SecurityVTR / Ventas, Inc. (92276F100)
Chairman and CEOCAFARO DEBRA A
IndustryReal Estate Investment Trusts
Institutional Owners733
Institutional Shares363,265,671 - 101.95%
Institutional Value$ 161,960,610,000 USD
Related VTRB / Ventas Realty LP
92276MAV7 / Ventas Realty Lp/cap Corp 3.125% 11/30/15
92276MBA2 / Ventas Realty Lp/cap Crp 2.0% 02/15/18
92276MBB0 / Ventas Realty Lp/cap Crp 2.7% 04/01/2020
92276MAZ8 / Ventas Realty Lp/cap Crp 3.25% 08/15/22
92276MAY1 / Ventas Realty Lp/cap Crp 4.0% 04/30/19
92276MAX3 / Ventas Realty Lp/cap Crp 4.25% 03/01/22
92276MAW5 / Ventas Realty Lp/cap Crp 4.75% 06/01/21

Institutional Stock Ownership and Shareholders()

VTR / Ventas, Inc. Institutional Ownership

Ventas, Inc. (NYSE:VTR) has 733 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 363,265,671 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, APG Asset Management US Inc., BlackRock Institutional Trust Company, N.A., FMR LLC / Fidelity, BlackRock Fund Advisors, Capital International Investors, and Northern Trust Corp.
Ventas, Inc. (NYSE:VTR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 98,905 69,794 -29.43 5,935 3,457 -41.75
2018-05-15 13F-HR UBS Group AG 661,487 733,497 10.89 39,695 36,330 -8.48
2018-05-11 13F-HR Doyle Wealth Management 71,059 70,060 -1.41 4,264 3,470 -18.62
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 750 2,117 182.27 45 105 133.33
2018-05-02 13F-HR Fulton Bank, N.A. 24,185 24,656 1.95 1,451 1,221 -15.85
2018-05-15 13F-HR DF DENT & CO INC 29,039 25,566 -11.96 1,743 1,266 -27.37
2017-02-10 13F-HR CG Asset Management LLC 4,168 4,968 19.19 294 311 5.78
2018-05-04 13F-HR Warren Averett Asset Management, LLC 222 0 -100.00 13 0 -100.00
2018-05-09 13F-HR HAVERFORD TRUST CO 4,469 4,430 -0.87 268 219 -18.28
2018-05-15 13F-HR EARNEST PARTNERS LLC 174 174 0.00 10 9 -10.00
2018-05-14 13F-HR PineBridge Investments, L.P. 0 7,330 0 363
2018-04-12 13F-HR CITY HOLDING CO 46 46 0.00 3 2 -33.33
2018-05-14 13F-HR United Asset Strategies, Inc. 9,437 10,403 10.24 566 515 -9.01
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 872,764 945,088 8.29 52,374 46,811 -10.62
2018-05-11 13F-HR Amica Retiree Medical Trust 2,016 10,676 429.56 121 529 337.19
2018-05-08 13F-HR Centersquare Investment Management Llc 1,961,893 97,173
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,090,631 1,028,433 -5.70 65,448 50,939 -22.17
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 24,105 26,356 9.34 1,447 1,305 -9.81
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,162 17,800 -34.47 1,630 881 -45.95
2018-05-14 13F-HR DRW Securities, LLC 4,992 0 -100.00 300 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 3,826 4,935 28.99 230 244 6.09
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 34,276 33,976 -0.88 2,057 1,683 -18.18
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 21,860 45,858 109.78 1,423 2,272 59.66
2017-01-18 13F-HR WALL STREET ASSOCIATES 4,809 0 -100.00 340 0 -100.00
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 17,199 1,115
2018-05-15 13F-HR STATE STREET CORP 20,250,430 20,112,721 -0.68 1,215,225 996,187 -18.02
2018-05-15 13F-HR WOLVERINE TRADING, LLC 31,879 35,602 11.68 1,913 1,763 -7.84
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 9 31 244.44
2018-04-25 13F-HR A. D. Beadell Investment Counsel, Inc. 42,045 47,890 13.90 2,523 2,371 -6.02
2018-05-15 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 912,746 854,244 -6.41 54,774 42,311 -22.75
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 624,039 619,559 -0.72 37,449 30,687 -18.06
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 3,666 0 -100.00 220 0 -100.00
2018-05-14 13F-HR Signition Lp 6,334 314,000
2018-05-09 13F-HR Alpha Cubed Investments, LLC 6,230 0 -100.00 374 0 -100.00
2018-05-15 13F-HR Magnetar Financial LLC 9,014 5,713 -36.62 541 283 -47.69
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 128,200 6,350
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 113,843 135,633 19.14 6,832 6,689 -2.09
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 254,426 267,129 4.99 15,268 13,231 -13.34
2018-05-15 13F-HR Paloma Partners Management Co Call 70,300 28,000 -60.17 4,218 1,387 -67.12
2018-05-15 13F-HR Sound Income Strategies, Llc 2,591 3,593 38.67 131 178 35.88
2018-05-11 13F-HR Cutler Group LP 2,810 4,540 61.57 168 224 33.33
2018-05-14 13F-HR Pacer Advisors, Inc. 26,689 42,635 59.75 1,602 2,112 31.84
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 31,000 32,300 4.19 1,861 1,600 -14.02
2018-04-17 13F-HR Newman Dignan & Sheerar, Inc. 9,407 0 -100.00 564 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 8,270 10,850 31.20 496 537 8.27
2018-05-09 13F-HR Glen Harbor Capital Management LLC 19,448 49,786 156.00 1,167 2,466 111.31
2018-05-15 13F-HR BARCLAYS PLC Put 118,000 29,700 -74.83 7,081 1,471 -79.23
2018-04-09 13F-HR Trust Co 350 350 0.00 21 17 -19.05
2018-05-14 13F-HR Convergence Investment Partners, LLC 576 29
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 24,482 24,482 0.00 1,335 1,213 -9.14
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 5,035,893 5,180,274 2.87 302,204 256,579 -15.10
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 26,427 15,105 -42.84 1,586 748 -52.84
2018-04-17 13F-HR Atlas Capital Advisors Llc 302 14,958
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 3,729 0 -100.00 223 0 -100.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 9,564 0 -100.00 574 0 -100.00
2018-05-14 13F-HR Kemper Corp Master Retirement Trust 9,375 0 -100.00 563 0 -100.00
2018-04-26 13F-HR BP PLC 42,000 42,000 0.00 2,520 2,080 -17.46
2018-04-12 13F-HR Integrated Investment Consultants, LLC 85 4
2018-04-19 13F-HR BENNICAS & ASSOCIATES, INC. 14,861 28,806 93.84 892 1,427 59.98
2018-05-02 13F-HR Paulson Wealth Management Inc. 641 0 -100.00 38 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,945,665 2,394,930 23.09 116,759,358 118,620,882 1.59
2018-04-18 13F-HR Sonora Investment Management, LLC 214 0 -100.00 12,842 0 -100.00
2018-04-30 13F-HR Exane Asset Management 2,102 0 -100.00 126,141 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,333,928 1,463,860 9.74 80,049 72,505 -9.42
2018-05-15 13F-HR Adelante Capital Management LLC 162,010 106,025 -34.56 9,722 5,251 -45.99
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 1,042 1,042 0.00 63 52 -17.46
2018-05-14 13F-HR Corient Capital Partners, LLC 4,940 4,969 0.59 296 246 -16.89
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 402,963 387,871 -3.75 24,182 19,211 -20.56
2018-06-05 13F-HR WealthTrust Fairport, LLC 360 18
2018-05-14 13F-HR Tekla Capital Management LLC 87,996 87,996 0.00 5,281 4,358 -17.48
2017-01-06 13F-HR Saddle Road Partners, LLC 12,657 2,000 -84.20 894 231 -74.16
2018-05-14 13F-HR Veritable, L.P. 18,815 8,282 -55.98 1,129 410 -63.68
2018-06-11 13F-HR HighPoint Advisor Group LLC 5,452 4,271 -21.66 278 234 -15.83
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 70 135 92.86 14 33 135.71
2017-07-27 13F-HR Spot Trading L.l.c. Call 15,600 1,084
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 13,684 10,276 -24.90 821 509 -38.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 4,374 217
2018-05-01 13F-HR Centerstar Asset Management, Llc 1,284 2,798 117.91
2018-05-15 13F-HR Capital Bank & Trust Co 135 135 0.00 8 7 -12.50
2018-05-14 13F-HR IHT Wealth Management, LLC 9,497 10,370 9.19 555 512 -7.75
2018-05-07 13F-HR Kentucky Retirement Systems 21,963 18,589 -15.36 1,318 921 -30.12
2018-04-12 13F-HR Signature Wealth Management Group 47 47 0.00 3 2 -33.33
2018-05-18 13F-HR TRUST CO OF VERMONT 424 424 0.00 25 21 -16.00
2018-05-09 13F-HR Private Advisor Group, LLC 17,944 26,790 49.30 1,050 1,322 25.90
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 24,343 6,707 -72.45 1,461 332 -77.28
2018-04-11 13F-HR ALPHA WINDWARD LLC 388 388 0.00 23 19 -17.39
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 12,768 8,209 -35.71 766 407 -46.87
2017-01-23 13F-HR KANALY TRUST CO 13,220 827
2018-05-14 13F-HR Capital Analysts, Inc. 679 44 -93.52 41 2 -95.12
2018-05-14 13F-HR Laurion Capital Management LP 21,639 1,072
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 48,518 66,986 38.06 2,912 3,318 13.94
2018-05-14 13F-HR Farmers National Bank 500 500 0.00 30 25 -16.67
2018-05-15 13F-HR JANE STREET GROUP, LLC 30,955 20,032 -35.29 2,186 992 -54.62
2018-04-10 13F-HR Andra AP-fonden 73,900 133,800 81.06 4,435 6,627 49.43
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 72,011 46,173 -35.88 4,321 2,287 -47.07
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,282 416 -67.55 77 21 -72.73
2018-05-07 13F-HR Spectrum Management Group, Inc. 393 0 -100.00 24 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 16,868,096 14,583,176 -13.55 1,012,255 722,304 -28.64
2018-04-23 13F-HR Community Financial Services Group, LLC 110,278 112,327 1.86 6,617 5,563 -15.93
2017-02-10 13F-HR BlackRock Group LTD 5,192,697 5,250,648 1.12 366,760 328,271 -10.49
