SecurityQCOM / QUALCOMM Incorporated (747525103)
IndustryRadio and Television Broadcasting and Communications Equipment
Institutional Owners1545
Institutional Shares1,173,880,843 - 79.90%
Common Shares Outstanding1,469,111,039 shares (as of 2018-06-24)
Institutional Value$ 506,967,348,000 USD

Institutional Stock Ownership and Shareholders

QCOM / QUALCOMM Incorporated Institutional Ownership

QUALCOMM Incorporated (NASDAQ:QCOM) has 1545 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,173,880,843 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., Capital International Investors, Invesco Ltd., Wellington Management Group LLP, Price T Rowe Associates Inc /md/, and BlackRock Fund Advisors.
QUALCOMM Incorporated (NASDAQ:QCOM) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-18 13F-HR Fny Investment Advisers, Llc 633 35
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 26,880 10,410 -61.27 1,489 584 -60.78
2018-05-11 13F-HR Delpha Capital Management, Llc 2,740 0 -100.00 175 0 -100.00
2018-08-13 13F-HR Certified Advisory Corp 15,653 16,586 5.96 866 930 7.39
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 15,785 15,525 -1.65 875 871 -0.46
2017-05-10 13F-HR Concert Wealth Management Inc. 33,849 33,526 -0.95 2,217 2,197 -0.90
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 10,000 20,000 100.00 554 1,122 102.53
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 179,400 3,407 -98.10 9,940,554 19,120,084 92.34
2018-08-07 13F-HR GREENLEAF TRUST 21,878 24,816 13.43 1,212 1,393 14.93
2018-07-17 13F-HR Calamos Advisors LLC 199,971 122,750 -38.62 11,081 6,889 -37.83
2018-04-18 13F-HR/A FNY Partners Fund LP Put 50 2
2018-08-14 13F-HR Corvex Management LP Put 500,000 0 -100.00 27,705 0 -100.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 500 500 0.00 28 28 0.00
2018-08-09 13F-HR Lucia Wealth Services, Llc 2,140 15,362 617.85 119 862 624.37
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 169,016 152,146 -9.98 9,365,177 8,538,434 -8.83
2018-04-16 13F-HR IFC Holdings Incorporated/FL 23,857 0 -100.00 1,530 0 -100.00
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 47,892 47,910 0.04 2,654 2,689 1.32
2018-08-14 13F-HR EDGAR LOMAX CO/VA 151,435 152,635 0.79 8,391 8,566 2.09
2018-08-14 13F-HR Raging Capital Management, LLC Call 550,000 358,600 -34.80 30,476 20,125 -33.96
2017-01-06 13F-HR Saddle Road Partners, LLC 93,900 107,247 14.21 6,432 6,993 8.72
2018-08-14 13F-HR Estabrook Capital Management 4,565 2,185 -52.14 252,947 122,622 -51.52
2018-10-03 13F-HR Clarus Wealth Advisors 550 550 0.00 30 40 33.33
2017-08-07 13F-HR Geneva Advisors, LLC 60,458 22,678 -62.49 3,467 1,252 -63.89
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11,476 6,302 -45.09 636 354 -44.34
2018-10-04 13F-HR AMERICAN NATIONAL BANK 3,110 2,969 -4.53 175 214 22.29
2018-08-14 13F-HR AllSquare Wealth Management LLC 0 200 0 11
2018-08-20 13F-HR HighPoint Advisor Group LLC 12,562 13,147 4.66 757 865 14.27
2018-10-10 13F-HR Iberiabank Corp 0 5,600 0 403
2018-08-14 13F-HR SevenBridge Financial Group, LLC 725 725 0.00 40 41 2.50
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 10,750 11,450 6.51 596 643 7.89
2018-10-04 13F-HR Triangle Securities Wealth Management 10,199 10,226 0.26 572 737 28.85
2018-08-13 13F-HR SCOTIA CAPITAL INC. 131,379 132,396 0.77 7,279 7,305 0.36
2018-03-06 13F-HR Kimelman & Baird, LLC 14,300 14,300 0.00 741 915 23.48
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,778,460 1,709,794 -3.86 98,544 95,954 -2.63
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 57,183 55,072 -3.69 3,279 3,041 -7.26
2018-10-16 13F-HR Sabal Trust CO 8,645 6,438 -25.53 485 463 -4.54
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 544,050 550,972 1.27 30,146 30,921 2.57
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 1,275 0 -100.00 70 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,131 27 -97.61 74 2 -97.30
2018-08-14 13F-HR JP Morgan Chase & Co Call 3,129,200 1,310,000 -58.14 173,389 73,517 -57.60
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 266 266 0.00 15 15 0.00
2018-10-16 13F-HR Baystate Wealth Management LLC 1,579 1,592 0.82 90 106 17.78
2018-08-14 13F-HR CMT Capital Markets Trading GmbH 10,000 48,775 387.75 554 2,737 394.04
2018-08-13 13F-HR CINCINNATI FINANCIAL CORP 912,500 912,500 0.00 50,562 51,210 1.28
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 14 14,728 105,100.00 1 827 82,600.00
2018-10-10 13F-HR Evanson Asset Management, LLC 4,260 4,032 -5.35 239 290 21.34
2018-08-15 13F-HR Pettee Investors, Inc. 3,721 3,721 0.00 206 209 1.46
2018-08-06 13F-HR BRIGHTON JONES LLC 10,041 9,589 -4.50 556 538 -3.24
2018-08-08 13F-HR Abbrea Capital, LLC 22,411 21,660 -3.35 1,242 1,216 -2.09
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 38,260 4,860 -87.30 2,147 350 -83.70
2018-08-01 13F-HR Israel Discount Bank of New York 8,070 8,102 0.40 447 454 1.57
2018-08-09 13F-HR WMS Partners, LLC 8,345 7,539 -9.66 462 423 -8.44
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 4,700 6,675 42.02 260 375 44.23
2018-07-12 13F-HR Community Bank, N.A. 8,946 8,746 -2.24 496 491 -1.01
2018-08-01 13F-HR Go Etf Solutions Llp 132,820 158,202 19.11 6,885 10,128 47.10
2018-10-10 13F-HR Endurance Wealth Management, Inc. 365,474 361,998 -0.95 20,510 26,074 27.13
2018-08-10 13F-HR Legal & General Group Plc 7,551,210 6,948,349 -7.98 418,413 389,941 -6.80
2018-08-13 13F-HR LOEB PARTNERS CORP 0 13,695 0 769
2018-07-19 13F-HR Round Table Services, LLC 3,760 4,489 19.39 208 252 21.15
2018-07-20 13F-HR Rossmore Private Capital 6,000 337
2018-08-14 13F-HR Natixis Asset Management 18,561 27,635 48.89 1,029 1,550 50.63
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 18,236 18,586 1.92 1,011 1,043 3.17
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,500 0 -100.00 83 0 -100.00
2018-08-03 13F-HR Fusion Family Wealth LLC 80 80 0.00 4 4 0.00
2018-08-14 13F-HR Mairs & Power INC 1,361,840 1,341,918 -1.46 75,460 75,308 -0.20
2018-08-07 13F-HR TD Capital Management LLC 101 101 0.00 6 6 0.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 420 420 0.00 23 24 4.35
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 222,825 197,976 -11.15 12,348 11,100 -10.11
2018-10-16 13F-HR Bogart Wealth, Llc 9,121 9,677 6.10 511 697 36.40
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 0 3,054 0 220
2018-07-19 13F-HR EXANE DERIVATIVES Put 1,000 0 -100.00 52,000 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 2,024,600 634,600 -68.66 112,183 35,614 -68.25
2018-08-13 13F-HR River Wealth Advisors LLC 594 33
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 189,924 215,994 13.73 10,524 12,122 15.18
2018-08-08 13F-HR ALERUS FINANCIAL NA 82,486 81,624 -1.05 4,570 4,581 0.24
2018-10-11 13F-HR GOODWIN DANIEL L 9,900 0 -100.00 556 0 -100.00
2018-08-14 13F-HR Duquesne Family Office LLC 411,000 0 -100.00 22,774 0 -100.00
2018-08-13 13F-HR CSU Producer Resources, Inc. 15,750 15,750 0.00 873 884 1.26
2018-08-14 13F-HR Shannon River Fund Management LLC 0 458,585 0 25,736
2018-07-25 13F-HR STEWART & PATTEN CO LLC 19,375 17,900 -7.61 1,074 1,005 -6.42
2018-07-26 13F-HR Gradient Capital Advisors, Llc 4,450 4,461 0.25 247 250 1.21
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 4,512 3,772 -16.40 250 212 -15.20
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 514,030 530,213 3.15 28,482 29,756 4.47
2018-08-14 13F-HR TIG Advisors, LLC 312,665 0 -100.00 17,325 0 -100.00
2018-08-13 13F-HR Centerpoint Advisors, Llc 1,666 1,666 0.00 92 93 1.09
2018-02-14 13F-HR AHL Partners LLP 24,765 16,812 -32.11 1,284 1,076 -16.20
2017-04-27 13F-HR AGRAN LIBBIE 160,705 163,821 1.94 10,478 9,394 -10.35
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 117,389 0 -100.00 6,504 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 25,321 24,529 -3.13 1,621 1,359 -16.16
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 329,002 339,139 3.08 21,385 19,032 -11.00
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 10,573 11,125 5.22 586 624 6.48
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 656,369 657,058 0.10 36,369 36,874 1.39
2018-04-16 13F-HR SII INVESTMENTS INC/WI 11,767 0 -100.00 757 0 -100.00
2018-07-16 13F-HR Bristol Advisors, LLC 56,500 84,100 48.85 3,131 4,720 50.75
2018-08-14 13F-HR Greenhouse Funds LLLP Call 197,900 11,106
2018-08-03 13F-HR Morningstar Investment Services LLC 280,250 275,219 -1.80 15,529 15,445 -0.54
2018-08-10 13F-HR BROWN ADVISORY INC 1,652,749 205,097 -87.59 91,579 11,510 -87.43
2018-08-14 13F-HR Harber Asset Management LLC 67,521 64,499 -4.48 3,741 3,620 -3.23
2018-08-10 13F-HR Utah Retirement Systems 275,458 274,558 -0.33 15,263 15,409 0.96
2018-08-09 13F-HR Paradigm Financial Advisors, LLC Call 3,000 28,000 833.33 166 1,571 846.39
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 466,658 482,295 3.35 25,857 27,066 4.68
2018-08-06 13F-HR Hoylecohen, Llc 182,135 172,501 -5.29 10,092 9,681 -4.07
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 0 70,100 0 3,934
2018-08-10 13F-HR TAYLOR ASSET MANAGEMENT INC 300 0 -100.00 16 0 -100.00
2018-08-03 13F-HR Numen Capital LLP 727,140 413,386 -43.15 40,292 23,201 -42.42
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 41,029 39,962 -2.60 2,273 2,243 -1.32
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 16,327,479 16,673,996 2.12 904,706 935,744 3.43
2018-08-14 13F-HR Premier Asset Managment LLC 33,820 33,345 -1.40 1,874 1,871 -0.16
2018-08-08 13F-HR LINCOLN NATIONAL CORP 3,630 0 -100.00 201 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 45,400 15,100 -66.74 138 18 -86.96
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 16,484 17,261 4.71 945 953 0.85
2018-08-06 13F-HR Capco Asset Management, LLC 210,659 210,979 0.15 11,673 11,840 1.43
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 530,519 473,143 -10.82 29,396 26,553 -9.67
2018-08-07 13F-HR Oakworth Capital, Inc. 5,341 5,041 -5.62 272 283 4.04
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 1,025 58
2018-08-07 13F-HR Linscomb & Williams, Inc. 64,646 69,406 7.36 3,582 3,895 8.74
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 85,000 0 -100.00 4,770 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 942,400 713,700 -24.27 52,218 40,053 -23.30
2018-08-14 13F-HR Moore Capital Management, LP Call 200,000 0 -100.00 11,082 0 -100.00
2018-08-09 13F-HR Syntal Capital Partners, LLC 19,677 6,702 -65.94 1,683 376 -77.66
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 20,009 20,751 3.71 1,108 1,164 5.05
2018-08-13 13F-HR Kentucky Retirement Systems 77,257 62,948 -18.52 4,281 3,533 -17.47
2018-08-14 13F-HR Peak Asset Management, LLC 12,814 11,650 -9.08 710 654 -7.89
2018-07-31 13F-HR NBT BANK N A /NY 60,149 56,306 -6.39 3,333 3,160 -5.19
2018-08-06 13F-HR Sonora Investment Management, LLC 153,599 154,549 0.62 8,510,942 8,673 -99.90
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 14,909 15,198 1.94 826 853 3.27
2018-08-14 13F-HR FIFTH THIRD BANCORP 757,668 529,114 -30.17 41,982 29,694 -29.27
2018-08-14 13F-HR HighTower Advisors, LLC Call 4,700 10,000 112.77 9 5 -44.44
2018-08-10 13F-HR CITIGROUP INC 3,593,839 1,101,622 -69.35 199,134 61,823 -68.95
2018-08-06 13F-HR HYMAN CHARLES D 8,908 7,956 -10.69 494 446 -9.72
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 30,000 10,000 -66.67 1,662 561 -66.25
2018-08-14 13F-HR Capital World Investors 13,850,200 13,918,200 0.49 767,440 781,089 1.78
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 3,834 3,856 0.57 212 216 1.89
2018-08-13 13F-HR BB&T SECURITIES, LLC Call 12,800 12,600 -1.56 709 707 -0.28
2017-08-08 13F-HR Airain ltd 198,339 37,060 -81.31 11,373 2,046 -82.01
2017-04-20 13F-HR Commonwealth Financial Services, LLC 605 3,627 499.50 38 205 439.47
2018-08-13 13F-HR Buckingham Asset Management, LLC 11,678 15,801 35.31 647 887 37.09
2018-08-09 13F-HR CHEMICAL BANK 38,694 35,574 -8.06 2,144 1,996 -6.90
2018-08-13 13F-HR/A ARGI Investment Services, LLC 36,658 19,974 -45.51 2,031 1,121 -44.81
2018-08-08 13F-HR Ascension Asset Management Llc 24,742 25,542 3.23 1,371 1,433 4.52
2018-08-14 13F-HR Adalta Capital Management LLC 55,650 60,650 8.98 3,084 3,404 10.38
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 87,588 87,234 -0.40 4,854 4,896 0.87
2018-08-06 13F-HR Checchi Capital Advisers, LLC 27,241 27,855 2.25 1,509 1,563 3.58
2018-07-31 13F-HR American Asset Management Inc. 6,995 7,945 13.58 388 446 14.95
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 52,200 52,200 0.00 2,893 2,929 1.24
2017-05-09 13F-HR BEACON TRUST CO 56,478 57,268 1.40 3,682 3,235 -12.14
2018-08-17 13F-HR GHP Investment Advisors, Inc. 5,015 4,860 -3.09 278 273 -1.80
2018-08-06 13F-HR Cypress Wealth Services, Llc 6,675 375
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 19,475 19,535 0.31 1,093 1,407 28.73
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 27,789 35,084 26.25 1,495 204 -86.35
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 118,839 119,354 0.43 6,623 6,964 5.15
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 49,819 0 -100.00 2,760 0 -100.00
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 120,831 119,321 -1.25 6,695 6,696 0.01
2018-07-26 13F-HR Kaizen Advisory, Llc 1,433 3,703 158.41 79 208 163.29
2018-08-13 13F-HR ICONIQ Capital, LLC 18,241 18,212 -0.16 1,011 1,022 1.09
2018-07-26 13F-HR ADIRONDACK TRUST CO 9,647 9,124 -5.42 492 511 3.86
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 81,100 94,124 16.06 4,494 5,282 17.53
2017-08-15 13F-HR 1st Global Advisors, Inc. 54,164 40,864 -24.56 3,106 2,257 -27.33
2018-07-26 13F-HR FIRST INTERSTATE BANK 189,593 175,438 -7.47 10,506 9,846 -6.28
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 6,635 6,635 0.00 367 372 1.36
2018-07-20 13F-HR MCF Advisors LLC 500 500 0.00 28 28 0.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,109,391 2,103,698 -0.27 116,881 118,060 1.01
