SecurityT / AT & T, Inc. (00206R102)
Chairman, CEO and PresidentSTEPHENSON RANDALL L
IndustryTelephone Communications, Except Radiotelephone
Institutional Owners2395
Institutional Shares4,243,266,157 - 58.43%
Common Shares Outstanding7,262,000,000 shares (as of 2018-06-30)
Institutional Value$ 1,269,241,350,000 USD
Related 00206RBE1 / 4.875% Global Notes Due 2044 06/01/44
030955AP3 / Ameritech Capital 5.95% Due 1/15/38
030955AM0 / Ameritech Capital 6.45% Due 1/15/18
030955AN8 / Ameritech Capital 6.55% Due 1/15/28
030955AJ7 / Ameritech Capital 6.875% Due 10/15/27
00206RAD4 / At&t 6.5% Notes 9/1/37
001957AW9 / At&t Corp. 6.5% Notes Due 3/15/2029
00206RAB8 / At&t Corp. 6.8% Notes 5/15/2036
TBB / AT&T Inc.
00206RBR2 / At&t Inc. 0.9% 02/12/16
00206RBC5 / At&t Inc. 1.6% Senior Notes 02/15/17
00206RBF8 / At&t Inc 1.70% 06/01/17
00206RBP6 / At&t Inc.1.875% Global Notes 12/4/20
00206RAY8 / At&t Inc. 2.4% 08/15/16
00206RAW2 / At&t Inc. 2.95% Senior Notes 05/15/16
00206RBD3 / At&t Inc. 3.0% Senior Notes 02/15/22
U04644AG2 / At&t Inc. 3.550% 12/17/32
00206RAZ5 / At&t Inc. 3.875% 08/15/21
00206RAX0 / At&t Inc. 4.45% Senior Notes 05/15/21
04650NAB0 / At&t Inc. 5.35% 09/01/40
00206RBA9 / At&t Inc. 5.55% 08/15/41
00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
00206RAM4 / At&t Inc. 5.6% Senior Notes 5/15/18
00206RAT9 / At&t Inc. 5.875 Global Notes Due 04/28/17
00206RAR3 / At&t Inc. 5.8% Notes 02/15/19
00206RAL6 / At&t Inc. 6.125% Euro Mtns Due 4/2/15
00206RAG7 / At&t Inc. 6.3% Notes 1/15/38
00206RAN2 / At&t Inc. 6.4% Notes 5/15/38
00206RAS1 / At&t Inc. 6.55% Senior Notes 02/15/39
00206RAU6 / At&t Inc 7.00% Global Notes Due 04/30/40
00206RBB7 / At&t Inc .875% Senior Notes 02/13/15
00206RAV4 / At&t Inc Global Notes Fixed Rt 2.5% 08/15/2015
17248RAJ5 / At&t Mobility Llc 7.125% 12/15/31
00206RBL5 / At&t T 0.8% 12/1/15
00206RBM3 / At&t T 1.4% 12/1/17
00206RBN1 / At&t T 2.625% 12/1/22
00209AAF3 / At&t Wireless 8.75% Senior Notes 3/1/31
079857AF5 / Bellsouth Cap Fdg Corp Debentures 7.12% 07/15/97
079857AC2 / Bellsouth Cap Funding 6.04% 11/15/26
079857AH1 / Bellsouth Cap Funding 7.875% Debentures 02/15/30
079860AG7 / Bellsouth Corp 5.200% Notes 09/15/14
079860AL6 / Bellsouth Corp 5.200% Notes 12/15/16
079860AK8 / Bellsouth Corp 6.000% Notes 11/15/34
079860AE2 / Bellsouth Corp 6.550% Notes 06/15/34
079860AD4 / Bellsouth Corp 6.875% Notes 10/15/31
079867AN7 / Bellsouth Telecom Debentures 5.85% 11/15/45
079867AW7 / Bellsouth Telecommunications 6.375% Debs 6/1/28
079867AM9 / Bellsouth Telecommunications 7% Debs 10/1/25
079867AP2 / Bellsouth Telecommunications 7% Debs 12/1/95
GYC / Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
454614AK4 / Indiana Bell Tel Inc Debentures 7.3% 08/15/26
694032AX1 / Pacific Bell 6.625% Debs 10/15/34
694032AT0 / Pacific Bell 7.125% Debs 3/15/26
694032AV5 / Pacific Bell 7.375% Debs 7/15/43
78387GAP8 / Sbc Communications 5.1% Notes 9/15/2014
78387GAL7 / Sbc Communications 5.625% Notes 6/15/2016
78387GAQ6 / Sbc Communications 6.15% Notes 9/15/34
78387GAM5 / Sbc Communications 6.45% Notes 6/15/2034
845335BQ0 / Southwestern Bell Tel 7% Debs 7/1/15
KTBA / Structured Products CorTS, BellSouth Debentures, 7.00% Certificates

Institutional Stock Ownership and Shareholders

AT & T, Inc. (NYSE:T) has 2395 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,243,266,157 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Newport Trust Co, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Geode Capital Management, Llc, Northern Trust Corp, Dimensional Fund Advisors Lp, and Bank Of America Corp /de/.
AT & T, Inc. (NYSE:T) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR RiverPoint Capital Management, LLC 47,378 50,182 5.92 1,689 1,611 -4.62
2018-08-14 13F-HR Claar Advisors LLC 13,737 441
2018-07-26 13F-HR Hodges Capital Management Inc. 60,603 55,952 -7.67 2,161 1,797 -16.84
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 1,313,345 1,467,618 11.75 46,821 47,125 0.65
2017-07-27 13F-HR Staton Financial Advisors, Llc 104,504 105,085 0.56 4,342 3,965 -8.68
2018-08-14 13F-HR Williams Jones & Associates LLC 56,580 71,069 25.61 2,017 2,282 13.14
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 51,987 52,322 0.64 1,853 1,680 -9.34
2018-08-07 13F-HR Hartland & Co., LLC 45,201 43,959 -2.75 1,611 1,412 -12.35
2018-08-07 13F-HR Twin Tree Management, LP 9,625 0 -100.00 343 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 58,546 64,964 10.96 2,087 2,079,083 99,520.65
2018-08-08 13F-HR AT Bancorp 80,466 74,824 -7.01 2,868 2,402 -16.25
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 17,401 17,401 0.00 620 557 -10.16
2018-07-19 13F-HR Billeaud Capital Management, Inc. 80,772 77,299 -4.30 2,880 2,482 -13.82
2018-08-14 13F-HR Kite Lake Capital Management (uk) Llp Put 93,700 0 -100.00 3,341 0 -100.00
2018-08-14 13F-HR Baker Avenue Asset Management, LP 28,820 52,632 82.62 1,027 1,690 64.56
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 754 654 -13.26 26 20 -23.08
2018-08-07 13F-HR Trexquant Investment LP 40,548 336,830 730.69 1,446 10,816 647.99
2017-08-14 13F-HR Forester Capital Management, LTD 42,778 36,940 -13.65 1,777 1,394 -21.55
2018-08-07 13F-HR American Financial Network Advisory Services Llc 35 32 -8.57 416 339 -18.51
2018-07-24 13F-HR Diamant Asset Management, Inc. 14,167 14,282 0.81 505 459 -9.11
2018-08-03 13F-HR Summit Financial Strategies, Inc. 11,430 10,352 -9.43 407 332 -18.43
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 106,300 97,300 -8.47 3,789 3,124 -17.55
2018-08-10 13F-HR Azimuth Capital Management LLC 300,266 318,937 6.22 10,704 10,241 -4.33
2018-07-27 13F-HR Palouse Capital Management, Inc. 160,773 200,017 24.41 5,732 6,423 12.06
2018-07-30 13F-HR Cambria Investment Management, L.P. 123,956 124,018 0.05 4,419 3,964 -10.30
2018-08-07 13F-HR Marcus Capital, LLC 18,550 21,134 13.93 661 679 2.72
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 26,556 36,870 38.84 934 1,184 26.77
2018-08-07 13F-HR Winthrop Advisory Group Llc 6,443 6,395 -0.74 225 205 -8.89
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 200,458 241,549 20.50 7,146 7,756 8.54
2018-07-16 13F-HR Benson Investment Management Company, Inc. 95,035 141,409 48.80 3,388 4,541 34.03
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 175,000 0 -100.00 6,239 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 45,689 16,266 -64.40 1,629 522 -67.96
2018-08-02 13F-HR Landmark Bank 9,126 293
2018-07-31 13F-HR Buckley Wealth Management, Llc 107,717 160,349 48.86 3,840 5,149 34.09
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 0 450,000 0 14,450
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 56,421 13,882 -75.40 2,011 445 -77.87
2018-08-14 13F-HR Petrus Trust Company, LTA 7,459 240
2018-08-07 13F-HR ASPIRIANT, LLC 35,149 49,612 41.15 1,253 1,593 27.13
2018-07-17 13F-HR Calamos Advisors LLC 1,727,552 1,927,461 11.57 61,588 61,891 0.49
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 98,539 96,414 -2.16 3,513 3,096 -11.87
2018-08-10 13F-HR WASHINGTON TRUST Co 446,586 454,620 1.80 15,920 14,598 -8.30
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 2,569,561 2,830,992 10.17 91,921 90,905 -1.11
2018-08-14 13F-HR Eliot Finkel Investment Counsel, LLC 136,832 135,962 -0.64 4,878 4,366 -10.50
2018-08-22 13F-HR/A Waverton Investment Management Ltd 464,097 14,902
2018-08-20 13F-HR Atlantic Trust, LLC 29,896 27,969 -6.45 1,066 898 -15.76
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 19,097 21,030 10.12 681 675 -0.88
2018-08-13 13F-HR RMB Capital Management, LLC 34,254 46,321 35.23 1,222 1,487 21.69
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 32,215 33,902 5.24 1,148 1,088 -5.23
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 538,000 563,135 4.67 19,180 18,082 -5.72
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 127,335 123,662 -2.88 4,540 3,971 -12.53
2018-08-14 13F-HR Crestwood Advisors LLC 43,444 44,355 2.10 1,549 1,429 -7.75
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 30,263 34,332 13.45 1,076,161 1,102 -99.90
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 475,333 495,781 4.30 16,946 15,920 -6.05
2018-08-03 13F-HR Carnick & Kubik Group, LLC 10,140 52,690 419.63 362 1,691 367.13
2018-08-13 13F-HR Athanor Capital, Lp Call 50,000 1,605
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 174,116 199,734 14.71 6,207 6,413 3.32
2018-08-07 13F-HR Clear Perspective Advisors, LLC 16,043 24,904 55.23 572 800 39.86
2018-07-17 13F-HR Segment Wealth Management, LLC 19,740 21,242 7.61 704 681 -3.27
2018-05-08 13F-HR Willingdon Wealth Management 167,828 149,237 -11.08 6,525 5,320 -18.47
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 420,600 476,200 13.22 14,994 15,291 1.98
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,155,695 4,903,041 17.98 148,151 157,437 6.27
2018-08-14 13F-HR Pentwater Capital Management LP Put 3,620,000 17,520,600 383.99 129,053 562,586 335.93
2018-08-14 13F-HR CNH PARTNERS LLC 106,220 3,411
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 118,522 73,385 -38.08 4,225 2,356 -44.24
2018-07-26 13F-HR WP Advisors, LLC 9,546 19,491 104.18 340 626 84.12
2018-07-17 13F-HR Liberty Capital Management, Inc. 8,076 7,676 -4.95 288 246 -14.58
2018-08-14 13F-HR Apriem Advisors 255,706 252,814 -1.13 9,116 8,118 -10.95
2018-08-09 13F-HR Kabarec Financial Advisors, Ltd. 8,710 9,766 12.12 310 314 1.29
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 596,775 844,879 41.57 23,204 30,121 29.81
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 35,272 59,152 67.70 1,382 2,300 66.43
2018-03-06 13F-HR CROFT-LEOMINSTER INC 8,221 0 -100.00 322 0 -100.00
2018-08-17 13F-HR Andra AP-fonden 66,500 194,968 193.18 2,371 6,260 164.02
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 24,460 23,860 -2.45 872 766 -12.16
2018-08-07 13F-HR Kcs Wealth Advisory 5,907 6,719 13.75 211 216 2.37
2017-01-06 13F-HR Saddle Road Partners, LLC 41,029 32,031 -21.93 1,666 1,362 -18.25
2018-07-13 13F-HR Genwealth Group, Inc. 18,827 19,029 1.07 671 622 -7.30
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 0 12,573 0 403
2018-07-30 13F-HR Viridian Ria, Llc 33,296 33,078 -0.65 1,172 1,075,037 91,626.71
2018-08-10 13F-HR Meadow Creek Investment Management LLC 359,604 207,060 -42.42 12,820 6,649 -48.14
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 140,564 136,760 -2.71 5,011 4,391 -12.37
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 17,607 17,557 -0.28 664 688 3.61
2018-08-10 13F-HR HSBC HOLDINGS PLC 7,448,930 8,564,835 14.98 265,577 274,983 3.54
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 2,643,700 4,902,202 85.43 94,248 157,410 67.02
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 761,210 889,112 16.80 27,137 28,549 5.20
2018-07-16 13F-HR Verus Financial Partners, Inc. 15,786 15,629 -0.99 563 502 -10.83
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 16,481,803 18,711,309 13.53 587,576 600,820 2.25
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 119,769 123,349 2.99 4,270 3,961 -7.24
2018-07-10 13F-HR CALEDONIA INVESTMENTS PLC 379,000 459,000 21.11 13,511 14,738 9.08
2018-07-17 13F-HR Baxter Brothers Inc 64,918 313,530 382.96 2,314 10,067 335.05
2017-10-18 13F-HR Quotient Investors, LLC 0 0 2,308 2,400 3.99
2018-07-19 13F-HR Donald L. Hagan, LLC 19,242 18,515 -3.78 685 595 -13.14
2018-08-13 13F-HR ATHENA CAPITAL ADVISORS LLC 43,503 43,852 0.80 1,551 1,408 -9.22
2018-07-24 13F-HR VALICENTI ADVISORY SERVICES INC 118,031 119,521 1.26 4,208 3,838 -8.79
2018-07-31 13F-HR HOWE & RUSLING INC 88,163 173,245 96.51 3,143 5,563 77.00
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 349,236 465,682 33.34 12,450 14,953 20.10
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 41,123 40,696 -1.04 1,611 1,582 -1.80
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 0 30,950 0 993
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 2,105,466 2,562,124 21.69 75,060 82,270 9.61
2018-08-14 13F-HR American Beacon Advisors, Inc. 2,174 2,174 0.00 77,503 69,807 -9.93
2018-08-14 13F-HR Kemnay Advisory Services Inc. 138,448 4,446
2018-08-14 13F-HR WHITEBOX ADVISORS LLC 832,901 26,744
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 18,975 29,964 57.91 676 962 42.31
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 0 10,000 0 321
2018-07-18 13F-HR Prospera Financial Services 193,890 203,038 4.72 6,923 6,553 -5.34
2018-07-25 13F-HR LifePlan Financial Group, Inc 13,995 14,038 0.31 499 451 -9.62
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 166,232 178,398 7.32 5,926 5,728 -3.34
2018-08-09 13F-HR KWMG, LLC 52,939 56,859 7.40 1,887 1,826 -3.23
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 39,800 28,200 -29.15 2 5 150.00
2018-08-15 13F-HR Krilogy Financial LLC 37,753 24,449 -35.24 1,346 785 -41.68
2018-07-31 13F-HR Ariel Capital Advisors, LLC 7,100 7,431 4.66 253 239 -5.53
2018-04-24 13F-HR Allegis Investment Advisors, LLC 90,089 90,953 0.96 3,503 3,242 -7.45
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 197,606 193,315 -2.17 7,045 6,207 -11.89
2018-08-09 13F-HR GOLUB GROUP LLC 45,044 50,740 12.65 1,606 1,629 1.43
2018-08-10 13F-HR Ddd Partners, Llc 203,126 205,377 1.11 7,241 6,595 -8.92
2018-08-06 13F-HR Boston Common Asset Management, LLC 47,583 60,159 26.43 1,696 1,932 13.92
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 182,767 12,552 -93.13 6,516 404 -93.80
2018-08-14 13F-HR ROYAL BANK OF CANADA 25,726,087 26,785,123 4.12 917,131 860,071 -6.22
2018-08-09 13F-HR Advantus Capital Management Inc 617,610 750,482 21.51 22,018 24,098 9.45
2018-08-14 13F-HR HBK INVESTMENTS L P 0 160,043 0 5,139
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 111,664 49,476 -55.69 4,341 1,589 -63.40
2017-02-10 13F-HR BlackRock Advisors LLC 3,083,220 3,111,654 0.92 125,210 132,339 5.69
2018-08-14 13F-HR Gryphon Financial Partners Llc 105,719 59,424 -43.79 3,768 1,909 -49.34
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 81,661 81,589 -0.09 2,911 2,620 -10.00
2018-08-14 13F-HR Towercrest Capital Management 9,610 309
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 127,658 139,237 9.07 4,551 4,471 -1.76
2018-07-19 13F-HR Foundry Partners, LLC 613,105 725,450 18.32 21,857 23,294 6.57
2018-07-19 13F-HR Epstein & White Financial Llc 32,367 30,436 -5.97 1,172 960 -18.09
2018-08-14 13F-HR Caption Management, Llc Call 20,000 642
