SecurityTSLA / Tesla Motors, Inc.
Institutional Sellers495
Related 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
88160RAA9 / Tesla Motors, Inc. Convertible Node 1.500% Due 6/1/2018

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. 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 (x$1000) Current Value (x$1000) Change
(Percent)
2018‑07‑30 13F‑HR BP PLC 6,000 0 -100.00 1,596 0 -100.00
2018‑07‑19 13F‑HR FRED ALGER MANAGEMENT INC 17,356 3,798 -78.12 4,619 1,303 -71.79
2018‑05‑15 13F‑HR Point72 Asset Management, L.P. 5,000 0 -100.00 1,557 0 -100.00
2018‑08‑08 13F‑HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,319 1,252 -5.08 351 429 22.22
2018‑08‑03 13F‑HR Parkside Financial Bank & Trust 190 40 -78.95 51 14 -72.55
2018‑08‑13 13F‑HR Bayesian Capital Management, LP 907 0 -100.00 241 0 -100.00
2018‑08‑14 13F‑HR GOLDMAN SACHS GROUP INC 1,055,539 974,313 -7.70 280,911 334,141 18.95
2018‑08‑17 13F‑HR Trilogy Capital Inc. 904 585 -35.29 241 201 -16.60
2018‑08‑15 13F‑HR GLENMEDE TRUST CO NA 6,142 4,865 -20.79 1,911 1,668 -12.72
2018‑08‑18 13F‑HR Laurel Wealth Advisors, Inc. 1,743 1,615 -7.34 463 553 19.44
2018‑08‑13 13F‑HR ProShare Advisors LLC 93,411 83,696 -10.40 24,859 28,704 15.47
2018‑08‑14 13F‑HR Cubist Systematic Strategies, LLC 8,202 0 -100.00 2,183 0 -100.00
2018‑05‑15 13F‑HR BALYASNY ASSET MANAGEMENT LLC 255,399 0 -100.00 79,518 0 -100.00
2018‑08‑02 13F‑HR Apertura Capital, LLC 8,680 0 -100.00 2,310 0 -100.00
2018‑05‑10 13F‑HR DENVER INVESTMENT ADVISORS LLC 2,875 2,185 -24.00 895 581 -35.08
2018‑08‑13 13F‑HR LAZARD ASSET MANAGEMENT LLC 689 0 -100.00 183 0 -100.00
2018‑07‑27 13F‑HR/A WHITTIER TRUST CO OF NEVADA INC 4,336 2,751 -36.55 1,154 943 -18.28
2018‑08‑16 13F‑HR Global X Management CO LLC 150,700 145,327 -3.57 40,106 49,840 24.27
2018‑08‑07 13F‑HR American Trust Investment Advisors, LLC 921 0 -100.00 245 0 -100.00
2018‑08‑09 13F‑HR Swiss National Bank 431,385 418,585 -2.97 114,804 143,554 25.04
2018‑08‑06 13F‑HR RPG Investment Advisory, LLC 12,068 8,431 -30.14 3,211 2,465 -23.23
2018‑08‑14 13F‑HR HANSEATIC MANAGEMENT SERVICES INC 775 0 -100.00 206 0 -100.00
2018‑08‑13 13F‑HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 261 70 -73.18 69 24 -65.22
2018‑08‑03 13F‑HR New Potomac Partneres, Llc 80 0 -100.00 21 0 -100.00
2018‑08‑14 13F‑HR Rafferty Asset Management, LLC 5,048 4,757 -5.76 1,343 1,631 21.44
2018‑08‑13 13F‑HR EVERGREEN CAPITAL MANAGEMENT LLC 1,086 695 -36.00 289 238 -17.65