2018-04-17 13F-HR Narwhal Capital Management 31,595 24,270 -23.18 1,896 1,202 -36.60
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 18,256 24,981 36.84 1,096 1,237 12.86
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 10,084 10,113 0.29 605 501 -17.19
2018-05-14 13F-HR Proficio Capital Partners LLC 145 242 66.90 9 12 33.33
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 3,900 64,000 1,541.03 254 3,170 1,148.03
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 484,935 458,384 -5.48 29,101 22,704 -21.98
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,279 38,279 0.00 2,297 1,896 -17.46
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 137,087 189,467 38.21 8,227 9,384 14.06
2018-04-23 13F-HR Highstreet Asset Management Inc. 416 21
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 42,842 50,313 17.44 2,571 2,492 -3.07
2018-05-11 13F-HR Sigma Planning Corp 21,739 21,888 0.69 1,305 1,084 -16.93
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 25,551 23,781 -6.93 1,533 1,178 -23.16
2018-05-04 13F-HR Opus Capital Group, LLC 9,083 8,498 -6.44 545 421 -22.75
2018-05-15 13F-HR CREDIT SUISSE AG/ 902,628 1,030,913 14.21 54,166 51,061 -5.73
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 300 238 -20.67 18 12 -33.33
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 3,614 0 -100.00 217 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 21,600 21,800 0.93 1,296 1,080 -16.67
2018-05-03 13F-HR Sageworth Trust Co 15 0 -100.00 1 0 -100.00
2018-05-08 13F-HR Motco 0 72 0 4
2018-05-10 13F-HR Morningstar Investment Services LLC 1,286,735 1,221,370 -5.08 77,217 60,495 -21.66
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 12,700 629
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 5,490 4,590 -16.39 329 227 -31.00
2018-05-15 13F-HR Paloma Partners Management Co Put 86,400 31,600 -63.43 5,185 1,565 -69.82
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 0 50,300 0 2,491
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 22,620 0 -100.00 1,357 0 -100.00
2018-04-20 13F-HR BB&T CORP 54,272 53,976 -0.55 3,256 2,674 -17.87
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 49,609 49,616 0.01 2,977 2,457 -17.47
2018-05-11 13F-HR Parisi Gray Wealth Management 128 130 1.56 8 6 -25.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 18,850 28,850 53.05 1,131 1,429 26.35
2018-05-15 13F-HR GAM Holding AG 0 8,966 0 444
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,370 0 -100.00 202 0 -100.00
2018-05-15 13F-HR STEWART WEST INDIES TRADING CO., LTD 414,000 414,000 0.00 24,844 20,505 -17.46
2018-05-15 13F-HR Advisors Asset Management, Inc. 97,504 92,133 -5.51 5,851 4,452 -23.91
2018-05-15 13F-HR Bridgewater Associates, LP 74,800 0 -100.00 4,489 0 -100.00
2018-01-29 13F-HR EXANE DERIVATIVES 567 469 -17.28 36,922 28,147 -23.77
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 5,505 0 -100.00 330 0 -100.00
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 6,333 5,783 -8.68 380 286 -24.74
2018-05-14 13F-HR Lake Street Advisors Group, Llc 5,925 0 -100.00 356 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 53 3
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 10,532 10,375 -1.49 632 514 -18.67
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 115 0 -100.00 7 0 -100.00
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 139,182 139,120 -0.04 8,352 6,891 -17.49
2018-04-18 13F-HR Hexavest Inc. 1,077,199 1,159,467 7.64 64,643 57,428 -11.16
2018-04-10 13F-HR Lourd Capital, LLC 12,319 0 -100.00 739 0 -100.00
2018-05-14 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 67,651 85,616 26.56 4,060 4,320 6.40
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 200 0 -100.00 12 0 -100.00
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1,334 1,341 0.52 80 66 -17.50
2017-08-07 13F-HR Geneva Advisors, LLC 3,364 0 -100.00 219 0 -100.00
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 62,543 97,199 55.41 3,753 4,814 28.27
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 9,200 0 456
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 8,666 20,991 142.22 520 1,040 100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 88,600 4,388
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 113,100 0 5,602
2018-05-09 13F-HR USS Investment Management Ltd 197,900 10,179
2018-05-14 13F-HR Clear Perspective Advisors, LLC 5,001 2,181 -56.39 300 108 -64.00
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,092 1,092 0.00 66 55 -16.67
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 31,500 69,300 120.00 1,890 3,432 81.59
2018-05-15 13F-HR QS Investors, LLC 32,798 36,298 10.67 1,968 1,798 -8.64
2018-05-14 13F-HR Evercore Wealth Management, LLC 1,928 0 -100.00 116 0 -100.00
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 24,016 22,425 -6.62 1,441 1,111 -22.90
2018-05-14 13F-HR Tobam 0 2,318 0 115
2017-01-30 13F-HR CFO4Life, L.P. 3,060 3,896 27.32 216 244 12.96
2018-02-15 13F-HR Bb&t Investment Services, Inc. 7,063 8,140 15.25 464 508 9.48
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 14,969 66,510 344.32 898 3,294 266.82
2018-04-18 13F-HR/A Guidant Wealth Advisors 0 10 0 0
2018-05-03 13F-HR Texas Yale Capital Corp. 50,590 50,865 0.54 3,036 2,519 -17.03
2018-04-16 13F-HR Malaga Cove Capital, LLC 3,736 14,616 291.22 224 724 223.21
2018-05-02 13F-HR American Assets Investment Management, LLC 20,000 20,000 0.00 1,200 991 -17.42
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 296,310 284,465 -4.00 17,781 14,089 -20.76
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 323,711 387,725 19.78 19,426 19,205 -1.14
2018-04-26 13F-HR CWM, LLC 2,119 251,042 11,747.19 127 12,434 9,690.55
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 6,004 5,955 -0.82 318 319 0.31
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 248,287 242,800 -2.21 16,170 14,570 -9.89
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 3,756 2,272 -39.51 225 113 -49.78
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 8,077 7,581 -6.14 474 375 -20.89
2018-04-12 13F-HR CUE FINANCIAL GROUP, INC. 14,805 0 -100.00 888 0 -100.00
2018-04-30 13F-HR Oxbow Advisors, LLC 36,455 36,455 0.00 2,188 1,806 -17.46
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 15,462 766
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 1,759 20,803 1,082.66 114 1,030 803.51
2018-05-11 13F-HR Argent Trust Co 5,297 6,325 19.41 318 313 -1.57
2018-05-14 13F-HR Renaissance Technologies LLC 1,020,002 2,148,602 110.65 61,210 106,420 73.86
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 0 5,500 0 272
2018-05-14 13F-HR Rice Partnership, Llc 11,238 0 -100.00 674 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 5 0 -100.00 0 0
2018-05-08 13F-HR FLIPPIN BRUCE & PORTER INC 81,083 83,786 3.33 4,866 4,150 -14.71
2018-05-23 13F-HR/A KEMPEN CAPITAL MANAGEMENT N.V. 129,294 157,146 21.54 7,759 7,784 0.32
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 10,394 10,319 -0.72 734 645 -12.13
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 14,246 11,769 -17.39 855 583 -31.81
2017-02-01 13F-HR Cornerstone Real Estate Advisers LLC 327,792 223,404 -31.85 23,152 13,967 -39.67
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 56,629 54,528 -3.71 3,398 2,701 -20.51
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 288 0 -100.00 17 0 -100.00
2018-05-04 13F-HR Swiss National Bank 1,446,080 1,293,980 -10.52 86,779 64,091 -26.14
2018-05-14 13F-HR BlueMountain Capital Management, LLC 100 100 0.00 6 5 -16.67
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 289 20 -93.08 17 1 -94.12
2018-04-06 13F-HR BEACON FINANCIAL GROUP 120,848 124,589 3.10 7,252 6,171 -14.91
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 307,517 69,919 -77.26 18,455 3,464 -81.23
2018-04-19 13F-HR Janney Montgomery Scott LLC 47,261 56,833 20.25 2,836 2,815 -0.74
2018-05-15 13F-HR ADVISORY RESEARCH INC 15,209 15,370 1.06 913 761 -16.65
2018-04-19 13F-HR WEBSTER BANK, N. A. 5,206 5,206 0.00 312 258 -17.31
2018-04-19 13F-HR INTL FCSTONE INC. 3,535 0 -100.00 212 0 -100.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 13,894 5,298 -61.87 833 262 -68.55
2018-04-20 13F-HR PRENTISS SMITH & CO INC 1,391 1,594 14.59 91 79 -13.19
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 31,573 29,232 -7.41 1,895 1,448 -23.59
2018-04-03 13F-HR Washington Trust Bank 2,507 3,007 19.94 150 149 -0.67
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 157 157 0.00 9 8 -11.11
2018-04-23 13F-HR Advisory Services Network, LLC 4,544 4,764 4.84 273 236 -13.55
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 6,840 6,840 0.00 410 339 -17.32
2018-04-26 13F-HR FineMark National Bank & Trust 5,178 0 -100.00 311 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 80,366 74,482 -7.32 4,823 3,689 -23.51
2018-05-14 13F-HR APG Asset Management N.V. 101,960 109,760 7.65 5,095 4,420 -13.25
2018-05-01 13F-HR Checchi Capital Advisers, LLC 4,363 4,236 -2.91 262 210 -19.85
