SecurityTSLA / Tesla Motors, Inc. (88160R101)
CEOMusk Elon
IndustryMotor Vehicles and Passenger Car Bodies
Institutional Owners848
Institutional Shares109,363,691 - 64.41%
Common Shares Outstanding169,793,685 shares (as of 2018-03-31)
Institutional Value$ 256,623,777,000 USD
Related 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
88160RAA9 / Tesla Motors, Inc. Convertible Node 1.500% Due 6/1/2018

Institutional Stock Ownership and Shareholders()

TSLA / Tesla Motors, Inc. Institutional Ownership

Tesla Motors, Inc. (NASDAQ:TSLA) has 848 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 109,363,691 shares. Largest shareholders include Price T Rowe Associates Inc /md/, FMR LLC / Fidelity, Baillie Gifford & Co, Susquehanna International Group, Llp, Vanguard Group Inc, BlackRock Inc., Susquehanna International Group, Llp, Capital World Investors, Bank Of Montreal /can/, and Jennison Associates Llc.
Tesla Motors, Inc. (NASDAQ:TSLA) 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)
2018-05-01 13F-HR OPPENHEIMER & CO INC 4,675 5,637 20.58 1,456 1,501 3.09
2018-05-15 13F-HR Fort Point Capital Partners, LLC 876 1,392 58.90 273 370 35.53
2018-05-15 13F-HR MSD Partners, L.P. Put 12,000 3,194
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 0 400 0 106
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 16,656 19,893 19.43 5,186 5,294 2.08
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 281 271 -3.56 78 63 -19.23
2018-05-01 13F-HR Checchi Capital Advisers, LLC 1,393 1,436 3.09 434 382 -11.98
2018-04-18 13F-HR GIRARD PARTNERS LTD. 1,505 1,425 -5.32 469 379 -19.19
2018-05-10 13F-HR Avestar Capital, Llc 465 477 2.58 144 207 43.75
2018-05-15 13F-HR Walleye Trading LLC Call 123,855 69,200 -44.13 38,557 18,416 -52.24
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 203,100 169,200 -16.69 63,235 45,029 -28.79
2017-01-13 13F-HR MetLife Securities, Inc 8,396 11,817 40.75 1,713 2,525 47.40
2017-05-08 13F-HR ARXIS SECURITIES LLC 75,597 0 -100.00 16,154 0 -100.00
2018-05-15 13F-HR Taconic Capital Advisors LP Put 0 55,000 0 4,955
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 250 250 0.00 77,838 66,533 -14.52
2018-05-10 13F-HR TORONTO DOMINION BANK 7,868 9,204 16.98 2,449 2,449 0.00
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 115 115 0.00 36 31 -13.89
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 46,847 43,921 -6.25 14,587 11,689 -19.87
2018-05-02 13F-HR RHUMBLINE ADVISERS 127,187 123,033 -3.27 39,600 32,743 -17.32
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 553 867 56.78 172 231 34.30
2018-05-14 13F-HR MORGAN STANLEY 1,025,225 1,395,354 36.10 319,204 371,345 16.33
2018-04-13 13F-HR Calamos Advisors LLC 110,465 69,633 -36.96 34,393 18,532 -46.12
2018-04-12 13F-HR New Capital Management LP 92 109 18.48 29 29 0.00
2018-05-14 13F-HR AE Wealth Management LLC 666 2,181 227.48 207 580 180.19
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 98,990 0 26,344
2018-05-09 13F-HR Personal Capital Advisors Corp 74,418 89,264 19.95 23,170 23,756 2.53
2018-04-06 13F-HR Rathbone Brothers plc 10,891 9,603 -11.83 3,391 2,556 -24.62
2018-04-30 13F-HR Glassman Wealth Services 333 1,513 354.35 104 403 287.50
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 643 0 -100.00 200 0 -100.00
2018-05-03 13F-HR Coyle Financial Counsel, Inc. 80 21
2018-05-02 13F-HR GenTrust, LLC 2,030 2,030 0.00 632 540 -14.56
2018-05-15 13F-HR HPM Partners LLC 4,747 4,575 -3.62 1,478 1,218 -17.59
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 4,000 0 -100.00 1,245 0 -100.00
2018-04-11 13F-HR Portfolio Solutions, LLC 316 316 0.00 98 84 -14.29
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 64 84 31.25 22 21 -4.55
2018-05-07 13F-HR Massey, Quick & Co., LLC 0 40 0 11
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,700 700 -58.82 529 186 -64.84
2018-04-16 13F-HR Malaga Cove Capital, LLC 1,993 2,063 3.51 621 549 -11.59
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP 1,000 0 -100.00 311 0 -100.00
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC Put 50,000 13,307
2018-05-11 13F-HR Omnia Family Wealth, LLC 100 100 0.00 31 27 -12.90
2018-04-17 13F-HR Watermark Asset Management, Inc. 11 1 -90.91 3 0 -100.00
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 1,692 1,743 3.01 526 463 -11.98
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,140 1,040 -51.40 454 212 -53.30
2018-05-15 13F-HR TREMBLANT CAPITAL GROUP Put 31,600 20,400 -35.44 9,839 5,429 -44.82
2018-05-11 13F-HR HSBC HOLDINGS PLC 150,234 81,869 -45.51 46,774 21,788 -53.42
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 459,600 375,600 -18.28 143,096,460 99,958,428 -30.15
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 737,381 402,621 -45.40 229,584 107,150 -53.33
2018-04-20 13F-HR TrueNorth, Inc. 0 812 0 216
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 70 20,276
2018-05-15 13F-HR STATE STREET CORP 2,533,373 2,488,466 -1.77 788,761 662,265 -16.04
2017-01-23 13F-HR CenterStar Fund, LLC Put 11
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 36,993 40,037 8.23 13,377 13,657 2.09
2018-04-19 13F-HR Asset Dedication, LLC 38 34 -10.53 12 10 -16.67
2018-05-14 13F-HR Manikay Partners, LLC Put 250,000 350,000 40.00 77,838 93,146 19.67
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 7,465 2,804 -62.44 2,575 844 -67.22
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP Put 250,000 250,000 0.00 77,838 66,533 -14.52
2018-05-14 13F-HR Pelorus Jack Capital, L.p. Put 45,400 216,700 377.31 14,135 57,670 307.99
2018-04-12 13F-HR Advocacy Wealth Management Services, LLC 45 45 0.00 14 12 -14.29
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 715 0 -100.00 223 0 -100.00
2018-04-24 13F-HR Baystate Wealth Management LLC 110 0 -100.00 39 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 740,000 458,100 -38.09 230,399 121,914 -47.09
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 42,774 59,355 38.76 13,318 15,797 18.61
2018-05-03 13F-HR SG Americas Securities, LLC Put 197,000 215,000 9.14 5,228 11,323 116.58
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC Call 1,000 266
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,481 3,079 24.10 772 819 6.09
2018-05-09 13F-HR Rockefeller Capital Management L.p. 100 27
2018-05-15 13F-HR Institute for Wealth Management, LLC. 2,814 0 -100.00 879 0 -100.00
2018-04-18 13F-HR Creative Planning Call 0 2,000 0 18
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 722 0 -100.00 225 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 10,791,492 15,625,798 44.80 3,359,930 4,158,494 23.77
2018-05-02 13F-HR Creative Financial Designs Inc /adv 10 45 350.00 3 12 300.00
2018-05-11 13F-HR Opes Advisors Inc 680 0 -100.00 212 0 -100.00
2018-05-04 13F-HR Pathway Financial Advisors Llc 9 9 0.00 3 2 -33.33
2018-05-14 13F-HR SRS Capital Advisors, Inc. 375 101 -73.07 116 26 -77.59
2018-05-15 13F-HR American Financial Network Advisory Services Llc 711 0 -100.00 221 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 2,625 3,275 24.76 816 870 6.62
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 40 96 140.00 12 26 116.67
2018-05-15 13F-HR PRUDENTIAL PLC 718 0 -100.00 224 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 30,975 64,427 108.00 9,643 17,146 77.81
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 75,300 39,500 -47.54 23,445 10,512 -55.16
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 1,000 266
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 156 184 17.95 48,260 48,970 1.47
2018-04-17 13F-HR Family Capital Trust Co 5 5 0.00 2 1 -50.00
2018-01-29 13F-HR EXANE DERIVATIVES 2,276 1,163 -48.90 776,481 362,161 -53.36
2018-05-15 13F-HR CLS Investments, LLC 35 35 0.00 11 9 -18.18
2018-05-09 13F-HR LINCOLN NATIONAL CORP 2,476 1,356 -45.23 771 361 -53.18
2018-05-15 13F-HR Apollo Management Holdings, L.P. Put 6,600 5,000 -24.24 2,055 1,331 -35.23
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 102,290 101,828 -0.45 31,853 27,099 -14.92
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 1,768 538 -69.57 550 2,020 267.27
2018-05-09 13F-HR Twin Tree Management, LP 9,279 1,682 -81.87 2,889 448 -84.49
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 37,000 132,300 257.57 11,520 35,209 205.63
2017-01-24 13F-HR SPHINX TRADING, LP Put 400 300 -25.00 82 64 -21.95
2018-04-06 13F-HR Neumann Advisory Hong Kong Ltd 4,000 4,000 0.00 1,245 1,065 -14.46
2018-05-15 13F-HR Capstone Financial Advisors, Inc. 871 829 -4.82 271 221 -18.45
2018-05-04 13F-HR D'Orazio & Associates, Inc. 30 30 0.00 9 8 -11.11
2018-05-14 13F-HR American Trust Investment Advisors, LLC 921 921 0.00 287 245 -14.63
2018-05-15 13F-HR GLENMEDE TRUST CO NA 6,142 6,142 0.00 1,911 1,911 0.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 17,130 17,550 2.45 5,333 4,671 -12.41
2018-05-10 13F-HR Castle Creek Arbitrage, LLC Put 0 45,500 0 12,109
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 699 7,830 1,020.17 218 2,084 855.96
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 55,000 830 -98.49 17,124 221 -98.71
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 298,900 78,100 -73.87 93,063 20,785 -77.67
2018-04-17 13F-HR MAI Capital Management 1,400 1,013 -27.64 436 270 -38.07
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 21,385 18,613 -12.96 6,658 4,953 -25.61
2018-05-03 13F-HR Jacobi Capital Management LLC 169 430 154.44 57 109 91.23
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 12,450 0 -100.00 3,876 0 -100.00
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 82 82 0.00 26 22 -15.38
2018-04-19 13F-HR WEBSTER BANK, N. A. 63 0 -100.00 20 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 717 0 -100.00 223 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 3,225 3,281 1.74 1,004 873 -13.05
2018-05-04 13F-HR Financial Gravity Companies, Inc. 115 2 -98.26 41 1 -97.56
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 2,935 2,935 0.00 914 781 -14.55
2018-05-15 13F-HR Sound Income Strategies, Llc 22 23 4.55 7 6 -14.29
2018-05-15 13F-HR MASON CAPITAL MANAGEMENT LLC Put 990,000 1,350,000 36.36 308,237 359,276 16.56
2018-05-14 13F-HR FIL Ltd 20,904 5,563
2018-05-14 13F-HR Veritable, L.P. 2,218 2,210 -0.36 691 588 -14.91
2018-04-06 13F-HR Eqis Capital Management, Inc. 2,918 3,060 4.87 908 814 -10.35
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 31,800 69,000 116.98 9,901 18,363 85.47
2018-04-11 13F-HR O'Brien Wealth Partners LLC 7 2
2018-05-15 13F-HR People's United Financial, Inc. 3,669 3,118 -15.02 1,143 829 -27.47
2018-04-20 13F-HR TB Alternative Assets Ltd. 25,700 24,100 -6.23 8,002 6,414 -19.85
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 9,312 0 -100.00 2,899 0 -100.00
2018-04-10 13F-HR Gradient Investments LLC 10 6 -40.00 3 2 -33.33
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 2,447,663 1,612,000 -34.14 762,080 429,002 -43.71
2018-05-09 13F-HR AlphaMark Advisors, LLC 175 225 28.57 54 60 11.11
2018-05-03 13F-HR Zions Bancorporation 83 92 10.84 26 24 -7.69
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 635,692 696,125 9.51 197,922 185,259 -6.40
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 2,819 3,672 30.26 877 977 11.40
2018-05-15 13F-HR Advisor Group, Inc. Put 5 2 -60.00 0 1
2018-05-16 13F-HR Braun-bostich & Associates Inc. 62 62 0.00 19 17 -10.53
2018-05-23 13F-HR/A Allianz Asset Management AG 758,356 799,486 5.42 236,115 212,768 -9.89
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 1,112 912 -17.99 346 243 -29.77
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 45 45 0.00 14 12 -14.29
