SecurityADBE / Adobe Systems, Inc.
IndustryPrepackaged Software
Institutional Buyers654
Opened Positions20

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in ADBE / Adobe Systems, Inc. include Two Creeks Capital Management, LP, Bank Of Montreal /can/, Tiger Global Management Llc, Manning & Napier Advisors Llc, Cornerstone Wealth Management, LLC, Delta Lloyd Asset Management N.v., Hermes Investment Management Ltd, Mitsubishi UFJ Securities International PLC, Worldquant Millennium Quantitative Strategies Llc, Ngam Advisors, L.p., Triodos Investment Management Bv, Sg3 Management, Llc, Sg3 Management, Llc, Mason Street Advisors, Llc, Spot Trading L.l.c., Equitable Trust Co, Frontier Investment Mgmt Co, Spot Trading L.l.c., Carillon Tower Advisers, Inc., and Dorsey Wright & Associates.

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

File DateFormInvestor Option Prev Shares Shares Change
(Percent)
Prev Value
(x$1000)
Current Value (x$1000) Change
(Percent)
2018‑08‑13 13F-HR BlueMountain Capital Management, LLC 32,409 35,720 10.22 7,003 8,709 24.36
2018‑08‑16 13F-HR/A Private Wealth Partners, LLC 41,989 45,475 8.30 9,073 11,087 22.20
2018‑04‑03 13F-HR GENESEE VALLEY TRUST CO 18,883 20,364 7.84 3,309 4,259 28.71
2018‑07‑27 13F-HR Achmea Investment Management B.V. 27,880 35,239 26.40 6,021 8,587 42.62
2018‑08‑13 13F-HR Pflug Koory, Llc 2,167 5,167 138.44 468 1,260 169.23
2018‑08‑14 13F-HR Pacer Advisors, Inc. 33,028 39,764 20.39 7,137 9,694 35.83
2018‑07‑19 13F-HR Municipal Employees' Retirement System of Michigan 20,950 27,260 30.12 4,527 6,647 46.83
2018‑02‑02 13F-HR Texan Capital Management 6,034 1,057
2018‑08‑09 13F-HR Oakmont Partners LLC 9,007 2,196
2018‑08‑08 13F-HR USCA RIA LLC 2,721 2,961 8.82 588 722 22.79
2018‑08‑13 13F-HR AJO, LP 29,833 96,835 224.59 6,446 23,609 266.26
2018‑08‑16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 989,850 1,036,010 4.66 213,887 248,445 16.16
2018‑08‑14 13F-HR Caldera Capital, LLC 0 29,509 0 7,195
2018‑08‑13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 322,338 341,905 6.07 69,650 83,360 19.68
2018‑07‑12 13F-HR/A Guidant Wealth Advisors 6 1
2018‑07‑05 13F-HR Dorsey Wright & Associates 23,668 5,770
2018‑08‑01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 7,472 1,821
2018‑08‑10 13F-HR Mosaic Family Wealth, LLC 291 352 20.96 63 86 36.51
2018‑08‑14 13F-HR Marshall Wace North America L.P. 227,200 264,800 16.55 49,094 64,561 31.50
2018‑07‑19 13F-HR COURIER CAPITAL CORP 850 207
2018‑08‑14 13F-HR PRUDENTIAL PLC 13,012 22,212 70.70 2,812 5,415 92.57
2018‑08‑14 13F-HR National Pension Service 415,857 433,407 4.22 89,858 103,935 15.67
2018‑08‑02 13F-HR VICUS CAPITAL 1,094 267
2018‑08‑13 13F-HR SPRING CREEK CAPITAL LLC 3,802 927
2018‑08‑13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 400 516 29.00 86 126 46.51
2018‑07‑30 13F-HR ARROW FINANCIAL CORP 3,449 4,453 29.11 746 1,086 45.58
2018‑08‑14 13F-HR Parallax Volatility Advisers, L.P. 10,193 27,233 167.17 2,203 6,640 201.41
2018‑08‑10 13F-HR CHARTER TRUST CO 844 206
2018‑08‑07 13F-HR Hartland & Co., LLC 989 1,121 13.35 214 273 27.57
2018‑08‑14 13F-HR BANK OF AMERICA CORP /DE/ Call 35,450 507,500 1,331.59 7,660 123,733 1,515.31
2018‑08‑14 13F-HR BAMCO INC /NY/ 25,604 29,354 14.65 5,533 7,157 29.35
2018‑08‑02 13F-HR Wellington Shields Capital Management, LLC 8,030 8,035 0.06 1,735 1,959 12.91
2018‑08‑07 13F-HR Convergence Investment Partners, LLC 825 2,927 254.79 178 714 301.12
2018‑08‑07 13F-HR Savant Capital, LLC 3,210 3,290 2.49 694 802 15.56
2018‑08‑14 13F-HR TIGER GLOBAL MANAGEMENT LLC 287,000 69,973
2018‑08‑14 13F-HR GV Financial Advisors 317 1,368 331.55 68 334 391.18
2018‑08‑03 13F-HR Harvest Fund Management Co., Ltd 91,210 91,385 0.19 19,708 22,281 13.06
2018‑08‑09 13F-HR Oxbow Advisors, LLC 0 903 0 220
2018‑08‑07 13F-HR Arizona State Retirement System 137,134 139,598 1.80 29,632 34,035 14.86
2018‑08‑14 13F-HR Caption Management, Llc Call 4,900 1,194
2018‑08‑13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 55,700 99,745 79.08 12,036 24,319 102.05
2018‑08‑08 13F-HR AMERICAN INTERNATIONAL GROUP INC 216,694 216,903 0.10 46,823 52,883 12.94
2018‑07‑13 13F-HR FORTE CAPITAL LLC /ADV 35,168 36,108 2.67 7,599 8,803 15.84
2018‑08‑13 13F-HR Global Retirement Partners, Llc 4,347 5,245 20.66 939 1,279 36.21
2018‑07‑30 13F-HR Mainstreet Investment Advisors Llc 18,959 21,270 12.19 4,097 5,186 26.58
2018‑08‑01 13F-HR/A New England Investment & Retirement Group, Inc. 2,332 569
2018‑08‑10 13F-HR HSBC HOLDINGS PLC Put 39,300 270,700 588.80 8,407 65,999 685.05
2018‑07‑25 13F-HR ADVISOR PARTNERS LLC 9,587 10,648 11.07 2,072 2,596 25.29
2018‑07‑30 13F-HR Aperio Group, LLC 287,709 318,661 10.76 62,168 77,693 24.97
2018‑08‑14 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 1,511 6,200
2017‑08‑14 13F-HR NUMERIC INVESTORS LLC 81,200 739,400 810.59 10,567 104,581 889.69
2018‑08‑01 13F-HR Personal Capital Advisors Corp 1,865 2,122 13.78 403 517 28.29
2018‑08‑14 13F-HR Equitable Trust Co 46,607 11,364
2018‑08‑13 13F-HR First Pacific Advisors, LLC 1,700 414
2018‑07‑26 13F-HR Advisornet Financial, Inc 265 1,161 338.11 57 283 396.49
2018‑08‑14 13F-HR TUDOR INVESTMENT CORP ET AL 3,157 28,587 805.51 682 6,970 921.99
2018‑08‑13 13F-HR BB&T SECURITIES, LLC 15,738 16,265 3.35 3,400 3,964 16.59
2018‑07‑26 13F-HR MURPHY CAPITAL MANAGEMENT INC 1,905 1,980 3.94 411 482 17.27
2018‑07‑18 13F-HR Cornerstone Advisors, Inc. 1,080 1,783 65.09 233 435 86.70
2018‑08‑14 13F-HR Aft, Forsyth & Company, Inc. 4,777 5,478 14.67 1,032 1,336 29.46
2018‑08‑13 13F-HR PRINCIPAL FINANCIAL GROUP INC 879,516 934,442 6.25 190,046 227,826 19.88
2018‑08‑14 13F-HR Teza Capital Management LLC 2,612 4,204 60.95 564 1,025 81.74
2018‑08‑10 13F-HR Smith, Salley & Associates 826 201
2018‑08‑13 13F-HR CSat Investment Advisory, L.P. 6 1
2018‑08‑14 13F-HR Parallax Volatility Advisers, L.P. Put 147,100 199,900 35.89 31,786 48,740 53.34
2018‑08‑14 13F-HR Mirae Asset Global Investments Co., Ltd. 295,448 301,533 2.06 63,841 73,402 14.98
2018‑07‑18 13F-HR EASTERN BANK 80,086 80,169 0.10 17,305 19,546 12.95
2018‑08‑14 13F-HR Point72 Asset Management, L.P. 23,222 109,300 370.67 5,018 26,648 431.05
2018‑08‑14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,027,007 2,649,468 30.71 437,995 645,967 47.48
2018‑08‑06 13F-HR Mcilrath & Eck, Llc 21 101 380.95 5 25 400.00
2018‑08‑14 13F-HR BRYN MAWR TRUST Co 1,639 1,649 0.61 354 402 13.56
2018‑08‑14 13F-HR Mariner Wealth Advisors, LLC 2,654 8,479 219.48 574 2,067 260.10
2018‑08‑03 13F-HR Parkside Financial Bank & Trust 892 919 3.03 193 224 16.06
2018‑08‑14 13F-HR Financial Gravity Wealth, Inc. 3 5 66.67 1 1 0.00
2018‑08‑14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 239,900 360,600 50.31 51,838 87,918 69.60
2018‑07‑18 13F-HR PIONEER TRUST BANK N A/OR 2,500 2,700 8.00 540 658 21.85
2018‑08‑13 13F-HR Vantage Investment Advisors, LLC 32,433 33,003 1.76 7,008 8,046 14.81
