SecurityUAA / Under Armour, Inc. (904311206)
Institutional Owners439
Institutional Shares152,293,670 - 68.46%
Common Shares Outstanding2222,442,673 shares (as of 2017-12-31)
Institutional Value$ 12,167,452,000 USD

Institutional Stock Ownership and Shareholders

UAA / Under Armour, Inc. Institutional Ownership

Under Armour, Inc. (NYSE:UAA) has 439 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 152,293,670 shares. Largest shareholders include Wellington Management Group LLP, Vanguard Group Inc, BlackRock Inc., Harris Associates L P, Bares Capital Management, Inc., State Street Corp, Arrowpoint Asset Management, LLC, Henderson Group Plc, Baillie Gifford & Co, and Susquehanna International Group, Llp.
Under Armour, Inc. (NYSE:UAA) 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)
2018-02-14 13F-HR Perigon Wealth Management, LLC 5,188 0 -100.00 78 0 -100.00
2018-04-06 13F-HR Lowe fs, LLC 17,594 17,594 0.00 234 252 7.69
2018-05-10 13F-HR Employees Retirement System of Texas 9,063 9,063 0.00 121 130 7.44
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 517,592 531,811 2.75 7,774,232 7,083,721 -8.88
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 533,461 534,829 0.26 7,106 7,675 8.01
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 31,042 34,658 11.65 465 460 -1.08
2018-05-04 13F-HR D'Orazio & Associates, Inc. 3,032 3,032 0.00 40 44 10.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,654 7,644 -0.13 102 110 7.84
2018-01-11 13F-HR Kessler Investment Group, LLC 12,900 0 -100.00 194 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 128,600 107,600 -16.33 1,713 1,544 -9.87
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 57,500 57,500 0.00 766 825 7.70
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 669,834 639,100 -4.59 8,922 9,171 2.79
2018-05-01 13F-HR OPPENHEIMER & CO INC 90,820 39,523 -56.48 1,210 567 -53.14
2018-05-15 13F-HR BARCLAYS PLC Put 153,800 131,300 -14.63 2,049 1,884 -8.05
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 281 0 -100.00 4 0 -100.00
2018-04-19 13F-HR Endurance Wealth Management, Inc. 219 219 0.00 3 3 0.00
2018-05-11 13F-HR CITIGROUP INC Put 531,000 531,600 0.11 7,073 7,629 7.86
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 50 50 0.00 1 1 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 4,000 0 -100.00 53 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 280,670 99,637 -64.50 3,739 1,429 -61.78
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,241 0 -100.00 19 0 -100.00
2018-02-01 13F-HR Armor Investment Advisors, LLC 5,378 0 -100.00 81 0 -100.00
2018-04-12 13F-HR Harrington Investments, Inc 1,145 16
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 29,205 49,105 68.14 389 702 80.46
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 0 498 0 8
2018-05-02 13F-HR Abbot Financial Management, Inc. 10,322 10,322 0.00 137 148 8.03
2018-05-11 13F-HR Private Ocean, LLC 100 100 0.00 1 1 0.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 143,080 35,338 -75.30 1,905 508 -73.33
2018-05-15 13F-HR Wellington Management Group LLP 25,200,077 30,209,330 19.88 335,665 433,504 29.15
2018-05-15 13F-HR Adage Capital Partners GP LLC 245,000 228,600 -6.69 3,263 3,280 0.52
2018-05-02 13F-HR Fulton Bank, N.A. 46,956 51,772 10.26 626 743 18.69
2018-05-01 13F-HR WHITTIER TRUST CO 70 70 0.00 1 1 0.00
2018-02-12 13F-HR Quantbot Technologies LP 26,565 0 -100.00 399 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC Call 10,100 0 -100.00 9 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP Put 300,000 300,000 0.00 3,996 4,305 7.73
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 272,000 272,000 0.00 3,623 3,903 7.73
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 0 28 0 0
2018-05-14 13F-HR Winslow Capital Management, LLC 2 2 0.00 0 0
2018-05-09 13F-HR Glen Harbor Capital Management LLC 47,974 40,800 -14.95 639 585 -8.45
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 293,470 292,310 -0.40 3,909 4,195 7.32
2018-05-18 13F-HR Xact Kapitalforvaltning AB 34,108 34,108 0.00 454 489 7.71
2018-02-12 13F-HR Cito Capital Group, Llc 15,000 199,800
2018-05-16 13F-HR Private Capital Group, Llc 2,299 2,299 0.00 31 33 6.45
2018-05-15 13F-HR Blue Pool Management Ltd. 42,840 42,840 0.00 571 615 7.71
2018-05-14 13F-HR Camelot Portfolios, LLC 86,318 114,082 32.16 1,150 1,637 42.35
2018-05-04 13F-HR M&T BANK CORP 14,471 15,144 4.65 193 218 12.95
2018-05-15 13F-HR Kaizen Advisory, Llc 183 183 0.00 2 3 50.00
2018-05-14 13F-HR Brown Advisory Securities, LLC 20,187 18,398 -8.86 269 264 -1.86
2018-02-09 13F-HR Baird Financial Group, Inc. 246,977 118,233 -52.13 3,710 1,575 -57.55
2018-04-19 13F-HR Janney Montgomery Scott LLC 49,710 34,492 -30.61 662 495 -25.23
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 16,205 16,205 0.00 216 233 7.87
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 122,713 221,571 80.56 1,843 2,951 60.12
2018-01-24 13F-HR MIZUHO SECURITIES USA INC. Call 108,900 0 -100.00 7 0 -100.00
2018-02-12 13F-HR Tyvor Capital LLC 270,000 0 -100.00 4,055 0 -100.00
2018-05-04 13F-HR Swiss National Bank 687,912 606,112 -11.89 9,163 8,698 -5.07
2018-05-18 13F-HR TRUST CO OF VERMONT 175 175 0.00 2 3 50.00
2018-05-09 13F-HR Private Advisor Group, LLC 13,915 28,477 104.65 202 409 102.48
2018-05-11 13F-HR Sigma Planning Corp 13,781 12,918 -6.26 184 185 0.54
2018-05-10 13F-HR Tortoise Investment Management, LLC 201 201 0.00 3 3 0.00
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,035 46,735 4,415.46 14 671 4,692.86
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 41,394 41,407 0.03 551 594 7.80
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 168,398 166,776 -0.96 3,395 2,505 -26.22