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 10,000 0 -100.00 3,114 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 36,510 29,762 -18.48 11,367 7,921 -30.32
2018-05-15 13F-HR Social Capital Pep Management Llc Put 35,700 85,700 140.06 11,115 22,807 105.19
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC Put 50,000 0 -100.00 15,568 0 -100.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 422 419 -0.71 131 111 -15.27
2018-05-15 13F-HR We Are One Seven, Llc Call 1 0 -100.00 6 0 -100.00
2018-05-14 13F-HR Roble, Belko & Company, Inc 13 13 0.00 4 3 -25.00
2018-05-15 13F-HR Diametric Capital, Lp 3,355 4,887 45.66 1,045 1,301 24.50
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 283,752 304,642 7.36 88,346 81,074 -8.23
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 690,978 661,307 -4.29 215,136 175,994 -18.19
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 753 753 0.00 234 200 -14.53
2018-05-01 13F-HR Centerstar Asset Management, Llc 150 150 0.00
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,510 1,510 0.00 470 402 -14.47
2018-04-24 13F-HR Mascoma Wealth Management LLC 50 50 0.00 17 13 -23.53
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 68,714 68,832 0.17 21,394 18,318 -14.38
2018-05-21 13F-HR Front Row Advisors Llc 160 160 0.00 50 43 -14.00
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 881 931 5.68 274 248 -9.49
2018-05-14 13F-HR Global Financial Private Capital, LLC 3,781 3,952 4.52 1,177 1,052 -10.62
2018-05-23 13F-HR/A Polar Asset Management Partners Inc. 37,500 37,500 0.00 9,980 9,980 0.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 50,000 0 -100.00 15,568 0 -100.00
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 100 100 0.00 31 27 -12.90
2018-05-15 13F-HR HARBOURVEST PARTNERS LLC 3,175 3,175 0.00 989 845 -14.56
2018-04-30 13F-HR Certified Advisory Corp 55 95 72.73 17 25 47.06
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 1,223 1,198 -2.04 381 319 -16.27
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 18,057 19,097 5.76 5,622 5,082 -9.61
2018-05-15 13F-HR Ionic Capital Management LLC Put 76,400 0 -100.00 23,787 0 -100.00
2018-05-14 13F-HR SMITH, MOORE & CO. 797 812 1.88 248 216 -12.90
2018-05-15 13F-HR Firefly Value Partners, LP Put 101,300 100,000 -1.28 31,541 26,613 -15.62
2018-05-09 13F-HR KBC Group NV 27,813 43,119 55.03 8,659 11,475 32.52
2018-05-14 13F-HR GVO Asset Management Ltd 15,700 4,178
2018-05-14 13F-HR Mosaic Family Wealth, LLC 74 74 0.00 23 20 -13.04
2018-05-14 13F-HR GM Advisory Group, Inc. 770 0 -100.00 240 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 3,020 3,091 2.35 639 655 2.50
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 700 700 0.00 218 186 -14.68
2018-04-23 13F-HR Financial Architects, Inc Put 1,200 600 -50.00 374 159 -57.49
2018-05-10 13F-HR Tortoise Investment Management, LLC 25 25 0.00 8 7 -12.50
2018-05-10 13F-HR Vantage Investment Advisors, LLC 2,170 279 -87.14 676 74 -89.05
2018-05-07 13F-HR Spectrum Management Group, Inc. 113 113 0.00 35 30 -14.29
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,085,790 1,097,040 1.04 338,061 291,955 -13.64
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,000 17,000 466.67 934 4,524 384.37
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 1,456 1,543 5.98 453 411 -9.27
2018-05-07 13F-HR PROFFITT & GOODSON INC 680 0 -100.00 212 0 -100.00
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 1,975 1,078 -45.42 615 287 -53.33
2018-04-18 13F-HR/A FNY Partners Fund LP Call 370 515 39.19 106 137 29.25
2018-05-15 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 116,916 0 -100.00 36,402 0 -100.00
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2017-02-10 13F-HR BlackRock Fund Advisors 648,446 732,442 12.95 132,302 156,516 18.30
2018-05-15 13F-HR 683 Capital Management, LLC Put 404,000 605,000 49.75 125,785 161,009 28.00
2018-05-11 13F-HR IPG Investment Advisors LLC 12,115 1,247 -89.71 3,772,003 331,865 -91.20
2018-05-15 13F-HR INDUS CAPITAL PARTNERS, LLC Put 120,000 0 -100.00 37,362 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 9,044 7,863 -13.06 2,816 2,093 -25.67
2018-05-02 13F-HR Parkside Financial Bank & Trust 190 190 0.00 59 51 -13.56
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 115 200 73.91 36 50 38.89
2018-05-10 13F-HR TURNER INVESTMENTS, L.P. 100 0 -100.00 31 0 -100.00
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 697 0 -100.00 217 0 -100.00
2018-05-15 13F-HR Dorsal Capital Management, LLC 0 35,000 0 9,315
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 1,011 1,013 0.20 315 270 -14.29
2018-04-18 13F-HR Integral Derivatives, LLC Put 64,550 23,100 -64.21 20,098 6,148 -69.41
2018-05-15 13F-HR UBS Group AG Put 2,191,700 1,513,600 -30.94 682,386 402,814 -40.97
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 100 100 0.00 31 27 -12.90
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 1,181 0 -100.00 0 0
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 41,743 41,872 0.31 12,996 11,143 -14.26
2018-05-15 13F-HR Ferris Capital, Llc 220 59
2018-05-16 13F-HR Garde Capital, Inc. 2,504 2,431 -2.92 780 647 -17.05
2018-05-14 13F-HR Vident Investment Advisory, LLC 879 796 -9.44 274 232 -15.33
2018-05-03 13F-HR SG Americas Securities, LLC 7,532 56,183 645.92 2,345 14,952 537.61
2018-05-08 13F-HR Gerber Kawasaki Wealth & Investment Management Call 49 68 38.78 321 255 -20.56
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 790 790 0.00 245 210 -14.29
2018-05-11 13F-HR DOMINI SOCIAL INVESTMENTS LLC 683 0 -100.00 213 0 -100.00
2018-05-14 13F-HR LANSDOWNE PARTNERS (UK) LLP Put 524,300 637,100 21.51 163,242 169,552 3.87
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 246,200 117,000 -52.48 76,654,370 31,137,210 -59.38
2018-04-19 13F-HR CKW FINANCIAL GROUP 33 33 0.00 10 8 -20.00
2018-05-18 13F-HR TRUST CO OF VERMONT 1,846 1,892 2.49 575 504 -12.35
2018-05-15 13F-HR Holocene Advisors, Lp 1,135 0 -100.00 353 0 -100.00
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 87 87 0.00 27 26 -3.70
2018-05-15 13F-HR Nokota Management, LP Call 375,400 0 -100.00 116,881 0 -100.00
2018-05-15 13F-HR HHR Asset Management, LLC 240,268 277,778 15.61 74,807 73,925 -1.18
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,233 3,472 7.39 900 1,256 39.56
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 4,306 1,194
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 295,037 353,335 19.76 91,859,770 94,033,044 2.37
2018-05-11 13F-HR Fortis Advisors, LLC 9 9 0.00 3 2 -33.33
2018-05-14 13F-HR Virtu Financial LLC 23,065 28,031 21.53 7,181 7,460 3.89
2018-05-01 13F-HR Westpac Banking Corp 49,940 48,538 -2.81 15,548,819 12,917,419 -16.92
2018-05-11 13F-HR CITADEL ADVISORS LLC 398,890 106,157
2018-05-15 13F-HR WHITEBOX ADVISORS LLC Put 30,000 55,000 83.33 9,341 14,637 56.70
2018-05-15 13F-HR J. Goldman & Co LP Put 10,000 10,000 0.00 3,114 2,661 -14.55
2018-05-18 13F-HR Xact Kapitalforvaltning AB 22,819 24,126 5.73 7,105 6,421 -9.63
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 129 129 0.00 40 34 -15.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 8,553 17,541 105.09 2,662 4,667 75.32
2018-04-20 13F-HR CTC LLC Call 12,916 12,392 -4.06 402,024 329,661 -18.00
2018-06-13 13F-HR IBEX WEALTH ADVISORS 1,647 0 -100.00 554 0 -100.00
2018-05-10 13F-HR TCW GROUP INC 96,592 110,034 13.92 30,074 29,284 -2.63
2018-05-14 13F-HR APG Asset Management N.V. 213,861 212,161 -0.79 55,451 45,910 -17.21
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 2,549 678
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 234 62
2018-05-15 13F-HR Kovack Advisors, Inc. 2,109 2,194 4.03 657 584 -11.11
2018-05-15 13F-HR BARCLAYS PLC 737,086 576,101 -21.84 229,491 153,318 -33.19
2018-05-11 13F-HR HAP Trading, LLC Put 49,409 60,800 23.05 532 1,242 133.46
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 8,340 7,669 -8.05 2,630 2,041 -22.40
2018-05-15 13F-HR One Wealth Advisors, Llc 3 16 433.33 1 4 300.00
2018-05-08 13F-HR Pacific Center for Financial Services 50 50 0.00 16 13 -18.75
2018-04-30 13F-HR ATWOOD & PALMER INC 70 70 0.00 22 19 -13.64
2018-05-23 13F-HR EQUITEC SPECIALISTS, LLC Put 200 0 -100.00 0 0
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 100,000 0 26,613
2018-04-30 13F-HR James Hambro & Partners 200 200 0.00 62 53 -14.52
2018-04-20 13F-HR BOURNE LENT ASSET MANAGEMENT INC 690 0 -100.00 215 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 651 0 -100.00 203 0 -100.00
2018-05-15 13F-HR Intellectus Partners, LLC Put 6,000 5,000 -16.67 48 93 93.75
2018-05-08 13F-HR COUNTRY TRUST BANK 8 2
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 15,850 13,700 -13.56 4,935 3,854 -21.90
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 1,333 1,333 0.00 444 392 -11.71
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 161 179 11.18 50 48 -4.00
2018-05-03 13F-HR ADIRONDACK TRUST CO 192 184 -4.17 60 54 -10.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,101 5,588 9.55 1,588 1,487 -6.36
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 30,000 0 -100.00 6,121 0 -100.00
2018-05-04 13F-HR Warren Averett Asset Management, LLC 25 0 -100.00 8 0 -100.00
2018-05-07 13F-HR ING GROEP NV 21,275 12,244 -42.45 6,624 3,258 -50.82
2018-05-15 13F-HR Broad Peak Investment Management Ltd. Call 7,600 2,023
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 27,687 29,823 7.71 8,621 7,936 -7.95
2018-05-15 13F-HR Moore Capital Management, LP 3,205 0 -100.00 998 0 -100.00
2018-05-15 13F-HR CNH PARTNERS LLC 56,492 0 -100.00 17,589 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 111,800 16,500 -85.24 926 152 -83.59
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 63 63 0.00 20 17 -15.00
2018-05-09 13F-HR Twin Tree Management, LP Put 62,100 13,600 -78.10 19,335 3,619 -81.28
2018-05-17 13F-HR Legal & General Group Plc 528,307 516,632 -2.21 164,488 137,491 -16.41
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1 0 -100.00 0 0
2018-04-17 13F-HR Sawyer & Company, Inc 67 67 0.00 21 18 -14.29
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 87,014 82,314 -5.40 27,092 21,906 -19.14
2018-04-18 13F-HR Integral Derivatives, LLC Call 49,044 18,400 -62.48 15,270 4,897 -67.93
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 11,007 10,899 -0.98 3,427 2,901 -15.35
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 2,624 3,418 30.26 817 910 11.38
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,100 5,300 29.27 1,277 1,410 10.42
2018-05-11 13F-HR FCG ADVISORS, LLC 696 881 26.58 217 234 7.83
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 381,977 251,121 -34.26 118,929 66,831 -43.81
2018-04-24 13F-HR McAdam, LLC 880 960 9.09 300 255 -15.00
2018-05-08 13F-HR Vivaldi Capital Management, LLC 663 0 -100.00 206 0 -100.00
2018-05-14 13F-HR Worm Capital, Llc 94,265 106,323 12.79 29,349 28,296 -3.59
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 821 585 -28.75 256 156 -39.06
2018-04-04 13F-HR CENTRAL TRUST Co 2,163 1,485 -31.35 674 395 -41.39
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 3,101 3,112 0.35 965 828 -14.20
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 259,732 329,647 26.92 80,868 87,729 8.48
2018-05-15 13F-HR CLEARBRIDGE, LLC 260 271 4.23 81 72 -11.11
2018-05-04 13F-HR First Eagle Investment Management, LLC 405 0 -100.00 126 0 -100.00
2017-02-09 13F-HR J.Safra Asset Management Corp 5,000 2,500 -50.00 1,020 534 -47.65
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 30,632 17,356 -43.34 9,537 4,619 -51.57
2018-05-11 13F-HR Parisi Gray Wealth Management 436 436 0.00 140 117 -16.43