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 14,503 14,427 -0.52 804 810 0.75
2018-08-09 13F-HR/A Ridgewood Investments LLC 15,742 15,843 0.64 872 889 1.95
2018-08-14 13F-HR Pentwater Capital Management LP 4,127,275 0 -100.00 228,692 0 -100.00
2018-10-10 13F-HR HARVEST CAPITAL MANAGEMENT INC 0 2,985 0 215
2018-08-10 13F-HR GABELLI SECURITIES, INC. 36,475 36,475 0.00 2,021 2,047 1.29
2018-08-14 13F-HR Probabilities Fund Management, Llc 7,734 7,734 0.00 429 434 1.17
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 63,900 58,900 -7.82 3,541 3,305 -6.66
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 141,674 141,611 -0.04 7,850 7,947 1.24
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 379 581 53.30
2018-08-14 13F-HR Altium Wealth Management Llc 5,050 0 -100.00 280 0 -100.00
2018-07-17 13F-HR Alethea Capital Management, LLC 0 9,384 0 527
2018-07-19 13F-HR Sicart Associates LLC 8,305 8,305 0.00 460 466 1.30
2018-10-04 13F-HR Pure Financial Advisors, Inc. 21,431 15,756 -26.48 1,203 1,135 -5.65
2018-08-21 13F-HR SRS Capital Advisors, Inc. 736 866 17.66 40 48 20.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 35,531 30,450 -14.30 1,969 1,709 -13.20
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 25,430 25,400 -0.12 1,409 1,425 1.14
2018-07-10 13F-HR NEEDELMAN ASSET MANAGEMENT INC 16,985 16,920 -0.38 941 950 0.96
2018-08-13 13F-HR Sws Partners 12 0 -100.00 1 0 -100.00
2018-08-08 13F-HR Miracle Mile Advisors, LLC 48,678 48,518 -0.33 2,697 2,723 0.96
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 446,800 68,400 -84.69 24,757 3,839 -84.49
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 165,930 170,041 2.48 9,194 9,543 3.80
2018-08-14 13F-HR Colonial Trust Advisors 4,699 4,699 0.00 260 264 1.54
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC Put 110,000 250,000 127.27 6,095 14,030 130.19
2018-07-18 13F-HR Louisiana State Employees Retirement System 90,400 87,300 -3.43 5,009 4,899 -2.20
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 196,268 195,592 -0.34 11,015 14,088 27.90
2018-08-13 13F-HR ProVise Management Group, LLC 4,380 4,380 0.00 243 246 1.23
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 6,800 0 381
2018-08-13 13F-HR Elkfork Partners LLC 31,654 37,774 19.33 1,754 2,120 20.87
2017-01-30 13F-HR CFO4Life, L.P. 2,987 0 -100.00 205 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 2,777,878 1,483,806 -46.58 153,918 83,272 -45.90
2018-07-23 13F-HR Diligent Investors, LLC 28,091 29,453 4.85 1,557 1,653 6.17
2018-08-14 13F-HR Jump Trading, LLC Call 47,500 19,300 -59.37 2,632 1,083 -58.85
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 290,300 29,800 -89.73 16,086 1,672 -89.61
2018-10-15 13F-HR FIRST MANHATTAN CO 2,781 13,906 400.04 156 1,001 541.67
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,044 1,724 -15.66 113 97 -14.16
2018-08-15 13F-HR JANE STREET GROUP, LLC 345,774 438,902 26.93 19,159 24,631 28.56
2018-08-09 13F-HR Mutual of America Capital Management LLC 189,285 191,178 1.00 10,488 10,729 2.30
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 3,800 0 -100.00 211 0 -100.00
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 234,460 246,903 5.31 13,158 17,784 35.16
2017-05-09 13F-HR LBA Wealth Management, LLC 100 100 0.00 7 6 -14.29
2018-08-13 13F-HR Claret Asset Management Corp Call 2,000 5,000 150.00 111 281 153.15
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 23,915 24,065 0.63 1,325 1,348 1.74
2018-10-11 13F-HR Monument Capital Management 61 4
2018-08-15 13F-HR Heritage Trust Co 66,741 67,626 1.33 3,698 3,794 2.60
2018-04-18 13F-HR/A FNY Managed Accounts LLC 51,932 15,520 -70.11 3,324 859 -74.16
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 58,000 46,000 -20.69 3,973 2,999 -24.52
2017-07-27 13F-HR Spot Trading L.l.c. Call 119,500 6,599
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 5,504,200 7,017,800 27.50 304,988 393,839 29.13
2018-08-09 13F-HR Swiss National Bank 4,729,665 4,894,065 3.48 262,071 274,655 4.80
2018-08-14 13F-HR TRILOGY GLOBAL ADVISORS LP 650,175 812,359 24.94 36,026 45,590 26.55
2018-08-15 13F-HR Verition Fund Management LLC 0 6,241 0 350
2018-08-14 13F-HR DEARBORN PARTNERS LLC 409,973 396,557 -3.27 22,717 22,255 -2.03
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 19,849 20,545 3.51 1,097 1,163 6.02
2018-10-09 13F-HR Cerebellum Gp, Llc 0 2,496 0 180
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 634,910 637,053 0.34 35,179 35,752 1.63
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990,151 992,220 0.21 54,864 55,683 1.49
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 254,511 247,083 -2.92 14,102 13,866 -1.67
2018-08-01 13F-HR TrueNorth, Inc. 0 983 0 55
2018-08-14 13F-HR TCTC Holdings, LLC 173,331 173,486 0.09 9,604 9,736 1.37
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 9,364,599 9,687,604 3.45 518,893 543,669 4.77
2018-08-01 13F-HR NuWave Investment Management, LLC 2,868 0 -100.00 158 0 -100.00
2018-10-05 13F-HR BURNS J W & CO INC/NY 3,661 3,002 -18.00 205 216 5.37
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 656,500 472,500 -28.03 36,377 26,517 -27.11
2018-09-13 13F-HR/A Horan Capital Advisors, LLC. 38,464 38,474 0.03 2,131 2,159 1.31
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 19,899 14,226 -28.51 1,066 974 -8.63
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 167,520 83,320 -50.26 9,282 4,676 -49.62
2018-08-08 13F-HR People's United Financial, Inc. 42,133 32,676 -22.45 2,335 1,834 -21.46
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 13,766 13,471 -2.14 763 756 -0.92
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 321 321 0.00 18 18 0.00
2018-07-31 13F-HR TDAM USA INC. 49,557 43,538 -12.15 2,746 2,443 -11.03
2018-10-05 13F-HR Windsor Group Ltd 11,087 10,450 -5.75 622 753 21.06
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 6,950 6,950 0.00 385 390 1.30
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 17,900 17,900 0.00 992 1,005 1.31
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 955,342 905,522 -5.21 54,779 50,003 -8.72
2018-08-14 13F-HR DIAM Co., Ltd. 2,380,901 2,420,344 1.66 131,926 135,795 2.93
2018-07-31 13F-HR Destination Wealth Management 215,465 242,406 12.50 11,939 13,604 13.95
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 170,992 136,600 -20.11 9,475 7,666 -19.09
2018-08-15 13F-HR Krilogy Financial LLC 2,405 0 -100.00 133 0 -100.00
2018-07-23 13F-HR Perpetual Ltd 12,320 14,620 18.67 683 822 20.35
2018-08-14 13F-HR Bluefin Trading, LLC 41,199 142,591 246.10 2,283 8,002 250.50
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 245,221 230,218 -6.12 13,855 13,168 -4.96
2018-10-12 13F-HR Perkins Coie Trust Co 36,651 36,142 -1.39 2,056 2,603 26.61
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 3,148,440 3,275,291 4.03 174,455 183,809 5.36
2018-08-14 13F-HR Jefferies Group LLC 227,663 135,696 -40.40 12,615 7,615 -39.64
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 98,785 83,128 -15.85 5,474 4,665 -14.78
2018-08-15 13F-HR Arbor Wealth Management, LLC 35,793 35,882 0.25 2,030 2,339 15.22
2018-07-17 13F-HR JNBA Financial Advisors 15,767 15,767 0.00 874 885 1.26
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 2,512,717 2,757,529 9.74 139,229 154,753 11.15
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 80,945 82,370 1.76 4,485 4,622 3.05
2018-08-10 13F-HR STEPHENS INC /AR/ 90,318 102,292 13.26 5,005 5,741 14.71
2018-08-06 13F-HR Keystone Financial Planning, Inc. 99,692 98,128 -1.57 5,524 5,507 -0.31
2017-02-14 13F-HR EverPoint Asset Management, LLC 30,000 0 -100.00 2,055 0 -100.00
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 25,628 23,177 -9.56 1,420 1,301 -8.38
2018-08-02 13F-HR WHEATLAND ADVISORS INC 15,480 15,480 0.00 858 869 1.28
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS Call 500 500 0.00 2 7 250.00
2018-08-14 13F-HR PointState Capital LP 80,000 142,600 78.25 4,433 8,003 80.53
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 663,400 230,000 -65.33 36,759 12,908 -64.88
2018-08-07 13F-HR Ken Stern & Associates, Inc. 12,856 12,583 -2.12 712 706 -0.84
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,446,708 1,069,212 -56.30 135,572 60,004 -55.74
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 61,350 66,382 8.20 3,399 3,725 9.59
2018-07-17 13F-HR Edge Wealth Management LLC 1,618 1,110 -31.40 90 62 -31.11
2018-08-13 13F-HR South Dakota Investment Council 374,093 350,793 -6.23 20,728 19,687 -5.02
2018-10-09 13F-HR PRIVATE TRUST CO NA 15,666 15,031 -4.05 879 1,082 23.09
2018-08-14 13F-HR Fortis Advisors, LLC 2,948 2,948 0.00 163 165 1.23
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 31,910 0 -100.00 1,768 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 1,667,600 215,000 -87.11 92,402 12,066 -86.94
2018-07-25 13F-HR D.b. Root & Company, Llc 13,325 13,174 -1.13 738 739 0.14
2018-10-09 13F-HR Douglas Lane & Associates, LLC 1,615,936 1,634,534 1.15 90,686 117,735 29.83
2018-07-20 13F-HR PROFFITT & GOODSON INC 18,152 16,717 -7.91 1,006 938 -6.76
2018-07-19 13F-HR DAVIS R M INC 323,321 317,123 -1.92 17,915 17,797 -0.66
2017-10-26 13F-HR UNITED BANK, INC. 75,859 78,766 3.83 4,189 4,083 -2.53
2018-07-17 13F-HR RAND WEALTH, LLC 5,528 5,216 -5.64 306 293 -4.25
2018-08-07 13F-HR Twin Tree Management, LP 0 17,096 0 959
2018-10-09 13F-HR State of Alaska, Department of Revenue 371,202 374,975 1.02 20,829 27,007 29.66
2018-07-26 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 1,010,907 989,204 -2.15 56,014 55,514 -0.89
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 9,800,000 10,150,000 3.57 543,018 569,618 4.90
2018-10-12 13F-HR PITTENGER & ANDERSON INC 625 625 0.00 35 45 28.57
2018-08-14 13F-HR SMITH, MOORE & CO. 8,265 7,690 -6.96 458 432 -5.68
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 109,702 105,344 -3.97 6,078 5,912 -2.73
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 23,401 21,989 -6.03 1,297 1,234 -4.86
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 26,281 5,026 -80.88 1,456 282 -80.63
2018-08-09 13F-HR GOLUB GROUP LLC 5,890 5,890 0.00 326 331 1.53
2017-02-14 13F-HR Braver Wealth Management, LLC 10,740 9,543 -11.15 736 622 -15.49
2018-08-14 13F-HR Resources Investment Advisors, Inc. 6,616 6,619 0.05 366 372 1.64
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 11,426 11,843 3.65 633 665 5.06
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 907 0 -100.00 50 0 -100.00
2018-02-14 13F-HR GLG Partners LP 495,062 391,965 -20.83 25,664 25,094 -2.22
2018-08-07 13F-HR SG Americas Securities, LLC 170,500 312,829 83.48 9,447 17,556 85.84
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 11,470 0 -100.00 635 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 142,877 25,972 -81.82 7,917 1,457 -81.60
2018-08-10 13F-HR Shell Asset Management Co 273,342 251,528 -7.98 15,146 14,116 -6.80
2018-08-10 13F-HR HENDERSON GROUP PLC 417,724 388,920 -6.90 23,145 21,831 -5.68
2017-07-24 13F-HR Carl Domino Inc 23,875 20,715 -13.24 1,369 1,144 -16.44
2018-10-12 13F-HR AMARILLO NATIONAL BANK 6,230 6,230 0.00 350 449 28.29
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 224,374 213,540 -4.83 12,432 11,984 -3.60
2018-08-10 13F-HR Smith, Salley & Associates 62,920 64,541 2.58 3,487 3,622 3.87
2018-08-13 13F-HR Capital Wealth Planning, LLC 6,600 0 -100.00 366 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 1,371,200 541,200 -60.53 75,978 30,372 -60.03
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 144 71,489 49,545.14 8 4,012 50,050.00
2018-08-10 13F-HR ING GROEP NV 383,532 318,609 -16.93 21,252 17,880 -15.87
2018-10-15 13F-HR Bartlett & Co. LLC 478,531 451,243 -5.70 26,855 32,503 21.03
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 6,439 6,441 0.03 357 361 1.12
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,484 0 -100.00 138 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 35,557 89,444 151.55 1,970 5,020 154.82
2018-10-04 13F-HR Xr Securities Llc 8,310 599
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 3,873 2,956 -23.68 215 166 -22.79
2018-08-15 13F-HR Metlife Investment Advisors, Llc 445,499 436,450 -2.03 24,685 24,494 -0.77
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 3,946 3,946 0.00 219 221 0.91
2018-08-14 13F-HR Sowell Financial Services LLC 23,624 27,192 15.10 1,187 1,763 48.53
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 968 743 -23.24 54 42 -22.22
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 53,738 54,474 1.37 2,978 3,057 2.65
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 36,761,566 26,409,138 -28.16 2,036,958 1,482,080 -27.24
2018-08-10 13F-HR Meadow Creek Investment Management LLC 20,482 24,442 19.33 1,135 1,372 20.88
2018-07-11 13F-HR Atlas Brown,Inc. 4,544 4,815 5.96 252 281 11.51
2018-08-13 13F-HR Unio Capital Llc 126,453 146,518 15.87 7,007 8,223 17.35
2018-08-14 13F-HR Bluefin Trading, LLC Put 979,800 151,800 -84.51 3,545 194 -94.53
2018-04-24 13F-HR Allegis Investment Advisors, LLC 26,303 24,460 -7.01 1,684 1,355 -19.54
2017-08-18 13F-HR WFG Advisors, LP 5,053 6,549 29.61 290 362 24.83
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 73,764 0 4,140
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 5,297,804 5,667,319 6.97 293,551 318,050 8.35
2018-08-10 13F-HR Investec Asset Management LTD 86,353 7,646 -91.15 4,785 429 -91.03
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 8,875 8,875 0.00 492 498 1.22
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 232,125 239,340 3.11 12,862 13,432 4.43
2018-07-23 13F-HR Delphi Private Advisors LLC 1,949 1,649 -15.39 108 93 -13.89
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 8,015 7,720 -3.68 444 433 -2.48
2018-08-14 13F-HR Voya Investment Management LLC 689,024 690,898 0.27 38,179 38,773 1.56
2018-08-14 13F-HR Holistic Financial Partners 628 0 -100.00 35 0 -100.00