2018-08-02 13F-HR PARTHENON LLC 24,464 25,149 2.80 872 808 -7.34
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 167,231 428,160 156.03 5,962 13,688 129.59
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,382,241 1,420,865 2.79 49,152 45,624 -7.18
2018-02-14 13F-HR AHL Partners LLP 62,785 97,423 55.17 2,459 3,788 54.05
2018-08-14 13F-HR UBS Group AG Put 876,100 1,426,000 62.77 31,232 45,789 46.61
2018-08-03 13F-HR Brown Advisory Securities, LLC 80,226 81,862 2.04 2,863 2,624 -8.35
2018-07-11 13F-HR Ledyard National Bank 117,063 120,239 2.71 4,173 3,860 -7.50
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 13,283 13,406 0.93 473 430 -9.09
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 3,820 3,227 -15.52 136,183 103,618 -23.91
2018-08-10 13F-HR Strategic Capital Advisers, Inc. 44,615 62,637 40.39 1,735 2,011 15.91
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 35,697 35,859 0.45 1,272 1,151 -9.51
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 18,587 18,720 0.72 663 601 -9.35
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 241,678 249,115 3.08 8,616 7,999 -7.16
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 1,931,628 2,341,307 21.21 68,862 75,179 9.17
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 82,964 82,875 -0.11 2,958 2,661 -10.04
2018-07-31 13F-HR Bartlett & Co. LLC 176,563 175,988 -0.33 6,294 5,651 -10.22
2018-08-14 13F-HR Moore Capital Management, LP Call 0 200,000 0 6,422
2018-08-14 13F-HR SCHALLER INVESTMENT GROUP INC 7,213 7,213 0.00 257 232 -9.73
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 78,267 87,881 12.28 2,791 2,822 1.11
2018-08-10 13F-HR OPPENHEIMER & CO INC 576,660 787,993 36.65 20,558 25,303 23.08
2018-08-10 13F-HR Kc Investment Advisors, Llc 16,578 21,698 30.88 591 697 17.94
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 669,600 312,000 -53.41 614 408 -33.55
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 93,541 73,804 -21.10 3,334,746 2,369,855 -28.93
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 333,671 346,486 3.84 11,895 11,126 -6.46
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 389 905 132.65 14 29 107.14
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 200 0
2018-08-13 13F-HR Martin Capital Partners, Llc 53,445 50,673 -5.19 1,905 1,627 -14.59
2018-08-14 13F-HR ARGENTIERE CAPITAL AG Call 0 600,000 0 294
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 9,543 9,088 -4.77 340 292 -14.12
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 3,642,289 3,594,290 -1.32 129,848 115,413 -11.12
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 156,813 185,746 18.45 5,590 5,964 6.69
2018-08-10 13F-HR CITIGROUP INC Put 1,668,200 3,557,651 113.26 59,471 114,237 92.09
2018-08-14 13F-HR Lee Financial CORP 43,166 42,946 -0.51 1,539 1,380 -10.33
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 371,936 2,312,683 521.80 13,260 74,260 460.03
2018-08-14 13F-HR Rafferty Asset Management, LLC 125,258 0 -100.00 4,465 0 -100.00
2018-08-10 13F-HR PHILADELPHIA TRUST CO 187,378 227,689 21.51 6,680 7,311 9.45
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 129,597 125,649 -3.05 5,385 4,742 -11.94
2018-07-30 13F-HR Baltimore-Washington Financial Advisors, Inc. 6,857 6,857 0.00 244 220 -9.84
2018-08-10 13F-HR Chescapmanager LLC 326,710 10,491
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 52,693,723 60,591,455 14.99 1,878,531 1,945,592 3.57
2018-07-20 13F-HR GOODWIN DANIEL L 6,500 6,500 0.00 232 209 -9.91
2018-08-10 13F-HR Tyers Asset Management LLC 205,488 118,320 -42.42 7,326 3,799 -48.14
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,928,492 3,541,605 20.94 104,401 113,721 8.93
2018-07-26 13F-HR COHEN LAWRENCE B 6,304 6,848 8.63 225 220 -2.22
2018-08-08 13F-HR INTRUST BANK NA 116,086 122,459 5.49 4,139 3,932 -5.00
2018-08-09 13F-HR STUYVESANT CAPITAL MANAGEMENT 34,575 34,585 0.03 1,233 1,111 -9.89
2018-08-14 13F-HR Pacific Global Investment Management CO 34,826 69,426 99.35 1,242 2,229 79.47
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 20,294 789
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 500,556 575,312 14.93 17,844 18,473 3.52
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 97,274 93,584 -3.79 3,468 3,005 -13.35
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 1,149,711 992,860 -13.64 40,987 31,881 -22.22
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 102,089 99,289 -2.74 3,635 3,188 -12.30
2018-04-18 13F-HR Integral Derivatives, LLC 56,812 0 -100.00 2,209 0 -100.00
2018-08-06 13F-HR HYMAN CHARLES D 136,443 136,309 -0.10 4,864 4,377 -10.01
2018-08-17 13F-HR Trilogy Capital Inc. 7,991 7,299 -8.66 285 234 -17.89
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 24,129 32,549 34.90 860 1,045 21.51
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 178,538 296,411 66.02 6,365 9,518 49.54
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 267,767 260,138 -2.85 9,546 8,353 -12.50
2018-08-13 13F-HR Barber Financial Group, Inc. 44,100 44,389 0.66 1,572 1,425 -9.35
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 186,434 187,564 0.61 6,646 6,023 -9.37
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 52,218 49,365 -5.46 1,862 1,585 -14.88
2018-08-09 13F-HR Redmond Asset Management, LLC 32,826 32,790 -0.11 1,170 1,053 -10.00
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 26,279 28,186 7.26 937 905 -3.42
2018-07-06 13F-HR Xr Securities Llc Put 38,900 9
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 100,583 108,668 8.04 3,586 3,489 -2.70
2018-04-18 13F-HR Integral Derivatives, LLC Call 195,400 73,600 -62.33 7,597 2,624 -65.46
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 47,847 65,008 35.87 1,706 2,087 22.33
2018-07-17 13F-HR Gilbert & Cook, Inc. 9,537 10,085 5.75 340 324 -4.71
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 154,074 148,067 -3.90 5,492,734 4,754 -99.91
2018-08-07 13F-HR IFP Advisors, Inc 352,593 406,386 15.26 12,570 13,049 3.81
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 17,200 17,200 0.00 613 552 -9.95
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 216,509 234,910 8.50 7,719 7,543 -2.28
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 10,527 16,626 57.94 375 534 42.40
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 68,377 60,855 -11.00 2,438 1,954 -19.85
2018-08-06 13F-HR Cedar Wealth Management, LLC 11,570 11,516 -0.47 412 370 -10.19
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 49,421 50,520 2.22 1,762 1,622 -7.95
2018-08-13 13F-HR Glen Harbor Capital Management LLC 436,662 251,430 -42.42 15,567 8,074 -48.13
2018-08-14 13F-HR HighTower Advisors, LLC 3,837,406 3,788,261 -1.28 136,762 121,577 -11.10
2018-08-14 13F-HR RBF Capital, LLC 10,633 342
2018-08-09 13F-HR WBI INVESTMENTS, INC. 578,078 44,292 -92.34 20,609 1,422 -93.10
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 226,838 130,656 -42.40 8,087 4,195 -48.13
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 143,500 173,000 20.56 5,116 5,555 8.58
2018-08-14 13F-HR Clark Capital Management Group, Inc. 23,349 32,809 40.52 832 1,053 26.56
2018-08-03 13F-HR Traynor Capital Management, Inc. 26,818 23,645 -11.83 956 759 -20.61
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 61,232 63,198 3.21 2,183 2,029 -7.05
2018-08-10 13F-HR ClariVest Asset Management LLC 36 36 0.00 1 1 0.00
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 19,621 21,486 9.51 699 690 -1.29
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 708,616 813,671 14.83 25,262 26,127 3.42
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,780,501 19,563,487 16.58 598,225 628,184 5.01
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 12,680 86,770 584.31 452 2,786 516.37
2018-07-27 13F-HR Northeast Financial Consultants Inc 6,700 6,300 -5.97 238 202 -15.13
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 3,104 4,590 47.87 111 147 32.43
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 32,227 32,304 0.24 1,149 1,037 -9.75
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 300,000 9,633
2018-08-14 13F-HR Aveo Capital Partners, LLC 12,242 13,488 10.18 436 433 -0.69
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 25,341 23,836 -5.94 903 765 -15.28
2018-08-10 13F-HR INSIGHT 2811, INC. 31,261 30,561 -2.24 1,114 981 -11.94
2018-08-13 13F-HR Bayesian Capital Management, LP 11,600 0 -100.00 414 0 -100.00
2018-08-13 13F-HR 6 Meridian 0 498,197 0 15,997
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 18,230 17,842 -2.13 650 573 -11.85
2018-08-07 13F-HR St. Louis Trust Co 31,620 21,260 -32.76 1,127 683 -39.40
2018-08-14 13F-HR Altavista Wealth Management, Inc. 24,993 23,890 -4.41 891 767 -13.92
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 163,369,214 165,335,162 1.20 6,634,424 7,031,704 5.99
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 19,402 623
2018-08-14 13F-HR Jefferies Group LLC Put 2,282,300 7,190,300 215.05 81,364 230,881 183.76
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 29,816 43,250 45.06 1,063 1,389 30.67
2017-04-24 13F-HR Parasol Investment Management, LLC 15,985 7,780 -51.33 680 323 -52.50
2018-07-18 13F-HR Townsend & Associates, Inc 65,586 66,462 1.34 2,338 2,134 -8.73
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 145,518 152,077 4.51 5,188 4,883 -5.88
2018-08-01 13F-HR Financial Management Professionals, Inc. 6,605 7,158 8.37 235 230 -2.13
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 14,003,300 15,848,100 13.17 499,217 508,883 1.94
2018-08-27 13F-HR HM PAYSON & CO 120,912 124,864 3.27 4,311 4,009 -7.01
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 14,153 16,889 19.33 505 542 7.33
2018-08-13 13F-HR Veritable, L.P. 256,207 273,808 6.87 9,134 8,792 -3.74
2017-11-14 13F-HR FIC CAPITAL INC 42,478 42,478 0.00 1,603 1,664 3.81
2018-08-10 13F-HR GRIMES & COMPANY, INC. 88,226 38,360 -56.52 3,145 1,231 -60.86
2018-08-10 13F-HR Smart Money Group Llc 22,442 0 -100.00 800 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 173,652 151,868 -12.54 6,754 5,415 -19.83
2018-08-14 13F-HR HighVista Strategies LLC 0 9,500 0 305
2018-08-10 13F-HR CITIGROUP INC Call 3,909,400 3,711,188 -5.07 139,370 119,166 -14.50
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 6,214 6,778 9.08 222 218 -1.80
2018-07-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 27,527 27,246 -1.02 981 875 -10.81
2018-08-10 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. 0 1,888,018 0 61,548
2018-05-11 13F-HR CITIGROUP INC 5,565,864 3,494,159 -37.22 216,399 124,567 -42.44
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 1,342,972 43,123
2018-08-14 13F-HR Evercore Wealth Management, LLC 110,503 143,822 30.15 3,939 4,618 17.24
2018-07-16 13F-HR V Wealth Management,LLC 42,774 47,836 11.83 1,508 1,566 3.85
2018-08-10 13F-HR Van Cleef Asset Management,Inc 40,672 41,028 0.88 1,450 1,317 -9.17
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 45,000 97,689 117.09 1,604 3,137 95.57
2018-08-07 13F-HR Cedar Capital, LLC 12,586 22,964 82.46 449 737 64.14
2018-07-18 13F-HR Fny Investment Advisers, Llc 106,674 3,424
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 235,460 278,927 18.46 8,394 8,956 6.70
2018-08-14 13F-HR Ruggie Capital Group 1,911 1,911 0.00 68 61 -10.29
2018-08-20 13F-HR Winton Capital Group Ltd 23,818 29,403 23.45 849 944 11.19
2018-08-10 13F-HR GABELLI FUNDS LLC 554,000 1,676,751 202.66 19,750 53,840 172.61
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 26,100 55,466 112.51 931 1,781 91.30
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 10,010,841 321,448
2018-08-08 13F-HR First Long Island Investors, LLC 6,537 0 -100.00 233 0 -100.00
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 21,352 22,341 4.63 761 717 -5.78
2018-08-03 13F-HR Steinberg Global Asset Management 234,607 224,989 -4.10 8,364 7,224 -13.63
2018-08-14 13F-HR Pinnacle Holdings, LLC 5,033 5,033 0.00 179,426 161,610 -9.93
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 57,726 27,594 -52.20 2,058 886 -56.95
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 109,138 109,138 0.00 3,891 3,504 -9.95
2018-08-06 13F-HR STRS OHIO 4,665,878 5,197,503 11.39 166,338 166,891 0.33
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 16,594 18,562 11.86 592 596 0.68
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 469,242 987,455 110.44 16,728 31,707 89.54
2018-08-13 13F-HR Keel Point, LLC 17,771 18,571 4.50 634 596 -5.99
2018-07-27 13F-HR Taylor Wealth Management Partners 1,350 1,350 0.00 48 43 -10.42
2018-07-06 13F-HR Curbstone Financial Management Corp 62,706 62,740 0.05 2,235 2,015 -9.84
2018-08-09 13F-HR Zions Bancorporation 119,005 105,433 -11.40 4,242 3,386 -20.18
2018-07-25 13F-HR Blue Chip Partners, Inc. 54,253 41,554 -23.41 1,934 1,334 -31.02
2018-08-09 13F-HR Lucia Wealth Services, Llc 17,946 26,467 47.48 640 850 32.81
2018-08-14 13F-HR JP Morgan Chase & Co 29,608,622 26,124,317 -11.77 1,055,548 838,850 -20.53
2018-08-14 13F-HR Capital Markets Trading Uk Llp 53,209 40,194 -24.46 1,897 1,291 -31.95
2018-07-02 13F-HR Cito Capital Group, Llc 36,300 36,300 0.00 1,294,095 1,166 -99.91
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,969 69,961 601.79 414 2,247 442.75
2018-08-10 13F-HR Gladius Capital Management LP 56,500 28,550 -49.47 1,814 917 -49.45
2018-01-23 13F-HR Bristol County Savings Bank 14,074 13,274 -5.68 551 516 -6.35
2018-07-30 13F-HR/A Virtu Financial LLC 24,731 14,139 -42.83 882 454 -48.53
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 96,471 97,977 1.56 3,751 3,493 -6.88
2018-08-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 4,181,897 4,100,607 -1.94 149,085 131,670 -11.68
2018-07-19 13F-HR Round Table Services, LLC 27,237 16,723 -38.60 971 537 -44.70
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 130,414 127,924 -1.91 4,649 4,560 -1.91
2018-08-13 13F-HR Fort Point Capital Partners, LLC 17,039 6,711 -60.61 607 215 -64.58
2018-08-03 13F-HR KBC Group NV 1,015,824 1,083,159 6.63 36,214 34,781 -3.96
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 613,031 831,833 35.69 21,855 26,710 22.21
2018-08-14 13F-HR Cetera Investment Advisers 165,515 172,828 4.42 5,899 5,538 -6.12
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 11,515 9,812 -14.79 411 315 -23.36
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 826,748 847,883 2.56 29,474 27,226 -7.63
2018-07-25 13F-HR Cubic Asset Management, LLC 131,327 128,499 -2.15 4,682 4,126 -11.88
