.37 4,056 10,239 152.44
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 2,500 2,500 0.00 484 579 19.63
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 412,653 233,561 -43.40 79,848 54,090 -32.26
2018-05-08 13F-HR Harwood Advisory Group, LLC 16,815 1,975 -88.25 3,254 458 -85.93
2018-05-15 13F-HR Keystone Financial Group 1,777 1,874 5.46 394 414 5.08
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 551,558 2,512,087 355.45 106,726 581,775 445.11
2018-05-09 13F-HR/A JNBA Financial Advisors 175 175 0.00 34 41 20.59
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,990,557 1,489,950 -62.66 772,173 345,058 -55.31
2018-05-15 13F-HR UBS Group AG Put 2,668,300 1,542,100 -42.21 516,316 357,134 -30.83
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 881 0 204
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 16 4
2018-05-14 13F-HR Baker Avenue Asset Management, LP 6,302 5,585 -11.38 1,219 1,293 6.07
2018-04-19 13F-HR WEBSTER BANK, N. A. 177 30 -83.05 34 7 -79.41
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 4,071,300 3,682,800 -9.54 787,797 852,900 8.26
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 4,310 998
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 1,165 1,480 27.04 225 343 52.44
2018-04-27 13F-HR Cedar Capital, LLC 1,513 1,430 -5.49 293 331 12.97
2018-04-24 13F-HR Baystate Wealth Management LLC 170 406 138.82 40 91 127.50
2018-05-15 13F-HR Whale Rock Capital Management LLC 266,117 436,730 64.11 51,494 101,142 96.42
2018-04-25 13F-HR BOSTON ADVISORS LLC 9,946 9,324 -6.25 1,925 2,159 12.16
2018-05-15 13F-HR EARNEST PARTNERS LLC 279 279 0.00 54 65 20.37
2018-05-01 13F-HR OPPENHEIMER & CO INC 55,801 54,416 -2.48 10,799 12,603 16.71
2018-05-09 13F-HR Silvant Capital Management Llc 29,490 6,830
2018-04-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 2,000 2,000 0.00 446 463 3.81
2018-05-02 13F-HR Tradewinds Capital Management, LLC 639 439 -31.30 124 102 -17.74
2018-05-11 13F-HR Mutual of America Capital Management LLC 94,160 92,179 -2.10 18,220 21,348 17.17
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 8,652 2,550 -70.53 1,674 591 -64.70
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 219,539 212,844 -3.05 42,481 49,293 16.04
2018-04-25 13F-HR Centre Asset Management, LLC 61,120 43,290 -29.17 11,827 10,026 -15.23
2017-08-11 13F-HR FT Options LLC 777 0 -100.00 85 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 3,682,800 852,900
2018-05-15 13F-HR HPM Partners LLC 3,715 4,049 8.99 719 938 30.46
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 159,946 184,896 15.60 30,950 43,166 39.47
2018-04-18 13F-HR Harbour Capital Advisors, LLC 2,030 0 -100.00 393 0 -100.00
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 22,400 0 -100.00 4,334 0 -100.00
2018-05-04 13F-HR Sandy Spring Bank 5,676 6,845 20.60 1,098 1,586 44.44
2018-05-14 13F-HR Laurion Capital Management LP 37,906 17,681 -53.36 7,335 4,095 -44.17
2018-05-23 13F-HR EQUITEC PROPRIETARY MARKETS, LLC 500 300 -40.00 97 69 -28.87
2018-05-01 13F-HR PLANNING ALTERNATIVES LTD /ADV 1,616 0 -100.00 313 0 -100.00
2018-05-08 13F-HR Trellis Advisors, Llc 903 209
2018-05-07 13F-HR Litman Gregory Asset Management LLC 750 174
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 6,253,980 6,565,921 4.99 1,210,145 1,520,602 25.65
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 349,578 256,062 -26.75 67,643 59,301 -12.33
2018-04-10 13F-HR Grassi Investment Management 78,615 80,280 2.12 15,212 18,592 22.22
2018-05-01 13F-HR New England Investment & Retirement Group, Inc. 1,556 1,602 2.96 301 371 23.26
2018-05-07 13F-HR COCONUT GROVE BANK 4,761 4,761 0.00 921 1,103 19.76
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 1,000 232