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 16,172 17,664 9.23 896 991 10.60
2018-07-19 13F-HR Narwhal Capital Management 52,892 51,612 -2.42 2,931 2,896 -1.19
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 10,599 9,991 -5.74 595 720 21.01
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 1,998 2,005 0.35 103 113 9.71
2018-07-27 13F-HR Eqis Capital Management, Inc. 53,204 75,318 41.56 2,948 4,227 43.39
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 64,688 69,063 6.76 3,584 3,876 8.15
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,368,932 1,137,775 -16.89 75,852,522 63,851,933 -15.82
2018-10-01 13F-HR Legacy Capital Partners, Inc. 38,735 38,913 0.46 2,174 2,802 28.89
2018-07-20 13F-HR First Command Bank 339 278 -17.99 18,784 16 -99.91
2018-08-14 13F-HR Holocene Advisors, Lp 0 8,850 0 497
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,492,333 3,254,918 118.11 82,690 182,666 120.90
2018-08-13 13F-HR Pflug Koory, Llc 990 990 0.00 55 56 1.82
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 7,200 8,000 11.11 398 415 4.27
2018-08-02 13F-HR Adviser Investments LLC 2,050 400 -80.49 114 22 -80.70
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 38,790 39,300 1.31 2,149 2,206 2.65
2018-07-27 13F-HR Achmea Investment Management B.V. 119,937 95,056 -20.75 6,644 5,333 -19.73
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 158 158 0.00 9 9 0.00
2018-08-14 13F-HR HBK INVESTMENTS L P 4,805,995 4,967,300 3.36 266,300 278,765 4.68
2018-07-19 13F-HR JACOBS & CO/CA 118,354 117,122 -1.04 6,558 6,572 0.21
2018-08-08 13F-HR Point View Wealth Management, Inc. 24,942 26,543 6.42 1,382 1,490 7.81
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,397 5,603 27.43 247 404 63.56
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 12,640 12,635 -0.04 691 709 2.60
2018-08-13 13F-HR Stone Ridge Asset Management LLC 8,248 8,450 2.45 457 474 3.72
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 210,441 213,007 1.22 11,661 11,954 2.51
2018-07-26 13F-HR Middleton & Co Inc/MA 104,796 106,388 1.52 5,807 5,971 2.82
2018-08-14 13F-HR Jump Trading, LLC 0 9,153 0 514
2018-07-27 13F-HR Advisory Services Network, LLC 21,117 51,138 142.17 1,170 3,251 177.86
2018-04-18 13F-HR Integral Derivatives, LLC Call 32,600 9,700 -70.25 2,087 537 -74.27
2018-08-13 13F-HR Allianz Asset Management AG Call 87,200 89,900 3.10 4,832 5,045 4.41
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 296,620 180,263 -39.23 16,436 10,116 -38.45
2018-08-16 13F-HR Gifford Fong Associates 17,000 17,000 0.00 942 954 1.27
2018-08-13 13F-HR Renaissance Technologies LLC 128,660 128,660 0.00 7,129 7,129 0.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 337,682 328,682 -2.67 18,711 18,446 -1.42
2018-10-09 13F-HR Addison Capital Co 49,653 49,169 -0.97 2,787 3,542 27.09
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 97,453 141,953 45.66 5,469 10,225 86.96
2018-08-14 13F-HR Kite Lake Capital Management (uk) Llp Call 96,700 0 -100.00 5,358 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 8,655 17,286 99.72 479 970 102.51
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 1 0
2018-07-30 13F-HR American Assets Investment Management, LLC 19,500 24,500 25.64 1,080 1,370 26.85
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 17,094 17,559 2.72 947 985 4.01
2018-08-10 13F-HR Hartford Financial Management Inc. 550 550 0.00 30 31 3.33
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 10,656 0 598
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 12,436 0 -100.00 689 0 -100.00
2018-08-13 13F-HR Claret Asset Management Corp 59,718 65,858 10.28 3,309 3,696 11.70
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 206,211 208,015 0.87 11,426 11,674 2.17
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 429 5,015 1,069.00 7,745 281 -96.37
2017-04-14 13F-HR Integrated Wealth Management 3,616 5,751 59.04 236 330 39.83
2018-10-15 13F-HR Gardiner Nancy B 4,000 3,200 -20.00 224 230 2.68
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 33,746 28,951 -14.21 1,870 1,625 -13.10
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 3,800 3,800 0.00 211 213 0.95
2018-09-25 13F-HR Portfolio Strategies, Inc. 626 626 0.00 35 35 0.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 4,300 0 237
2018-08-03 13F-HR WRAPMANAGER INC 6,813 7,938 16.51 378 445 17.72
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,101,126 721,716 -34.46 61,014 40,503 -33.62
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 29,788 29,908 0.40 1,651 1,678 1.64
2018-08-13 13F-HR HAP Trading, LLC 0 104,352 0 5,856
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 2,817,000 1,691,600 -39.95 156,090 94,932 -39.18
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 8,479 9,760 15.11 470 548 16.60
2018-08-09 13F-HR BlackRock Inc. Call 429,800 207,000 -51.84 23,816 11,617 -51.22
2018-08-14 13F-HR CREDIT SUISSE AG/ 3,012,960 2,607,166 -13.47 166,947 146,314 -12.36
2018-08-14 13F-HR VANGUARD GROUP INC 109,620,435 111,514,498 1.73 6,074,068 6,258,195 3.03
2018-08-09 13F-HR Standard Life Aberdeen Plc 415,485 497,216 19.67 23,022 27,911 21.24
2018-08-14 13F-HR DEUTSCHE BANK AG\ 3,598,565 4,823,791 34.05 199,388 270,702 35.77
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 695,013 750,175 7.94 38,511 42,100 9.32
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 34,275 31,801 -7.22 1,900 1,784 -6.11
2018-08-09 13F-HR Tredje AP-fonden 101,866 60,192 -40.91 5,644 3,378 -40.15
2018-08-13 13F-HR Parisi Gray Wealth Management 10,195 10,112 -0.81 558 585 4.84
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 20,100 20,100 0.00 1,114 1,128 1.26
2018-08-10 13F-HR Artisan Partners Limited Partnership 11,014,540 11,031,956 0.16 610,316 619,113 1.44
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 21,121 21,121 0.00 1,170 1,185 1.28
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 12,760 21,685 69.95 707 1,217 72.14
2018-08-14 13F-HR MACQUARIE GROUP LTD 188,311 829,503 340.50 10,434 46,551 346.15
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,565,945 594,677 -62.02 86,769 33,373 -61.54
2018-08-14 13F-HR FRANKLIN RESOURCES INC 261,979 688,734 162.90 14,516 38,651 166.26
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 199,354 13,656
2018-07-17 13F-HR Retirement Systems of Alabama 1,557,740 1,565,732 0.51 86,314 87,869 1.80
2018-08-02 13F-HR Sg3 Management, Llc Call 125,000 0 -100.00 6,926 0 -100.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 2,969 2,539 -14.48 165 142 -13.94
2018-07-18 13F-HR Granite Springs Asset Management Llc 5,125 4,925 -3.90 284 276 -2.82
2018-08-07 13F-HR ASPIRIANT, LLC 36,454 32,653 -10.43 2,020 1,832 -9.31
2018-08-08 13F-HR Poehling Capital Management, Llc 307 0 -100.00 17 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 318,215 358,585 12.69 17,632 20,124 14.13
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 12,243 0 -100.00 679 0 -100.00
2018-03-16 13F-HR Aurora Financial Advisors, Llc 4,516 289
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 548,881 467,349 -14.85 30,803 33,663 9.28
2018-07-20 13F-HR/A Biechele Royce Advisors 114,404 60,100 -47.47 6,339 3,912 -38.29
2018-07-19 13F-HR ATWOOD & PALMER INC 4,800 4,750 -1.04 266 267 0.38
2018-08-13 13F-HR CSat Investment Advisory, L.P. 15,424 866
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Call 326 744 128.22 1,806 4,175 131.17
2018-08-15 13F-HR Jafra Capital Management LP 150,000 8,418
2018-08-14 13F-HR FORT, L.P. 35,445 35,206 -0.67 1,964 1,976 0.61
2018-07-10 13F-HR Shamrock Asset Management LLC 3,614 3,536 -2.16 207 198 -4.35
2018-10-16 13F-HR Regal Wealth Group, Inc. 389 389 0.00 22 28 27.27
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 398 466 17.09 22 26 18.18
2018-08-14 13F-HR Taconic Capital Advisors LP Put 500,000 0 -100.00 330 0 -100.00
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 114,672 99,897 -12.88 6,354 5,607 -11.76
2018-07-25 13F-HR Cardinal Capital Management 64,443 64,207 -0.37 3,570 3,603 0.92
2018-08-10 13F-HR Regal Investment Advisors LLC 4,768 0 -100.00 264 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 12,030,961 11,286,560 -6.19 666,636 633,401 -4.99
2018-07-26 13F-HR Eagle Ridge Investment Management 82,397 83,965 1.90 4,566 4,712 3.20
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Call 0 410,000 0 23,009
2018-08-14 13F-HR Williams Jones & Associates LLC 15,177 15,150 -0.18 841 850 1.07
2018-08-13 13F-HR Stansberry Asset Management, Llc 0 7,000 0 393
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 1 10 900.00
2017-07-27 13F-HR Spot Trading L.l.c. 158,340 8,744
2018-07-09 13F-HR IFM Investors Pty Ltd 45,676 66,875 46.41 2,531 3,753 48.28
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 19,638 19,372 -1.35 1,088 1,087 -0.09
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Call 235,000 0 -100.00 442 0 -100.00
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 70,709 72,250 2.18 3,918 4,055 3.50
2018-08-14 13F-HR Financial Advisors Network, Inc. 6,607 0 -100.00 423 0 -100.00
2018-08-13 13F-HR Probity Advisors, Inc. 4,360 3,917 -10.16 242 220 -9.09
2018-08-14 13F-HR Nuveen Asset Management, LLC 302,511 302,105 -0.13 16,762 16,954 1.15
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 572,793 32,145
2018-07-26 13F-HR SignalPoint Asset Management, LLC 15,416 15,551 0.88 854 873 2.22
2018-08-14 13F-HR Balentine LLC 115 115 0.00 6 6 0.00
2018-08-08 13F-HR Boyer & Corporon Wealth Management, LLC 39,766 2,232
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 232,449 243,475 4.74 12,880 13,664 6.09
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 200 3,237 1,518.50 2 68 3,300.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 6,150 8,444 37.30 341 474 39.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 231,849 236,549 2.03 12,847 13,275 3.33
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 16,243 16,243 0.00 900 912 1.33
2018-08-01 13F-HR Oak Asset Management, Llc 48,639 48,115 -1.08 2,695 2,700 0.19
2018-07-02 13F-HR Cito Capital Group, Llc 5,000 5,000 0.00 277,050 281 -99.90
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 44,584 34,275 -23.12 2,470 1,924 -22.11
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 30,000 30,000 0.00 1,684 2,161 28.33
2018-10-12 13F-HR MAI Capital Management 236,560 239,558 1.27 13,276 17,255 29.97
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 40,332 42,681 5.82 2,235 2,395 7.16
2018-08-14 13F-HR Cetera Advisors LLC 36,888 34,700 -5.93 2,039 1,941 -4.81
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 233,524 714,006 205.75 12,940 40,070 209.66
2018-08-10 13F-HR Compagnie Odier SCA 12,530 29,222 133.22 694 1,640 136.31
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 290,000 1,661 -99.43 16,069 93 -99.42
2018-08-01 13F-HR AVIVA PLC 752,378 746,904 -0.73 41,689 41,916 0.54
2018-08-14 13F-HR Edge Advisors, Llc 52,374 57,714 10.20 2,901 3,238 11.62
2018-08-08 13F-HR CIBC World Markets Inc. 302,044 215,451 -28.67 16,736 12,091 -27.75
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 26,474 26,709 0.89 1,467 1,499 2.18
2018-08-14 13F-HR HANCOCK HOLDING CO 27,168 28,046 3.23 1,505 1,574 4.58
2018-05-08 13F-HR Willingdon Wealth Management 455 192 -57.80 29 11 -62.07
2018-02-15 13F-HR Bb&t Investment Services, Inc. 24,738 32,333 30.70 1,302 2,069 58.91
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 11,827 4,727 -60.03 655 265 -59.54
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 24,730 24,038 -2.80 1,370 1,349 -1.53
2018-07-26 13F-HR Ashfield Capital Partners, LLC 5,463 5,463 0.00 303 307 1.32
2018-08-09 13F-HR BRUNI J V & CO /CO 381,018 380,603 -0.11 21,112 21,359 1.17
2018-07-11 13F-HR TRUST CO OF VERMONT 50,057 49,251 -1.61 2,773 2,764 -0.32
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 46,896 46,953 0.12 2,599 2,635 1.39
2018-08-14 13F-HR Jacobi Capital Management LLC 3,921 4,162 6.15 211 234 10.90
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 10,272,776 8,567,457 -16.60 569,215 480,806 -15.53
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 107,600 131,559 22.27 5,962 7,383 23.83
2018-08-13 13F-HR Asset Dedication, LLC 7,894 8,788 11.33 434 493 13.59
2018-08-07 13F-HR IFP Advisors, Inc Call 5,900 29,500 400.00 327 1,655 406.12
2018-08-10 13F-HR Ancora Advisors, LLC 52,278 44,678 -14.54 2,896 2,507 -13.43
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 8,100 8,100 0.00 449 455 1.34
2018-10-05 13F-HR ROCKLAND TRUST CO 24,394 24,778 1.57 1,369 1,785 30.39
2018-10-11 13F-HR North Star Investment Management Corp. 38,311 37,861 -1.17 2,150 2,727 26.84
2018-08-10 13F-HR EATON VANCE MANAGEMENT 6,035,737 6,363,830 5.44 334,441 357,138 6.79
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 7,531 7,938 5.40 417 445 6.71
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. Call 600 600 0.00 33 34 3.03
2018-10-16 13F-HR Truewealth Llc 282 432 53.19 16 31 93.75
2018-08-07 13F-HR Catalyst Capital Advisors LLC 0 11,000 0 617
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 32,519 31,648 -2.68 1,802 1,776 -1.44
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 2,100 2,100 0.00 116 118 1.72
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 211,523 269,000 27.17 12,127 14,853 22.48
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 137,460 128,920 -6.21 7,617 7,235 -5.02
2018-08-13 13F-HR Capital Investment Counsel, Inc 73,914 73,684 -0.31 4,096 4,135 0.95
2017-02-10 13F-HR Nichols Asset Management LLC 3,600 3,600 0.00 247 235 -4.86
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 7,800 7,000 -10.26 432 393 -9.03
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 420,020 411,411 -2.05 23,273 23,088 -0.79
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 17,500 0 -100.00 970 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 8,048 5,916 -26.49 3,182 33,200 943.37
2018-10-15 13F-HR HILLS BANK & TRUST CO 26,811 0 -100.00 1,505 0 -100.00
