SecurityUAA / Under Armour, Inc. (904311206)
Chairman and CEOPlank Kevin A
IndustryApparel And Other Finished Products Made From Fabrics And Similar Materials
Institutional Owners451
Institutional Shares153,376,455 - 68.34%
Common Shares Outstanding2224,423,898 shares (as of 2018-06-30)
Institutional Value$ 19,794,527,000 USD
Related UA / Under Armour, Inc., Class C

Institutional Stock Ownership and Shareholders

UAA / Under Armour, Inc. Institutional Ownership

Under Armour, Inc. (NYSE:UAA) has 451 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 153,376,455 shares. Largest shareholders include Wellington Management Group LLP, Vanguard Group Inc, BlackRock Inc., Harris Associates L P, Bares Capital Management, Inc., State Street Corp, Henderson Group Plc, BlackRock Institutional Trust Company, N.A., Arrowpoint Asset Management, LLC, and Baillie Gifford & Co.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-26 13F-HR Tyvor Capital LLC 0 1,376,988 0 29,027
2018-08-14 13F-HR Holocene Advisors, Lp 32,955 0 -100.00 473 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 495 295 -40.40 7 6 -14.29
2018-08-03 13F-HR Financial Architects, Inc 688 338 -50.87 10 7 -30.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 36,745 38,067 3.60 527 802 52.18
2018-08-14 13F-HR JP Morgan Chase & Co 97,671 91,482 -6.34 1,402 1,928 37.52
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,133,100 1,021,300 -9.87 16,260 21,529 32.40
2018-08-13 13F-HR HAP Trading, LLC Put 0 11,300 0 7
2018-08-13 13F-HR Baird Financial Group, Inc. 112,540 109,071 -3.08 1,615 2,299 42.35
2018-07-10 13F-HR State of Alaska, Department of Revenue 39,799 38,349 -3.64 570 807 41.58
2018-08-01 13F-HR FIRST MANHATTAN CO 508 508 0.00 7 10 42.86
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 272 0 -100.00 4 0 -100.00
2018-08-06 13F-HR Nepsis Capital Management, Inc. 29,854 0 -100.00 428 0 -100.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,100 0 -100.00 30 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 0 306 0 6
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 500 0 -100.00 7 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 33,556 36,066 7.48 482 760 57.68
2018-02-15 13F-HR Bb&t Investment Services, Inc. 251 100 -60.16 4 1 -75.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 85 85 0.00 1 2 100.00
2018-08-14 13F-HR Natixis 22,610 13,637 -39.69 370 287 -22.43
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,300 11,100 -1.77 162 234 44.44
2018-04-18 13F-HR Integral Derivatives, LLC 20,243 21,543 6.42 270 309 14.44
2018-08-09 13F-HR Abbot Financial Management, Inc. 10,322 10,322 0.00 148 218 47.30
2017-05-01 13F-HR Spot Trading L.L.C Put 30,000 36,100 20.33 755 661 -12.45
2018-08-08 13F-HR CIBC World Markets Inc. 31,059 58,804 89.33 446 1,240 178.03
2018-07-30 13F-HR ARROW FINANCIAL CORP 880 880 0.00 13 18 38.46
2018-08-03 13F-HR Capital Analysts, Inc. 200 200 0.00 3 4,216 140,433.33
2018-07-18 13F-HR Westpac Banking Corp 10,634 10,634 0.00 152,598 224,164 46.90
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,846 502,788 17,566.48 41 10,599 25,751.22
2018-08-13 13F-HR Winch Advisory Services, LLC 540 540 0.00 8 11 37.50
2018-07-30 13F-HR SIMPLEX TRADING, LLC 54,331 0 -100.00 779 0 -100.00
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 28,800 28,800 0.00 413 607 46.97
2018-07-11 13F-HR Cordasco Financial Network 225 5
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 100 100 0.00 1 2 100.00
2018-08-14 13F-HR LPL Financial LLC 102,674 112,718 9.78 1,473 2,376 61.30
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 353,404 353,404 0.00 5,071 7,450 46.91
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 80 80 0.00 1 2 100.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 498 498 0.00 8 10 25.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 117,977 117,977 0.00 1,687 1,687 0.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 165,242 164,262 -0.59 2,371 3,463 46.06
2018-09-05 13F-HR Sturgeon Ventures Llp 19,369 423
2018-08-13 13F-HR Global Retirement Partners, Llc 801 801 0.00 11 17 54.55
2018-08-10 13F-HR WASHINGTON TRUST Co 201 4
2018-05-15 13F-HR We Are One Seven, Llc 16 16 0.00 0 0
2018-08-10 13F-HR MUFG Americas Holdings Corp 3,021 3,021 0.00 43 64 48.84
2018-08-14 13F-HR Blue Pool Management Ltd. 42,840 42,840 0.00 615 903 46.83
2018-07-31 13F-HR Destination Wealth Management 15 0 -100.00 0 0
2018-08-13 13F-HR Glen Harbor Capital Management LLC 40,800 32,946 -19.25 585 694 18.63
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 33,339 19,896 -40.32 478 419 -12.34
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 266,900 191,200 -28.36 4,364 4,298 -1.51
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 5,686,521 3,842,774 -32.42 81,602 81,006 -0.73
2017-02-10 13F-HR BlackRock Japan Co. Ltd 238,725 245,500 2.84 6,935 6,179 -10.90
2017-04-07 13F-HR CT Financial Advisors LLC 117 101 -13.68 2,945 1,848 -37.25
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 22,414 28,714 28.11 322 605 87.89
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 30,800 31,800 3.25 442 670 51.58
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 0 247,648 0 5,220
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 3,630 0 76
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,031 0 -100.00 15 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 1,210,500 11,500 -99.05 19,792 258 -98.70