2018-07-13 13F-HR Personal Resources Investment & Strategic Management, Inc. 76,903 80,083 4.14 2,452 2,617 6.73
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 137,774 127,211 -7.67 4,912 4,085 -16.84
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 197,726 198,551 0.42 7,049 6,375 -9.56
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 9,068 15,721 73.37 323 505 56.35
2018-07-31 13F-HR NBT BANK N A /NY 134,478 127,112 -5.48 4,794 4,082 -14.85
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 106,377 106,643 0.25 3,792 3,424 -9.70
2018-08-13 13F-HR Korea Investment CORP 4,386,231 5,566,665 26.91 156,369 178,746 14.31
2018-07-31 13F-HR Security Asset Management 14,576 14,576 0.00 520 468 -10.00
2018-08-14 13F-HR Moore Capital Management, LP 0 660,000 0 21,193
2018-08-13 13F-HR Annex Advisory Services, LLC 38,071 73,964 94.28 1,357 2,375 75.02
2018-07-19 13F-HR FIRST HAWAIIAN BANK 44,085 45,958 4.25 1,572 1,476 -6.11
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 18,497 19,657 6.27 657 621 -5.48
2018-07-03 13F-HR Washington Trust Bank 56,909 61,705 8.43 2,028 1,981 -2.32
2018-08-10 13F-HR Risk Paradigm Group, LLC 1,475 0 -100.00 52,583 0 -100.00
2018-07-05 13F-HR Bangor Savings Bank 89,243 90,119 0.98 3,181 2,894 -9.02
2018-08-01 13F-HR Beech Hill Advisors, Inc. 137,572 130,080 -5.45 4,904 4,177 -14.82
2018-07-24 13F-HR Janney Capital Management LLC 14,651 19,041 29.96 522 611 17.05
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 844,879 838,685 -0.73 30,121 26,931 -10.59
2018-08-14 13F-HR Harvest Group Wealth Management, Llc 13,485 0 -100.00 481 0 -100.00
2018-08-09 13F-HR Rock Point Advisors, LLC 6,834 6,749 -1.24 244 217 -11.07
2018-08-07 13F-HR Brick & Kyle, Associates 67,571 69,741 3.21 2,409 2,239 -7.06
2018-08-15 13F-HR Cypress Capital Group 208,356 180,219 -13.50 7,428 5,787 -22.09
2018-08-14 13F-HR CLS Investments, LLC 11,171 13,279 18.87 398 426 7.04
2018-08-14 13F-HR Balentine LLC 0 801 0 26
2018-08-14 13F-HR Rench Wealth Management, Inc. 154,498 156,168 1.08 5,508 5,015 -8.95
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 14,630 94,060 542.93 522 3,020 478.54
2018-08-13 13F-HR Gruss Capital Management LP Call 935,000 935,000 0.00 33,333 30,023 -9.93
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 43,668 43,524 -0.33 1,557 1,398 -10.21
2018-07-13 13F-HR Portfolio Solutions, LLC 18,890 19,249 1.90 673 618 -8.17
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 62,734 59,899 -4.52 2,236 1,923 -14.00
2018-08-13 13F-HR BRINKER CAPITAL INC 298,068 297,636 -0.14 10,626 9,557 -10.06
2018-07-26 13F-HR Legacy Capital Partners, Inc. 71,245 56,096 -21.26 2,540 1,801 -29.09
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 19,900 19,900 0.00 709 639 -9.87
2018-07-30 13F-HR Armbruster Capital Management, Inc. 9,353 8,612 -7.92 333 277 -16.82
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 270,535 11,216
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 8,976 621 -93.08 382 26 -93.19
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 92,384 135,361 46.52 3,293 4,346 31.98
2018-08-13 13F-HR Armor Investment Advisors, LLC 51,041 55,611 8.95 1,820 1,786 -1.87
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 52,259 50,040 -4.25 1,863 1,607 -13.74
2018-08-16 13F-HR/A Private Wealth Partners, LLC 125,343 120,243 -4.07 4,468 3,861 -13.59
2018-08-14 13F-HR FORT, L.P. 121,517 3,902
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 444,658 433,596 -2.49 15,852 13,923 -12.17
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 20,060 42,639 112.56 715 1,369 91.47
2018-08-01 13F-HR Ifrah Financial Services, Inc. 12,579 12,412 -1.33 448 399 -10.94
2018-08-01 13F-HR Factorial Partners, Llc 6,000 0 -100.00 213,900 0 -100.00
2018-08-03 13F-HR Brightworth 17,264 10,989 -36.35 615 353 -42.60
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 178,618 209,342 17.20 6,368 6,722 5.56
2017-08-14 13F-HR Cantab Capital Partners LLP 40,350 29,222 -27.58 1,677,000 1,103,000 -34.23
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 47,063 34,797 -26.06 1,678 1,117 -33.43
2018-08-06 13F-HR Partnervest Advisory Services LLC 30,811 34,748 12.78 1,098 1,116 1.64
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 119,835 120,150 0.26 4,272 3,858 -9.69
2018-07-24 13F-HR Successful Portfolios Llc 18,305 18,430 0.68 653 592 -9.34
2018-08-08 13F-HR ALERUS FINANCIAL NA 77,604 79,456 2.39 2,766 2,552 -7.74
2017-01-23 13F-HR KANALY TRUST CO 86,598 3,683
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 10,261,777 12,234,043 19.22 365,832 392,836 7.38
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 22,447 18,018 -19.73 800 577 -27.87
2018-08-31 13F-HR Chicago Partners Investment Group LLC 11,316 18,273 61.48 403 587 45.66
2018-08-02 13F-HR PARK CIRCLE Co 154,825 225,225 45.47 5,520 7,232 31.01
2018-07-26 13F-HR Ironvine Capital Partners, Llc 16,500 32,770 98.61 588 1,052 78.91
2018-08-08 13F-HR Mirador Capital Partners LP 63,560 17,327 -72.74 2,078 556 -73.24
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 3,078,896 3,633,215 18.00 109,763 116,663 6.29
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 29,075 0 934
2018-07-26 13F-HR S. R. Schill & Associates 28,905 29,112 0.72 1,030 935 -9.22
2018-08-02 13F-HR Fiduciary Group LLC 94,697 91,362 -3.52 3,376 2,934 -13.09
2018-08-01 13F-HR TCW GROUP INC 2,433,294 2,263,338 -6.98 86,747 72,676 -16.22
2018-08-14 13F-HR Pentwater Capital Management LP 21,631 1,017,383 4,603.36 771 32,668 4,137.09
2018-08-13 13F-HR BlueMountain Capital Management, LLC 334 328,625 98,290.72 12 10,552 87,833.33
2017-02-10 13F-HR BlackRock Fund Advisors 100,803,982 104,512,943 3.68 4,093,650 4,444,935 8.58
2018-08-14 13F-HR UBS Group AG 17,818,993 26,679,586 49.73 635,247 856,682 34.86
2018-07-19 13F-HR Carroll Financial Associates, Inc. 67,013 71,102 6.10 2,389 2,283 -4.44
2018-07-27 13F-HR E&G Advisors, LP 53,310 74,565 39.87 1,901 2,394 25.93
2018-08-09 13F-HR Bedell Frazier Investment Counseling, LLC 13,670 12,997 -4.92 487 417 -14.37
2018-08-14 13F-HR Bluefin Trading, LLC 303,819 7,216,308 2,275.20 10,831 231,718 2,039.40
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 61,920 0 1,988
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 38,396 43,020 12.04 1,368 1,381 0.95
2018-08-07 13F-HR Twin Tree Management, LP Put 90,300 0 -100.00 3,219 0 -100.00
2018-08-14 13F-HR Mana Advisors Llc 9,210 0 -100.00 328 0 -100.00
2018-08-08 13F-HR Point View Wealth Management, Inc. 59,746 65,050 8.88 2,130 2,089 -1.92
2017-01-31 13F-HR Trutina Financial LLC 118,881 116,511 -1.99 4,828 4,955 2.63
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 106,680 0 -100.00 4,179 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 806,000 134,000 -83.37 28,734 4,303 -85.02
2018-09-18 13F-HR Andesa Financial Management Inc. 32,396 10,380 -67.96 1,157 334 -71.13
2018-07-09 13F-HR Swedbank 3,338,337 3,431,506 2.79 119,011 110,186 -7.42
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 111,480 108,132 -3.00 3,975 3,472 -12.65
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 3,976,000 0 -100.00 141,744 0 -100.00
2018-07-31 13F-HR Lee Financial Group Hawaii, Inc. 34,177 34,691 1.50 1,218 1,114 -8.54
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 12,066 14,151 17.28 430 454 5.58
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 67,374 65,440 -2.87 2,402 2,101 -12.53
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 4,701,200 7,132,400 51.71 167,598 229,022 36.65
2018-08-13 13F-HR Neuberger Berman Group LLC Put 6,610 0 -100.00 998 0 -100.00
2018-07-13 13F-HR Foothills Asset Management, Ltd. 49,714 49,714 0.00 1,772 1,596 -9.93
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 0 355,688 0 11,421
2018-07-31 13F-HR SALIENT TRUST CO LTA 56,234 97,223 72.89 2,005 3,122 55.71
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 159,162 159,668 0.32 5,674 5,126 -9.66
2018-08-14 13F-HR UBS OCONNOR LLC 52,596 0 -100.00 1,875,000 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 37,800 6,500 -82.80 1,348 209 -84.50
2018-07-27 13F-HR Achmea Investment Management B.V. 662,331 647,699 -2.21 23,609 20,796 -11.91
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC Put 0 681,300 0 190
2018-07-17 13F-HR HOME FEDERAL BANK OF TENNESSEE 64,449 60,714 -5.80 2,298 1,950 -15.14
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 8,987,320 11,061,839 23.08 320,785 355,476 10.81
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 39,688 39,333 -0.89 1,415 1,263 -10.74
2018-08-03 13F-HR Morningstar Investment Services LLC 10,326 9,315 -9.79 368 299 -18.75
2018-08-13 13F-HR HAP Trading, LLC Put 111,400 10,637,271 9,448.72 176 1,159 558.52
2018-08-10 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. Call 0 500,000 0 16,055
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 5,016 4,351 -13.26 179 140 -21.79
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 104,132 122,343 17.49 3,672 3,928 6.97
2018-08-09 13F-HR Mutual of America Capital Management LLC 785,545 933,307 18.81 28,005 29,968 7.01
2018-07-25 13F-HR Greenwich Wealth Management LLC 6,069 0 -100.00 216 0 -100.00
2018-08-03 13F-HR WRAPMANAGER INC 69,779 57,057 -18.23 2,488 1,832 -26.37
2018-08-06 13F-HR RHUMBLINE ADVISERS 11,046,730 12,901,499 16.79 393,816 414,267 5.19
2018-08-13 13F-HR New England Private Wealth Advisors LLC 22,206 22,989 3.53 791 738 -6.70
2018-07-24 13F-HR Selway Asset Management 36,018 1,157
2018-08-13 13F-HR Morris Capital Advisors, LLC 7,237 7,223 -0.19 258 232 -10.08
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 62,259 62,694 0.70 2,220 2,013 -9.32
2018-08-03 13F-HR COCONUT GROVE BANK 81,786 80,625 -1.42 2,915 2,589 -11.18
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 4,243 4,243 0.00 160 166 3.75
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 10,313 10,837 5.08 419 461 10.02
2018-08-14 13F-HR NGAM ADVISORS, L.P. 1,265,630 44,435
2018-07-09 13F-HR Moon Capital Management, LLC 16,855 18,641 10.60 600,888 598,574 -0.39
2018-08-15 13F-HR DF DENT & CO INC 6,260 201
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1,213,034 1,402,992 15.66 43,245 45,050 4.17
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,509,491 10,005,960 17.59 303,363 321,291 5.91
2018-08-03 13F-HR Dean Capital Investments Management, Llc 0 17,808 0 572
2018-08-13 13F-HR Nokota Management, LP Call 2,000,000 64,220
2018-07-26 13F-HR Integrated Wealth Concepts Llc 15,689 17,059 8.73 551 549 -0.36
2018-08-13 13F-HR Elkfork Partners LLC 282,546 162,690 -42.42 10,073 5,224 -48.14
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC Put 0 26,169 0 841
2018-08-14 13F-HR Pacer Advisors, Inc. 326,845 453,385 38.72 11,652 14,558 24.94
2018-08-15 13F-HR PENINSULA ASSET MANAGEMENT INC 51,932 52,117 0.36 1,852 1,674 -9.61
2018-08-21 13F-HR SRS Capital Advisors, Inc. 22,257 23,040 3.52 793 739 -6.81
2018-08-06 13F-HR Tradewinds Capital Management, LLC 5,772 7,332 27.03 206 235 14.08
2017-08-10 13F-HR Standard Life Investments LTD 53,181 559,899 952.82 2,210 21,127 855.97
2018-08-10 13F-HR Highstreet Asset Management Inc. 84,196 0 -100.00 3,002 0 -100.00
2018-08-08 13F-HR Formidable Asset Management, LLC 17,865 18,477 3.43 637 594 -6.75
2018-08-14 13F-HR NWI MANAGEMENT LP 0 180,000 0 5,780
2018-08-07 13F-HR Timber Creek Capital Management LLC 675 675 0.00 24 21 -12.50
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 12,130 91,420 653.67 432 2,935 579.40
2018-08-13 13F-HR Pflug Koory, Llc 20,892 18,400 -11.93 745 591 -20.67
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 85,266 103,288 21.14 3,040 3,317 9.11
2018-08-14 13F-HR Kalos Management, Inc. 17,252 17,361 0.63 606 604 -0.33
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 14,710 17,061 15.98 524 547 4.39
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 17,506 17,766 1.49 580 572 -1.38
2018-07-11 13F-HR M. Kraus & Co 9,422 59,227 528.60 336 1,902 466.07
2018-07-19 13F-HR COURIER CAPITAL CORP 89,681 92,812 3.49 3,197 2,980 -6.79
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 1,331,617 1,155,917 -13.19 55,329 43,613 -21.18
2017-08-18 13F-HR WFG Advisors, LP 113,039 114,971 1.71 4,697 4,338 -7.64
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 5,353 7,480 39.73 191 240 25.65
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 104,700 104,153 -0.52 3,733 3,344 -10.42
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 243,858 205,725 -15.64 7,874 6,633 -15.76
2018-08-14 13F-HR ADVISORY RESEARCH INC 40,371 40,447 0.19 1,439 1,299 -9.73
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 14,407 14,434 0.19 514 463 -9.92
2018-04-16 13F-HR SII INVESTMENTS INC/WI 80,877 0 -100.00 3,151 0 -100.00
2018-07-27 13F-HR Coastline Trust Co 97,854 97,751 -0.11 3,489 3,139 -10.03
2018-07-30 13F-HR Daiwa Securities Group Inc. 277,703 348,159 25.37 9,900 11,180 12.93
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 31,202 29,359 -5.91 1,112 943 -15.20
2018-07-12 13F-HR FIRST UNITED BANK TRUST/ 16,725 16,009 -4.28 596 514 -13.76
2018-07-19 13F-HR Integrys Wealth Advisors LLC 17,762 17,808 0.26 633 572 -9.64
2018-08-08 13F-HR BIEGEL & WALLER LLC 9,148 0 -100.00 326 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 766,115 936,285 22.21 27,312 30,064 10.08
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 375,398 368,441 -1.85 13,383 11,831 -11.60
2018-08-10 13F-HR Gladius Capital Management LP 56,500 1,814
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 862,860 49,884 -94.22 30,761 1,602 -94.79
2018-08-10 13F-HR Hartford Financial Management Inc. 48,238 44,888 -6.94 1,719 1,441 -16.17
2018-08-09 13F-HR/A Smith Asset Management Group LP 93 93 0.00 3 3 0.00
2018-08-14 13F-HR P SCHOENFELD ASSET MANAGEMENT LP Put 0 100,000 0 3,211
2018-08-10 13F-HR EATON VANCE MANAGEMENT 4,052,081 1,926,531 -52.46 144,456 61,861 -57.18
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 3,000 3,000 0.00 107 96 -10.28
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 5,007 5,007 0.00 178,499 160,774 -9.93
2018-08-14 13F-HR/A DAVIDE LEONE & PARTNERS INVESTMENT Co LLP Put 2,000,000 64,220
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,353,286 1,588,363 17.37 48,245 51,002 5.71
2018-08-14 13F-HR Triarii Capital Management Lp 93,699 3,009
2018-04-18 13F-HR/A FNY Partners Fund LP Call 17 19 11.76 0 0