2016-11-14 13F-HR Parametric Risk Advisors LLC 124,513 128,813 3.45 6,670 8,824 32.29
2017-08-14 13F-HR Cantab Capital Partners LLP 5,336 0 -100.00 306,000 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 31,300 26,700 -14.70 22 44 100.00
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 4,410 4,410 0.00 244 247 1.23
2018-07-26 13F-HR FIRST MERCHANTS CORP 35,641 0 -100.00 1,975 0 -100.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 22,052 26,531 20.31 1,222 1,489 21.85
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 34,500 0 -100.00 1,912 0 -100.00
2018-08-03 13F-HR Fairbanks Capital Management, Inc. 402,428 403,104 0.17 22,299 22,622 1.45
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 79,195 111,195 40.41 4,388 6,240 42.21
2017-08-04 13F-HR AETNA INC /PA/ 190,360 190,360 0.00 10,915 10,512 -3.69
2018-10-15 13F-HR CITY HOLDING CO 22,599 22,928 1.46 1,268 1,651 30.21
2018-10-15 13F-HR Somerset Trust Co 49,086 45,957 -6.37 2,754 3,310 20.19
2018-08-07 13F-HR Verity Asset Management, Inc. 5,393 0 -100.00 299 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 31,205 30,363 -2.70 1,740 1,712 -1.61
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 10,341 12,483 20.71 573 701 22.34
2018-08-08 13F-HR Independent Advisor Alliance 11,964 12,990 8.58 644 693 7.61
2018-07-30 13F-HR Atlas Capital Advisors Llc 122 718 488.52 6,760 42,297 525.70
2018-08-14 13F-HR Lido Advisors, LLC 6,749 7,152 5.97 374 401 7.22
2018-08-13 13F-HR WADE G W & INC 118,017 123,532 4.67 6,539 6,933 6.03
2018-08-14 13F-HR/A MV Capital Management, Inc. 3,319 3,327 0.24 184 187 1.63
2018-08-06 13F-HR White Pine Investment CO 96,412 95,253 -1.20 5,342 5,346 0.07
2018-08-13 13F-HR Axa 3,645,630 3,714,283 1.88 202,005 208,446 3.19
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 3,879 3,191 -17.74 215 179 -16.74
2018-08-14 13F-HR Kalos Management, Inc. 0 4,127 0 267
2018-08-15 13F-HR Herald Investment Management Ltd 10,200 10,200 0.00 565 572 1.24
2018-08-14 13F-HR Horizon Kinetics LLC 3,646 0 -100.00 202 0 -100.00
2018-10-16 13F-HR CUE FINANCIAL GROUP, INC. 4,406 4,306 -2.27 247 310 25.51
2018-10-09 13F-HR Covenant Asset Management, LLC 25,772 25,290 -1.87 1,446 1,822 26.00
2018-08-14 13F-HR AFAM CAPITAL, INC. 92,699 91,535 -1.26 5,136 5,137 0.02
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 556 35
2018-08-08 13F-HR Manchester Capital Management LLC 26,763 27,763 3.74 1,483 1,558 5.06
2018-08-13 13F-HR Martin Capital Partners, Llc 39,568 37,484 -5.27 2,192 2,104 -4.01
2018-10-11 13F-HR Montecito Bank & Trust 0 3,111 0 224
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 1,263,378 1,259,000 -0.35 70,004 70,655 0.93
2018-08-14 13F-HR Baldwin Investment Management, LLC 16,008 15,683 -2.03 887 880 -0.79
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 6,608 6,608 0.00 366 371 1.37
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 719 683 -5.01 39 38 -2.56
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,619,681 1,755,203 8.37 89,746 98,501 9.76
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 1,545,200 1,222,500 -20.88 86,718 88,056 1.54
2018-01-25 13F-HR Concannon Wealth Management, LLC 145 145 0.00 8 9 12.50
2018-10-10 13F-HR Hexavest Inc. 1,579,564 3,764 -99.76 88,645 271 -99.69
2018-07-18 13F-HR BOSTON ADVISORS LLC 3,650 4,150 13.70 202 233 15.35
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,532,569 634,747 -58.58 84,920 35,622 -58.05
2018-08-14 13F-HR BARCLAYS PLC Call 1,253,900 592,900 -52.72 69,479 33,274 -52.11
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 129,635 125,535 -3.16 7,183 7,045 -1.92
2018-08-14 13F-HR SIGNATUREFD, LLC 10,721 11,333 5.71 594 636 7.07
2018-07-25 13F-HR BTIM Corp. 22,515 21,320 -5.31 1,248 1,196 -4.17
2018-08-07 13F-HR Convergence Investment Partners, LLC 27,978 27,993 0.05 1,550 1,571 1.35
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 2,453 3,268 33.22 135 183 35.56
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 4,343 4,193 -3.45 241 235 -2.49
2018-07-13 13F-HR TRUE Private Wealth Advisors 8,855 7,062 -20.25 490 396 -19.18
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 138,723 142,296 2.58 7,686 7,985 3.89
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 36,000 4,500 -87.50 1,995 253 -87.32
2018-07-19 13F-HR Ballentine Partners, LLC 4,522 4,026 -10.97 250 226 -9.60
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 195 154 -21.03
2018-08-10 13F-HR CHARTER TRUST CO 10,735 8,844 -17.62 595 496 -16.64
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 19,403 50,270 159.08 1,075 2,821 162.42
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 5,000 4,998 -0.04 277 280 1.08
2018-08-13 13F-HR Dynamic Capital Management Ltd 8,469 0 -100.00 469 0 -100.00
2018-08-14 13F-HR Harber Asset Management LLC Call 2,740 2,740 0.00 2,569 2,404 -6.42
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,030,287 1,131,587 -44.26 112,498 63,505 -43.55
2018-08-14 13F-HR UBS OCONNOR LLC 0 450,000 0 25,254,000
2018-08-13 13F-HR RMB Capital Management, LLC 5,123 5,457 6.52 284 306 7.75
2017-07-27 13F-HR Staton Financial Advisors, Llc 53,602 55,776 4.06 3,074 3,080 0.20
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 1,948 0 53
2018-08-14 13F-HR Venturi Wealth Management, LLC 10,935 10,935 0.00 606 712 17.49
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 108,710 98,984 -8.95 6,024 5,555 -7.79
2018-07-24 13F-HR HARVEST MANAGEMENT LLC Put 40,000 0 -100.00 2,216 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 399,900 58,600 -85.35 22,158 3,289 -85.16
2018-07-16 13F-HR WELCH & FORBES LLC 175,713 172,009 -2.11 9,736 9,653 -0.85
2018-08-06 13F-HR Cannell Peter B & Co Inc 108,275 99,800 -7.83 6,000 5,601 -6.65
2018-07-27 13F-HR FIRST QUADRANT L P/CA 12,199 12,199 0.00 676 685 1.33
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 4,295 10,716 149.50 238 601 152.52
2018-08-14 13F-HR Walleye Trading LLC 0 962,011 0 53,988
2018-08-08 13F-HR First Long Island Investors, LLC 264,666 253,997 -4.03 14,665 14,254 -2.80
2018-05-07 13F-HR Castleview Partners, Llc 4,142 229
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 23,573 0 -100.00 1,222 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 198,742 172,017 -13.45 11,013 9,652 -12.36
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 802,746 784,074 -2.33 45,050 56,477 25.37
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7,943 7,289 -8.23 440 409 -7.05
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 279,120 290,574 4.10 15,466 16,307 5.44
2018-08-14 13F-HR PEAK6 Investments, L.P. 370,581 246,715 -33.42 20,534 13,846 -32.57
2018-07-27 13F-HR AMG Funds LLC 32,635 28,276 -13.36 1,808 1,587 -12.22
2018-08-10 13F-HR Van Cleef Asset Management,Inc 8,400 7,730 -7.98 465 434 -6.67
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 32,638 34,375 5.32 1,809 1,929 6.63
2018-07-18 13F-HR Westpac Banking Corp 95,528 95,528 0.00 5,293,207 5,361,032 1.28
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 50,330 52,446 4.20 2,789 2,943 5.52
2018-10-16 13F-HR Global Trust Asset Management, Llc 4,538 4,633 2.09 255 334 30.98
2018-07-26 13F-HR Parsec Financial Management, Inc. 16,138 12,688 -21.38 894 712 -20.36
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 14,939 7,420 -50.33 827 416 -49.70
2018-08-14 13F-HR Pacific Global Investment Management CO 15,599 0 -100.00 864 0 -100.00
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 65,924 74,719 13.34 3,652 4,193 14.81
2018-08-13 13F-HR Manikay Partners, LLC 1,395,500 0 -100.00 77,325 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 492,472 170,274 -65.42 27,287 9,556 -64.98
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 11,985 13,020 8.64 664 730 9.94
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 263,555 262,504 -0.40 14,604 14,732 0.88
2018-08-09 13F-HR Private Advisor Group, LLC 18,528 40,874 120.61 1,028 2,296 123.35
2018-10-10 13F-HR ARROW FINANCIAL CORP 240 240 0.00 13 17 30.77
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 33,890 27,922 -17.61 1,878 1,567 -16.56
2018-08-10 13F-HR GABELLI FUNDS LLC 32,375 32,375 0.00 1,794 1,817 1.28
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 43,225 17,034 -60.59 2,395 956 -60.08
2018-10-04 13F-HR Radnor Capital Management, LLC 23,390 27,307 16.75 1,313 1,967 49.81
2018-08-13 13F-HR Penserra Capital Management LLC 4,864 36,902 658.68 269 2,069 669.14
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 149,653 125,745 -15.98 9,581 6,968 -27.27
2018-08-14 13F-HR Capital Research Global Investors 23,076,309 54,145,136 134.64 1,278,658 3,038,625 137.64
2018-08-16 13F-HR Guinness Asset Management Ltd 55,220 60,930 10.34 3,059 3,420 11.80
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 41,400 41,400 0.00 2,293 2,323 1.31
2018-07-20 13F-HR ACCESS FINANCIAL SERVICES, INC. 18,230 18,231 0.01 1,010 1,023 1.29
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 9,868 23,121 134.30 546 1,298 137.73
2018-07-20 13F-HR FCG ADVISORS, LLC 0 3,748 0 210
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 700,983 711,742 1.53 38,841 39,943 2.84
2018-08-06 13F-HR MACKAY SHIELDS LLC 339,068 268,562 -20.79 18,788 15,072 -19.78
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 4,000 4,000 0.00 222 224 0.90
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 0 4,296 0 241
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 52,544 51,191 -2.57 2,911 2,873 -1.31
2018-07-13 13F-HR Creative Financial Designs Inc /adv 53 53 0.00 3 3 0.00
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 5,595 7,145 27.70 310 401 29.35
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 5,400 0 303
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 36,833 36,842 0.02 2,041 2,068 1.32
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 4,019,409 5,029,933 25.14 222,715 282,280 26.74
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 269,459 283,915 5.36 14,931 15,933 6.71
2018-08-14 13F-HR STIFEL FINANCIAL CORP 2,591,525 2,843,924 9.74 143,317 159,526 11.31
2017-05-01 13F-HR Spot Trading L.L.C 0 1,365 0 78
2018-04-18 13F-HR Integral Derivatives, LLC Put 31,900 12,700 -60.19 2,042 704 -65.52
2018-08-13 13F-HR AMP Capital Investors Ltd 720,221 646,050 -10.30 39,395 36,255 -7.97
2018-08-10 13F-HR Pacad Investment Ltd. 28,503 13,876 -51.32 1,559 776 -50.22
2018-10-10 13F-HR Lourd Capital, LLC 0 3,966 0 286
2018-08-14 13F-HR Walleye Trading LLC Call 897,600 581,100 -35.26 49,736 32,611 -34.43
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,562,283 1,585,694 1.50 86,566 88,989 2.80
2018-08-14 13F-HR Moors & Cabot, Inc. 34,235 24,959 -27.10 1,897 1,399 -26.25
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 3,800 0 -100.00 211 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL Call 158,000 0 -100.00 8,755 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 6,200 12,702 104.87 356 701 96.91
2018-08-14 13F-HR Mariner Wealth Advisors, LLC Put 500 0 -100.00 2 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 4,606 5,733 24.47 255 321 25.88
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 107,312 106,557 -0.70 5,946 5,980 0.57
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 13,635 13,635 0.00 755 766 1.46
2018-07-24 13F-HR Mengis Capital Management, Inc. 101,982 106,348 4.28 5,650 5,968 5.63
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,040,626 2,022,995 -0.86 113,071 113,530 0.41
2018-08-08 13F-HR Hanson & Doremus Investment Management 250 250 0.00 14 14 0.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 21,657,645 19,959,547 -7.84 1,200,050 1,120,130 -6.66
2018-10-09 13F-HR NEXT Financial Group, Inc 0 3,837 0 276
2018-10-05 13F-HR Visionary Asset Management, Inc. 41,407 39,657 -4.23 2,324 2,857 22.93
2018-07-20 13F-HR Iowa State Bank 60,317 60,612 0.49 3,342 3,402 1.80
2018-10-01 13F-HR Corient Capital Partners, LLC 5,882 7,747 31.71 326 434 33.13
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,189 2,394 9.37 121 134 10.74
2018-10-16 13F-HR Andra AP-fonden 45,900 37,800 -17.65 2,576 2,723 5.71
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 159,457 151,040 -5.28 8,836 8,476 -4.07
2018-08-01 13F-HR Amica Retiree Medical Trust 6,898 9,800 42.07 382 550 43.98
2018-09-20 13F-HR Rehmann Capital Advisory Group 14,826 15,318 3.32 822 859,653 104,480.66
2018-08-13 13F-HR Ally Financial Inc. 88,000 88,000 0.00 4,876 4,939 1.29
2018-08-14 13F-HR TIG Advisors, LLC Put 100,000 0 -100.00 5,541 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 959,000 889,000 -7.30 53,138 49,891 -6.11
2018-08-03 13F-HR SCHULHOFF & CO INC 14,270 14,270 0.00 790 800 1.27
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 59,518 58,727 -1.33 3,298 3,296 -0.06
2018-08-14 13F-HR Redwood Investment Management, Llc 4,078 229
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 6,147 15,697 155.36 341 881 158.36
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 206,074 194,278 -5.72 11,418,561 10,903 -99.90
2018-08-10 13F-HR Ferris Capital, Llc 14,948 14,917 -0.21 828 837 1.09
2018-08-06 13F-HR Boston Common Asset Management, LLC 9,636 12,521 29.94 534 703 31.65
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 29,150 0 1,636
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,683,600 196,200 -88.35 93,288 11,011 -88.20
2018-08-08 13F-HR Crabel Capital Management, Llc 4,146 233
2018-10-15 13F-HR Kidder Stephen W 8,575 6,275 -26.82 482 453 -6.02
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 6,315,949 5,725,397 -9.35 349,967 321,310 -8.19
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 47,744 69,679 45.94 2,646 3,910 47.77
2018-08-07 13F-HR ROOF EIDAM & MAYCOCK/ADV 8,790 8,790 0.00 487 493 1.23
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 8,315 8,115 -2.41 467 585 25.27
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 83,860 82,934 -1.10 4,663,278 4,653,296 -0.21