2018‑05‑15 13F‑HR Paloma Partners Management Co Call 8,000 0 -100.00 2,491 0 -100.00
2018‑05‑16 13F‑HR/A COWEN GROUP, INC. 1,500 0 -100.00 467 0 -100.00
2018‑08‑10 13F‑HR Gladius Capital Management LP 15,000 0 -100.00 3,992 0 -100.00
2018‑08‑13 13F‑HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 4,643 4,493 -3.23 1,236 1,541 24.68
2018‑08‑01 13F‑HR SONATA CAPITAL GROUP INC 1,558 1,058 -32.09 415 363 -12.53
2018‑05‑15 13F‑HR Sterling Capital Management LLC 717 0 -100.00 223 0 -100.00
2018‑08‑14 13F‑HR Interval Partners, LP 30,000 0 -100.00 7,984 0 -100.00
2018‑04‑27 13F‑HR Cottage Street Advisors LLC 1,300 0 -100.00 405 0 -100.00
2018‑08‑13 13F‑HR Korea Investment CORP 22,512 12,817 -43.07 5,991 4,396 -26.62
2018‑08‑21 13F‑HR Elmwood Wealth Management, Inc. 83 63 -24.10 22,089 21,605 -2.19
2018‑08‑01 13F‑HR Beech Hill Advisors, Inc. 1,190 0 -100.00 317 0 -100.00
2018‑08‑10 13F‑HR NEXT Financial Group, Inc 1,046 0 -100.00 278 0 -100.00
2018‑08‑14 13F‑HR Lombard Odier Asset Management (Europe) Ltd 1,309 1,258 -3.90 348 431 23.85
2018‑08‑15 13F‑HR Focused Wealth Management, Inc 3,057 3,019 -1.24 814 1,035 27.15
2018‑08‑06 13F‑HR Bank of New York Mellon Corp 973,260 937,605 -3.66 259,014 321,550 24.14
2018‑04‑23 13F‑HR Financial Architects, Inc Call 2,200 0 -100.00 685 0 -100.00
2018‑05‑11 13F‑HR/A CI INVESTMENTS INC. 1,208 0 -100.00 262 0 -100.00
2018‑08‑10 13F‑HR Cutler Group LP Call 81,000 80,200 -0.99 701 2,263 222.82
2018‑05‑15 13F‑HR LORD, ABBETT & CO. LLC 50,580 0 -100.00 15,748 0 -100.00
2018‑05‑02 13F‑HR FDx Advisors, Inc. 651 0 -100.00 203 0 -100.00
2018‑08‑14 13F‑HR Ion Asset Management Ltd. 100 0 -100.00 217 0 -100.00
2018‑08‑01 13F‑HR Wagner Wealth Management, Llc 570 330 -42.11 152 113 -25.66
2018‑08‑14 13F‑HR Polar Capital LLP 27,180 17,302 -36.34 7,231 5,934 -17.94
2018‑05‑14 13F‑HR Pacific Sun Financial Corp 5,003 0 -100.00 1,558 0 -100.00
2018‑07‑31 13F‑HR Destination Wealth Management 377 200 -46.95 100 69 -31.00
2018‑08‑14 13F‑HR Capital Markets Trading Uk Llp 24,262 8,456 -65.15 6,457 2,900 -55.09
2018‑08‑14 13F‑HR Pomelo Capital LLC Put 544,420 229,520 -57.84 173,405 78,714 -54.61
2018‑08‑10 13F‑HR Massey, Quick & Co., LLC 40 0 -100.00 11 0 -100.00
2018‑08‑07 13F‑HR SG Americas Securities, LLC Call 186,000 131,000 -29.57 1,986 9,368 371.70
2018‑07‑30 13F‑HR Trustcore Financial Services, Llc 66 55 -16.67 18 19 5.56
2018‑08‑14 13F‑HR MASTERS CAPITAL MANAGEMENT LLC Call 800,000 400,000 -50.00 212,904 137,180 -35.57