2018-04-25 13F-HR Lee Financial Group Hawaii, Inc. 36,930 0 -100.00 2,216 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 831,429 781,200 -6.04 49,894 38,693 -22.45
2018-04-03 13F-HR Pensionfund DSM Netherlands 62,482 62,482 0.00 3,750 3,095 -17.47
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 20,180 24,567 21.74 1,211 1,217 0.50
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 11,194 0 554
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,501,091 428,073 -71.48 93,849 27,842 -70.33
2018-05-15 13F-HR Achmea Investment Management B.V. 58,037 52,689 -9.21 3,480 2,609 -25.03
2018-04-12 13F-HR Bogart Wealth, Llc 2,976 2,285 -23.22 179 114 -36.31
2018-05-15 13F-HR Jefferies Group LLC 216,291 97,249 -55.04 12,980 4,817 -62.89
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 6,339 11,329 78.72 380 561 47.63
2018-04-10 13F-HR Grassi Investment Management 10,800 10,966 1.54 648 543 -16.20
2018-05-08 13F-HR WESPAC Advisors, LLC 3,822 0 -100.00 229 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 343,945 324,071 -5.78 20,640 16,051 -22.23
2018-04-19 13F-HR State of Alaska, Department of Revenue 179,176 189,036 5.50 10,749 9,360 -12.92
2018-05-15 13F-HR FIFTH THIRD BANCORP 81,829 25,987 -68.24 4,911 1,287 -73.79
2018-04-06 13F-HR Eqis Capital Management, Inc. 6,028 6,310 4.68 362 313 -13.54
2018-05-08 13F-HR Neuburgh Advisers LLC 14,144 36,208 156.00 849 1,793 111.19
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 71,649 68,295 -4.68 4,300 3,383 -21.33
2018-05-15 13F-HR LPL Financial LLC 179,829 286,005 59.04 10,792 14,166 31.26
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 270,833 259,733 -4.10 16,253 12,864 -20.85
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 7,440 0 -100.00 446 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 226,031 5,955 -97.37 13,564 295 -97.83
2018-04-27 13F-HR BANK OF STOCKTON 26,695 31,514 18.05 1,601 1,560 -2.56
2017-07-27 13F-HR Spot Trading L.l.c. Put 26,400 1,834
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 0 47,100 0 2,333
2018-05-14 13F-HR AVIVA PLC 196,836 180,560 -8.27 11,812 8,943 -24.29
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 53,775 0 -100.00 3,227 0 -100.00
2018-04-23 13F-HR CAPROCK Group, Inc. 6,597 0 -100.00 362 0 -100.00
2018-04-16 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 25,449 21,974 -13.65 1,527 1,088 -28.75
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 574,898 1,381,811 140.36 34,500 68,441 98.38
2018-05-09 13F-HR Korea Investment CORP 163,384 169,195 3.56 9,805 8,380 -14.53
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 799,380 816,145 2.10 47,971 40,424 -15.73
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 153,509 210,499 37.12 9,212,075 10,426,016 13.18
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 449,353 0 -100.00 26,966 0 -100.00
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 67,799 66,139 -2.45 4,082 3,306 -19.01
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 21,606 21,308 -1.38 1,293 1,047 -19.03
2018-05-08 13F-HR LS Investment Advisors, LLC 13,464 14,692 9.12 808 728 -9.90
2018-05-14 13F-HR APG Asset Management US Inc. 14,750,063 17,336,563 17.54 885,151 858,680 -2.99
2018-05-03 13F-HR Cowen Prime Services LLC 400 0 -100.00 24 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 137,331 133,863 -2.53 8,241 6,630 -19.55
2018-05-15 13F-HR Invesco Ltd. 4,101,588 4,165,393 1.56 246,136 206,314 -16.18
2018-05-08 13F-HR Bt Investment Management Ltd 107,267 66,767 -37.76 6,437,093 3,306,969 -48.63
2018-05-10 13F-HR TORONTO DOMINION BANK 153,494 192,082 25.14 9,212 9,512 3.26
2017-02-14 SC 13G/A VANGUARD SPECIALIZED FUNDS 23,835,926 26,658,252 11.84
2018-05-14 13F-HR COHEN & STEERS INC 3,085,163 7,375 -99.76 185,141 365 -99.80
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 9,200 9,200 0.00 552 456 -17.39
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 80,446 64,834 -19.41 4,828 3,211 -33.49
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 6,161 305
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 258 0 -100.00 15,482 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 54,150 54,150 0.00 3,250 2,682 -17.48
2018-04-24 13F-HR Paragon Capital Management Ltd 5,035 249
2018-05-03 13F-HR BANK OF HAWAII 17,630 15,245 -13.53 1,058 755 -28.64
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 55,259 58,159 5.25 2,762 2,881 4.31
2018-05-11 13F-HR AMG Funds LLC 32,839 32,274 -1.72 1,971 1,599 -18.87
2018-05-14 13F-HR Estabrook Capital Management 7 7 0.00 420 347 -17.38
2017-01-13 13F-HR MetLife Securities, Inc 12,238 12,343 0.86 864 772 -10.65
2018-04-06 13F-HR CHARTER TRUST CO 4,876 5,398 10.71 293 267 -8.87
2018-05-17 13F-HR Legal & General Group Plc 2,593,502 2,706,600 4.36 155,643 134,063 -13.87
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 646,519 2,214,927 242.59 38,798 109,705 182.76
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 414,601 41,061 -90.10 24,880 2,034 -91.82
2018-05-02 13F-HR Creative Financial Designs Inc /adv 156 415 166.03 11 21 90.91
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 109,303 89,253 -18.34 6,559 4,421 -32.60
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 6,863 7,854 14.44 412 389 -5.58
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 72,654 70,583 -2.85 4,360 3,496 -19.82
2018-05-14 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 125,731 272,775 116.95 7,545 13,511 79.07
2018-05-18 13F-HR Xact Kapitalforvaltning AB 67,987 70,663 3.94 4,080 3,500 -14.22
2018-05-14 13F-HR Baird Financial Group, Inc. 103,289 113,667 10.05 6,198 5,630 -9.16
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 269,200 269,200 0.00 16,155 13,334 -17.46
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 374 52 -86.10 4 2 -50.00
2018-05-03 13F-HR STEPHENS INC /AR/ 106,249 75,020 -29.39 6,376 3,716 -41.72
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 21 22 4.76 1 1 0.00
2018-04-24 13F-HR Tarbox Group, Inc. 163 185 13.50 10 9 -10.00
2018-05-15 13F-HR Balentine LLC 8,365 0 -100.00 502 0 -100.00
2018-05-10 13F-HR TCW GROUP INC 167,011 189,781 13.63 10,022 9,400 -6.21
2018-05-11 13F-HR Financial Advocates Investment Management 7,398 5,547 -25.02 444 275 -38.06
2018-05-08 13F-HR Aperio Group, LLC 121,561 157,996 29.97 7,295 7,826 7.28
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,954 1,201,016 24,143.36 297 59,486 19,928.96
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 248,034 248,034 0.00 15,507 16,132 4.03
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,651,437 1,789,980 8.39 99,102 88,657 -10.54
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 50 50 0.00 3 2 -33.33
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 98,889 92,744 -6.21 5,934 4,594 -22.58
2018-05-09 13F-HR 6 Meridian 6,802 8,927 31.24 408 442 8.33
2018-05-16 13F-HR Garde Capital, Inc. 8,148 7,315 -10.22 489 362 -25.97
2018-05-09 13F-HR KBC Group NV 37,348 35,348 -5.36 2,241 1,750 -21.91
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 16,259 14,540 -10.57 976 720 -26.23
2018-05-14 13F-HR RPG Investment Advisory, LLC 39 0 -100.00 2 0 -100.00
2018-05-14 13F-HR Uniplan Investment Counsel, Inc. 409,931 0 -100.00 24,600 0 -100.00
2018-04-24 13F-HR Burt Wealth Advisors 629 629 0.00 38 31 -18.42
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,336 3,812 -12.08 260 189 -27.31
2018-05-15 13F-HR BARCLAYS PLC 899,571 1,099,867 22.27 53,984 54,474 0.91
2018-05-15 13F-HR PRUDENTIAL PLC 8,145 10,369 27.31 489 514 5.11
2018-04-03 13F-HR Pensionfund Sabic 28,362 28,362 0.00 1,702 1,405 -17.45
2017-08-11 13F-HR Castle Ridge Investment Management LP 51,250 3,561
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 329,449 0 -100.00 19,770 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 208,925 14,516
2018-05-09 13F-HR Pegasus Partners Ltd. 67,398 3,338
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 25,807 19,547 -24.26 1,560 968 -37.95
2018-05-02 13F-HR FDx Advisors, Inc. 95,636 96,151 0.54 5,739 4,762 -17.02
2018-05-10 13F-HR First Personal Financial Services 46 21 -54.35
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38,024 38,099 0.20 2,282 1,887 -17.31
2018-05-07 13F-HR COCONUT GROVE BANK 8,168 8,496 4.02 490 421 -14.08
2018-05-03 13F-HR Zions Bancorporation 11,451 0 -100.00 687 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 28,200 0 1,396
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 5,993 5,793 -3.34 359 286 -20.33
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 20,133 1,422
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 13,525 6,800 -49.72 812 342 -57.88
2017-04-24 13F-HR Parasol Investment Management, LLC 1,935 730 -62.27 121 47 -61.16
2018-04-13 13F-HR Steinberg Global Asset Management 73,780 74,567 1.07 4,428 3,693 -16.60
2018-04-18 13F-HR Independence Bank Of Kentucky 11 411 3,636.36 1 20 1,900.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 23,100 1,144
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 70,600 52,261 -25.98 4,237 2,609 -38.42