2018-08-13 13F-HR JT Stratford LLC 44,130 42,004 -4.82 2,445 2,357 -3.60
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 171,900 28,100 -83.65 9,525 1,577 -83.44
2018-08-14 13F-HR HighTower Advisors, LLC 496,886 519,372 4.53 27,566 29,140 5.71
2018-07-19 13F-HR Garner Asset Management Corp 13,122 14,592 11.20 727 819 12.65
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 249,000 139,000 -44.18 13,797 7,801 -43.46
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 191,193 0 -100.00 10,594 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 21,432,143 23,918,046 11.60 1,468,102 1,559,457 6.22
2018-08-13 13F-HR Global Retirement Partners, Llc 2,974 3,012 1.28 165 169 2.42
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 3,751,764 3,904,773 4.08 207,886 219,136 5.41
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 9,037 6,244 -30.91 501 350 -30.14
2018-01-17 13F-HR CrestPoint Capital Management, LLC 11,900 9,100 -23.53 617 583 -5.51
2018-08-14 13F-HR Jump Trading, LLC Put 20,400 36,000 76.47 1,130 2,020 78.76
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 31,766 31,766 0.00 1,760 1,783 1.31
2018-08-14 13F-HR ROYAL BANK OF CANADA 7,245,614 7,153,816 -1.27 401,481 401,472 0.00
2018-07-18 13F-HR Jolley Asset Management, LLC 82,027 83,154 1.37 4,545 4,667 2.68
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,064,421 5,210,021 70.02 169,799 292,386 72.20
2018-08-10 13F-HR Stearns Financial Services Group 8,214 8,269 0.67 455 464 1.98
2018-10-05 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 19,521 19,871 1.79 1,096 1,431 30.57
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 10,787 10,507 -2.60 605 757 25.12
2018-08-10 13F-HR Glenview Trust Co 12,083 11,373 -5.88 669 638 -4.63
2018-08-20 13F-HR Garde Capital, Inc. 17,376 17,756 2.19 963 996 3.43
2018-07-31 13F-HR UMB BANK N A/MO 45,432 41,100 -9.54 2,517 2,307 -8.34
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 7,570 0 -100.00 419 0 -100.00
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 41,161 50,380 22.40 2,310 3,629 57.10
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 504,705 612,850 21.43 27,035 34,402 27.25
2018-08-13 13F-HR BlueMountain Capital Management, LLC 190,386 121,304 -36.29 10,549 6,808 -35.46
2018-08-14 13F-HR GUARDIAN CAPITAL LP 15,123 0 -100.00 837 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,112,640 4,272,826 3.89 227,881 239,791 5.23
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 34,550 24,900 -27.93 1,850 1,706 -7.78
2018-08-14 13F-HR Capstone Financial Advisors, Inc. 16,101 16,101 0.00 892 904 1.35
2017-02-09 13F-HR J.Safra Asset Management Corp 309 0 -100.00 21 0
2018-08-07 13F-HR Berkeley Capital Partners, LLC 11,666 11,467 -1.71 646 643 -0.46
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 3,790 3,790 0.00 210 212 0.95
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 140,507 136,507 -2.85 7,785 7,661 -1.59
2016-11-14 13F-HR Edmond de Rothschild (Europe) 260 260 0.00 14 18 28.57
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 912 642 -29.61 51 36 -29.41
2018-08-14 13F-HR Plancorp, LLC 6,231 6,277 0.74 345 352 2.03
2018-08-13 13F-HR Claret Asset Management Corp Put 5,000 281
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 157,519 178,892 13.57 8,728 10,039 15.02
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 17,525 0 983
2018-08-13 13F-HR Camelot Portfolios, LLC 12,929 11,815 -8.62 717 663 -7.53
2018-10-04 13F-HR Horrell Capital Management, Inc. 750 750 0.00 42 54 28.57
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 1,175 12,497 963.57 65 701 978.46
2018-08-13 13F-HR Fort Point Capital Partners, LLC 23,036 16,388 -28.86 1,276 920 -27.90
2018-05-11 13F-HR Argent Trust Co 33,574 36,182 7.77 2,150 2,005 -6.74
2017-02-10 13F-HR CG Asset Management LLC 0 30,800 0 2,008
2017-08-04 13F-HR iAB Financial Bank 26,489 23,457 -11.45 1,519 1,295 -14.75
2018-10-10 13F-HR DnB Asset Management AS 831,154 176,050 -78.82 46,644,362 12,680,882 -72.81
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 122,573 120,273 -1.88 6,791 6,749 -0.62
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 338,129 355,584 5.16 18,736 19,955 6.51
2018-08-24 13F-HR/A Bank of New York Mellon Corp 18,384,577 1,098 -99.99 1,018,688 61 -99.99
2018-08-07 13F-HR MANAGED ACCOUNT SERVICES INC 3,601 0 -100.00 200 0 -100.00
2018-07-18 13F-HR Townsend & Associates, Inc 810 819 1.11 45 46 2.22
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,959 86,965 4,339.25 109 4,880 4,377.06
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 4,275,059 4,616,061 7.98 236,881 259,053 9.36
2018-08-10 13F-HR INSIGHT 2811, INC. 15,555 14,655 -5.79 862 822 -4.64
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 62,750 0 -100.00 3,477 0 -100.00
2018-10-12 13F-HR BLB&B Advisors, LLC 66,576 64,138 -3.66 3,736 4,620 23.66
2018-08-13 13F-HR Laurion Capital Management LP Put 112,500 112,500 0.00 6,234 6,314 1.28
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL Put 200,000 50,000 -75.00 11,082 2,806 -74.68
2018-07-11 13F-HR SOL Capital Management CO 11,023 13,973 26.76 611 784 28.31
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 10,700 0 -100.00 593 0 -100.00
2018-08-03 13F-HR Well Done, LLC 1,627 0 -100.00 90 0 -100.00
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 1,341,066 1,173,074 -12.53 74,308 65,833 -11.41
2018-08-10 13F-HR WASHINGTON TRUST Co 360 10,261 2,750.28 20 576 2,780.00
2018-08-13 13F-HR IBM Retirement Fund 35,021 30,866 -11.86 1,941 1,732 -10.77
2018-08-02 13F-HR Sigma Planning Corp 9,507 7,440 -21.74 527 418 -20.68
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 17,127 17,315 1.10 949 972 2.42
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 334,548 353,953 5.80 18,537 19,864 7.16
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 100 1,860 1,760.00 5 133 2,560.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 536 560 4.48 29 33 13.79
2018-07-19 13F-HR Unison Advisors Llc 18,581 18,777 1.05 1,029 1,054 2.43
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2,140 9,140 327.10 119 513 331.09
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 87,078 87,027 -0.06 4,514 5,572 23.44
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 0 53 0 3
2018-10-05 13F-HR Peachtree Investment Advisors, Inc. 5,860 5,860 0.00 329 422 28.27
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 4,475 4,265 -4.69 248 239 -3.63
2018-07-19 13F-HR Goss Wealth Management LLC 24,646 20,984 -14.86 1,326 1,179 -11.09
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 29,541 28,591 -3.22 1,636,867 1,604 -99.90
2018-07-27 13F-HR/A WHITTIER TRUST CO 43,348 43,578 0.53 2,401 2,445 1.83
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 17,506 9,758 -44.26 983 703 -28.48
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 534,578 498,741 -6.70 29,621 27,989 -5.51
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 565 791 40.00 31 44 41.94
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 24,100 24,516 1.73 1,335 1,376 3.07
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 25,700 3,000 -88.33 1,424 168 -88.20
2018-10-05 13F-HR Founders Capital Management 42,977 43,097 0.28 2,412 3,104 28.69
2018-08-21 13F-HR Paragon Capital Management Ltd 0 4,187 0 235
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 5,571,214 4,664,921 -16.27 308,701 261,795 -15.19
2018-08-08 13F-HR PAYDEN & RYGEL 12,100 12,100 0.00 670 679 1.34
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,065 1,139 6.95 59 64 8.47
2018-07-18 13F-HR Barton Investment Management 111,588 103,498 -7.25 6,183 5,808 -6.07
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 8,539 7,613 -10.84 473 427 -9.73
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 110,060 112,535 2.25 6,098 6,315 3.56
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 54,750 55,820 1.95 3,034 3,133 3.26
2018-08-14 13F-HR CLS Investments, LLC 0 546 0 31
2018-08-13 13F-HR Korea Investment CORP 823,193 518,793 -36.98 45,613 29,115 -36.17
2018-08-13 13F-HR Hilton Capital Management, LLC 0 230 0 13
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 508,305 529,005 4.07 28,526 38,103 33.57
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 23,092 4,953 -78.55 1,280 278 -78.28
2018-08-16 13F-HR Global X Management CO LLC 55,199 101,435 83.76 3,059 5,693 86.11
2018-08-13 13F-HR Silvant Capital Management Llc 4,370 4,370 0.00 242 245 1.24
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 131,500 135,255 2.86 7,286 7,590 4.17
2017-02-14 13F-HR PVG Asset Management 42,304 0 -100.00 2,266,225 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 0 29,395 0 2,118
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 248,455 252,100 1.47 13,767 14,148 2.77
2018-08-10 13F-HR Omnia Family Wealth, LLC 311 69 -77.81 17 4 -76.47
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,823,813 1,916,232 5.07 102,354 138,025 34.85
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 29,637 30,374 2.49 1,642 1,705 3.84
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 30,440 30,115 -1.07 1,687 1,690 0.18
2018-07-20 13F-HR Creative Planning 224,305 244,313 8.92 12,429 13,711 10.31
2018-08-03 13F-HR Sather Financial Group Inc 211,642 278,347 31.52 11,727 15,621 33.21
2017-05-01 13F-HR Spot Trading L.L.C Call 75,700 144,100 90.36 4,936 8,263 67.40
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 10,716 5,000 -53.34 601 300 -50.08
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 454,302 451,624 -0.59 25,087 23,412 -6.68
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 32,000 31,870 -0.41 1,773 1,789 0.90
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 6,089 6,089 0.00 337 340 0.89
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 90,296 84,451 -6.47 5,003 4,739 -5.28
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 1,816,066 984,739 -45.78 100,629 55,264 -45.08
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 19,657 19,123 -2.72 1,089 1,073 -1.47
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 125,962 125,962 0.00 6,951 6,951 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 7,512 4,955 -34.04 1,062 27,807 2,518.36
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 14,811 13,858 -6.43 821 778 -5.24
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 9,247,763 8,334,323 -9.88 511,578 467,766 -8.56
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 11,431,400 11,303,600 -1.12 633,414 634,358 0.15
2018-07-24 13F-HR Selway Asset Management 52,675 48,375 -8.16 2,919 2,715 -6.99
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 500 500 0.00 28 28 0.00
2017-07-28 13F-HR RONALD BLUE & CO LLC 3,742 3,760 0.48 215 208 -3.26
2018-08-13 13F-HR COMERICA SECURITIES INC 21,207 28,770 35.66 1,175 1,615 37.45
2018-08-14 13F-HR Graham Capital Management, L.P. 15,793 0 -100.00 875 0 -100.00
2018-07-31 13F-HR Ariel Capital Advisors, LLC 10,620 10,170 -4.24 588 571 -2.89
2018-08-28 13F-HR WealthTrust Fairport, LLC 483 318 -34.16 27 18 -33.33
2017-08-14 13F-HR Blenheim Capital Management, BV 2,552 141
2018-08-14 13F-HR Capital Bank & Trust Co 2,004,170 1,814,797 -9.45 111,051 101,846 -8.29
2018-08-13 13F-HR Everett Capital Advisors UK LLP Call 614,000 0 -100.00 34,021 0 -100.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,097,777 2,506,811 128.35 60,827 140,682 131.28
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 300 300 0.00 17 17 0.00
2018-08-07 13F-HR IPG Investment Advisors LLC 192,106 191,646 -0.24 10,644,597 10,755,172 1.04
2018-10-15 13F-HR Capital Investment Advisors, LLC 190,281 187,813 -1.30 10,679 13,528 26.68
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 67,161 47,261 -29.63 3,721 2,652 -28.73
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1,028 1,000 -2.72 54,926 56,120 2.17
2018-10-10 13F-HR Advisors Capital Management, LLC 611,921 617,118 0.85 34,341 44,451 29.44
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 10 0 -100.00 1 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,511,941 3,600,810 2.53 194,597 202,077 3.84
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 480 586 22.08 27 33 22.22
2018-02-14 13F-HR GLG LLC 249,324 72,646 -70.86 12,925 4,651 -64.02
2018-08-14 13F-HR National Pension Service 1,277,690 1,353,928 5.97 70,797 75,685 6.90
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 5,732 5,732 0.00 322 413 28.26
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 52,900 115,200 117.77 2,931 6,465 120.57
2018-08-03 13F-HR Engineers Gate Manager LP 0 13,469 0 756
2018-08-07 13F-HR United Asset Strategies, Inc. 92,901 94,684 1.92 5,148 5,314 3.22
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 17,577 0 -100.00 973 0 -100.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 9,319 533
2018-08-14 13F-HR CWA Asset Management Group, LLC 64,795 72,086 11.25 3,590 4,045 12.67
2018-08-13 13F-HR IHT Wealth Management, LLC 7,066 9,676 36.94 380 543 42.89
2018-04-02 13F-HR Hefty Wealth Partners 11,727 499 -95.74 751 28 -96.27
2018-05-11 13F-HR CITIGROUP INC Call 2,770,500 721,900 -73.94 177,368 40,001 -77.45
2018-08-14 13F-HR Rafferty Asset Management, LLC 720,956 752,192 4.33 39,948 42,213 5.67
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 17,318 31,496 81.87 960 1,768 84.17
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 10,305 11,113 7.84 571 624 9.28
2018-08-14 13F-HR Sciencast Management LP 0 5,145 0 305
2018-08-13 13F-HR ProShare Advisors LLC 1,190,813 1,083,742 -8.99 65,983 60,820 -7.82
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 311,036 155,203 -50.10 17,235 8,710 -49.46
2018-08-14 13F-HR LPL Financial LLC 382,981 435,820 13.80 21,221 24,458 15.25
2018-08-14 13F-HR UBS Group AG 4,388,134 5,371,549 22.41 243,146 301,451 23.98
2018-10-10 13F-HR McAdam, LLC 482 378 -21.58 27 28 3.70