2018-05-14 13F-HR Gryphon Financial Partners Llc 151 115 -23.84 47 31 -34.04
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 1,285 1,409 9.65 400 356 -11.00
2018-04-16 13F-HR Ledyard National Bank 100 100 0.00 31 27 -12.90
2018-05-15 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 3,750 0 -100.00 1,168 0 -100.00
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC Call 50,000 28,000 -44.00 15,568 7,452 -52.13
2018-05-15 13F-HR Intellectus Partners, LLC Call 500 0 -100.00 4 0 -100.00
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 891 940 5.50 277 250 -9.75
2017-05-15 13F-HR Amici Capital, LLC Call 9,000 0 -100.00 1,923 0 -100.00
2018-05-09 13F-HR Cetera Advisors LLC 4,435 3,718 -16.17 1,382 996 -27.93
2018-05-15 13F-HR Hoylecohen, Llc 10,272 10,190 -0.80 3,198 2,712 -15.20
2018-04-20 13F-HR FIRST MANHATTAN CO 1,579 1,679 6.33 491 446 -9.16
2018-02-14 13F-HR AHL Partners LLP 5,953 1,635 -72.53 2,030 509 -74.93
2018-05-08 13F-HR LS Investment Advisors, LLC 544 609 11.95 169 162 -4.14
2018-05-11 13F-HR Gemmer Asset Management LLC 609 638 4.76 190 170 -10.53
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 144,064 115,549 -19.79 30,892 34,470 11.58
2018-05-11 13F-HR STIFEL FINANCIAL CORP 17,212 17,304 0.53 5,366 4,620 -13.90
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,358 1,238 -8.84 421 327 -22.33
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 346,177 245,194 -29.17 107,782 65,253 -39.46
2018-05-15 13F-HR Horizon Kinetics LLC 1,181 1,314 11.26 368 350 -4.89
2018-05-10 13F-HR TORON CAPITAL MARKETS INC. 5,613 5,613 0.00 1,748 1,494 -14.53
2017-07-27 13F-HR Spot Trading L.l.c. 39,658 14,341
2018-05-08 13F-HR Regis Management CO LLC 25,000 0 -100.00 7,783 0 -100.00
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 894 894 0.00 278 238 -14.39
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 21,100 51,900 145.97 6,569 13,812 110.26
2018-05-15 13F-HR Fore Capital, Llc Put 55,000 0 -100.00 17,124 0 -100.00
2018-04-05 13F-HR Evanson Asset Management, LLC 3,799 3,799 0.00 1,183 1,011 -14.54
2018-04-30 13F-HR K.J. Harrison & Partners Inc 1,492 0 -100.00 465 0 -100.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 26,987 28,038 3.89 8,402 7,462 -11.19
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 1,201,400 1,200,500 -0.07 374,056 319,489 -14.59
2018-04-30 13F-HR Highland Private Wealth Management 766 0 -100.00 238 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 9,807 12,675 29.24 3,053 3,374 10.51
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 665,987 512,190 -23.09 207,355 136,309 -34.26
2018-05-23 13F-HR/A Allianz Asset Management AG Put 13,800 0 -100.00 4,297 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,584 12,416 -29.39 5,997 3,865 -35.55
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,178 2,193 86.16 391 560 43.22
2018-04-10 13F-HR Atlanta Capital Group 1,179 1,451 23.07 367 386 5.18
2018-04-11 13F-HR ALPHA WINDWARD LLC 94 94 0.00 29 25 -13.79
2018-05-08 13F-HR J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD 0 0 0 0
2018-05-15 13F-HR Achmea Investment Management B.V. 4,547 4,547 0.00 1,415 1,210 -14.49
2018-05-11 13F-HR Sigma Planning Corp 4,766 4,670 -2.01 1,484 1,243 -16.24
2018-05-14 13F-HR WMS Partners, LLC 1,366 1,369 0.22 425 364 -14.35
2018-05-09 13F-HR Private Advisor Group, LLC 4,751 6,325 33.13 1,585 1,682 6.12
2018-05-15 13F-HR Capital Markets Trading Uk Llp 24,262 6,457
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 841 841 0.00 262 224 -14.50
2018-05-09 13F-HR PICTET BANK & TRUST Ltd 3,740 1,737 -53.56 1,164 462 -60.31
2018-05-11 13F-HR MARINER INVESTMENT GROUP LLC Put 20,000 0 -100.00 27 0 -100.00
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 29,043 15,214 -47.62 9,043 4,049 -55.23
2018-05-10 13F-HR FRANKLIN RESOURCES INC 61,427 40,852 -33.50 19,126 10,872 -43.16
2018-04-04 13F-HR Vigilant Capital Management, LLC 0 125 0 33
2018-05-10 13F-HR Jump Trading, LLC Put 4,900 23,400 377.55 1,526 6,227 308.06
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp Put 35,000 0 -100.00 10,897 0 -100.00
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 831 1,086 30.69 258 289 12.02
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 3,000 5,311 77.03 934 1,413 51.28
2018-05-10 13F-HR Winfield Associates, Inc. 326 0 -100.00 102 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 155 168 8.39 49 50 2.04
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 9,492 9,577 0.90 2,955 2,549 -13.74
2018-04-25 13F-HR FIRST INTERSTATE BANK 50 50 0.00 16 13 -18.75
2018-05-15 13F-HR Premier Fund Managers Ltd 1,500 600 -60.00 473 155 -67.23
2018-05-14 13F-HR Avalon Global Asset Management LLC Put 12,500 17,500 40.00 3,892 4,657 19.66
2018-05-09 13F-HR Marathon Trading Investment Management LLC 24,585 8,671 -64.73 7,655 2,308 -69.85
2018-05-09 13F-HR NORTHERN TRUST CORP 844,075 835,851 -0.97 262,802 222,445 -15.36
2018-04-10 13F-HR Daiwa SB Investments Ltd. 1,766 5,696 222.54 550 1,516 175.64
2018-05-15 13F-HR Alta Park Capital, LP 18,000 0 -100.00 5,604 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 6,600 11,204 69.76 2,055 2,982 45.11
2018-05-15 13F-HR Squar Milner Financial Services Llc 1,278 1,278 0.00 447 340 -23.94
2018-05-11 13F-HR SEI INVESTMENTS CO 89,498 46,271 -48.30 27,865 12,315 -55.80
2018-05-15 13F-HR HBK INVESTMENTS L P 12,580 24,500 94.75 3,917 6,520 66.45
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 361,400 292,400 -19.09 112,522 77,816 -30.84
2018-05-10 13F-HR Ford Financial Group, Inc. 93 0 -100.00 31 0 -100.00
2018-04-19 13F-HR American Research & Management Co. 164 162 -1.22 51 43 -15.69
2018-05-15 13F-HR Marino, Stram & Associates Llc 150 150 0.00 47 40 -14.89
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 255,399 0 -100.00 79,518 0 -100.00
2018-05-15 13F-HR Saba Capital Management, L.P. Put 98,000 98,000 0.00 30,512 26,080 -14.53
2017-01-23 13F-HR CenterStar Fund, LLC 1,472
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 24,447 23,324 -4.59 7,613 6,203 -18.52
2017-07-27 13F-HR Spot Trading L.l.c. Put 102,800 37,174
2018-04-23 13F-HR World Asset Management Inc 6,060 4,894 -19.24 1,887 1,302 -31.00
2018-05-08 13F-HR Advisornet Financial, Inc 5,828 1,112 -80.92 1,815 296 -83.69
2018-05-14 13F-HR Clarius Group, LLC 3,154 3,204 1.59 982 853 -13.14
2018-04-17 13F-HR Calton & Associates, Inc. 275 771 180.36 96 205 113.54
2018-05-09 13F-HR BAMCO INC /NY/ 1,612,051 1,657,488 2.82 501,912 441,107 -12.11
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 2,640 2,540 -3.79 822 676 -17.76
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC Put 197,500 95,000 -51.90 52,059 25,282 -51.44
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 493 130
2018-05-14 13F-HR Ion Asset Management Ltd. 100 217
2018-05-11 13F-HR Winch Advisory Services, LLC 354 354 0.00 110 94 -14.55
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 500 490 -2.00 155 130 -16.13
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 300 300 0.00 93 80 -13.98
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,577 7,807 18.70 2,048 2,076 1.37
2018-05-02 13F-HR SNS Financial Group, LLC 768 768 0.00 239 204 -14.64
2018-05-08 13F-HR CONNABLE OFFICE INC 2,300 2,300 0.00 716 612 -14.53
2018-05-10 13F-HR Berkshire Capital Holdings Inc 10 2,661
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 1,039 980 -5.68 323 261 -19.20
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 303 446 47.19 94 119 26.60
2018-05-10 13F-HR AMF Pensionsforsakring AB 8,162 7,712 -5.51 2,541 2,052 -19.24
2017-02-10 13F-HR BlackRock Group LTD 712,298 769,784 8.07 145,329 164,494 13.19
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 5 1
2018-04-24 13F-HR Bristlecone Advisors, LLC 660 770 16.67 205 205 0.00
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 87,749 7,654 -91.28 27,321 2,036 -92.55
2018-05-15 13F-HR Pinnacle Family Advisors, Llc 1,195 1,120 -6.28 372 298 -19.89
2018-06-11 13F-HR HighPoint Advisor Group LLC 1,951 2,034 4.25 631 646 2.38
2018-05-04 13F-HR FFCM LLC 64 0 -100.00 20 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,917 5,739 -66.08 5,267 1,527 -71.01
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 69 69 0.00 21 18 -14.29
2018-05-15 13F-HR Jefferies Group LLC Call 96,000 0 -100.00 29,890 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 750 557 -25.73 234 148 -36.75
2018-04-26 13F-HR Lenox Wealth Management, Inc. 395 395 0.00 123 105 -14.63
2018-05-15 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 700,000 800,000 14.29 217,945 212,904 -2.31
2018-05-14 13F-HR AVIVA PLC 72,817 67,711 -7.01 22,672 18,020 -20.52
2018-05-11 13F-HR Sigma Planning Corp Call 1,100 1,500 36.36 342 399 16.67
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 19,200 5,110
2018-05-10 13F-HR SFMG, LLC 647 0 -100.00 201 0 -100.00
2018-05-14 13F-HR RMB Capital Management, LLC 1,358 1,202 -11.49 423 320 -24.35
2018-05-08 13F-HR Meridian Wealth Management, LLC 1,094 954 -12.80 368 254 -30.98
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 4,519 4,336 -4.05 1,407 1,154 -17.98
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 1,452 386
2018-04-06 13F-HR Lowe fs, LLC 81 81 0.00 25 22 -12.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 12,481 0 -100.00 3,886 0 -100.00
2018-04-27 13F-HR Cottage Street Advisors LLC 1,300 0 -100.00 405 0 -100.00
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 75 75 0.00 23 20 -13.04
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,728 6,728 0.00 2,095 1,791 -14.51
2018-05-11 13F-HR JBF Capital, Inc. Put 3,250 5,494 69.05 3,219 10,504 226.31
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 11,548 13,986 21.11 4,331 3,750 -13.41
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 2,000 15,000 650.00 623 3,992 540.77
2018-05-11 13F-HR CITIGROUP INC 440,583 476,429 8.14 137,175 126,793 -7.57
2018-04-23 13F-HR Financial Architects, Inc Call 2,200 0 -100.00 685 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 2,567 2,567 0.00 799 683 -14.52
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 707,666 708,321 0.09 220,332 188,505 -14.45
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 1,693 1,673 -1.18 527 446 -15.37
2018-05-11 13F-HR JBF Capital, Inc. Call 278 1,115
2018-05-15 13F-HR Invesco Ltd. 1,421,994 1,427,089 0.36 442,737 379,791 -14.22
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 121 121 0.00 37,673 32,201 -14.52
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 50,000 50,000 0.00 15,568 13,307 -14.52
2018-05-15 13F-HR Point72 Asset Management, L.P. 5,000 0 -100.00 1,557 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,086,992 1,055,539 -2.89 338,434 280,911 -17.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 34,412 2,249 -93.46 10,714 599 -94.41
2018-04-20 13F-HR CTC LLC 33,002 0 -100.00 10,275 0 -100.00
2018-05-15 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 13,050 10,800 -17.24 4,063 2,874 -29.26
2018-04-19 13F-HR B & T Capital Management DBA Alpha Capital Management 823 0 -100.00 256 0 -100.00
2018-05-15 13F-HR MANGROVE PARTNERS Put 200,000 0 -100.00 62,270 0 -100.00
2018-04-23 13F-HR CAPROCK Group, Inc. 831 831 0.00 279 221 -20.79
2018-05-11 13F-HR Slow Capital, Inc. 7,022 7,184 2.31 2,186 1,912 -12.53
2018-05-04 13F-HR Motley Fool Asset Management LLC 1,677 446
2018-04-11 13F-HR Ruggie Capital Group 5 5 0.00 2 1 -50.00
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 2,350 1,139 -51.53 732 303 -58.61
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 368,344 419,076 13.77 114,683,904 111,528,696 -2.75