2018‑08‑13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 2,729 0 665
2018‑08‑14 13F-HR Northstar Capital Management Llc 1,034 2,141 107.06 223 522 134.08
2018‑08‑10 13F-HR Azimuth Capital Management LLC 1,838 1,881 2.34 397 459 15.62
2018‑07‑11 13F-HR BLB&B Advisors, LLC 3,925 5,950 51.59 848 1,451 71.11
2018‑08‑06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,934 10,021 0.88 2,146 2,443 13.84
2018‑08‑13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,106 2,439 15.81 447 595 33.11
2018‑08‑09 13F-HR Swiss National Bank 1,581,583 1,625,083 2.75 341,748 396,211 15.94
2018‑08‑09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 20,896 5,095
2018‑07‑13 13F-HR ATRIA INVESTMENTS LLC 10,659 11,239 5.44 2,303 2,740 18.98
2018‑08‑08 13F-HR APPLETON PARTNERS INC/MA 28,110 29,539 5.08 6,074 7,202 18.57
2018‑08‑14 13F-HR JP Morgan Chase & Co Call 52,300 53,100 1.53 11,301 12,946 14.56
2018‑08‑08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,324 1,638 23.72 286 399 39.51
2018‑07‑18 13F-HR Bedel Financial Consulting, Inc. 112 27
2018‑08‑14 13F-HR D. E. Shaw & Co., Inc. Call 56,100 172,700 207.84 12,122 42,106 247.35
2018‑08‑10 13F-HR FIL Ltd 0 679,895 0 165,765
2018‑04‑18 13F-HR Integral Derivatives, LLC Put 1,500 10,500 600.00 263 2,269 762.74
2018‑08‑10 13F-HR Motley Fool Asset Management LLC 4,570 5,316 16.32 987 1,296 31.31
2018‑08‑10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,586 20,379 112.59 2,071 4,968 139.88
2018‑07‑26 13F-HR TCI Wealth Advisors, Inc. 340 1,044 207.06 73 255 249.32
2018‑07‑31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 2,486 2,734 9.98 537 667 24.21
2018‑08‑01 13F-HR Nvwm, Llc 5,848 5,936 1.50 1,242 1,447 16.51
2018‑08‑06 13F-HR TORONTO DOMINION BANK 265,258 355,926 34.18 57,304 85,267 48.80
2018‑08‑13 13F-HR COMERICA SECURITIES INC 5,413 5,672 4.78 1,170 1,383 18.21
2018‑08‑08 13F-HR Nissay Asset Management Corp /japan/ /adv 65,843 67,221 2.09 14,227 16,389 15.20
2018‑07‑31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 1,487 1,656 11.37 321 404 25.86
2018‑08‑14 13F-HR DSC Advisors, L.P. 3,876 3,922 1.19 838 956 14.08
2018‑08‑06 13F-HR Meridian Wealth Management, LLC 1,537 375
2018‑08‑14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 1,544 4,874 215.67 334 1,188 255.69
2018‑07‑30 13F-HR Parallel Advisors, LLC 5,255 6,211 18.19 1,136 1,514 33.27
2018‑08‑06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 113,894 126,636 11.19 24,610 30,875 25.46
2018‑08‑14 13F-HR Aubrey Capital Management Ltd 24,800 25,800 4.03 3,461,722 6,277,137 81.33
2018‑07‑30 13F-HR SIMPLEX TRADING, LLC Call 1,210 1,787 47.69 1,390 43,568 3,034.39
2018‑08‑10 13F-HR WASHINGTON TRUST Co 58 14
2018‑08‑10 13F-HR DIMENSIONAL FUND ADVISORS LP 809,702 859,412 6.14 174,960 209,514 19.75
2018‑07‑20 13F-HR JAG CAPITAL MANAGEMENT, LLC 109,525 115,320 5.29 23,666 28,116 18.80
2018‑08‑07 13F-HR EFG Asset Management (Americas) Corp. 21,759 21,802 0.20 4,702 5,316 13.06
2018‑07‑13 13F-HR First National Bank of Mount Dora, Trust Investment Services 10,891 12,035 10.50 2,353 2,935 24.73
2018‑08‑08 13F-HR PINNACLE ASSOCIATES LTD 32,690 32,866 0.54 7,064 8,013 13.43
2018‑08‑09 13F-HR Berman Capital Advisors, Llc 838 205
2018‑08‑14 13F-HR Claraphi Advisory Network, Llc 1,198 1,473 22.95 259 360 39.00
2018‑05‑14 13F-HR Corient Capital Partners, LLC 10,950 12,160 11.05 1,918 2,628 37.02
2018‑08‑09 13F-HR Redpoint Investment Management Pty Ltd 38,875 39,127 0.65 8,400 9,540 13.57
2018‑07‑18 13F-HR Bt Investment Management Ltd 77,503 104,253 34.51 16,746,848 25,417,924 51.78
2018‑02‑14 13F-HR GLG Partners LP 48,465 50,691 4.59 7,230 8,883 22.86
2018‑08‑10 13F-HR Triodos Investment Management Bv 87,500 21,333
2018‑08‑14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 0 46 0 1,122
2018‑08‑09 13F-HR GSA CAPITAL PARTNERS LLP 21,233 23,405 10.23 4,588 5,706 24.37
2018‑07‑12 13F-HR James Hambro & Partners 693 838 20.92 150 204 36.00
2018‑08‑13 13F-HR C M BIDWELL & ASSOCIATES LTD 3,810 4,610 21.00 823 1,124 36.57
2018‑08‑08 13F-HR Accuvest Global Advisors 27 4,294 15,803.70 6 1,047 17,350.00
2018‑08‑09 13F-HR FRONTIER INVESTMENT MGMT CO Put 11,200 2,731
2018‑08‑14 13F-HR Walleye Trading LLC Call 7,800 30,200 287.18 1,685 7,363 336.97
2018‑07‑26 13F-HR Lenox Wealth Management, Inc. 15 4
2018‑07‑17 13F-HR Winslow, Evans & Crocker, Inc. 3,680 5,110 38.86 794,960 1,246 -99.84
2018‑08‑13 13F-HR Hilton Capital Management, LLC 73 18
2018‑08‑14 13F-HR KINGS POINT CAPITAL MANAGEMENT 0 125 0 30
2018‑08‑15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 8,281 8,317 0.43 1,789 2,028 13.36
2018‑07‑18 13F-HR BOSTON ADVISORS LLC 217,222 229,173 5.50 46,937 55,875 19.04
2018‑08‑20 13F-HR GREEN SQUARE CAPITAL LLC 2,900 3,000 3.45 627 731 16.59
2018‑08‑06 13F-HR BKS ADVISORS, LLC 3,249 792
2018‑08‑01 13F-HR AVIVA PLC 251,724 271,428 7.83 54,393 66,177 21.66
2018‑08‑10 13F-HR AGF INVESTMENTS INC. 373,952 393,509 5.23 80,804 95,941 18.73
2018‑08‑13 13F-HR BURNEY CO/ 1,004 1,394 38.84 217 340 56.68
2018‑07‑27 13F-HR Wealthstreet Investment Advisors, Llc 833 203
2018‑08‑14 13F-HR/A CITADEL ADVISORS LLC Call 756,700 1,011,800 33.71 163,508 246,687 50.87
2018‑08‑10 13F-HR HSBC HOLDINGS PLC Call 30,000 31,700 5.67 6,412 7,729 20.54
2018‑08‑13 13F-HR Vivaldi Capital Management, LLC 826 201
2018‑07‑24 13F-HR WETHERBY ASSET MANAGEMENT INC 13,131 13,344 1.62 2,838 3,254 14.66
2018‑08‑09 13F-HR Suncoast Equity Management 82,459 83,444 1.19 17,818 20,344 14.18
2018‑08‑13 13F-HR Summit X, Llc 3,521 10,492 197.98 762 762 0.00
2018‑07‑26 13F-HR Eagle Ridge Investment Management 2,058 2,089 1.51 445 509 14.38
2018‑08‑14 13F-HR CT Mason 11,697 2,852
2018‑08‑13 13F-HR Peak Capital Management Llc 100 24
2018‑08‑14 13F-HR Rikoon Group, LLC 840 205
2018‑08‑13 13F-HR/A Koshinski Asset Management, Inc. 17,380 17,916 3.08 3,755 4,368 16.32
2018‑08‑10 13F-HR Amerivest Investment Management LLC 14 3
2018‑08‑14 13F-HR MORGAN STANLEY 1,916,016 3,431,752 79.11 414,013 836,695 102.09
2018‑08‑14 13F-HR BANK OF AMERICA CORP /DE/ Put 8,500 73,300 762.35 1,837 17,871 872.84
2018‑08‑13 13F-HR PRUDENTIAL FINANCIAL INC 1,647,957 1,664,519 1.01 356,091 405,827 13.97
2018‑08‑14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 25,600 0 6,242
2018‑02‑02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 11,358 26,188 130.57 1,694 4,589 170.90
2018‑08‑13 13F-HR Baird Financial Group, Inc. 13,117 13,864 5.69 2,834 3,380 19.27
2018‑08‑02 13F-HR Advanced Asset Management Advisors Inc 7,810 10,410 33.29 1,688 2,538 50.36
2018‑08‑16 13F-HR Feltz WealthPLAN Inc. 2,424 2,479 2.27 524 604 15.27
2018‑08‑14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,102 4,327 5.49 886 1,055 19.07
2018‑08‑09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 17,000 39,543 132.61 3,673 9,641 162.48
2018‑08‑09 13F-HR SUN LIFE FINANCIAL INC 485 1,337 175.67 2,244 326 -85.47
2018‑08‑15 13F-HR Verition Fund Management LLC 4,213 9,817 133.02 910 2,393 162.97