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 38,100 245 -99.36 546,735 516,460 -5.54
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 738,000 762,400 3.31 10,590 16,072 51.77
2018-08-13 13F-HR Claybrook Capital, Llc 2,500 2,500 0.00 36 53 47.22
2018-08-07 13F-HR Marathon Capital Management 26,580 25,980 -2.26 381 547 43.57
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 232,261 223,294 -3.86 3,333 4,707 41.22
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,052 15
2018-08-13 13F-HR RMB Capital Management, LLC 127,763 0 -100.00 1,833 0 -100.00
2018-08-14 13F-HR Sound Income Strategies, Llc 65 65 0.00 1 1 0.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 10,822 10,822 0.00 156 228 46.15
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 27,500 0 580
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 88 59 -32.95 1 1 0.00
2018-08-07 13F-HR Twin Tree Management, LP Put 311,300 6,562
2018-08-16 13F-HR Global X Management CO LLC 1,160 1,242 7.07 17 26 52.94
2018-08-09 13F-HR BlackRock Inc. 11,499,406 11,685,802 1.62 165,016 246,336 49.28
2018-08-14 13F-HR SevenBridge Financial Group, LLC 9,572 18,274 90.91 137 385 181.02
2018-08-10 13F-HR Stearns Financial Services Group 13,424 13,093 -2.47 193 276 43.01
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 11,236 0 -100.00 161 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 11,500 5,100 -55.65 258 108 -58.14
2018-08-08 13F-HR US BANCORP \DE\ 4,490 8,459 88.40 64 178 178.13
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 2 2 0.00 0 0
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 393,676 367,676 -6.60 5,649 7,751 37.21
2018-08-06 13F-HR BKS ADVISORS, LLC 43,367 33,700 -22.29 622 710 14.15
2018-08-10 13F-HR Cutler Group LP Call 6,000 1,700 -71.67 5 6 20.00
2018-08-07 13F-HR IFP Advisors, Inc 22,436 21,416 -4.55 322 451 40.06
2018-08-14 13F-HR Walleye Trading LLC Call 180,200 450,100 149.78 2,586 9,488 266.90
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 276,364 276,613 0.09 3,966 5,831 47.02
2018-08-14 13F-HR Voya Investment Management LLC 136,172 131,144 -3.69 1,953 2,765 41.58
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,534 3,534 0.00 51 74 45.10
2018-08-08 13F-HR Russell Investments Group, Ltd. 14,154 9,526 -32.70 201 207 2.99
2018-08-10 13F-HR CITIGROUP INC Call 310,800 129,300 -58.40 4,460 2,726 -38.88
2018-08-03 13F-HR Brown Advisory Securities, LLC 18,398 18,097 -1.64 264 377 42.80
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 13,905 13,254 -4.68 200 279 39.50
2018-08-14 13F-HR State of Tennessee, Treasury Department 44,264 44,264 0.00 635 933 46.93
2018-07-20 13F-HR LS Investment Advisors, LLC 13,975 11,934 -14.60 201 252 25.37
2018-08-13 13F-HR Neuberger Berman Group LLC 586,201 0 -100.00 8,411 0 -100.00
2018-07-18 13F-HR Global Trust Asset Management, Llc 12 12 0.00 0 0
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 57,500 57,500 0.00 825 1,212 46.91
2018-08-14 13F-HR FIFTH THIRD BANCORP 207 392 89.37 3 8 166.67
2018-08-07 13F-HR First Personal Financial Services 1,341 0 -100.00 19 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 3,392 3,392 0.00 49 71 44.90
2017-02-10 13F-HR BlackRock Group LTD 1,560,630 1,634,227 4.72 52,843 41,132 -22.16
2018-08-06 13F-HR RHUMBLINE ADVISERS 321,002 325,109 1.28 4,606 6,853 48.78
2018-08-13 13F-HR GFI Investment Counsel Ltd. 25,000 15,000 -40.00 359 316 -11.98
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 42,155 43,655 3.56 605 920 52.07
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 10 10 0.00 0 210
2018-08-13 13F-HR Camelot Portfolios, LLC 114,082 154,493 35.42 1,637 3,257 98.96
2018-08-13 13F-HR Archford Capital Strategies, LLC 1,661 1,661 0.00 22 35 59.09
2018-08-15 13F-HR Focused Wealth Management, Inc Put 1,900 2,100 10.53 3 3 0.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 32,140 42,310 31.64 462 892 93.07
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 211 0 4
2018-07-31 13F-HR Accredited Investors Inc. 10,717 10,967 2.33 154 231 50.00
2018-08-21 13F-HR SRS Capital Advisors, Inc. 75 975 1,200.00 1 20 1,900.00
2018-08-02 13F-HR Adviser Investments LLC 463 10
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 124 204 64.52 1 4 300.00
2018-08-13 13F-HR Bayesian Capital Management, LP 48,800 0 -100.00 700 0 -100.00
2018-08-14 13F-HR HARRIS ASSOCIATES L P 9,480,468 8,951,323 -5.58 136,045 188,694 38.70
2018-07-30 13F-HR Daiwa Securities Group Inc. 48,165 45,365 -5.81 1,080 956 -11.48
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 34,063 718
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 607 607 0.00 9 13 44.44
2018-07-06 13F-HR Xr Securities Llc 19,100 403
2018-08-14 13F-HR Polar Asset Management Partners Inc. 880,000 18,550
2018-08-14 13F-HR CREDIT SUISSE AG/ 208,381 224,562 7.77 2,992 4,733 58.19
2018-07-27 13F-HR Advisory Services Network, LLC 2,528 2,429 -3.92 36 50 38.89
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 378,000 434,900 15.05 5,424 9,168 69.03
2018-08-10 13F-HR Shell Asset Management Co 19,888 10,485 -47.28 285 221 -22.46
2018-08-14 13F-HR UBS Group AG 854,028 765,206 -10.40 12,255 16,130 31.62
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,494 19,716 19.53 237 416 75.53
2018-08-14 13F-HR GV Financial Advisors 8 375 4,587.50 0 8
2018-08-10 13F-HR Norinchukin Bank, The 16,891 21,342 26.35 242 450 85.95
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 52,800 48,800 -7.58 758 1,029 35.75