2018-05-15 13F-HR Horizon Kinetics LLC 32,339 29,141 -9.89 431 418 -3.02
2018-05-17 13F-HR Atlantic Trust Group, LLC 4,702 5,594 18.97 63 80 26.98
2018-02-15 13F-HR Bb&t Investment Services, Inc. 251 100 -60.16 4 1 -75.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 3 3 0.00 0 0
2018-05-10 13F-HR First Personal Financial Services 864 1,341 55.21 12 19 58.33
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 2 29
2018-02-08 13F-HR Trust Investment Advisors 18,500 11,800 -36.22 278 157 -43.53
2018-04-18 13F-HR Integral Derivatives, LLC 20,243 21,543 6.42 270 309 14.44
2018-04-24 13F-HR Burt Wealth Advisors 950 950 0.00 13 14 7.69
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 31,396 31,289 -0.34 452 449 -0.66
2018-05-08 13F-HR Aperio Group, LLC 26,547 29,013 9.29 354 416 17.51
2018-02-06 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 135,000 0 -100.00 2,028 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 105 0 -100.00 1 0 -100.00
2018-04-13 13F-HR North Star Investment Management Corp. 11,801 12,801 8.47 157 184 17.20
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 36,936 33,339 -9.74 492 478 -2.85
2018-04-12 13F-HR Valeo Financial Advisors, Llc 3,610 3,610 0.00 48 52 8.33
2018-05-08 13F-HR SIGNATUREFD, LLC 430 3,053 610.00 15 44 193.33
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 321,300 37,900 -88.20 4,280 544 -87.29
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 100 100 0.00 1 1 0.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 5,961 5,961 0.00 79 86 8.86
2018-05-15 13F-HR We Are One Seven, Llc 16 16 0.00 0 0
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 50,325 47,631 -5.35 670 684 2.09
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 34,843 35,012 0.49 464 502,423 108,180.82
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 10 10 0.00 0 0
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,899,827 1,998,746 5.21 25,251 28,615 13.32
2018-04-19 13F-HR WEBSTER BANK, N. A. 2,073 2,073 0.00 28 30 7.14
2018-05-11 13F-HR TD Capital Management LLC 201 201 0.00 3 3 0.00
2018-05-14 13F-HR Icon Wealth Partners, Llc 402 0 -100.00 5 0 -100.00
2018-02-12 13F-HR HRT FINANCIAL LLC 21,056 0 -100.00 316 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 24,597 26,672 8.44 328 383 16.77
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,031 15
2018-05-11 13F-HR Cutler Group LP Call 11,100 6,000 -45.95 8 5 -37.50
2018-05-15 13F-HR Natixis 16,807 22,610 34.53 224 370 65.18
2018-03-14 13F-HR/A CREDIT SUISSE AG/ 242,290 240,057 -0.92 3,639 3,198 -12.12
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 22,000 16,000 -27.27 293 230 -21.50
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 521 290 -44.34 7 5 -28.57
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 1,327 1,414 6.56 17 20 17.65
2018-05-08 13F-HR Tyers Asset Management LLC 22,576 19,200 -14.95 301 276 -8.31
2018-05-11 13F-HR Claybrook Capital, Llc 2,500 2,500 0.00 33 36 9.09
2018-02-12 13F-HR Global Endowment Management, LP 23,400 0 -100.00 351 0 -100.00
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 46,953 43,453 -7.45 625 624 -0.16
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 40,697 19,688 -51.62 542 283 -47.79
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 3,361 3,841 14.28 47 54 14.89
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 49,850 12,350 -75.23 749 165 -77.97
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,669 3,324 99.16 22 48 118.18
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,614 1,614 0.00 22 23 4.55
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 50,656 50,656 0.00 675 727 7.70
2018-04-18 13F-HR Accredited Investors Inc. 10,717 154
2018-05-09 13F-HR Mint Tower Capital Management B.V. 28,100 403
2018-05-09 13F-HR Meadow Creek Investment Management LLC 39,508 526
2018-05-09 13F-HR Bares Capital Management, Inc. 8,272,828 8,290,316 0.21 110,194 118,966 7.96
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 272 4
2018-05-15 13F-HR Voya Investment Management LLC 109,344 136,172 24.54 1,457 1,953 34.04
2018-04-20 13F-HR Seacrest Wealth Management, Llc 13,494 13,494 0.00 180 194 7.78
2018-05-04 13F-HR Trustcore Financial Services, Llc 209 443 111.96 3 6 100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 603,406 528,571 -12.40 8,036 7,584 -5.62
2018-05-11 13F-HR GFI Investment Counsel Ltd. 25,000 25,000 0.00 333 359 7.81
2018-05-15 13F-HR PointState Capital LP 1,828,200 0 -100.00 24,352 0 -100.00
2018-05-11 13F-HR Slow Capital, Inc. 4,488 4,488 0.00 59 65 10.17
2018-02-02 13F-HR AMERICAN CENTURY COMPANIES INC 1,462,040 0 -100.00 21,960 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23,394 19,667 -15.93 312 282 -9.62
2018-05-02 13F-HR Dean Capital Investments Management, Llc 23,391 22,874 -2.21 312 328 5.13
2018-05-07 13F-HR Stearns Financial Services Group 0 13,424 0 193
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 100,000 176,175 76.17 1,332 2,528 89.79
2018-05-15 13F-HR TLP GROUP LLC 1,079 0 -100.00 14 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Put 25,100 0 -100.00 334 0 -100.00
2018-02-12 13F-HR FMR LLC / Fidelity 895,518 778,424 -13.08 13,451 10,369 -22.91
2018-04-05 13F-HR Destination Wealth Management 15 0
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 49,661 49,661 0.00 746 661 -11.39
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 50 50 0.00 1 1 0.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 39,200 27,100 -30.87 522 389 -25.48
2018-05-14 13F-HR CREDIT AGRICOLE S A 15,107 15,107 0.00 201 217 7.96
2018-04-24 13F-HR Live Your Vision, LLC 50 50 0.00 0 1
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 411,795 2,026,499 392.11 5,485 29,080 430.17