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 13,156,330 15,015,457 14.13 929,232 938,766 1.03
2018-05-14 13F-HR BOKF, NA 14,404 15,184 5.42 864 752 -12.96
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 114,390 121,764 6.45 6,865 6,031 -12.15
2018-05-03 13F-HR COMMERCE BANK 7,321 6,136 -16.19 440 303 -31.14
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 730 31 -95.75 44 2 -95.45
2018-05-04 13F-HR FFCM LLC 630 0 -100.00 38 0 -100.00
2018-05-07 13F-HR EATON VANCE MANAGEMENT 123,610 126,156 2.06 7,418 6,249 -15.76
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 91 91 0.00 5 5 0.00
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 3,202 2,229 -30.39 192 111 -42.19
2017-02-10 13F-HR BlackRock Japan Co. Ltd 451,355 476,491 5.57 31,879 29,790 -6.55
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 6,600 1,200 -81.82 396 59 -85.10
2018-05-01 13F-HR FormulaFolio Investments, LLC 5,039 0 -100.00 302 0 -100.00
2018-05-14 13F-HR Poehling Capital Management, Llc 950 47
2018-05-15 13F-HR Adage Capital Partners GP LLC 500,600 468,900 -6.33 30,041 23,225 -22.69
2017-11-08 13F-HR Friedberg Investment Management 12,070 5,140 -57.42 839 335 -60.07
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 19,859 19,343 -2.60 1,415 1,040 -26.50
2018-05-11 13F-HR STIFEL FINANCIAL CORP 91,805 108,821 18.53 5,545 5,431 -2.06
2018-04-12 13F-HR Stonehearth Capital Management, LLC 400 0 -100.00 24 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 163,823 164,113 0.18 9,831 8,129 -17.31
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 15,700 15,700 0.00 942 778 -17.41
2018-04-09 13F-HR Founders Capital Management 300 300 0.00 18 15 -16.67
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 239,900 412,100 71.78 14,396 20,411 41.78
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 5,509 4,709 -14.52 331 233 -29.61
2018-05-10 13F-HR Taylor Hoffman Wealth Management 106 0 -100.00 6 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 1,200 1,900 58.33 0 1
2018-04-19 13F-HR Strategic Advisors LLC 6,952 0 -100.00 417 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 5,861,361 5,798,365 -1.07 351,740 287,190 -18.35
2018-05-15 13F-HR American Financial Network Advisory Services Llc 110 0 -100.00 7 0 -100.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 114 89 -21.93 6 4 -33.33
2018-05-15 13F-HR First Heartland Consultants, Inc. 11,200 10,800 -3.57 672 535 -20.39
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 14,195 14,195 0.00 852 703 -17.49
2018-05-11 13F-HR SEI INVESTMENTS CO 401,879 197,565 -50.84 24,116 9,785 -59.43
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 28,696 31,686 10.42 1,722 1,569 -8.89
2018-05-23 13F-HR Summit X, Llc 3,566 0 -100.00 214 0 -100.00
2018-04-23 13F-HR Brookstone Capital Management 15,732 20,099 27.76 944 995 5.40
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 29,730 20,301 -31.72 1,784 1,006 -43.61
2018-05-15 13F-HR Bank of New York Mellon Corp 5,012,692 5,466,891 9.06 300,811 270,776 -9.98
2018-05-11 13F-HR State of Tennessee, Treasury Department 92,134 85,528 -7.17 5,529 4,236 -23.39
2018-04-16 13F-HR Ledyard National Bank 9,110 7,175 -21.24 547 355 -35.10
2018-05-14 13F-HR Archford Capital Strategies, LLC 13,970 13,970 0.00 838 849 1.31
2018-05-08 13F-HR Parallel Advisors, LLC 564 562 -0.35 34 28 -17.65
2018-05-04 13F-HR Busey Trust CO 57,539 91,619 59.23 3,453 4,538 31.42
2018-05-08 13F-HR Smith Asset Management Group LP 712 1,442 102.53 42 71 69.05
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 57 37 -35.09 3 2 -33.33
2018-05-15 13F-HR Hoylecohen, Llc 78,025 79,675 2.11 4,682 3,946 -15.72
2018-05-14 13F-HR Adviser Investments LLC 278 14
2018-05-15 13F-HR Walleye Trading LLC Put 11,400 12,500 9.65 684 619 -9.50
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 150,130 216,843 44.44 9,009 10,740 19.21
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 14,517 5 -99.97 871 0 -100.00
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 84,506 80,481 -4.76 5,071 3,986 -21.40
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 58,317 40,472 -30.60 3,500 2,005 -42.71
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 19,900 14,100 -29.15 1,194 698 -41.54
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 56,414 64,314 14.00 3,385 3,185 -5.91
2018-05-14 13F-HR Nuveen Asset Management, LLC 1,345,420 1,714,378 27.42 80,739 84,913 5.17
2018-05-01 13F-HR Good Life Advisors, LLC 4,180 4,288 2.58 244 212 -13.11
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 6,844 0 -100.00 410 0 -100.00
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 29,392 0 -100.00 1,764 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 74,915 0 -100.00 4,496 0 -100.00
2018-04-20 13F-HR STRS OHIO 475,538 531,058 11.68 28,537 26,303 -7.83
2018-04-25 13F-HR Bartlett & Co. LLC 266 415 56.02 16 21 31.25
2017-05-09 13F-HR LBA Wealth Management, LLC 272 258 -5.15 17 17 0.00
2018-05-14 13F-HR RMB Capital Management, LLC 46,301 46,167 -0.29 2,779 2,287 -17.70
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 5 0 -100.00 0 0
2018-05-01 13F-HR Cypress Wealth Services, Llc 5,213 4,570 -12.33 313 226 -27.80
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 6,796 7,484 10.12 408 371 -9.07
2018-02-09 13F-HR RidgeWorth Capital Management LLC 378 378 0.00 25 23 -8.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 153,900 0 7,623
2018-05-01 13F-HR COMERICA BANK 108,826 112,629 3.49 6,083 5,384 -11.49
2018-05-10 13F-HR IBM Retirement Fund 8,677 7,816 -9.92 573 387 -32.46
2018-03-06 13F-HR Kimelman & Baird, LLC 3,933 3,933 0.00 256 236 -7.81
2018-04-18 13F-HR REINHART PARTNERS, INC. 369,220 18,287
2018-05-01 13F-HR Hanson McClain, Inc. 792 203 -74.37 48 10 -79.17
2018-05-10 13F-HR Avestar Capital, Llc 513 391 -23.78 29 18 -37.93
2018-05-09 13F-HR Shoker Investment Counsel, Inc. 7,649 9,492 24.09 459 470 2.40
2018-05-01 13F-HR WHITTIER TRUST CO 10,564 10,601 0.35 634 525 -17.19
2018-05-18 13F-HR Moors & Cabot, Inc. 27,956 1,385
2018-04-17 13F-HR INGALLS & SNYDER LLC 79,703 78,188 -1.90 4,783 3,873 -19.03
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 27,874 39,233 40.75 1,673 1,943 16.14
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 11,289 7,472 -33.81 677 371 -45.20
2018-05-04 13F-HR Trustcore Financial Services, Llc 6,700 6,561 -2.07 402 325 -19.15
2018-04-20 13F-HR FIRST MANHATTAN CO 2,387 2,387 0.00 143 118 -17.48
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 47,530 3,357
2018-04-09 13F-HR/A Summit Financial Wealth Advisors, LLC 21,326 38,961 82.69 1,280 1,930 50.78
2018-05-14 13F-HR Investec Asset Management (PTY) Ltd 14,200 703
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 108,800 1,200 -98.90 6,529 59 -99.10
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34,045 26,231 -22.95 2,043 1,299 -36.42
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 20,272 21,276 4.95 1,217 1,054 -13.39
2018-05-15 13F-HR BARCLAYS PLC Call 21,000 21,300 1.43 1,260 1,055 -16.27
2018-05-14 13F-HR AE Wealth Management LLC 7,259 8,530 17.51 436 422 -3.21
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 32,079 32,848 2.40 1,925 1,626 -15.53
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 196,351 141,292 -28.04 11,783 6,998 -40.61
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 243 231 -4.94 15 11 -26.67
2018-05-02 13F-HR Daiwa Securities Group Inc. 2,514,992 68,206 -97.29 150,925 3,378 -97.76
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 129,785 146,553 12.92 7,788 7,259 -6.79
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 2,396 2,396 0.00 144 119 -17.36
2018-05-11 13F-HR CITADEL ADVISORS LLC 50,319 2,492
2018-04-30 13F-HR Glassman Wealth Services 38 32 -15.79 2 2 0.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 17,375 14,187 -18.35 1,043 703 -32.60
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 100 5
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 73 4
2018-05-09 13F-HR BBR PARTNERS, LLC 6,480 321
2018-05-09 13F-HR Redwood Investment Management, Llc 4,687 232
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 51,349 0 -100.00 3,070 0 -100.00
2018-05-14 13F-HR SRS Capital Advisors, Inc. 24 606 2,425.00 1 30 2,900.00
2018-05-10 13F-HR Suncoast Equity Management 4,445 0 -100.00 267 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 32,629 32,629 0.00 1,958 1,616 -17.47
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 23,877 1,799 -92.47 1,433 36,314 2,434.12
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 485,171 1,176,122 142.41 29,115 58,253 100.08
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,084,162 1,106,880 2.10 65,061 54,824 -15.73
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 278,132 249,421 -10.32 16,691 12,354 -25.98
2018-05-14 13F-HR Pacific Sun Financial Corp 13,485 668
2018-05-11 13F-HR Private Ocean, LLC 82 4
2018-05-15 13F-HR Gotham Asset Management, LLC 0 7,650 0 379