2018-08-03 13F-HR Parkside Financial Bank & Trust 27,377 23,967 -12.46 976 769 -21.21
2018-07-06 13F-HR CLINTON GROUP INC 0 17,902 0 574,833
2018-07-20 13F-HR Tiaa, Fsb 335,935 332,573 -1.00 11,976 10,679 -10.83
2018-07-23 13F-HR Delphi Private Advisors LLC 299 299 0.00 11 10 -9.09
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 9,196,400 3,682,282 -59.96 327,852 118,238 -63.94
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 0 431,630 0 13,860
2018-07-06 13F-HR Indiana Trust & Investment Management CO 20,868 18,452 -11.58 744 593 -20.30
2018-07-10 13F-HR Pure Financial Advisors, Inc. 8,487 11,057 30.28 303 355 17.16
2018-08-08 13F-HR Private Capital Group, Llc 45,336 45,397 0.13 1,616 1,457 -9.84
2018-08-13 13F-HR Renaissance Technologies LLC 1,961,322 69,921
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 0 13,221 0 425
2018-08-09 13F-HR Parkwood LLC 0 30,000 0 963
2018-08-10 13F-HR Shell Asset Management Co 1,450,390 1,671,525 15.25 51,706 53,673 3.80
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 92,938 105,038 13.02 3,313 3,373 1.81
2018-07-25 13F-HR/A NWAM LLC 39,884 56,077 40.60 1,422 1,801 26.65
2018-07-09 13F-HR Silverleafe Capital Partners, Llc 6,511 209
2018-08-14 13F-HR Brasada Capital Management, Lp 0 1,025 0 33
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 78,398 94,443 20.47 2,795 3,033 8.52
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 16,084 15,968 -0.72 573 513 -10.47
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 976,287 939,971 -3.72 37,958 33,510 -11.72
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 875,400 1,138,200 30.02 31,208 36,548 17.11
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 0 2,000,000 0 64,220
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 69,842 47,668 -31.75 2,490 1,531 -38.51
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 2,631,200 1,917,600 -27.12 93,802 61,575 -34.36
2018-08-20 13F-HR HighPoint Advisor Group LLC 333,538 330,592 -0.88 11,284 10,939 -3.06
2018-08-13 13F-HR SkyBridge Capital II, LLC 186,946 0 -100.00 6,665 0 -100.00
2018-08-28 13F-HR Truvestments Capital Llc 75,578 2,427
2018-08-14 13F-HR PRUDENTIAL PLC 6,982,722 7,447,688 6.66 248,935 239,145 -3.93
2018-05-04 13F-HR Financial Gravity Companies, Inc. 10,575 11,772 11.32 405 377 -6.91
2017-10-26 13F-HR Acrospire Investment Management LLC 1,787 0 -100.00 67 0 -100.00
2018-08-10 13F-HR INGALLS & SNYDER LLC Call 14,800 475
2018-07-25 13F-HR Cardinal Capital Management 6,235 6,235 0.00 222 200 -9.91
2018-08-14 13F-HR Edge Advisors, Llc 138,346 149,991 8.42 4,931 4,815 -2.35
2018-08-14 13F-HR Corvex Management LP 600,000 19,266
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 0 18,570 0 596
2018-08-13 13F-HR Allianz Asset Management AG 13,625,430 15,481,176 13.62 485,747 497,101 2.34
2018-08-10 13F-HR Smith, Salley & Associates 108,347 111,142 2.58 3,862 3,569 -7.59
2018-08-10 13F-HR NEXT Financial Group, Inc 172,481 154,460 -10.45 6,149 4,960 -19.34
2018-08-14 13F-HR Pinnacle Family Advisors, Llc 10,087 0 -100.00 360 0 -100.00
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 18,392 24,044 30.73 656 772 17.68
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 6,778,935 8,402,575 23.95 241,669 269,807 11.64
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 500,000 0 -100.00 20,305 0 -100.00
2018-07-26 13F-HR Sharkey, Howes & Javer 3,766 3,766 0.00 134 121 -9.70
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 349,700 850,000 143.07 12,467 27,294 118.93
2018-08-14 13F-HR PAULSON & CO. INC. 2,377,981 76,357
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 227,103 290,512 27.92 8,096 9,328 15.22
2018-08-02 13F-HR Barrett Asset Management, LLC 151,891 169,976 11.91 5,415 5,458 0.79
2018-08-03 13F-HR Capital Analysts, Inc. 8,607 9,819 14.08 307 315,305 102,605.21
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 105,706 97,595 -7.67 3,719 3,134 -15.73
2018-07-17 13F-HR Edge Wealth Management LLC 318,318 368,050 15.62 11,348 11,818 4.14
2018-08-06 13F-HR Cannell Peter B & Co Inc 37,498 35,510 -5.30 1,337 1,140 -14.73
2018-07-05 13F-HR West Oak Capital, LLC 35,265 28,825 -18.26 1,257,197 925,571 -26.38
2018-08-14 13F-HR Estabrook Capital Management 166,399 222,047 33.44 5,932,124 7,129,929 20.19
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 653,636 655,464 0.28 23,302 21,047 -9.68
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 417,969 432,142 3.39 14,900,595 13,876 -99.91
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 447,788 14,378
2018-07-17 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Call 40,300 309,700 668.49 0 9,944
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 8,952,029 8,817,438 -1.50 319,140 283,128 -11.28
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 100,341 96,966 -3.36 3,577 3,114 -12.94
2018-08-09 13F-HR Aviance Capital Partners, LLC 41,484 38,789 -6.50 1,479 1,246 -15.75
2018-08-03 13F-HR American Investment Services, Inc. 34,480 29,360 -14.85 1,229 943 -23.27
2018-08-10 13F-HR Cutler Group LP Call 190,500 789,900 314.65 61 1,664 2,627.87
2018-07-27 13F-HR Northstar Group, Inc. 13,373 14,517 8.55 477 466 -2.31
2018-07-26 13F-HR Kaizen Advisory, Llc 5,947 17,360 191.91 212 557 162.74
2017-04-27 13F-HR AGRAN LIBBIE 124,016 127,466 2.78 5,274 5,296 0.42
2018-07-16 13F-HR Affiance Financial, Llc 8,954 9,108 1.72 319 292 -8.46
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 121,740 130,690 7.35 4,341 4,213 -2.95
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 4,083,854 0 131,133
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 91,229 101,288 11.03 3,252 3,252 0.00
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 3,150 2,088 -33.71 112,297 67,046 -40.30
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 17,170 25,592 49.05 612 822 34.31
2017-08-11 13F-HR BancorpSouth Inc 79,473 77,293 -2.74 3,302 2,916 -11.69
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 187,900 16,400 -91.27 6,698 526 -92.15
2018-07-23 13F-HR Diligent Investors, LLC 74,693 82,339 10.24 2,663 2,644 -0.71
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 84,600 89,795 6.14 3,016 2,883 -4.41
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 470,289 0 15,101
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 1,235,648 1,342,563 8.65 44,051 43,110 -2.14
2018-08-03 13F-HR Barnett & Company, Inc. 0 556 0 18
2018-07-16 13F-HR RELIANCE TRUST Co 6,129 0 -100.00 219 0 -100.00
2018-08-14 13F-HR DEARBORN PARTNERS LLC 622,313 651,934 4.76 22,185 20,933 -5.64
2018-08-13 13F-HR ANGELO GORDON & CO., L.P. Call 200,000 0 -100.00 7,130 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 4,786 10,984 129.50 167,997 353,795 110.60
2018-08-14 13F-HR Argyle Capital Management Inc. 120,291 157,042 30.55 4,288 5,043 17.61
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 378,829 405,754 7.11 13,505 13,029 -3.52
2018-08-14 13F-HR Sowell Financial Services LLC 181,543 209,553 15.43 5,820 6,750 15.98
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 30,776 25,715 -16.44 1,097 826 -24.70
2018-05-14 13F-HR Corient Capital Partners, LLC 120,940 132,926 9.91 4,702 4,738 0.77
2018-08-14 13F-HR DSC Advisors, L.P. 0 45,873 0 1,473
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 66,504 74,702 12.33 2,371 2,399 1.18
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 7,897 21,403 171.03 282 687 143.62
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 3,633 3,606 -0.74 130 116 -10.77
2018-08-15 13F-HR Beaton Management Co. Inc. 72,656 73,176 0.72 2,590 2,350 -9.27
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 7,283 7,283 0.00 260 234 -10.00
2018-07-27 13F-HR Allen Capital Group, Llc 195,588 202,342 3.45 6,973 6,497 -6.83
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 46,708 49,231 5.40 1,665 1,580 -5.11
2018-07-20 13F-HR BURNS J W & CO INC/NY 88,418 88,211 -0.23 3,152 2,832 -10.15
2018-07-13 13F-HR guardian investment management 132,155 143,209 8.36 4,711 4,598 -2.40
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 113,286 125,656 10.92 4,039 4,035 -0.10
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 508,289 174,551 -65.66 18,121 5,605 -69.07
2018-07-23 13F-HR HAYS ADVISORY LLC 6,707 6,385 -4.80 239 205 -14.23
2018-08-06 13F-HR LEE DANNER & BASS INC 211,472 190,985 -9.69 7,539 6,106 -19.01
2018-03-06 13F-HR Kimelman & Baird, LLC 78,487 78,977 0.62 3,074 3,071 -0.10
2018-08-14 13F-HR Wellington Management Group LLP 22,746,290 14,045,659 -38.25 810,905 451,007 -44.38
2018-08-10 13F-HR GABELLI SECURITIES, INC. 487,131 15,642
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 10,875 42,288 288.86 388 1,358 250.00
2018-08-13 13F-HR Cornerstone Capital, Inc. 31,666 31,389 -0.87 1,129 18 -98.41
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 176,443 158,715 -10.05 6,290 5,096 -18.98
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 187,556 178,146 -5.02 6,687 5,720 -14.46
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 70,079 76,905 9.74 2,498 2,469 -1.16
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 502,076 555,380 10.62 17,899 17,833 -0.37
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 49,553 39,060 -21.18 1,767 1,255 -28.98
2018-08-10 13F-HR Investors Research Corp 19,701 31,663 60.72 702 1,017 44.87
2018-07-19 13F-HR Ballentine Partners, LLC 37,027 27,366 -26.09 1,320 879 -33.41
2018-08-01 13F-HR Crossvault Capital Management LLC 74,053 73,553 -0.68 2,640 2,362 -10.53
2018-08-16 13F-HR Feltz WealthPLAN Inc. 136,115 177,167 30.16 4,853 5,689 17.23
2018-03-16 13F-HR Aurora Financial Advisors, Llc 49,562 1,926
2018-07-30 13F-HR Sequent Asset Management, LLC 30,523 29,140 -4.53 1,268 936 -26.18
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 56,034 54,382 -2.95 1,998 1,746 -12.61
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,277,509 1,300,280 1.78 45,543 41,751 -8.33
2018-08-10 13F-HR HENDERSON GROUP PLC 2,461,232 5,089,208 106.77 87,746 163,419 86.24
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 9,837,300 18,152,606 84.53 350,886 582,880 66.12
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 0 457,500 0 14,692
2018-08-10 13F-HR M&T BANK CORP 3,426,501 3,517,692 2.66 122,153 112,954 -7.53
2018-08-14 13F-HR LPL Financial LLC 3,393,610 3,485,712 2.71 120,982 111,926 -7.49
2018-08-14 13F-HR Equitable Trust Co 56,979 1,829
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 350,000 450,000 28.57 12,478 14,450 15.80
2018-07-13 13F-HR Truewealth Llc 120,326 125,905 4.64 4,290 4,043 -5.76
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 6,834 9,686 41.73 244 311 27.46
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 783,624 828,564 5.73 27,936 26,605 -4.76
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,284,503 784,971 -38.89 45,793 25,205 -44.96
2018-08-13 13F-HR CSat Investment Advisory, L.P. 18,344 589
2018-08-16 13F-HR Global X Management CO LLC 273,134 285,966 4.70 9,737 9,182 -5.70
2018-08-16 13F-HR Titus Wealth Management 12,893 13,619 5.63 460,000 438 -99.90
2018-07-24 13F-HR RFG Advisory Group, LLC 32,647 0 -100.00 1,164 0 -100.00
2018-08-14 13F-HR Sound Income Strategies, Llc 30,689 37,786 23.13 1,094 1,213 10.88
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,652,871 2,813,465 6.05 94,575 90,340 -4.48
2018-07-24 13F-HR CAPE ANN SAVINGS BANK 29,497 29,200 -1.01 1,147 913 -20.40
2018-08-20 13F-HR Sky Investment Group LLC 94,994 95,954 1.01 3,387 3,081 -9.03
2018-07-30 13F-HR Iron Financial, LLC 11,724 12,225 4.27 418 393 -5.98
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,072,813 1,133,871 5.69 38,259 36,384 -4.90
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 574,562 616,359 7.27 20,483 19,791 -3.38
2018-08-14 13F-HR Plancorp, LLC 55,716 57,848 3.83 1,986 1,857 -6.50
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 117,422 117,422 0.00 4,186 3,770 -9.94
2018-07-26 13F-HR Middleton & Co Inc/MA 19,984 19,519 -2.33 712 627 -11.94
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 156,259 152,059 -2.69 5,571 4,883 -12.35
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 193,320 220,249 13.93 6,786 7,072 4.21
2018-08-07 13F-HR CADENCE BANK NA 55,858 56,241 0.69 1,991 1,806 -9.29
2018-07-17 13F-HR HILLS BANK & TRUST CO 12,713 11,166 -12.17 453 359 -20.75
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 54,743 55,827 1.98 1,952 1,793 -8.15
2018-07-06 13F-HR Versant Capital Management, Inc 14,791 16,417 10.99 527 527 0.00
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 82,273 79,580 -3.27 2,933 2,555 -12.89
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 49,999 49,761 -0.48 1,782 1,598 -10.33
2018-08-13 13F-HR Covington Capital Management 117,962 291,389 147.02 4,205 9,356 122.50
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 1,020,723 1,019,248 -0.14 36,389 32,728 -10.06
2018-08-15 13F-HR Arbor Wealth Management, LLC 58,333 132,214 126.65 1,877 4,260 126.96
2018-08-02 13F-HR Cheyne Capital Management (UK) LLP 41,000 1,317
2017-08-18 13F-HR WFG Advisors, LP Call 1,000 4,000 300.00 7 23 228.57
2018-08-14 13F-HR EDGAR LOMAX CO/VA 249,249 251,299 0.82 8,886 8,069 -9.19
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 0 7,344 0 236
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC Put 0 338,000 0 10,853
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 99,415 122,379 23.10 3,544 3,929 10.86
2018-08-09 13F-HR CPCM, LLC 21,393 32,845 53.53 763 1,055 38.27
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 467 413 -11.56 17 13 -23.53
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP Call 2,000,000 64,220
2018-08-02 13F-HR IndexIQ Advisors LLC 124,388 186,384 49.84 4,434 5,985 34.98
2018-08-10 13F-HR Summit Global Investments 438,946 258,734 -41.06 15,648 8,308 -46.91
2018-08-14 13F-HR HANCOCK HOLDING CO 299,754 325,358 8.54 10,686 10,448 -2.23
2018-07-18 13F-HR Granite Springs Asset Management Llc 35,027 54,337 55.13 1,249 1,745 39.71
2018-08-07 13F-HR SALZHAUER MICHAEL 17,200 17,200 0.00 613 552 -9.95
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 218,802 7,026
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 221,741 229,988 3.72 7,792 7,337 -5.84
2018-07-25 13F-HR ADVISOR PARTNERS LLC 128,096 132,614 3.53 4,567 4,258 -6.77
2018-08-14 13F-HR Resources Investment Advisors, Inc. 35,423 21,029 -40.63 1,263 562 -55.50