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 1,350 1,350 0.00 261 313 19.92
2018-04-17 13F-HR Guinness Asset Management Ltd 26,500 27,330 3.13 5,128 6,329 23.42
2018-04-25 13F-HR FIRST INTERSTATE BANK 62 77 24.19 12 18 50.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 399,700 406,100 1.60 77,342 94,049 21.60
2018-04-13 13F-HR Visionary Asset Management, Inc. 1,200 270
2018-05-15 13F-HR Arete Wealth Advisors, LLC 2,849 3,166 11.13 551 731 32.67
2018-05-15 13F-HR Hilltop Holdings Inc. 1,671 1,411 -15.56 323 327 1.24
2018-05-15 13F-HR Ziff Brothers Investments, L.L.C. 287,312 0 -100.00 19,687 0 -100.00
2018-04-20 13F-HR CTC LLC Put 1,560 7,412 375.13 30,156 171,592 469.01
2018-05-09 13F-HR Twin Tree Management, LP Call 68,200 140,700 106.30 13,197 32,585 146.91
2018-05-11 13F-HR HAP Trading, LLC Call 62,700 57,900 -7.66 823 1,314 59.66
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 549 0 127
2018-05-04 13F-HR Pathway Financial Advisors Llc 1,048 1,042 -0.57 203 241 18.72
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,067,353 2,435,767 17.82 400,024 564,092 41.01
2018-04-09 13F-HR/A Summit Financial Wealth Advisors, LLC 2,261 2,482 9.77 438 575 31.28
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 2,164 1,964 -9.24 431 455 5.57
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 35,000 8,106
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 292,843 353,167 20.60 56,666 81,790 44.34
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 1,925 1,723 -10.49 372,487 381,386 2.39
2018-05-15 13F-HR HighTower Advisors, LLC Put 50,100 0 -100.00 3 0 -100.00
2018-05-01 13F-HR Patton Albertson & Miller, LLC 16,423 11,658 -29.01 3,178 2,700 -15.04
2018-05-08 13F-HR Karp Capital Management Corp 0 960 0 222
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 13,955,030 12,073,975 -13.48 2,700,298 2,796,212 3.55
2018-05-03 13F-HR Sageworth Trust Co 76 0 -100.00 15 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 72,000 20,000 -72.22 13,932 4,632 -66.75
2018-05-08 13F-HR Gerber Kawasaki Wealth & Investment Management 38,488 37,853 -1.65 7,447 8,766 17.71
2018-04-10 13F-HR Daiwa SB Investments Ltd. 4,850 3,810 -21.44 938 882 -5.97
2018-05-11 13F-HR CI INVESTMENTS INC. 22,800 32,400 42.11 4,412 7,504 70.08
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 267 267 0.00 52 62 19.23
2018-05-09 13F-HR Lee Financial CORP 66 207 213.64 13 48 269.23
2018-05-09 13F-HR Twin Tree Management, LP Put 466,200 516,500 10.79 90,210 119,616 32.60
2018-05-10 13F-HR Hanson & Doremus Investment Management 135 68 -49.63 26 16 -38.46
2017-02-10 13F-HR BlackRock Japan Co. Ltd 718,528 736,557 2.51 49,234 78,620 59.69
2018-04-30 13F-HR CIBC Asset Management Inc 99,075 102,642 3.60 19,171 23,771 23.99
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,034,772 1,020,565 -1.37 200,228 236,353 18.04
2018-04-18 13F-HR FORBES J M & CO LLP 970 225
2018-05-14 13F-HR Holistic Financial Partners 328 328 0.00 63 76 20.63
2018-05-15 13F-HR Natixis 319,903 261,365 -18.30 61,902 60,530 -2.22
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 1,832 7,440 306.11 355 1,723 385.35
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 29,000 192 -99.34 5,612 44 -99.22
2018-05-11 13F-HR Cutler Group LP Call 55,700 5,500 -90.13 1,465 403 -72.49
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,781 1,486 -16.56 345 344 -0.29
2018-05-14 13F-HR Jackson Square Partners, LLC 10,984 0 -100.00 2,125 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co Put 26,800 1,400 -94.78 5,186 324 -93.75
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 50 50 0.00 10 12 20.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 448,457 0 103,858