2018-08-14 13F-HR Columbia Asset Management 25,481 24,255 -4.81 1,412 1,361 -3.61
2018-08-06 13F-HR Strategic Financial Services, Inc, 67,331 67,098 -0.35 3,731 3,766 0.94
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 693,900 594,200 -14.37 38,448 33,346 -13.27
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 20,000 0 -100.00 1,108 0 -100.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 13,624 13,174 -3.30 755 739 -2.12
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 12,094 9,301 -23.09 670 522 -22.09
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 21,690 21,370 -1.48 1,217,242 1,539,281 26.46
2018-10-11 13F-HR Berson & Corrado Investment Advisors, LLC 103,322 47,106 -54.41 5,798 3,393 -41.48
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 12,050 11,950 -0.83 668 671 0.45
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 10,652 7,861 -26.20 682 436 -36.07
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 83,205 4,610
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 30,203 53,242 76.28 1,674 2,988 78.49
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 50,070 49,595 -0.95 2,810 3,572 27.12
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 66,607 71,024 6.63 3,691 3,986 7.99
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 789,000 789,000 0.00 43,718 44,279 1.28
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 5,130 5,130 0.00 284 288 1.41
2018-08-14 13F-HR MORGAN STANLEY 7,447,977 7,177,290 -3.63 412,693 402,791 -2.40
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 10,000 0 -100.00 554 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 488,142 330,614 -32.27 27,048 18,554 -31.40
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 56,135 50,060 -10.82 3,110 2,809 -9.68
2017-04-17 13F-HR Pinnacle Bank 5,201 298
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 39,745,533 40,455,132 1.79 2,722,569 2,637,675 -3.12
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 4,053 2,874 -29.09 227 207 -8.81
2018-08-27 13F-HR HM PAYSON & CO 455,225 312,401 -31.37 25,224 17,532 -30.49
2018-08-13 13F-HR Annex Advisory Services, LLC 23,577 25,552 8.38 1,306 1,434 9.80
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 0 5,963 0 335
2018-08-08 13F-HR Sunbelt Securities, Inc. 0 26,631 0 1,495
2018-10-05 13F-HR ELM ADVISORS, LLC 603 43
2018-08-15 13F-HR GLENMEDE TRUST CO NA 494,315 915,384 85.18 31,644 51,371 62.34
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 16,477 14,373 -12.77 925 1,035 11.89
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 4,750 0 342
2018-07-25 13F-HR BECK MACK & OLIVER LLC 1,018,449 988,116 -2.98 56,432 55,453 -1.73
2018-08-13 13F-HR Laurion Capital Management LP Call 50,000 50,000 0.00 2,771 2,806 1.26
2018-07-25 13F-HR IMS Capital Management 13,654 13,422 -1.70 874 753 -13.84
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 48,862 69,688 42.62 2,707 3,911 44.48
2018-08-09 13F-HR Cowen Prime Services LLC 0 1,000 0 56
2018-08-01 13F-HR COMERICA BANK 390,494 392,360 0.48 20,528 23,114 12.60
2018-10-04 13F-HR West Oak Capital, LLC 16,515 15,015 -9.08 926,822 1,081,530 16.69
2018-02-14 13F-HR Blue Granite Capital, LLC 16,637 8,500 -48.91 866 543 -37.30
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 50,998 51,172 0.34 2,826 2,872 1.63
2018-08-10 13F-HR Holowesko Partners Ltd. 1,435,000 1,929,000 34.43 79,513 108,255 36.15
2018-08-06 13F-HR Mcilrath & Eck, Llc 693 1,051 51.66 38 59 55.26
2017-05-15 13F-HR Lebenthal Asset Management, LLC 150,126 165,017 9.92 9,788 9,462 -3.33
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 313,814 317,073 1.04 17,388 17,794 2.33
2018-08-07 13F-HR First Personal Financial Services 50 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 24,800,303 28,292,224 14.08 1,374,184 1,587,761 15.54
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 10,000 0 640
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC Put 20,000 20,000 0.00 1,108 1,122 1.26
2018-08-09 13F-HR Advantus Capital Management Inc 149,884 150,716 0.56 8,305 8,458 1.84
2018-08-02 13F-HR D.A. DAVIDSON & CO. 412,323 432,863 4.98 22,847 24,292 6.32
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 49,245 100,251 103.58 2,729 5,626 106.16
2018-08-13 13F-HR Pathway Financial Advisors Llc 725 725 0.00 40 41 2.50
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 175 175 0.00 10 13 30.00
2018-08-13 13F-HR Jasper Ridge Partners, L.P. 4,400 4,400 0.00 244 247 1.23
2018-07-20 13F-HR Tiaa, Fsb 46,500 37,366 -19.64 2,577 2,097 -18.63
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 14,100 15,166 7.56 782 851 8.82
2018-08-14 13F-HR Jabre Capital Partners S.A. 90,000 95,000 5.56 4,987 5,331 6.90
2018-08-13 13F-HR Vantage Investment Advisors, LLC 250 400 60.00 14 22 57.14
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 7,345 7,345 0.00 407 412 1.23
2018-07-30 13F-HR SFE Investment Counsel 115,518 119,436 3.39 6,401 6,703 4.72
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 5,005 0 320
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 399,761 81,496 -79.61 22,151 4,574 -79.35
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 74 74 0.00 4 4 0.00
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 53 53 0.00 3 3 0.00
2018-08-14 13F-HR Jefferies Group LLC Put 858,400 166,800 -80.57 47,564 9,361 -80.32
2018-10-10 13F-HR Hudson Capital Management Llc 18,712 18,849 0.73 1,050 1,358 29.33
2018-08-13 13F-HR WOLVERINE TRADING, LLC 91,071 91,071 0.00 5,046 5,046 0.00
2018-10-09 13F-HR Hochman Cole Investment Advisors, Inc. 5,400 5,401 0.02 303 389 28.38
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,313 2,014 53.39 73 113 54.79
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 29,334 29,334 0.00 1,625 1,646 1.29
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 383,866 367,456 -4.27 21,270 20,622 -3.05
2018-10-12 13F-HR Comprehensive Portfolio Management, LLC 8,919 7,742 -13.20 501 558 11.38
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 3,809 4,309 13.13 211,057 241,821 14.58
2018-07-31 13F-HR Camarda Financial Advisors, LLC 370 370 0.00 21 21 0.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 41,327 46,437 12.36 2,290 2,606 13.80
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 44,088 62,616 42.03 2,443 3,514 43.84
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 18,643 4,425 -76.26 1,033 248 -75.99
2018-08-13 13F-HR MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 8,100 11,600 43.21 449 651 44.99
2018-08-13 13F-HR Field & Main Bank 500 616 23.20 28 39 39.29
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 122,919 124,333 1.15 6,811 6,978 2.45
2018-08-02 13F-HR SPINNAKER TRUST 16,860 17,968 6.57 934 1,007 7.82
2018-07-26 13F-HR Lenox Wealth Management, Inc. 11,201 11,124 -0.69 620 624 0.65
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 16,000 1,152 -92.80 886 64 -92.78
2018-08-14 13F-HR J. Goldman & Co LP Put 225,000 0 -100.00 12,466 0 -100.00
2018-07-30 13F-HR Ballew Advisors, Inc 252 252 0.00 14 14 0.00
2018-10-12 13F-HR COURIER CAPITAL CORP 4,580 3,130 -31.66 257 225 -12.45
2018-08-14 13F-HR BAMCO INC /NY/ 4,000 4,000 0.00 222 224 0.90
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 26,782 0 -100.00 1,484 0 -100.00
2018-08-15 13F-HR MARTIN & CO INC /TN/ 31,682 18,991 -40.06 1,755 1,066 -39.26
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 5,334 12,055 126.00 296 677 128.72
2018-10-12 13F-HR BIEGEL & WALLER LLC 3,186 229
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4,535 4,535 0.00 255 327 28.24
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 4,740 8,590 81.22 263 482 83.27
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 5,216,953 5,086,636 -2.50 289,071,366 285,462,013 -1.25
2018-07-13 13F-HR Ena Investment Capital Llp 216,711 0 -100.00 12,008 0 -100.00
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 0 5,388 0 388
2018-10-09 13F-HR Atlanta Capital Group 7,833 7,141 -8.83 440 514 16.82
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC Call 215,600 0 -100.00 11,946 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 110,036 58,000 -47.29 6,097 3,255 -46.61
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 40,400 4,000 -90.10 2,239 224 -90.00
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 14,395 14,182 -1.48 797 795 -0.25
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 10,004 15,005 49.99 554 842 51.99
2018-04-30 13F-HR Oak Point Wealth Management 9,980 0 -100.00 645 0 -100.00
2018-08-20 13F-HR Atlantic Trust, LLC 0 725 0 41
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 283,920 270,696 -4.66 15,732 15,191 -3.44
2017-01-13 13F-HR MetLife Securities, Inc 47,198 44,721 -5.25 3,233 2,916 -9.81
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 7,405 7,140 -3.58 416 514 23.56
2018-08-10 13F-HR Investors Research Corp 4,643 5,688 22.51 257 319 24.12
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 7,200 7,200 0.00 404 519 28.47
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 35,788 36,762 2.72 1,983 2,063 4.03
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 379,100 187,500 -50.54 20,971 10,523 -49.82
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 349,728 354,723 1.43 19,378 19,907 2.73
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 22,177 20,192 -8.95 1,229 1,133 -7.81
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 355,591 356,938 0.38 19,703 20,031 1.66
2017-11-14 13F-HR Narus Financial Partners, LLC 4,365 0 -100.00 241 0 -100.00
2018-08-10 13F-HR Gs Investments, Inc. 50 0 -100.00 2,771 0 -100.00
2018-08-14 13F-HR COHEN & STEERS INC 212,035 347,140 63.72 11,749 19,481 65.81
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 50,000 0 -100.00 2,771 0 -100.00
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 191,375 182,083 -4.86 10,740 13,115 22.11
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 0 410,000 0 23,009
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 198,849 200,603 0.88 11,011 11,251 2.18
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 50,000 175,000 250.00 2,771 9,821 254.42
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 563,928 349,759 -37.98 31,248 19,629 -37.18
2018-05-14 13F-HR Amplify Investments, Llc 16,184 897
2018-10-04 13F-HR Xr Securities Llc Put 15,500 20
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 476,392 513,058 7.70 26,397 28,793 9.08
2018-08-14 13F-HR Credit Capital Investments LLC 4,000 26,000 550.00 222 1,666 650.45
2018-10-15 13F-HR Fayerweather Charles 10,645 9,195 -13.62 597 663 11.06
2018-08-10 13F-HR City Financial Investment Co Ltd Call 500,000 28,060
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 350,000 142,200 -59.37 432,481 4,954 -98.85
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 557,300 0 -100.00 411,629 0 -100.00
2018-08-02 13F-HR Ifg Advisory, Llc 20,334 19,312 -5.03 1,126 1,083 -3.82
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 61,570 61,643 0.12 3,412 3,459 1.38
2018-08-07 13F-HR Quad-cities Investment Group, Llc 900 50
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 738,500 255,800 -65.36 40,920 14,355 -64.92
2018-08-10 13F-HR GRIMES & COMPANY, INC. 138,812 137,307 -1.08 7,692 7,706 0.18
2017-08-11 13F-HR BancorpSouth Inc 38,068 38,854 2.06 2,183 2,145 -1.74
2018-08-13 13F-HR Stockman Asset Management 29,200 28,117 -3.71 1,618 1,578 -2.47
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 58,615 43,190 -26.32 3,248 2,424 -25.37
2018-08-10 13F-HR CITIGROUP INC Call 721,900 493,200 -31.68 40,001 27,678 -30.81
2018-08-08 13F-HR WESBANCO BANK INC 12,475 11,764 -5.70 691 660 -4.49
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,131,495 1,512,777 -51.69 173,516 84,897 -51.07
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 44,980 47,181 4.89 2,492 2,647 6.22
2018-07-26 13F-HR BB&T CORP 408,640 391,723 -4.14 22,643 21,983 -2.91
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Put 446,700 258,400 -42.15 24,752 14,501 -41.41
2018-08-14 13F-HR UBS Group AG Call 470,800 493,700 4.86 26,087 27,706 6.21
2017-05-15 13F-HR R&F Capital Advisors LP 27,206 14,822 -45.52 1,774 850 -52.09
2018-08-10 13F-HR Braun-bostich & Associates Inc. 708 0 -100.00 39 0 -100.00
2018-08-10 13F-HR Azimuth Capital Management LLC 16,488 17,874 8.41 914 1,003 9.74
2018-08-14 13F-HR Twin Securities, Inc. 107,191 0 -100.00 5,939 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc Call 500 0 -100.00 28 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 61,127 45,199 -26.06 3,387 2,537 -25.10
2018-10-16 13F-HR Wim Asset Management (hk) Ltd 246,600 0 -100.00 13,839 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 718 200 -72.14 40 11 -72.50
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 8,057 8,057 0.00 446 452 1.35
2018-07-30 13F-HR Cambridge Advisors Inc. 12,537 12,375 -1.29 695 694 -0.14
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 63,618 64,739 1.76 3,525 3,633 3.06
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 56,482 59,375 5.12 3,130 3,332 6.45
2018-08-02 13F-HR PARK CIRCLE Co 10,900 10,900 0.00 604 611 1.16
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 17,200 17,200 0.00 953 965 1.26
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 185,294 185,715 0.23 10,223 10,422 1.95
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 5,629 5,864 4.17 312 329 5.45
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 62,066 62,870 1.30 3,483 4,529 30.03
2018-08-09 13F-HR Edgestream Partners, L.P. 79,022 62,235 -21.24 4,379 3,493 -20.23
2018-07-19 13F-HR Ballast, Inc. 4,189 4,289 2.39 232 241 3.88
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 181,617 183,327 0.94 10,063 10,288 2.24
2018-08-08 13F-HR Loudon Investment Management, LLC 25,357 45,437 79.19 1,405 2,550 81.49
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 23,168 21,394 -7.66 1,284 1,200 -6.54