2018-05-15 13F-HR BERYLSON CAPITAL PARTNERS, LLC 84,000 0 -100.00 1,119 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 1,827 0 -100.00 24 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,247,271 1,512,281 21.25 16,613 21,702 30.63
2018-05-15 13F-HR Utah Retirement Systems 34,702 34,702 0.00 463 498 7.56
2018-05-03 13F-HR SG Americas Securities, LLC Put 243,800 200,000 -17.97 1,349 6 -99.56
2018-01-30 13F-HR Roble, Belko & Company, Inc 407 407 0.00 6 5 -16.67
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 0 11,850 0 170
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 800 800 0.00 11 11 0.00
2018-02-07 13F-HR Financial Advantage, Inc. 241 0 -100.00 4 0 -100.00
2018-05-09 13F-HR Personal Capital Advisors Corp 128,465 276,748 115.43 1,711 3,971 132.09
2018-04-25 13F-HR ARROW FINANCIAL CORP 880 880 0.00 12 13 8.33
2018-01-10 13F-HR ADIRONDACK TRUST CO 315 0 -100.00 5 0 -100.00
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 10,822 10,822 0.00 144 156 8.33
2018-05-10 13F-HR SMITHFIELD TRUST CO 6,946 100
2018-02-12 13F-HR Pacad Investment Ltd. 20,850 32,300 54.92 313 430 37.38
2018-01-16 13F-HR Baltimore-Washington Financial Advisors, Inc. 173,495 0 -100.00 2,606 0 -100.00
2018-05-07 13F-HR Marathon Capital Management 26,733 26,580 -0.57 356 381 7.02
2018-05-03 13F-HR SG Americas Securities, LLC Call 500,000 200,000 -60.00 890 280 -68.54
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 78,482 103,160 31.44 1,045 1,480 41.63
2018-04-27 13F-HR Mengis Capital Management, Inc. 12,800 11,200 -12.50 170 160 -5.88
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 11,513 10,233 -11.12 153 147 -3.92
2018-05-11 13F-HR STIFEL FINANCIAL CORP 100,463 110,143 9.64 1,335 1,576 18.05
2018-05-15 13F-HR Sterling Capital Management LLC 100,272 0 -100.00 1,336 0 -100.00
2018-05-15 13F-HR UBS Group AG Call 1,000 0 -100.00 13 0 -100.00
2018-05-09 13F-HR KBC Group NV 26,410 26,410 0.00 352 379 7.67
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 195,942 188,290 -3.91 2,610 2,703 3.56
2018-05-11 13F-HR SEI INVESTMENTS CO 293,544 324,004 10.38 3,910 4,650 18.93
2018-04-23 13F-HR Financial Architects, Inc 538 688 27.88 7 10 42.86
2018-02-14 13F-HR Woodson Capital Management, LP 40,175 0 -100.00 603 0 -100.00
2018-02-14 13F-HR Tobam 0 108,053 0 1,439
2018-01-30 13F-HR Garner Asset Management Corp 15,125 0 -100.00 227 0 -100.00
2018-04-10 13F-HR AMERICAN NATIONAL BANK 4,075 0 -100.00 54 0 -100.00
2018-02-14 13F-HR Paloma Partners Management Co 15,504 0 -100.00 233 0 -100.00
2018-04-26 13F-HR Segantii Capital Management Ltd 355,000 5,094
2018-05-15 13F-HR GV Financial Advisors 8 0
2018-04-27 13F-HR Hudock Capital Group, LLC 35 35 0.00 0 0
2018-05-14 13F-HR Evercore Wealth Management, LLC 984 0 -100.00 13 0 -100.00
2018-05-15 13F-HR GAM Holding AG 65,704 0 -100.00 875 0 -100.00
2018-04-04 13F-HR CENTRAL TRUST Co 10,070 10,070 0.00 134 145 8.21
2018-05-09 13F-HR Tredje AP-fonden 0 19,130 0 275
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 9,200 0 -100.00 123 0 -100.00
2018-05-03 13F-HR BRIGHTON JONES LLC 25,010 37,588 50.29 333 539 61.86
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 71,859 71,923 0.09 957 1,032 7.84
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 271,300 378,000 39.33 3,614 5,424 50.08
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 52,183 0 -100.00 695 0 -100.00
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 1,413 12 -99.15 19 841 4,326.32
2018-05-14 13F-HR IHT Wealth Management, LLC 2,267 2,167 -4.41 34 30 -11.76
2018-01-24 13F-HR MIZUHO SECURITIES USA INC. Put 108,900 0 -100.00 3,803 0 -100.00
2018-05-15 13F-HR FORMULA GROWTH LTD 900,000 1,050,000 16.67 11,988 15,068 25.69
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 236,496 187,120 -20.88 3,151 2,685 -14.79
2018-05-15 13F-HR Holocene Advisors, Lp 32,955 473
2018-04-11 13F-HR DnB Asset Management AS 18,826 18,826 0.00 250,762 270,153 7.73
2018-02-01 13F-HR Engineers Gate Manager LP 126,994 0 -100.00 1,907 0 -100.00
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 70,100 0 -100.00 934 0 -100.00
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 259,366 257,725 -0.63 3,455 3,698 7.03
2018-05-15 13F-HR UBS Group AG Put 125,000 125,000 0.00 1,665 1,794 7.75
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 607 607 0.00 8 9 12.50
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 24,800 25,100 1.21 330 360 9.09
2018-05-15 13F-HR SCOTIA CAPITAL INC. 14,134 0 -100.00 188 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 88,527 102,674 15.98 1,179 1,473 24.94
2018-05-14 13F-HR Nuveen Asset Management, LLC 31,290 31,290 0.00 417 449 7.67
2018-02-13 13F-HR Quinn Opportunity Partners LLC 15,000 0 -100.00 225 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 7,985 7,985 0.00 106 115 8.49
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 15,946 14,705 -7.78 282 226 -19.86
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,100 30
2018-05-15 13F-HR EARNEST PARTNERS LLC 85 85 0.00 1 1 0.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 119,200 79,400 -33.39 1,588 1,139 -28.27
2018-05-14 13F-HR Stone Ridge Asset Management LLC 73,721 91,221 23.74 982 1,309 33.30
2018-04-24 13F-HR McAdam, LLC 237 3
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 17,702 1,026 -94.20 630 15 -97.62
2018-05-03 13F-HR BKS ADVISORS, LLC 46,278 43,367 -6.29 616 622 0.97
2018-05-04 13F-HR Financial Management Professionals, Inc. 80 660 725.00 1 11 1,000.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,880 8,742 -11.52 132 125 -5.30
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,336 3,591 7.64 44 52 18.18
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 146,789 143,846 -2.00 1,955 2,064 5.58