2018-04-04 13F-HR Vigilant Capital Management, LLC 19 108 468.42 4 25 525.00
2018-05-14 13F-HR Qube Research & Technologies Ltd 198 45
2018-05-15 13F-HR SECOR Capital Advisors, LP Put 24,100 19,600 -18.67 4,663 4,539 -2.66
2018-05-09 13F-HR Security National Bank 29,487 26,020 -11.76 5,706 6,026 5.61
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 112,000 22,000 -80.36 21,672 5,095 -76.49
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 83,135 12,018
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 376,743 400,464 6.30 72,900 92,743 27.22
2018-05-08 13F-HR Successful Portfolios Llc 3,317 3,145 -5.19 642 728 13.40
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 16,500 2,000 -87.88 3,193 463 -85.50
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Call 200 100 -50.00 39 23 -41.03
2018-05-14 13F-HR HENDERSON GROUP PLC 2,095,680 2,578,360 23.03 405,519 597,143 47.25
2018-04-17 13F-HR FORTE CAPITAL LLC /ADV 1,935 0 -100.00 374 0 -100.00
2018-05-15 13F-HR Granite Point Capital Management, L.P. 16,700 12,500 -25.15 3,231 2,895 -10.40
2018-01-30 13F-HR Welch Investments, LLC 579 610 5.35 104 118 13.46
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 68,173 69,486 1.93 13,191 16,092 21.99
2018-05-14 13F-HR IHT Wealth Management, LLC 4,430 5,188 17.11 983 1,147 16.68
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 12,350 14,363 16.30 2,390 3,207 34.18
2018-05-11 13F-HR First Allied Advisory Services, Inc. 11,018 11,662 5.84 2,145 2,700 25.87
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 259 259 0.00 50 60 20.00
2018-05-14 13F-HR FIL Ltd 8,680 6,487 -25.26 1,680 1,502 -10.60
2017-02-14 13F-HR EverPoint Asset Management, LLC 65,100 0 -100.00 4,461 0 -100.00
2018-05-15 13F-HR Banco De Sabadell, S.a 3,175 3,955 24.57 614 911 48.37
2018-04-18 13F-HR ASSET ADVISORS CORP 2,000 1,925 -3.75 387 446 15.25
2018-05-11 13F-HR Banco BTG Pactual S.A. 3,069 0 -100.00 594 0 -100.00
2018-05-09 13F-HR USCA RIA LLC 9,052 10,954 21.01 1,752 2,537 44.81
2018-05-15 13F-HR AMP Capital Investors Ltd 304,569 303,431 -0.37 58,933 67,164 13.97
2018-05-07 13F-HR Engineers Gate Manager LP 36,721 0 -100.00 7,106 0 -100.00
2018-04-06 13F-HR CHARTER TRUST CO 1,630 4,264 161.60 315 987 213.33
2018-05-15 13F-HR Paloma Partners Management Co Call 19,400 1,400 -92.78 3,754 324 -91.37
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 7,065 6,822 -3.44 1,367 1,580 15.58
2018-04-20 13F-HR BB&T CORP 1,263 2,338 85.11 244 542 122.13
2018-05-15 13F-HR SECOR Capital Advisors, LP 0 7,758 0 1,797
2018-05-10 13F-HR TCW GROUP INC 235,887 274,206 16.24 45,644 63,503 39.13
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 20,441 20,041 -1.96 3,955 4,641 17.35
2018-05-03 13F-HR ADIRONDACK TRUST CO 180 443 146.11 35 100 185.71
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 446,600 909,000 103.54 86,417 210,515 143.60
2018-05-21 13F-HR Navellier & Associates Inc 63,101 52,779 -16.36 12,210 12,223 0.11
2018-05-04 13F-HR AGF INVESTMENTS INC. 707,096 661,003 -6.52 136,823 153,082 11.88
2018-05-15 13F-HR PT ASSET MANAGEMENT, LLC Put 6,900 0 -100.00 1,336 0 -100.00
2018-05-08 13F-HR Capital Wealth Management, Llc 2,619 2,619 0.00 507 607 19.72
2018-05-15 13F-HR Voya Investment Management LLC 219,206 218,100 -0.50 42,417 50,510 19.08
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 126 185 46.83 24 43 79.17
2018-05-01 13F-HR Veritas Investment Management (UK) Ltd 6,000 1,390
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,978 2,378 20.22 383 551 43.86
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 34,031 41,806 22.85 6,585 9,682 47.03
2018-05-15 13F-HR QS Investors, LLC 10,479 9,829 -6.20 2,028 2,276 12.23