2018‑08‑03 13F-HR SOUTH STATE Corp 32,882 33,458 1.75 7,105 8,157 14.81
2018‑08‑10 13F-HR Cutler Group LP Put 5,200 6,000 15.38 56 48 -14.29
2018‑08‑03 13F-HR Global Financial Private Capital, LLC 9,875 12,327 24.83 2,134 3,005 40.82
2018‑08‑09 13F-HR Reynders McVeigh Capital Management, LLC 1,685 1,820 8.01 364 444 21.98
2018‑07‑31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 850 207
2018‑08‑14 13F-HR Interval Partners, LP 60,376 85,000 40.78 13,046 20,724 58.85
2018‑08‑13 13F-HR Cider Mill Investments LP 26,400 33,400 26.52 5,705 8,143 42.73
2018‑08‑14 13F-HR TWO SIGMA SECURITIES, LLC Put 138,000 157,100 13.84 29,819 38,303 28.45
2018‑08‑13 13F-HR Allianz Asset Management AG 1,402,282 1,942,546 38.53 303,006 473,612 56.30
2018‑08‑14 13F-HR QCM Cayman, Ltd. 2,019 492
2018‑08‑14 13F-HR PEAK6 Investments, L.P. Put 85,100 174,300 104.82 18,388 42,496 131.11
2018‑08‑15 13F-HR CASTLEARK MANAGEMENT LLC 43,702 87,849 101.02 9,443 21,418 126.81
2018‑08‑14 13F-HR Williams Jones & Associates LLC 1,043 1,268 21.57 225 309 37.33
2018‑07‑26 13F-HR ADIRONDACK TRUST CO 323 338 4.64 72 82 13.89
2018‑08‑14 13F-HR CAXTON ASSOCIATES LP 4,993 24,152 383.72 1,079 5,888 445.69
2018‑08‑20 13F-HR Atlantic Trust, LLC 80 20
2018‑02‑14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 141,218 143,579 1.67 21,065 25,159 19.44
2018‑08‑14 13F-HR NGAM ADVISORS, L.P. 93,885 22,890
2018‑08‑14 13F-HR PointState Capital LP 1,100,014 1,374,203 24.93 237,691 335,044 40.96
2018‑08‑03 13F-HR Cavalier Investments 8,700 2,121
2018‑08‑13 13F-HR/A Robeco Institutional Asset Management B.V. 230,403 357,190 55.03 49,788 87,087 74.92
2018‑08‑09 13F-HR Gradient Investments LLC 3,490 3,689 5.70 754 899 19.23
2018‑07‑25 13F-HR NORTHPOINTE CAPITAL LLC 13,404 3,268
2018‑07‑09 13F-HR Empirical Finance, LLC 0 840 0 205
2018‑08‑10 13F-HR SHELTON CAPITAL MANAGEMENT 45,509 46,214 1.55 9,834 11,267 14.57
2018‑07‑31 13F-HR Sheaff Brock Investment Advisors, LLC 1,915 2,615 36.55 414 638 54.11
2018‑08‑02 13F-HR Barrett Asset Management, LLC 5,835 6,770 16.02 1,261 1,651 30.93
2018‑08‑17 13F-HR/A NOMURA HOLDINGS INC Put 18,000 32,500 80.56 3,156 7,924 151.08
2017‑08‑18 13F-HR WFG Advisors, LP 1,263 1,338 5.94 164 189 15.24
2018‑08‑14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 2,421 4,308 77.94 523 1,050 100.76
2018‑08‑01 13F-HR FIRST MANHATTAN CO 5,559 5,799 4.32 1,201 1,413 17.65
2018‑08‑02 13F-HR D.A. DAVIDSON & CO. 30,464 31,455 3.25 6,583 7,669 16.50
2018‑08‑01 13F-HR Shepherd Financial Partners LLC 1,593 5,836 266.35 344 1,419 312.50
2018‑08‑09 13F-HR Aviance Capital Partners, LLC 7,981 8,346 4.57 1,724 2,034 17.98
2018‑08‑06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 684,821 686,845 0.30 147,976 167,460 13.17
2018‑08‑14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,304,200 2,169,700 66.36 281,812 528,994 87.71
2018‑07‑10 13F-HR State of Alaska, Department of Revenue 62,039 76,669 23.58 13,404 18,690 39.44
2018‑08‑14 13F-HR GUARDIAN CAPITAL LP 1,418 1,877 32.37 306 458 49.67
2018‑08‑03 13F-HR Gerber Kawasaki Wealth & Investment Management 1,675 1,905 13.73 361 463 28.25
2018‑07‑18 13F-HR AMALGAMATED BANK 72,361 76,759 6.08 15,636 18,715 19.69
2018‑07‑09 13F-HR CULLINAN ASSOCIATES INC 27,990 35,965 28.49 6,048 8,769 44.99
2018‑08‑14 13F-HR Two Creeks Capital Management, LP 302,511 73,755
2018‑07‑13 13F-HR BANK OF MONTREAL /CAN/ 807,520 1,076,619 33.32 174,490 262,490 50.43
2018‑05‑15 13F-HR National Asset Management, Inc. 6,608 6,941 5.04 1,159 1,500 29.42
2018‑08‑10 13F-HR OPPENHEIMER & CO INC 8,544 9,222 7.94 1,846 2,248 21.78
2018‑08‑10 13F-HR Norinchukin Bank, The 45,044 55,796 23.87 9,733 13,604 39.77
2018‑07‑18 13F-HR PATTEN & PATTEN INC/TN 47,293 48,683 2.94 10,219 11,869 16.15
2018‑08‑14 13F-HR BROWN CAPITAL MANAGEMENT LLC 3,830 4,178 9.09 828 1,019 23.07
2018‑08‑03 13F-HR Carnick & Kubik Group, LLC 14,143 18,344 29.70 3,056 4,473 46.37
2018‑08‑14 13F-HR BANK OF AMERICA CORP /DE/ 4,870,428 5,241,154 7.61 1,052,402 1,277,846 21.42
2018‑08‑14 13F-HR Alpha Omega Wealth Management LLC 500 536 7.20 108 131 21.30
2018‑08‑06 13F-HR Newport Wealth Strategies, Inc. 1,039 253
2018‑08‑14 13F-HR Freestone Capital Holdings, LLC 1,134 276
2018‑08‑13 13F-HR Stone Ridge Asset Management LLC 18,100 38,369 111.98 3,911 9,355 139.20
2018‑08‑07 13F-HR GREENLEAF TRUST 2,649 3,745 41.37 572 913 59.62
2018‑07‑26 13F-HR Iberiabank Corp 14,018 15,279 9.00 3,029 3,725 22.98
2018‑07‑13 13F-HR TRUE Private Wealth Advisors 4,637 5,043 8.76 1,001 1,229 22.78
2018‑08‑15 13F-HR Cypress Capital Group 13,756 15,790 14.79 2,972 3,850 29.54
2018‑08‑13 13F-HR Hudson Bay Capital Management LP Put 10,000 30,200 202.00 2,161 7,363 240.72
2018‑07‑09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 31,627 33,095 4.64 6,834 8,069 18.07
2018‑07‑13 13F-HR BKD Wealth Advisors, LLC 1,369 334
2018‑08‑10 13F-HR British Airways Pensions Investment Management Ltd 34,875 35,156 0.81 7,539 8,571 13.69
2018‑08‑10 13F-HR Berkshire Capital Holdings Inc 25,340 26,070 2.88 5,475,467 6,356 -99.88
2018‑08‑14 13F-HR Natixis Asset Management 18,551 18,758 1.12 4,009 4,573 14.07
2018‑08‑07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 1,600 4,100 156.25 346 1,000 189.02
2018‑08‑14 13F-HR FIFTH THIRD BANCORP 54,030 58,718 8.68 11,675 14,316 22.62
2018‑08‑08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,219 4,288 1.64 912 1,045 14.58
2017‑05‑01 13F-HR Spot Trading L.L.C 0 1,378 0 179
2018‑08‑13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,564,885 1,578,818 0.89 338,140 384,932 13.84
2018‑08‑13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 1,871 0 456
2018‑08‑08 13F-HR Bienville Capital Management, LLC 1,269 1,276 0.55 274 311 13.50
2018‑08‑02 13F-HR Sg3 Management, Llc Put 80,000 19,505
2017‑02‑10 13F-HR BlackRock Fund Advisors 7,625,121 8,023,703 5.23 827,631 826,040 -0.19
2018‑08‑01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,570,074 1,669,677 6.34 339,262 407,084 19.99
2018‑07‑18 13F-HR Townsend & Associates, Inc 3,596 3,776 5.01 777 921 18.53
2018‑08‑07 13F-HR Karp Capital Management Corp 8,620 9,070 5.22 1,863 2,211 18.68
2018‑08‑13 13F-HR LA FINANCIERE DE L'ECHIQUIER 82,109 113,300 37.99 17,742 27,624 55.70
2018‑07‑19 13F-HR Confluence Wealth Management LLC 2,907 3,906 34.37 628 952 51.59
2017‑05‑01 13F-HR Spot Trading L.L.C Call 0 18,200 0 2,368
2018‑08‑13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 16,700 0 4,072
2018‑08‑14 13F-HR Keystone Financial Group 830 202
2018‑08‑14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,133 25,833 321.21 1,325 6,298 375.32
2018‑08‑13 13F-HR Meiji Yasuda Asset Management Co Ltd. 13,480 14,270 5.86 2,913 3,479 19.43
2018‑08‑15 13F-HR JANE STREET GROUP, LLC Put 148,800 151,500 1.81 32,153 36,937 14.88
2018‑08‑13 13F-HR K2 PRINCIPAL FUND, L.P. 2,500 610
2018‑05‑10 13F-HR DENVER INVESTMENT ADVISORS LLC 0 927 0 200
2018‑07‑25 13F-HR LifePlan Financial Group, Inc 29 61 110.34 6 15 150.00