2018-01-11 13F-HR Beacon Capital Management, Inc. 100 0 -100.00 2 0 -100.00
2018-05-10 13F-HR BAILLIE GIFFORD & CO 2,899,564 3,205,509 10.55 38,623 46,000 19.10
2018-05-15 13F-HR Standard Life Aberdeen Plc 33,197 32,140 -3.18 443 462 4.29
2018-05-11 13F-HR MACQUARIE GROUP LTD 2,400 2,400 0.00 70 34 -51.43
2018-02-14 13F-HR Pacer Advisors, Inc. 6,006 80
2018-02-14 13F-HR Seven Bridges Advisors LLC 5,471 0 -100.00 82 0 -100.00
2018-01-22 13F-HR FORTE CAPITAL LLC /ADV 25,181 0 -100.00 378 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 3,335 2,528 -24.20 44 36 -18.18
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 59,844 59,227 -1.03 797 850 6.65
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 460,500 609,500 32.36 6,645 9,965 49.96
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 2 2 0.00 0 0
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 1,187 0 17
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,000 1,000 0.00 13 14 7.69
2018-04-19 13F-HR Versant Capital Management, Inc 5 5 0.00 0 0
2018-05-03 13F-HR MACKAY SHIELDS LLC 31,029 445
2018-05-02 13F-HR Paulson Wealth Management Inc. 45 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 671,726 566,420 -15.68 8,947 8,128 -9.15
2018-05-15 13F-HR PEAK6 Investments, L.P. 409,207 259,332 -36.63 5,451 3,721 -31.74
2018-05-10 13F-HR BESSEMER GROUP INC 6,786 6,786 0.00 91 98 7.69
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 507,483 484,591 -4.51 7,622 6,455 -15.31
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 29,184 15,540 -46.75 389 223 -42.67
2018-02-14 13F-HR MORGAN STANLEY 3,142,963 1,627,621 -48.21 47,207 21,681 -54.07
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 40 13 -67.50 0 0
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 82,470 82,487 0.02 1,099 1,184 7.73
2018-04-16 13F-HR Perkins Coie Trust Co 100 100 0.00 1 1 0.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 126,472 120,359 -4.83 1,684 1,727 2.55
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 604 426 -29.47 8 6 -25.00
2018-04-09 13F-HR/A Summit Financial Wealth Advisors, LLC 12,079 12,609 4.39 161 181 12.42
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 67 25 -62.69 1 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 24,933 21,183 -15.04 332 304 -8.43
2018-04-27 13F-HR Retirement Systems of Alabama 89,334 88,060 -1.43 1,190 1,264 6.22
2018-04-18 13F-HR Creative Planning Call 200 0
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 4,410 4,410 0.00 59 63 6.78
2018-05-01 13F-HR Hanson McClain, Inc. 301 301 0.00 4 4 0.00
2018-05-17 13F-HR Gables Capital Management Inc. 4,023 58
2018-04-27 13F-HR MARKEL CORP 110,000 110,000 0.00 1,465 1,578 7.71
2018-05-14 13F-HR Bayesian Capital Management, LP 0 48,800 0 700
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 6,192,627 5,686,521 -8.17 82,486 81,602 -1.07
2018-05-15 13F-HR Hunting Hill Global Capital, LLC 152,939 109,870 -28.16 2,037 1,577 -22.58
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 250 250 0.00 3 3 0.00
2018-05-02 13F-HR Global X Management CO LLC 1,095 1,160 5.94 15 17 13.33
2018-05-10 13F-HR Elkfork Partners LLC 31,042 26,400 -14.95 413 379 -8.23
2018-05-15 13F-HR AMP Capital Investors Ltd 40,911 40,911 0.00 545 580 6.42
2018-04-10 13F-HR Hartford Financial Management Inc. 0 100 0 1
2018-05-15 13F-HR BARCLAYS PLC 411,193 466,314 13.41 5,479 6,692 22.14
2018-05-04 13F-HR SYMONS CAPITAL MANAGEMENT INC 561,830 8,063
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 54,256 53,080 -2.17 722 761 5.40
2018-05-11 13F-HR Cutler Group LP 8,366 6,953 -16.89 111 99 -10.81
2018-02-14 13F-HR DENVER INVESTMENT ADVISORS LLC 10,276 0 -100.00 154 0 -100.00
2018-04-26 13F-HR Global Trust Asset Management, Llc 12 12 0.00 0 0
2018-05-15 13F-HR JANE STREET GROUP, LLC 396,644 19,608 -95.06 5,284 281 -94.68
2018-05-10 13F-HR South Dakota Investment Council 197,200 197,200 0.00 2,627 2,830 7.73
2018-05-10 13F-HR JP Morgan Chase & Co Put 959,100 1,210,500 26.21 13,840 19,792 43.01
2018-05-10 13F-HR Wagner Wealth Management, Llc 1,109 1,109 0.00 16 16 0.00
2018-05-08 13F-HR Parallel Advisors, LLC 198 146 -26.26 3 2 -33.33
2018-04-26 13F-HR Opera Trading Capital 0 28,694 0 412
2018-05-02 13F-HR Daiwa Securities Group Inc. 81,853 48,165 -41.16 1,090 1,080 -0.92
2018-05-15 13F-HR RBF Capital, LLC 50,000 0 -100.00 666 0 -100.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 175 290 65.71 2 4 100.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 40,539 39,799 -1.83 539 570 5.75
2018-05-14 13F-HR Epoch Investment Partners, Inc. 203,716 2,923
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 334,961 297,174 -11.28 4,462 4,265 -4.42
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 13,813 11,899 -13.86 184 171 -7.07
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 200 200 0.00 3 3 0.00
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 50,000 10,000 -80.00 666 144 -78.38
2018-02-13 13F-HR FDO Partners, LLC 25,662 0 -100.00 385 0 -100.00
2018-05-14 13F-HR InterOcean Capital, LLC 12,300 0 -100.00 164 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 0 35,000 0 502,250
2018-05-14 13F-HR SRS Capital Advisors, Inc. 0 75 0 1
2018-05-11 13F-HR Amica Retiree Medical Trust 6,194 3,079 -50.29 83 44 -46.99
2018-01-16 13F-HR NEXT Financial Group, Inc 1,520 0 -100.00 23 0 -100.00
2018-04-19 13F-HR Cribstone Capital Management, LLC 352 274 -22.16 5 4 -20.00
2018-02-09 13F-HR WMS Partners, LLC 11,122 0 -100.00 167 0 -100.00
2018-02-09 13F-HR Arizona State Retirement System 46,115 46,705 1.28 693 622 -10.25
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 29,500 30,800 4.41 393 442 12.47
