SecurityUAA / Under Armour, Inc. (904311206)
Chairman and CEOPlank Kevin A
Institutional Owners418
Institutional Shares144,437,238 - 65.03%
Common Shares Outstanding2222,117,109 shares (as of 2017-09-30)
Institutional Value$ 11,797,408,000 USD
Related UA / Under Armour, Inc., Class C

Institutional Stock Ownership and Shareholders

Under Armour, Inc. (NYSE:UAA) has 418 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 144,437,238 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, Baillie Gifford & Co, Susquehanna International Group, Llp, and State of New Jersey Common Pension Fund D.

Under Armour, Inc. (NYSE:UAA) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-14 13F-HR Paloma Partners Management Co 15,504 0 -100.00 233 0 -100.00
2018-01-17 13F-HR Cutler Group LP Put 50,400 14,700 -70.83 235 33 -85.96
2018-02-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 614 1,614 162.87 9 22 144.44
2018-01-23 13F-HR STRS OHIO 2,253 2,253 0.00 33 30 -9.09
2018-02-14 13F-HR Matrix Capital Management Company, LP 5,000,000 0 -100.00 75,100 0 -100.00
2018-02-14 13F-HR Invesco Ltd. 491,423 671,726 36.69 7,381 8,947 21.22
2018-02-14 13F-HR Sound Income Strategies, Llc 65 1
2017-11-14 13F-HR Jabre Capital Partners S.A. Call 500,000 0 -100.00 10,080 0 -100.00
2018-02-13 13F-HR Massey, Quick & Co., LLC 9,245 0 -100.00 139 0 -100.00
2018-02-08 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7 0 -100.00 1 0 -100.00
2018-02-07 13F-HR Spectrum Management Group, Inc. 100 100 0.00 2 1 -50.00
2018-02-13 13F-HR AVIVA PLC 117,357 104,821 -10.68 1,762 1,396 -20.77
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA Put 363 0 -100.00 53,300 0 -100.00
2018-02-14 13F-HR BlueCrest Capital Management Ltd 19,049 0 -100.00 286 0 -100.00
2018-02-01 13F-HR Plante Moran Financial Advisors, LLC 607 607 0.00 9 8 -11.11
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 60,709 0 -100.00 1,224 0 -100.00
2018-02-13 13F-HR MAVERICK CAPITAL LTD 440,463 0 -100.00 6,616 0 -100.00
2018-02-15 13F-HR JANE STREET GROUP, LLC Call 92,300 121,900 32.07 1,386 1,624 17.17
2017-11-08 13F-HR HAP Trading, LLC 42,085 0 -100.00 848 0 -100.00
2018-02-13 13F-HR Focused Wealth Management, Inc Put 1,900 4
2018-01-19 13F-HR Steward Partners Investment Advisory, Llc 240 1,327 452.92 3 17 466.67
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 25,000 333
2017-10-25 13F-HR SigFig Wealth Management, LLC 3,243,505 0 -100.00 0 0
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,224,899 2,852,884 28.23 33,418 38,000 13.71
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 5,600 4,000 -28.57 84 53 -36.90
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 93,273 126,001 35.09 1,406 1,680 19.49
2018-02-07 13F-HR OPPENHEIMER & CO INC 41,769 90,820 117.43 628 1,210 92.68
2017-11-13 13F-HR Vivaldi Asset Management, LLC 335,200 0 -100.00 6,757,632 0 -100.00
2018-02-14 13F-HR Nuveen Asset Management, LLC 31,541 31,290 -0.80 474 417 -12.03
2018-02-09 13F-HR MARKEL CORP 110,000 110,000 0.00 1,652 1,465 -11.32
2017-11-14 13F-HR Maryland Capital Management 194,015 0 -100.00 3,911 0 -100.00
2018-01-30 13F-HR BESSEMER GROUP INC 15,660 6,786 -56.67 235 91 -61.28
2018-02-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 41,731 41,638 -0.22 627 555 -11.48
2018-02-13 13F-HR MML INVESTORS SERVICES, LLC 0 12,768 0 170
2018-02-14 13F-HR HARRIS ASSOCIATES L P 13,079,782 10,009,933 -23.47 196,458 133,332 -32.13
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 4,410 4,410 0.00 66 59 -10.61
2018-02-12 13F-HR Global Endowment Management, LP 23,400 0 -100.00 351 0 -100.00
2018-02-12 13F-HR Cito Capital Group, Llc 15,000 199,800
2018-01-30 13F-HR Hudock Capital Group, LLC 35 35 0.00 0 0
2018-01-10 13F-HR SIMPLEX TRADING, LLC 39,195 61,905 57.94 588 824 40.14
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 24 0 -100.00 0 0
2018-02-14 13F-HR Krilogy Financial LLC 1,732 607 -64.95 26 8 -69.23
2018-02-14 13F-HR GAM Holding AG 65,704 65,704 0.00 987 875 -11.35
2018-02-08 13F-HR Trexquant Investment LP 0 104,383 0 1,390
2017-11-13 13F-HR Goss Wealth Management LLC 1,358 0 -100.00 25,979 0 -100.00
2018-01-31 13F-HR HORAN CAPITAL MANAGEMENT 7,030 0 -100.00 105 0 -100.00
2018-02-13 13F-HR Evercore Wealth Management, LLC 984 984 0.00 15 13 -13.33
2018-02-14 13F-HR Tobam 0 108,053 0 1,439
2018-02-05 13F-HR Blue Sky Asset Management, LLC 47,430 0 -100.00 740 0 -100.00
2018-01-25 13F-HR Mercer Capital Advisers, Inc. 436 100 -77.06 7 1 -85.71
2017-10-27 13F-HR Mosaic Family Wealth, LLC Put 3,000 0 -100.00 65 0 -100.00
2017-10-05 13F-HR Washington Trust Bank 1,107 0 -100.00 22 0 -100.00
2018-01-17 13F-HR Gulf International Bank (UK) Ltd 54,256 54,256 0.00 814 722 -11.30
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 25,839 25,677 -0.63 388 342 -11.86
2018-02-13 13F-HR SUN LIFE FINANCIAL INC 2,377 1,413 -40.56 36 19 -47.22
2018-02-14 13F-HR FEDERATED INVESTORS INC /PA/ 3,186 1,669 -47.61 48 22 -54.17
2018-02-09 SC 13G/A VANGUARD GROUP INC 16,884,235 18,530,855 9.75
2018-01-11 13F-HR Beacon Capital Management, Inc. 100 0 -100.00 2 0 -100.00
2018-02-14 13F-HR BAMCO INC /NY/ 3,721,369 47,375 -98.73 55,895 631 -98.87
2018-02-05 13F-HR Monument Capital Management 805 10
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 145,000 0 -100.00 2,923 0 -100.00
2018-01-25 13F-HR Live Your Vision, LLC 50 50 0.00 1 0 -100.00
2018-02-13 13F-HR MASSMUTUAL TRUST CO FSB/ADV 12 0 -100.00 242 0 -100.00
2018-01-17 13F-HR Nepsis Capital Management, Inc. 45,381 43,339 -4.50 682 577 -15.40
2018-01-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 50 50 0.00 1 1 0.00
2017-11-14 13F-HR First Allied Advisory Services, Inc. 16,376 0 -100.00 332 0 -100.00
2018-02-14 13F-HR Riggs Asset Managment Co. Inc. 17 17 0.00 0 0
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 75,706 0 -100.00 1,137 0 -100.00
2018-02-15 13F-HR JANE STREET GROUP, LLC 128,337 396,644 209.06 1,928 5,284 174.07
2018-01-11 13F-HR/A-1 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,025 19,025 0.00 286 253 -11.54