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 57,486 56,357 -1.96 2,049 1,809 -11.71
2018-07-27 13F-HR S&CO INC 219,723 241,024 9.69 7,833 7,739 -1.20
2018-08-02 13F-HR PERKINS CAPITAL MANAGEMENT INC 32,562 34,762 6.76 1,161 1,116 -3.88
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 3,123,000 3,623,244 16.02 111,335 116,342 4.50
2017-07-27 13F-HR Spot Trading L.l.c. Put 63,200 2,385
2018-08-15 13F-HR PITTENGER & ANDERSON INC 104,965 17,680 -83.16 3,742 568 -84.82
2018-08-10 13F-HR Cutler Group LP 102,829 121,702 18.35 3,665 3,907 6.60
2018-07-26 13F-HR Ashfield Capital Partners, LLC 119,800 73,007 -39.06 4,271 2,344 -45.12
2018-07-09 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 252,112 11,360 -95.49 8,849 365 -95.88
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 38,059 36,866 -3.13 1,480 1,314 -11.22
2018-08-14 13F-HR InterOcean Capital, LLC 18,311 34,019 85.78 653 1,092 67.23
2018-08-03 13F-HR Seacrest Wealth Management, Llc 251,903 266,497 5.79 8,980 8,557 -4.71
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 82,209 12,209 -85.15 2,931 392 -86.63
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 124,484 122,017 -1.98 4,438 3,918 -11.72
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 340,705 196,437 -42.34 12,146 6,308 -48.07
2018-08-10 13F-HR Merriman Wealth Management, LLC 18,481 20,720 12.12 659 665 0.91
2018-09-05 13F-HR Planning Directions Inc 8,741 6,734 -22.96 312 216 -30.77
2018-07-20 13F-HR Creative Planning Call 0 23,000 0 14
2018-07-13 13F-HR Palo Capital, Inc. 0 20,489 0 658
2017-02-14 13F-HR PVG Asset Management 35,904 62,826 74.98 1,551,418 2,671,989 72.23
2017-04-28 13F-HR Dunvegan Associates, Inc. 340 340 0.00 11 12 9.09
2018-08-03 13F-HR CAM Group Holding A/S 24,200 19,801 -18.18 863 636 -26.30
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 12,654 10,133 -19.92 451 325 -27.94
2018-07-23 13F-HR Douglas Lane & Associates, LLC 22,509 28,899 28.39 802 928 15.71
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 3,461,100 6,156,376 77.87 123,454 197,681 60.13
2018-08-10 13F-HR Cutler Group LP Put 183,500 558,800 204.52 255 534 109.41
2018-07-06 13F-HR Boltwood Capital Management 18,185 16,985 -6.60 648 545 -15.90
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 11,888 11,634 -2.14 424 374 -11.79
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 12,409 0 -100.00 401 0 -100.00
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 27,495 27,143 -1.28 980 872 -11.02
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 33,479 1,263
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 32,956 31,403 -4.71 1,175 1,008 -14.21
2018-08-14 13F-HR Hunting Hill Global Capital, LLC Call 604,000 0 -100.00 21,533 0 -100.00
2018-07-25 13F-HR KARPAS STRATEGIES LLC 56,991 62,898 10.36 2,032 2,020 -0.59
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 156,436 158,698 1.45 5,577 5,096 -8.62
2018-08-14 13F-HR SRB Corp 0 7,810 0 251
2018-08-07 13F-HR ST GERMAIN D J CO INC 116,050 113,617 -2.10 4,137 3,648 -11.82
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 87,180 110,758 27.05 3,108 3,556 14.41
2018-08-07 13F-HR Covenant Multifamily Offices, LLC 19,154 0 -100.00 683 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 4,956 17,779 258.74 177 571 222.60
2018-08-14 13F-HR AE Wealth Management LLC 225,336 231,767 2.85 8,033 7,442 -7.36
2018-08-07 13F-HR SG Americas Securities, LLC 2,011,055 1,795,964 -10.70 71,694 57,668 -19.56
2018-07-30 13F-HR ARROW FINANCIAL CORP 30,230 34,563 14.33 1,078 1,110 2.97
2018-08-14 13F-HR Westchester Capital Management, LLC 0 772,144 0 24,793
2018-08-14 13F-HR Aspen Investment Management Inc 11,171 11,218 0.42 398 360 -9.55
2018-08-09 13F-HR/A Ridgewood Investments LLC 13,725 15,313 11.57 489 492 0.61
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 111,058 180,340 62.38 3,959 5,791 46.27
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,870,918 4,233,914 9.38 137,998 135,951 -1.48
2018-08-13 13F-HR WADE G W & INC 303,294 311,372 2.66 10,812 9,998 -7.53
2018-08-09 13F-HR First Heartland Consultants, Inc. 52,535 56,716 7.96 1,873 1,821 -2.78
2018-08-09 13F-HR Cowen Prime Services LLC 623 23 -96.31 22 1 -95.45
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 249,800 202,900 -18.78 8,905 6,515 -26.84
2018-08-15 13F-HR Heritage Trust Co 8,165 8,041 -1.52 291 258 -11.34
2018-08-15 13F-HR NorthCoast Asset Management LLC 14,565 18,356 26.03 519 589 13.49
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 107,321 112,208 4.55 3,826 3,603 -5.83
2018-07-24 13F-HR Unigestion Holding Sa 1,338,104 42,967
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 67,052 68,623 2.34 2,390 2,203 -7.82
2018-08-14 13F-HR Rodgers Brothers Inc. 52,356 55,258 5.54 1,866 1,774 -4.93
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 16,584 16,779 1.18 591 539 -8.80
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 115,635 116,436 0.69 4,122 3,739 -9.29
2018-08-14 13F-HR Baldwin Investment Management, LLC 9,897 15,597 57.59 353 501 41.93
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 67,611 2,170,992
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 7,919,024 7,952,412 0.42 282,315 255,353 -9.55
2018-08-14 13F-HR Capital Markets Trading Uk Llp Put 457,000 326,700 -28.51 16,292 10,490 -35.61
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 140,546 138,758 -1.27 5,010 4,456 -11.06
2018-08-14 13F-HR Altium Wealth Management Llc 24,857 34,558 39.03 887 1,110 25.14
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 3,728,614 3,381,393 -9.31 132,925 108,577 -18.32
2018-07-16 13F-HR Beacon Capital Management, Inc. 94 0 -100.00 3 0 -100.00
2018-07-26 13F-HR Financial Advisory Service, Inc. 33,943 41,728 22.94 1,210 1,340 10.74
2018-07-31 13F-HR Windsor Group Ltd 30,377 30,737 1.19 1,083 987 -8.86
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 15,540 15,618 0.50 554 501 -9.57
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,618,874 1,671,014 3.22 57,713 53,656 -7.03
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 23,481 20,581 -12.35 837 661 -21.03
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 7,032 7,061 0.41 251 227 -9.56
2018-08-13 13F-HR Neuberger Berman Group LLC 2,548,087 2,243,711 -11.95 90,932 72,187 -20.61
2018-08-13 13F-HR KING STREET CAPITAL MANAGEMENT, L.P. 1,025,000 32,913
2018-08-10 13F-HR Perennial Advisors, LLC 289 293 1.38 10 9 -10.00
2018-08-10 13F-HR Avestar Capital, Llc 1,187 1,286 8.34 39 37 -5.13
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,287,299 3,357,711 2.14 117,192 107,816 -8.00
2018-08-13 13F-HR APG Asset Management N.V. 6,451,335 8,374,029 29.80 187,007 230,303 23.15
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 257,734 194,213 -24.65 9,188 6,236 -32.13
2018-07-26 13F-HR Alpha Cubed Investments, LLC 36,466 32,371 -11.23 1,300 1,039 -20.08
2018-08-13 13F-HR Avitas Wealth Management Llc 75,747 2,432
2018-08-10 13F-HR Stearns Financial Services Group 39,126 37,530 -4.08 1,395 1,205 -13.62
2018-07-24 13F-HR Busey Trust CO 98,388 105,078 6.80 3,507 3,374 -3.79
2018-08-01 13F-HR Kovack Advisors, Inc. 110,542 98,255 -11.12 3,941 3,155 -19.94
2018-07-20 13F-HR ASSET ADVISORS CORP 15,644 16,257 3.92 558 522 -6.45
2018-08-08 13F-HR Poehling Capital Management, Llc 2,093 2,766 32.15 75 89 18.67
2018-07-26 13F-HR BB&T CORP 836,462 937,566 12.09 29,820 30,105 0.96
2018-07-25 13F-HR Periscope Capital Inc. 8,468 272
2018-08-14 13F-HR COLONY GROUP LLC 40,393 198,483 391.38 1,440 6,373 342.57
2018-07-27 13F-HR BENDER ROBERT & ASSOCIATES 13,115 13,372 1.96 468 429 -8.33
2016-11-14 13F-HR Edmond de Rothschild (Europe) 8,523 346
2018-08-15 13F-HR CapWealth Advisors, LLC 10,954 10,942 -0.11 391 351 -10.23
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 26,784 28,389 5.99 955 912 -4.50
2018-07-16 13F-HR WELCH & FORBES LLC 458,652 506,719 10.48 16,352 16,271 -0.50
2018-08-15 13F-HR BTC Capital Management, Inc. 10,726 20,751 93.46 384 666 73.44
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 13,937 12,855 -7.76 497 413 -16.90
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 47,951 46,100 -3.86 1,709 1,480 -13.40
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 71,232 118,132 65.84 2,539 3,793 49.39
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 421,216 361,607 -14.15 15,016 11,611 -22.68
2018-08-13 13F-HR Laurion Capital Management LP Put 855,500 0 -100.00 30,500 0 -100.00
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 947,019 1,315,371 38.90 33,761 42,237 25.11
2018-08-07 13F-HR SALZHAUER MICHAEL Call 10,000 10,000 0.00 33 18 -45.45
2018-08-10 13F-HR Regal Investment Advisors LLC 184,034 127,581 -30.68 6,561 4,097 -37.56
2018-08-09 13F-HR Boothe Investment Group, Inc. 6,418 206
2018-08-14 13F-HR Probabilities Fund Management, Llc 15,696 15,263 -2.76 560 491 -12.32
2018-07-31 13F-HR LVW Advisors, LLC 42,674 11,380 -73.33 1,521 365 -76.00
2018-08-10 13F-HR Richard C. Young & CO., LTD. 314,391 317,442 0.97 11,208 10,193 -9.06
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 207,879 828,187 298.40 7,411 26,593 258.83
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 30,508 31,805 4.25 1,088 1,021 -6.16
2018-08-09 13F-HR PineBridge Investments, L.P. 901,309 642,433 -28.72 32,131 20,628 -35.80
2018-08-14 13F-HR Arnhold Llc 588,618 18,901
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 342,982 874,200 154.88 12,227 28,071 129.58
2018-08-14 13F-HR Stewardship Financial Advisors, Llc 12,509 12,063 -3.57 446 387 -13.23
2018-02-12 13F-HR Florence Capital Advisors, LLC 900 900 0.00 35 35 0.00
2018-04-02 13F-HR Hefty Wealth Partners 9,602 1,450 -84.90 373 52 -86.06
2018-08-14 13F-HR Glovista Investments LLC 0 43,656 0 1,402
2017-02-10 13F-HR BlackRock Japan Co. Ltd 8,183,938 8,157,609 -0.32 332,350 346,943 4.39
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 54,800 47,800 -12.77 1,954 1,535 -21.44
2018-07-13 13F-HR TRUE Private Wealth Advisors 40,511 52,786 30.30 1,444 1,694 17.31
2018-07-20 13F-HR Benin Management CORP 21,836 28,573 30.85 779 918 17.84
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 22,578,481 25,841,773 14.45 804,922,848 829,779,331 3.09
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 77,816 90,855 16.76 2,774 2,918 5.19
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 22,632 26,336 16.37 807 846 4.83
2018-08-07 13F-HR GW&K Investment Management, LLC 947,933 918,181 -3.14 33,794 29,483 -12.76
2018-08-01 13F-HR NuWave Investment Management, LLC 0 566 0 18
2018-08-14 13F-HR SIGNATUREFD, LLC 55,630 70,854 27.37 1,983 2,275 14.73
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 0 1,166,192 0 37,446
2018-08-08 13F-HR Whitener Capital Management, Inc. 31,146 33,984 9.11 1,110 1,091 -1.71
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 45,796,867 38,221,003 -16.54 1,631,968 1,226,040 -24.87
2018-08-01 13F-HR Northwest Capital Management Inc 9,473 7,394 -21.95 338 237 -29.88
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 2,901 73,570 2,436.02 81,384 2,362 -97.10
2017-08-08 13F-HR Airain ltd 108,120 4,079
2018-08-08 13F-HR Greenline Partners, Llc 114,937 120,198 4.58 4,098 3,861 -5.78
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 441,249 356,717 -19.16 15,731 11,454 -27.19
2018-08-10 13F-HR Richard Bernstein Advisors LLC 204,121 216,718 6.17 7,277 6,959 -4.37
2018-08-14 13F-HR Freestone Capital Holdings, LLC 16,603 20,081 20.95 592 645 8.95
2018-08-13 13F-HR IHT Wealth Management, LLC 78,637 92,578 17.73 2,760 2,973 7.72
2018-07-26 13F-HR FIRST MERCHANTS CORP 76,712 70,784 -7.73 2,735 2,273 -16.89
2018-08-06 13F-HR Wechter Feldman Wealth Management, Inc. 6,334 0 -100.00 226 0 -100.00
2018-08-09 13F-HR GAGNON SECURITIES LLC 26,788 36,142 34.92 955 1,161 21.57
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 83,271 89,816 7.86 2,969 2,884 -2.86
2018-08-13 13F-HR Advisor Group, Inc. 1,175,732 1,229,845 4.60 41,921 39,494 -5.79
2018-08-14 13F-HR Marshall Wace LLP 13,359 338,480 2,433.72 476 10,869 2,183.40
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 51,726 0 -100.00 1,844 0 -100.00
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 0 6,552 0 210
2018-07-31 13F-HR Rockefeller Capital Management L.p. 51,736 129,294 149.91 1,845 4,152 125.04
2018-08-10 13F-HR COUNTRY TRUST BANK 17,857 18,106 1.39 637 581 -8.79
2018-08-14 13F-HR BRYN MAWR TRUST Co 208,011 222,963 7.19 7,416 7,159 -3.47
2018-08-14 13F-HR EP Wealth Advisors, Inc. 61,428 62,654 2.00 2,190 2,012 -8.13
2018-08-14 13F-HR J. Goldman & Co LP Call 0 100,000 0 3,211
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 1,182,412 1,317,052 11.39 42,153 42,292 0.33
2018-07-23 13F-HR CAPROCK Group, Inc. 44,928 51,626 14.91 1,602 1,658 3.50
2018-08-02 13F-HR/A ALPS ADVISORS INC 1,375,965 1,438,932 4.58 49,053 46,204 -5.81
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 61,319 78,618 28.21 2,186 2,524 15.46
2018-08-10 13F-HR Ahrens Investment Partners Llc 62,375 51,165 -17.97 2,224 1,643 -26.12
2018-08-14 13F-HR Cetera Advisors LLC 281,525 273,048 -3.01 9,950 8,773 -11.83
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 741,443 707,252 -4.61 26,432 22,710 -14.08
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 75,479 2,422
2018-07-20 13F-HR HENNESSY ADVISORS INC 155,460 155,460 0.00 5,542 4,992 -9.92
2018-04-18 13F-HR Integral Derivatives, LLC Put 152,800 42,500 -72.19 5,941 1,515 -74.50
2018-08-13 13F-HR Investment Counsel Inc. 39,728 39,128 -1.51 1,416 1,256 -11.30
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 32,294 97,168 200.89 1,151 3,120 171.07
2018-08-03 13F-HR Financial Partners Group, Inc 8,451 271
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 15,417,945 15,222,238 -1.27 549,650 488,786 -11.07
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 28,012 24,718 -11.76 1,089 881 -19.10
2018-08-06 13F-HR White Pine Investment CO 9,281 7,832 -15.61 331 251 -24.17
2018-08-13 13F-HR Maj Invest Holding A/s 0 1,992,259 0 63,970
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 63,289 234,848 271.07 2,256 7,541 234.26
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 138,101 137,537 -0.41 4,923 4,416 -10.30
2018-07-05 13F-HR New England Research & Management, Inc. 14,055 14,005 -0.36 501 450 -10.18
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 339,761 370,450 9.03 12,112 11,895 -1.79
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17,729 12,886 -27.32 633 416 -34.28