2018-05-03 13F-HR Jacobi Capital Management LLC 1,399 69
2018-05-10 13F-HR NGAM ADVISORS, L.P. 149,811 76,229 -49.12 8,989 3,776 -57.99
2018-04-26 13F-HR Global Trust Asset Management, Llc 5,521 5,089 -7.82 331 252 -23.87
2018-05-14 13F-HR AEW Capital Management L P 2,463,281 1,218,400 -50.54 141,555 60,347 -57.37
2018-05-11 13F-HR Cutler Group LP Put 8,600 8,500 -1.16 38 45 18.42
2018-05-02 13F-HR Parkside Financial Bank & Trust 338 295 -12.72 21 15 -28.57
2018-05-10 13F-HR Lucia Wealth Services, Llc 103 5
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 12,893 12,266 -4.86 781 615 -21.25
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 596,400 550,200 -7.75 35,790 27,251 -23.86
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 22,960 19,519 -14.99 1,378 967 -29.83
2018-05-11 13F-HR CITIGROUP INC Call 13,600 94,000 591.18 816 4,655 470.47
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 61,908 0 3,066
2018-05-10 13F-HR Elkfork Partners LLC 24,752 63,364 156.00 1,485 3,139 111.38
2017-04-17 13F-HR Pinnacle Bank 786 51
2018-05-15 13F-HR Private Wealth Partners, LLC 4,500 4,500 0.00 270 223 -17.41
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 7,681 7,581 -1.30 461 376 -18.44
2018-05-10 13F-HR SFMG, LLC 25,557 21,860 -14.47 1,534 1,083 -29.40
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 44,735 46,145 3.15 2,685 2,286 -14.86
2018-04-24 13F-HR Cubic Asset Management, LLC 5,580 5,580 0.00 335 276 -17.61
2018-04-27 13F-HR Retirement Systems of Alabama 172,595 170,156 -1.41 10,357 8,428 -18.63
2018-05-07 13F-HR ETRADE Capital Management LLC 28,480 32,759 15.02 1,709 1,623 -5.03
2018-05-08 13F-HR Benchmark Capital Advisors 0 23,200 0 1,149
2018-04-04 13F-HR CENTRAL TRUST Co 2,357 2,087 -11.46 141 104 -26.24
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 513 907 76.80 31 45 45.16
2018-05-11 13F-HR Quadrature Capital LTD 0 42,740 0 2,117
2018-04-11 13F-HR First Capital Advisors Group, LLC. 78 4
2018-05-11 13F-HR Delpha Capital Management, Llc 382 0 -100.00 23 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 39,603 24,531 -38.06 2,377 1,215 -48.89
2018-05-15 13F-HR Homrich & Berg 5,505 5,969 8.43 330 296 -10.30
2018-05-17 13F-HR Atlantic Trust Group, LLC 14,321 14,143 -1.24 860 701 -18.49
2018-05-11 13F-HR SevenBridge Financial Group, LLC 577 577 0.00 35 29 -17.14
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 157,239 1,001,891 537.18 9,436 49,624 425.90
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 65,663 19,863 -69.75 3,940 984 -75.03
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,416 1,864 31.64 85 92 8.24
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 73,612 70,512 -4.21 4,417 3,492 -20.94
2018-05-15 13F-HR Vista Investment Management 13,620 15,705 15.31 817 778 -4.77
2018-04-26 13F-HR DUNCKER STREETT & CO INC 15,310 12,318 -19.54 919 610 -33.62
2018-05-10 13F-HR Employees Retirement System of Texas 221,042 176,042 -20.36 13,265 8,719 -34.27
2018-04-20 13F-HR First Bank & Trust 15,199 16,236 6.82 912 804 -11.84
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 400 0 -100.00 24 0 -100.00
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 2,547,806 3,686,473 44.69 152,894 182,591 19.42
2018-05-11 13F-HR Russell Investments Group, Ltd. 843,051 317,065 -62.39 50,935 15,744 -69.09
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 110 110 0.00 7 5 -28.57
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 5,413 0 -100.00 325 0 -100.00
2018-05-15 13F-HR Arete Wealth Advisors, LLC 4,804 238
2018-05-02 13F-HR Cohen Capital Management, Inc. 22,223 22,223 0.00 1,334 1,165 -12.67
2018-04-26 13F-HR Nepsis Capital Management, Inc. 25,961 36,168 39.32 1,558 1,791 14.96
2018-05-16 13F-HR Private Capital Group, Llc 13,116 1,121 -91.45 68 56 -17.65
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 335,900 123,000 -63.38 20,157 6,092 -69.78
2018-05-09 13F-HR Oakworth Capital, Inc. 786 786 0.00 50 40 -20.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 580,196 738,681 27.32 34,854 36,623 5.08
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 143,300 214,900 49.97 8,599 10,644 23.78
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 23,700 0 -100.00 1,422 0 -100.00
2018-04-11 13F-HR EDMP, INC. 10,967 10,952 -0.14 601 542 -9.82
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 24 0 1
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 5,353 5,353 0.00 321 265 -17.45
2018-05-11 13F-HR BAHL & GAYNOR INC 1,503,622 1,067,645 -29.00 90,232 52,880 -41.40
2018-05-10 13F-HR Norinchukin Bank, The 28,475 35,380 24.25 1,709 1,752 2.52
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 91,722 152,442 66.20 5,504 7,550 37.17
2018-05-14 13F-HR Presima Inc. 58,800 67,400 14.63 3,529 3,338 -5.41
2018-05-10 13F-HR IFM Investors Pty Ltd 10,065 10,843 7.73 604 537 -11.09
2018-04-19 13F-HR Donald L. Hagan, LLC 0 12,366 0 612
2018-05-10 13F-HR BESSEMER GROUP INC 134 763 469.40 8 38 375.00
2018-05-15 13F-HR Voya Financial Advisors, Inc. 88,594 86,506 -2.36 5,354 4,365 -18.47
2018-05-14 13F-HR ProShare Advisors LLC 181,468 194,237 7.04 10,890 9,621 -11.65
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 107,137 107,045 -0.09 6,441 5,302 -17.68
2018-05-15 13F-HR Metlife Investment Advisors, Llc 110,195 107,190 -2.73 6,613 5,309 -19.72
2018-05-08 13F-HR Willingdon Wealth Management 43 0 -100.00 3 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 141 0 -100.00 8 0 -100.00
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 4,255 0 -100.00 255 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 121,949 408,859 235.27 7,318 20,251 176.73
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 6,420,297 5,650,091 -12.00 385,282 279,848 -27.37
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 13,246 68,256 415.30 795 3,381 325.28
2018-05-14 13F-HR Vident Investment Advisory, LLC 3,332 9,441 183.34 200 460 130.00
2018-05-11 13F-HR Gemmer Asset Management LLC 323 34 -89.47 19 2 -89.47
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 400 600 50.00 24 29 20.83
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 17,673,122 7,142,979 -59.58 1,060,563 353,792 -66.64
2018-05-15 13F-HR/A Graham Capital Management, L.P. 39,006 0 -100.00 2,341 0 -100.00
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 53,649 53,219 -0.80 3,219 2,636 -18.11
2018-05-01 13F-HR OPPENHEIMER & CO INC 17,488 24,841 42.05 1,049 1,230 17.25
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 74,780 75,580 1.07 4,488 3,743 -16.60
2018-05-15 13F-HR Advisor Group, Inc. 115,758 114,317 -1.24 6,947 5,663 -18.48
2018-05-11 13F-HR Goss Wealth Management LLC 24,258 12,479 -48.56 1,418 616 -56.56
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 113 113 0.00 7 6 -14.29
2018-04-30 13F-HR Forward Management, LLC 0 14,800 0 733
2018-05-15 13F-HR TLP GROUP LLC 67 4,477 6,582.09 4 222 5,450.00
2018-04-05 13F-HR West Oak Capital, LLC 4,040 4,040 0.00 242,440 200,101 -17.46
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 1,089,317 875,000 -19.67 65,369 43,339 -33.70
2018-05-10 13F-HR Hanson & Doremus Investment Management 41,480 53,624 29.28 2,489 2,656 6.71
2018-05-01 13F-HR Westpac Banking Corp 223,994 67,021 -70.08 13,441,880 3,319,550 -75.30
2018-05-09 13F-HR FORSTA AP-FONDEN 98,700 97,004 -1.72 5,923 4,805 -18.88
2018-05-15 13F-HR CLEARARC CAPITAL INC 60,439 9,090 -84.96 3,627 450 -87.59
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,079 2,290 10.15 125 113 -9.60
2018-05-15 13F-HR Clearbridge Investments, LLC 0 22 0 1
2018-02-14 13F-HR Belpointe Asset Management Llc 10,734 11,963 11.45 699 718 2.72
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 184,986 204,186 10.38 11,101 10,113 -8.90
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 6,597 0 326
2017-08-18 13F-HR WFG Advisors, LP 64,450 76,380 18.51 4,192 5,307 26.60
2018-05-15 13F-HR Squarepoint Ops LLC 240,482 294,130 22.31 14,431 14,568 0.95
2018-04-18 13F-HR Creative Planning 45,299 49,463 9.19 2,718 2,450 -9.86
2017-04-27 13F-HR AGRAN LIBBIE 70,750 76,200 7.70 4,423 4,956 12.05
2018-05-04 13F-HR Sandy Spring Bank 800 500 -37.50 48 25 -47.92
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 132,179 117,472 -11.13 7,932 5,817 -26.66
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 73,230 67,522 -7.79 4,395 3,344 -23.91
2018-04-23 13F-HR Douglas Lane & Associates, LLC 3,390 0 -100.00 203 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 1,308,101 1,266,934 -3.15 78,789 62,751 -20.36
2018-04-24 13F-HR Regent Investment Management LLC 7,296 7,996 9.59 438 397 -9.36
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 97,000 128,200 32.16 5,821 6,350 9.09
2018-05-15 13F-HR Independent Advisor Alliance 3,776 4,584 21.40 221 226 2.26
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 1,207 921 -23.70 72,432 45,617 -37.02
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 4,719 4,719 0.00 283 234 -17.31