2018-02-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 64,109 69,771 8.83 963 929 -3.53
2018-02-14 13F-HR DEUTSCHE BANK AG\ 134,120 210,671 57.08 2,012 2,804 39.36
2018-02-15 13F-HR Kazazian Asset Management, LLC 20,000 20,885 4.42 300 278 -7.33
2018-01-23 13F-HR FNY Managed Accounts LLC 13,080 10,920 -16.51 196 145 -26.02
2018-02-12 13F-HR Amica Retiree Medical Trust 6,194 6,194 0.00 93 83 -10.75
2018-02-09 13F-HR Shell Asset Management Co 5,724 6,531 14.10 86 87 1.16
2018-01-30 13F-HR Garner Asset Management Corp 15,125 0 -100.00 227 0 -100.00
2018-02-12 13F-HR AMICA MUTUAL INSURANCE CO 55,825 39,847 -28.62 838 531 -36.63
2017-12-07 13F-HR/A-1 683 Capital Management, LLC Call 100,000 2,517
2018-01-31 13F-HR Mutual of America Capital Management LLC 15,890 20,967 31.95 239 279 16.74
2018-02-14 13F-HR HSBC HOLDINGS PLC 176,311 280,670 59.19 2,648 3,739 41.20
2018-02-02 13F-HR TRUST CO OF VERMONT 1,175 175 -85.11 18 2 -88.89
2018-01-19 13F-HR Financial Management Professionals, Inc. 80 80 0.00 1 1 0.00
2017-11-08 13F-HR Harbour Capital Advisors, LLC 5,363 0 -100.00 266 0 -100.00
2018-02-14 13F-HR RBF Capital, LLC 30,000 50,000 66.67 451 666 47.67
2018-02-06 13F-HR Community Bank, N.A. 100 0 -100.00 2 0 -100.00
2017-10-30 13F-HR Perennial Advisors, LLC 123 0 -100.00 2 0 -100.00
2018-02-07 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 13,813 13,813 0.00 207 184 -11.11
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 0 4,320 0 58
2018-02-14 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 55,068 55,212 0.26 827 735 -11.12
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 413,876 413,876 0.00 6,216 5,513 -11.31
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 86,050 87,854 2.10 1,292 1,170 -9.44
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 218,013 0 -100.00 3,275 0 -100.00
2018-01-19 13F-HR Winslow, Evans & Crocker, Inc. 32 32 0.00 482 428 -11.20
2018-02-13 13F-HR LINCOLN NATIONAL CORP 36,443 64,967 78.27 547 865 58.14
2018-02-22 13F-HR Elkfork Partners LLC 23,100 22,576 -2.27 347 301 -13.26
2018-02-14 13F-HR EARNEST PARTNERS LLC 0 85 0 1
2018-02-07 13F-HR BRIGHTON JONES LLC 25,010 25,010 0.00 376 333 -11.44
2018-01-23 13F-HR Baystate Wealth Management LLC 100 100 0.00 2 1 -50.00
2018-02-16 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 8,519 8,519 0.00 128 113 -11.72
2018-02-05 13F-HR Advantus Capital Management Inc 18,874 18,445 -2.27 283 246 -13.07
2018-01-16 13F-HR Gemmer Asset Management LLC 267 267 0.00 4 4 0.00
2017-11-14 13F-HR Jefferies Group LLC 48,574 0 -100.00 979 0 -100.00
2018-01-19 13F-HR Bartlett & Co. LLC 301 301 0.00 5 4 -20.00
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 742,300 334,961 -54.88 11,149 4,462 -59.98
2018-02-07 13F-HR Sigma Planning Corp 38,011 13,781 -63.74 571 184 -67.78
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 446,200 460,500 3.20 7,353 6,645 -9.63
2017-10-26 13F-HR Concannon Wealth Management, LLC 100 0 -100.00 2 0 -100.00
2018-01-02 13F-HR American Financial Network Advisory Services Llc 2,044 936 -54.21 31 12 -61.29
2018-02-07 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,741 17,741 0.00 266 236 -11.28
2017-11-14 13F-HR Verition Fund Management LLC 31,700 0 -100.00 639 0 -100.00
2018-02-15 13F-HR JANE STREET GROUP, LLC Put 33,500 12,900 -61.49 503 172 -65.81
2018-01-31 13F-HR Cypress Capital Management LLC (WY) 250 0 -100.00 4 0 -100.00
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 257,544 259,366 0.71 3,868 3,455 -10.68
2018-01-18 13F-HR Westpac Banking Corp 10,634 10,634 0.00 159,723 141,645 -11.32
2018-02-13 13F-HR Wellington Management Group LLP 11,173,318 25,200,077 125.54 167,823 335,665 100.01
2018-01-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,000 1,000 0.00 15 13 -13.33
2017-11-08 13F-HR RPg Family Wealth Advisory, LLC 1,050 0 -100.00 21,168 0 -100.00
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 1,025,064 1,041,903 1.64 15,397 13,884 -9.83
2018-02-06 13F-HR NJ State Employees Deferred Compensation Plan 50,000 666
2018-02-02 13F-HR ARROW FINANCIAL CORP 880 880 0.00 13 12 -7.69
2018-02-09 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,185,854 1,170,309 -1.31 17,812 15,589 -12.48
2018-02-13 13F-HR BAILLIE GIFFORD & CO 2,766,112 2,899,564 4.82 41,547 38,623 -7.04
2018-01-26 13F-HR Sterling Investment Advisors, Ltd. 603 100 -83.42 9 1 -88.89
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 101,300 128,600 26.95 1,522 1,713 12.55
2018-02-07 13F-HR Financial Advantage, Inc. 241 0 -100.00 4 0 -100.00
2018-02-02 13F-HR TD ASSET MANAGEMENT INC 62,144 59,844 -3.70 933 797 -14.58
2018-02-14 13F-HR Marshall Wace LLP 43,899 0 -100.00 658 0 -100.00
2018-02-21 13F-HR Hanson McClain, Inc. 401 301 -24.94 6 4 -33.33
2018-01-16 13F-HR CWM, LLC 29,107 1,107 -96.20 437 15 -96.57
2018-02-09 13F-HR Bank of New York Mellon Corp 1,371,937 1,665,961 21.43 20,606 22,191 7.69
2018-02-13 13F-HR Mosaic Family Wealth, LLC 35 35 0.00 1 0 -100.00
2018-01-17 13F-HR Cutler Group LP Call 2,200 11,100 404.55 0 8
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 10,018 0 -100.00 202 0 -100.00
2018-02-02 13F-HR Patten Group, Inc. 2,863 2,678 -6.46 43 36 -16.28
2018-02-13 13F-HR FIRST INTERSTATE BANK 6,157 100 -98.38 93 1 -98.92
2018-02-14 13F-HR Wealthcare Advisory Partners LLC 1,102 3,168 187.48 17 42 147.06
2018-02-06 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 135,000 0 -100.00 2,028 0 -100.00
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 122,713 221,571 80.56 1,843 2,951 60.12
2018-02-14 13F-HR UBS Group AG Call 1,000 13
2018-01-26 13F-HR Ironwood Financial, llc 1,613 21
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 20,675 29,184 41.16 311 389 25.08
2018-01-16 13F-HR Hartford Financial Management Inc. 417 0 -100.00 6 0 -100.00
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ Put 25,100 25,100 0.00 377 334 -11.41
2017-11-13 13F-HR Almanack Investment Partners, LLC. 4,971 0 -100.00 100 0 -100.00
2018-02-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 46,709 57,742 23.62 702 769 9.54