2018-05-15 13F-HR Lagoda Investment Management, L.P. 38,878 36,688 -5.63 12,105 9,764 -19.34
2018-05-04 13F-HR Linscomb & Williams, Inc. 6,590 6,590 0.00 2,052 1,754 -14.52
2018-04-18 13F-HR Creative Planning 51,282 51,587 0.59 15,967 13,729 -14.02
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 1,279 1,279 0.00 398 340 -14.57
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 3,320 2,464 -25.78 1,034 656 -36.56
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC Put 40,000 0 -100.00 12,454 0 -100.00
2018-05-15 13F-HR Moore Capital Management, LP Put 6,000 0 -100.00 1,868 0 -100.00
2018-05-15 13F-HR Edgestream Partners, L.P. 0 879 0 234
2018-04-26 13F-HR BP PLC 7,000 6,000 -14.29 2,179 1,596 -26.76
2018-04-13 13F-HR National Pension Service 119,223 127,538 6.97 37,120 33,942 -8.56
2018-04-16 13F-HR NWAM LLC 1,975 1,864 -5.62 615 496 -19.35
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 137 162 18.25 49 43 -12.24
2018-05-14 13F-HR Theleme Partners LLP Put 571,000 0 -100.00 177,781 0 -100.00
2018-05-09 13F-HR/A JNBA Financial Advisors 49 49 0.00 15 13 -13.33
2017-04-14 13F-HR Integrated Wealth Management 2,685 2,612 -2.72 574 727 26.66
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 149 149 0.00 46 40 -13.04
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Put 70,000 50,000 -28.57 21,795 13,307 -38.94
2018-05-04 13F-HR Regal Wealth Group, Inc. 158 158 0.00 49 42 -14.29
2018-05-15 13F-HR BARCLAYS PLC Put 2,185,140 910,644 -58.33 680,343 242,350 -64.38
2018-05-18 13F-HR Moors & Cabot, Inc. 2,905 2,795 -3.79 903 744 -17.61
2018-05-03 13F-HR BKS ADVISORS, LLC 7,180 6,108 -14.93 2,235 1,626 -27.25
2018-04-12 13F-HR Valeo Financial Advisors, Llc 1,957 2,247 14.82 609 598 -1.81
2018-05-08 13F-HR Parallel Advisors, LLC 1,374 1,301 -5.31 428 346 -19.16
2018-04-23 13F-HR Beech Hill Advisors, Inc. 3,552 1,190 -66.50 1,106 317 -71.34
2018-05-17 13F-HR/A EVENTIDE ASSET MANAGEMENT, LLC 30,000 30,000 0.00 9,341 7,984 -14.53
2018-05-08 13F-HR Penserra Capital Management LLC 0 184 0 48
2018-05-14 13F-HR Banco Santander, S.A. 6,037 3,101 -48.63 1,880 825 -56.12
2018-05-15 13F-HR Advisor Group, Inc. 16,513 16,806 1.77 5,142 4,472 -13.03
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 65 15 -76.92 20 4 -80.00
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 600 160
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 771 881 14.27 240 234 -2.50
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 287,368 287,368 0.00 89,472 76,477 -14.52
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 50,580 0 -100.00 15,748 0 -100.00
2018-05-04 13F-HR Asset Planning Services, Ltd. 15 15 0.00 5 4 -20.00
2018-05-15 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 75,000 0 -100.00 23,351 0 -100.00
2018-05-15 13F-HR Spears Abacus Advisors LLC 1,080 1,080 0.00 336 287 -14.58
2018-05-14 13F-HR RPG Investment Advisory, LLC 11,988 12,068 0.67 3,732 3,211 -13.96
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 187 187 0.00 58 50 -13.79
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 820 8,202 900.24 255 2,183 756.08
2018-05-02 13F-HR Biondo Investment Advisors, LLC 3,025 3,025 0.00 942 805 -14.54
2018-05-14 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 1,260 1,823 44.68 392 485 23.72
2018-05-14 13F-HR ProShare Advisors LLC 73,811 93,411 26.55 22,981 24,859 8.17
2018-05-11 13F-HR Private Ocean, LLC 0 15 0 3
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 727 0 -100.00 226 0 -100.00
2018-05-10 13F-HR Wagner Wealth Management, Llc 570 152
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 7,685 18,333 138.56 2,393 4,879 103.89
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 55,000 3,800 -93.09 17,124 1,011 -94.10
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 1,715 2,049 19.48 533 545 2.25
2018-05-11 13F-HR MUHLENKAMP & CO INC Put 3,000 0 -100.00 934 0 -100.00
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 1 1 0.00 0 0
2018-05-14 13F-HR Pacad Investment Ltd. 10,150 7,139 -29.67 3,160 1,840 -41.77
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 166 166 0.00 52 44 -15.38
2018-05-01 13F-HR ALPS ADVISORS INC 1,235 0 -100.00 385 0 -100.00
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,828 1,495 -18.22 569 398 -30.05
2018-05-10 13F-HR/A Fisher Asset Management, LLC 1,085 915 -15.67 338 244 -27.81
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,216 2,053 -7.36 690 546 -20.87
2018-05-15 13F-HR Natixis 1,298 52,439 3,939.98 409 13,956 3,312.22
2018-05-09 13F-HR PARK CIRCLE Co Put 0 6,600 0 1,756
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 1,103,900 668,600 -39.43 343,699 177,935 -48.23
2018-05-15 13F-HR HighTower Advisors, LLC Call 4,100 3,800 -7.32 78 34 -56.41
2018-05-04 13F-HR D.A. DAVIDSON & CO. 3,590 2,624 -26.91 1,118 698 -37.57
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 6,711 0 1,786
2018-05-14 13F-HR Investec Asset Management LTD 6,449 0 -100.00 2,008 0 -100.00
2018-05-15 13F-HR Balentine LLC 15 0 -100.00 5 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC Call 37,700 24,300 -35.54 1,344 362 -73.07
2018-05-15 13F-HR FIFTH THIRD BANCORP 6,715 6,684 -0.46 2,091 1,779 -14.92
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,621 24,238 -1.56 7,666 6,450 -15.86
2018-05-15 13F-HR Voya Financial Advisors, Inc. 1,927 1,839 -4.57 608 474 -22.04
2018-05-15 13F-HR Natixis Asset Management 1,100 1,235 12.27 342 329 -3.80
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 219 249 13.70 70 63 -10.00
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 697 0 -100.00 217 0 -100.00
2018-05-10 13F-HR Myda Advisors Llc Put 3,000 28,500 850.00 934 7,585 712.10
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 0 13,807 0 3,675
2018-05-08 13F-HR SUMWAY DEVELOPMENT LTD. 0 0 0 0
2018-04-26 13F-HR Willow Creek Wealth Management Inc. 1,366 364
2018-04-11 13F-HR First Capital Advisors Group, LLC. 25 7
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 33 18 -45.45 10 5 -50.00
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 2,620 2,636 0.61 816 702 -13.97
2018-02-14 13F-HR GLG LLC 6,201 6,400 3.21 2,115 1,993 -5.77
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 0 35,505 0 9,449
2018-04-16 13F-HR Westside Investment Management, Inc. 323 311 -3.72 108,655 78,519 -27.74
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 3,480 3,475 -0.14 1,083 925 -14.59
2018-06-20 13F-HR/A City Financial Investment Co Ltd 600 0 -100.00 186 0 -100.00
2018-05-07 13F-HR Johnson Financial Group, Inc. 86 91 5.81 27 24 -11.11
2018-05-11 13F-HR Cutler Group LP Put 280,700 74,300 -73.53 1,415 1,936 36.82
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS Put 208 3
2018-04-13 13F-HR Calamos Advisors LLC Put 623,400 19,500 -96.87 194,096 5,190 -97.33
2018-05-15 13F-HR Otter Creek Advisors, LLC Put 45,100 41,000 -9.09 14,042 10,913 -22.28
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 15,000 0 3,992
2018-04-03 13F-HR Washington Trust Bank 673 669 -0.59 209 178 -14.83
2018-05-15 13F-HR Krilogy Financial LLC 194 222 14.43 60 59 -1.67
2018-05-15 13F-HR Game Creek Capital, Lp Put 100 401
2018-05-14 13F-HR Capital Analysts, Inc. 0 50 0 13
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 138,700 41,600 -70.01 43,184 11,071 -74.36
2018-05-14 13F-HR Clear Perspective Advisors, LLC 0 39 0 10
2018-05-14 13F-HR Northstar Wealth Partners LLC 386,235 408
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,232 398,890 32,277.44 384 106,157 27,545.05
2018-05-15 13F-HR CMT Capital Markets Trading GmbH 0 6,082 0 1,619
2018-04-12 13F-HR First Command Bank 345 345 0.00 107 91,814 85,707.48
2018-04-09 13F-HR Trust Co 100 100 0.00 31 27 -12.90
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 17,957 17,249 -3.94 5,591 4,592 -17.87
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 429,900 761,200 77.06 133,849 202,579 51.35
2018-05-07 13F-HR Manchester Capital Management LLC 1,707 1,722 0.88 531 458 -13.75
2018-05-15 13F-HR J. Goldman & Co LP Call 110,000 157,500 43.18 34,249 41,915 22.38
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 200 400 100.00 62 106 70.97
2018-05-03 13F-HR SG Americas Securities, LLC Call 272,000 186,000 -31.62 17,398 1,986 -88.58
2018-05-14 13F-HR Bowie Capital Management, LLC Put 15,000 0 -100.00 4,670 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 139,927 150,700 7.70 43,566 40,106 -7.94
2018-05-02 13F-HR Miracle Mile Advisors, LLC 809 1,001 23.73 252 266 5.56
2018-05-15 13F-HR VANGUARD GROUP INC 6,948,808 7,123,666 2.52 2,163,512 1,895,822 -12.37
2018-05-02 13F-HR Mirador Capital Partners LP 5,003 4,858 -2.90 1,558 1,428 -8.34
2018-05-02 13F-HR Fusion Family Wealth LLC 30 30 0.00 9 8 -11.11
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 375 375 0.00 117 100 -14.53
2018-05-09 13F-HR IFP Advisors, Inc Put 600 0 -100.00 187 0 -100.00
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 2,031 2,031 0.00 632 540 -14.56
2018-05-21 13F-HR Mcilrath & Eck, Llc 67 67 0.00 21 18 -14.29
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 828 896 8.21 258 238 -7.75
2018-05-11 13F-HR Compagnie Odier SCA 3,233 2,738 -15.31 1,005 730 -27.36
2018-05-15 13F-HR Utah Retirement Systems 24,705 24,805 0.40 7,692 6,602 -14.17
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 44,277 39,960 -9.75 13,785 10,634 -22.86
2018-05-10 13F-HR First Personal Financial Services 68 66 -2.94 21 18 -14.29
2018-04-30 13F-HR Avondale Wealth Management 560 560 0.00 174 149 -14.37
2018-05-15 13F-HR LPL Financial LLC 41,927 40,460 -3.50 13,054 10,768 -17.51
2018-04-18 13F-HR Sonora Investment Management, LLC 175 115 -34.29 54,486 30,605 -43.83
2017-01-23 13F-HR KANALY TRUST CO 5 2 -60.00 1 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 431,400 130,200 -69.82 134,316 34,650 -74.20
2018-05-01 13F-HR Filament LLC 3,740 3,740 0.00 1,164 995 -14.52
2018-05-14 13F-HR North Fourth Asset Management, Lp Put 10,000 2,661
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 364 97
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP Call 30,200 30,300 0.33 9,403 8,064 -14.24
2018-05-15 13F-HR HCR Wealth Advisors 1,458 1,411 -3.22 454 376 -17.18
2018-05-10 13F-HR JP Morgan Chase & Co Put 374,800 652,500 74.09 116,694 173,650 48.81
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 100 100 0.00 34 31 -8.82
2018-04-18 13F-HR Private Capital Advisors, Inc. 1,020 0 -100.00 318 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 2,087,700 1,808,100 -13.39 650,005 481,189 -25.97
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 9,227 7,170 -22.29 2,873 1,908 -33.59
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 228,259 185,183 -18.87 71,068 49,283 -30.65
2018-05-07 13F-HR Red Cedar Capital, Llc 40 40 0.00 12 10 -16.67
2018-04-18 13F-HR/A Guidant Wealth Advisors 61 61 0.00 20 15 -25.00
2018-05-08 13F-HR Gladius Capital Management LP 250,000 66,533
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 463,774 443,442 -4.38 144,396 118,013 -18.27
2017-02-10 13F-HR BlackRock Japan Co. Ltd 147,341 160,187 8.72 30,062 34,230 13.86
2018-05-15 13F-HR Arbiter Partners Capital Management LLC Put 1,157,000 1,124,200 -2.83 360,232 299,183 -16.95
2018-05-15 13F-HR JANE STREET GROUP, LLC 6,342 158,344 2,396.75 1,975 42,141 2,033.72
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Put 345,000 270,000 -21.74 107,415 71,855 -33.11
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 417 417 0.00 130 111 -14.62
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 178 208 16.85 55 55 0.00
2018-05-14 13F-HR Bayesian Capital Management, LP 4,700 907 -80.70 1,463 241 -83.53