2018-02-09 13F-HR Alexandria Capital, LLC 521 0 -100.00 8 0 -100.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 25,677 25,679 0.01 342 368 7.60
2018-04-25 13F-HR Bartlett & Co. LLC 301 20 -93.36 4 0 -100.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 476,868 573,175 20.20 6,352 8,225 29.49
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 356,804 0 5,120
2018-01-31 13F-HR HORAN CAPITAL MANAGEMENT 7,030 0 -100.00 105 0 -100.00
2018-03-16 13F-HR Mcilrath & Eck, Llc 100 1
2018-02-15 13F-HR GLENMEDE TRUST CO NA 2,729 715 -73.80 40 9 -77.50
2018-02-14 13F-HR ProShare Advisors LLC 17,278 25,606 48.20 260 341 31.15
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 3,534 3,534 0.00 47 51 8.51
2018-02-14 13F-HR HARRIS ASSOCIATES L P 13,079,782 10,009,933 -23.47 196,458 133,332 -32.13
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 9,000 0 -100.00 119 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 61,905 54,331 -12.23 824 779 -5.46
2018-05-14 13F-HR Itau Unibanco Holding S.A. 1,760 0 -100.00 23 0 -100.00
2018-04-26 13F-HR P.A.W. CAPITAL CORP 30,000 0 -100.00 400 0 -100.00
2018-05-09 13F-HR BAMCO INC /NY/ 47,375 36,000 -24.01 631 517 -18.07
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 12,581 0 -100.00 168 0 -100.00
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 8,914 0 -100.00 127 0 -100.00
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 200 200 0.00 3 3 0.00
2018-05-09 13F-HR NORTHERN TRUST CORP 2,101,232 2,019,203 -3.90 27,989 28,975 3.52
2018-02-08 13F-HR Global Financial Private Capital, LLC 32,453 0 -100.00 487 0 -100.00
2018-02-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 6,918,090 0 -100.00 103,910 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 26,522 22,436 -15.41 353 322 -8.78
2018-05-03 13F-HR Jacobi Capital Management LLC 495 495 0.00 7 7 0.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 13,905 0 200
2018-05-15 13F-HR BARCLAYS PLC Call 52,300 85,600 63.67 697 1,228 76.18
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 121,809 121,314 -0.41 1,622 1,741 7.34
2018-05-11 13F-HR Cutler Group LP Put 14,700 20,600 40.14 33 25 -24.24
2018-05-07 13F-HR Arlington Partners Llc 4,939 2,939 -40.49 66 42 -36.36
2018-05-14 13F-HR RPG Investment Advisory, LLC 19,140 16,217 -15.27 255 232 -9.02
2018-05-15 13F-HR Edge Advisors, Llc 38 38 0.00 0 0
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 2 0
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 124 124 0.00 1 1 0.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,690 2,294 35.74 23 32 39.13
2018-05-14 13F-HR Shell Asset Management Co 6,531 19,888 204.52 87 285 227.59
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 162,534 158,617 -2.41 2,165 2,277 5.17
2018-05-11 13F-HR Mutual of America Capital Management LLC 20,967 23,644 12.77 279 339 21.51
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 28,126 374
2018-05-15 13F-HR Kazazian Asset Management, LLC 20,885 0 -100.00 278 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 76 88 15.79 1 1 0.00
2018-01-10 13F-HR Bogart Wealth, Llc 3,198 0 -100.00 49 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,188,600 1,133,100 -4.67 15,832 16,260 2.70
2018-05-07 13F-HR ING GROEP NV 63,327 0 -100.00 844 0 -100.00
2018-04-16 13F-HR Santori & Peters, Inc. 1,250 0 -100.00 15 0 -100.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,326 5,393 131.86 31 77 148.39
2018-05-15 13F-HR QS Investors, LLC 2,479 2,479 0.00 33 36 9.09
2018-02-14 13F-HR Nuveen Fund Advisors, LLC 10,475 0 -100.00 157 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 277,962 232,261 -16.44 3,702 3,333 -9.97
2018-04-24 13F-HR Baystate Wealth Management LLC 100 100 0.00 1 1 0.00
2018-05-14 13F-HR Mosaic Family Wealth, LLC 35 35 0.00 0 1
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,101 16,070 -15.87 254 231 -9.06
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 119,482 421,707 252.95 1,591 6,051 280.33
2018-05-14 13F-HR DIAM Co., Ltd. 330,286 340,025 2.95 4,412 4,879 10.58
2018-04-19 13F-HR Asset Dedication, LLC 140 140 0.00 2 2 0.00
2018-05-11 13F-HR SevenBridge Financial Group, LLC 10,879 9,572 -12.01 145 137 -5.52
2018-02-09 13F-HR Virtu Financial LLC 17,513 0 -100.00 263 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 77,475 0 -100.00 1,032 0 -100.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,488 16,494 0.04 220 237 7.73
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 121,900 52,800 -56.69 1,624 758 -53.33
2018-05-08 13F-HR US BANCORP \DE\ 4,610 4,490 -2.60 62 64 3.23
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 29,311 28,221 -3.72 390 405 3.85
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 75,706 0 -100.00 1,137 0 -100.00
2018-04-20 13F-HR FIRST MANHATTAN CO 508 508 0.00 6 7 16.67
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 412,900 266,900 -35.36 5,958 4,364 -26.75
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 4,320 10,033 132.25 58 144 148.28
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 50 1,850 3,600.00 1 27 2,600.00
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 0 13,440 0 192
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 17 17 0.00 0 0
2018-05-08 13F-HR Advisornet Financial, Inc 10,827 1,894 -82.51 144 27 -81.25
2018-05-11 13F-HR Close Asset Management Ltd 100 100 0.00 1 1 0.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 0 38,100 0 546,735
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 28,800 28,800 0.00 384 413 7.55
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 46,358 42,155 -9.07 617 605 -1.94
2018-05-07 13F-HR MUFG Americas Holdings Corp 3,021 3,021 0.00 40 43 7.50
2018-05-11 13F-HR Financial Advocates Investment Management 30,840 31,788 3.07 411 456 10.95