2018‑08‑14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,837 4,632 20.72 813 1,129 38.87
2017‑01‑23 13F-HR CenterStar Fund, LLC 213 310 45.54
2018‑08‑14 13F-HR Centaurus Financial, Inc. 698 170
2018‑08‑07 13F-HR Catalyst Capital Advisors LLC 16,100 21,000 30.43 3,479 5,120 47.17
2018‑08‑14 13F-HR Cetera Advisors LLC 1,471 2,070 40.72 315 504 60.00
2018‑08‑14 13F-HR COLONY GROUP LLC 6,950 7,688 10.62 1,502 1,874 24.77
2018‑08‑01 13F-HR Kovack Advisors, Inc. 2,913 4,916 68.76 629 1,199 90.62
2018‑08‑08 13F-HR People's United Financial, Inc. 5,062 5,523 9.11 1,094 1,347 23.13
2018‑08‑07 13F-HR Cottage Street Advisors LLC 2,850 3,046 6.88 615 743 20.81
2018‑08‑09 13F-HR Geneva Partners, Llc 8,635 2,105
2018‑08‑10 13F-HR Shell Asset Management Co 51,555 53,337 3.46 11,140 13,004 16.73
2018‑08‑06 13F-HR Signition Lp 11,026 11,527 4.54 2,382,000 2,810,000 17.97
2018‑08‑14 13F-HR Budros, Ruhlin & Roe, Inc. 0 852 0 208
2018‑08‑14 13F-HR Ulysses Management LLC 3,000 4,100 36.67 648 1,000 54.32
2018‑08‑13 13F-HR HAP Trading, LLC Put 10,300 18,200 76.70 71 212 198.59
2018‑08‑20 13F-HR Cognios Capital, LLC 6,328 7,472 18.08 1,367 1,821 33.21
2018‑06‑05 13F-HR WealthTrust Fairport, LLC 0 192 0 41
2018‑07‑13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 0 727 0 177
2018‑05‑14 13F-HR SRS Capital Advisors, Inc. 93 118 26.88 16 25 56.25
2018‑08‑14 13F-HR D. E. Shaw & Co., Inc. Put 85,100 178,300 109.52 18,388 43,471 136.41
2018‑07‑13 13F-HR FormulaFolio Investments, LLC 3,143 3,145 0.06 679 767 12.96
2018‑08‑03 13F-HR FINANCIAL COUNSELORS INC 9,883 10,693 8.20 2,136 2,607 22.05
2018‑08‑15 13F-HR/A Qube Research & Technologies Ltd 1,083 264
2017‑08‑10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 100,186 112,647 12.44 13,038 15,932 22.20
2018‑08‑07 13F-HR IFP Advisors, Inc 5,400 5,710 5.74 1,167 1,392 19.28
2018‑08‑14 13F-HR Skye Global Management Lp 25,500 28,500 11.76 5,510 6,949 26.12
2018‑08‑14 13F-HR DIAM Co., Ltd. 801,333 819,754 2.30 173,152 199,601 15.28
2018‑08‑14 13F-HR Night Owl Capital Management, LLC 34,104 34,346 0.71 7,369 8,374 13.64
2018‑08‑01 13F-HR Exchange Capital Management, Inc. 580 2,383 310.86 125 581 364.80
2018‑08‑13 13F-HR Oribel Capital Management, LP Put 0 29,200 0 7,119
2018‑08‑01 13F-HR Copperwynd Financial, Llc 1,840 449
2018‑08‑02 13F-HR Sg3 Management, Llc 80,000 19,505
2018‑07‑30 13F-HR Providence First Trust Co 15,250 15,343 0.61 3,295 3,741 13.54
2018‑07‑26 13F-HR Kaizen Advisory, Llc 1,861 6,768 263.68 402 1,650 310.45
2018‑07‑19 13F-HR Goss Wealth Management LLC 1,550 1,555 0.32 329 378 14.89
2018‑08‑13 13F-HR Old Mutual Global Investors (UK) Ltd. 1,054,846 1,173,050 11.21 227,931 286,001 25.48
2018‑07‑18 13F-HR Prospera Financial Services 2,001 2,122 6.05 448 518 15.63
2018‑07‑26 13F-HR WP Advisors, LLC 1,468 358
2018‑07‑06 13F-HR ABNER HERRMAN & BROCK LLC 1,525 1,552 1.77 330 378 14.55
2018‑08‑14 13F-HR Point72 Asia (Hong Kong) Ltd 857 10,000 1,066.86 185 2,438 1,217.84
2018‑08‑16 13F-HR M Holdings Securities, Inc. 913 223
2018‑07‑11 13F-HR Xact Kapitalforvaltning AB 96,536 99,470 3.04 20,859 24,252 16.27
2018‑08‑10 13F-HR CITIGROUP INC Put 388,600 425,800 9.57 83,969 103,814 23.63
2018‑05‑14 13F-HR HM PAYSON & CO 4,530 4,586 1.24 794 991 24.81
2018‑04‑30 13F-HR Oak Point Wealth Management 7 1
2018‑08‑14 13F-HR Columbia Asset Management 14,357 14,360 0.02 3,102 3,501 12.86
2018‑07‑13 13F-HR Strategic Wealth Partners, Ltd. 46 10
2018‑08‑13 13F-HR Axa 668,510 897,089 34.19 144,451 218,719 51.41
2017‑05‑15 13F-HR R&F Capital Advisors LP 9,090 27,831 206.17 936 3,622 286.97
2018‑08‑13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,748 30,548 543.39 1,026 7,448 625.93
2018‑08‑14 13F-HR Walleye Trading LLC 77,086 201,608 161.54 16,657 49,154 195.10
2018‑08‑14 13F-HR Ratan Capital Management LP 12,400 3,023
2018‑08‑14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 1,000 244
2018‑07‑26 13F-HR EXCALIBUR MANAGEMENT CORP 890 217
2018‑07‑25 13F-HR BESSEMER GROUP INC 9,233 9,889 7.10 1,996 2,411 20.79
2017‑07‑27 13F-HR Spot Trading L.l.c. Call 41,200 5,827
2018‑08‑01 13F-HR BALASA DINVERNO & FOLTZ LLC 2,385 3,278 37.44 515 799 55.15
2018‑08‑15 13F-HR HRT FINANCIAL LLC 2,344 5,742 144.97 506 1,399 176.48
2018‑08‑13 13F-HR KDI CAPITAL PARTNERS LLC 46,122 46,220 0.21 9,966 11,269 13.07
2018‑08‑14 13F-HR Jabre Capital Partners S.A. 0 1,400 0 341
2018‑05‑11 13F-HR MARTINGALE ASSET MANAGEMENT L P 270,880 274,605 1.38 47,470 59,338 25.00
2018‑08‑10 13F-HR Dai-Ichi Life Insurance Company, Ltd 102,813 108,188 5.23 22,216 26,377 18.73
2018‑08‑01 13F-HR NuWave Investment Management, LLC 769 3,972 416.51 164 968 490.24
2018‑08‑09 13F-HR FORT PITT CAPITAL GROUP, LLC 1,033 252
2018‑08‑14 13F-HR BARCLAYS PLC Call 138,700 188,400 35.83 29,970 45,934 53.27
2018‑07‑27 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,261 2,807 24.15 489 684 39.88
2018‑08‑13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 136,534 158,051 15.76 29,502 38,534 30.61
2018‑07‑26 13F-HR BOSTON FAMILY OFFICE LLC 2,282 556
2018‑07‑17 13F-HR Baystate Wealth Management LLC 27 78 188.89 6 19 216.67
2018‑08‑10 13F-HR Highstreet Asset Management Inc. 100 4,145 4,045.00 22 1,011 4,495.45
2018‑08‑03 13F-HR KBC Group NV 207,786 276,573 33.10 44,898 67,430 50.18
2018‑08‑14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 89,479 94,305 5.39 19,335 22,993 18.92
2018‑08‑01 13F-HR Financial Management Professionals, Inc. 0 22 0 5
2018‑07‑24 13F-HR Visionary Asset Management, Inc. 907 221
2018‑08‑09 13F-HR OMERS ADMINISTRATION Corp 0 28,100 0 6,851
2018‑08‑13 13F-HR MACKENZIE FINANCIAL CORP 22,748 24,400 7.26 4,915 5,949 21.04
2018‑05‑25 13F-HR Ashburton (Jersey) Ltd 47,625 51,865 8.90 8,346 11,207 34.28
2018‑08‑10 13F-HR Elite Wealth Management, LLC 5,829 5,941 1.92 1,260 1,448 14.92
2018‑08‑15 13F-HR BTC Capital Management, Inc. 16,571 17,427 5.17 3,584 4,247 18.50
2018‑08‑01 13F-HR Northwest Capital Management Inc 1,276 2,164 69.59 276 528 91.30
2018‑08‑14 13F-HR Hilltop Holdings Inc. 0 889 0 217
2018‑08‑14 13F-HR Walleye Trading LLC Put 17,900 30,800 72.07 3,868 7,509 94.13
2018‑08‑10 13F-HR Avestar Capital, Llc 755 796 5.43 144 170 18.06
2018‑08‑14 13F-HR Precept Management LLC 19,100 20,000 4.71 4,127 4,876 18.15
2018‑08‑10 13F-HR Gs Investments, Inc. 7,585 7,745 2.11 1,638,967 1,888,308 15.21
2018‑08‑10 13F-HR Cambridge Investment Research Advisors, Inc. 35,923 44,559 24.04 7,762 10,864 39.96
2018‑08‑14 13F-HR Moors & Cabot, Inc. 1,250 1,260 0.80 270 306 13.33
2018‑08‑13 13F-HR 361 CAPITAL LLC 2,732 6,897 152.45 590 1,682 185.08
2018‑08‑13 13F-HR Castle Rock Wealth Management, Llc 1,289 2,984 131.50 279 728 160.93
2018‑07‑27 13F-HR Advisory Services Network, LLC 16,851 18,534 9.99 3,641 4,855 33.34
2018‑08‑13 13F-HR Mn Services Vermogensbeheer B.V. 77,483 77,683 0.26 16,743 18,940 13.12
2018‑08‑08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 18,836 29,264 55.36 4,070 7,135 75.31
2018‑08‑09 13F-HR CPCM, LLC 0 1,046 0 255