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 7,341 7,337 -0.05 440 363 -17.50
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 275 100 -63.64 17 5 -70.59
2018-05-15 13F-HR Paloma Partners Management Co 40,687 31,221 -23.27 2,441 1,546 -36.67
2018-05-15 13F-HR Holocene Advisors, Lp 11,820 585
2018-06-01 13F-HR 180 Wealth Advisors, Llc 14,076 0 -100.00 845 0 -100.00
2018-05-11 13F-HR Well Done, LLC 165 8
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 128,900 0 -100.00 7,735 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 64,300 61,300 -4.67 3,859 3,036 -21.33
2018-05-15 13F-HR COLONY GROUP LLC 0 11,862 0 588
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 23,061 25,507 10.61 1,384 1,263 -8.74
2018-05-15 13F-HR Capital World Investors 1,665,000 2,536,000 52.31 99,917 125,608 25.71
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 2,312,111 101,096 -95.63 138,750 5,007 -96.39
2018-05-14 13F-HR HGI Capital Management, LLC Call 62,200 3,081
2018-05-14 13F-HR Landaas & Co /wi /adv 157 0 -100.00 9 0 -100.00
2018-04-11 13F-HR LifePlan Financial Group, Inc 3,836 3,799 -0.96 250 188 -24.80
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 5,100 0 253
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 4,712 4,727 0.32 333 295 -11.41
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 388,195 465,082 19.81 23,296 23,036 -1.12
2017-02-10 13F-HR BlackRock Fund Advisors 12,509,088 11,768,682 -5.92 883,517 735,778 -16.72
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,586 15,738 892.31 95 780 721.05
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 202,625 319,526 57.69 12,160 15,826 30.15
2018-05-15 13F-HR Argent Trust Co 10,771 8,914 -17.24 646 441 -31.73
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 516,692 507,360 -1.81 31,007 25,130 -18.95
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 43,599 38,459 -11.79 2,616 1,905 -27.18
2018-05-09 13F-HR Silvant Capital Management Llc 378 19
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 53,437 53,437 0.00 3,207 2,647 -17.46
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 22,285 24,755 11.08 1,337 1,226 -8.30
2018-05-15 13F-HR Mana Advisors Llc 12,518 0 -100.00 751 0 -100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 104,410 104,910 0.48 6,266 5,196 -17.08
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 11,327 14,277 26.04 680 707 3.97
2018-04-24 13F-HR Baystate Wealth Management LLC 659 0 -100.00 36 0 -100.00
2018-05-01 13F-HR ALPS ADVISORS INC 25,286 25,436 0.59 1,517 1,260 -16.94
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 9,400 13,105 39.41 564 649 15.07
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 22,438 23,427 4.41 1,347 1,160 -13.88
2018-04-30 13F-HR Advantus Capital Management Inc 207,016 97,816 -52.75 12,423 4,845 -61.00
2017-02-10 13F-HR BlackRock Advisors LLC 584,307 554,125 -5.17 41,270 34,644 -16.06
2018-05-23 13F-HR/A Phocas Financial Corp. 12,642 10,691 -15.43 759 1 -99.87
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,485,820 3,705,906 6.31 209,185 183,554 -12.25
2018-04-23 13F-HR World Asset Management Inc 34,172 26,231 -23.24 2,051 1,299 -36.67
2018-05-03 13F-HR ADVISOR PARTNERS LLC 7,451 8,890 19.31 406 440 8.37
2018-04-16 13F-HR SII INVESTMENTS INC/WI 3,835 0 -100.00 230 0 -100.00
2018-05-08 13F-HR Advisornet Financial, Inc 1,474 1,265 -14.18 88 63 -28.41
2018-05-02 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 47,020 31,120 -33.82 2,822 1,541 -45.39
2018-05-14 13F-HR HOWE & RUSLING INC 353 338 -4.25 21 17 -19.05
2018-04-26 13F-HR FIRST MERCHANTS CORP 17,625 17,325 -1.70 1,058 858 -18.90
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 54,000 2,675
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 9,458 8,154 -13.79 568 404 -28.87
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 3,435 28,085 717.61 206 1,391 575.24
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 384 861 124.22 19 35 84.21
2018-04-20 13F-HR GOODWIN DANIEL L 3,700 0 -100.00 222 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 239,000 99,900 -58.20 14,342 4,948 -65.50
2018-05-09 13F-HR BlackRock Inc. 37,796,715 38,592,605 2.11 2,268,180 1,911,493 -15.73
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2,071 2,221 7.24 116 110 -5.17
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 71,659 0 -100.00 4,356 0 -100.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,945 1,910 -1.80 117 95 -18.80
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 13,083 0 -100.00 785 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 4,951 0 -100.00 297 0 -100.00
2018-05-07 13F-HR WEALTHFRONT INC 23,345 36,071 54.51 1,401 1,787 27.55
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 0 26 0 1
2018-05-11 13F-HR Quantbot Technologies LP 29,430 84,370 186.68 1,914 4,178 118.29
2018-05-15 13F-HR Krasney Financial LLC 309 15
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 74,344 74,623 0.38 4,461 3,696,078 82,753.13
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 578,929 571,600 -1.27 34,742 28,311 -18.51
2018-04-05 13F-HR Edge Wealth Management LLC 200 11,900 5,850.00 12 589 4,808.33
2018-05-14 13F-HR KOCH INDUSTRIES INC 26,338 1,305
2018-05-02 13F-HR RHUMBLINE ADVISERS 686,895 681,752 -0.75 41,221 33,767 -18.08
2018-05-02 13F-HR FTB Advisors, Inc. 373 306 -17.96 22 15 -31.82
2018-05-01 13F-HR Sarasin & Partners LLP 226,536 227,234 0.31 13,594 11,255 -17.21
2018-05-15 13F-HR Horizon Kinetics LLC 3,415 0 -100.00 205 0 -100.00
2018-05-15 13F-HR Edge Advisors, Llc 113 20 -82.30 6 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 116,200 337,700 190.62 6,973 16,726 139.87
2018-05-09 13F-HR Cetera Advisors LLC 0 5,282 0 261
2018-05-07 13F-HR Centaurus Financial, Inc. 3,442 170
2017-04-20 13F-HR Commonwealth Financial Services, LLC 95 131 37.89 6 8 33.33
2018-05-09 13F-HR Tredje AP-fonden 30,603 35,363 15.55 1,861 1,779 -4.41
2018-05-14 13F-HR CLINTON GROUP INC 0 47,642 0 2,360
2018-05-15 13F-HR Voya Investment Management LLC 184,085 181,578 -1.36 11,047 8,993 -18.59
2018-05-11 13F-HR HSBC HOLDINGS PLC 815,544 1,160,603 42.31 48,939 57,487 17.47
2018-04-20 13F-HR Cable Hill Partners, LLC 2,396 165 -93.11 141 8 -94.33
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 4,375 4,375 0.00 263 217 -17.49
2018-05-14 13F-HR HENDERSON GROUP PLC 209,164 148,644 -28.93 12,552 7,363 -41.34
2018-05-25 13F-HR/A SUNTRUST BANKS INC 152,104 163,786 7.68 9,126 8,111 -11.12
2018-05-04 13F-HR Linscomb & Williams, Inc. 51,197 56,262 9.89 3,072 2,787 -9.28
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 0 25,700 0 1,273
2018-05-15 13F-HR People's United Financial, Inc. 65,707 54,425 -17.17 3,943 2,695 -31.65
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 160 0 -100.00 9,602 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 396,525 441,716 11.40 23,795 21,879 -8.05
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 112,966 113,987 0.90 6,779 5,645 -16.73
2018-05-14 13F-HR Independent Order of Foresters 47,141 47,141 0.00 2,829 2,335 -17.46
2018-04-13 13F-HR North Star Investment Management Corp. 1,443 1,546 7.14 87 77 -11.49
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 32,504 69,922 115.12 1,951 3,463 77.50
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,655 0 82
2018-05-14 13F-HR Axa 74,804 68,290 -8.71 4,489 3,382 -24.66
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,522 0 -100.00 271 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 12,101 41,142 239.99 726 2,038 180.72
2018-05-14 13F-HR Bayesian Capital Management, LP 13,300 0 -100.00 798 0 -100.00
2018-04-17 13F-HR Legacy Advisors, Llc 53 33 -37.74 3 2 -33.33
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 13,047 12,847 -1.53 783 635 -18.90
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 622,263 603,696 -2.98 37,342 29,901 -19.93
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,043,038 982,938 -5.76 62,593 48,685 -22.22
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 459,270 717,560 56.24 27,541 35,548 29.07
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 8,204 8,074 -1.58 492 400 -18.70
2018-04-18 13F-HR WealthTrust-Arizona, LLC 400 0 -100.00 24 0 -100.00
2018-05-10 13F-HR SMITHFIELD TRUST CO 105 0 -100.00 6 0 -100.00
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 40,950 2,028
2018-05-11 13F-HR Ironvine Capital Partners, Llc 12,657 0 -100.00 760 0 -100.00
2018-04-04 13F-HR DAVENPORT & Co LLC 51,167 54,115 5.76 3,070,509 2,680,334 -12.71
2018-04-18 13F-HR Cornerstone Advisors, Inc. 100 53 -47.00 6 3 -50.00
2018-05-15 13F-HR Utah Retirement Systems 86,828 88,828 2.30 5,211 4,400 -15.56
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 660 32
2018-05-11 13F-HR First Allied Advisory Services, Inc. 17,986 17,573 -2.30 1,085 881 -18.80
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 201 240 19.40 12 12 0.00
2018-05-15 13F-HR Green Street Investors, LLC 0 122,700 0 6,077
2017-05-12 13F-HR/A DELTA LLOYD NV 197,126 199,026 0.96 12,324 12,945 5.04