2018-08-21 13F-HR Rice Partnership, Llc 16,218 16,669 2.78 578 535 -7.44
2018-08-13 13F-HR Advisors Capital Management, LLC 633,400 650,521 2.70 22,580 20,888 -7.49
2018-07-13 13F-HR FormulaFolio Investments, LLC 51,736 73,191 41.47 1,844 2,350 27.44
2018-08-06 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 0 52,400 0 1,683
2018-08-02 13F-HR MOLLER FINANCIAL SERVICES 18,157 18,157 0.00 647 583 -9.89
2018-08-09 13F-HR Private Advisor Group, LLC 321,906 558,753 73.58 11,478 17,985 56.69
2018-07-12 13F-HR Hamlin Capital Management, LLC 3,062,376 3,325,816 8.60 109,174 106,792 -2.18
2018-08-10 13F-HR Ancora Advisors, LLC 255,870 295,229 15.38 9,122 9,479 3.91
2018-08-14 13F-HR BlueCrest Capital Management Ltd 8,187 90,234 1,002.16 292 2,897 892.12
2018-08-10 13F-HR CITIGROUP INC 3,494,159 4,845,067 38.66 124,567 155,576 24.89
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 18,748 15,184 -19.01 668 488 -26.95
2018-08-13 13F-HR MAVEN SECURITIES Ltd 10,751 349
2017-05-01 13F-HR Spot Trading L.L.C 34,224 0 -100.00 1,456 0 -100.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 709,742 1,448,121 104.03 25,302 46,499 83.78
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 90,108 89,031 -1.20 3,212 2,859 -10.99
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 81,899 85,757 4.71 2,269 2,754 21.38
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 161,031 141,506 -12.12 5,741 4,544 -20.85
2018-08-13 13F-HR WOLVERINE TRADING, LLC 181,261 181,261 0.00 6,462 6,462 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 23,329 28,307 21.34 813 890 9.47
2018-08-20 13F-HR Cognios Capital, LLC 66,651 75,479 13.25 2,375 2,422 1.98
2018-07-11 13F-HR Lowe fs, LLC 19,936 20,126 0.95 711 646 -9.14
2018-07-25 13F-HR Main Street Research LLC 34,033 64,941 90.82 1,213 2,085 71.89
2018-08-08 13F-HR Mork Capital Management 25,500 25,500 0.00 909 819 -9.90
2018-08-13 13F-HR MCDANIEL TERRY & CO 11,068 11,068 0.00 395 355 -10.13
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,256 947 -24.60 45 30 -33.33
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,127,191 1,673,071 -21.35 83,321 65,048 -21.93
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 18,744,806 23,675,124 26.30 668,252 760,208 13.76
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 24,627 23,723 -3.67 876 762 -13.01
2018-08-14 13F-HR Cnb Bank 15,224 13,995 -8.07 543 449 -17.31
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 4,355,200 5,817,600 33.58 155,263 186,803 20.31
2018-08-09 13F-HR Cornerstone Advisory, LLP 14,760 17,978 21.80 526 577 9.70
2018-07-09 13F-HR New Capital Management LP 2,836 1,340 -52.75 101 43 -57.43
2018-07-17 13F-HR Retirement Systems of Alabama 3,425,282 4,478,363 30.74 122,111 143,800 17.76
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 244,717 292,081 19.35 8,724 9,379 7.51
2018-07-25 13F-HR Strategic Financial Group, LLC 32,205 35,241 9.43 1,148 1,131 -1.48
2018-08-06 13F-HR MEDIATEL PARTNERS 935,304 935,304 0.00 33,344 30,033 -9.93
2018-07-12 13F-HR Union Bankshares Corp 111,758 104,635 -6.37 3,984 3,360 -15.66
2018-08-07 13F-HR CONNABLE OFFICE INC 95,590 101,032 5.69 3,408 3,244 -4.81
2018-08-03 13F-HR SOUTH STATE Corp 166,029 145,491 -12.37 5,919 4,672 -21.07
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS LLP Put 14,000 0 -100.00 52,822 0 -100.00
2018-08-08 13F-HR Sunbelt Securities, Inc. 9,081 72,353 696.75 324 2,323 616.98
2018-08-07 13F-HR Essex Financial Services, Inc. 166,681 162,563 -2.47 5,942 5,220 -12.15
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 8,001 255
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 298,122 347,261 16.48 10,628 11,150 4.91
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 28,783 10,192 -64.59 1,026 327 -68.13
2018-08-06 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 129,459 127,962 -1.16 4,615 4,109 -10.96
2018-08-14 13F-HR Hilltop Holdings Inc. 119,752 118,160 -1.33 4,268 3,794 -11.11
2018-08-16 13F-HR Laffer Investments 16,776 62,731 273.93 598,064 2,014,292 236.80
2018-07-31 13F-HR Vantage Investment Partners, LLC 307,695 257,086 -16.45 10,970 8,255 -24.75
2018-08-06 13F-HR RPG Investment Advisory, LLC 264,755 270,534 2.18 9,439 6,691 -29.11
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 21,906 23,891 9.06 781 767 -1.79
2017-02-10 13F-HR BlackRock Investment Management, LLC 11,879,081 12,451,582 4.82 482,409 529,566 9.78
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,609 1,609 0.00 57 52 -8.77
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 6,726 7,444 10.67 240 239 -0.42
2018-08-07 13F-HR RENAISSANCE GROUP LLC 56,547 56,827 0.50 2,016 1,825 -9.47
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,154,227 1,579,639 -26.67 75,724 50,766 -32.96
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 443,900 309,900 -30.19 15,825 9,951 -37.12
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 265,084 8,512
2018-08-13 13F-HR Simmons Bank 276,213 323,197 17.01 10,794 10,377 -3.86
2018-08-10 13F-HR BLUESTEIN R H & CO 521,672 0 -100.00 18,598 0 -100.00
2018-07-19 13F-HR FIRST NATIONAL BANK SIOUX FALLS 14,890 14,890 0.00 531 478 -9.98
2018-07-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 52,530 52,104 -0.81 1,873 1,673 -10.68
2018-08-13 13F-HR Unio Capital Llc 23,071 21,078 -8.64 822 677 -17.64
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 94,692 59,210 -37.47 4,092 2,405 -41.23
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 39,994 37,319 -6.69 1,426 1,198 -15.99
2018-07-20 13F-HR Iowa State Bank 97,458 97,642 0.19 3,474 3,135 -9.76
2018-07-19 13F-HR PRENTISS SMITH & CO INC 48,271 35,735 -25.97 1,721 1,147 -33.35
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 2,768,651 3,856,033 39.27 98,702 123,817 25.45
2018-08-14 13F-HR Strategic Global Advisors, LLC 43,024 43,024 0.00 1,534 1,534 0.00
2018-07-25 13F-HR P.A.W. CAPITAL CORP 43,000 45,000 4.65 1,533 1,445 -5.74
2018-01-17 13F-HR FCM INVESTMENTS/TX 550 550 0.00 22 21 -4.55
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3,725 6,173 65.72 277 19,820 7,055.23
2018-08-13 13F-HR SCOTIA CAPITAL INC. 924,443 936,771 1.33 32,949 33,127 0.54
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 1,000 1,000 0.00 36 32 -11.11
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 29,249 0 939
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 24,352 22,137 -9.10 868 711 -18.09
2018-08-01 13F-HR Taylor Frigon Capital Management LLC 26,762 25,544 -4.55 954 820 -14.05
2018-07-19 13F-HR Cantor Fitzgerald Investment Adviser L.p. 51,672 53,662 3.85 1,842 1,723 -6.46
2018-07-24 13F-HR BANK HAPOALIM BM 20,137 23,259 15.50 718 747 4.04
2018-07-31 13F-HR Horrell Capital Management, Inc. 44,680 45,885 2.70 1,593 1,473 -7.53
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 61,290 53,832 -12.17 2,185 1,729 -20.87
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 85,358 106,543 24.82 3,043 3,421 12.42
2018-08-14 13F-HR Point72 Asset Management, L.P. 152,522 1,519,360 896.16 5,437 48,787 797.31
2018-07-26 13F-HR ADIRONDACK TRUST CO 51,626 54,439 5.45 1,688 1,748 3.55
2018-08-14 13F-HR Circle Road Advisors Lp 248,642 7,984
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 119,068 98,758 -17.06 4,245 3,171 -25.30
2018-08-09 13F-HR Goodman Financial Corp 11,250 11,250 0.00 401 361 -9.98
2018-08-14 13F-HR Birch Grove Capital LP Call 179,000 20
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 607,452 1,294,966 113.18 21,656 41,581 92.01
2018-08-07 13F-HR Harbor Advisors LLC 7,185 231
2018-07-03 13F-HR PRIVATE TRUST CO NA 122,555 120,846 -1.39 4,369 3,880 -11.19
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 5,867 15,710 167.77 209 504 141.15
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 45,813 44,404 -3.08 1,633 1,426 -12.68
2018-07-11 13F-HR Atlas Brown,Inc. 38,481 43,542 13.15 1,372 1,415 3.13
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 10,518 11,933 13.45 375 383 2.13
2018-08-13 13F-HR Providence Wealth Advisors, Llc 62,060 62,251 0.31 2,178 1,999 -8.22
2018-08-14 13F-HR JP Morgan Chase & Co Put 115,000 3,664,650 3,086.65 4,100 117,672 2,770.05
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,627,856 1,665,149 2.29 58,033 53,468 -7.87
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 58,319 60,578 3.87 2,079 1,945 -6.45
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 547,575 569,731 4.05 19,521 18,294 -6.29
2017-05-15 13F-HR Lebenthal Asset Management, LLC 116,374 116,366 -0.01 4,949 4,835 -2.30
2018-08-14 13F-HR WHITEBOX ADVISORS LLC Call 420,000 0 -100.00 14,973 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 84,400 3,507
2017-01-23 13F-HR CenterStar Fund, LLC 88
2018-08-13 13F-HR Field & Main Bank 25,109 24,509 -2.39 895 784 -12.40
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 16,143 17,101 5.93 575 549 -4.52
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 3,093,814 3,879,381 25.39 128,548 146,369 13.86
2018-08-14 13F-HR Hampstead Capital LLP 198,400 146,200 -26.31 7,073 4,694 -33.63
2018-08-02 13F-HR BOYS ARNOLD & CO INC 172,555 165,991 -3.80 5,983 5,330 -10.91
2018-07-13 13F-HR LAU ASSOCIATES LLC 6,373 0 -100.00 227 0 -100.00
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 148,334 176,411 18.93 5,288 5,665 7.13
2018-08-03 13F-HR FineMark National Bank & Trust 338,820 344,851 1.78 12,079 11,073 -8.33
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 25,991 26,241 0.96 927 843 -9.06
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 118,329 132,466 11.95 4,217 4,253 0.85
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 5,105 4,933 -3.37 182 158 -13.19
2018-07-30 13F-HR American Assets Investment Management, LLC 60,000 76,466 27.44 2,139 2,461 15.05
2017-07-24 13F-HR Carl Domino Inc 12,245 11,070 -9.60 509 418 -17.88
2018-07-24 13F-HR Schneider Downs Wealth Management Advisors, LP 10,287 11,587 12.64 367 372 1.36
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 62,354 62,580 0.36 2,223 2,009 -9.63
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 855,288 1,011,390 18.25 30,491 32,476 6.51
2018-08-03 13F-HR Well Done, LLC 9,848 9,848 0.00 351 316 -9.97
2018-08-10 13F-HR Canal Insurance CO 120,000 320,000 166.67 4,278 10,275 140.18
2018-07-16 13F-HR Bristol Advisors, LLC 34,900 43,200 23.78 1,244 1,387 11.50
2018-08-13 13F-HR Pacific Center for Financial Services 65,984 66,958 1.48 2,352 2,150 -8.59
2018-08-10 13F-HR Pacad Investment Ltd. 3,365 0 -100.00 120 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 1,627,200 831,600 -48.89 63,737 32,333 -49.27
2018-07-25 13F-HR JJJ Advisors Inc. 14,076 14,076 0.00 502 452 -9.96
2018-07-20 13F-HR/A Verity & Verity, LLC 183,812 219,273 19.29 6,553 7,041 7.45
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 315,306 139,484 -55.76 11,241 4,479 -60.15
2018-08-14 13F-HR Legacy Financial Strategies, Llc 7,959 8,156 2.48 284 262 -7.75
2018-08-09 13F-HR Bancorpsouth Bank 75,334 76,292 1.27 2,686 2,450 -8.79
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2,761,986 2,621,819 -5.07 98,465 84,187 -14.50
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 347,521 0 11,159
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 54,821 67,255 22.68 1,954 2,160 10.54
2018-08-13 13F-HR Southeast Asset Advisors Inc. 18,846 18,855 0.05 672 605 -9.97
2018-07-13 13F-HR Bogart Wealth, Llc 17,186 17,545 2.09 621 563 -9.34
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 9,943 15,286 53.74 354 491 38.70
2018-05-15 13F-HR Johnson Financial Group, LLC 6,929 5,726 -17.36 269 204 -24.16
2018-08-14 13F-HR Walleye Trading LLC Put 1,370,100 6,381,821 365.79 48,844 204,920 319.54
2018-08-14 13F-HR GV Financial Advisors 5,178 21,678 318.66 185 696 276.22
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0 85,000 0 2,729
2018-08-13 13F-HR Vivaldi Capital Management, LLC 9,984 11,276 12.94 356 362 1.69
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 235,000 249,000 5.96 8,378 7,995 -4.57
2018-08-07 13F-HR Johnson Financial Group, Inc. 168,005 155,104 -7.68 5,989 4,981 -16.83
2018-08-01 13F-HR Malaga Cove Capital, LLC 0 33,003 0 1,060
2018-07-31 13F-HR Hendershot Investments Inc. 6,533 6,581 0.73 233 211 -9.44
2018-08-14 13F-HR Gotham Asset Management, LLC 662,313 820,542 23.89 23,611 26,348 11.59
2018-08-13 13F-HR NorthRock Partners, LLC 7,376 9,861 33.69 260 316 21.54
2018-08-13 13F-HR Capital Wealth Planning, LLC 16,095 28,355 76.17 574 911 58.71
2018-08-01 13F-HR Israel Discount Bank of New York 4,075 4,075 0.00 145 131 -9.66
2018-08-14 13F-HR Graham Capital Management, L.P. Put 200,000 0 -100.00 7,130 0 -100.00
2018-08-02 13F-HR WHEATLAND ADVISORS INC 89,901 91,106 1.34 3,205 2,935 -8.42
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 33,479 0 -100.00 1,263 0 -100.00
2018-07-10 13F-HR INVESTMENT HOUSE LLC 6,647 7,938 19.42 237 255 7.59
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 21,780 21,780 0.00 776 699 -9.92
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 9,644 19,869 106.02 344 638 85.47
2018-08-03 13F-HR SEI INVESTMENTS CO 1,371,604 1,927,985 40.56 48,898 61,908 26.61
2018-07-31 13F-HR Independent Order of Foresters 7,550 8,960 18.68 269 288 7.06
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 222,993 243,756 9.31 7,947 7,827 -1.51
2018-08-01 13F-HR Personal Capital Advisors Corp 759,482 874,323 15.12 27,076 28,075 3.69
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 1,929,400 1,817,800 -5.78 68,783 58,370 -15.14
2018-08-15 13F-HR MARTIN & CO INC /TN/ 43,745 38,207 -12.66 1,560 1,227 -21.35
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 2,687,650 0 86,300
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 26,341 23,060 -12.46 939 740 -21.19
2018-04-30 13F-HR Oak Point Wealth Management 6,422 1,910 -70.26 260 67 -74.23
2018-07-11 13F-HR O'Brien Wealth Partners LLC 327 15 -95.41 12 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 2,351,508 2,463,205 4.75 83,831 79,094 -5.65
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 34,155 6,720 -80.32 1,199 216 -81.98
2018-07-12 13F-HR/A Guidant Wealth Advisors 6,610 6,610 0.00 232 212 -8.62
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 51,000 73,900 44.90 1,818 2,373 30.53
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 17,021 106,000 522.76 607 3,404 460.79
2018-02-09 13F-HR RidgeWorth Capital Management LLC 7,818 7,818 0.00 306 304 -0.65