2018-05-10 13F-HR SMITHFIELD TRUST CO 500 500 0.00 156 133 -14.74
2017-05-15 13F-HR Amici Capital, LLC Put 20,000 0 -100.00 4,274 0 -100.00
2018-05-16 13F-HR Quad Capital Management Advisors LLC 8,000 0 -100.00 2,491 0 -100.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 689 183
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 103,500 126,400 22.13 32,223 33,639 4.39
2018-05-11 13F-HR Well Done, LLC 10 3
2018-05-15 13F-HR QCM Cayman, Ltd. 741 2,036 174.76 231 542 134.63
2018-05-15 13F-HR Capital Bank & Trust Co 50 25 -50.00 16 7 -56.25
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 391,103 397,040 1.52 121,770 105,664 -13.23
2018-05-10 13F-HR JP Morgan Chase & Co Call 255,000 276,000 8.24 79,394 73,452 -7.48
2017-10-10 13F-HR APPROPRIATE BALANCE FINANCIAL SERVICES INC. 793 758 -4.41 2,195 2,223 1.28
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 205 261 27.32 64 69 7.81
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,412 1,319 -6.59 440 351 -20.23
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 2,185 2,140 -2.06 680 570 -16.18
2018-05-01 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 1,060 1,060 0.00 330 282 -14.55
2018-04-11 13F-HR MENLO ADVISORS LLC 2,475 2,400 -3.03 770 638 -17.14
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 100 155 55.00 31,135 41,250 32.49
2018-04-27 13F-HR Chicago Partners Investment Group LLC 25 25 0.00 8 7 -12.50
2018-05-08 13F-HR Carve CapitalAB 500 0 -100.00 4 0 -100.00
2018-05-14 13F-HR OARSMAN CAPITAL, INC. 655 0 -100.00 204 0 -100.00
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 1,411 1,761 24.81 439 470 7.06
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 22,350 27,475 22.93 6,959 7,312 5.07
2018-05-14 13F-HR CONTINENTAL ADVISORS LLC 2,000 532
2018-05-02 13F-HR Daiwa Securities Group Inc. 19,408 6,556 -66.22 6,042 4,389 -27.36
2017-08-14 13F-HR Founders Fund IV Management, LLC 108,492 108,492 0.00 30,193 39,231 29.93
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 45,261 45,161 -0.22 14,092 12,019 -14.71
2018-05-14 13F-HR NOMURA HOLDINGS INC 200,430 58,148
2018-04-20 13F-HR Seacrest Wealth Management, Llc 883 692 -21.63 275 184 -33.09
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 361,234 394,143 9.11 112,470 104,894 -6.74
2018-05-11 13F-HR Covington Capital Management 1,556 1,406 -9.64 484 374 -22.73
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 3,264 3,912 19.85 1,016 1,041 2.46
2018-05-14 13F-HR Perigon Wealth Management, LLC 331 310 -6.34 103 83 -19.42
2018-05-15 13F-HR CPCM, LLC 1,472 1,360 -7.61 458 362 -20.96
2018-05-10 13F-HR BLUESTEIN R H & CO 2,950 2,700 -8.47 918 719 -21.68
2018-05-08 13F-HR Neuberger Berman Group LLC 32,877 38,749 17.86 10,236 10,312 0.74
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. Put 200 0 -100.00 62 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 8,312 8,466 1.85 2,588 2,253 -12.94
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 10 3
2018-04-10 13F-HR Lourd Capital, LLC 1,590 0 -100.00 495 0 -100.00
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 2,264 775 -65.77 705 206 -70.78
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 3,516 2,925 -16.81 1,095 778 -28.95
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP Put 30,000 0 -100.00 6,411 0 -100.00
2018-05-15 13F-HR 1832 Asset Management L.P. 115 165 43.48 36 44 22.22
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 7,171 7,171 0.00 2,232 1,909 -14.47
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 1,444 384
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,660 1,552 -6.51 517 413 -20.12
2018-05-14 13F-HR KEYWISE CAPITAL MANAGEMENT Ltd 91,373 0 -100.00 28,449 0 -100.00
2018-05-07 13F-HR FIDUCIARY TRUST CO 1,103 1,103 0.00 343 294 -14.29
2018-05-08 13F-HR Willingdon Wealth Management 18 28 55.56 6 7 16.67
2018-05-11 13F-HR Financial Advocates Investment Management 3,688 3,864 4.77 1,148 1,028 -10.45
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 178,048 264,732 48.69 55,435 70,453 27.09
2018-05-15 13F-HR Kemnay Advisory Services Inc. 150 150 0.00 47 40 -14.89
2017-04-07 13F-HR CT Financial Advisors LLC 48 67 39.58 10,257 18,646 81.79
2018-05-15 13F-HR Paloma Partners Management Co Call 8,000 0 -100.00 2,491 0 -100.00
2018-05-02 13F-HR Ashfield Capital Partners, LLC 2,690 2,690 0.00 838 716 -14.56
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 140,000 120,000 -14.29 43,589 31,935 -26.74
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 1,993 2,136 7.18 621 569 -8.37
2018-04-20 13F-HR STRS OHIO 72,123 71,051 -1.49 22,455 18,908 -15.80
2018-05-14 13F-HR Firsthand Capital Management, Inc. 10,600 10,600 0.00 3,300 2,821 -14.52
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 21,813 38,279 75.49 6,791 10,187 50.01
2018-05-08 13F-HR Gladius Capital Management LP 15,000 3,992
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 120,100 67,500 -43.80 37,393 17,964 -51.96
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 670 0 -100.00 209 0 -100.00
2018-04-24 13F-HR G&s Capital Llc 114 0 -100.00 35 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 9,352 10,097 7.97 2,603 3,651 40.26
2018-05-15 13F-HR Sciencast Management LP 0 1,576 0 453
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 92,661 87,810 -5.24 28,850 23,369 -19.00
2018-04-30 13F-HR EXANE DERIVATIVES 1,163 3,465 197.94 362,161 893,454 146.70
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC Put 35,000 9,315
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,886 4,963 1.58 1,521 1,321 -13.15
2018-04-13 13F-HR Kessler Investment Group, LLC 750 0 -100.00 234 0 -100.00
2018-05-09 13F-HR Oakworth Capital, Inc. 48 48 0.00 15 14 -6.67
2018-05-09 13F-HR EULAV Asset Management 21,000 23,000 9.52 6,538 6,121 -6.38
2018-04-30 13F-HR Truewealth Llc 326 333 2.15 102 89 -12.75
2018-05-16 13F-HR Quad Capital Management Advisors LLC Put 5,100 1,357,263
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 30,300 0
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 230 230 0.00 72 61 -15.28
2018-05-09 13F-HR Twin Tree Management, LP Call 79,700 25,600 -67.88 24,815 6,813 -72.54
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 5,302 11,317 113.45 1,651 3,012 82.43
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 0 16,899 0 4,497
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 310 290 -6.45 97 77 -20.62
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 68 68 0.00 21 18 -14.29
2018-05-14 13F-HR BOKF, NA 1,002 2,382 137.72 312 634 103.21
2018-05-01 13F-HR WHITTIER TRUST CO 7,564 7,564 0.00 2,355 2,013 -14.52
2018-04-11 13F-HR Bach Investment Advisors Ltd 748 0 -100.00 233 0 -100.00
2018-04-27 13F-HR Blankinship & Foster, LLC 1,760 1,760 0.00 548 468 -14.60
2018-04-12 13F-HR Signature Wealth Management Group 3 3 0.00 1 1 0.00
2018-05-14 13F-HR Zuckerman Investment Group, LLC 655 0 -100.00 204 0 -100.00
2018-05-09 13F-HR Lido Advisors, LLC 1,469 1,555 5.85 457 413 -9.63
2018-05-07 13F-HR GRIMES & COMPANY, INC. 1,452 1,232 -15.15 452 328 -27.43
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,485 1,309 -11.85 462 348 -24.68
2018-04-12 13F-HR Harrington Investments, Inc 2,820 2,798 -0.78 878 745 -15.15
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 1,398 0 -100.00 435 0 -100.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 15,703 4,179
2018-05-16 13F-HR NEXT Financial Group, Inc 704 1,046 48.58 219 278 26.94
2018-05-14 13F-HR Resources Investment Advisors, Inc. 676 696 2.96 210 185 -11.90
2018-05-15 13F-HR Alyeska Investment Group, L.P. 25,000 20,000 -20.00 7,784 5,323 -31.62
2018-05-04 13F-HR Abacus Planning Group, Inc. 1,123 1,123 0.00 350 299 -14.57
2018-05-15 13F-HR HighTower Advisors, LLC 39,126 40,018 2.28 12,177 10,665 -12.42
2018-04-27 13F-HR Barrett Asset Management, LLC 50 50 0.00 16 13 -18.75
2018-05-15 13F-HR Bosvalen Asset Management Ltd 19,050 1,200 -93.70 5,931 319 -94.62
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,807,714 3,124,644 11.29 572,858 667,705 16.56
2018-05-04 13F-HR Stephens Investment Management Group LLC 6,840 6,601 -3.49 2,130 1,757 -17.51
2018-05-14 13F-HR Richard Bernstein Advisors LLC 1,307 12,165 830.76 407 3,237 695.33
2018-05-15 13F-HR BASSO CAPITAL MANAGEMENT, L.P. Put 2,000 532
2018-05-15 13F-HR Jefferies Group LLC Put 77,800 10,000 -87.15 24,223 2,661 -89.01
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 101,669 0 27,057
2018-05-15 13F-HR Man Group plc 1,364 363
2018-05-15 13F-HR UBS Group AG Call 670,500 296,900 -55.72 208,760 79,014 -62.15
2018-05-09 13F-HR Lee Financial CORP 22 168 663.64 7 45 542.86
2018-04-26 13F-HR Sharkey, Howes & Javer 20 20 0.00 6 5 -16.67
2018-05-03 13F-HR BRIGHTON JONES LLC 4,696 5,336 13.63 1,462 1,420 -2.87
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 1,252 1,802 43.93 390 480 23.08
2018-05-14 13F-HR TEACHERS ADVISORS INC 324,050 266,169 -17.86 100,893 70,836 -29.79
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 82,414 56,660 -31.25 25,660 15,079 -41.24
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 150 0 40
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 217,700 135,700 -37.67 3,844 7,890 105.25
2018-05-15 13F-HR Taconic Capital Advisors LP 55,000 14,637
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 9,800 1,395,900 14,143.88 3,051 371,491 12,076.04
2018-05-04 13F-HR Blume Capital Management, Inc. 91 91 0.00 28 24 -14.29
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 12,400 4,500 -63.71 3,861 1,198 -68.97
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 1,765 2,020 14.45 550 538 -2.18
2017-08-18 13F-HR WFG Advisors, LP 221 457 106.79 62 165 166.13
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,318 1,057 -19.80 280 216 -22.86
2018-05-14 13F-HR Oz Management LP Put 1,847,966 1,583,200 -14.33 575,365 421,337 -26.77
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 38,587 50,264 30.26 12,014 13,377 11.35
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 9,614,000 10,073,400 4.78 2,993,319 2,680,834 -10.44
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 1,808,100 481,189
2018-04-18 13F-HR WealthTrust-Arizona, LLC 235 345 46.81 73 92 26.03
2018-05-15 13F-HR Wellington Management Group LLP 49,533 57,081 15.24 15,422 15,190 -1.50
2018-05-15 13F-HR Bienville Capital Management, LLC 1,625 813 -49.97 506 216 -57.31
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 5,500 2,000 -63.64 1,712 532 -68.93
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 2,800 2,674 -4.50 872 712 -18.35
2018-05-07 13F-HR Focused Wealth Management, Inc 2,701 3,057 13.18 841 814 -3.21
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 17,145 33,571 95.81 5,338 8,934 67.37
2018-05-16 13F-HR ASSETMARK, INC 24 7 -70.83 7 2 -71.43
2018-05-03 13F-HR MACKAY SHIELDS LLC 12,500 3,327
2018-05-25 13F-HR Ashburton (Jersey) Ltd 0 1,216 0 324
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 479 479 0.00 149 127 -14.77
2018-04-26 13F-HR CWM, LLC 195 195 0.00 61 52 -14.75
2018-05-15 13F-HR Point72 Asset Management, L.P. Put 0 100,000 0 26,613
2018-04-09 13F-HR Merriman Wealth Management, LLC 983 1,266 28.79 306 337 10.13
2018-05-11 13F-HR Fiera Capital Corp 3,605 8,022 122.52 1,122 2,135 90.29
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 52 0 14
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 244,800 65,600 -73.20 76,218 17,458 -77.09
2018-04-17 13F-HR Legacy Advisors, Llc 84 86 2.38 26 26 0.00
2018-05-10 13F-HR Jump Trading, LLC Call 10,200 22,100 116.67 3,176 5,881 85.17
2018-05-07 13F-HR Price Wealth Management, Inc. 1,468 1,468 0.00 457 390 -14.66