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 57,742 57,221 -0.90 769 821 6.76
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 276,364 276,364 0.00 3,681 3,966 7.74
2018-02-01 13F-HR Nationwide Fund Advisors 51,648 0 -100.00 776 0 -100.00
2018-04-18 13F-HR/A FNY Partners Fund LP 0 20,200 0 289
2018-05-15 13F-HR Squarepoint Ops LLC 24,730 22,567 -8.75 329 324 -1.52
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 78,800 246,800 213.20 1,442 3,542 145.63
2018-05-15 13F-HR American Financial Network Advisory Services Llc 936 0 -100.00 12 0 -100.00
2018-05-15 13F-HR RGT Capital Management, Ltd. 92,568 118,764 28.30 1,233 1,704 38.20
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 268,247 268,247 0.00 3,573 3,849 7.72
2018-05-14 13F-HR AVIVA PLC 104,821 96,180 -8.24 1,396 1,380 -1.15
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 4,939 2,064 -58.21 66 30 -54.55
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 797,625 710,339 -10.94 10,650 10,178 -4.43
2018-05-15 13F-HR Krilogy Financial LLC 607 607 0.00 8 9 12.50
2018-05-14 13F-HR MONROE BANK & TRUST/MI 201 0 -100.00 5 0 -100.00
2018-02-08 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7 0 -100.00 1 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 1,447 0 -100.00 19 0 -100.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 12,233 14,401 17.72 163 207 26.99
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 12,216 12,216 0.00 163 175 7.36
2018-02-13 13F-HR Risk Paradigm Group, LLC 1,800 0 -100.00 27,036 0 -100.00
2018-02-12 13F-HR BROWN ADVISORY INC 68,980 39,851 -42.23 1,036 531 -48.75
2018-01-30 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 13,681 0 -100.00 205 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 9,700 9,700 0.00 129 139 7.75
2018-05-11 13F-HR CITIGROUP INC 162,554 200,484 23.33 2,165 2,877 32.89
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 87,854 75,613 -13.93 1,170 1,085 -7.26
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 267,202 257,335 -3.69 3,559 3,693 3.77
2018-05-14 13F-HR RMB Capital Management, LLC 0 127,763 0 1,833
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 626 626 0.00 8 9 12.50
2018-02-12 13F-HR Hudson Bay Capital Management LP Put 190,000 165,000 -13.16 3,131 2,381 -23.95
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 30,102 30,102 0.00 334 432 29.34
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 2,300,000 2,100,000 -8.70 30,636 30,135 -1.64
2018-01-24 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 12,731 0 -100.00 198 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 25,000 0 -100.00 333 0 -100.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 12,597 11,363 -9.80 168 163 -2.98
2018-05-15 13F-HR Bank of New York Mellon Corp 1,665,961 1,370,411 -17.74 22,191 19,665 -11.38
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,852,884 3,194,727 11.98 38,000 45,844 20.64
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 505,362 490,508 -2.94 6,731 7,039 4.58
2018-04-03 13F-HR Washington Trust Bank 0 603 0 9
2018-05-15 13F-HR Walleye Trading LLC Call 14,500 180,200 1,142.76 192 2,586 1,246.88
2018-05-11 13F-HR Winch Advisory Services, LLC 440 540 22.73 6 8 33.33
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 352,729 361,804 2.57 5,298 4,819 -9.04
2018-04-18 13F-HR FNY Managed Accounts LLC 11,767 168
2018-02-05 13F-HR Blue Sky Asset Management, LLC 47,430 0 -100.00 740 0 -100.00
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 55,212 55,568 0.64 735 797 8.44
2018-04-12 13F-HR CUE FINANCIAL GROUP, INC. 20,350 26,150 28.50 271 375 38.38
2018-02-15 13F-HR BB&T SECURITIES, LLC 27,854 18,760 -32.65 418 249 -40.43
2018-05-11 13F-HR Patten Group, Inc. 2,678 2,678 0.00 36 38 5.56
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 16,848 13,435 -20.26 224 192 -14.29
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 200 0 -100.00 3 0 -100.00
2018-05-08 13F-HR Ironwood Financial, llc 1,613 2,011 24.67 21 29 38.10
2018-05-02 13F-HR Parkside Financial Bank & Trust 2,415 2,415 0.00 32 35 9.38
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 107,623 107,623 0.00 1,434 1,544 7.67
2018-05-15 13F-HR Metlife Investment Advisors, Llc 57,036 55,475 -2.74 760 796 4.74
2018-04-26 13F-HR Nepsis Capital Management, Inc. 43,339 29,854 -31.12 577 428 -25.82
2018-05-15 13F-HR Clearbridge Investments, LLC 138 138 0.00 2 2 0.00
2018-05-15 13F-HR MAVERICK CAPITAL LTD 0 161,020 0 2,311
2018-02-06 13F-HR/A Horan Capital Advisors, LLC. 238 0 -100.00 4 0 -100.00
2018-05-01 13F-HR COMERICA BANK 47,095 45,003 -4.44 641 630 -1.72
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 126,001 117,977 -6.37 1,680 1,687 0.42
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,230,789 1,016,604 -17.40 16,393 14,587 -11.02
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 12,900 0 -100.00 172 0 -100.00
2018-04-17 13F-HR Monument Capital Management 805 805 0.00 10 11 10.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 8,519 8,519 0.00 113 122 7.96
2018-05-15 13F-HR STATE STREET CORP 7,179,491 6,771,050 -5.69 95,624 97,162 1.61
2018-05-11 13F-HR TDAM USA INC. 40,492 581
2018-04-18 13F-HR Integral Derivatives, LLC Put 27,000 21,500 -20.37 360 309 -14.17
2018-05-10 13F-HR JP Morgan Chase & Co 137,379 97,671 -28.90 1,830 1,402 -23.39
2018-01-16 13F-HR St. Johns Investment Management Company, LLC 35 0 -100.00 1 0 -100.00
2018-05-01 13F-HR Westpac Banking Corp 10,634 10,634 0.00 141,645 152,598 7.73
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 50,916 55,477 8.96 678 796 17.40
2018-05-09 13F-HR BlackRock Inc. 11,391,823 11,499,406 0.94 151,741 165,016 8.75
2018-04-30 13F-HR CIBC Asset Management Inc 11,518 10,635 -7.67 153 153 0.00