2018-04-03 13F-HR PRIVATE TRUST CO NA 0 1,067 0 247
2018-05-15 13F-HR PRUDENTIAL PLC 15,540 8,705 -43.98 3,007 2,016 -32.96
2018-05-14 13F-HR Mosaic Family Wealth, LLC 0 9 0 2
2018-05-03 13F-HR BRIGHTON JONES LLC 2,837 2,644 -6.80 549 612 11.48
2018-04-17 13F-HR Narwhal Capital Management 1,437 333
2018-05-10 13F-HR SMITHFIELD TRUST CO 1,605 1,355 -15.58 311 314 0.96
2018-05-14 13F-HR Pacer Advisors, Inc. 31,929 40,575 27.08 6,178 9,397 52.10
2017-02-09 13F-HR Orbitronix, LP Put 10,000 0 -100.00 500 0
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 281,431 422,465 50.11 54,457 97,839 79.66
2018-05-08 13F-HR US BANCORP \DE\ 34,097 35,400 3.82 6,598 8,198 24.25
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 50,476 49,786 -1.37 9,768 11,530 18.04
2018-05-14 13F-HR Lazarus Management Co LLC 4,492 58,669 1,206.08 869 2,004 130.61
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 10,137 10,317 1.78 1,962 2,389 21.76
2018-05-04 13F-HR M&T BANK CORP 49,043 45,445 -7.34 9,489 10,524 10.91
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 14,249 13,443 -5.66 2,757 3,113 12.91
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 376,000 226,462 -39.77 69,974 52,446 -25.05
2018-01-29 13F-HR EXANE DERIVATIVES 916 1,326 44.76 163,721 256,509 56.67
2017-05-15 13F-HR Davy Asset Management Ltd 8,590 5,725 -33.35 1,053 706 -32.95
2018-04-18 13F-HR Creative Planning Put 13,600 27,400 101.47 0 153
2018-04-26 13F-HR Nepsis Capital Management, Inc. 25,819 25,595 -0.87 4,996 5,928 18.65
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 2,200 2,200 0.00 426 509 19.48
2018-04-16 13F-HR SII INVESTMENTS INC/WI 14,007 0 -100.00 2,708 0 -100.00
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 27,970 28,290 1.14 5,412 6,551 21.05
2018-04-24 13F-HR Bristlecone Advisors, LLC 5,984 5,775 -3.49 1,158 1,337 15.46
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 1,225 1,000 -18.37 237 232 -2.11
2018-05-01 13F-HR Checchi Capital Advisers, LLC 4,382 5,053 15.31 848 1,170 37.97
2018-05-11 13F-HR PITCAIRN CO 5,694 5,459 -4.13 1,102 1,265 14.79
2018-05-15 13F-HR Feltz WealthPLAN Inc. 1,268 2,164 70.66 245 501 104.49
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. Call 30 0 -100.00 371 0 -100.00
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 10,278 10,883 5.89 2,352 2,770 17.77
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 16,734 16,565 -1.01 3,238 3,836 18.47
2018-05-09 13F-HR Lido Advisors, LLC 5,434 8,558 57.49 1,051 1,981 88.49
2018-05-14 13F-HR NOMURA HOLDINGS INC 359,122 76,615
2017-01-23 13F-HR KANALY TRUST CO 11 11 0.00 1 1 0.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 406 411 1.23 79 95 20.25
2018-05-11 13F-HR TDAM USA INC. 1,569 1,718 9.50 304 398 30.92
2018-05-11 13F-HR Financial Advocates Investment Management 4,409 4,767 8.12 853 1,104 29.43
2018-04-16 13F-HR Plancorp, LLC 2,335 1,800 -22.91 452 417 -7.74
2018-05-22 13F-HR MEMBERS Trust Co 5,380 5,380 0.00 1,041 1,246 19.69
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 350 350 0.00 68 81 19.12
2018-05-15 13F-HR Advisors Asset Management, Inc. 18,976 19,960 5.19 3,672 4,830 31.54
2018-05-14 13F-HR Holowesko Partners Ltd. Put 435,000 71,000 -83.68 84,173 16,443 -80.47
2018-06-11 13F-HR HighPoint Advisor Group LLC 4,425 9,362 111.57 1,029 2,456 138.68
2018-05-09 13F-HR Smith, Salley & Associates 3,418 3,328 -2.63 661 771 16.64
2018-04-23 13F-HR Advisory Services Network, LLC 15,562 18,250 17.27 3,011 4,226 40.35
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 19,707 4,563
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 936,420 937,958 0.16 181,197 217,222 19.88
2018-05-15 13F-HR PT ASSET MANAGEMENT, LLC Call 4,600 0 -100.00 890 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 41,103,179 41,893,555 1.92 7,953,465 9,702,130 21.99