2018-04-18 13F-HR New Potomac Partneres, Llc 80 80 0.00 25 21 -16.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 696 611 -12.21 215 163 -24.19
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 1,449 1,599 10.35 451 426 -5.54
2018-04-04 13F-HR DAVENPORT & Co LLC 906 981 8.28 282,083 261,074 -7.45
2018-04-19 13F-HR Endurance Wealth Management, Inc. 200 53
2018-04-04 13F-HR Beacon Capital Management, Inc. 2 2 0.00 1 1 0.00
2018-05-14 13F-HR CREDIT AGRICOLE S A 7,725 5,000 -35.28 2,405 1,331 -44.66
2018-05-21 13F-HR/A Handelsbanken Fonder AB 7,411 10,294 38.90 2,307 2,740 18.77
2018-04-16 13F-HR IFC Holdings Incorporated/FL 1,375 0 -100.00 427 0 -100.00
2018-05-15 13F-HR Krane Funds Advisors Llc 3,278 872
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 1,350 1,950 44.44 420,322 502,671 19.59
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 2,012,300 535,533
2018-05-15 13F-HR Capital World Investors 3,029,803 4,449,216 46.85 943,329 1,184,070 25.52
2018-05-14 13F-HR Quinn Opportunity Partners LLC 0 3,000 0 798
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 80,000 9,429
2018-05-15 13F-HR AMP Capital Investors Ltd 55,015 48,026 -12.70 17,129 12,380 -27.72
2018-05-04 13F-HR Sandy Spring Bank 583 969 66.21 182 258 41.76
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 100 100 0.00 31 26 -16.13
2018-05-08 13F-HR Ironwood Financial, llc 30 30 0.00 9 8 -11.11
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 7,900 4,600 -41.77 2,460 1,224 -50.24
2018-05-14 13F-HR Northstar Capital Management Llc 188 188 0.00 59 50 -15.25
2018-04-19 13F-HR State of Alaska, Department of Revenue 13,504 15,704 16.29 4,203 4,178 -0.59
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 115,208 118,499 2.86 35,870 31,536 -12.08
2017-02-10 13F-HR BlackRock Advisors LLC 35,721 38,397 7.49 7,288 8,205 12.58
2018-05-15 13F-HR National Asset Management, Inc. 1,626 1,371 -15.68 507 365 -28.01
2018-05-15 13F-HR HBK Sorce Advisory LLC 2,326 1,864 -19.86 724 494 -31.77
2018-05-11 13F-HR MACQUARIE GROUP LTD 35,841 56,449 57.50 10,991 15,023 36.68
2018-05-14 13F-HR Worm Capital, Llc Call 10,300 60,000 482.52 3,207 15,967 397.88
2018-05-11 13F-HR Maytech Global Investments, Llc 25 7
2017-08-14 13F-HR Fore Research & Management, LP Put 12,000 4,339
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS Call 6,000 1,597
2018-05-11 13F-HR SOMA EQUITY PARTNERS LP 170,000 45,242
2018-04-18 13F-HR/A FNY Partners Fund LP 5,500 250 -95.45 1,712 66 -96.14
2018-05-10 13F-HR BAILLIE GIFFORD & CO 12,902,408 12,776,074 -0.98 4,017,165 3,400,097 -15.36
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 730 0 -100.00 227 0 -100.00
2018-05-15 13F-HR HBK INVESTMENTS L P Put 676,800 838,900 23.95 210,722 223,256 5.95
2018-05-07 13F-HR Centaurus Financial, Inc. 682 812 19.06 212 216 1.89
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 784 2,282 191.07 261 584 123.75
2018-04-19 13F-HR Janney Montgomery Scott LLC 32,941 32,109 -2.53 10,256 8,545 -16.68
2018-05-15 13F-HR Edge Advisors, Llc 14 0 -100.00 4 0 -100.00
2017-05-15 13F-HR Amici Capital, LLC 2,000 0 -100.00 427 0 -100.00
2018-05-14 13F-HR Axa 2,482 79,259 3,093.35 772 21,093 2,632.25
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 5 3 -40.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 249,221 260,957 4.71 77,595 69,449 -10.50
2018-05-09 13F-HR BlackRock Inc. 5,617,973 6,053,414 7.75 1,749,154 1,610,995 -7.90
2018-05-14 13F-HR HOWE & RUSLING INC 5 1
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 220,344 213,118 -3.28 68,604 56,717 -17.33
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 13,849 15,466 11.68 4,312 4,116 -4.55
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 668,510 1,278,592 91.26 208,141 340,272 63.48
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 253,300 176,000 -30.52 78,865 46,839 -40.61
2018-05-15 13F-HR Banco De Sabadell, S.a 852 170 -80.05 265 48 -81.89
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 80 21
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 30 30 0.00 9 8 -11.11
2018-05-01 13F-HR Hanson McClain, Inc. 1,072 1,097 2.33 334 292 -12.57
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 730 227
2018-04-18 13F-HR Integral Derivatives, LLC 3,090 822
2018-05-24 13F-HR Trilogy Capital Inc. 904 241
2018-05-04 13F-HR Swiss National Bank 492,485 431,385 -12.41 153,335 114,804 -25.13
2018-04-19 13F-HR Cribstone Capital Management, LLC 12 65 441.67 4 17 325.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 4,288 5,048 17.72 1,335 1,343 0.60
2018-04-26 13F-HR Ballentine Partners, LLC 1,985 1,746 -12.04 618 465 -24.76
2018-05-14 13F-HR United Asset Strategies, Inc. 990 263
2018-05-14 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 3,300 0 878
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 29,455 33,947 15.25 9,173 8,623 -6.00
2018-05-14 13F-HR Catamount Wealth Management 8,105 8,180 0.93 2,523 2,177 -13.71
2018-04-23 13F-HR Clean Yield Group 770 0 -100.00 240 0 -100.00
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 1,420 0 -100.00 442 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 0 1,876 0 499
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 220 0 59
2018-05-08 13F-HR US BANCORP \DE\ 12,357 12,160 -1.59 3,847 3,236 -15.88
2018-05-15 13F-HR Bank of New York Mellon Corp 886,714 973,260 9.76 276,077 259,014 -6.18
2018-05-15 13F-HR CSS LLC/IL 1,325 0 -100.00 413 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 10,508 10,835 3.11 3,272 2,884 -11.86
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 789 899 13.94 246 239 -2.85
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 7,770 9,820 26.38 10,220 23,962 134.46
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Put 390,800 459,100 17.48 121,676 122,180 0.41
2018-05-10 13F-HR Hanson & Doremus Investment Management 2 2 0.00 1 1 0.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 5,336 0 -100.00 1,661 0 -100.00
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 2,624 2,971 13.22 817 791 -3.18
2018-04-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 2,596 2,538 -2.23 808 675 -16.46
2018-02-08 13F-HR GIRARD SECURITIES, INC. 1,613 0 -100.00 549 0 -100.00
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 60 60 0.00 19 16 -15.79
2018-05-15 13F-HR UBS Group AG 124,044 128,741 3.79 38,620 34,262 -11.28
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 73,674 72,146 -2.07 22,938 19,200 -16.30
2018-04-20 13F-HR BB&T CORP 689 0 -100.00 215 0 -100.00
2018-05-15 13F-HR Nokomis Capital, L.L.C. Put 9,000 0 -100.00 2,802 0 -100.00
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 43,200 36,000 -16.67 13,450 9,581 -28.77
2018-05-15 13F-HR Keystone Financial Group 1,758 2,042 16.15 591 516 -12.69
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 6,512 5,276 -18.98 10,275 4,833 -52.96
2018-05-02 13F-HR Paulson Wealth Management Inc. 11 0 -100.00 3 0 -100.00
2018-05-01 13F-HR Shepherd Financial Partners LLC 876 876 0.00 272 232 -14.71
2018-05-14 13F-HR DIAM Co., Ltd. 213,503 221,281 3.64 66,544 58,890 -11.50
2018-05-14 13F-HR Arizona State Retirement System 4,031 3,731 -7.44 1,255 993 -20.88
2018-05-14 13F-HR IMS Capital Management 2,237 2,237 0.00 696 696 0.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 157,400 39,500 -74.90 49,008 10,512 -78.55
2018-05-09 13F-HR Tredje AP-fonden 9,388 398 -95.76 2,923 1,611 -44.89
2018-04-25 13F-HR Bartlett & Co. LLC 85 85 0.00 26 23 -11.54
2018-05-11 13F-HR CITIGROUP INC Call 555,560 340,949 -38.63 172,974 90,737 -47.54
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 770 0 -100.00 240 0 -100.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 50,997 51,839 1.65 15,878 13,795 -13.12
2018-05-15 13F-HR We Are One Seven, Llc 850 1,325 55.88 265 353 33.21
2018-05-14 13F-HR IHT Wealth Management, LLC 368 383 4.08 124 97 -21.77
2018-05-14 13F-HR Hartland & Co., LLC 1,712 1,857 8.47 533 494 -7.32
2018-05-16 13F-HR Private Capital Group, Llc 158 127 -19.62 89 34 -61.80
2018-05-15 13F-HR Williams Jones & Associates LLC 668 0 -100.00 208 0 -100.00
2018-04-25 13F-HR Seminole Management Co., Inc. 0 30,000 0 7,984
2018-05-15 13F-HR HighTower Advisors, LLC Put 300 3,100 933.33 12 64 433.33
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 267 267 0.00 83 71 -14.46
2018-04-13 13F-HR Wealth Architects, LLC 951 954 0.32 296 254 -14.19
2018-05-15 13F-HR Man Group plc Put 24,900 6,627
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 3,374,317 3,418,071 1.30 1,050,594 909,653 -13.42
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 18,231 16,457 -9.73 5,784 4,380 -24.27
2018-05-03 13F-HR Essex Financial Services, Inc. 3,549 3,499 -1.41 1,105 931 -15.75
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 1,165 0 -100.00 363 0 -100.00
2018-04-24 13F-HR NewSquare Capital LLC 34 34 0.00 11 9 -18.18
2018-05-08 13F-HR PITTENGER & ANDERSON INC 340 335 -1.47 106 89 -16.04
2018-05-14 13F-HR AE Wealth Management LLC Call 400 0
2017-02-10 13F-HR BlackRock Investment Management, LLC 49,394 64,654 30.89 10,078 13,816 37.09
2018-05-14 13F-HR Oz Management LP 0 200,000 0 53,226
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,865 0 -100.00 892 0 -100.00
2018-05-15 13F-HR JHL Capital Group LLC Put 300,000 79,839
2018-01-29 13F-HR EXANE DERIVATIVES Put 50 50 0.00 14,517 750 -94.83
2018-05-15 13F-HR Paloma Partners Management Co 5,654 3,478 -38.49 1,761 925 -47.47
2018-05-04 13F-HR Formidable Asset Management, LLC 10 0 -100.00 72 0 -100.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 2 2 0.00 1 1 0.00
2018-05-10 13F-HR Myda Advisors Llc 600 160
2018-05-15 13F-HR Bluefin Trading, LLC Put 66,900 75,000 12.11 1 1,762 176,100.00
2018-05-15 13F-HR QS Investors, LLC 725 727 0.28 226 193 -14.60
2018-05-21 13F-HR Winton Capital Group Ltd 981 3,445 251.17 305 917 200.66
2018-05-15 13F-HR Independent Advisor Alliance 1,031 829 -19.59 347 209 -39.77
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,297 1,371 5.71 404 365 -9.65
2018-05-14 13F-HR Holistic Financial Partners 86 30 -65.12 27 8 -70.37
2018-05-15 13F-HR Partner Investment Management, L.P. 2,160 1,902 -11.94 673 506 -24.81
2018-04-16 13F-HR Horan Securities, Inc. 80 80 0.00 27 24 -11.11
2018-05-14 13F-HR Renaissance Technologies LLC 88,092 367,792 317.51 27,427 97,880 256.87
2018-05-14 13F-HR Pacific Sun Financial Corp 5,003 0 -100.00 1,558 0 -100.00
2018-05-07 13F-HR Tricadia Capital Management, LLC Put 24,000 493
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 37 10
2018-04-05 13F-HR Destination Wealth Management 0 377 0 100
2018-04-26 13F-HR Sturgeon Ventures Llp 6,350 7,050 11.02 2,373 2,155 -9.19
2018-05-15 13F-HR FIR TREE INC. Put 220,000 0 -100.00 68,497 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 2,065,000 2,012,300 -2.55 642,938 535,533 -16.71
2018-05-15 13F-HR Altimeter Capital Management, LP Put 1,500 550 -63.33 3,031 3,011 -0.66
2018-05-23 13F-HR EQUITEC SPECIALISTS, LLC 0 1,000 0 266
2018-05-15 13F-HR Frontier Wealth Management LLC 1,517 1,217 -19.78 472 324 -31.36
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 2,875 2,185 -24.00 895 581 -35.08
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. Put 2,400 2,400 0.00 747 639 -14.46
2018-05-10 13F-HR IBM Retirement Fund 4,093 3,695 -9.72 1,376 983 -28.56
2018-04-05 13F-HR Edge Wealth Management LLC 481 481 0.00 149 128 -14.09
2018-05-08 13F-HR/A Main Street Research LLC 1,690 1,445 -14.50 526 385 -26.81
2018-04-30 13F-HR CRITERION CAPITAL MANAGEMENT LLC 71,140 97,857 37.56 22,149 26,043 17.58
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 3 1