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 257,725 262,958 2.03 3,698 5,543 49.89
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,753,863 4,979,110 4.74 160,966 125,324 -22.14
2018-08-14 13F-HR Lido Advisors, LLC 0 10,728 0 226
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 594 540 -9.09 9 11,383 126,377.78
2018-08-06 13F-HR MACKAY SHIELDS LLC 31,029 30,484 -1.76 445 643 44.49
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 31,042 34,658 11.65 465 460 -1.08
2018-08-13 13F-HR CQS Cayman LP 1,855,431 176,927 -90.46 26,625 3,730 -85.99
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 13,435 13,435 0.00 192 283 47.40
2018-08-10 13F-HR Avestar Capital, Llc 550 11
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,863 2,863 0.00 104 97 -6.73
2018-08-09 13F-HR Tredje AP-fonden 19,130 0 -100.00 275 0 -100.00
2018-07-10 13F-HR Fulton Bank, N.A. 51,772 52,505 1.42 743 1,106 48.86
2017-01-13 13F-HR MetLife Securities, Inc 10,520 13,617 29.44 356 342 -3.93
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 158,617 161,371 1.74 2,277 3,402 49.41
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,591 6,662 85.52 52 140 169.23
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 25 25 0.00 0 1
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,000 1,000 0.00 14 21 50.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 119,774 139,508 16.48 1,718,757 2,940,829 71.10
2017-05-01 13F-HR Spot Trading L.L.C Call 7,800 143
2018-07-31 13F-HR Bartlett & Co. LLC 20 20 0.00 0 0
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 56,909 0 -100.00 855 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 49,661 49,661 0.00 713 1,047 46.84
2018-08-14 13F-HR DIAM Co., Ltd. 340,025 332,883 -2.10 4,879 7,030 44.09
2018-08-14 13F-HR MORGAN STANLEY 1,732,219 1,415,364 -18.29 24,857 29,837 20.03
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 35,012 36,011 2.85 502,423 759,112 51.09
2018-08-14 13F-HR Squarepoint Ops LLC 22,567 0 -100.00 324 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 20,600 13,700 -33.50 25 7 -72.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 385,230 407,999 5.91 13,044 10,269 -21.27
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 13,440 0 -100.00 192 0 -100.00
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 200 200 0.00 3 4 33.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 37,900 35,600 -6.07 544 750 37.87
2018-08-13 13F-HR Renaissance Technologies LLC 378,600 378,600 0.00 5,433 5,433 0.00
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1,850 850 -54.05 27 18 -33.33
2018-08-10 13F-HR Utah Retirement Systems 34,702 35,102 1.15 498 739 48.39
2018-08-14 13F-HR Hunting Hill Global Capital, LLC 109,870 0 -100.00 1,577 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 589,602 571,501 -3.07 8,460,788 12,047,242 42.39
2018-07-30 13F-HR Parallel Advisors, LLC 146 131 -10.27 2 2 0.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 200 300 50.00 3 6 100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 3,398 1,735 -48.94 115 37 -67.83
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 11,850 11,850 0.00 170 250 47.06
2018-07-24 13F-HR Janney Montgomery Scott LLC 34,492 42,583 23.46 495 898 81.41
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 14,705 14,692 -0.09 226 328 45.13
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 490,508 476,534 -2.85 7,039 10,045 42.70
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 35,000 1,050 -97.00 502,250 2,213,400 340.70
2018-08-06 13F-HR Sonora Investment Management, LLC 1,700 1,700 0.00 24,395 36 -99.85
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP Call 200 0
2018-07-16 13F-HR Live Your Vision, LLC 50 50 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Fund Advisors 2,949,023 3,153,804 6.94 99,854 79,381 -20.50
2018-08-14 13F-HR UBS Group AG Put 125,000 0 -100.00 1,794 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,129,211 1,120,424 -0.78 16,204 23,619 45.76
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 27,875 1,318
2018-08-14 13F-HR Valeo Financial Advisors, Llc 3,610 3,451 -4.40 52 66 26.92
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 272,000 0 -100.00 3,903 0 -100.00
2018-08-06 13F-HR Cannell Peter B & Co Inc 15,298 0 -100.00 220 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,422 2,443 71.80 194 5,383 2,674.74
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 257,335 297,926 15.77 3,693 6,280 70.05
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 10,033 24,834 147.52 144 524 263.89
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 55,568 54,568 -1.80 797 1,150 44.29
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 161,786 111,421 -31.13 2,322 2,349 1.16
2018-08-10 13F-HR Employees Retirement System of Texas 9,063 9,063 0.00 130 191 46.92
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 33,799 36,388 7.66 485 767 58.14
2018-08-15 13F-HR Krilogy Financial LLC 607 0 -100.00 9 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 0 119,791 0 2,525
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 3,841 0 -100.00 54 0 -100.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 21,769 21,769 0.00 312 459 47.12
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,019,203 2,023,419 0.21 28,975 42,654 47.21
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 29,486 29,486 0.00 423 622 47.04
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 639,100 434,000 -32.09 9,171 9,149 -0.24