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 31,307 32,255 3.03 1,116 1,036 -7.17
2018-08-13 13F-HR Weiss Asset Management LP 141,491 4,543
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 885 28
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 588,608 682,765 16.00 20,984 21,924 4.48
2018-07-11 13F-HR SOL Capital Management CO 43,757 79,784 82.33 1,560 2,562 64.23
2018-08-13 13F-HR Pathway Financial Advisors Llc 3,968 3,968 0.00 141 127 -9.93
2018-07-09 13F-HR Berson & Corrado Investment Advisors, LLC 125,184 166,385 32.91 4,463 5,342 19.70
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 59,858 59,858 0.00 2,134 1,922 -9.93
2018-02-12 13F-HR Hutchin Hill Capital, LP 58,600 0 -100.00 2,295 0 -100.00
2018-08-08 13F-HR Capital Planning Advisors, LLC 17,082 0 -100.00 609 0 -100.00
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 185,205 139,850 -24.49 6,602 4,490 -31.99
2018-08-14 13F-HR Banco Santander, S.A. 104,499 92,039 -11.92 3,726 2,956 -20.67
2018-07-31 13F-HR First Bank & Trust 92,080 90,520 -1.69 3,281 2,907 -11.40
2018-08-09 13F-HR Berman Capital Advisors, Llc 8,035 8,357 4.01 287 269 -6.27
2018-07-26 13F-HR Whitnell & Co. 14,231 16,895 18.72 507 542 6.90
2018-07-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 22,864 22,864 0.00 815 734 -9.94
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 10,035 8,934 -10.97 358 287 -19.83
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 5,553,162 5,949,741 7.14 197,970 191,046 -3.50
2018-08-13 13F-HR Bridgewater Associates, LP 1,050,303 1,270,443 20.96 37,443 40,794 8.95
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 6,671 6,871 3.00 238 221 -7.14
2018-08-01 13F-HR Montecito Bank & Trust 14,388 14,212 -1.22 513 457 -10.92
2018-08-07 13F-HR Retirement Planning Group 7,620 0 -100.00 272 0 -100.00
2018-08-02 13F-HR Hc Financial Advisors, Inc. 29,222 54,985 88.16 1,136 1,766 55.46
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 115,401 116,375 0.84 4,114 3,736 -9.19
2018-08-14 13F-HR Holistic Financial Partners 13,656 14,836 8.64 487 476 -2.26
2018-07-09 13F-HR Empirical Finance, LLC 7,207 11,629 61.36 257 373 45.14
2018-08-10 13F-HR HAVERFORD TRUST CO 177,742 179,434 0.95 6,337 5,762 -9.07
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 36,776 40,885 11.17 1,311 1,313 0.15
2018-08-10 13F-HR CREDIT AGRICOLE S A 168,435 218,167 29.53 6,005 7,006 16.67
2018-07-16 13F-HR Rathbone Brothers plc 98,658 104,417 5.84 3,517 3,353 -4.66
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 265,861 335,429 26.17 9,479 10,771 13.63
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 0 120,701 0 3,876
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 15,978,233 17,162,460 7.41 569,624 551,086 -3.25
2018-07-09 13F-HR DAVENPORT & Co LLC 268,521 280,583 4.49 9,572,756 9,010 -99.91
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 50,910 49,910 -1.96 1,815 1,603 -11.68
2018-08-10 13F-HR AGF INVESTMENTS INC. 2,851,928 3,789,612 32.88 101,671 121,684 19.68
2018-08-14 13F-HR Wellesley Investment Partners, LLC 7,701 8,064 4.71 274 258 -5.84
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 27,111 71,225 162.72 967 2,287 136.50
2018-08-13 13F-HR Weil Company, Inc. 9,761 9,791 0.31 348 314 -9.77
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 335,000 0 10,757
2018-08-14 13F-HR Kamunting Street Capital Management, L.P. 25,000 50,000 100.00 891 1,606 80.25
2018-07-17 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Put 0 174,600 0 5,606
2018-08-09 13F-HR CHEMICAL BANK 205,462 225,624 9.81 7,325 7,245 -1.09
2018-08-03 13F-HR Hayek Kallen Investment Management 86,097 87,083 1.15 3,069 2,796 -8.90
2018-08-01 13F-HR TrueNorth, Inc. 10,770 10,834 0.59 384 348 -9.37
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 82,048 81,920 -0.16 3,190 2,920 -8.46
2018-08-08 13F-HR LINCOLN NATIONAL CORP 86,049 101,510 17.97 3,067 3,259 6.26
2018-08-09 13F-HR CORDA Investment Management, LLC. 34,949 36,749 5.15 1,245 1,180 -5.22
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 156,305 162,168 3.75 5,572 5,207 -6.55
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 4,032,000 969,500 -75.95 143,741 31,131 -78.34
2018-07-11 13F-HR Vigilant Capital Management, LLC 6,469 6,909 6.80 231 222 -3.90
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 2,000 19,020 851.00 71 611 760.56
2018-08-06 13F-HR Bowling Portfolio Management LLC 108,493 105,158 -3.07 3,868 3,377 -12.69
2018-08-14 13F-HR CT Mason 39,240 17,299 -55.91 1,388 555 -60.01
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 0 818,551 0 26,284
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 7,483,720 7,887,753 5.40 266,795 253,276 -5.07
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 11,250 0 -100.00 478 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 338,293 351,893 4.02 12,060 11,299 -6.31
2018-07-26 13F-HR SignalPoint Asset Management, LLC 42,451 35,361 -16.70 1,514 1,135 -25.03
2018-08-06 13F-HR Meridian Wealth Management, LLC 26,660 24,993 -6.25 950 803 -15.47
2018-07-27 13F-HR Eqis Capital Management, Inc. 65,863 32,221 -51.08 2,348 1,035 -55.92
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 510,700 742,600 45.41 18,206 23,845 30.97
2018-08-07 13F-HR Twin Tree Management, LP Call 1,201,900 1,479,100 23.06 42,848 47,494 10.84
2018-07-20 13F-HR/A Biechele Royce Advisors 120,913 128,534 6.30 4,311 4,127 -4.27
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 49,187 48,301 -1.80 1,754 1,551 -11.57
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 8,000 6,800 -15.00 262 218 -16.79
2018-08-13 13F-HR Laurion Capital Management LP 660,328 496,759 -24.77 23,541 15,951 -32.24
2018-07-16 13F-HR Regent Investment Management LLC 38,639 93,047 140.81 1,378 2,988 116.84
2018-07-27 13F-HR FIRST QUADRANT L P/CA 295,875 222,235 -24.89 10,548 7,136 -32.35
2018-08-10 13F-HR Barry Investment Advisors, LLC 234,464 230,052 -1.88 8,359 7,387 -11.63
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,000 0 -100.00 36 0 -100.00
2018-08-07 13F-HR Ken Stern & Associates, Inc. 8,971 9,427 5.08 320 303 -5.31
2018-07-24 13F-HR HARVEST MANAGEMENT LLC Call 60,000 0 -100.00 2,139 0 -100.00
2018-08-13 13F-HR AJO, LP 204,021 32,647 -84.00 7,273 1,048 -85.59
2018-08-07 13F-HR Valmark Advisers, Inc. 26,905 26,415 -1.82 959 848 -11.57
2018-07-25 13F-HR Spearhead Capital Advisors, Llc 88,204 92,232 4.57 3,144 2,962 -5.79
2018-07-26 13F-HR Palisade Asset Management, LLC 135,497 159,626 17.81 4,830 5,126 6.13
2018-08-16 13F-HR Harwood Advisory Group, LLC 28,488 43,854 53.94 1,016 1,408 38.58
2018-08-08 13F-HR Financial Enhancement Group LLC 1,096 1,096 0.00 39 35 -10.26
2018-07-10 13F-HR KAMES CAPITAL plc 100,329 0 -100.00 3,577 0 -100.00
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 191,365 185,841 -2.89 6,822,166 5,967,358 -12.53
2018-07-19 13F-HR Confluence Wealth Management LLC 9,967 10,831 8.67 355 348 -1.97
2018-08-14 13F-HR Wills Financial Group, Inc. 107,445 108,292 0.79 3,830 3,477 -9.22
2017-08-10 13F-HR Century Capital Management, LLC 112,616 112,616 0.00 4,679 4,249 -9.19
2018-08-08 13F-HR COMMERCE BANK 2,046,539 2,016,498 -1.47 72,960 64,750 -11.25
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 492,718 526,253 6.81 17,173 16,897 -1.61
2018-08-10 13F-HR Krasney Financial LLC 39,981 39,686 -0.74 1,425 1,274 -10.60
2018-08-13 13F-HR JT Stratford LLC 29,059 31,864 9.65 1,036 1,023 -1.25
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 640,460 362,226 -43.44 22,833 11,631 -49.06
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 79,136 82,600 4.38 2,821 2,652 -5.99
2018-08-06 13F-HR Sonora Investment Management, LLC 37,156 35,426 -4.66 1,324,604 1,138 -99.91
2018-05-07 13F-HR Castleview Partners, Llc 13,499 481
2018-08-08 13F-HR WESBANCO BANK INC 546,516 551,585 0.93 19,483 17,711 -9.10
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 0 90,000 0 2,890
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 12,067 12,067 0.00 430 387 -10.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 965,522 1,148,821 18.98 34,421 36,889 7.17
2018-07-30 13F-HR Trustcore Financial Services, Llc 38,397 46,933 22.23 1,369 1,507 10.08
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 10,000 237,000 2,270.00 389 8,449 2,071.98
2018-08-07 13F-HR Uncommon Cents Investing Llc 10,943 11,445 4.59 390 367 -5.90
2018-08-14 13F-HR Marshall Wace North America L.P. 476,827 433,397 -9.11 16,999 13,916 -18.14
2018-08-14 13F-HR Cullen Capital Management, LLC 1,900,075 1,907,850 0.41 67,738 61,261 -9.56
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 1,391 1,545 11.07 50 50 0.00
2018-07-20 13F-HR America First Investment Advisors, LLC 2,014 2,014 0.00 72 65 -9.72
2018-08-01 13F-HR Joel Isaacson & Co., LLC 73,437 77,087 4.97 2,618 2,475 -5.46
2018-08-03 13F-HR New Potomac Partneres, Llc 7,459 25,588 243.05 266 822 209.02
2018-07-09 13F-HR Centerstar Asset Management, Llc 35 376 974.29
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 2,948 3,007 2.00 105 97 -7.62
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 692,767 0 -100.00 24,697 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 387,352,856 454,495,734 17.33 13,809,130 14,593,858 5.68
2018-08-08 13F-HR FDx Advisors, Inc. 249,386 205,762 -17.49 8,891 6,607 -25.69
2018-08-02 13F-HR West Branch Capital Llc 16,202 520
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 251,643 324,014 28.76 8,971 10,404 15.97
2018-08-14 13F-HR/A MV Capital Management, Inc. 3,130 3,130 0.00 112 100 -10.71
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC Call 0 19,600 0 629
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 12,733 12,826 0.73 454 412 -9.25
2018-08-10 13F-HR Chescapmanager LLC Call 1,394,000 44,761
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 191,746 206,696 7.80 6,836 6,637 -2.91
2018-08-14 13F-HR Arete Wealth Advisors, LLC 35,527 101,520 185.75 1,264 3,260 157.91
2018-07-09 13F-HR VNBTrust, National Association 5,760 0 -100.00 205 0 -100.00
2018-08-09 13F-HR WMS Partners, LLC 11,736 13,403 14.20 418 430 2.87
2018-08-14 13F-HR HRS Investment Holdings, LLC 50,000 1,606
2018-07-31 13F-HR Accredited Investors Inc. 15,362 13,573 -11.65 548 436 -20.44
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 6,773,429 2,698,971 -60.15 241,473 86,663 -64.11
2018-08-09 13F-HR Meristem, LLP 8,019 9,056 12.93 286 291 1.75
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 0 34,714 0 1,115
2018-08-08 13F-HR Hanson & Doremus Investment Management 65,728 81,694 24.29 2,343 2,623 11.95
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 541,823 541,823 0.00 19,316 17,398 -9.93
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 43,055 47,561 10.47 1,535 1,527 -0.52
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 87,365 103,484 18.45 3,115 3,323 6.68
2018-08-13 13F-HR Sandhill Capital Partners LLC 15,156 0 -100.00 540 0 -100.00
2018-08-08 13F-HR UNITED FIRE GROUP INC 101,660 101,660 0.00 3,624 3,264 -9.93
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 12,647 45,912 263.03 445 1,452 226.29
2018-07-17 13F-HR RAND WEALTH, LLC 225,161 228,941 1.68 8,027 7,351 -8.42
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 9,896 12,094 22.21 353 388 9.92
2018-08-06 13F-HR TORONTO DOMINION BANK 3,549,138 5,832,737 64.34 126,499 187,249 48.02
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 9,712 0 -100.00 346 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 314,216 424,904 35.23 11,202 13,644 21.80
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 2,413,501 2,992,939 24.01 86,041 96,103 11.69
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 137,394 142,025 3.37 4,898,083 4,560 -99.91
2018-08-14 13F-HR SUNTRUST BANKS INC 2,331,161 2,192,116 -5.96 83,105 70,388 -15.30
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 33,660 37,239 10.63 1,309 1,328 1.45
2018-07-10 13F-HR Shamrock Asset Management LLC 22,440 22,949 2.27 728 737 1.24
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 6,111,848 6,019,457 -1.51 217,888 193,285 -11.29
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 59,444 57,865 -2.66 2,119 1,858 -12.32
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 38,361 40,794 6.34 1,254 1,310 4.47
2018-07-24 13F-HR Squar Milner Financial Services Llc 18,302 17,109 -6.52 652 549 -15.80
2018-08-06 13F-HR Hoylecohen, Llc 146,895 134,392 -8.51 5,237 4,315 -17.61
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 244,025 279,322 14.46 8,700 8,969 3.09
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 112,430 128,087 13.93 4,008 4,401 9.81
2018-08-14 13F-HR Magnetar Financial LLC 13,933 35,184 152.52 497 1,130 127.36
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 9,889 8,851 -10.50 353 284 -19.55
2018-08-01 13F-HR Canal Capital Management, LLC 6,973 7,003 0.43 249 225 -9.64
2018-08-03 13F-HR AlphaMark Advisors, LLC 4,607 3,153 -31.56 164 101 -38.41
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 264,798 272,512 2.91 9,440 8,751 -7.30
2018-08-14 13F-HR Mairs & Power INC 43,654 44,194 1.24 1,556 1,419 -8.80
2018-08-07 13F-HR Stevens First Principles Investment Advisors 4,535 6,286 38.61 162 202 24.69
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 48,503 48,626 0.25 1,729 1,561 -9.72
2018-07-31 13F-HR Camarda Financial Advisors, LLC 11,399 12,708 11.48 406 408 0.49
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 77,508 175,070 125.87 2,763,160 5,621 -99.80
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 211,114 222,449 5.37 7,525 7,141 -5.10
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 15,846 16,560 4.51 565 532 -5.84
2018-08-14 13F-HR Owl Creek Asset Management, L.P. 1,698,800 54,548
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. Call 176,000 176,000 0.00 6,274 5,651 -9.93
2018-08-14 13F-HR Twin Securities, Inc. 222,964 7,159
2018-07-23 13F-HR INTL FCSTONE INC. 26,502 27,915 5.33 945 896 -5.19
2018-07-10 13F-HR BANCED CORP 29,177 40,182 37.72 1,040 1,290 24.04
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 3,461 3,461 0.00 141 147 4.26
2018-08-10 13F-HR ING GROEP NV 563,166 937,779 66.52 20,077 30,112 49.98
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 64,717 64,496 -0.34 2,307 2,071 -10.23
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16,097 17,321 7.60 574 556 -3.14
2018-08-14 13F-HR Teza Capital Management LLC 0 47,101 0 1,512