2018-04-19 13F-HR CKW FINANCIAL GROUP 500 500 0.00 7 7 0.00
2018-05-15 13F-HR Capital Bank & Trust Co 1,771 1,771 0.00 24 25 4.17
2018-05-10 13F-HR TORONTO DOMINION BANK 79,642 99,677 25.16 1,061 1,430 34.78
2018-05-15 13F-HR Gotham Asset Management, LLC 0 333,318 0 4,783
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 0 30,000 0 431
2018-05-15 13F-HR Circle Road Advisors Lp 32,453 466
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 39,847 21,769 -45.37 531 312 -41.24
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 29,486 29,486 0.00 393 423 7.63
2018-02-14 13F-HR National Planning Corp 14,182 0 -100.00 213 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 26,359 390
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 3,168 4,057 28.06 42 58 38.10
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 49 1,488 2,936.73 1 21 2,000.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 13,093 14,154 8.10 185 201 8.65
2018-04-30 13F-HR Advantus Capital Management Inc 18,445 18,345 -0.54 246 263 6.91
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 12,768 11,128 -12.84 170 160 -5.88
2018-05-15 13F-HR Walleye Trading LLC Put 69,200 252,900 265.46 923 3,629 293.17
2018-02-12 13F-HR PETTYJOHN, WOOD & WHITE, INC 17,000 0 -100.00 255 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 6 6 0.00 0 0
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 218,013 0 -100.00 3,275 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 2,741 1,632 -40.46 2,432 1,023 -57.94
2018-04-10 13F-HR Gradient Investments LLC 459 259 -43.57 6 4 -33.33
2018-05-17 13F-HR Legal & General Group Plc 802,424 819,095 2.08 10,689 11,754 9.96
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 190,555 119,774 -37.14 2,538,193 1,718,757 -32.28
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 454,400 738,000 62.41 6,053 10,590 74.95
2018-04-25 13F-HR FIRST INTERSTATE BANK 100 100 0.00 1 1 0.00
2018-05-02 13F-HR Contrarius Investment Management Ltd 1,613,228 929,996 -42.35 21,488 13,345 -37.90
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 105,859 81,195 -23.30 1,408 1,165 -17.26
2018-02-14 13F-HR BlueCrest Capital Management Ltd 19,049 0 -100.00 286 0 -100.00
2018-05-15 13F-HR GMT Capital Corp 624,598 624,596 -0.00 8,320 8,963 7.73
2018-04-10 13F-HR Andra AP-fonden 121,700 0 -100.00 1,621 0 -100.00
2018-02-15 13F-HR/A Vantage Investment Partners, LLC 490,500 0 -100.00 7,367 0 -100.00
2018-02-09 13F-HR SUNTRUST BANKS INC 67,468 15,287 -77.34 1,013 203 -79.96
2018-02-14 13F-HR Summit Trail Advisors, Llc 51 1
2018-05-03 13F-HR SG Americas Securities, LLC 441,151 17,257 -96.09 5,876 248 -95.78
2018-04-12 13F-HR Stonehearth Capital Management, LLC 866 0 -100.00 12 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,052 15
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 25,383 36,745 44.76 338 527 55.92
2018-05-14 13F-HR ICONIQ Capital, LLC 344,839 344,839 0.00 4,593 4,948 7.73
2018-02-14 13F-HR Belpointe Asset Management Llc 28,154 375
2018-02-13 13F-HR AMALGAMATED BANK 22,191 24,245 9.26 333 323 -3.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 210,671 387,850 84.10 2,804 5,564 98.43
2018-05-18 13F-HR CIBC World Markets Inc. 11,782 31,059 163.61 157 446 184.08
2018-05-02 13F-HR Creative Financial Designs Inc /adv 553 50 -90.96 7 1 -85.71
2018-03-05 13F-HR/A NORGES BANK 2,012,504 1,048,849 -47.88 36,829 13,970 -62.07
2018-05-09 13F-HR Cannell Peter B & Co Inc 14,098 15,298 8.51 188 220 17.02
2018-05-16 13F-HR ASSETMARK, INC 58 0 -100.00 1 0 -100.00
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 0 11,236 0 161
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,025 19,920 4.70 253 286 13.04
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 69,771 69,793 0.03 929 1,002 7.86
2018-02-12 13F-HR Achmea Investment Management B.V. 15,978 0 -100.00 239 0 -100.00
2018-04-18 13F-HR Sonora Investment Management, LLC 200 1,700 750.00 2,664 24,395 815.73
2018-02-13 13F-HR VALLEY NATIONAL ADVISERS INC 1,309 0 -100.00 20 0 -100.00
2018-05-11 13F-HR SevenBridge Financial Group, LLC Call 0 12 0 3
2018-04-10 13F-HR/A Massey, Quick & Co., LLC 9,245 0 -100.00 139 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 24,237 18,594 -23.28 323 267 -17.34
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 227,500 141,500 -37.80 3,030 2,031 -32.97
2018-02-14 13F-HR Matrix Capital Management Company, LP 5,000,000 0 -100.00 75,100 0 -100.00
2018-04-12 13F-HR First Command Financial Services, Inc. 100 100 0.00 1 1 0.00
2018-04-30 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 77,707 51,137 -34.19 1,035 734 -29.08
2018-05-08 13F-HR LS Investment Advisors, LLC 15,458 13,975 -9.59 206 201 -2.43
2018-05-15 13F-HR potrero capital research llc 250,000 0 -100.00 3,330 0 -100.00
2018-05-04 13F-HR Sandy Spring Bank 3,242 3,392 4.63 43 49 13.95
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 18,389 27,789 51.12 276 370 34.06
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 150 0 -100.00 2 0 -100.00
2018-04-26 13F-HR Sharkey, Howes & Javer 21 21 0.00 1 1 0.00
2018-02-08 13F-HR Ahrens Investment Partners Llc 10,516 0 -100.00 158 0 -100.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 80 80 0.00 1 1 0.00
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 700 0 10
2018-05-15 13F-HR UBS Group AG 638,295 854,028 33.80 8,502 12,255 44.14
2018-05-15 13F-HR Intellectus Partners, LLC 3,423 3,360 -1.84 46 48 4.35
2018-05-04 13F-HR Ariel Capital Advisors, LLC 0 1,356 0 19
2018-04-18 13F-HR Creative Planning 59,141 67,151 13.54 788 964 22.34
2018-04-11 13F-HR First Capital Advisors Group, LLC. 60 1
2018-05-14 13F-HR Capital Analysts, Inc. 551,816 200 -99.96 31,398 3 -99.99