2018‑08‑03 13F-HR Seacrest Wealth Management, Llc 36,371 36,465 0.26 7,859 8,891 13.13
2018‑08‑14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,445,374 5,706,243 4.79 1,173,713 1,388,369 18.29
2018‑08‑01 13F-HR BNP Paribas Investment Partners S.A. 51,903 97,467 87.79 11,215 23,763 111.89
2018‑08‑14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 789,987 836,982 5.95 170,700 204,065 19.55
2018‑08‑03 13F-HR Brown Advisory Securities, LLC 4,959 5,209 5.04 1,070 1,271 18.79
2018‑08‑08 13F-HR CIBC World Markets Inc. 83,737 107,981 28.95 18,094 26,327 45.50
2018‑08‑09 13F-HR Redwood Investments, LLC 49,840 61,023 22.44 10,769 14,878 38.16
2018‑08‑15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 0 2,241 0 546
2018‑06‑25 13F-HR Mount Yale Investment Advisors, Llc 609 132
2017‑07‑27 13F-HR Spot Trading L.l.c. Put 58,300 8,246
2018‑08‑14 13F-HR Voya Financial Advisors, Inc. 1,067 1,678 57.26 227 402 77.09
2018‑07‑12 13F-HR/A Cx Institutional 7 2
2018‑07‑31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 41,323 41,685 0.88 8,929 10,163 13.82
2018‑08‑02 13F-HR West Branch Capital Llc 850 207
2018‑08‑01 13F-HR Hudock Capital Group, LLC 252 61
2018‑08‑15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 97,962 98,644 0.70 21,167,629 24,050,393 13.62
2018‑07‑03 13F-HR PRIVATE BANK & TRUST CO 0 961 0 234
2018‑08‑08 13F-HR OVERBROOK MANAGEMENT CORP 838 204
2018‑07‑18 13F-HR Fny Investment Advisers, Llc Call 16 3
2018‑07‑06 13F-HR DnB Asset Management AS 57,864 60,864 5.18 12,503,253 14,839,252 18.68
2018‑08‑16 13F-HR Global X Management CO LLC 9,793 17,303 76.69 2,116 4,219 99.39
2017‑07‑27 13F-HR Spot Trading L.l.c. 15,711 2,222
2018‑08‑09 13F-HR MONETTA FINANCIAL SERVICES INC 3,000 731
2018‑08‑14 13F-HR MARK ASSET MANAGEMENT CORP 47,221 48,333 2.35 10,204 11,784 15.48
2018‑08‑14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 10,000 2,417
2018‑08‑02 13F-HR Leisure Capital Management 1,244 2,291 84.16 269 559 107.81
2018‑08‑13 13F-HR Allianz Asset Management AG Call 31,300 32,900 5.11 6,763 8,021 18.60
2018‑08‑09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 95,125 111,586 17.30 20,555 27,206 32.36
2018‑08‑14 13F-HR SIGNATUREFD, LLC 2,717 4,888 79.90 587 1,192 103.07
2018‑07‑26 13F-HR Atlanta Capital Group 30,971 31,355 1.24 6,692 7,644 14.23
2018‑08‑10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 121,787 166,144 36.42 26,316 40,508 53.93
2018‑07‑24 13F-HR BALDWIN BROTHERS INC/MA 5,744 5,779 0.61 1,241 1,409 13.54
2018‑07‑11 13F-HR Pennsylvania Trust Co 98,300 99,843 1.57 21,241 24,343 14.60
2018‑08‑10 13F-HR CITIGROUP INC Call 889,100 916,700 3.10 192,117 223,500 16.34
2018‑08‑14 13F-HR Sage Capital Advisors,llc 1,023 1,049 2.54 221 256 15.84
2018‑08‑07 13F-HR Dynamic Advisors Solutions LLC 5,241 6,388 21.89 1,133 1,558 37.51
2018‑07‑27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 1,660 6,005 261.75 359 1,464 307.80
2018‑07‑16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 5,019 1,224
2018‑08‑03 13F-HR Violich Capital Management, Inc. 2,925 3,125 6.84 632 762 20.57
2018‑08‑13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 4,345 1,058
2018‑08‑08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 12,097 12,147 0.41 2,614 2,962 13.31
2018‑08‑02 13F-HR VICTORY CAPITAL MANAGEMENT INC 81,067 81,573 0.62 17,516 19,888 13.54
2018‑08‑13 13F-HR PICTET ASSET MANAGEMENT LTD 260,871 270,521 3.70 56,369 65,956 17.01
2018‑08‑08 13F-HR INTRUST BANK NA 7,122 7,511 5.46 1,539 1,831 18.97
2018‑08‑13 13F-HR Empirical Financial Services, LLC 1,935 472
2018‑08‑14 13F-HR Tower Research Capital LLC (TRC) 0 38,132 0 9,297
2018‑08‑14 13F-HR ZACKS INVESTMENT MANAGEMENT 26,063 33,859 29.91 5,632 8,255 46.57
2018‑08‑14 13F-HR Gotham Asset Management, LLC 23,312 52,274 124.24 5,037 12,745 153.03
2018‑08‑14 13F-HR Evercore Wealth Management, LLC 199,137 202,562 1.72 43,030 49,387 14.77
2018‑08‑01 13F-HR TrueNorth, Inc. 87 21
2018‑08‑06 13F-HR Progressive Investment Management Corp 25,994 26,051 0.22 5,617 6,351 13.07
2018‑08‑07 13F-HR SG Americas Securities, LLC 48,359 74,568 54.20 10,449 18,180 73.99
2018‑08‑14 13F-HR SUNTRUST BANKS INC 57,685 63,322 9.77 12,463 15,438 23.87
2018‑08‑13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 89,514 90,304 0.88 19,342 22,017 13.83
2018‑04‑26 13F-HR Sturgeon Ventures Llp 8,091 9,119 12.71 1,418 1,974 39.21
2018‑07‑31 13F-HR Taylor Hoffman Wealth Management 7,311 8,487 16.09 1,579 2,069 31.03
2018‑08‑07 13F-HR Twin Tree Management, LP 13,922 73,876 430.64 3,008 18,012 498.80
2018‑07‑25 13F-HR Strategic Financial Group, LLC 1,790 1,814 1.34 387 442 14.21
2018‑08‑13 13F-HR Penserra Capital Management LLC 50,650 67,700 33.66 10,943 31,945 191.92
2018‑08‑03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 22,165 28,630 29.17 4,789 6,980 45.75
2018‑08‑13 13F-HR AMF Pensionsforsakring AB 0 353,942 0 86,295
2018‑07‑31 13F-HR TD ASSET MANAGEMENT INC 178,490 179,553 0.60 38,568 43,777 13.51
2018‑08‑07 13F-HR Clear Perspective Advisors, LLC 325 79
2018‑08‑13 13F-HR Ativo Capital Management LLC 7,850 12,080 53.89 1,696 2,945 73.64
2018‑07‑31 13F-HR Commonwealth Equity Services, Llc. 52,183 55,682 6.71 11,275 13,576 20.41
2018‑07‑19 13F-HR Ballentine Partners, LLC 4,046 4,387 8.43 874 1,069 22.31
2018‑08‑10 13F-HR TIVERTON ASSET MANAGEMENT LLC 103,198 105,015 1.76 22,299 25,604 14.82
2018‑08‑14 13F-HR Bridgeworth, LLC 289 70
2018‑08‑07 13F-HR Twin Tree Management, LP Call 27,300 45,400 66.30 5,899 11,069 87.64
2018‑08‑14 13F-HR Johanson Financial Advisors, Inc. 1,648 1,811 9.89 357 443 24.09
2018‑08‑06 13F-HR Checchi Capital Advisers, LLC 4,527 4,565 0.84 978 1,113 13.80
2017‑05‑01 13F-HR Spot Trading L.L.C Put 0 20,600 0 2,681
2018‑07‑24 13F-HR Janney Montgomery Scott LLC 13,736 15,218 10.79 2,968 3,710 25.00
2018‑08‑10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 144,037 152,573 5.93 31,124 37,197 19.51
2018‑08‑10 13F-HR FEDERATED INVESTORS INC /PA/ 102,520 113,653 10.86 22,152 27,710 25.09
2018‑08‑14 13F-HR Natixis 12,000 52,639 338.66 2,593 12,834 394.95
2018‑07‑30 13F-HR SIMPLEX TRADING, LLC 44,759 86,165 92.51 9,671 21,007 117.22
2018‑08‑13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 116 121 4.31 25 30 20.00
2018‑08‑03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 224,100 312,100 39.27 48,424 76,093 57.14
2018‑07‑11 13F-HR TRUST CO OF VERMONT 3,028 4,053 33.85 655 988 50.84
2018‑08‑10 13F-HR EDGEWOOD MANAGEMENT LLC 0 2,319,412 0 565,496
2018‑07‑25 13F-HR BNP PARIBAS ARBITRAGE, SA 297,512 348,109 17.01 64,286,393 84,872,456 32.02
2018‑08‑14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 119,500 316,700 165.02 25,822 77,215 199.03
2018‑08‑06 13F-HR Brookstone Capital Management 0 1,305 0 318
2018‑07‑25 13F-HR Sitrin Capital Management LLC 22,094 23,535 6.52 4,774 5,738 20.19
2018‑07‑20 13F-HR Cornerstone Wealth Management, LLC 168,092 691
2018‑08‑09 13F-HR Advantus Capital Management Inc 50,433 50,832 0.79 10,898 12,393 13.72