2018-08-14 13F-HR Independent Franchise Partners LLP 11,396,606 365,945
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 41,391 41,291 -0.24 1,476 1,326 -10.16
2018-08-08 13F-HR Roble, Belko & Company, Inc 182 291 59.89 6 9 50.00
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 25,973 26,708 2.83 1,010 858 -15.05
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 72,729 85,370 17.38 2,593 2,741 5.71
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 32,762 32,977 0.66 1,168 1,059 -9.33
2018-08-14 13F-HR Capstone Financial Advisors, Inc. 21,475 21,590 0.54 766 693 -9.53
2018-08-03 13F-HR Engineers Gate Manager LP 30,905 0 -100.00 1,102 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 90,369 135,984 50.48 3,223 4,366,446 135,377.69
2018-07-26 13F-HR SAGE FINANCIAL GROUP INC 1,700 1,700 0.00 61 55 -9.84
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 10,800 71,476 561.81 385 2,295 496.10
2018-08-10 13F-HR DE BURLO GROUP INC 0 36,410 0 1,169
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC Call 0 362,400 0 7
2018-08-15 13F-HR Morse Asset Management, Inc 6,000 0 -100.00 214 0 -100.00
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 229,471 381,917 66.43 8,180 12,263 49.91
2018-08-14 13F-HR AFAM CAPITAL, INC. 53,561 53,336 -0.42 1,909 1,713 -10.27
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 88,658 89,492 0.94 3,160 2,873 -9.08
2018-07-30 13F-HR First Capital Advisors Group, LLC. 16,003 9,981 -37.63 571 320 -43.96
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 60,135 60,135 0.00 2,144 1,931 -9.93
2018-08-03 13F-HR SCHULHOFF & CO INC 102,470 101,891 -0.57 3,653 3,271 -10.46
2018-08-10 13F-HR Csenge Advisory Group 63,043 37,686 -40.22 2,247 1,216 -45.88
2018-04-18 13F-HR FIRST AMERICAN BANK 157,153 168,420 7.17 6,110 6,005 -1.72
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 35,473 33,442 -5.73 1,265 1,074 -15.10
2018-08-13 13F-HR First City Capital Management, Inc. 0 96,047 0 3,084
2018-08-14 13F-HR PORTLAND INVESTMENT COUNSEL INC. 9,300 31,200 235.48 332 1,002 201.81
2018-07-12 13F-HR WEBSTER BANK, N. A. 63,391 62,443 -1.50 2,259 2,005 -11.24
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 3,156,370 3,558,662 12.75 112,524 114,269 1.55
2018-08-14 13F-HR CSS LLC/IL Call 0 161,590 0 5,189
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 39,603 38,846 -1.91 1,412 1,247 -11.69
2018-08-06 13F-HR Cypress Wealth Services, Llc 22,721 36,266 59.61 810 1,164 43.70
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 575,000 534,300 -7.08 20,499 17,156 -16.31
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 56,366 57,656 2.29 2,009 1,851 -7.86
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 15,902 14,469 -9.01 567 465 -17.99
2018-07-16 13F-HR Bach Investment Advisors Ltd 6,253 10,534 68.46 223 338 51.57
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 79,924 111,838 39.93 3,129 4,343 38.80
2018-08-14 13F-HR Peak Asset Management, LLC 17,397 15,908 -8.56 620 511 -17.58
2018-08-14 13F-HR BOWEN HANES & CO INC 87,783 80,974 -7.76 3,129 2,600 -16.91
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 11,359 14,001 23.26 406 443 9.11
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 196,119 233,939 19.28 6,992 7,512 7.44
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 957,516 1,099,268 14.80 34,135,445 35,297,496 3.40
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 5,708 0 -100.00 203 0 -100.00
2018-08-02 13F-HR Keeler Thomas Management Llc 14,563 17,042 17.02 519 547 5.39
2018-08-14 13F-HR DEUTSCHE BANK AG\ 15,070,370 14,894,956 -1.16 537,250 478,268 -10.98
2018-07-10 13F-HR Hexavest Inc. 7,062,417 7,077,872 0.22 251,775 227,270 -9.73
2018-08-13 13F-HR Camelot Portfolios, LLC 16,008 10,946 -31.62 570 351 -38.42
2018-08-03 13F-HR Boston Partners 4,562,628 51,014 -98.88 162,658 1,638 -98.99
2018-07-25 13F-HR DT Investment Partners, LLC 94,828 112,003 18.11 3,381 3,596 6.36
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 197,002 189,256 -3.93 7,023 6,077 -13.47
2018-08-10 13F-HR Amerivest Investment Management LLC 1,806 58
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 24,203 49,998 106.58 863 1,605 85.98
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 11,787 16,002 35.76 420 514 22.38
2018-07-25 13F-HR EDMP, INC. 64,698 63,064 -2.53 2,306 2,025 -12.19
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 124,932 142,910 14.39 4,454 4,589 3.03
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 123,211 127,615 3.57 4,392,472 4,097,728 -6.71
2018-07-25 13F-HR Mondrian Investment Partners LTD 809,272 805,638 -0.45 26,463 25,869 -2.24
2018-07-12 13F-HR HAVENS ADVISORS LLC 32,981 1,059
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 44,551 44,551 0.00 1,588 1,431 -9.89
2018-07-17 13F-HR BlueSky Wealth Advisors, LLC 7,125 8,478 18.99 254 272 7.09
2018-08-13 13F-HR X-square Capital, Llc 12,256 22,115 80.44 437 710 62.47
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 5,411,213 6,316,152 16.72 192,908 202,812 5.13
2018-08-03 13F-HR Autus Asset Management, LLC 8,864 8,465 -4.50 316 272 -13.92
2018-08-14 13F-HR COHEN & STEERS INC 351,464 584,466 66.29 12,530 18,767 49.78
2018-08-14 13F-HR Game Creek Capital, Lp 84,800 86,500 2.00 3,023 2,778 -8.10
2018-07-16 13F-HR Howard Capital Management Inc. 242,591 333,041 37.28 8,648 10,733 24.11
2018-08-13 13F-HR SCHARF INVESTMENTS, LLC 2,212,738 71,049
2018-08-01 13F-HR ASSETMARK, INC 72,313 89,836 24.23 2,578 2,885 11.91
2018-07-05 13F-HR Cerebellum Gp, Llc 5,558 178
2018-08-13 13F-HR FFCM LLC 461,623 436,278 -5.49 16,455 14,010 -14.86
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 290,000 0 -100.00 10,339 0 -100.00
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 52,548 50,816 -3.30 1,873 1,632 -12.87
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 544,180 536,507 -1.41 19,400 17,228 -11.20
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 20,131,141 1,609,861 -92.00 717,673 51,691 -92.80
2018-08-15 13F-HR Highlander Capital Management, LLC 8,733 9,791 12.11 305 314 2.95
2018-07-11 13F-HR Xact Kapitalforvaltning AB 1,178,830 1,425,505 20.93 42,025 45,773 8.92
2017-05-01 13F-HR Spot Trading L.L.C Put 71,600 2,975
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 61,074 77,021 26.11 2,177 2,473 13.60
2018-07-18 13F-HR World Asset Management Inc 397,389 485,459 22.16 14,167 15,588 10.03
2018-08-07 13F-HR Karp Capital Management Corp 22,973 16,973 -26.12 819 545 -33.46
2018-08-08 13F-HR SFMG, LLC 29,776 25,150 -15.54 1,062 808 -23.92
2018-08-01 13F-HR CFO4Life Group, LLC 5,937 8,067 35.88 212 2,590 1,121.70
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 49,924 46,809 -6.24 1,780 1,503 -15.56
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 61,008 69,269 13.54 2,174 2,224 2.30
2018-07-30 13F-HR/A LATHROP INVESTMENT MANAGEMENT CORP 21,952 18,931 -13.76 783 608 -22.35
2018-08-01 13F-HR Capital Advantage, Inc. 40,803 42,451 4.04 1,455 1,363 -6.32
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 0 2 0 0
2018-08-10 13F-HR Calton & Associates, Inc. 111,082 110,290 -0.71 3,960 3,569 -9.87
2018-08-06 13F-HR CAMBRIDGE TRUST CO 74,436 75,417 1.32 2,654 2,422 -8.74
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 74,919 79,004 5.45 2,670 2,537 -4.98
2018-08-14 13F-HR Sterling Capital Management LLC 462,012 1,009,713 118.55 16,471 32,422 96.84
2018-08-09 13F-HR Cumberland Partners Ltd 15,961 513
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 61,326 1,765,520 2,778.91 2,186 56,691 2,493.37
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 9,137 8,808 -3.60 326 283 -13.19
2018-08-02 13F-HR Emerald Investment Partners, Llc 0 105,714 0 283
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 61,977 62,563 0.95 2,209 2,009 -9.05
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,095 13,141,581 11,418.10 4,067 421,976 10,275.61
2017-01-13 13F-HR MetLife Securities, Inc 548,060 600,540 9.58 22,256 25,541 14.76
2018-07-19 13F-HR Biltmore Wealth Management, LLC 7,531 7,531 0.00 268 242 -9.70
2018-08-02 13F-HR Fiera Capital Corp 91,431 95,036 3.94 3,259 3,052 -6.35
2018-08-01 13F-HR Altman Advisors, Inc. 6,676 0 -100.00 238 0 -100.00
2018-08-09 13F-HR BlackRock Inc. Call 589,589 18,931
2018-08-13 13F-HR Allianz Asset Management AG Put 2,828,000 3,085,100 9.09 100,818 99,063 -1.74
2018-07-26 13F-HR FIRST INTERSTATE BANK 31,752 31,218 -1.68 1,132 1,003 -11.40
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 15,606 15,606 0.00 556 502 -9.71
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 8,295 4,500 -45.75 295 144 -51.19
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 76,814 80,757 5.13 2,738 2,593 -5.30
2018-07-05 13F-HR CenturyLink Investment Management Co 53,482 48,563 -9.20 1,907 1,559 -18.25
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 141,306 130,533 -7.62 5,038 4,192 -16.79
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 130,487 131,677 0.91 4,652 4,228 -9.11
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 195,760 171,758 -12.26 6,979 5,516 -20.96
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 3,007,162 2,735,507 -9.03 107,205 87,837 -18.07
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 303,836 305,918 0.69 10,832 9,823 -9.31
2018-08-14 13F-HR SCOGGIN LLC Put 125,000 0 -100.00 4,456 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 2,900,000 0 -100.00 103,385 0 -100.00
2018-08-13 13F-HR Huber Capital Management LLC 132,488 4,254
2018-08-10 13F-HR Lafayette Investments, Inc. 10,418 9,997 -4.04 371 321 -13.48
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS LLP Call 2,500 0 -100.00 9,433 0 -100.00
2018-08-14 13F-HR Capital International Investors 973,000 973,000 0.00 34,687 31,243 -9.93
2018-07-31 13F-HR Sterling Global Strategies LLC 12,008 11,856 -1.27 428 381 -10.98
2018-07-27 13F-HR RB Capital Management, LLC 32,571 33,936 4.19 1,161 1,090 -6.12
2018-07-19 13F-HR Garner Asset Management Corp 44,768 90,975 103.21 1,596 2,921 83.02
2018-07-31 13F-HR Front Row Advisors Llc 6,801 8,079 18.79 242 253 4.55
2018-08-16 13F-HR Gifford Fong Associates 112,242 112,242 0.00 4,001 3,604 -9.92
2018-08-14 13F-HR Voya Financial Advisors, Inc. 279,859 300,373 7.33 9,952 9,669 -2.84
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 27,082 29,203 7.83 965 938 -2.80
2017-07-24 13F-HR Breton Hill Capital Ltd. 301,497 309,308 2.59 12,527 11,670 -6.84
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 16,700 41,062 145.88 654 1,596 144.04
2018-08-09 13F-HR Swiss National Bank 21,691,458 26,545,263 22.38 773,300 852,368 10.22
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 35,161 32,711 -6.97 1,253 1,050 -16.20
2018-08-13 13F-HR Parisi Gray Wealth Management 6,302 5,426 -13.90 169 177 4.73
2018-08-13 13F-HR Allianz Asset Management AG Call 309,900 1,344,700 333.91 11,048 43,178 290.82
2018-08-07 13F-HR Day & Ennis, LLC 43,597 44,569 2.23 1,554 1,431 -7.92
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 406,611 392,771 -3.40 14,496 12,612 -13.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 273,847 414,550 51.38 9,763 13,311 36.34
2018-08-14 13F-HR MASON CAPITAL MANAGEMENT LLC Put 850,000 0 -100.00 30,303 0 -100.00
2018-08-14 13F-HR CWA Asset Management Group, LLC 41,741 55,794 33.67 1,488 1,792 20.43
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 55,151 1,771
2018-08-14 13F-HR Financial Advisors Network, Inc. 6,004 7,914 31.81 233 254 9.01
2018-08-14 13F-HR Marathon Trading Investment Management LLC 65,100 11,400 -82.49 2,321 366 -84.23
2018-08-07 13F-HR Berkeley Capital Partners, LLC 43,144 45,353 5.12 1,538 1,456 -5.33
2017-08-08 13F-HR DAVIDSON & GARRARD INC 217,216 215,378 -0.85 9,025 8,126 -9.96
2018-07-19 13F-HR Columbus Macro, Llc 18,052 17,803 -1.38 644 572 -11.18
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 81,436 81,245 -0.23 2,904 2,609 -10.16
2018-07-30 13F-HR Cohen Capital Management, Inc. 19,915 50,167 151.91 648 1,611 148.61
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 158,000 158,000 0.00 5,633 5,073 -9.94
2018-08-10 13F-HR Jgp Wealth Management, Llc 103,917 3,337
2018-08-14 13F-HR Man Group plc 4,776,428 416,647 -91.28 170,280 13,378 -92.14
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 24,950,010 30,207,723 21.07 889,468 969,970 9.05
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 2,136,659 2,547,396 19.22 76,172 81,797 7.38
2018-07-18 13F-HR Sawyer & Company, Inc 125,869 126,294 0.34 4,487 4,055 -9.63
2018-08-14 13F-HR Polar Asset Management Partners Inc. Call 150,000 1,150,000 666.67 5,348 36,926 590.46
2018-08-15 13F-HR Family Management Corp 7,898 10,776 36.44 282 346 22.70
2018-07-11 13F-HR Harbour Capital Advisors, LLC 13,679 12,664 -7.42 488 408 -16.39
2018-01-17 13F-HR CrestPoint Capital Management, LLC 65,200 45,700 -29.91 2,554 1,777 -30.42
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. Put 0 45,000 0 117
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 366,475 360,882 -1.53 15,586 14,995 -3.79
2018-08-21 13F-HR Paragon Capital Management Ltd 20,064 20,218 0.77 715 649 -9.23
2018-08-01 13F-HR Paulson Wealth Management Inc. 8,279 7,966 -3.78 295 256 -13.22
2018-08-01 13F-HR Paragon Capital Management LLC 37,401 31,478 -15.84 1,333 1,011 -24.16
2018-07-19 13F-HR STRALEM & CO INC 465,829 339,356 -27.15 16,607 10,897 -34.38
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,200,015 2,611,244 117.60 42,781 83,847 95.99
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 41,374 41,317 -0.14 1,475 1,326 -10.10
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 16,088 14,104 -12.33 574 453 -21.08
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 287,206 189,634 -33.97 10,239 6,089 -40.53
2018-07-12 13F-HR Acropolis Investment Management, LLC 12,784 12,161 -4.87 456 390 -14.47
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 63,766 73,393 15.10 2,273 2,357 3.70
2018-08-16 13F-HR M Holdings Securities, Inc. 62,496 74,983 19.98 2,228 2,408 8.08
2018-08-01 13F-HR J. L. Bainbridge & Co., Inc. 914,736 29,372
2018-08-08 13F-HR Accuvest Global Advisors 159 10,641 6,592.45 6 342 5,600.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 13,760,500 23,607,700 71.56 490,562 758,044 54.53
2018-07-10 13F-HR CIM, LLC 6,399 6,965 8.85 228 224 -1.75
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 60,268 63,596 5.52 2,149 2,042