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 61,486 1,296
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 8,519 8,519 0.00 122 180 47.54
2018-07-30 13F-HR First Capital Advisors Group, LLC. 60 0 -100.00 1 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 2,479 2,375 -4.20 36 50 38.89
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,920 20,081 0.81 286 423 47.90
2018-08-13 13F-HR FORMULA GROWTH LTD 1,050,000 1,000,000 -4.76 15,068 21,080 39.90
2018-07-27 13F-HR Ironwood Financial, llc 2,011 2,011 0.00 29 42 44.83
2018-07-17 13F-HR Monument Capital Management 805 805 0.00 11 17 54.55
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 27,100 108,300 299.63 389 2,283 486.89
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,324 1,997 -39.92 48 42 -12.50
2018-08-20 13F-HR HighPoint Advisor Group LLC 0 11,348 0 218
2018-05-11 13F-HR HSBC HOLDINGS PLC 280,670 99,637 -64.50 3,739 1,429 -61.78
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 55,477 55,607 0.23 796 1,172 47.24
2018-08-14 13F-HR Natixis Asset Management 5,623 119
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 188,290 200,192 6.32 2,703 4,220 56.12
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 82,487 83,615 1.37 1,184 1,763 48.90
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19,667 18,507 -5.90 282 390 38.30
2017-08-14 13F-HR Blenheim Capital Management, BV 8,730 8,729 -0.01 160 176 10.00
2018-08-10 13F-HR HENDERSON GROUP PLC 4,154,509 5,088,607 22.48 59,617 107,267 79.93
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 107,623 107,623 0.00 1,544 2,269 46.96
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,414 10,317 629.63 20 217 985.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,998,746 2,123,190 6.23 28,615 44,669 56.10
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 246,800 0 -100.00 3,542 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 183 522 185.25 3 11 266.67
2018-08-03 13F-HR Seacrest Wealth Management, Llc 13,494 13,496 0.01 194 284 46.39
2018-07-25 13F-HR BESSEMER GROUP INC 6,786 6,706 -1.18 98 142 44.90
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,016,604 27,940 -97.25 14,587 590 -95.96
2018-07-17 13F-HR BAILLIE GIFFORD & CO 3,205,509 3,408,797 6.34 46,000 71,857 56.21
2017-07-27 13F-HR Spot Trading L.l.c. 27,548 555
2018-07-03 13F-HR Washington Trust Bank 603 402 -33.33 9 8 -11.11
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 2 2 0.00 0 0
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 75,613 80,485 6.44 1,085 1,697 56.41
2018-08-13 13F-HR Laurion Capital Management LP Put 300,000 300,000 0.00 4,305 6,324 46.90
2018-08-13 13F-HR Elkfork Partners LLC 26,400 21,318 -19.25 379 449 18.47
2018-08-03 13F-HR Parkside Financial Bank & Trust 2,415 2,415 0.00 35 51 45.71
2018-07-19 13F-HR Carroll Financial Associates, Inc. 3 3 0.00 0 0
2018-08-01 13F-HR COMERICA BANK 45,003 44,232 -1.71 630 885 40.48
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 50 50 0.00 1 1 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 54,299 55,799 2.76 779 1,176 50.96
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 700 700 0.00 10 15 50.00
2018-08-08 13F-HR Glassman Wealth Services 447 447 0.00 6 9 50.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 24,938 844
2018-08-14 13F-HR Centaurus Financial, Inc. 3,427 72
2018-08-09 13F-HR Tortoise Investment Management, LLC 201 1,201 497.51 3 25 733.33
2018-08-10 13F-HR BROWN ADVISORY INC 38,587 41,032 6.34 554 865 56.14
2018-08-01 13F-HR Wagner Wealth Management, Llc 1,109 606 -45.36 16 13 -18.75
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,187 331 -72.11 17 7 -58.82
2018-07-30 13F-HR Spectrum Management Group, Inc. 100 0 -100.00 1 0 -100.00
2018-07-17 13F-HR Segment Wealth Management, LLC 11,850 250
2018-08-06 13F-HR BRIGHTON JONES LLC 37,588 37,088 -1.33 539 782 45.08
2018-07-19 13F-HR CKW FINANCIAL GROUP 500 500 0.00 7 11 57.14
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 35,338 118,183 234.44 508 2,492 390.55
2018-08-10 13F-HR Krasney Financial LLC 250 5
2018-07-16 13F-HR SMITHFIELD TRUST CO 6,946 0 -100.00 100 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 609,500 650,500 6.73 9,965 14,623 46.74
2018-08-14 13F-HR Horizon Kinetics LLC 29,141 19,021 -34.73 418 401 -4.07
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 107,600 107,600 0.00 1,544 1,544 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 70 70 0.00 1 1 0.00
2018-08-09 13F-HR Swiss National Bank 606,112 624,612 3.05 8,698 13,167 51.38
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 19,645 414
2018-08-02 13F-HR Atlantic Trust Group, LLC 5,594 6,170 10.30 80 130 62.50
2018-07-12 13F-HR WEBSTER BANK, N. A. 2,073 1,469 -29.14 30 31 3.33
2017-01-23 13F-HR KANALY TRUST CO 606 643 6.11 21 16 -23.81
2018-08-06 13F-HR STRS OHIO 2,181 9,554 338.06 31 201 548.39
2018-08-14 13F-HR JP Morgan Chase & Co Call 0 73,400 0 1,650
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,258 1,258 0.00 18,052 26,519 46.90
2017-07-27 13F-HR Spot Trading L.l.c. Call 8,400 169
2018-08-14 13F-HR MAVERICK CAPITAL LTD 161,020 0 -100.00 2,311 0 -100.00
2018-07-06 13F-HR Xr Securities Llc Put 20,000 26
2018-08-13 13F-HR IHT Wealth Management, LLC 2,167 0 -100.00 30 0 -100.00
2018-07-31 13F-HR Ariel Capital Advisors, LLC 1,356 1,356 0.00 19 29 52.63
2018-08-13 13F-HR River Wealth Advisors LLC 164 3
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 99,311 95,787 -3.55 1,426 2,019 41.58