2018‑08‑14 13F‑HR Paloma Partners Management Co 3,478 0 -100.00 925 0 -100.00
2018‑08‑15 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 245,194 212,895 -13.17 65,253 73,012 11.89
2018‑08‑13 13F‑HR WS MANAGEMENT LLLP Call 160,000 0 -100.00 42,581 0 -100.00
2018‑08‑16 13F‑HR HOLDERNESS INVESTMENTS CO 1,198 1,165 -2.75 319 400 25.39
2018‑08‑13 13F‑HR Catamount Wealth Management 8,180 8,155 -0.31 2,177 2,899 33.16
2018‑07‑19 13F‑HR Legacy Advisors, Llc 86 78 -9.30 26 27 3.85
2018‑08‑14 13F‑HR PEAK6 Investments, L.P. 98,990 0 -100.00 26,344 0 -100.00
2018‑05‑15 13F‑HR MANGROVE PARTNERS Put 200,000 0 -100.00 62,270 0 -100.00
2018‑08‑14 13F‑HR Voya Financial Advisors, Inc. 1,839 771 -58.08 474 270 -43.04
2018‑05‑07 13F‑HR Madrona Financial Services, LLC 677 0 -100.00 211 0 -100.00
2018‑08‑10 13F‑HR COUNTRY TRUST BANK 8 0 -100.00 2 0 -100.00
2018‑08‑14 13F‑HR Jump Trading, LLC Call 22,100 21,700 -1.81 5,881 7,442 26.54
2018‑08‑14 13F‑HR TUDOR INVESTMENT CORP ET AL 6,711 0 -100.00 1,786 0 -100.00
2018‑04‑30 13F‑HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 722 0 -100.00 225 0 -100.00
2018‑08‑14 13F‑HR CSS LLC/IL Put 105,000 104,200 -0.76 27,943 35,735 27.89
2018‑05‑04 13F‑HR Formidable Asset Management, LLC 10 0 -100.00 72 0 -100.00
2018‑08‑10 13F‑HR Pacad Investment Ltd. 7,139 0 -100.00 1,840 0 -100.00
2018‑08‑10 13F‑HR DIMENSIONAL FUND ADVISORS LP 101,828 100,740 -1.07 27,099 34,556 27.52
2018‑05‑15 13F‑HR TIDE POINT CAPITAL MANAGEMENT, LP 116,916 0 -100.00 36,402 0 -100.00
2018‑08‑02 13F‑HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 162 160 -1.23 43 55 27.91
2018‑08‑10 13F‑HR Premier Fund Managers Ltd 600 0 -100.00 155 0 -100.00
2018‑05‑15 13F‑HR Nokota Management, LP Call 375,400 0 -100.00 116,881 0 -100.00
2018‑05‑15 13F‑HR We Are One Seven, Llc Call 1 0 -100.00 6 0 -100.00
2018‑08‑15 13F‑HR TANAKA CAPITAL MANAGEMENT INC 2,181 2,161 -0.92 580 741 27.76
2018‑08‑14 13F‑HR Alyeska Investment Group, L.P. 20,000 0 -100.00 5,323 0 -100.00
2018‑08‑14 13F‑HR Rikoon Group, LLC 807 797 -1.24 203 273 34.48
2018‑08‑13 13F‑HR PRUDENTIAL FINANCIAL INC 8,341 8,281 -0.72 2,220 2,840 27.93
2018‑05‑15 13F‑HR DRIEHAUS CAPITAL MANAGEMENT LLC 9,312 0 -100.00 2,899 0 -100.00
2018‑08‑03 13F‑HR Cable Hill Partners, LLC 168 32 -80.95 50 11 -78.00
2018‑08‑14 13F‑HR Valeo Financial Advisors, Llc 2,247 2,053 -8.63 598 731 22.24
2018‑08‑06 13F‑HR MACKAY SHIELDS LLC 12,500 0 -100.00 3,327 0 -100.00
2018‑07‑26 13F‑HR Abacus Planning Group, Inc. 1,123 0 -100.00 299 0 -100.00