2017-11-13 13F-HR/A-1 NORGES BANK 2,152,252 2,150,297 -0.09 78,342 69,540 -11.24
2018-01-30 13F-HR SECURITY NATIONAL TRUST CO 50 50 0.00 1 1 0.00
2018-01-29 13F-HR Arlington Partners Llc 4,939 66
2018-02-02 13F-HR Ariel Capital Advisors, LLC 48,000 0 -100.00 721 0 -100.00
2018-02-01 13F-HR Quantitative Systematic Strategies LLC 18,597 0 -100.00 279 0 -100.00
2018-02-02 13F-HR Global Trust Asset Management, Llc 12 0
2018-02-14 13F-HR Walleye Trading LLC Call 32,300 14,500 -55.11 487 192 -60.57
2018-02-01 13F-HR Nationwide Fund Advisors 51,648 0 -100.00 776 0 -100.00
2018-02-12 13F-HR Commonwealth Equity Services, Llc. 146,789 1,955
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 19,918 0 -100.00 402 0 -100.00
2018-02-12 13F-HR SEVEN EIGHT CAPITAL, LLC 0 52,183 0 695
2018-02-01 13F-HR Engineers Gate Manager LP 126,994 0 -100.00 1,907 0 -100.00
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 54,600 0 -100.00 1,101 0 -100.00
2018-02-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 423 604 42.79 6 8 33.33
2018-01-18 13F-HR REGIONS FINANCIAL CORP 56,851 3,336 -94.13 1,431 44 -96.93
2018-02-09 13F-HR Trustcore Financial Services, Llc 209 3
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 507,483 484,591 -4.51 7,622 6,455 -15.31
2018-02-14 13F-HR Stone Ridge Asset Management LLC 73,721 982
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 241 0 -100.00 4 0 -100.00
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 115,958 119,482 3.04 1,742 1,591 -8.67
2018-02-05 13F-HR Sonora Investment Management, LLC 200 200 0.00 3,004 2,664 -11.32
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 233,580 277,962 19.00 3,508 3,702 5.53
2018-02-13 13F-HR Winch Advisory Services, LLC 440 440 0.00 7 6 -14.29
2018-02-14 13F-HR STIFEL FINANCIAL CORP 105,384 100,463 -4.67 1,618 1,335 -17.49
2018-02-06 13F-HR DUBUQUE BANK & TRUST CO 281 281 0.00 4 4 0.00
2018-02-09 13F-HR Raymond James Financial Services Advisors, Inc. 69,837 50,916 -27.09 1,049 678 -35.37
2018-02-12 13F-HR Abbot Financial Management, Inc. 10,322 10,322 0.00 153 137 -10.46
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 200 0 -100.00 3 0 -100.00
2018-01-25 13F-HR First Personal Financial Services 0 864 0 12
2018-02-22 13F-HR Cable Hill Partners, LLC 1,013 6 -99.41 15 0 -100.00
2018-02-09 13F-HR Contrarius Investment Management Ltd 1,410,598 1,613,228 14.36 21,187 21,488 1.42
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 87,668 56,909 -35.09 1,767 855 -51.61
2018-02-15 13F-HR CASTLEARK MANAGEMENT LLC 50,656 50,656 0.00 761 675 -11.30
2017-11-09 13F-HR/A-1 Mitsubishi UFJ Securities International PLC 30,938 0 -100.00 624 0 -100.00
2018-01-09 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 33,991 29,311 -13.77 511 390 -23.68
2018-02-16 13F-HR SevenBridge Financial Group, LLC Call 10 0 -100.00 0 0
2018-01-22 13F-HR FORTE CAPITAL LLC /ADV 25,181 0 -100.00 378 0 -100.00
2017-11-09 13F-HR FNY Partners Fund LP Call 150 0 -100.00 3 0 -100.00
2018-02-09 13F-HR HAP Trading, LLC Call 0 10,100 0 9
2018-02-14 13F-HR Janney Montgomery Scott LLC 64,077 49,710 -22.42 962 662 -31.19
2018-02-14 13F-HR Horizon Kinetics LLC 25,820 32,339 25.25 388 431 11.08
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 489,791 400,504 -18.23 7,357 5,335 -27.48
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA Call 142 0 -100.00 6,583 0 -100.00
2018-02-12 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 396 296 -25.25 6 4 -33.33
2018-02-14 13F-HR DIAM Co., Ltd. 330,080 330,286 0.06 4,959 4,412 -11.03
2018-02-13 13F-HR Icon Wealth Partners, Llc 402 5
2018-01-31 13F-HR LeJeune Puetz Investment Counsel LLC 6,850 24,800 262.04 103 330 220.39
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 5,961 5,961 0.00 90 79 -12.22
2018-02-08 13F-HR Retirement Systems of Alabama 90,308 89,334 -1.08 1,356 1,190 -12.24
2018-02-14 13F-HR BARCLAYS PLC Put 182,600 153,800 -15.77 2,743 2,049 -25.30
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,241 0 -100.00 19 0 -100.00
2018-02-14 13F-HR FORMULA GROWTH LTD 475,000 900,000 89.47 7,135 11,988 68.02
2018-02-01 13F-HR NORTH STAR ASSET MANAGEMENT INC 16,205 216
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 328,756 184,076 -44.01 4,939 2,450 -50.39
2017-11-13 13F-HR Sandhill Capital Partners LLC 309,442 0 -100.00 6,238 0 -100.00
2018-02-14 13F-HR Bares Capital Management, Inc. 8,091,563 8,272,828 2.24 121,535 110,194 -9.33
2017-11-22 13F-HR Chicago Partners Investment Group LLC 700 1,224 74.86 14 18 28.57
2018-02-06 13F-HR Supplemental Annuity Collective Trust of NJ 40,000 60,000 50.00 601 799 32.95
2018-02-09 13F-HR Valeo Financial Advisors, Llc 2,930 3,610 23.21 44 48 9.09
2018-01-11 13F-HR AMERICAN NATIONAL BANK 4,075 4,075 0.00 62 54 -12.90
2018-02-14 13F-HR TEACHERS ADVISORS INC 244,216 269,894 10.51 3,668 3,595 -1.99
2018-01-11 13F-HR North Star Investment Management Corp. 12,545 11,801 -5.93 188 157 -16.49
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 362 521 43.92 5 7 40.00
2018-01-12 13F-HR First Command Financial Services, Inc. 100 100 0.00 2 1 -50.00
2018-02-14 13F-HR Voya Investment Management LLC 114,691 109,344 -4.66 1,722 1,457 -15.39
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 35,200 0 -100.00 710 0 -100.00
2018-02-13 13F-HR Risk Paradigm Group, LLC 1,800 0 -100.00 27,036 0 -100.00
2018-02-12 13F-HR NN Investment Partners Holdings N.V. 11,941 10,822 -9.37 186 144 -22.58
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 725 0 -100.00 15 0 -100.00
2018-02-07 13F-HR LS Investment Advisors, LLC 10,736 15,458 43.98 161 206 27.95
2018-02-16 13F-HR Woodard & Co Asset Management Group Inc /adv 10 0
2018-02-09 13F-HR Norinchukin Bank, The 13,853 14,739 6.40 208 196 -5.77
2018-02-09 13F-HR SUNTRUST BANKS INC 67,468 15,287 -77.34 1,013 203 -79.96
2018-02-14 13F-HR Glen Harbor Capital Management LLC 35,700 47,974 34.38 536 639 19.22
2018-02-13 13F-HR Financial Gravity Companies, Inc. 76 1
2018-02-06 13F-HR Camelot Portfolios, LLC 95,592 86,318 -9.70 1,436 1,150 -19.92