2018-05-11 13F-HR Delpha Capital Management, Llc 105 0 -100.00 1 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 12,993 0 -100.00 186 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 84,687 1,785
2018-08-13 13F-HR Laurion Capital Management LP 179,446 66,192 -63.11 2,575 1,395 -45.83
2018-08-14 13F-HR Adage Capital Partners GP LLC 228,600 242,961 6.28 3,280 5,122 56.16
2018-08-14 13F-HR CLS Investments, LLC 1 0 -100.00 0 0
2018-08-15 13F-HR/A GMT Capital Corp 624,596 624,596 0.00 8,963 13,166 46.89
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 250 250 0.00 3 5 66.67
2018-08-22 13F-HR McAdam, LLC 237 237 0.00 3 5 66.67
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 10,233 0 -100.00 147 0 -100.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 367 367 0.00 5 8 60.00
2018-08-14 13F-HR BAMCO INC /NY/ 36,000 36,000 0.00 517 759 46.81
2018-08-07 13F-HR Arizona State Retirement System 45,705 46,220 1.13 656 974 48.48
2018-08-03 13F-HR SEI INVESTMENTS CO 324,004 329,244 1.62 4,650 6,940 49.25
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,000 0 21
2018-08-09 13F-HR Mutual of America Capital Management LLC 23,644 24,362 3.04 339 514 51.62
2018-08-14 13F-HR Circle Road Advisors Lp 32,453 0 -100.00 466 0 -100.00
2018-08-08 13F-HR Financial Advocates Investment Management 31,788 32,277 1.54 456 683 49.78
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 18,594 15,561 -16.31 267 328 22.85
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,410 3,510 -20.41 63 74 17.46
2018-08-13 13F-HR AMP Capital Investors Ltd 40,911 79,104 93.36 580 1,667 187.41
2018-07-17 13F-HR Perkins Coie Trust Co 100 100 0.00 1 2 100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 1,420 1,520 7.04 20 32 60.00
2018-08-14 13F-HR STATE STREET CORP 6,771,050 6,739,937 -0.46 97,162 142,066 46.22
2018-07-26 13F-HR FIRST INTERSTATE BANK 100 100 0.00 1 2 100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 356,804 0 -100.00 5,120 0 -100.00
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 16,000 0 -100.00 230 0 -100.00
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 28 0 -100.00 0 0
2018-08-07 13F-HR TD Capital Management LLC 201 201 0.00 3 4 33.33
2018-08-09 13F-HR Advantus Capital Management Inc 18,345 18,978 3.45 263 400 52.09
2018-08-02 13F-HR Segantii Capital Management Ltd 355,000 0 -100.00 5,094 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 10,920 11,767 7.76 145 168 15.86
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 290 400 37.93 5 7 40.00
2018-08-01 13F-HR Financial Management Professionals, Inc. 660 80 -87.88 11 2 -81.82
2018-07-24 13F-HR Cribstone Capital Management, LLC 274 0 -100.00 4 0 -100.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC Call 12 12 0.00 3 7 133.33
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 7,985 7,985 0.00 115 168 46.09
2018-08-09 13F-HR D'Orazio & Associates, Inc. 3,032 3,032 0.00 44 64 45.45
2018-07-18 13F-HR AMALGAMATED BANK 26,158 28,285 8.13 375 596 58.93
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 49,850 12,350 -75.23 749 165 -77.97
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,742 7,511 -14.08 125 158 26.40
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 47,631 45,962 -3.50 684 969 41.67
2018-08-31 13F-HR Chicago Partners Investment Group LLC 700 74 -89.43 10 2 -80.00
2018-08-01 13F-HR Khp Capital, Llc 2,600 0 -100.00 37,000 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,393 5,042 -6.51 77 106 37.66
2018-08-07 13F-HR SG Americas Securities, LLC 17,257 13,028 -24.51 248 275 10.89
2018-05-11 13F-HR CITIGROUP INC Call 491,800 310,800 -36.80 6,550 4,460 -31.91
2018-08-06 13F-HR Mcilrath & Eck, Llc 108 108 0.00 2 2 0.00
2018-08-08 13F-HR Private Capital Group, Llc 2,299 2,579 12.18 33 54 63.64
2018-08-14 13F-HR STIFEL FINANCIAL CORP 110,143 67,631 -38.60 1,576 1,421 -9.84
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 290 290 0.00 4 6 50.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 75,700 1,526
2018-08-10 13F-HR CITIGROUP INC 200,484 90,391 -54.91 2,877 1,905 -33.79
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 59,227 56,927 -3.88 850 1,200 41.18
2018-07-17 13F-HR Retirement Systems of Alabama 88,060 88,505 0.51 1,264 1,866 47.63
2018-08-06 13F-HR Tradewinds Capital Management, LLC 246 246 0.00 4 5 25.00
2018-08-14 13F-HR Clearbridge Investments, LLC 138 138 0.00 2 3 50.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 15,107 16,114 6.67 217 339 56.22
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 14,401 33,313 131.32 207 702 239.13
2018-08-13 13F-HR Stone Ridge Asset Management LLC 91,221 91,921 0.77 1,309 1,938 48.05
2018-07-06 13F-HR DnB Asset Management AS 18,826 18,826 0.00 270,153 396,852 46.90
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,614 1,614 0.00 23 34 47.83
2018-08-14 13F-HR Walleye Trading LLC Put 252,900 465,800 84.18 3,629 9,819 170.57
2018-08-10 13F-HR OPPENHEIMER & CO INC 39,523 49,562 25.40 567 1,045 84.30
2018-08-10 13F-HR Hartford Financial Management Inc. 100 0 -100.00 1 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 11,770 11,966 1.67 169 252 49.11
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,644 7,644 0.00 110 161 46.36
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 121,314 120,359 -0.79 1,741 2,537 45.72
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 21,183 17,056 -19.48 304 360 18.42