2018-04-18 13F-HR Creative Planning 193,257 205,500 6.34 37,395 47,592 27.27
2018-05-11 13F-HR Westover Capital Advisors, LLC 5,923 4,962 -16.22 1,146 1,149 0.26
2018-06-04 13F-HR Nicola Wealth Management Ltd. 9,000 2,084
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 4,144 30,945 646.74 826 6,840 728.09
2018-05-15 13F-HR SCOTIA CAPITAL INC. 16,427 24,979 52.06 3,179 5,784 81.94
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 1,703,500 1,380,700 -18.95 329,627 319,756 -2.99
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 436,400 296,700 -32.01 84,443 68,713 -18.63
2018-05-15 13F-HR Williams Jones & Associates LLC 117,827 147,971 25.58 22,800 34,269 50.30
2018-05-14 13F-HR AlphaOne Investment Services, LLC 26 1,376 5,192.31 5 319 6,280.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 2,326 2,324 -0.09 450 538 19.56
2018-04-23 13F-HR Community Financial Services Group, LLC 1,000 232
2018-05-15 13F-HR Lucha Capital Management, LP 36,637 8,484
2018-05-15 13F-HR BRYN MAWR TRUST Co 5,125 5,143 0.35 992 1,191 20.06
2018-04-18 13F-HR Integral Derivatives, LLC Call 33,900 44,000 29.79 6,560 10,190 55.34
2018-05-11 13F-HR HSBC HOLDINGS PLC 2,548,163 1,332,850 -47.69 493,068 308,678 -37.40
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,315,919 1,302,415 -1.03 254,630 301,626 18.46
2018-05-09 13F-HR PARK CIRCLE Co Call 500 700 40.00 97 162 67.01
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 14,312 18,187 27.08 2,769 4,212 52.11
2018-05-11 13F-HR Azimuth Capital Management LLC 900 208
2018-05-03 13F-HR Intersect Capital LLC 1,590 1,836 15.47 308 425 37.99
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 82,533 0 -100.00 15,970 0 -100.00
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 11,427 10,675 -6.58 2,211 2,472 11.80
2018-05-02 13F-HR LEE DANNER & BASS INC 1,260 1,285 1.98 244 298 22.13
2018-05-11 13F-HR HAP Trading, LLC Put 222,700 63,600 -71.44 1,348 670 -50.30
2018-05-08 13F-HR Aperio Group, LLC 362,723 376,846 3.89 70,187 87,274 24.34
2018-05-15 13F-HR Standard Life Aberdeen Plc 180,061 796,881 342.56 34,849 185,119 431.20
2018-05-14 13F-HR DIAM Co., Ltd. 953,144 974,723 2.26 184,645 225,736 22.25
2018-04-25 13F-HR Bartlett & Co. LLC 8 2
2018-05-14 13F-HR Strategic Financial Services, Inc, 1,553 1,553 0.00 301 360 19.60
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 223,653 184,669 -17.43 43,277 42,767 -1.18
2018-05-10 13F-HR Ford Financial Group, Inc. 31 0 -100.00 6 0 -100.00
2018-05-03 13F-HR Torch Wealth Management LLC 925 214
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 168,769 171,771 1.78 32,657 39,780 21.81
2018-05-01 13F-HR Good Life Advisors, LLC 927 2,790 200.97 207 614 196.62
2018-05-09 13F-HR Korea Investment CORP 425,500 434,256 2.06 82,334 100,569 22.15
2018-05-07 13F-HR PIER 88 INVESTMENT PARTNERS LLC 159 304 91.19 31 70 125.81
2018-05-15 13F-HR Moore Capital Management, LP 0 40,000 0 9,264
2018-05-14 13F-HR APG Asset Management N.V. 549,217 335,867 -38.85 88,502 63,246 -28.54
2018-05-11 13F-HR CITIGROUP INC 229,302 483,652 110.92 44,371 112,008 152.44
2018-05-08 13F-HR COUNTRY TRUST BANK 590 414 -29.83 114 96 -15.79
2018-05-11 13F-HR CHEMICAL BANK 4,868 11,784 142.07 941 2,730 190.12
2018-05-15 13F-HR Virtue Capital Management, Llc 30 7
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 14,238 14,158 -0.56 2,755 3,279 19.02
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Put 35,000 25,000 -28.57 6,773 5,790 -14.51
2018-05-02 13F-HR River Wealth Advisors LLC 1,088 1,755 61.31 211 406 92.42
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 1,328 640 -51.81 257 2,762 974.71