2018‑08‑13 13F-HR VAN ECK ASSOCIATES CORP 18,654 4,548
2018‑08‑13 13F-HR CIBC WORLD MARKETS CORP 152,546 164,085 7.56 32,962 40,006 21.37
2018‑08‑07 13F-HR Linscomb & Williams, Inc. 1,006 1,109 10.24 217 270 24.42
2018‑08‑07 13F-HR Cedar Capital, LLC 6,749 8,104 20.08 1,458 1,976 35.53
2018‑08‑03 13F-HR Financial Architects, Inc 3,057 3,715 21.52 660 906 37.27
2018‑04‑18 13F-HR/A FNY Partners Fund LP 0 9,560 0 2,065
2018‑07‑24 13F-HR Douglass Winthrop Advisors, LLC 2,317 2,484 7.21 501 606 20.96
2018‑08‑14 13F-HR HighTower Advisors, LLC Call 0 600 0 4
2018‑08‑14 13F-HR Precept Management LLC Put 20,000 4,876
2018‑08‑03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 473,884 536,828 13.28 102,397 130,884 27.82
2018‑08‑14 13F-HR Measured Wealth Private Client Group, Llc 1,072 261
2018‑08‑10 13F-HR Third Point LLC 400,000 700,000 75.00 86,432 170,667 97.46
2018‑08‑02 13F-HR/A ALPS ADVISORS INC 7,878 8,257 4.81 1,702 2,013 18.27
2018‑08‑06 13F-HR MACKAY SHIELDS LLC 163,339 171,965 5.28 35,294 41,927 18.79
2018‑08‑20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 19,025 20,441 7.44 4,110,922 4,983,720 21.23
2018‑08‑09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 154 38
2018‑08‑14 13F-HR/A CITADEL ADVISORS LLC Put 893,500 1,109,900 24.22 193,067 270,605 40.16
2018‑07‑16 13F-HR SMITHFIELD TRUST CO 727 1,628 123.93 157 397 152.87
2018‑08‑09 13F-HR KWMG, LLC 284 69
2018‑07‑03 13F-HR PRIVATE TRUST CO NA 5,623 5,847 3.98 1,215 1,425 17.28
2017‑01‑13 13F-HR MetLife Securities, Inc 7,978 16,088 101.65 866 1,656 91.22
2018‑08‑06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,740 5,040 83.94 592 1,229 107.60
2018‑08‑13 13F-HR Neuberger Berman Group LLC 98,684 125,760 27.44 21,324 30,662 43.79
2018‑05‑11 13F-HR CITIGROUP INC 337,267 467,205 38.53 59,102 100,954 70.81
2018‑08‑07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 119,063 120,760 1.43 25,727 29,442 14.44
2018‑08‑13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 2,500 0 610
2018‑08‑14 13F-HR GQG Partners LLC 127,898 496,146 287.92 27,636 110,007 298.06
2018‑08‑07 13F-HR Sander Capital Advisors Inc 96,000 96,415 0.43 20,744 23,507 13.32
2018‑08‑07 13F-HR ASPIRIANT, LLC 2,399 11,015 359.15 518 2,686 418.53
2018‑08‑14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 516,928 562,289 8.78 111,698 137,091 22.73
2018‑08‑10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,134 1,357 19.66 245 331 35.10
2018‑08‑13 13F-HR Athanor Capital, Lp 5,000 42,774 755.48 1,080 10,429 865.65
2018‑08‑13 13F-HR SCOTIA CAPITAL INC. 3,909 3,970 1.56 844 851 0.83
2018‑08‑13 13F-HR Dorsey & Whitney Trust CO LLC 4,920 5,206 5.81 1,062 1,271 19.68
2018‑08‑14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 13,000 0 3,170
2017‑08‑10 13F-HR CALDWELL & ORKIN INC 0 2,900 0 410
2018‑08‑14 13F-HR Capital Research Global Investors 1,392,461 1,392,527 0.00 300,883 339,512 12.84
2018‑07‑18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 185,749 190,064 2.32 39,902 46,340 16.13
2018‑08‑14 13F-HR MASON STREET ADVISORS, LLC 68,476 69,095 0.90 14,796 16,846 13.86
2018‑08‑14 13F-HR Breakline Capital Llc 41,778 47,191 12.96 9,027 11,506 27.46
2018‑08‑09 13F-HR Carillon Tower Advisers, Inc. 30,900 7,533
2018‑08‑14 13F-HR CAPITAL COUNSEL LLC/NY 4,347 4,544 4.53 939 1,108 18.00
2018‑07‑18 13F-HR Global Trust Asset Management, Llc 169 175 3.55 37 43 16.22
2018‑08‑07 13F-HR Chesapeake Wealth Management 4,544 5,748 26.50 982 1,401 42.67
2018‑08‑02 13F-HR INVERNESS COUNSEL LLC /NY/ 237,764 242,376 1.94 51,376 59,094 15.02
2018‑08‑07 13F-HR Independence Bank Of Kentucky 22 5
2018‑08‑13 13F-HR FFCM LLC 3,162 13,451 325.40 683 3,280 380.23
2018‑08‑14 13F-HR Capital Bank & Trust Co 281 292 3.91 61 71 16.39
2018‑08‑03 13F-HR FIDUCIARY TRUST CO 2,906 4,266 46.80 628 1,040 65.61
2018‑08‑06 13F-HR BRIGHTON JONES LLC 8,876 8,971 1.07 1,918 2,187 14.03
2018‑08‑14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 44,300 73,130 65.08 9,572 17,830 86.27
2018‑05‑11 13F-HR HSBC HOLDINGS PLC 773,655 914,581 18.22 135,574 197,624 45.77
2018‑07‑31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 125,163 129,084 3.13 27,045 31,472 16.37
2018‑08‑03 13F-HR Autus Asset Management, LLC 19,985 20,805 4.10 4,318 5,073 17.48
2018‑08‑10 13F-HR Institute for Wealth Management, LLC. 24,674 24,719 0.18 5,460 6,021 10.27
2018‑08‑16 13F-HR MAI Capital Management 32,785 33,760 2.97 7,084 8,231 16.19
2018‑08‑07 13F-HR ASSOCIATED BANC-CORP 3,792 3,836 1.16 819 935 14.16
2018‑07‑23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 170 195 14.71 37 48 29.73
2018‑07‑31 13F-HR EAGLE GLOBAL ADVISORS LLC 3,385 3,386 0.03 731 826 13.00
2018‑08‑03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 43,987 51,553 17.20 9,505 12,569 32.24
2018‑08‑13 13F-HR L & S Advisors Inc 14,199 21,200 49.31 3,068 5,169 68.48
2018‑08‑20 13F-HR HighPoint Advisor Group LLC 2,895 2,917 0.76 727 726 -0.14
2018‑07‑23 13F-HR Kiley Juergens Wealth Management, Llc 0 149 0 36
2018‑08‑13 13F-HR GREAT LAKES ADVISORS, LLC 6,389 7,783 21.82 1,381 1,898 37.44
2018‑08‑13 13F-HR TLP GROUP LLC 0 158 0 39
2018‑08‑10 13F-HR YorkBridge Wealth Partners, LLC 10,600 11,722 10.58 2,406 2,858 18.79
2018‑08‑10 13F-HR CAMDEN NATIONAL BANK 28,975 30,207 4.25 6,260 7,365 17.65
2017‑02‑21 13F-HR/A Thrax Management, LLC 20,000 36,010 80.05 2,171 3,707 70.75
2018‑07‑11 13F-HR FIRST CITIZENS BANK & TRUST CO 8,873 9,668 8.96 1,917 2,357 22.95
2018‑07‑16 13F-HR Rathbone Brothers plc 230,070 239,134 3.94 49,714 58,303 17.28
2018‑08‑09 13F-HR Blackhawk Capital Partners Llc. 175 380 117.14 38 93 144.74
2018‑08‑15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 10,183 12,315 20.94 2,200 3,002 36.45
2018‑08‑13 13F-HR RAYMOND JAMES & ASSOCIATES 257,491 320,157 24.34 55,639 78,057 40.29
2018‑07‑20 13F-HR Steward Partners Investment Advisory, Llc 3,235 4,242 31.13 699 1,034 47.93
2018‑07‑30 13F-HR PARK AVENUE SECURITIES LLC 5,540 5,818 5.02 1,176 1,415 20.32
2018‑07‑30 13F-HR Trustcore Financial Services, Llc 20 56 180.00 4 14 250.00
2018‑08‑07 13F-HR Catalyst Capital Advisors LLC Call 27 29 7.41 105 171 62.86
2018‑08‑14 13F-HR PEAK6 Investments, L.P. Call 49,600 58,700 18.35 10,718 14,312 33.53
2018‑08‑14 13F-HR COATUE MANAGEMENT LLC 566,149 1,654,074 192.16 122,334 403,280 229.65
2018‑08‑14 13F-HR Worldquant Millennium Quantitative Strategies Llc 115,029 28,045
2018‑07‑23 13F-HR BerganKDV Wealth Management, LLC 832 203
2018‑08‑10 13F-HR Summit Global Investments 7,678 8,063 5.01 1,659 1,966 18.51
2018‑08‑14 13F-HR Cipher Capital LP 0 3,467 0 845
2018‑08‑14 13F-HR PEAK6 Investments, L.P. 77,175 114,067 47.80 16,676 27,811 66.77
2018‑08‑10 13F-HR ClariVest Asset Management LLC 241,441 257,180 6.52 52,171 62,702 20.19
2018‑08‑14 13F-HR Marshall Wace LLP 0 36,993 0 9,019
2017‑10‑18 13F-HR Quotient Investors, LLC 0 0 891 940 5.50
2018‑08‑16 13F-HR/A BANK OF NOVA SCOTIA 73,351 129,234 76.19 15,840 31,508 98.91