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 107,296 127,302 18.65 33,406 33,878 1.41
2018-05-15 13F-HR Fore Capital, Llc Call 20,000 5,323
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 4,084 0 -100.00 1,272 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,014,463 1,032,506 1.78 315,643 274,494 -13.04
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 5,823 5,823 0.00 1,813 1,550 -14.51
2018-05-15 13F-HR Bridgewater Associates, LP 1,507 1,507 0.00 469 401 -14.50
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 932 3,025 224.57 290 805 177.59
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 1,152 1,142 -0.87 359 304 -15.32
2018-05-09 13F-HR Cetera Advisor Networks LLC 2,868 2,961 3.24 893 795 -10.97
2018-04-30 13F-HR CIBC Asset Management Inc 11,333 11,815 4.25 3,529 3,144 -10.91
2018-04-12 13F-HR Integrated Investment Consultants, LLC 15 19 26.67 5 5 0.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 89
2018-05-15 13F-HR TANAKA CAPITAL MANAGEMENT INC 4,556 2,181 -52.13 1,419 580 -59.13
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 15,100 149,400 889.40 4,701 39,760 745.78
2018-05-14 13F-HR BROWN ADVISORY INC 1,758 4,338 146.76 548 1,154 110.58
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,671 1,603 -4.07 520 427 -17.88
2018-04-26 13F-HR FineMark National Bank & Trust 2,269 2,336 2.95 706 622 -11.90
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC Call 25,000 85,000 240.00 7,784 22,621 190.61
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 1,706 2,852 67.17 571 759 32.92
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 655,149 624,561 -4.67 203,981 166,214 -18.51
2018-04-23 13F-HR Advisory Services Network, LLC 1,867 1,877 0.54 581 500 -13.94
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 24,847 16,073 -35.31 7,736 4,278 -44.70
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 3,382,553 3,242,810 -4.13 1,053,158 863,009 -18.06
2018-04-24 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 21,000 21,000 0.00 6,538 5,589 -14.52
2018-05-09 13F-HR BANQUE PICTET & CIE SA 1,208 1,208 0.00 376 321 -14.63
2017-04-27 13F-HR AGRAN LIBBIE 9,372 8,992 -4.05 2,003 2,502 24.91
2018-05-14 13F-HR CONTINENTAL ADVISORS LLC Put 8,000 8,000 0.00 2,491 2,129 -14.53
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 746,900 428,200 -42.67 232,547 113,957 -51.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 96,500 0 -100.00 30,045 0 -100.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 5,739 5,625 -1.99 1,787 1,497 -16.23
2018-04-24 13F-HR Regent Investment Management LLC 1,290 343
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,390 1,540 10.79 433 410 -5.31
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 5,962 5,975 0.22 1,856 1,590 -14.33
2018-05-15 13F-HR CARLSON CAPITAL L P Put 2,050 1,150 -43.90 6,173 6,431 4.18
2018-05-15 13F-HR STA Wealth Management, LLC 0 1,210 0 322
2018-05-15 13F-HR ADVISORY RESEARCH INC 812 0 -100.00 253 0 -100.00
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 102 27
2018-05-15 13F-HR Arrowpoint Asset Management, LLC Put 49,000 124,000 153.06 15,257 33,001 116.30
2018-05-11 13F-HR WS MANAGEMENT LLLP Call 0 160,000 0 42,581
2018-05-15 13F-HR Interval Partners, LP 30,000 7,984
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 0 165 0 4,391
2018-05-11 13F-HR WS MANAGEMENT LLLP Put 0 50,000 0 13,307
2018-05-14 13F-HR Jasper Ridge Partners, L.P. 161,276 161,276 0.00 50,213 42,920 -14.52
2018-05-11 13F-HR First Allied Advisory Services, Inc. 5,572 6,767 21.45 1,736 1,804 3.92
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 61,994 22,418
2018-04-11 13F-HR DnB Asset Management AS 13,820 15,206 10.03 4,302,857 4,046,773 -5.95
2017-07-27 13F-HR Spot Trading L.l.c. Call 38,400 13,886
2018-05-07 13F-HR Madrona Financial Services, LLC 677 0 -100.00 211 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,013 3,034 0.70 938 807 -13.97
2017-05-12 13F-HR/A DELTA LLOYD NV 76,698 40,789 -46.82 16,390 11,352 -30.74
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 2,792 2,231 -20.09 869 594 -31.65
2018-05-14 13F-HR ARK Investment Management LLC 140,900 315,377 123.83 43,869 83,931 91.32
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 955,200 701,400 -26.57 297,402 186,664 -37.24
2018-05-22 13F-HR AMALGAMATED BANK 15,487 17,396 12.33 4,822 4,630 -3.98
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT Put 0 14,000 0 3,726
2018-05-15 13F-HR Magnetar Financial LLC 3,317 9,977 200.78 1,033 2,655 157.02
2016-11-14 13F-HR Edmond de Rothschild (Europe) 865 865 0.00 184 176 -4.35
2018-05-01 13F-HR COMERICA BANK 5,941 6,282 5.74 2,055 1,885 -8.27
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 20,725 21,125 1.93 5,374 5,622 4.61
2018-05-09 13F-HR PARUS FINANCE (UK) Ltd 7,807 0 -100.00 2,431 0 -100.00
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 0 0 0 0
2018-05-07 13F-HR ETRADE Capital Management LLC 1,014 1,461 44.08 316 389 23.10
2018-05-15 13F-HR Castleark Alternatives, Llc 5,390 0 -100.00 1,678 0 -100.00
2018-05-14 13F-HR Buckingham Asset Management, LLC 2,122 1,878 -11.50 661 500 -24.36
2017-05-01 13F-HR Spot Trading L.L.C Call 37,000 8,300 -77.57 7,907 2,310 -70.79
2018-05-14 13F-HR Horseman Capital Management Ltd 30,000 34,800 16.00 9,340 9,261 -0.85
2018-05-15 13F-HR Voya Investment Management LLC 16,118 15,827 -1.81 5,018 4,212 -16.06
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 7,006,200 5,562,900 -20.60 2,181,381 1,480,454 -32.13
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 9,953 9,956 0.03 3,099 2,649,590 85,398.23
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 20,582 20,582 0.00 6,408 5,477 -14.53
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 4,258 0 1,133
2018-04-18 13F-HR Cornerstone Advisors, Inc. 399 399 0.00 124 106 -14.52
2018-05-15 13F-HR Krasney Financial LLC 0 100 0 27
2018-06-07 13F-HR Rikoon Group, LLC 785 807 2.80 244 203 -16.80
2018-05-14 13F-HR Icon Wealth Partners, Llc 25 0 -100.00 8 0 -100.00
2018-05-15 13F-HR Polar Capital LLP 36,629 27,180 -25.80 11,404 7,231 -36.59
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 50 50 0.00 16 13 -18.75
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 2 1
2018-04-26 13F-HR DUNCKER STREETT & CO INC 13 13 0.00 4 3 -25.00
2018-05-15 13F-HR RBF Capital, LLC Put 5,000 7,000 40.00 1,557 1,863 19.65
2018-04-10 13F-HR AMERICAN NATIONAL BANK 10 10 0.00 3 3 0.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 256 87,322
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 895 2,296 156.54 279 618 121.51
2018-05-08 13F-HR Gerber Kawasaki Wealth & Investment Management 31,282 36,649 17.16 9,739 9,753 0.14
2018-05-09 13F-HR Marathon Trading Investment Management LLC Call 22,200 5,200 -76.58 6,912 1,384 -79.98
2018-05-11 13F-HR Patten Group, Inc. 341 296 -13.20 106 79 -25.47
2018-05-15 13F-HR CSS LLC/IL Call 4,655 0 -100.00 1,448 0 -100.00
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 754 201
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Put 154,100 152,900 -0.78 47,979 40,691 -15.19
2018-05-11 13F-HR Cutler Group LP 48,397 3,474 -92.82 15,068 924 -93.87
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC 5,500 0 -100.00 1,712 0 -100.00
2018-05-09 13F-HR Centerpoint Advisors, Llc 3 3 0.00 1 1 0.00
2018-05-04 13F-HR Whitnell & Co. 100 100 0.00 31 27 -12.90
2018-05-15 13F-HR Intellectus Partners, LLC 4,053 4,502 11.08 1,262 1,198 -5.07
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 21 129 514.29
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 122,700 27,200 -77.83 38,202 7,238 -81.05
2018-05-14 13F-HR Hudson Bay Capital Management LP 750 19,400 2,486.67 234 5,163 2,106.41
2018-05-09 13F-HR MV Capital Management, Inc. 200 200 0.00 62 53 -14.52
2018-04-18 13F-HR Creative Planning Put 0 2,500 0 141
2018-05-02 13F-HR Tradewinds Capital Management, LLC 137 137 0.00 43 36 -16.28
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 16,375 19,806 20.95 5,098 5,271 3.39
2018-05-15 13F-HR CSS LLC/IL Put 170,267 105,000 -38.33 53,010 27,943 -47.29
2018-05-04 13F-HR Financial Management Professionals, Inc. 246 276 12.20 76 73 -3.95
2018-05-09 13F-HR Korea Investment CORP 12,295 22,512 83.10 3,828 5,991 56.50
2018-05-15 13F-HR DEUTSCHE BANK AG\ 954,185 881,309 -7.64 297,080 234,539 -21.05
2018-05-04 13F-HR WADE G W & INC 1,184 1,273 7.52 369 339 -8.13
2018-05-04 13F-HR Trustcore Financial Services, Llc 66 66 0.00 21 18 -14.29
2018-05-15 13F-HR Partner Fund Management, L.P. 82,700 72,537 -12.29 25,749 19,304 -25.03
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 7,500 0 -100.00 2,335 0 -100.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 185,551 180,697 -2.62 57,771 48,089 -16.76
2018-05-15 13F-HR EP Wealth Advisors, Inc. 922 1,131 22.67 287 301 4.88
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 4,742 4,826 1.77 1,476 1,284 -13.01
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Call 200 0 -100.00 62 0 -100.00
2018-05-11 13F-HR AllSquare Wealth Management LLC 25 25 0.00 8 7 -12.50
2017-02-21 13F-HR/A Thrax Management, LLC Put 49,500 85,000 71.72 491 18,163 3,599.19
2018-05-11 13F-HR Stevens First Principles Investment Advisors 0 45 0 12
2018-05-15 13F-HR Paloma Partners Management Co Put 99,600 26,200 -73.69 31,011 6,972 -77.52
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 70,436 73,058 3.72 21,930 19,444 -11.34
2018-04-25 13F-HR Lee Financial Group Hawaii, Inc. 9,645 9,171 -4.91 3,003 2,441 -18.71
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 28,203 19,558 -30.65 8,781 5,205 -40.72
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 4,500 97,400 2,064.44 1,401 25,921 1,750.18
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 932 283
2018-05-23 13F-HR/A Allianz Asset Management AG Call 96,400 0 -100.00 30,014 0 -100.00
2017-01-24 13F-HR SPHINX TRADING, LP Call 3,000 641
2018-05-17 13F-HR Nvwm, Llc 416 422 1.44 130 107 -17.69
2018-05-01 13F-HR Cypress Wealth Services, Llc 778 0 -100.00 242 0 -100.00
2018-05-14 13F-HR HENDERSON GROUP PLC 712,443 305,241 -57.16 221,821 81,232 -63.38
2018-05-15 13F-HR CREDIT SUISSE AG/ 875,067 520,227 -40.55 272,451 138,449 -49.18
2018-05-07 13F-HR Crewe Advisors Llc 1,811 1,811 0.00 564 482 -14.54
2018-04-10 13F-HR Tower View Investment Management & Research Llc 212 212 0.00 66 56 -15.15
2018-04-20 13F-HR PRENTISS SMITH & CO INC 100 65 -35.00 31 17 -45.16
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,880 5,430 -7.65 1,831 1,445 -21.08
2018-05-14 13F-HR Nuveen Asset Management, LLC 19,400 17,000 -12.37 6,040 4,524 -25.10
2018-05-11 13F-HR Apriem Advisors 3,423 1,134 -66.87 1,066 302 -71.67
2018-05-15 13F-HR Jefferies Group LLC 81 175,124 216,102.47 25 46,606 186,324.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 8,101 8,341 2.96 2,525 2,220 -12.08
2018-02-14 13F-HR Belpointe Asset Management Llc 719 749 4.17 245 233 -4.90
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 7,724 7,925 2.60 2,405 2,109 -12.31
2018-05-15 13F-HR BARCLAYS PLC Call 744,606 485,811 -34.76 231,834 129,289 -44.23
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 264 226 -14.39 82 60 -26.83
2018-05-15 13F-HR BASSO CAPITAL MANAGEMENT, L.P. 270 72
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 4,479 4,277 -4.51 1,394 1,138 -18.36
2018-05-01 13F-HR WEDBUSH SECURITIES INC 2,419 2,569 6.20 753 684 -9.16
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 16,834 9,074 -46.10 5,241 2,415 -53.92
2018-05-11 13F-HR Russell Investments Group, Ltd. 43,653 41,369 -5.23 13,765 11,000 -20.09