2018-07-24 13F-HR Mengis Capital Management, Inc. 11,200 11,200 0.00 160 236 47.50
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 30,000 0 -100.00 431 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 214,377 212,794 -0.74 3,076 4,486 45.84
2018-08-06 13F-HR RPG Investment Advisory, LLC 16,217 0 -100.00 232 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 6,100 35,600 483.61 207 750 262.32
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,400 2,400 0.00 34 51 50.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 55,475 55,445 -0.05 796 1,169 46.86
2018-08-03 13F-HR MARKEL CORP 110,000 0 -100.00 1,578 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 332,679 338,538 1.76 4,774 7,136 49.48
2018-08-10 13F-HR Tyers Asset Management LLC 19,200 15,504 -19.25 276 327 18.48
2018-08-01 13F-HR Cooper/haims Advisors, Llc 9,604 202
2018-08-14 13F-HR DEUTSCHE BANK AG\ 387,850 165,205 -57.40 5,564 3,481 -37.44
2018-07-30 13F-HR Aperio Group, LLC 29,013 27,899 -3.84 416 588 41.35
2018-07-31 13F-HR CWM, LLC 123,587 329,188 166.36 1,773 6,939 291.37
2018-08-10 13F-HR M&T BANK CORP 15,144 17,990 18.79 218 379 73.85
2018-08-14 13F-HR RBF Capital, LLC 0 100,000 0 2,108
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 41,407 41,381 -0.06 594 872 46.80
2018-08-09 13F-HR Gradient Investments LLC 259 255 -1.54 4 5 25.00
2018-08-09 13F-HR Private Advisor Group, LLC 28,477 0 -100.00 409 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,294 2,294 0.00 32 48 50.00
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 26,700 5,100 -80.90 904,062 128,367 -85.80
2018-08-10 13F-HR Mint Tower Capital Management B.V. 28,100 0 -100.00 403 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 187,120 187,040 -0.04 2,685 3,943 46.85
2018-05-11 13F-HR CITIGROUP INC Put 531,000 531,600 0.11 7,073 7,629 7.86
2018-05-11 13F-HR CITIGROUP INC 162,554 200,484 23.33 2,165 2,877 32.89
2018-08-14 13F-HR VANGUARD GROUP INC 18,646,273 18,971,003 1.74 267,573 399,909 49.46
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 9,700 11,300 16.49 139 238 71.22
2018-07-20 13F-HR Creative Planning 67,151 59,896 -10.80 964 1,263 31.02
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 2,100,000 300,000 -85.71 30,135 6,324 -79.01
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 16,205 16,505 1.85 233 348 49.36
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 23,785 501
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,064 5,264 155.04 30 111 270.00
2018-08-14 13F-HR Invesco Ltd. 566,420 1,085,379 91.62 8,128 22,879 181.48
2018-07-20 13F-HR Creative Planning Call 200 200 0.00 0 1
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 12,216 12,216 0.00 175 258 47.43
2018-08-13 13F-HR Pflug Koory, Llc 200 200 0.00 3 4 33.33
2018-08-13 13F-HR Bares Capital Management, Inc. 8,290,316 8,535,681 2.96 118,966 179,932 51.25
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 81,195 111,961 37.89 1,165 2,361 102.66
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 58,000 20,000 -65.52 832 422 -49.28
2018-08-10 13F-HR HSBC HOLDINGS PLC 99,637 96,047 -3.60 1,429 2,025 41.71
2018-07-30 13F-HR BP PLC 25,000 527
2018-08-10 13F-HR Legal & General Group Plc 819,095 759,882 -7.23 11,754 16,018 36.28
2018-08-13 13F-HR Epoch Investment Partners, Inc. 203,716 0 -100.00 2,923 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 268,247 268,017 -0.09 3,849 5,650 46.79
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 626 251 -59.90 9 5 -44.44
2018-08-14 13F-HR Gotham Asset Management, LLC 333,318 76,999 -76.90 4,783 1,623 -66.07
2018-08-08 13F-HR Brand Asset Management Group, Inc. 137 3
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 51,137 28,322 -44.62 734 597 -18.66
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 710,339 441,964 -37.78 10,178 9,345 -8.18
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 573,175 527,362 -7.99 8,225 11,117 35.16
2018-08-14 13F-HR Pacer Advisors, Inc. 7,194 8,682 20.68 103 183 77.67
2018-08-10 13F-HR ING GROEP NV 0 20,167 0 425
2018-08-07 13F-HR SG Americas Securities, LLC Call 200,000 200,000 0.00 280 1,018 263.57
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,483 325 -78.08 21 7 -66.67
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 143,846 139,679 -2.90 2,064 2,944 42.64
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 426 521 22.30 6 11 83.33
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 296 250 -15.54 4 5 25.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,214,438 1,198,725 -1.29 17,427 25,276 45.04
2018-07-17 13F-HR Gemmer Asset Management LLC 267 267 0.00 4 6 50.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 27,000 21,500 -20.37 360 309 -14.17
2018-08-03 13F-HR KBC Group NV 26,410 26,410 0.00 379 557 46.97
2018-08-08 13F-HR Private Ocean, LLC 100 100 0.00 1 2 100.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 50,656 50,656 0.00 727 1,068 46.91
2018-08-14 13F-HR SIGNATUREFD, LLC 3,053 2,952 -3.31 44 62 40.91
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 11,128 0 -100.00 160 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 534,829 560,501 4.80 7,675 11,815 53.94
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 524,521 1,473,400 180.90 7,527 31,059 312.63
2018-07-20 13F-HR First Command Bank 100 100 0.00 1,435 2 -99.86
2018-08-14 13F-HR Intellectus Partners, LLC 3,360 3,360 0.00 48 71 47.92
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,194,727 1,250,279 -60.86 45,844 26,356 -42.51