2018-01-26 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 57 80 40.35 1 1 0.00
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 23,684 0 -100.00 477 0 -100.00
2018-01-17 13F-HR Creative Planning 70,808 59,141 -16.48 1,064 788 -25.94
2018-02-09 13F-HR WMS Partners, LLC 11,122 0 -100.00 167 0 -100.00
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 300 9,200 2,966.67 5 123 2,360.00
2018-02-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 20,895 20,955 0.29 314 279 -11.15
2018-02-13 13F-HR Marathon Capital Management 35,786 26,733 -25.30 538 356 -33.83
2018-01-26 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 14,778 0 -100.00 221 0 -100.00
2018-01-23 13F-HR CENTRAL TRUST Co 10,472 10,070 -3.84 157 134 -14.65
2018-02-09 13F-HR South Dakota Investment Council 157,400 197,200 25.29 2,364 2,627 11.13
2018-01-10 13F-HR Bogart Wealth, Llc 3,198 0 -100.00 49 0 -100.00
2018-02-13 13F-HR/A-2 Winslow Capital Management, LLC 2 2 0.00 0 0
2018-02-14 13F-HR PICTET ASSET MANAGEMENT LTD 100,011 107,623 7.61 1,502 1,434 -4.53
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 28,126 374
2017-11-08 13F-HR HAP Trading, LLC Put 42,600 0 -100.00 20 0 -100.00
2018-02-02 13F-HR Mn Services Vermogensbeheer B.V. 30,102 30,102 0.00 452 334 -26.11
2017-11-14 13F-HR Intellectus Partners, LLC Call 2,500 0 -100.00 1 0 -100.00
2018-01-04 13F-HR Fulton Bank, N.A. 50,917 46,956 -7.78 765 626 -18.17
2018-01-25 13F-HR Robeco Institutional Asset Management B.V. 6,699 7,985 19.20 102 106 3.92
2018-02-12 13F-HR Quantbot Technologies LP 26,565 0 -100.00 399 0 -100.00
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 268,247 268,247 0.00 4,029 3,573 -11.32
2018-02-14 13F-HR ROYAL BANK OF CANADA Put 57,500 57,500 0.00 864 766 -11.34
2018-02-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 46,953 0 625
2017-11-14 13F-HR Bayesian Capital Management, LP 34,900 0 -100.00 704 0 -100.00
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 302 0 -100.00 6 0 -100.00
2018-02-13 13F-HR Laurion Capital Management LP Put 300,000 300,000 0.00 4,506 3,996 -11.32
2018-01-19 13F-HR PRIVATE BANK & TRUST CO 15,100 28,800 90.73 227 384 69.16
2018-02-15 13F-HR SRS Capital Advisors, Inc. 75 0 -100.00 1 0 -100.00
2018-02-14 13F-HR Blue Pool Management Ltd. 42,840 571
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 10,637 9,880 -7.12 160 132 -17.50
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 168,398 166,776 -0.96 3,395 2,505 -26.22
2018-02-14 13F-HR ROYAL BANK OF CANADA 645,703 603,406 -6.55 9,699 8,036 -17.15
2018-01-22 13F-HR Chevy Chase Trust Holdings, Inc. 165,183 162,534 -1.60 2,481 2,165 -12.74
2018-01-12 13F-HR Perkins Coie Trust Co 100 100 0.00 2 1 -50.00
2018-02-13 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 10,319 0 -100.00 155 0 -100.00
2018-02-06 13F-HR/A-1 Horan Capital Advisors, LLC. 238 0 -100.00 4 0 -100.00
2018-02-16 13F-HR Feltz WealthPLAN Inc. 121,613 126,935 4.38 1,827 1,691 -7.44
2018-02-14 13F-HR RGT Capital Management, Ltd. 79,194 92,568 16.89 1,189 1,233 3.70
2018-02-14 13F-HR Meadow Creek Investment Management LLC 29,400 39,508 34.38 442 526 19.00
2018-01-17 13F-HR Lowe fs, LLC 16,135 17,594 9.04 242 234 -3.31
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 192,466 190,555 -0.99 2,890,839 2,538,193 -12.20
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 517,592 531,811 2.75 7,774,232 7,083,721 -8.88
2017-11-07 13F-HR Motco 100 0 -100.00 2 0 -100.00
2018-01-05 13F-HR PRIVATE ASSET MANAGEMENT INC 103,856 0 -100.00 1,560 0 -100.00
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 269,653 267,202 -0.91 4,050 3,559 -12.12
2018-02-14 13F-HR TLP GROUP LLC 18,076 1,079 -94.03 272 14 -94.85
2018-02-14 13F-HR Capital Bank & Trust Co 1,771 1,771 0.00 27 24 -11.11
2017-11-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 82,169 0 -100.00 1,657 0 -100.00
2017-11-13 13F-HR Mirador Capital Partners LP 16,993 0 -100.00 282 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC Call 93,200 52,300 -43.88 1,400 697 -50.21
2018-02-09 13F-HR Legacy Financial Advisors, Inc. 250 3
2018-02-12 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 40,697 40,697 0.00 611 542 -11.29
2018-02-12 13F-HR Atlantic Trust Group, LLC 4,702 63
2017-11-16 13F-HR Cetera Advisor Networks LLC 16,354 0 -100.00 329 0 -100.00
2018-02-05 13F-HR Calton & Associates, Inc. 1,447 19
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 18,389 27,789 51.12 276 370 34.06
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 263,400 412,900 56.76 4,341 5,958 37.25
2018-01-30 13F-HR Roble, Belko & Company, Inc 407 407 0.00 6 5 -16.67
2018-02-14 13F-HR ICONIQ Capital, LLC 382,839 344,839 -9.93 5,750 4,593 -20.12
2018-01-18 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,534 3,534 0.00 53 47 -11.32
2018-02-14 13F-HR NOMURA HOLDINGS INC 9,436 11,880 25.90 150 170 13.33
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40,206 41,394 2.95 604 551 -8.77
2018-02-14 13F-HR ProShare Advisors LLC 17,278 25,606 48.20 260 341 31.15
2018-02-14 13F-HR Arrowpoint Asset Management, LLC 2,324,911 6,192,627 166.36 34,920 82,486 136.21
2018-02-13 13F-HR Parallel Advisors, LLC 210 198 -5.71 2 3 50.00
2018-02-13 13F-HR Cannell Peter B & Co Inc 14,098 14,098 0.00 212 188 -11.32
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 20,198 0 -100.00 407 0 -100.00
2018-02-02 13F-HR Seacrest Wealth Management, Llc 13,494 180
2018-02-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 124 124 0.00 1 1 0.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Put 341,300 321,300 -5.86 5,126 4,280 -16.50
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 3,461 2,741 -20.80 1,990 2,432 22.21
2018-02-14 13F-HR Summit Trail Advisors, Llc 51 1
2018-02-02 13F-HR COMERICA BANK 51,657 47,095 -8.83 761 641 -15.77
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 940,295 906,148 -3.63 14,124 12,070 -14.54
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 11,184 0 -100.00 225 0 -100.00
2018-02-14 13F-HR DekaBank Deutsche Girozentrale 15,946 15,946 0.00 282 282 0.00