2018-05-15 13F-HR PEAK6 Investments, L.P. 93,147 289,455 210.75 5,590 14,337 156.48
2018-06-20 13F-HR/A Brasada Capital Management, Lp 31,799 600 -98.11 1,908 30 -98.43
2018-05-02 13F-HR Paradigm Financial Advisors, LLC 52,038 57,073 9.68 3,122 2,826 -9.48
2018-05-03 13F-HR WRAPMANAGER INC 13,254 19,813 49.49 795 981 23.40
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 7,331 0 -100.00 440 0 -100.00
2018-05-15 13F-HR 1832 Asset Management L.P. 143,300 220,500 53.87 8,564 10,974 28.14
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 112,491 107,010 -4.87 7,816 6,970 -10.82
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 194,131 217,125 11.84 11,654 10,758 -7.69
2018-05-07 13F-HR COMERICA SECURITIES INC 4,728 4,676 -1.10 287 235 -18.12
2018-05-09 13F-HR Lee Financial CORP 294 15
2018-05-09 13F-HR AlphaMark Advisors, LLC 8,575 7,500 -12.54 515 371 -27.96
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 9 135 1,400.00 0 6
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 425 27
2018-05-02 13F-HR NuWave Investment Management, LLC 0 7,184 0 357
2018-05-02 13F-HR Global X Management CO LLC 7,983 8,908 11.59 479 441 -7.93
2018-05-04 13F-HR Financial Gravity Companies, Inc. 59 91 54.24 3 5 66.67
2017-08-04 13F-HR iAB Financial Bank 19,925 19,975 0.25 1,296 1,388 7.10
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 42,314 38,261 -9.58 2,529 1,895 -25.07
2018-04-17 13F-HR PBWM Holdings, LLC 10,968 9,751 -11.10 658 483 -26.60
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 41,600 46,200 11.06 2,496 2,288 -8.33
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 191,676 318,007 65.91 11,503 15,751 36.93
2018-05-09 13F-HR ProVise Management Group, LLC 40,658 38,408 -5.53 2,440 1,902 -22.05
2018-05-03 13F-HR MACKAY SHIELDS LLC 59,946 2,969
2018-05-14 13F-HR Gryphon Financial Partners Llc 199 106 -46.73 12 5 -58.33
2017-02-10 13F-HR BlackRock Investment Management, LLC 844,634 800,020 -5.28 59,656 50,017 -16.16
2018-05-14 13F-HR Glenview Trust Co 15,925 789
2018-04-25 13F-HR Epstein & White Financial Llc 4,507 4,415 -2.04 260 235 -9.62
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 4,166 4,710 13.06 250 233 -6.80
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 675,410 808,602 19.72 40,532 40,052 -1.18
2018-05-11 13F-HR Covington Capital Management 59 36 -38.98
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 20 18 -10.00
2018-05-03 13F-HR Community Bank, N.A. 547 547 0.00 33 27 -18.18
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,913 0 -100.00 235 0 -100.00
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 0 13,001 0 644
2018-04-19 13F-HR Baker Ellis Asset Management LLC 2,310 0 -100.00 139 0 -100.00
2018-05-15 13F-HR Risk Paradigm Group, LLC 2,520 1,672 -33.65 151,225 82,814 -45.24
2018-05-15 13F-HR HighTower Advisors, LLC 102,226 105,418 3.12 6,147 5,226 -14.98
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 629,150 748,636 18.99 37,755 37,080 -1.79
2018-05-04 13F-HR D'Orazio & Associates, Inc. 174 9
2018-05-14 13F-HR Kalos Management, Inc. 13,801 728
2018-04-26 13F-HR PGGM Investments 1,713,000 1,843,000 7.59 102,797 91,284 -11.20
2018-04-17 13F-HR Oliver Luxxe Assets LLC 36,981 0 -100.00 2,219 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 456,627 443,311 -2.92 29,699 30,801 3.71
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 5,527 358
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 200 200 0.00 12 10 -16.67
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 2,861,777 224,201 -92.17 171,735 11,105 -93.53
2018-05-02 13F-HR Verity Asset Management, Inc. 3,880 0 -100.00 233 0 -100.00
2018-05-11 13F-HR Patten Group, Inc. 11,288 15,998 41.73 677 792 16.99
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 105,502 103,297 -2.09 6,331 5,116 -19.19
2018-05-16 13F-HR Israel Discount Bank of New York 740 740 0.00 44 37 -15.91
2018-05-09 13F-HR Cetera Advisor Networks LLC 30,025 24,555 -18.22 1,804 1,216 -32.59
2018-05-14 13F-HR Loudon Investment Management, LLC 26,546 1,391
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 606,116 606,119 0.00 36,373 30,021 -17.46
2018-05-15 13F-HR GLENMEDE TRUST CO NA 26,308 26,308 0.00 1,577 1,577 0.00
2018-05-15 13F-HR Ferris Capital, Llc 0 301 0 15
2018-05-09 13F-HR Twin Tree Management, LP Call 384,700 72,200 -81.23 23,086 3,576 -84.51
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 144,995 50,319 -65.30 8,701 2,492 -71.36
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,440,950 1,283,823 -10.90 86,471 63,588 -26.46
2017-05-01 13F-HR Spot Trading L.L.C Call 26,900 1,750
2018-05-07 13F-HR Price Wealth Management, Inc. 56 28 -50.00 3 1 -66.67
2018-04-18 13F-HR GIRARD PARTNERS LTD. 4,142 4,074 -1.64 249 202 -18.88
2018-05-15 13F-HR Rafferty Asset Management, LLC 77,491 90,542 16.84 4,650 4,485 -3.55
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,097 1,200 9.39 66 59 -10.61
2018-05-07 13F-HR Keeler Thomas Management Llc 23,200 19,200 -17.24 1,392 950 -31.75
2018-05-14 13F-HR Martin Capital Partners, Llc 22,572 43,060 90.77 1,355 2,133 57.42
2018-04-24 13F-HR Mascoma Wealth Management LLC 481 481 0.00 26 24 -7.69
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,153 818 -29.05 69 41 -40.58
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 3,500 0 -100.00 210 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 8,320 0 -100.00 499 0 -100.00
2018-05-14 13F-HR BROWN ADVISORY INC 13,477 9,649 -28.40 808 477 -40.97
2018-04-24 13F-HR Rehmann Capital Advisory Group 566 28
2018-05-09 13F-HR Meadow Creek Investment Management LLC 30,056 1,804
2018-05-01 13F-HR Manning & Napier Group, Llc 65,640 70,540 7.46 3,937 3,492 -11.30
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 15,267 39,937 161.59 916 1,978 115.94
2018-05-10 13F-HR JP Morgan Chase & Co 1,620,631 1,738,681 7.28 97,254 86,117 -11.45
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 10,376 12,376 19.28 623 613 -1.61
2018-05-15 13F-HR DEUTSCHE BANK AG\ 4,101,517 1,268,622 -69.07 246,125 62,830 -74.47
2018-05-07 13F-HR Peloton Wealth Strategists 51,750 61,850 19.52 3,106 3,063 -1.38
2018-05-14 13F-HR Virtu Financial LLC 9,255 0 -100.00 555 0 -100.00
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 37,180 34,131 -8.20 2,231 1,691 -24.20
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 46,150 46,150 0.00 3,207 3,006 -6.27
2018-05-14 13F-HR Cipher Capital LP 0 22,494 0 1,114
2018-05-15 13F-HR Walleye Trading LLC Call 12,900 500 -96.12 774 25 -96.77
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 153,515 153,515 0.00 9,212 7,603 -17.47
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 74,106 74,106 0.00 4,447 3,670 -17.47
2018-05-14 13F-HR Investec Asset Management LTD 216,583 0 -100.00 12,997 0 -100.00
2018-05-11 13F-HR Apriem Advisors 6,983 0 -100.00 419 0 -100.00
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 1,902 1,914 0.63 114 95 -16.67
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 3,933 0 -100.00 236 0 -100.00
2018-05-04 13F-HR River Road Asset Management, LLC 1,091,458 1,147,149 5.10 65,498 56,818 -13.25
2018-05-01 13F-HR Decatur Capital Management, Inc. 105,504 0 -100.00 6,331 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 56,047 45,598 -18.64 3,363 2,260 -32.80
2018-05-15 13F-HR Hilltop Holdings Inc. 12,059 11,089 -8.04 723 550 -23.93
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,040,816 396,111 -61.94 62,460 19,619 -68.59
2018-04-25 13F-HR UMB BANK N A/MO 197,132 213,234 8.17 11,830 10,561 -10.73
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 91 5
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 835,164 469,344 -43.80 50,118 23,247 -53.62
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 31,700 1,570
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,560 9,960 51.83 394 493 25.13
2018-05-18 13F-HR WESBANCO BANK INC 5,879 5,879 0.00 353 291 -17.56
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 14,500 74,200 411.72 870 3,675 322.41
2018-05-15 13F-HR VANGUARD GROUP INC 52,032,253 48,674,066 -6.45 3,122,456 2,410,826 -22.79
2018-04-27 13F-HR Hudock Capital Group, LLC 336 1,594 374.40 20 78 290.00
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 152 8
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 721,599 723,375 0.25 43,303 35,829 -17.26
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 35 2
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 7,839 8,384 6.95 470 415 -11.70
2018-05-03 13F-HR CONNING INC. 8,265 8,155 -1.33 496 404 -18.55
2018-04-11 13F-HR DnB Asset Management AS 37,339 40,539 8.57 2,240,713 2,007,897 -10.39
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 97,226 92,031 -5.34 5,835 4,558 -21.89
2018-05-08 13F-HR BRUNI J V & CO /CO 314,911 513,609 63.10 18,898 25,439 34.61
2018-05-14 13F-HR Echo Street Capital Management LLC 114,029 0 -100.00 6,843 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 1,841 2,425 31.72 110 120 9.09