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 168,398 166,776 -0.96 3,395 2,505 -26.22
2018-08-14 13F-HR BARCLAYS PLC Call 85,600 224,700 162.50 1,228 4,737 285.75
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 17 17 0.00 0 0
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 292,310 294,382 0.71 4,195 6,206 47.94
2018-08-13 13F-HR South Dakota Investment Council 197,200 164,300 -16.68 2,830 3,463 22.37
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 2 4 100.00 29 86 196.55
2018-08-13 13F-HR Advisor Group, Inc. 26,672 40,938 53.49 383 863 125.33
2018-08-14 13F-HR Wellington Management Group LLP 30,209,330 29,247,349 -3.18 433,504 616,534 42.22
2018-08-07 13F-HR Trexquant Investment LP 80,718 0 -100.00 1,158 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 34,108 34,316 0.61 489 723 47.85
2018-07-26 13F-HR Sharkey, Howes & Javer 21 21 0.00 1 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,288 1,288 0.00 18 27 50.00
2018-08-02 13F-HR Endurance Wealth Management, Inc. 219 219 0.00 3 5 66.67
2018-07-25 13F-HR D.b. Root & Company, Llc 9,842 207
2017-05-12 13F-HR/A DELTA LLOYD NV 10,822 10,822 0.00 272 198 -27.21
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,632 748 -54.17 1,023 1,620 58.36
2018-08-01 13F-HR Personal Capital Advisors Corp 276,748 598,586 116.29 3,971 12,618 217.75
2018-07-26 13F-HR Advisornet Financial, Inc 1,894 1,322 -30.20 27 28 3.70
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 43,453 0 -100.00 624 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 103,160 257,219 149.34 1,480 5,422 266.35
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 100 100 0.00 1 2 100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 715 3,559 397.76 9 75 733.33
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,741 17,741 0.00 255 374 46.67
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,512,281 995,481 -34.17 21,702 20,985 -3.30
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 43,973 45,326 3.08 631 955 51.35
2018-08-10 13F-HR WEALTHFRONT INC 23,111 487
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 10,822 218
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 50 1
2018-08-14 13F-HR RGT Capital Management, Ltd. 118,764 118,814 0.04 1,704 2,505 47.01
2018-08-10 13F-HR Cutler Group LP 6,953 2,961 -57.41 99 62 -37.37
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 32 32 0.00 460 2 -99.57
2017-05-01 13F-HR Spot Trading L.L.C 12,453 14,863 19.35 313 272 -13.10
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 69,793 68,036 -2.52 1,002 1,434 43.11
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 297,174 248,631 -16.33 4,265 5,241 22.88
2018-08-08 13F-HR Contrarius Investment Management Ltd 929,996 673,513 -27.58 13,345 14,198 6.39
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 31,289 23,837 -23.82 449 502 11.80
2018-08-13 13F-HR BB&T SECURITIES, LLC 19,211 17,711 -7.81 275 373 35.64
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 66,481 0 1,401
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 176,175 0 -100.00 2,528 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 141,500 123,300 -12.86 2,031 2,599 27.97
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 561,830 0 -100.00 8,063 0 -100.00
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 12,609 12,609 0.00 181 181 0.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 421,707 421,707 0.00 6,051 8,890 46.92
2018-08-03 13F-HR Dean Capital Investments Management, Llc 22,874 22,874 0.00 328 482 46.95
2018-08-14 13F-HR Slow Capital, Inc. 4,488 0 -100.00 65 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 12,918 12,768 -1.16 185 269 45.41
2018-07-27 13F-HR Burt Wealth Advisors 950 950 0.00 14 20 42.86
2018-07-11 13F-HR Lowe fs, LLC 17,594 17,314 -1.59 252 365 44.84
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 941,333 1,206,374 28.16 13,509 25,431 88.25
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 559,828 838,338 49.75 8,034 17,672 119.97
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 79,400 79,400 0.00 1,139 1,139 0.00
2018-08-14 13F-HR Capital Bank & Trust Co 1,771 1,771 0.00 25 37 48.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 4,602 0 97
2018-08-14 13F-HR BARCLAYS PLC 466,314 323,990 -30.52 6,692 6,829 2.05
2018-08-07 13F-HR SG Americas Securities, LLC Put 200,000 0 -100.00 6 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 29,311 28,221 -3.72 390 405 3.85
2017-04-17 13F-HR Pinnacle Bank 97 2
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 25,679 26,425 2.91 368 557 51.36
2018-08-10 13F-HR Meadow Creek Investment Management LLC 33,600 27,132 -19.25 482 572 18.67
2018-08-13 13F-HR Horizon Investments, LLC 11,926 251
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 26,150 29,700 13.58 375 626 66.93
2018-08-14 13F-HR Edge Advisors, Llc 38 38 0.00 0 0
2018-08-01 13F-HR AVIVA PLC 96,180 96,208 0.03 1,380 2,028 46.96
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 0 100 0 1
2018-08-01 13F-HR Amica Retiree Medical Trust 3,079 3,079 0.00 44 65 47.73
2018-08-08 13F-HR Roble, Belko & Company, Inc 407 407 0.00 6 9 50.00
2018-09-13 13F-HR Harrington Investments, Inc 1,145 1,145 0.00 16 16 0.00
2018-08-03 13F-HR Close Asset Management Ltd 100 100 0.00 1 1 0.00
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 21 21 0.00 0 0
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 35,401 25,319 -28.48 648 510 -21.30