2018-01-17 13F-HR Cutler Group LP 46,872 8,366 -82.15 704 111 -84.23
2018-02-13 13F-HR Edge Advisors, Llc 33 38 15.15 0 0
2018-02-15 13F-HR Sterling Capital Management LLC 0 100,272 0 1,336
2018-02-15 13F-HR BB&T SECURITIES, LLC 27,854 18,760 -32.65 418 249 -40.43
2018-02-13 13F-HR Legal & General Group Plc 838,143 802,424 -4.26 12,589 10,689 -15.09
2018-01-18 13F-HR State of Alaska, Department of Revenue 17,920 40,539 126.22 269 539 100.37
2018-02-14 13F-HR Perigon Wealth Management, LLC 5,188 0 -100.00 78 0 -100.00
2018-01-24 13F-HR Lenox Wealth Management, Inc. 367 367 0.00 5 5 0.00
2018-02-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,337 2,326 -0.47 35 31 -11.43
2018-01-11 13F-HR Kistler-Tiffany Companies, LLC 25 67 168.00 0 1
2018-01-31 13F-HR Dean Capital Investments Management, Llc 23,391 312
2018-02-12 13F-HR Pacad Investment Ltd. 20,850 32,300 54.92 313 430 37.38
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 272,000 0 3,623
2018-02-05 13F-HR Parkside Financial Bank & Trust 3,415 2,415 -29.28 51 32 -37.25
2018-01-19 13F-HR World Asset Management Inc 17,007 15,775 -7.24 255 210 -17.65
2018-02-09 13F-HR Stearns Financial Services Group 15,612 0 -100.00 234 0 -100.00
2018-02-06 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 473,353 77,707 -83.58 7,110 1,035 -85.44
2018-02-02 13F-HR CIBC Asset Management Inc 11,648 11,518 -1.12 175 153 -12.57
2018-02-13 13F-HR CREDIT AGRICOLE S A 177,020 15,107 -91.47 2,660 201 -92.44
2018-02-08 13F-HR TORONTO DOMINION BANK 70,685 79,642 12.67 1,061 1,061 0.00
2018-01-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,959 4,939 -17.12 90 66 -26.67
2018-02-14 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 18,653 24,933 33.67 280 332 18.57
2018-01-24 13F-HR IFP Advisors, Inc 23,616 26,522 12.31 355 353 -0.56
2018-02-14 13F-HR Integral Derivatives, LLC 32,500 20,243 -37.71 488 270 -44.67
2018-02-08 13F-HR Trust Investment Advisors 18,500 11,800 -36.22 278 157 -43.53
2018-02-14 13F-HR NORTHERN TRUST CORP 2,104,979 2,101,232 -0.18 31,618 27,989 -11.48
2018-02-14 13F-HR Walleye Trading LLC Put 149,400 69,200 -53.68 2,248 923 -58.94
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 12,110 0 -100.00 244 0 -100.00
2018-01-16 13F-HR Louisiana State Employees Retirement System 11,600 11,200 -3.45 174 149 -14.37
2018-02-14 13F-HR BLAIR WILLIAM & CO/IL 39,650 25,383 -35.98 596 338 -43.29
2018-02-05 13F-HR Crossmark Global Holdings, Inc. 12,277 12,597 2.61 184 168 -8.70
2018-02-15 13F-HR GLENMEDE TRUST CO NA 2,729 715 -73.80 40 9 -77.50
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,837,664 1,899,827 3.38 27,545 25,251 -8.33
2018-01-24 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 12,731 0 -100.00 198 0 -100.00
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 30,595 29,486 -3.62 460 393 -14.57
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 152,794 146,173 -4.33 2,295 1,946 -15.21
2018-02-14 13F-HR Woodson Capital Management, LP 40,175 0 -100.00 603 0 -100.00
2018-02-09 13F-HR Employees Retirement System of Texas 9,063 9,063 0.00 136 121 -11.03
2018-02-14 13F-HR Walleye Trading LLC 90,601 77,475 -14.49 1,361 1,032 -24.17
2017-08-28 13F-HR/A-1 HRS Investment Holdings, LLC 15,000 0 -100.00 378 0 -100.00
2018-02-15 13F-HR Slow Capital, Inc. 4,488 59
2017-10-24 13F-HR Mps Loria Financial Planners, Llc 200 0 -100.00 3 0 -100.00
2018-02-07 13F-HR Wealthstreet Investment Advisors, Llc 46,358 617
2018-02-14 13F-HR AMP Capital Investors Ltd 41,876 40,911 -2.30 628 545 -13.22
2018-02-14 13F-HR MORGAN STANLEY 3,142,963 1,627,621 -48.21 47,207 21,681 -54.07
2018-02-01 13F-HR Clear Perspective Advisors, LLC 1,283 1,483 15.59 19 20 5.26
2018-02-15 13F-HR Metlife Investment Advisors, Llc 57,036 760
2018-02-13 13F-HR JP Morgan Chase & Co Put 1,015,000 959,100 -5.51 16,707 13,840 -17.16
2018-02-14 13F-HR IHT Wealth Management, LLC 991 2,267 128.76 15 34 126.67
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 402 0 -100.00 8 0 -100.00
2018-02-14 13F-HR InterOcean Capital, LLC 12,300 12,300 0.00 185 164 -11.35
2017-11-07 13F-HR Columbia Asset Management 11,863 0 -100.00 239 0 -100.00
2018-02-06 13F-HR D'Orazio & Associates, Inc. 3,032 40
2018-01-22 13F-HR FIRST MANHATTAN CO 508 508 0.00 7 6 -14.29
2017-10-20 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 20,219 0 -100.00 408 0 -100.00
2018-02-02 13F-HR Cribstone Capital Management, LLC 352 352 0.00 5 5 0.00
2018-02-22 13F-HR Wagner Wealth Management, Llc 1,109 16
2018-02-13 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,137 16,488 8.93 227 220 -3.08
2017-10-16 13F-HR JAG CAPITAL MANAGEMENT, LLC 39,881 0 -100.00 804 0 -100.00
2018-02-16 13F-HR SALEM INVESTMENT COUNSELORS INC 100 100 0.00 2 2 0.00
2018-02-13 13F-HR Kaizen Advisory, Llc 183 2
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 352,729 361,804 2.57 5,298 4,819 -9.04
2018-02-09 13F-HR Baird Financial Group, Inc. 246,977 118,233 -52.13 3,710 1,575 -57.55
2018-01-24 13F-HR BALDWIN BROTHERS INC/MA 800 800 0.00 12 11 -8.33
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 0 11,513 0 153
2018-02-14 13F-HR UBS Group AG 724,887 638,295 -11.95 10,888 8,502 -21.91
2018-02-14 13F-HR FIFTH THIRD BANCORP 568 425 -25.18 9 6 -33.33
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 29,205 29,205 0.00 439 389 -11.39
2018-01-11 13F-HR Kessler Investment Group, LLC 12,900 0 -100.00 194 0 -100.00
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 276,475 276,364 -0.04 4,153 3,681 -11.37
2018-02-14 13F-HR QS Investors, LLC 2,479 2,479 0.00 37 33 -10.81
2018-02-12 13F-HR FMR LLC / Fidelity 895,518 778,424 -13.08 13,451 10,369 -22.91
2017-11-13 13F-HR Motley Fool Asset Management LLC 171,614 0 -100.00 3,460 0 -100.00
2018-02-14 13F-HR HighTower Advisors, LLC 50,714 39,294 -22.52 773 521 -32.60
2018-02-08 13F-HR Ahrens Investment Partners Llc 10,516 0 -100.00 158 0 -100.00
2018-02-14 13F-HR DENVER INVESTMENT ADVISORS LLC 10,276 0 -100.00 154 0 -100.00
2018-01-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 914,885 476,868 -47.88 13,742 6,352 -53.78