2018-04-13 13F-HR National Pension Service 383,318 397,023 3.58 23,003 19,665 -14.51
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6 0 -100.00 0 0
2018-04-30 13F-HR GREENLEAF TRUST 257 0 -100.00 15 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 30,957 29,597 -4.39 2,013 2,056 2.14
2018-05-09 13F-HR/A JNBA Financial Advisors 786 786 0.00 47 39 -17.02
2018-05-15 13F-HR Capital International Investors 4,141,700 7,864,500 89.89 248,543 389,529 56.72
2018-04-19 13F-HR Cribstone Capital Management, LLC 2,702 3,220 19.17 164 159 -3.05
2018-05-14 13F-HR CAMDEN NATIONAL BANK 138,591 143,109 3.26 8,317 7,088 -14.78
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,424,050 4,747,019 7.30 265,013 234,668 -11.45
2018-05-23 13F-HR/A Allianz Asset Management AG 175,031 11,686 -93.32 10,503 579 -94.49
2018-04-13 13F-HR Cwm Advisors, Llc 9 0 -100.00 1 0 -100.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 307,759 330,658 7.44 18,468 16,377 -11.32
2018-04-10 13F-HR Gradient Investments LLC 397 524 31.99 24 26 8.33
2018-05-11 13F-HR Omnia Family Wealth, LLC 4,730 3,808 -19.49 288 192 -33.33
2018-05-15 13F-HR Standard Life Aberdeen Plc 1,170,770 1,441,542 23.13 70,263 71,407 1.63
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 176 654 271.59
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 7,569 7,829 3.44 454 388 -14.54
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,321,570 1,333,344 0.89 79,307 66,041 -16.73
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 140,005 135,520 -3.20 9,105 9,415 3.40
2018-05-15 13F-HR We Are One Seven, Llc 922 218 -76.36 55 11 -80.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 2,598 1,784 -31.33 155 88 -43.23
2018-02-06 13F-HR Mendel Money Management 24,244 58,324 140.57 1,505 3,500 132.56
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,904 2,063 8.35 114 104 -8.77
2018-05-03 13F-HR SG Americas Securities, LLC 135,911 198,746 46.23 8,156 9,844 20.70
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 19 41 115.79
2018-05-11 13F-HR MACQUARIE GROUP LTD 221,699 130,110 -41.31 7,777 6,444 -17.14
2018-05-09 13F-HR NORTHERN TRUST CORP 7,159,470 7,143,261 -0.23 429,639 353,806 -17.65
2018-04-25 13F-HR RMR Advisors LLC 98,200 108,200 10.18 5,893 5,359 -9.06
2018-05-08 13F-HR US BANCORP \DE\ 55,652 54,188 -2.63 3,341 2,685 -19.63
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 3,483 2,333 -33.02 209 116 -44.50
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 1 1 0.00 1 1 0.00
2018-05-17 13F-HR/A EVENTIDE ASSET MANAGEMENT, LLC 9,900 19,500 96.97 594 966 62.63
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 5,167,457 5,296,048 2.49 310,102 262,313 -15.41
2018-05-15 13F-HR HBK INVESTMENTS L P 61,300 13,008 -78.78 3,679 644 -82.50
2018-05-11 13F-HR Winch Advisory Services, LLC 146 148 1.37 9 7 -22.22
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 7,600 0 -100.00 456 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 44,602 45,434 1.87 2,677 2,250 -15.95
2018-05-23 13F-HR/A Allianz Asset Management AG Put 28,200 36,300 28.72 1,692 1,798 6.26
2018-05-15 13F-HR Verition Fund Management LLC 48,776 29,918 -38.66 2,927 1,482 -49.37
2018-05-21 13F-HR Winton Capital Group Ltd 38,756 8,921 -76.98 2,326 442 -81.00
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 13,962 14,652 4.94 838 726 -13.37
2018-04-30 13F-HR EXANE DERIVATIVES 469 385 -17.91 28,147 19,437 -30.94
2018-05-07 13F-HR CFO4Life Group, LLC 3,737 0 -100.00 224 0 -100.00
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 24,161 8,151 -66.26 1,450 404 -72.14
2017-05-01 13F-HR Spot Trading L.L.C Put 3,900 254
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 9,823 1,083 -88.97 111 53 -52.25
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 37,800 1,872
2018-05-15 13F-HR Kaizen Advisory, Llc 344 344 0.00 21 17 -19.05
2018-05-16 13F-HR ASSETMARK, INC 240 34,520 14,283.33 14 1,710 12,114.29
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,497 1,496 -0.07 90 74 -17.78
2018-04-30 13F-HR Certified Advisory Corp 1,709 1,720 0.64 102 85 -16.67
2018-05-07 13F-HR Focused Wealth Management, Inc 1,600 1,600 0.00 96 79 -17.71
2018-04-16 13F-HR Westside Investment Management, Inc. 200 200 0.00 12,284 9,878 -19.59
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 1,580 1,580 0.00 95 78 -17.89
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 1,795 2,700 50.42 108 134 24.07
2018-05-14 13F-HR Brown Advisory Securities, LLC 8,631 8,500 -1.52 518 420 -18.92
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 523,638 0 25,936
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 115,017 186,852 62.46 6,902 9,255 34.09
2018-05-15 13F-HR AMP Capital Investors Ltd 449,413 447,374 -0.45 26,968 22,576 -16.29
2018-05-15 13F-HR Natixis 0 80,007 0 3,963
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 66,865 62,864 -5.98 4,013 3,114 -22.40
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 8,200 20,800 153.66 492 1,030 109.35
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 260 13
2018-05-04 13F-HR LMR Partners LLP 3,774 3,774 0.00 226 226 0.00
2018-04-20 13F-HR TNB Financial 31,899 34,695 8.77 1,914 1,718 -10.24
2017-07-27 13F-HR Spot Trading L.l.c. 2,778 193
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 29,513 1,462
2018-05-04 13F-HR D.A. DAVIDSON & CO. 51,550 59,113 14.67 3,094 2,928 -5.37
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 466 366 -21.46 28 18 -35.71
2018-04-23 13F-HR Clean Yield Group 82,140 72,455 -11.79 4,929 3,589 -27.19
2018-05-14 13F-HR FIL Ltd 15,432 0 -100.00 926 0 -100.00
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 60,409 60,644 0.39 3,625 3,004 -17.13
2018-05-15 13F-HR Virtue Capital Management, Llc 11,876 10,752 -9.46 713 505 -29.17
2018-05-08 13F-HR Neuberger Berman Group LLC 681,873 568,543 -16.62 41,149 28,336 -31.14
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2,779 2,732 -1.69 166,768 135,316 -18.86
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 483,220 597,681 23.69 28,998 29,604 2.09
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 4,648 5,228 12.48 279 259 -7.17
2018-05-15 13F-HR Wellington Management Group LLP 12,475 12,475 0.00 749 618 -17.49
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 94,200 88,600 -5.94 5,653 4,388 -22.38
2018-05-14 13F-HR Pacad Investment Ltd. 22,900 4,975 -78.28 1,374 251 -81.73
2018-05-07 13F-HR ING GROEP NV 50,022 52,552 5.06 3,002 2,603 -13.29
2018-05-14 13F-HR Camelot Portfolios, LLC 21,888 24,597 12.38 1,314 1,218 -7.31
2018-05-04 13F-HR M&T BANK CORP 69,709 72,052 3.36 4,183 3,569 -14.68
2018-05-14 13F-HR Arizona State Retirement System 117,632 112,932 -4.00 7,059 5,594 -20.75
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,857 31,872 0.05 1,912 1,579 -17.42
2018-05-14 13F-HR NOMURA HOLDINGS INC 50,766 2,760
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 44,857 39,343 -12.29 2,692 1,949 -27.60
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 876,399 826,576 -5.68 52,593 40,940 -22.16
2017-04-14 13F-HR Integrated Wealth Management 7,663 8,051 5.06 479 524 9.39
2018-04-24 13F-HR PROFESSIONAL ADVISORY SERVICES INC 253,280 340,479 34.43 15,199 16,864 10.95
2018-05-14 13F-HR Strategic Financial Services, Inc, 47,260 49,129 3.95 2,836 2,433 -14.21
2018-05-14 13F-HR Global Financial Private Capital, LLC 235,807 214,448 -9.06 14,153 10,625 -24.93
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,663 1,116 -32.89 108 78 -27.78
2017-01-27 13F-HR Forum Securities Ltd 3,467 1,300 -62.50 245 81 -66.94
2018-05-22 13F-HR AMALGAMATED BANK 44,685 44,140 -1.22 2,682 2,186 -18.49
2018-05-07 13F-HR Garrison Financial Corp 4,345 4,345 0.00 261 215 -17.62
2018-05-14 13F-HR Horizon Investments, LLC 18,818 0 -100.00 1,236 0 -100.00
2018-05-08 13F-HR Kelman-Lazarov, Inc. 53,583 50,817 -5.16 3,216 2,517 -21.74
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 97,752 120,698 23.47 5,866 5,978 1.91
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 35,275 10,599 -69.95 2,117 525 -75.20
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0 1,818 0 90
2018-05-11 13F-HR Sentry Investments Corp. 193,835 186,300 -3.89 11,632 9,227 -20.68
2018-05-11 13F-HR CITIGROUP INC Put 17,500 89,900 413.71 1,050 4,452 324.00
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 34,638 30,215 -12.77 2,079 1,497 -27.99
2018-04-10 13F-HR Daiwa SB Investments Ltd. 180 0 -100.00 11 0 -100.00
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 385 0 -100.00 23 0 -100.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 39,020 30,821 -21.01 2,342 1,527 -34.80
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 6,840 0 -100.00 410 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 215 215 0.00 13 11 -15.38
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 309,312 301,775 -2.44 18,561 14,947 -19.47
2018-05-01 13F-HR WEDBUSH SECURITIES INC 14,962 14,868 -0.63 898 736 -18.04

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