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 3,020,310 0 63,668
2018-07-11 13F-HR TRUST CO OF VERMONT 175 343 96.00 3 7 133.33
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 16,070 14,170 -11.82 231 299 29.44
2018-08-14 13F-HR Bridgeworth, LLC 3,008 63
2018-04-18 13F-HR/A FNY Partners Fund LP 0 20,200 0 289
2018-08-16 13F-HR Feltz WealthPLAN Inc. 152,572 128,491 -15.78 2,189 2,709 23.76
2018-08-13 13F-HR Asset Dedication, LLC 140 140 0.00 2 3 50.00
2018-08-14 13F-HR Man Group plc 25,607 540
2018-07-13 13F-HR Creative Financial Designs Inc /adv 50 50 0.00 1 1 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 15,540 9,664 -37.81 223 204 -8.52
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 1,810 26
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 30,102 30,102 0.00 432 635 46.99
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 11,899 10,592 -10.98 171 223 30.41
2018-07-05 13F-HR Clarus Wealth Advisors 1,000 14
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 0 10,264 0 216
2018-08-14 13F-HR BARCLAYS PLC Put 131,300 122,300 -6.85 1,884 2,578 36.84
2018-08-08 13F-HR LINCOLN NATIONAL CORP 32,141 39,583 23.15 461 835 81.13
2018-08-14 13F-HR PEAK6 Investments, L.P. 259,332 28,227 -89.12 3,721 595 -84.01
2018-08-13 13F-HR TLP GROUP LLC 0 2,894 0 61
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 5,961 5,961 0.00 86 126 46.51
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 19,688 19,688 0.00 283 415 46.64
2018-08-09 13F-HR WMS Partners, LLC 10,585 0 -100.00 152 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 2,026,499 420,509 -79.25 29,080 8,864 -69.52
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 7,600 0 160
2018-07-31 13F-HR TDAM USA INC. 40,492 0 -100.00 581 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Call 24,500 516
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 25,100 14,600 -41.83 360 308 -14.44
2018-08-03 13F-HR Cable Hill Partners, LLC 6 6 0.00 0 0
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 30,260 13,688 -54.77 762 250 -67.19
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 53,080 53,080 0.00 761 1,118 46.91
2018-05-04 13F-HR Financial Gravity Companies, Inc. 76 88 15.79 1 1 0.00
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,026 517 -49.61 15 11 -26.67
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 12 510 4,150.00 841 11 -98.69
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 10,000 0 -100.00 144 0 -100.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 101 2
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 50 50 0.00 1 1 0.00
2018-08-08 13F-HR Acorn Advisory Capital L.p. 17,400 367
2018-08-14 13F-HR ROYAL BANK OF CANADA 528,571 454,573 -14.00 7,584 9,582 26.34
2018-07-11 13F-HR Arlington Partners Llc 2,939 2,939 0.00 42 62 47.62
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,197 12,117 -8.18 242 244 0.83
2018-08-09 13F-HR CIBC Asset Management Inc 10,635 11,827 11.21 153 249 62.75
2018-08-15 13F-HR JANE STREET GROUP, LLC 19,608 66,210 237.67 281 1,396 396.80
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 46,735 99,917 113.79 671 2,106 213.86
2018-07-09 13F-HR CENTRAL TRUST Co 10,070 0 -100.00 145 0 -100.00
2018-08-13 13F-HR Patten Group, Inc. 2,678 2,678 0.00 38 56 47.37
2018-08-10 13F-HR Opera Trading Capital 28,694 28,694 0.00 412 605 46.84
2018-08-14 13F-HR HighTower Advisors, LLC 33,436 21,743 -34.97 478 453 -5.23
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,154 0 45
2018-07-20 13F-HR North Star Investment Management Corp. 12,801 12,801 0.00 184 270 46.74
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 22,132 467
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 14,479 2,983 -79.40 220 63 -71.36
2018-07-06 13F-HR Versant Capital Management, Inc 5 5 0.00 0 0
2018-07-30 13F-HR Trustcore Financial Services, Llc 443 443 0.00 6 9 50.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 800 800 0.00 11 17 54.55
2018-08-13 13F-HR ICONIQ Capital, LLC 344,839 306,787 -11.03 4,948 6,467 30.70
2018-07-17 13F-HR Baystate Wealth Management LLC 100 100 0.00 1 2 100.00
2018-08-01 13F-HR Hudock Capital Group, LLC 35 35 0.00 0 0
2018-08-13 13F-HR CSat Investment Advisory, L.P. 456 10
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 4,057 3,932 -3.08 58 83 43.10
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 49,105 49,105 0.00 702 1,035 47.44
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 11,363 10,659 -6.20 163 225 38.04
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 71,923 72,873 1.32 1,032 1,536 48.84
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 13 13 0.00 0 0
2018-08-10 13F-HR Mosaic Family Wealth, LLC 35 35 0.00 1 1 0.00
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 218,013 0 -100.00 3,275 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 531,600 205,700 -61.31 7,629 4,336 -43.16
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 57,221 62,421 9.09 821 1,316 60.29
2018-08-06 13F-HR TORONTO DOMINION BANK 99,677 135,487 35.93 1,430 2,856 99.72
2018-08-14 13F-HR Nuveen Asset Management, LLC 31,290 49,510 58.23 449 1,044 132.52
2018-08-13 13F-HR ProShare Advisors LLC 26,359 25,010 -5.12 378 527 39.42
2018-08-08 13F-HR Hanson McClain, Inc. 301 701 132.89 4 15 275.00
2017-02-10 13F-HR BlackRock Advisors LLC 218,746 249,309 13.97 7,407 6,275 -15.28
2018-08-10 13F-HR Summit Trail Advisors, Llc 849 0 -100.00 1 0 -100.00

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