2017-11-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 30,000 0 -100.00 605 0 -100.00
2018-02-08 13F-HR Global Financial Private Capital, LLC 32,453 0 -100.00 487 0 -100.00
2018-02-12 13F-HR CITIGROUP INC 206,616 162,554 -21.33 3,103 2,165 -30.23
2018-02-14 13F-HR ETF MANAGERS GROUP, LLC 2,881 3,361 16.66 43 47 9.30
2018-02-14 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 19,500 0 -100.00 293 0 -100.00
2018-02-13 13F-HR/A-1 GMT Capital Corp 624,598 624,598 0.00 9,381 8,320 -11.31
2018-02-14 13F-HR Squarepoint Ops LLC 0 24,730 0 329
2018-02-14 13F-HR PointState Capital LP 1,828,200 24,352
2018-02-12 13F-HR State of Tennessee, Treasury Department 50,644 47,689 -5.83 761 635 -16.56
2018-02-14 13F-HR Andra AP-fonden 64,200 121,700 89.56 964 1,621 68.15
2018-02-14 13F-HR BERYLSON CAPITAL PARTNERS, LLC 84,000 1,119
2018-02-14 13F-HR Hunting Hill Global Capital, LLC 80,428 152,939 90.16 1,208 2,037 68.63
2018-02-12 13F-HR CQS Cayman LP 551,124 990,082 79.65 8,278 13,188 59.31
2018-01-17 13F-HR Asset Dedication, LLC 140 140 0.00 2 2 0.00
2017-11-16 13F-HR Cetera Advisors LLC 10,673 0 -100.00 215 0 -100.00
2018-02-09 13F-HR RHUMBLINE ADVISERS 317,923 320,968 0.96 4,775 4,275 -10.47
2018-02-06 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 524,761 533,461 1.66 7,882 7,106 -9.85
2018-02-22 13F-HR Cambridge Investment Research Advisors, Inc. 72,724 71,859 -1.19 1,092 957 -12.36
2018-02-14 13F-HR Clearbridge Investments, LLC 138 138 0.00 2 2 0.00
2018-02-09 13F-HR Alexandria Capital, LLC 521 0 -100.00 8 0 -100.00
2018-02-14 13F-HR National Planning Corp 14,182 0 -100.00 213 0 -100.00
2018-02-14 13F-HR Advisor Group, Inc. 28,622 24,597 -14.06 430 328 -23.72
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 202,031 195,942 -3.01 3,034 2,610 -13.97
2018-02-12 13F-HR Skandinaviska Enskilda Banken AB (publ) 17,422 19,101 9.64 590 254 -56.95
2018-02-07 13F-HR Private Advisor Group, LLC 41,878 13,915 -66.77 640 202 -68.44
2018-02-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 6,918,090 0 -100.00 103,910 0 -100.00
2018-02-12 13F-HR Capital Analysts, Inc. 100 551,816 551,716.00 2 31,398 1,569,800.00
2018-02-14 13F-HR Integral Derivatives, LLC Put 37,200 27,000 -27.42 559 360 -35.60
2018-02-16 13F-HR SevenBridge Financial Group, LLC 12,106 10,879 -10.14 182 145 -20.33
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 71,800 119,200 66.02 1,078 1,588 47.31
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 51,583 50,325 -2.44 775 670 -13.55
2018-01-31 13F-HR Tortoise Investment Management, LLC 201 201 0.00 3 3 0.00
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 236,537 236,496 -0.02 3,552 3,151 -11.29
2018-02-01 13F-HR STATE TREASURER STATE OF MICHIGAN 56,499 53,999 -4.42 849 719 -15.31
2017-11-13 13F-HR Resources Investment Advisors, Inc. 1,744 0 -100.00 35 0 -100.00
2018-02-13 13F-HR FDO Partners, LLC 25,662 0 -100.00 385 0 -100.00
2018-02-02 13F-HR US BANCORP \DE\ 8,957 4,610 -48.53 134 62 -53.73
2018-01-23 13F-HR WEBSTER BANK, N. A. 7,990 2,073 -74.06 120 28 -76.67
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,295 23,394 -37.27 560 312 -44.29
2018-02-01 13F-HR Taylor Wealth Management Partners 221 0 -100.00 3 0 -100.00
2017-11-09 13F-HR American Trust Investment Advisors, LLC 83,160 0 -100.00 1,677 0 -100.00
2018-01-16 13F-HR NEXT Financial Group, Inc 1,520 0 -100.00 23 0 -100.00
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 100,000 0 1,332
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 59,890 0 -100.00 900 0 -100.00
2018-02-12 13F-HR Brown Advisory Securities, LLC 35,703 20,187 -43.46 544 269 -50.55
2018-01-26 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 59,931 12,233 -79.59 900 163 -81.89
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 852,987 1,230,789 44.29 12,813 16,393 27.94
2018-02-12 13F-HR Tyvor Capital LLC 270,000 0 -100.00 4,055 0 -100.00
2018-02-08 13F-HR Global X Management CO LLC 913 1,095 19.93 14 15 7.14
2017-11-02 13F-HR AlphaMark Advisors, LLC 2 0 -100.00 0 0
2018-02-12 13F-HR Santori & Peters, Inc. 1,250 15
2018-02-14 13F-HR Utah Retirement Systems 34,202 34,702 1.46 514 463 -9.92
2017-11-06 13F-HR WCM INVESTMENT MANAGEMENT/CA 1,368,431 0 -100.00 27,588 0 -100.00
2017-10-30 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 12,251 0 -100.00 247 0 -100.00
2017-11-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 400,000 0 -100.00 8,064 0 -100.00
2018-01-12 13F-HR First Command Bank 100 100 0.00 2 1 -50.00
2018-02-16 13F-HR We Are One Seven, Llc 16 0
2018-01-16 13F-HR Baltimore-Washington Financial Advisors, Inc. 173,495 0 -100.00 2,606 0 -100.00
2018-02-05 13F-HR FIRST MERCANTILE TRUST CO 9,700 9,700 0.00 146 129 -11.64
2018-02-07 13F-HR Swiss National Bank 684,512 687,912 0.50 10,281 9,163 -10.87
2018-01-18 13F-HR Carroll Financial Associates, Inc. 304 3 -99.01 4 0 -100.00
2018-02-06 13F-HR State of New Jersey Common Pension Fund D 1,500,000 2,300,000 53.33 22,530 30,636 35.98
2017-11-01 13F-HR Monarch Partners Asset Management LLC 262,200 0 -100.00 5,286 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 161,282 0 -100.00 2,422 0 -100.00
2017-11-08 13F-HR Texas Yale Capital Corp. 10,894 0 -100.00 220 0 -100.00
2017-11-09 13F-HR FNY Partners Fund LP 1,100 0 -100.00 22 0 -100.00
2018-01-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 16,848 16,848 0.00 253 224 -11.46
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 40 40 0.00 0 0
2018-02-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 143,080 1,905
2017-11-14 13F-HR A.R.T. Advisors, LLC 13,800 0 -100.00 278 0 -100.00
2018-01-10 13F-HR ADIRONDACK TRUST CO 315 0 -100.00 5 0 -100.00
2018-02-09 13F-HR CITADEL ADVISORS LLC 354,763 12,581 -96.45 5,328 168 -96.85
2018-02-12 13F-HR CITIGROUP INC Put 472,500 531,000 12.38 7,097 7,073 -0.34
2018-02-06 13F-HR M&T BANK CORP 20,679 14,471 -30.02 311 193 -37.94
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 83,460 105,859 26.84 1,253 1,408 12.37
2018-02-14 13F-HR Pacer Advisors, Inc. 6,006 80
2017-11-09 13F-HR Archon Capital Management LLC 33,770 0 -100.00 681 0 -100.00