2018-05-15 13F-HR Highlander Capital Management, LLC 300 0 -100.00 58 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,234,724 3,462,049 7.03 625,919 801,777 28.10
2018-04-26 13F-HR FineMark National Bank & Trust 0 1,129 0 261
2018-05-09 13F-HR Swedbank 1,679,979 1,427,826 -15.01 325,076 330,670 1.72
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 8,255 7,630 -7.57 1,597 1,767 10.64
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 340,366 332,007 -2.46 65,861 76,890 16.75
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 76,231 103,523 35.80 14,751 23,975 62.53
2018-05-14 13F-HR Investec Asset Management LTD 23,484 24,034 2.34 4,544 5,566 22.49
2018-04-24 13F-HR McAdam, LLC 39 9
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 17,800 1,711,100 9,512.92 3,444 396,274 11,406.21
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 10,312 11,775 14.19 1,995 2,727 36.69
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 67,200 44,200 -34.23 13,003 10,236 -21.28
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 88,018 95,150 8.10 17,031 22,036 29.39
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 4,400 4,500 2.27 851 1,042 22.44
2018-05-10 13F-HR BRINKER CAPITAL INC 7,548 6,414 -15.02 1,461 1,485 1.64
2018-05-15 13F-HR Altshuler Shaham Ltd 8,726 2,021
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 14,958 0 3,464
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 92,995 10,130
2018-04-23 13F-HR Brookstone Capital Management 0 1,574 0 365
2017-02-10 13F-HR BlackRock Advisors LLC 2,013,102 1,204,267 -40.18 137,938 128,544 -6.81
2018-04-30 13F-HR GREENLEAF TRUST 3,613 3,988 10.38 699 924 32.19
2018-05-15 13F-HR VESTOR CAPITAL, LLC 17,718 18,280 3.17 3,429 4,234 23.48
2018-05-15 13F-HR Advisor Group, Inc. 54,688 64,868 18.61 10,583 15,025 41.97
2018-05-11 13F-HR Quantbot Technologies LP 5,185 0 -100.00 1,003 0 -100.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 103,937 103,529 -0.39 20,112 23,910 18.88
2018-05-15 13F-HR Kayak Investment Partners LLC 34,371 0 -100.00 6,651 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 3,946,100 5,876,000 48.91 763,570 1,360,823 78.22
2018-05-14 13F-HR ARK Investment Management LLC 157,649 303,480 92.50 30,505 70,283 130.40
2018-05-15 13F-HR CSS LLC/IL 17,021 0 -100.00 3,294 0 -100.00
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 41,389 45,725 10.48 8,009 10,589 32.21
2018-05-04 13F-HR Motley Fool Asset Management LLC 5,696 1,319
2018-04-06 13F-HR Eqis Capital Management, Inc. 23,603 19,260 -18.40 4,567 4,461 -2.32
2018-06-13 13F-HR IBEX WEALTH ADVISORS 32,238 27,942 -13.33 7,156 6,176 -13.69
2018-04-13 13F-HR Kessler Investment Group, LLC 100 100 0.00 19 23 21.05
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 305 1,386 354.43 59 306 418.64
2018-04-12 13F-HR WELCH & FORBES LLC 268,987 267,374 -0.60 52,049 61,921 18.97
2018-05-07 13F-HR Resource Management, Llc 1,254 290
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 1,100 1,300 18.18 213 301 41.31
2018-04-24 13F-HR Tarbox Group, Inc. 226 235 3.98 44 54 22.73
2018-05-04 13F-HR Covenant Asset Management, LLC Call 5,000 82
2018-05-15 13F-HR Invesco Ltd. 5,795,951 5,795,509 -0.01 1,121,516 1,342,181 19.68
2018-04-12 13F-HR Signature Wealth Management Group 30 30 0.00 6 7 16.67
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Call 50 0 -100.00 120 0 -100.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 140,882 98,626 -29.99 27,261 22,841 -16.21
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 12,875 13,645 5.98 2,491 3,160 26.86
2018-05-07 13F-HR BFSG, LLC 17,553 16,158 -7.95 3,396 3,742 10.19
2018-05-14 13F-HR Garelick Capital Partners, LP 88,222 0 -100.00 17,071 0 -100.00