2018-05-02 13F-HR RHUMBLINE ADVISERS 320,968 321,002 0.01 4,275 4,606 7.74
2018-02-01 13F-HR Taylor Wealth Management Partners 221 0 -100.00 3 0 -100.00
2018-05-02 13F-HR Tradewinds Capital Management, LLC 34 246 623.53 0 4
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,684 1,422 -15.56 74 194 162.16
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 146,173 99,311 -32.06 1,946 1,426 -26.72
2018-02-13 13F-HR BOSTON PRIVATE WEALTH LLC 10,596 0 -100.00 159 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 47,689 44,264 -7.18 635 635 0.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 244,216 269,894 10.51 3,668 3,595 -1.99
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,224 700 -42.81 16 10 -37.50
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 184,076 165,242 -10.23 2,450 2,371 -3.22
2018-03-01 13F-HR/A MASSMUTUAL TRUST CO FSB/ADV 0 1,258 0 16,757
2018-05-07 13F-HR Focused Wealth Management, Inc Put 1,900 1,900 0.00 4 3 -25.00
2018-03-29 13F-HR/A Marshall Wace LLP 43,899 0 -100.00 658 0 -100.00
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 296 296 0.00 4 4 0.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 425 207 -51.29 6 3 -50.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 100 0 -100.00 2 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 20,955 22,414 6.96 279 322 15.41
2018-05-08 13F-HR Neuberger Berman Group LLC 1,112,120 586,201 -47.29 14,822 8,411 -43.25
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 161,282 0 -100.00 2,422 0 -100.00
2018-05-10 13F-HR Norinchukin Bank, The 14,739 16,891 14.60 196 242 23.47
2018-04-23 13F-HR World Asset Management Inc 15,775 11,770 -25.39 210 169 -19.52
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 400,504 161,786 -59.60 5,335 2,322 -56.48
2018-02-01 13F-HR Clear Perspective Advisors, LLC 1,283 1,483 15.59 19 20 5.26
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 524,521 7,527
2018-05-11 13F-HR Gemmer Asset Management LLC 267 267 0.00 4 4 0.00
2018-02-01 13F-HR Quantitative Systematic Strategies LLC 18,597 0 -100.00 279 0 -100.00
2018-05-15 13F-HR Feltz WealthPLAN Inc. 126,935 152,572 20.20 1,691 2,189 29.45
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 260 500 92.31 3 7 133.33
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 21 0
2018-05-07 13F-HR Goodman Financial Corp 402 0 -100.00 5 0 -100.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,741 17,741 0.00 236 255 8.05
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 1,810 26
2018-05-07 13F-HR Spectrum Management Group, Inc. 100 100 0.00 1 1 0.00
2018-05-09 13F-HR LINCOLN NATIONAL CORP 64,967 32,141 -50.53 865 461 -46.71
2018-05-15 13F-HR HighTower Advisors, LLC 39,294 33,436 -14.91 521 478 -8.25
2018-05-15 13F-HR Sound Income Strategies, Llc 65 65 0.00 1 1 0.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,041,903 1,214,438 16.56 13,884 17,427 25.52
2018-05-15 13F-HR VANGUARD GROUP INC 18,530,855 18,646,273 0.62 246,830 267,573 8.40
2018-04-30 13F-HR Glassman Wealth Services 447 447 0.00 6 6 0.00
2018-05-14 13F-HR Renaissance Technologies LLC 378,600 5,433
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,170,309 1,129,211 -3.51 15,589 16,204 3.95
2018-01-05 13F-HR PRIVATE ASSET MANAGEMENT INC 103,856 0 -100.00 1,560 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems 11,368 0 -100.00 151 0 -100.00
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 32 32 0.00 428 460 7.48
2018-01-26 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 14,778 0 -100.00 221 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 413,876 393,676 -4.88 5,513 5,649 2.47
2018-02-14 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 19,500 0 -100.00 293 0 -100.00
2018-04-26 13F-HR Lenox Wealth Management, Inc. 367 367 0.00 5 5 0.00
2018-04-20 13F-HR STRS OHIO 2,253 2,181 -3.20 30 31 3.33
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 906,148 941,333 3.88 12,070 13,509 11.92
2018-02-06 13F-HR Community Bank, N.A. 100 0 -100.00 2 0 -100.00
2018-01-17 13F-HR Koshinski Asset Management, Inc. 7,427 0 -100.00 111,554 0 -100.00
2018-04-26 13F-HR CWM, LLC 1,107 123,587 11,064.14 15 1,773 11,720.00
2018-05-04 13F-HR Khp Capital, Llc 2,600 37,000
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 53,999 54,299 0.56 719 779 8.34
2018-05-11 13F-HR CITIGROUP INC Call 491,800 310,800 -36.80 6,550 4,460 -31.91
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 41,638 33,556 -19.41 555 482 -13.15
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,914 2,846 -2.33 39 41 5.13
2018-02-14 13F-HR WADDELL & REED FINANCIAL INC 817,531 0 -100.00 12,280 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 594 0 9
2018-05-14 13F-HR Gryphon Financial Partners Llc 2,300 1,420 -38.26 31 20 -35.48
2018-05-14 13F-HR Laurion Capital Management LP 463,581 179,446 -61.29 6,175 2,575 -58.30
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 1,288 1,288 0.00 17 18 5.88
2018-04-12 13F-HR First Command Bank 100 100 0.00 1 1,435 143,400.00
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 3,627 0 -100.00 48 0 -100.00
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 60,000 58,000 -3.33 799 832 4.13
2018-05-10 13F-HR CQS Cayman LP 990,082 1,855,431 87.40 13,188 26,625 101.89
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 100 100 0.00 1 1 0.00
2018-05-15 13F-HR CLS Investments, LLC 1 0
2018-05-14 13F-HR HENDERSON GROUP PLC 22,831 4,154,509 18,096.79 304 59,617 19,510.86
2018-04-18 13F-HR Louisiana State Employees Retirement System 11,200 11,300 0.89 149 162 8.72
2018-05-03 13F-HR Trexquant Investment LP 104,383 80,718 -22.67 1,390 1,158 -16.69

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