2018-08-14 13F-HR Saba Capital Management, L.P. Put 302,900 0 -100.00 16,783 0 -100.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,036 456 -55.98 56 26 -53.57
2018-08-15 13F-HR Argent Trust Co 12,864 46,900 264.58 713 2,632 269.14
2018-08-07 13F-HR IFP Advisors, Inc 67,995 73,853 8.62 3,768 4,145 10.01
2018-08-07 13F-HR ST GERMAIN D J CO INC 370,295 367,688 -0.70 20,518 20,635 0.57
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 144,259 142,988 -0.88 7,993 8,024 0.39
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,715,270 4,066,810 137.09 95,042 228,230 140.14
2018-08-14 13F-HR Baker Avenue Asset Management, LP 239,633 259,703 8.38 13,278 14,575 9.77
2018-09-13 13F-HR Harrington Investments, Inc 15,436 15,436 0.00 855 855 0.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 407 350 -14.00 23 20 -13.04
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 18,181 18,682 2.76 1,007 1,048 4.07
2018-08-14 13F-HR Hilltop Holdings Inc. 5,532 3,966 -28.31 306 223 -27.12
2018-10-09 13F-HR E&G Advisors, LP 0 3,723 0 268
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 4,054 223,249 5,406.88 218 3,974 1,722.94
2018-08-10 13F-HR OPPENHEIMER & CO INC 144,050 130,709 -9.26 7,982 7,335 -8.11
2018-08-14 13F-HR Ionic Capital Management LLC Put 30,000 0 -100.00 1,662 0 -100.00
2018-08-14 13F-HR AE Wealth Management LLC 19,504 6,420 -67.08 1,081 360 -66.70
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 382,495 361,796 -5.41 21,194 20,304 -4.20
2018-08-14 13F-HR HRS Investment Holdings, LLC 50,000 40,000 -20.00 2,771 2,245 -18.98
2018-10-09 13F-HR Pennsylvania Trust Co 77,915 77,587 -0.42 4,372 5,588 27.81
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 4,014 0 -100.00 222 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,426,631 2,300,854 -5.18 134,460 129,124 -3.97
2018-07-20 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 419,752 442,606 5.44 23,258 24,839 6.80
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 400 0 -100.00 22 0 -100.00
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 6,105 6,704 9.81 338 376 11.24
2018-08-13 13F-HR BRINKER CAPITAL INC 66,548 45,540 -31.57 3,687 2,556 -30.68
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 44,175 40,792 -7.66 2,448 2,289 -6.50
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 236,007 267,494 13.34 13,077 15,012 14.80
2018-08-06 13F-HR FTB Advisors, Inc. 4,735 5,932 25.28 262 333 27.10
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 9,205 9,210 0.05 477 590 23.69
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 220,007 72,150 -67.21 267 129 -51.69
2018-05-11 13F-HR CITIGROUP INC Put 1,280,100 467,300 -63.50 81,952 25,893 -68.40
2018-08-14 13F-HR RiverPark Advisors, LLC 313,000 313,000 0.00 17,343 17,566 1.29
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 652,761 507,422 -22.27 36,169 28,477 -21.27
2018-08-13 13F-HR VALUEWORKS LLC 146,221 142,574 -2.49 8,102 8,001 -1.25
2018-07-18 13F-HR Jentner Corp Call 3,500 3,500 0.00 194 196 1.03
2018-07-20 13F-HR LS Investment Advisors, LLC 203,465 194,716 -4.30 11,274 10,927 -3.08
2018-08-01 13F-HR Khp Capital, Llc 4,950 4,250 -14.14 274,000 239,000 -12.77
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 154,014 143,958 -6.53 8,534 8,079 -5.33
2017-11-09 13F-HR QUALCOMM INC/DE 752,547 734,830 -2.35 41,556 38,094 -8.33
2018-08-14 13F-HR UBS Group AG Put 841,000 504,400 -40.02 46,600 28,307 -39.26
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 169,452 181,431 7.07 9,389 10,182 8.45
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 22,682 22,445 -1.04 1,257 1,260 0.24
2018-09-18 13F-HR/A NORTHERN TRUST CORP 18,491,497 18,352,669 -0.75 1,024,614 1,029,951 0.52
2018-08-15 13F-HR SENTINEL TRUST CO LBA 21,316 8,488 -60.18 1,181 476 -59.70
2018-08-02 13F-HR VICUS CAPITAL 3,632 4,049 11.48 201 227 12.94
2018-08-14 13F-HR Freestone Capital Holdings, LLC 399,051 374,883 -6.06 22,111 21,038 -4.85
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 6,992 6,869 -1.76 386 386 0.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 2,676 2,653 -0.86 145 146 0.69
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 902,095 892,715 -1.04 49,985 50,099 0.23
2018-10-09 13F-HR First PREMIER Bank 7,754 7,614 -1.81 434 548 26.27
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 26,011 28,012 7.69 1,442 1,574 9.15
2018-08-08 13F-HR Doyle Wealth Management 338,092 346,417 2.46 18,734 19,441 3.77
2018-08-14 13F-HR Melqart Asset Management (uk) Ltd 786,500 413,500 -47.43 43,580 23,206 -46.75
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 41,989 37,191 -11.43 2,327 2,087 -10.31
2018-07-30 13F-HR WealthTrust Axiom LLC 3,861 3,577 -7.36 213 200 -6.10
2018-08-08 13F-HR Minneapolis Portfolio Management Group, LLC 282,305 617,105 118.60 15,643 34,632 121.39
2018-08-14 13F-HR Man Group plc 147,593 569,814 286.07 8,178 31,978 291.02
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 3,789 3,631 -4.17 210 204 -2.86
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 11,681,992 6,968,206 -40.35 647,299 391,053 -39.59
2018-10-03 13F-HR Rhenman & Partners Asset Management AB 7,247 6,476 -10.64 407 466 14.50
2018-10-09 13F-HR LifePlan Financial Group, Inc 627 627 0.00 35 45 28.57
2018-08-13 13F-HR Patten Group, Inc. 2,275 2,076 -8.75 126 117 -7.14
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,796,164 802,627 -55.31 99,527 45,043 -54.74
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 182,400 767,635 320.85 10,107 43,080 326.24
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 145,373 155,973 7.29 8,055 8,753 8.67
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 680,496 687,109 0.97 37,706 38,561 2.27
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 83,135 0 -100.00 4,607 0 -100.00
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 38,097 39,959 4.89 1,924 2,243 16.58
2018-08-27 13F-HR Farmers National Bank 300 300 0.00 17 17 0.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 154,696 61,050 -60.54 8,572 3,426 -60.03
2018-08-14 13F-HR Rodgers Brothers Inc. 0 4,368 0 245
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 707,400 739,900 4.59 40,013 41,523 3.77
2018-08-10 13F-HR M&T BANK CORP Call 4 4 0.00 1 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 156,805 169,255 7.94 8,689 9,499 9.32
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 15,960 15,770 -1.19 884 885 0.11
2018-08-14 13F-HR AE Wealth Management LLC Call 1,000 0 -100.00 1 0 -100.00
2018-08-01 13F-HR Paulson Wealth Management Inc. 3,871 3,788 -2.14 214 213 -0.47
2018-08-13 13F-HR Weil Company, Inc. 6,465 6,307 -2.44 358 354 -1.12
2018-08-14 13F-HR ETRADE Capital Management LLC 22,493 22,869 1.67 1,246 1,283 2.97
2018-08-13 13F-HR Context Capital Management, LLC 25,000 0 -100.00 1,385 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 283,902 299,638 5.54 14,716 19,181 30.34
2018-07-31 13F-HR Tarbox Group, Inc. 470 485 3.19 26 27 3.85
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,958,471 4,267,795 7.81 219,339 239,509 9.20
2018-10-09 13F-HR Kovack Advisors, Inc. 4,156 4,846 16.60 233 349 49.79
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 65,000 85,000 30.77 3,602 4,770 32.43
2018-10-09 13F-HR Kovack Advisors, Inc. Call 4 2
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 578,186 805,812 39.37 32,037 45,222 41.16
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 7,922 7,922 0.00 439 445 1.37
2018-08-14 13F-HR Kadensa Capital Ltd 48,387 0 -100.00 2,681 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,616,950 872,053 -46.07 89,595 48,940 -45.38
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 186,600 186,600 0.00 10,338 10,474 1.32
2018-08-08 13F-HR Marietta Wealth Management, LLC 56,129 58,262 3.80 3,110 3,270 5.14
2018-08-08 13F-HR LSV ASSET MANAGEMENT 39,800 34,300 -13.82 2,205 1,924 -12.74
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 47,310 44,619 -5.69 2,621 2,504 -4.46
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8,305 7,859 -5.37 460 441 -4.13
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 54,091 41,571 -23.15 2,998 2,333 -22.18
2018-08-08 13F-HR Hanson McClain, Inc. 542 635 17.16 30 36 20.00
2018-08-09 13F-HR Meristem, LLP 6,803 6,467 -4.94 377 363 -3.71
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 17,100,826 17,036,652 -0.38 945,322 954,115 0.93
2018-10-09 13F-HR FARMERS TRUST CO 4,459 4,459 0.00 250 321 28.40
2018-08-07 13F-HR Trexquant Investment LP 5,428 70,842 1,205.12 301 3,976 1,220.93
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,916,184 1,712,494 -10.63 106,176 96,105 -9.49
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,379,870 2,469,166 3.75 131,869 138,570 5.08
2018-08-14 13F-HR Natixis 1,558,827 972,249 -37.63 86,375 54,563 -36.83
2018-08-01 13F-HR Canal Capital Management, LLC 21,963 23,596 7.44 1,217 1,324 8.79
2018-08-09 13F-HR/A Smith Asset Management Group LP 57 57 0.00 3 3 0.00
2018-08-14 13F-HR Capital International Investors 27,832,721 28,394,005 2.02 1,542,211 1,593,472 3.32
2018-08-10 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. Call 122,400 0 -100.00 6,782 0 -100.00
2018-08-01 13F-HR Financial Management Professionals, Inc. 360 360 0.00 20 20 0.00
2018-07-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 68,270 67,355 -1.34 3,782 3,780 -0.05
2018-07-24 13F-HR Cribstone Capital Management, LLC 17 757 4,352.94 1 42 4,100.00
2018-08-03 13F-HR Country Club Trust Company, n.a. 5,086 4,186 -17.70 282 235 -16.67
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 23,637 23,392 -1.04 1,310 1,313 0.23
2018-08-10 13F-HR Krasney Financial LLC 733 601 -18.01 41 34 -17.07
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 56,503 60,303 6.73 3,130 3,385 8.15
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 11,200 11,200 0.00 621 629 1.29
2018-08-14 13F-HR Bragg Financial Advisors, Inc 51,464 53,904 4.74 2,852 3,025 6.07
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 28,353 29,566 4.28 1,571 1,659 5.60
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 219,252 0 12,304
2018-10-15 13F-HR PUZO MICHAEL J 8,670 6,475 -25.32 486 467 -3.91
2018-08-02 13F-HR Fiduciary Group LLC 16,924 14,012 -17.21 938 786 -16.20
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 100,363 48,799 -51.38 5,467 2,751 -49.68
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 424,900 424,900 0.00 23,544 23,544 0.00
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 34,107 34,107 0.00 1,890 1,914 1.27
2018-08-14 13F-HR Twin Securities, Inc. Call 138,800 0 -100.00 7,691 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 17,703 13,131 -25.83 981 737 -24.87
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 115,900 0 6,504
2018-07-24 13F-HR Diamant Asset Management, Inc. 5,075 5,075 0.00 281 285 1.42
2018-08-13 13F-HR Neuberger Berman Group LLC 1,110,667 1,339,685 20.62 61,542 75,184 22.17
2017-02-10 13F-HR BlackRock Investment Management, LLC 7,820,824 7,456,916 -4.65 535,726 486,191 -9.25
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 64,379 66,387 3.12 3,567 3,726 4.46
2018-08-14 13F-HR EP Wealth Advisors, Inc. 7,418 7,418 0.00 411 416 1.22
2018-10-16 13F-HR EASTERN BANK 0 3,020 0 218
2018-08-07 13F-HR SG Americas Securities, LLC Put 725,000 201,700 -72.18 2,926 349 -88.07
2018-07-26 13F-HR WP Advisors, LLC 3,981 4,046 1.63 221 227 2.71
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 12,051 7,419 -38.44 668 416 -37.72
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 1,240,199 1,156,762 -6.73 66,437 79,238 19.27
2018-07-03 13F-HR Washington Trust Bank 118,438 127,864 7.96 6,563 7,176 9.34
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 0 71,789 0 4,029
2018-08-13 13F-HR Baird Financial Group, Inc. 1,466,293 1,488,137 1.49 81,254 83,511 2.78
2018-08-07 13F-HR Essex Financial Services, Inc. 3,954 0 -100.00 219 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 856,923 1,235,734 44.21 47,482 69,349 46.05
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 11,952 11,952 0.00 662 671 1.36
2018-07-09 13F-HR VNBTrust, National Association 7,307 7,307 0.00 405 410 1.23
2017-07-27 13F-HR Spot Trading L.l.c. Put 204,800 11,309
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 205,934 451,063 119.03 11,386 25,310 122.29
2018-08-13 13F-HR Gratus Capital LLC 96,556 96,220 -0.35 5,350 5,400 0.93
2018-08-14 13F-HR 1832 Asset Management L.P. 240 295 22.92 13 17 30.77
2018-08-14 13F-HR AVALON ADVISORS, LLC 0 4,030 0 226
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 234,399 226,628 -3.32 15,006 12,557 -16.32
2018-02-09 13F-HR RidgeWorth Capital Management LLC 60,821 4,590 -92.45 3,153 294 -90.68
2018-08-17 13F-HR Trilogy Capital Inc. 11,195 11,384 1.69 620 639 3.06
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 2,065,996 1,832,483 -11.30 114,477 102,839 -10.17
2018-08-14 13F-HR InterOcean Capital, LLC 195,071 279,477 43.27 10,809 15,684 45.10
2018-08-01 13F-HR Psagot Investment House Ltd. 4,026 1,526 -62.10 223 86 -61.43
2018-07-20 13F-HR PENN DAVIS MCFARLAND INC 469,543 480,272 2.28 26,017 26,953 3.60
2018-10-15 13F-HR Hemenway Trust Co LLC 5,007 4,084 -18.43 281 294 4.63
2018-08-01 13F-HR Wagner Wealth Management, Llc 12 197 1,541.67 1 11 1,000.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 1,562,200 1,114,600 -28.65 86,562 62,551 -27.74
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 257,933 234,983 -8.90 14,292 13,187 -7.73
2018-08-14 13F-HR Frontier Wealth Management LLC 6,117 5,855 -4.28 339 329 -2.95
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 204,110 361,963 77.34 11,310 20,313 79.60
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 4,223,207 4,080,655 -3.38 234,008 229,006 -2.14
2018-08-13 13F-HR Allianz Asset Management AG 1,978,134 1,894,172 -4.24 109,608 106,301 -3.02
2018-10-16 13F-HR FIRST AMERICAN BANK 25,537 26,116 2.27 1,416 1,881 32.84