2018-01-19 13F-HR Personal Capital Advisors Corp 118,364 128,465 8.53 1,778 1,711 -3.77
2018-02-21 13F-HR CKW FINANCIAL GROUP 500 500 0.00 8 7 -12.50
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,071 2,914 -5.11 46 39 -15.22
2017-11-08 13F-HR D.A. DAVIDSON & CO. 6,610 0 -100.00 133 0 -100.00
2018-02-01 13F-HR Armor Investment Advisors, LLC 5,378 0 -100.00 81 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Call 8,400 11,300 34.52 169 170 0.59
2018-02-13 13F-HR Intellectus Partners, LLC 7,176 3,423 -52.30 108 46 -57.41
2018-02-02 13F-HR Sandy Spring Bank 4,046 3,242 -19.87 61 43 -29.51
2018-02-08 13F-HR Advisory Services Network, LLC 7,389 3,335 -54.87 111 44 -60.36
2018-02-02 13F-HR Aperio Group, LLC 30,452 26,547 -12.82 457 354 -22.54
2018-02-14 13F-HR UBS Group AG Put 125,000 125,000 0.00 1,878 1,665 -11.34
2018-02-14 13F-HR WADDELL & REED FINANCIAL INC 817,531 0 -100.00 12,280 0 -100.00
2018-01-30 13F-HR JFS WEALTH ADVISORS, LLC 2 2 0.00 0 0
2017-11-16 13F-HR Cetera Investment Advisers 10,673 0 -100.00 215 0 -100.00
2017-11-13 13F-HR People's United Financial, Inc. 13,288 0 -100.00 268 0 -100.00
2018-02-13 13F-HR ASSETMARK, INC 58 1
2018-02-14 13F-HR Belpointe Asset Management Llc 28,154 375
2018-02-09 13F-HR Gryphon Financial Partners Llc 2,300 31
2018-01-30 13F-HR CUE FINANCIAL GROUP, INC. 10,185 20,350 99.80 256 271 5.86
2018-01-24 13F-HR MIZUHO SECURITIES USA INC. 108,900 70,100 -35.63 1,636 934 -42.91
2018-02-14 13F-HR MACQUARIE GROUP LTD 2,878 2,400 -16.61 43 70 62.79
2017-11-14 13F-HR Sheffield Asset Management, L.L.C. 782,597 0 -100.00 15,777 0 -100.00
2017-10-12 13F-HR V Wealth Management,LLC 2,517 0 -100.00 51 0 -100.00
2017-11-13 13F-HR Catamount Wealth Management 578 0 -100.00 12 0 -100.00
2018-02-13 13F-HR ROPES WEALTH ADVISORS LLC 12,216 12,216 0.00 183 163 -10.93
2018-02-12 13F-HR HRT FINANCIAL LLC 21,056 0 -100.00 316 0 -100.00
2018-02-12 13F-HR PETTYJOHN, WOOD & WHITE, INC 17,000 0 -100.00 255 0 -100.00
2018-02-13 13F-HR Delpha Capital Management, Llc 105 1
2018-01-24 13F-HR SG Americas Securities, LLC 385,531 441,151 14.43 5,791 5,876 1.47
2017-11-06 13F-HR Spot Trading L.l.c. 27,548 18,227 -33.84 555 274 -50.63
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 1,208 1,288 6.62 18 17 -5.56
2018-02-12 13F-HR BROWN ADVISORY INC 68,980 39,851 -42.23 1,036 531 -48.75
2018-02-07 13F-HR WHITTIER TRUST CO 70 70 0.00 1 1 0.00
2018-02-13 13F-HR Kentucky Retirement Systems 11,319 11,368 0.43 170 151 -11.18
2018-02-15 13F-HR Bb&t Investment Services, Inc. 251 100 -60.16 4 1 -75.00
2018-01-24 13F-HR MIZUHO SECURITIES USA INC. Call 108,900 0 -100.00 7 0 -100.00
2018-02-05 13F-HR Jacobi Capital Management LLC 595 495 -16.81 9 7 -22.22
2018-02-09 13F-HR HENDERSON GROUP PLC 237,963 22,831 -90.41 3,571 304 -91.49
2018-01-10 13F-HR DnB Asset Management AS 18,826 18,826 0.00 282,767 250,762 -11.32
2018-01-30 13F-HR P.A.W. CAPITAL CORP 60,000 30,000 -50.00 901 400 -55.60
2018-02-14 13F-HR BARCLAYS PLC 464,190 411,193 -11.42 6,971 5,479 -21.40
2018-01-24 13F-HR MIZUHO SECURITIES USA INC. Put 108,900 0 -100.00 3,803 0 -100.00
2018-02-14 13F-HR RPG Investment Advisory, LLC 11,828 19,140 61.82 216 255 18.06
2018-02-13 13F-HR Mengis Capital Management, Inc. 12,800 170
2018-02-12 13F-HR Hudson Bay Capital Management LP Put 190,000 165,000 -13.16 3,131 2,381 -23.95
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 758,529 1,247,271 64.43 11,393 16,613 45.82
2018-01-18 13F-HR Endurance Wealth Management, Inc. 219 219 0.00 3 3 0.00
2018-02-12 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 46,391 36,936 -20.38 697 492 -29.41
2018-02-20 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 78,482 78,482 0.00 1,179 1,045 -11.37
2018-02-01 SC 13G BlackRock Inc. 10,520,022 11,391,823 8.29
2018-01-29 13F-HR REILLY FINANCIAL ADVISORS, LLC 175 175 0.00 3 2 -33.33
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 75,987 82,470 8.53 1,141 1,099 -3.68
2017-09-21 13F-HR Lido Advisors, LLC 9,370 9,775 4.32 317 246 -22.40
2018-02-06 13F-HR Russell Investments Group, Ltd. 8,791 13,093 48.94 132 185 40.15
2017-10-17 13F-HR TB Alternative Assets Ltd. 53,800 0 -100.00 1,085 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 600 0 -100.00 12 0 -100.00
2018-01-17 13F-HR Koshinski Asset Management, Inc. 7,427 0 -100.00 111,554 0 -100.00
2018-02-05 13F-HR Summit Financial Wealth Advisors, LLC 12,079 161
2018-02-06 13F-HR Daiwa Securities Group Inc. 257,929 81,853 -68.27 3,874 1,090 -71.86
2018-01-30 13F-HR Burt Wealth Advisors 500 950 90.00 8 13 62.50
2017-11-06 13F-HR Spot Trading L.l.c. Put 75,700 46,300 -38.84 1,526 695 -54.46
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 297,149 293,470 -1.24 4,463 3,909 -12.41
2018-02-01 13F-HR Tradewinds Capital Management, LLC 0 34 0 0
2018-02-14 13F-HR Neuberger Berman Group LLC 0 1,112,120 0 14,822
2018-02-09 13F-HR CITADEL ADVISORS LLC Call 126,900 271,300 113.79 1,906 3,614 89.61
2018-02-13 13F-HR VALLEY NATIONAL ADVISERS INC 1,309 0 -100.00 20 0 -100.00
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 49,661 49,661 0.00 746 661 -11.39
2018-02-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 49 1
2018-02-12 13F-HR BKS ADVISORS, LLC 47,284 46,278 -2.13 710 616 -13.24
2018-01-24 13F-HR SG Americas Securities, LLC Call 793,500 400,000 -49.59 663 342 -48.42
2018-02-14 13F-HR CREDIT SUISSE AG/ 242,290 240,057 -0.92 3,639 3,198 -12.12
2018-02-14 13F-HR Seven Bridges Advisors LLC 5,471 0 -100.00 82 0 -100.00
2018-02-13 13F-HR BOSTON PRIVATE WEALTH LLC 10,596 0 -100.00 159 0 -100.00
2018-02-15 13F-HR/A-1 Sharkey, Howes & Javer 21 21 0.00 1 1 0.00
2018-02-14 13F-HR LPL Financial LLC 111,236 88,527 -20.42 1,671 1,179 -29.44
2018-02-12 13F-HR Kiley Juergens Wealth Management, Llc 9,000 119
2018-01-30 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 13,681 0 -100.00 205 0 -100.00
2018-02-12 13F-HR Achmea Investment Management B.V. 15,978 0 -100.00 239 0 -100.00
2018-02-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,654 7,654 0.00 115 102 -11.30