2018‑07‑09 13F-HR Founders Capital Management 10,570 17,510 65.66 2,284 4,269 86.91
2018‑08‑09 13F-HR Standard Life Aberdeen Plc 1,354,434 1,477,943 9.12 292,673 360,337 23.12
2018‑07‑13 13F-HR BANK OF MONTREAL /CAN/ Put 300,000 73,143
2018‑08‑01 13F-HR Migdal Insurance & Financial Holdings Ltd. 16 2,735 16,993.75 3 667 22,133.33
2017‑11‑09 13F-HR Ark Investment Management Llc 7,020 1,047
2018‑08‑14 13F-HR Frontier Wealth Management LLC 2,913 3,021 3.71 629 737 17.17
2018‑07‑16 13F-HR WELCH & FORBES LLC 10,669 12,351 15.77 2,305 3,011 30.63
2018‑07‑26 13F-HR Alpha Cubed Investments, LLC 26,441 26,673 0.88 5,713 6,503 13.83
2018‑07‑24 13F-HR MOODY LYNN & LIEBERSON, INC. 30,901 31,416 1.67 6,677 7,660 14.72
2018‑08‑02 13F-HR Sigma Planning Corp 16,526 18,531 12.13 3,571 4,518 26.52
2018‑07‑09 13F-HR IFM Investors Pty Ltd 15,314 22,221 45.10 3,309 5,418 63.74
2018‑07‑30 13F-HR Daiwa Securities Group Inc. 18,643 19,165 2.80 5,942 5,069 -14.69
2018‑08‑10 13F-HR Sandia Holdings, LLC 8,390 2,046
2018‑08‑10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2,899 3,154 8.80 626 769 22.84
2018‑08‑13 13F-HR LAZARD ASSET MANAGEMENT LLC 302,118 324,971 7.56 65,281 79,229 21.37
2018‑08‑10 13F-HR Compagnie Odier SCA 77,233 77,400 0.22 16,688 18,871 13.08
2018‑08‑14 13F-HR SECOR Capital Advisors, LP 0 24,636 0 6,007
2018‑08‑08 13F-HR QUADRANT CAPITAL GROUP LLC 746 786 5.36 150 177 18.00
2018‑04‑27 13F-HR Chicago Partners Investment Group LLC 825 929 12.61 145 201 38.62
2018‑08‑14 13F-HR Invesco Ltd. 5,215,046 5,991,193 14.88 1,126,866 1,460,713 29.63
2018‑08‑13 13F-HR Wealthcare Advisory Partners LLC 252 365 44.84 54 89 64.81
2018‑07‑25 13F-HR DT Investment Partners, LLC 1,225 299
2018‑08‑10 13F-HR Harfst & Associates, Inc. 3,565 3,599 0.95 770 877 13.90
2018‑08‑14 13F-HR Stonebridge Capital Advisors LLC 5,555 5,600 0.81 1,200 1,365 13.75
2018‑07‑05 13F-HR Cerebellum Gp, Llc 457 712 55.80 99 174 75.76
2018‑08‑08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,736,543 1,831,169 5.45 375,233 446,458 18.98
2018‑08‑06 13F-HR HMS Capital Management, LLC Put 2,100 2,500 19.05 454 610 34.36
2018‑07‑24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0 439 0 107
2018‑07‑10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 11,207 23,147 106.54 2,421 5,644 133.13
2018‑07‑31 13F-HR BFSG, LLC 1,748 1,946 11.33 378 474 25.40
2018‑08‑06 13F-HR RHUMBLINE ADVISERS 838,730 852,870 1.69 181,233 207,938 14.74
2018‑08‑14 13F-HR ALBION FINANCIAL GROUP /UT 3,727 4,100 10.01 805 1,000 24.22
2018‑08‑10 13F-HR Pictet & Cie (Europe) SA 2,758 3,202 16.10 596 781 31.04
2018‑05‑09 13F-HR OPTIMUM INVESTMENT ADVISORS Call 2,000 0
2018‑08‑13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 448,675 509,171 13.48 96,950 124,141 28.05
2018‑08‑09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 232,592 253,668 9.06 50,258 61,847 23.06
2018‑07‑18 13F-HR Westpac Banking Corp 36,819 76,166 106.87 7,955,849 18,570,033 133.41
2018‑07‑19 13F-HR Chicago Capital, Llc 1,498 365
2018‑08‑14 13F-HR Graham Capital Management, L.P. 4,217 1,028
2018‑07‑10 13F-HR Fulton Bank, N.A. 851 207
2018‑08‑10 13F-HR HOURGLASS CAPITAL, LLC 876 214
2018‑08‑06 13F-HR Private Advisory Group LLC 3,664 4,199 14.60 792 1,024 29.29
2018‑08‑08 13F-HR Miracle Mile Advisors, LLC 9,339 9,809 5.03 2,018 2,392 18.53
2018‑07‑26 13F-HR LeJeune Puetz Investment Counsel LLC 515 126
2018‑07‑27 13F-HR GVO Asset Management Ltd 46,350 70,150 51.35 10,015 17,103 70.77
2018‑04‑18 13F-HR Integral Derivatives, LLC Call 13,500 13,800 2.22 2,366 2,982 26.04
2018‑08‑14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 23,314 48,917 109.82 5,037 11,927 136.79
2018‑08‑09 13F-HR Mutual of America Capital Management LLC 62,795 63,378 0.93 13,569 15,452 13.88
2017‑07‑20 13F-HR MANNING & NAPIER ADVISORS LLC 204,515 28,925
2018‑07‑26 13F-HR Plante Moran Financial Advisors, LLC 887 911 2.71 192 222 15.63
2018‑07‑09 13F-HR Swedbank 1,754,120 1,820,343 3.78 379,030 443,818 17.09
2018‑08‑10 13F-HR Csenge Advisory Group 1,612 2,286 41.81 348 565 62.36
2018‑08‑03 13F-HR Bridgecreek Investment Management, LLC 50,410 50,455 0.09 10,893 12,301 12.93
2018‑08‑15 13F-HR GLENMEDE TRUST CO NA 65,441 79,723 21.82 11,467 19,437 69.50
2018‑08‑14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 500 3,730 646.00 108 894 727.78
2018‑08‑13 13F-HR Fort Point Capital Partners, LLC 2,994 4,727 57.88 647 1,152 78.05
2018‑07‑27 13F-HR BENDER ROBERT & ASSOCIATES 23,024 23,163 0.60 4,975 5,647 13.51
2018‑04‑24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 1,076 233
2018‑08‑13 13F-HR Avitas Wealth Management Llc 19,450 4,742
2018‑08‑09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 5,524 0 1,347
2018‑08‑13 13F-HR SVA Plumb Wealth Management, LLC 825 201
2018‑07‑18 13F-HR World Asset Management Inc 32,917 33,631 2.17 7,113 8,200 15.28
2018‑08‑14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,852,700 1,976,100 6.66 400,331 481,793 20.35
2018‑08‑08 13F-HR Glassman Wealth Services 33 121 266.67 7 30 328.57
2018‑08‑06 13F-HR HMS Capital Management, LLC 9,157 10,484 14.49 1,979 2,556 29.16
2018‑08‑14 13F-HR Schonfeld Strategic Advisors LLC 4,018 34,452 757.44 869 8,400 866.63
2018‑08‑13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 2,717 2,723 0.22 587 664 13.12
2018‑08‑14 13F-HR Vident Investment Advisory, LLC 0 3,952 0 964
2017‑07‑24 13F-HR Breton Hill Capital Ltd. 0 4,925 0 697
2018‑07‑27 13F-HR RB Capital Management, LLC 4,216 4,416 4.74 911 1,077 18.22
2018‑08‑14 13F-HR DekaBank Deutsche Girozentrale 172,075 211,489 22.91 37,160 51,273 37.98
2018‑08‑13 13F-HR Asset Dedication, LLC 3,593 4,066 13.16 780 996 27.69
2018‑08‑14 13F-HR STATE STREET CORP 18,116,496 18,143,044 0.15 3,914,622 4,423,453 13.00
2018‑07‑11 13F-HR Vigilant Capital Management, LLC 359 463 28.97 78 113 44.87
2018‑08‑14 13F-HR Skandinaviska Enskilda Banken AB (publ) 62,139 153,629 147.23 13,427 37,457 178.97
2018‑08‑07 13F-HR Nicholas Hoffman & Company, LLC. 1,077 1,585 47.17 233 386 65.67
2018‑08‑01 13F-HR Mitsubishi UFJ Securities International PLC 115,552 28,173
2018‑08‑13 13F-HR MAPLELANE CAPITAL, LLC 81,001 140,001 72.84 17,502 34,134 95.03
2018‑08‑14 13F-HR/A CITADEL ADVISORS LLC 1,472,938 1,613,630 9.55 318,272 393,419 23.61
2018‑08‑14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 27,542 27,742 0.73 5,951 6,764 13.66
2018‑08‑10 13F-HR Cutler Group LP Call 2,300 37,200 1,517.39 39 155 297.44
2018‑08‑10 13F-HR Cutler Group LP 7,555 14,620 93.51 1,632 3,564 118.38
2018‑08‑09 13F-HR Sawtooth Asset Management, Inc. 2,685 3,096 15.31 580 754 30.00
2018‑08‑08 13F-HR Price Wealth Management, Inc. 208 320 53.85 45 78 73.33
2018‑08‑02 13F-HR Ifg Advisory, Llc 966 1,158 19.88 208 282 35.58
2018‑07‑31 13F-HR CWM, LLC 809 897 10.88 175 219 25.14
2018‑08‑14 13F-HR VANGUARD GROUP INC 35,759,394 36,697,946 2.62 7,726,889 8,947,327 15.79
2018‑07‑24 13F-HR MEEDER ASSET MANAGEMENT INC 28,743 32,365 12.60 6,211 7,890,911 126,947.35