2018-08-13 13F-HR Simmons Bank 36,595 38,774 5.95 2,028 2,176 7.30
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 16,950 11,271 -33.50 939 633 -32.59
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 40,993 40,843 -0.37 2,271 2,292 0.92
2018-08-14 13F-HR DODGE & COX 5,000 5,000 0.00 277 281 1.44
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 1,200 1,200 0.00 66 67 1.52
2018-08-03 13F-HR FIDUCIARY TRUST CO 45,581 41,368 -9.24 2,525 2,321 -8.08
2018-08-06 13F-HR TORONTO DOMINION BANK 817,757 1,019,594 24.68 45,301 57,967 27.96
2018-08-13 13F-HR Allianz Asset Management AG Put 732,800 778,100 6.18 40,604 43,667 7.54
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 46,382 50,123 8.07 2,570 2,813 9.46
2018-08-10 13F-HR MUFG Americas Holdings Corp 110,464 110,607 0.13 6,121 6,207 1.40
2018-08-03 13F-HR Cable Hill Partners, LLC 2,388 2,388 0.00 127 134 5.51
2018-08-02 13F-HR Fiera Capital Corp 20,468 13,619 -33.46 1,134 764 -32.63
2018-08-14 13F-HR Freestone Capital Holdings, LLC 374,883 600 -99.84 21,038 33,672 60.05
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 13,455 18,447 37.10 746 1,035 38.74
2018-08-14 13F-HR Gryphon Financial Partners Llc 2,333 605 -74.07 129 34 -73.64
2018-08-14 13F-HR CUTLER INVESTMENT COUNSEL LLC 109,103 127,418 16.79 6,045 7,151 18.30
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,393 4,093 20.63 188 230 22.34
2018-08-02 13F-HR PITCAIRN CO 10,759 10,593 -1.54 596 595 -0.17
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 3,270,900 3,336,600 2.01 181,241 187,250 3.32
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 26,915 0 1,510
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 12,696 6,796 -46.47 712 489 -31.32
2018-07-31 13F-HR CWM, LLC 513,344 483,400 -5.83 28,444 27,128 -4.63
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 7,844,250 7,050,723 -10.12 434,650 395,687 -8.96
2018-10-09 13F-HR Personal Capital Advisors Corp 5,308 5,030 -5.24 298 362 21.48
2018-08-15 13F-HR HPM Partners LLC 149,064 149,405 0.23 8,260 8,385 1.51
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 11,400 4,800 -57.89 632 269 -57.44
2018-08-14 13F-HR HCR Wealth Advisors 12,626 12,600 -0.21 700 710 1.43
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 90,000 0 -100.00 4,986 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 886,273 884,201 -0.23 49,108 49,621 1.04
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 250 0 -100.00 14 0 -100.00
2018-08-14 13F-HR Osher Van de Voorde Investment Management 155,767 155,047 -0.46 8,631 8,701 0.81
2018-10-15 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 19,851 19,851 0.00 1,114 1,430 28.37
2018-08-04 13F-HR BANK OF HAWAII 21,674 22,405 3.37 1,201 1,257 4.66
2018-10-12 13F-HR WEBSTER BANK, N. A. 2,499 2,499 0.00 140 180 28.57
2018-04-18 13F-HR/A FNY Partners Fund LP Call 694 677 -2.45 44 37 -15.91
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 287,213 289,524 0.80 15,914 16,248 2.10
2018-08-01 13F-HR Veritas Asset Management LLP 12,947,065 12,347,365 -4.63 717,397 692,934 -3.41
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 8,196 9,280 13.23 462 672 45.45
2018-10-09 13F-HR/A Arnhold Llc 208,812 221,012 5.84 11,570 12,403 7.20
2018-08-03 13F-HR Financial Architects, Inc 13,097 15,174 15.86 726 852 17.36
2017-05-01 13F-HR Spot Trading L.L.C Put 96,900 70,100 -27.66 6,318 4,020 -36.37
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 474,800 683,100 43.87 26,309 38,336 45.71
2018-08-08 13F-HR BAILARD, INC. 17,307 17,232 -0.43 959 967 0.83
2018-08-08 13F-HR Private Capital Group, Llc 2,828 2,424 -14.29 157 136 -13.38
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 56,423 49,557 -12.17 3,126 2,781 -11.04
2018-08-02 13F-HR/A ALPS ADVISORS INC 772,028 782,136 1.31 42,778 43,893 2.61
2018-08-14 13F-HR Clearbridge Investments, LLC 629,619 7,134,755 1,033.19 34,887 400,402 1,047.71
2018-08-09 13F-HR Bollard Group LLC 1,200 1,212 1.00 66 68 3.03
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 50,000 0 -100.00 2,771 0 -100.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 21,609,105 21,732,465 0.57 1,197,361 1,219,626 1.86
2017-02-10 13F-HR BlackRock Advisors LLC 11,688,812 10,728,592 -8.21 800,684 699,504 -12.64
2018-08-10 13F-HR HBK Sorce Advisory LLC 19,398 19,354 -0.23 1,075 1,086 1.02
2018-08-13 13F-HR FFCM LLC 104,347 95,148 -8.82 5,778 5,339 -7.60
2018-08-13 13F-HR Bayesian Capital Management, LP 0 7,600 0 427
2018-08-10 13F-HR Pictet North America Advisors SA 0 5,500 0 309
2018-10-10 13F-HR Vision Capital Management, Inc. 13,721 13,976 1.86 770 1,007 30.78
2018-07-23 13F-HR CAPROCK Group, Inc. 20,555 21,721 5.67 1,139 1,219 7.02
2018-10-09 13F-HR P.R. Herzig & Co. Inc. 29,975 0 -100.00 1,682 0 -100.00
2018-08-10 13F-HR Calton & Associates, Inc. 4,924 0 -100.00 273 0 -100.00
2018-08-01 13F-HR Fragasso Group Inc. 25,556 25,605 0.19 1,416 1,437 1.48
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 261,100 212,600 -18.58 14,468 11,931 -17.54
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 899,908 1,102,453 22.51 49,864 61,870 24.08
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 174,375 174,775 0.23 9,662 9,808 1.51
2018-08-09 13F-HR HEADINVEST, LLC 52,955 52,880 -0.14 2,934 2,968 1.16
2018-08-14 13F-HR TEACHERS ADVISORS INC 2,909,575 3,064,844 5.34 161,220 171,999 6.69
2018-10-12 13F-HR Parkside Financial Bank & Trust 822 824 0.24 46 60 30.43
2018-07-16 13F-HR Howard Capital Management Inc. 190,681 11,120
2018-10-10 13F-HR Legacy Private Trust Co. 0 3,371 0 243
2018-08-14 13F-HR Virtue Capital Management, Llc 12,886 15,156 17.62 651 851 30.72
2018-08-08 13F-HR DILLON & ASSOCIATES INC 15,953 11,470 -28.10 877 642 -26.80
2018-10-05 13F-HR Capital Investment Services of America, Inc. 222,356 221,073 -0.58 12,479 15,924 27.61
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 22,855 22,390 -2.03 1,266 1,257 -0.71
2018-08-07 13F-HR Court Place Advisors, LLC 15,476 15,351 -0.81 858 861 0.35
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 400 400 0.00 22 22 0.00
2018-07-17 13F-HR Signature Wealth Management Group 46,598 49,633 6.51 2,582 2,785 7.86
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 173,306 99,700 -42.47 9,603 5,596 -41.73
2018-10-10 13F-HR CLINTON GROUP INC 51,753 34,500 -33.34 2,904,378 2,485 -99.91
2018-08-03 13F-HR Fulcrum Capital Llc 44,134 44,090 -0.10 2,445 2,474 1.19
2018-08-09 13F-HR D'Orazio & Associates, Inc. 200 200 0.00 11 11 0.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 108,483 108,049 -0.40 6,011 6,064 0.88
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 73,100 58,900 -19.43 23 35 52.17
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,178,631 1,876,622 -13.86 120,718 105,316 -12.76
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 99,402 110,261 10.92 5,349 6,188 15.69
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 11,060 11,060 0.00 611 573 -6.22
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 82,628 81,534 -1.32 4,578 4,576 -0.04
2018-08-13 13F-HR Advisor Group, Inc. 103,826 101,446 -2.29 5,755 5,695 -1.04
2018-07-18 13F-HR Jentner Corp 4,343 4,243 -2.30 241 238 -1.24
2018-08-15 13F-HR DF DENT & CO INC 378,889 369,737 -2.42 20,994 20,750 -1.16
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,880 106
2018-08-13 13F-HR Marino, Stram & Associates Llc 3,594 3,753 4.42 199 211 6.03
2018-07-30 13F-HR Daiwa Securities Group Inc. 66,270 71,010 7.15 3,672 3,985 8.52
2018-10-16 13F-HR Searle & Co. 16,925 16,925 0.00 1,118 1,219 9.03
2018-07-30 13F-HR Parallel Advisors, LLC 7,484 8,141 8.78 415 456 9.88
2018-10-11 13F-HR World Asset Management Inc 95,728 90,648 -5.31 5,372 6,529 21.54
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,986,686 4,034,907 103.10 129,532 231,361 78.61
2018-08-14 13F-HR PAULSON & CO. INC. Call 10,000 0 -100.00 554 0 -100.00
2018-08-08 13F-HR Mirador Capital Partners LP 0 25,939 0 1,456
2018-08-14 13F-HR Marathon Trading Investment Management LLC 37,258 15,790 -57.62 2,064 886 -57.07
2018-08-13 13F-HR Archford Capital Strategies, LLC 1,470 1,135 -22.79 94 64 -31.91
2018-08-10 13F-HR FIL Ltd 3,253,065 6,427,068 97.57 180,252 360,687 100.10
2018-07-30 13F-HR Aperio Group, LLC 624,173 649,041 3.98 34,585 36,424 5.32
2018-08-08 13F-HR SpiderRock Advisors LLC Call 25 3 -88.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 59,612 59,882 0.45 3,303 3,361 1.76
2018-08-14 13F-HR State of Tennessee, Treasury Department 812,555 519,988 -36.01 45,023 29,181 -35.19
2018-08-13 13F-HR CINCINNATI INSURANCE CO 427,500 427,500 0.00 23,688 23,991 1.28
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 57,287 42,487 -25.83 3,174 2,384 -24.89
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 4,916 4,916 0.00 272 276 1.47
2018-08-08 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 14,261 14,823 3.94 790 832 5.32
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 108 191 76.85
2018-08-14 13F-HR BRYN MAWR TRUST Co 109,430 107,713 -1.57 6,064 6,045 -0.31
2018-08-14 13F-HR MILES CAPITAL, INC. 21,591 16,875 -21.84 1,196 947 -20.82
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 3,788 210
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 889,629 895,183 0.62 49,294 50,238 1.92
2018-07-19 13F-HR Donald L. Hagan, LLC 21,956 22,680 3.30 1,216 1,273 4.69
2018-07-25 13F-HR River Road Asset Management, LLC 1,088,002 999,992 -8.09 60,286 56,120 -6.91
2017-10-30 13F-HR Barrington Strategic Wealth Management Group LLC 18,035 0 -100.00 996 0 -100.00
2018-10-03 13F-HR INTL FCSTONE INC. 0 2,887 0 208
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 759 1,879 147.56 42 105 150.00
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 67,457 71,130 5.44 3,738 3,992 6.80
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 23,576 22,176 -5.94 1,323 1,598 20.79
2018-08-10 13F-HR PagnatoKarp Partners LLC 3,672 206
2018-08-13 13F-HR Laurion Capital Management LP 195,397 39,910 -79.57 10,827 2,240 -79.31
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 53,871 47,071 -12.62 2,985 2,642 -11.49
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 26,823 26,518 -1.14 1,486 1,488 0.13
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 61,413 60,478 -1.52 3,403 3,394 -0.26
2018-08-13 13F-HR Winch Advisory Services, LLC 30 10 -66.67 2 1 -50.00
2018-08-13 13F-HR Westside Investment Management, Inc. 19,062 24,313 27.55 1,025,713 1,373,496 33.91
2017-10-26 13F-HR Acrospire Investment Management LLC 410 0 -100.00 23 0 -100.00
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 66,686 0 -100.00 4,269 0 -100.00
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 450 450 0.00 29 26 -10.34
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 49,462 52,958 7.07 2,741 2,972 8.43
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 23,195 23,471 1.19 1,285 1,317 2.49
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 9,073 9,860 8.67 503 553 9.94
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 93,518 95,604 2.23 5,212 5,486 5.26
2018-10-09 13F-HR Trust Co 180 105 -41.67 10 8 -20.00
2018-08-07 13F-HR American Trust Investment Advisors, LLC 67,110 0 -100.00 3,719 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,803 2,853 1.78 155 160 3.23
2018-08-02 13F-HR Barrett Asset Management, LLC 974 1,165 19.61 54 65 20.37
2018-08-14 13F-HR Bluefin Trading, LLC Call 1,480,800 605,100 -59.14 1,108 1,244 12.27
2018-08-08 13F-HR INTRUST BANK NA 6,750 5,736 -15.02 374 322 -13.90
2018-07-23 13F-HR DUNCKER STREETT & CO INC 31,594 30,613 -3.11 1,751 1,718 -1.88
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 3,008,324 3,052,649 1.47 166,691 171,315 2.77
2018-08-06 13F-HR Brookstone Capital Management 86,146 84,604 -1.79 4,773 4,748 -0.52
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 222,507 64,433 -71.04 12,329 3,616 -70.67
2017-07-13 13F-HR Princeton Alpha Management LP 7,402 0 -100.00 424 0 -100.00
2018-08-14 13F-HR Circle Wealth Management, LLC 6,667 6,713 0.69 369 377 2.17
2016-11-14 13F-HR Westend Capital Management LLC 4,420 4,350 -1.58 237 298 25.74
2018-08-07 13F-HR Timber Creek Capital Management LLC 43,930 46,480 5.80 2,434 2,608 7.15
2018-08-08 13F-HR US BANCORP \DE\ 1,358,836 1,318,899 -2.94 75,294 74,016 -1.70
2018-08-14 13F-HR Capital Markets Trading Uk Llp 4,500 5,500 22.22 249 309 24.10
2018-07-18 13F-HR Prospera Financial Services 11,528 10,365 -10.09 636 583 -8.33
2018-08-02 13F-HR Saturna Capital CORP 841,597 841,897 0.04 46,633 47,247 1.32
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 47,555 47,260 -0.62 2,635 2,653 0.68
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 74 4
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 70,852 71,417 0.80 3,926 4,008 2.09
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 3,048 12,253 302.00 169 688 307.10
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 662,668 671,568 1.34 36,718 37,688 2.64
2018-10-05 13F-HR Bangor Savings Bank 8,054 8,629 7.14 452 621 37.39
2018-10-09 13F-HR Cx Institutional 499 0 -100.00 28 0 -100.00
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 16 21 31.25
2018-08-14 13F-HR PRUDENTIAL PLC 1,562,382 1,612,482 3.21 86,571 90,493 4.53
2018-07-27 13F-HR Citizens Financial Group Inc/RI 0 49 0 3
2018-07-11 13F-HR Ledyard National Bank 10,154 10,482 3.23 562 588 4.63
2018-08-13 13F-HR Neuberger Berman Group LLC Put 5,000 0 -100.00 1,358 0 -100.00
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 735 0 -100.00 50,348 0 -100.00
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 0 3,566 0 200
2018-07-27 13F-HR Burt Wealth Advisors 100 100 0.00 6 6 0.00
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 47,230 51,289 8.59 2,616 2,878 10.02
2018-08-13 13F-HR BURNEY CO/ 13,571 15,088 11.18 752 847 12.63
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 29,587 40,342 36.35 1,639 2,264 38.13
2018-08-10 13F-HR Richard Bernstein Advisors LLC 54,636 54,63