2018-05-14 13F-HR FMR LLC / Fidelity 16,698,292 14,214,496 -14.87 5,199,014 3,782,904 -27.24
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 8,462 8,557 1.12 2,635 2,277 -13.59
2018-05-15 13F-HR/A Graham Capital Management, L.P. Put 15,000 15,000 0.00 4,670 3,992 -14.52
2018-04-17 13F-HR VISTA CAPITAL PARTNERS, INC. 725 0 -100.00 226 0 -100.00
2018-04-25 13F-HR SONATA CAPITAL GROUP INC 1,658 1,558 -6.03 516 415 -19.57
2018-04-23 13F-HR Whitener Capital Management, Inc. 10 10 0.00 3 2 -33.33
2018-04-30 13F-HR TCI Wealth Advisors, Inc. Call 500 133
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 430 114
2018-05-11 13F-HR JD CAPITAL MANAGEMENT LLC Put 70,000 70,000 0.00 21,795 18,629 -14.53
2018-05-08 13F-HR Aperio Group, LLC 31,335 36,427 16.25 9,756 9,694 -0.64
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 974 1,167 19.82 303 311 2.64
2018-04-30 13F-HR EXANE DERIVATIVES Put 50 245 390.00 750 991,863 132,148.40
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 4,000 4,000 0.00 1,245 1,065 -14.46
2018-05-14 13F-HR Pacer Advisors, Inc. 3,266 4,471 36.90 1,017 1,190 17.01
2018-05-14 13F-HR Archford Capital Strategies, LLC 22 7
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 654 176 -73.09 204 47 -76.96
2018-05-14 13F-HR L & S Advisors Inc 1,001 1,001 0.00 312 266 -14.74
2018-05-15 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP Put 32,000 8,516
2018-05-14 13F-HR Lodge Hill Capital, LLC Put 5,000 1,331
2018-05-15 13F-HR MOON CAPITAL MANAGEMENT LP Put 141,600 0 -100.00 44,087 0 -100.00
2018-05-04 13F-HR Harfst & Associates, Inc. 962 990 2.91 299 263 -12.04
2018-04-18 13F-HR/A FNY Partners Fund LP Put 50 0 -100.00 15 0 -100.00
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 62,500 70,000 12.00 19,460 18,629 -4.27
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 7,600 40,000 426.32 2,366 10,645 349.92
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 74,434 73,230 -1.62 23,141 19,513 -15.68
2018-04-11 13F-HR Taylor Wealth Management Partners 22 22 0.00 7 6 -14.29
2018-05-15 13F-HR Walleye Trading LLC Put 48,523 9,500 -80.42 15,105 2,528 -83.26
2018-05-14 13F-HR Crawford Lake Capital Management, LLC 0 19,940 0 5,307
2018-05-14 13F-HR Sanctuary Wealth Advisors, LLC 200 0 -100.00 623 0 -100.00
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 650 0 -100.00 202 0 -100.00
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 15,000 0 -100.00 3,205 0 -100.00
2017-11-09 13F-HR Ark Investment Management Llc 63,429 21,636
2018-05-14 13F-HR Baird Financial Group, Inc. 78,546 71,181 -9.38 24,455 18,943 -22.54
2018-05-15 13F-HR Bluefin Trading, LLC Call 68,400 10,000 -85.38 2,899 34 -98.83
2018-04-27 13F-HR Hudock Capital Group, LLC 21 21 0.00 6 5 -16.67
2018-05-14 13F-HR BB&T SECURITIES, LLC 2,659 2,893 8.80 827 769 -7.01
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 226,400 248,500 9.76 70,490 66,133 -6.18
2018-05-14 13F-HR DRW Securities, LLC Put 346,200 92,134
2018-05-15 13F-HR Pomelo Capital LLC Put 891,101 544,420 -38.90 303,955 173,405 -42.95
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,166 123,578 17.51 32,743 32,888 0.44
2018-04-25 13F-HR ARROW FINANCIAL CORP 9,330 3,312 -64.50 2,905 882 -69.64
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 965 257
2018-05-14 13F-HR Landaas & Co /wi /adv 48 0 -100.00 15 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 276 276 0.00 86 74 -13.95
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 528,000 689,200 30.53 164,393 183,417 11.57
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 250 250 0.00 78 67 -14.10
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 6,702 0 1,784
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 13,580 8,371 -38.36 4,228 2,228 -47.30
2018-05-10 13F-HR Bedell Frazier Investment Counseling, LLC 13,954 14,301 2.49 4,344 3,806 -12.38
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 1,350 1,200 -11.11 420 319 -24.05
2018-04-30 13F-HR Camarda Financial Advisors, LLC 150 0 -100.00 47 0 -100.00
2018-05-11 13F-HR TD Capital Management LLC 100 100 0.00 31 27 -12.90
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 83 22,089
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 1,683 1,843 9.51 524 490 -6.49
2018-04-24 13F-HR Perennial Advisors, LLC 248 222 -10.48 77 59 -23.38
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 0 30,000 0 7,984
2018-05-14 13F-HR Oz Management LP Call 12,300 0 -100.00 3,830 0 -100.00
2018-04-12 13F-HR Prospera Financial Services 0 961 0 257
2018-05-14 13F-HR Proficio Capital Partners LLC 201 209 3.98 63 56 -11.11
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 50 100 100.00 16 27 68.75
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 15,392 15,214 -1.16 4,793 4,049 -15.52
2018-05-15 13F-HR Arrowpoint Asset Management, LLC Call 100,000 26,613
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 164 134 -18.29 51 36 -29.41
2018-05-15 13F-HR EARNEST PARTNERS LLC 57 57 0.00 18 15 -16.67
2017-05-01 13F-HR Spot Trading L.L.C Put 136,500 6,900 -94.95 29,169 1,920 -93.42
2018-05-08 13F-HR Marcus Capital, LLC 5,650 5,650 0.00 1,759 1,504 -14.50
2018-05-11 13F-HR JW Asset Management, LLC 0 5,000 0 1,331
2018-05-10 13F-HR JP Morgan Chase & Co 727,707 769,800 5.78 226,572 204,866 -9.58
2018-05-11 13F-HR CITIGROUP INC Put 642,671 613,800 -4.49 200,095 163,350 -18.36
2018-05-14 13F-HR Crawford Lake Capital Management, LLC Put 31,300 8,330
2018-04-16 13F-HR Westside Investment Management, Inc. Put 5 0 -100.00 2,910 0 -100.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 66,100 0 -100.00 20,580 0 -100.00
2018-05-10 13F-HR IFM Investors Pty Ltd 3,705 4,165 12.42 1,154 1,108 -3.99
2018-05-07 13F-HR EATON VANCE MANAGEMENT 17,362 11,999 -30.89 5,406 3,193 -40.94
2018-04-18 13F-HR Integrys Wealth Advisors LLC 759 759 0.00 236 202 -14.41
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,132 1,132 0.00 352 301 -14.49
2018-05-15 13F-HR Advisors Asset Management, Inc. 919 903 -1.74 286 310 8.39
2018-04-24 13F-HR Tarbox Group, Inc. 9 9 0.00 3 2 -33.33
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 362,500 975,900 169.21 112,864 259,716 130.11
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 11,800 15,473 31.13 3,674 4,118 12.08
2018-04-30 13F-HR EXANE DERIVATIVES Call 20 41,850
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 727 974 33.98 226 259 14.60
2018-05-09 13F-HR Marathon Trading Investment Management LLC Put 79,300 32,400 -59.14 24,690 8,623 -65.07
2018-05-15 13F-HR J. Goldman & Co LP 13,907 0 -100.00 4,330 0 -100.00
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 4,643 4,643 0.00 1,446 1,236 -14.52
2018-05-14 13F-HR Evercore Wealth Management, LLC 5,192 5,072 -2.31 1,616 1,350 -16.46
2018-05-03 13F-HR COMMERCE BANK 1,876 1,349 -28.09 584 359 -38.53
2018-05-08 13F-HR ATHENA CAPITAL ADVISORS LLC 1,020 1,020 0.00 318 271 -14.78
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 32 22 -31.25 10 6 -40.00
2018-05-11 13F-HR Apertura Capital, LLC 20,000 8,680 -56.60 6,227 2,310 -62.90
2018-05-11 13F-HR Cutler Group LP Call 332,400 81,000 -75.63 2,596 701 -73.00
2018-04-13 13F-HR North Star Investment Management Corp. 364 431 18.41 113 115 1.77
2018-05-02 13F-HR Algebris (uk) Ltd Put 0 15,000 0 3,992
2018-04-20 13F-HR CTC LLC Put 15,382 14,812 -3.71 478,809 394,064 -17.70
TSLA : Tesla Motors Stock Analysis and Research Report

2017-10-09 - Asif

Tesla Motors's mission is to accelerate the world’s transition to sustainable energy. The company design, develop, manufacture, lease and sell high-performance fully electric vehicles, solar energy generation systems and energy storage products. The company also offer maintenance, installation, operation and other services related to its products. Automotive Tesla Motors production vehicle fleet includes Model S premium sedan and Model X sport utility vehicle, which are its highest-performance and most capable vehicles, and beginning in July 2017, its Model 3, a lower priced sedan designed for the mass market. The company continue to enhance its vehicle offerings with enhanced Autopilot options, Internet connectivity and free over-the-air software updates. The company continually deploy its internally developed software into the vehicle fleet, depending on the hardware of the vehicle, to provide additional safety and convenience features. The company are also actively working ...

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2018-06-24 - Asif

History and Development Himax Taiwan, its predecessor, was incorporated on June 12, 2001 as a limited liability company under the laws of the ROC. On April 26, 2005, the company established Himax Technologies Limited, an exempted company with limited liability under the Cayman Islands Companies Law, as a holding company to hold the shares of Himax Taiwan in connection with its reorganization and share exchange. On October 14, 2005, Himax Taiwan became its wholly owned subsidiary through a share exchange consummated pursuant to the ROC Business Mergers and Acquisitions Law through which the company acquired all of the issued and outstanding shares of Himax Taiwan, and the company issued ordinary shares to the shareholders of Himax Taiwan. Shareholders of Himax Taiwan received one of its ordinary shares in exchange for one Himax Taiwan common share. The share exchange was unanimously approved by shareholders of Himax Taiwan on June 10, 2005 with no dissenting shareholders and by ...

CASC: Cascadian Therapeutics Analysis and Research Report

2018-06-22 - Asif

Overview Cascadian Therapeutics is a clinical-stage biopharmaceutical company focused on the development of therapeutic products for the treatment of cancer. The company's goal is to develop and commercialize novel targeted compounds that have the potential to improve the lives and outcomes of cancer patients. The company's lead clinical-stage product candidate is tucatinib, an oral, HER2-selective small molecule tyrosine kinase inhibitor. The company's pipeline also includes two preclinical-stage product candidates: CASC-578, a Chk1 kinase inhibitor, and CASC-674, an antibody program against an immuno-oncology target known as TIGIT. 2018 Merger Agreement On January 30, 2018, the company entered into an Agreement and Plan of Merger (the Merger Agreement) with Seattle Genetics, Inc., a Delaware corporation (Seattle Genetics), and Valley Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Seattle Genetics (Merger Sub). Pursuant to the Merger ...

BAC: Bank of America Corp. Analysis and Research Report

2018-06-22 - Asif

Business Overview The Corporation is a Delaware corporation, a bank holding company (BHC) and a financial holding company. When used in this report, “the Corporation” may refer to Bank of America Corporation individually, Bank of America Corporation and its subsidiaries, or certain of Bank of America Corporation’s subsidiaries or affiliates. The company's principal executive offices are located in Charlotte, North Carolina. Through its banking and various nonbank subsidiaries throughout the U.S. and in international markets, the company provide a diversified range of banking and nonbank financial services and products through four business segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking and Global Markets, with the remaining operations recorded in All Other. The company operate its banking activities primarily under the Bank of America, National Association (Bank of America, N.A. or BANA) charter. At March 31, 2018, the Corporation had a...

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CUSIP: 88160R101