2018-05-11 13F-HR Well Done, LLC 213 49
2018-05-04 13F-HR AGF Investments America Inc. 15,981 15,943 -0.24 3,092 3,692 19.40
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 43,042 9,968
2018-05-14 13F-HR Northstar Wealth Partners LLC 113,815 286
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 55,800 225,900 304.84 10,797 52,316 384.54
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 3,249,372 3,216,850 -1.00 629,505 745,121 18.37
2018-05-11 13F-HR Claraphi Advisory Network, Llc 4,394 3,981 -9.40 850 922 8.47
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 12,891 0 2,985
2018-04-18 13F-HR Louisiana State Employees Retirement System 36,700 36,900 0.54 7,101 8,546 20.35
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 24,340 33,098 35.98 4,710 7,665 62.74
2018-05-07 13F-HR MUFG Americas Holdings Corp 35 0 -100.00 7 0 -100.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 53,266 50,675 -4.86 10,307 11,736 13.86
2018-05-08 13F-HR Ardevora Asset Management LLP 0 89 0 21
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 3,118 3,047 -2.28 725 757 4.41
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 2,968 4,058 36.73 574 940 63.76
2018-05-14 13F-HR BOKF, NA 21,153 10,754 -49.16 4,093 2,491 -39.14
2018-04-17 13F-HR HOWARD CAPITAL MANAGEMENT 38,915 9,012
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 604,581 525,088 -13.15 116,986 121,605 3.95
2018-05-04 13F-HR Capital Investment Counsel, Inc 18,465 17,915 -2.98 3,573 4,149 16.12
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 2,343 3,031 29.36 453 701 54.75
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 4,329 1,003
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 282
2018-05-03 13F-HR SG Americas Securities, LLC 65,300 113,492 73.80 12,636 26,284 108.01
2018-05-11 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 2,719 0 -100.00 526 0 -100.00
2017-08-11 13F-HR FT Options LLC Call 23,000 0 -100.00 122 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 338,232 291,558 -13.80 65,448 67,522 3.17
2018-05-09 13F-HR BlackRock Inc. 37,618,387 38,108,394 1.30 7,279,157 8,825,523 21.24
2018-05-15 13F-HR CAXTON ASSOCIATES LP 21,100 0 -100.00 4,083 0 -100.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 276,322 63,993
2018-04-10 13F-HR Gradient Investments LLC 192 186 -3.12 37 43 16.22
2018-04-24 13F-HR SOMERVILLE KURT F 1,950 1,820 -6.67 378 421 11.38
2018-05-15 13F-HR Holocene Advisors, Lp 72,446 16,778
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 78,796 84,725 7.52 15,247 19,622 28.69
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 99,200 11,676 -88.23 10,806 1,688 -84.38
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 1,050 243
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. Call 1,380 18
2018-05-15 13F-HR Partner Fund Management, L.P. 144,533 66,602 -53.92 27,967 15,424 -44.85
2018-04-23 13F-HR World Asset Management Inc 53,802 40,198 -25.29 10,411 9,309 -10.58
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1,609 0 -100.00 311 0 -100.00
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 50 50 0.00 10 12 20.00
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 104,927 184,310 75.66 20,305 33,040 62.72
2017-07-27 13F-HR Spot Trading L.l.c. Call 169,700 24,532
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC Put 1,000 232
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 70,500 55,600 -21.13 13,642 12,876 -5.62
2018-05-10 13F-HR Winfield Associates, Inc. 149 0 -100.00 30 0 -100.00
2018-04-19 13F-HR B & T Capital Management DBA Alpha Capital Management 6,690 0 -100.00 1,295 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 13,386 13,136 -1.87 2,590 3,042 17.45
2018-04-30 13F-HR