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 437,900 454,400 3.77 6,577 6,053 -7.97
2017-11-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 1,500 0 -100.00 30 0 -100.00
2018-02-15 13F-HR Financial Advocates Investment Management 30,840 411
2018-02-14 13F-HR STATE STREET CORP 7,000,239 7,179,491 2.56 105,156 95,624 -9.06
2018-02-14 13F-HR Tyers Asset Management LLC 16,800 22,576 34.38 252 301 19.44
2018-01-17 13F-HR GATEWAY INVESTMENT ADVISERS LLC 106,134 121,809 14.77 1,594 1,622 1.76
2018-02-09 13F-HR Private Ocean, LLC 100 1
2018-01-24 13F-HR SG Americas Securities, LLC Put 243,800 243,800 0.00 1,068 1,349 26.31
2018-02-06 13F-HR ING GROEP NV 16,086 63,327 293.68 242 844 248.76
2018-01-26 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 8,914 127
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Call 84,500 39,200 -53.61 1,269 522 -58.87
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,332,400 1,188,600 -10.79 20,013 15,832 -20.89
2018-02-05 13F-HR QCI ASSET MANAGEMENT INC/NY 150 150 0.00 2 2 0.00
2018-02-01 13F-HR Goodman Financial Corp 402 5
2018-02-06 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 30,545 31,396 2.79 459 452 -1.53
2018-02-15 13F-HR/A-1 Vantage Investment Partners, LLC 490,500 0 -100.00 7,367 0 -100.00
2018-02-08 13F-HR SEI INVESTMENTS CO 247,276 293,544 18.71 3,714 3,910 5.28
2017-11-17 13F-HR Archford Capital Strategies, LLC 13,958 0 -100.00 1,774 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC 36,106 0 -100.00 715 0 -100.00
2018-02-07 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 301 626 107.97 5 8 60.00
2018-02-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25,400 29,500 16.14 383 393 2.61
2018-02-13 13F-HR AMALGAMATED BANK 22,191 24,245 9.26 333 323 -3.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 31,042 34,658 11.65 465 460 -1.08
2018-02-12 13F-HR GFI Investment Counsel Ltd. 25,000 333
2018-02-12 13F-HR CITIGROUP INC Call 315,500 491,800 55.88 4,739 6,550 38.21
2018-02-09 13F-HR Arizona State Retirement System 46,115 46,705 1.28 693 622 -10.25
2018-02-07 13F-HR KBC Group NV 26,410 26,410 0.00 397 352 -11.34
2018-02-14 13F-HR NGAM ADVISORS, L.P. 148,198 126,472 -14.66 2,225 1,684 -24.31
2018-02-12 13F-HR MONROE BANK & TRUST/MI 201 201 0.00 5 5 0.00
2018-02-09 13F-HR Itau Unibanco Holding S.A. 0 1,760 0 23
2018-02-14 13F-HR CAPTRUST FINANCIAL ADVISORS 1,610 1,690 4.97 25 23 -8.00
2018-02-09 13F-HR Virtu Financial LLC 17,513 0 -100.00 263 0 -100.00
2018-01-11 13F-HR Gierl Augustine Investment Management Inc 1,200 200 -83.33 18 3 -83.33
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 655,734 669,834 2.15 9,849 8,922 -9.41
2017-10-26 13F-HR HONEYWELL INTERNATIONAL INC 532,501 0 -100.00 10,735 0 -100.00
2017-11-15 13F-HR Independent Advisor Alliance 10,157 0 -100.00 194 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 1,405 1,684 19.86 20 74 270.00
2018-01-16 13F-HR St. Johns Investment Management Company, LLC 35 0 -100.00 1 0 -100.00
2018-02-13 13F-HR BANK OF NOVA SCOTIA 27,739 24,237 -12.62 417 323 -22.54
2018-02-13 13F-HR Laurion Capital Management LP 63,140 463,581 634.21 948 6,175 551.37
2018-02-14 13F-HR DEUTSCHE BANK AG\ Put 2,000 1,827 -8.65 30 24 -20.00
2017-10-19 13F-HR Edge Wealth Management LLC 90 0 -100.00 2 0 -100.00
2018-02-14 13F-HR Virtus Investment Advisers, Inc. 4,008 41,919 945.88 60 49 -18.33
2018-02-14 13F-HR Nuveen Fund Advisors, LLC 10,475 0 -100.00 157 0 -100.00
2018-02-13 13F-HR JP Morgan Chase & Co 146,705 137,379 -6.36 2,210 1,830 -17.19
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 93,984 34,843 -62.93 1,412 464 -67.14
2018-02-13 13F-HR Close Asset Management Ltd 100 100 0.00 2 1 -50.00
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 501 260 -48.10 8 3 -62.50
2018-02-12 13F-HR Financial Architects, Inc 8,995 538 -94.02 136 7 -94.85
2018-02-14 13F-HR Natixis 17,306 16,807 -2.88 260 224 -13.85
2018-02-09 13F-HR TD Capital Management LLC 201 201 0.00 3 3 0.00
2018-01-17 13F-HR PEOPLES FINANCIAL SERVICES CORP. 200 200 0.00 3 3 0.00
2018-02-14 13F-HR potrero capital research llc 250,000 3,330
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 49,850 12,350 -75.23 749 165 -77.97
2018-02-12 13F-HR Standard Life Aberdeen Plc 32,307 33,197 2.75 485 443 -8.66
2018-02-06 13F-HR Glassman Wealth Services 397 447 12.59 6 6 0.00
2018-02-07 13F-HR Gradient Investments LLC 0 459 0 6
2018-02-06 13F-HR New Jersey Better Educational Savings Trust 12,000 22,000 83.33 180 293 62.78
2018-02-13 13F-HR SCOTIA CAPITAL INC. 14,750 14,134 -4.18 222 188 -15.32
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 50 50 0.00 1 1 0.00
2018-02-14 13F-HR Adage Capital Partners GP LLC 0 245,000 0 3,263
2017-11-14 13F-HR Folger Hill Asset Management LP 12,570 0 -100.00 253 0 -100.00
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 474,334 505,362 6.54 7,125 6,731 -5.53
2018-02-13 13F-HR Quinn Opportunity Partners LLC 15,000 0 -100.00 225 0 -100.00
2018-02-09 13F-HR CITADEL ADVISORS LLC Put 416,500 227,500 -45.38 6,256 3,030 -51.57
2017-10-24 13F-HR STOCK YARDS BANK & TRUST CO 11,797 0 -100.00 238 0 -100.00
2018-02-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 4,235 1,035 -75.56 64 14 -78.12
2018-02-01 13F-HR CIBC World Markets Inc. 0 11,782 0 157
2018-02-21 13F-HR/A-1 Xact Kapitalforvaltning AB 34,108 34,108 0.00 512 454 -11.33
2018-02-14 13F-HR PEAK6 Investments, L.P. 15,411 409,207 2,555.29 231 5,451 2,259.74
2018-01-12 13F-HR Stonehearth Capital Management, LLC 866 12
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 40,766 411,795 910.14 612 5,485 796.24
2017-10-13 13F-HR CENTRAL BANK & TRUST CO 1,006 0 -100.00 20 0 -100.00
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 680,332 797,625 17.24 10,183 10,650 4.59
2018-02-08 13F-HR MUFG Americas Holdings Corp 3,021 3,021 0.00 45 40 -11.11
2017-11-13 13F-HR/A-1 OLD NATIONAL BANCORP /IN/ 24,284 0 -100.00 611 0 -100.00
2018-02-02 13F-HR AMERICAN CENTURY COMPANIES INC 1,462,040 0 -100.00 21,960 0 -100.00

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