2018‑07‑25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 1,000 244
2018‑08‑13 13F-HR IHT Wealth Management, LLC 976 1,193 22.23 207 291 40.58
2018‑08‑13 13F-HR Allianz Asset Management AG Put 276,500 295,100 6.73 59,746 71,948 20.42
2018‑05‑11 13F-HR Argent Trust Co 2,626 2,772 5.56 460 599 30.22
2018‑07‑30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,997,794 7,139,319 2.02 1,512,083 1,740,637 15.12
2018‑02‑12 13F-HR Pinnacle Wealth Planning Services, Inc. 402 70
2018‑08‑14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 916,014 920,803 0.52 197,932 224,501 13.42
2018‑08‑13 13F-HR MML INVESTORS SERVICES, LLC 29,929 34,280 14.54 6,467 8,358 29.24
2018‑07‑19 13F-HR FRED ALGER MANAGEMENT INC 1,184,547 1,250,457 5.56 255,957 304,874 19.11
2018‑08‑02 13F-HR Adviser Investments LLC 1,318 1,395 5.84 285 340 19.30
2018‑08‑10 13F-HR Richard Bernstein Advisors LLC 30,595 31,847 4.09 6,611 7,765 17.46
2017‑03‑16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,473 152
2018‑08‑07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 4,914 12,449 153.34 1,062 3,035 185.78
2018‑08‑08 13F-HR FLOSSBACH VON STORCH AG 54,175 54,515 0.63 11,706 13,291 13.54
2018‑08‑07 13F-HR EAGLE ASSET MANAGEMENT INC 25,450 25,600 0.59 5,499 6,241 13.49
2018‑07‑24 13F-HR ACADIAN ASSET MANAGEMENT LLC 356,713 418,251 17.25 77,080 101,973 32.30
2018‑08‑14 13F-HR One Wealth Advisors, Llc 1,823 1,827 0.22 394 445 12.94
2018‑08‑14 13F-HR GOLDMAN SACHS GROUP INC Call 26,500 29,600 11.70 5,726 7,217 26.04
2018‑07‑19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 54 919 1,601.85 12 224 1,766.67
2018‑07‑20 13F-HR Creative Planning 27,227 41,801 53.53 5,883 10,191 73.23
2018‑08‑14 13F-HR Clark Capital Management Group, Inc. 1,387 338
2018‑08‑13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,490,875 1,703,980 14.29 322,149 415,449 28.96
2018‑08‑15 13F-HR Argent Trust Co 6,173 8,200 32.84 1,334 2,000 49.93
2018‑08‑14 13F-HR Banco De Sabadell, S.a 1,711 414
2018‑08‑02 13F-HR BABSON CAPITAL MANAGEMENT LLC 51,360 58,868 14.62 11,099 14,351 29.30
2018‑07‑17 13F-HR Assenagon Asset Management S.A. 7,649 340,410 4,350.39 1,653 82,995 4,920.87
2018‑08‑10 13F-HR ING GROEP NV 80,932 123,100 52.10 17,488 30,013 71.62
2018‑08‑06 13F-HR Cedar Wealth Management, LLC 57 14
2018‑08‑13 13F-HR BRINKER CAPITAL INC 6,631 6,942 4.69 1,433 1,693 18.14
2018‑08‑07 13F-HR CIM INVESTMENT MANGEMENT INC 0 3,279 0 799
2018‑07‑26 13F-HR Middleton & Co Inc/MA 33,221 33,975 2.27 7,178 8,283 15.39
2018‑08‑13 13F-HR Hudson Bay Capital Management LP Call 6,300 1,536
2018‑07‑11 13F-HR Harbour Capital Advisors, LLC 3,485 5,292 51.85 753 1,287 70.92
2018‑08‑13 13F-HR Catamount Wealth Management 490 635 29.59 106 161 51.89
2018‑08‑09 13F-HR CIBC Asset Management Inc 89,637 91,899 2.52 19,369 22,406 15.68
2018‑05‑11 13F-HR CITIGROUP INC Call 416,400 889,100 113.52 72,970 192,117 163.28
2017‑08‑07 13F-HR Geneva Advisors, LLC 523,953 534,393 1.99 68,182 75,585 10.86
2018‑08‑15 13F-HR JANE STREET GROUP, LLC 34,341 63,806 85.80 7,420 15,557 109.66
2018‑08‑14 13F-HR AllSquare Wealth Management LLC 40 10
2018‑07‑31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 6 14 133.33 1 3 200.00
2018‑07‑31 13F-HR Allianz Life Insurance Co Of North America 1,361 332
2018‑08‑09 13F-HR Private Advisor Group, LLC 5,067 58,589 1,056.29 1,096 14,279 1,202.83
2018‑08‑16 13F-HR Amussen Hunsaker & Associates Llc 28 7
2017‑08‑14 13F-HR Cantab Capital Partners LLP 5,864 10,054 71.45 763,000 1,422,000 86.37
2018‑05‑07 13F-HR Hc Financial Advisors Inc 6,000 1,296
2018‑05‑11 13F-HR HSBC HOLDINGS PLC Put 0 39,300 0 8,407
2018‑08‑09 13F-HR FRONTIER INVESTMENT MGMT CO 45,096 10,995
2018‑08‑14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 9,064 9,978 10.08 1,959 2,433 24.20
2018‑08‑08 13F-HR Abbrea Capital, LLC 2,019 3,089 53.00 436 753 72.71
2018‑07‑31 13F-HR TELEMUS CAPITAL, LLC 29,136 31,471 8.01 6,296 7,673 21.87
2018‑08‑14 13F-HR Candriam Luxembourg S.C.A. 89,117 107,680 20.83 19,257 26,255 36.34
2018‑07‑09 13F-HR CENTRAL TRUST Co 9,870 12,121 22.81 2,133 2,955 38.54
2016‑11‑14 13F-HR MASON STREET ADVISORS, LLC 67,408 7,316
2018‑08‑14 13F-HR Altium Wealth Management Llc 3,010 4,367 45.08 650 1,065 63.85
2018‑08‑14 13F-HR JOHNSON INVESTMENT COUNSEL INC 4,393 6,286 43.09 949 1,532 61.43
2018‑07‑05 13F-HR Gulf International Bank (UK) Ltd 155,284 158,584 2.13 33,553 38,664 15.23
2018‑07‑23 13F-HR Tower View Investment Management & Research Llc 7,553 7,570 0.23 1,632 1,846 13.11
2018‑08‑07 13F-HR CADENCE BANK NA 1,074 262
2018‑08‑14 13F-HR LPL Financial LLC 102,547 120,983 17.98 22,158 29,497 33.12
2018‑08‑13 13F-HR Stratos Wealth Partners, LTD. 10,630 10,635 0.05 2,297 2,593 12.89
2018‑08‑09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 18,901 21,476 13.62 4,084,128 5,236 -99.87
2018‑08‑08 13F-HR Sunbelt Securities, Inc. 0 827 0 202
2018‑08‑14 13F-HR Baldwin Investment Management, LLC 8,975 9,350 4.18 1,939 2,280 17.59
2018‑08‑16 13F-HR Carnegie Capital Asset Management, LLC 1,178 1,228 4.24 285 314 10.18
2018‑07‑30 13F-HR State of New Jersey Common Pension Fund D 156,200 165,700 6.08 33,752 40,399 19.69
2017‑08‑09 13F-HR Delta Lloyd Asset Management N.v. 161,805 22,886
2018‑02‑14 13F-HR NUMERIC INVESTORS LLC 774,062 1,191,962 53.99 115,475 208,879 80.89
2018‑08‑07 13F-HR Van Hulzen Asset Management, LLC 1,150 3,250 182.61 248 792 219.35
2018‑08‑09 13F-HR Zions Bancorporation 3,959 4,025 1.67 856 981 14.60
2018‑08‑10 13F-HR Liberty Mutual Group Asset Management Inc. 19,665 19,685 0.10 4,249 4,799 12.94
2018‑08‑14 13F-HR UBS Group AG Call 18,500 32,500 75.68 3,997 7,924 98.25
2018‑08‑14 13F-HR LOGAN CAPITAL MANAGEMENT INC 9,469 2,309
2018‑07‑30 13F-HR Raymond James Financial Services Advisors, Inc. 32,544 38,827 19.31 7,032 9,466 34.61
2018‑07‑24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 121,681 29,667
2018‑07‑17 13F-HR Gemmer Asset Management LLC 47,793 56,486 18.19 10,327 13,772 33.36
2018‑08‑14 13F-HR CLEARARC CAPITAL INC 12,552 12,614 0.49 2,712 3,075 13.38
2018‑08‑06 13F-HR CEDAR HILL ASSOCIATES, LLC 990 241
2018‑08‑07 13F-HR ARK Investment Management LLC 35,752 43,392 21.37 7,725 10,579 36.94
2018‑07‑30 13F-HR BP PLC 57,200 63,200 10.49 12,360 15,394 24.55
2018‑02‑16 13F-HR/A Commonwealth Equity Services, Inc 39,889 43,181 8.25 5,642 6,442 14.18
2018‑08‑14 13F-HR Coyle Financial Counsel, Inc. 45 11
2018‑07‑30 13F-HR Allen Investment Management LLC 5,418 7,469 37.86 1,171 1,821 55.51
2018‑08‑06 13F-HR Navellier & Associates Inc 16,436 27,644 68.19 3,551 6,740 89.81
2018‑07‑17 13F-HR Calamos Advisors LLC 56,030 118,398 111.31 12,107 28,867 138.43
2018‑07‑30 13F-HR SIMPLEX TRADING, LLC Put 1,592 2,371 48.93 898 57,807 6,337.31
2018‑08‑13 13F-HR Gareth Morgan Investments Limited Partnership 26,402 68,805 160.61 5,705 16,775 194.04
2018‑07‑26 13F-HR W. E. Donoghue & Co., Llc 0 9,520 0 2,321

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CUSIP: 00724F101