2018‑08‑22 13F‑HR McAdam, LLC 960 959 -0.10 255 329 29.02
2018‑08‑10 13F‑HR BIRINYI ASSOCIATES INC 1,200 600 -50.00 319 206 -35.42
2018‑08‑13 13F‑HR SOMA EQUITY PARTNERS LP 170,000 100,000 -41.18 45,242 34,295 -24.20
2018‑07‑17 13F‑HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 1,060 0 -100.00 282 0 -100.00
2018‑08‑14 13F‑HR DIAM Co., Ltd. 221,281 217,591 -1.67 58,890 74,798 27.01
2018‑08‑14 13F‑HR Graham Capital Management, L.P. Put 15,000 0 -100.00 3,992 0 -100.00
2018‑08‑14 13F‑HR Crawford Lake Capital Management, LLC Put 31,300 0 -100.00 8,330 0 -100.00
2018‑06‑20 13F‑HR/A City Financial Investment Co Ltd 600 0 -100.00 186 0 -100.00
2018‑08‑10 13F‑HR Aevitas Wealth Management, Inc. 226 122 -46.02 60 42 -30.00
2018‑08‑02 13F‑HR PARK CIRCLE Co Put 6,600 0 -100.00 1,756 0 -100.00
2018‑08‑14 13F‑HR Parallax Volatility Advisers, L.P. 1,876 0 -100.00 499 0 -100.00
2018‑05‑14 13F‑HR GM Advisory Group, Inc. 770 0 -100.00 240 0 -100.00
2018‑08‑14 13F‑HR J. Goldman & Co LP Call 157,500 58,000 -63.17 41,915 19,891 -52.54
2018‑05‑15 13F‑HR CSS LLC/IL Call 4,655 0 -100.00 1,448 0 -100.00
2018‑07‑31 13F‑HR MACROVIEW INVESTMENT MANAGEMENT LLC 400 0 -100.00 106 0 -100.00
2018‑08‑14 13F‑HR Jacobi Capital Management LLC 430 330 -23.26 109 113 3.67
2018‑08‑14 13F‑HR CAPITAL FUND MANAGEMENT S.A. Call 3,800 2,900 -23.68 1,011 995 -1.58
2018‑08‑10 13F‑HR Tricadia Capital Management, LLC Put 24,000 0 -100.00 493 0 -100.00
2018‑08‑02 13F‑HR Blume Capital Management, Inc. 91 31 -65.93 24 11 -54.17
2018‑08‑14 13F‑HR Rainier Group Investment Advisory LLC 3 0 -100.00 1 0 -100.00
2018‑07‑18 13F‑HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,495 1,275 -14.72 398 437 9.80
2018‑08‑07 13F‑HR United Asset Strategies, Inc. 990 0 -100.00 263 0 -100.00
2018‑05‑08 13F‑HR Vivaldi Capital Management, LLC 663 0 -100.00 206 0 -100.00
2018‑05‑15 13F‑HR Balentine LLC 15 0 -100.00 5 0 -100.00
2018‑08‑10 13F‑HR Calton & Associates, Inc. 771 0 -100.00 205 0 -100.00
2018‑08‑13 13F‑HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,300 5,200 -1.89 1,410 1,783 26.45
2018‑08‑14 13F‑HR Aft, Forsyth & Company, Inc. 2,020 0 -100.00 538 0 -100.00
2018‑07‑11 13F‑HR TRUST CO OF VERMONT 1,892 1,732 -8.46 504 594 17.86
2018‑05‑10 13F‑HR TURNER INVESTMENTS, L.P. 100 0 -100.00 31 0 -100.00
2018‑08‑06 13F‑HR Meridian Wealth Management, LLC 954 0 -100.00 254 0 -100.00
2018‑08‑14 13F‑HR MILLENNIUM MANAGEMENT LLC Put 100,000 0 -100.00 26,613 0 -100.00
2018‑07‑24 13F‑HR DOCK STREET ASSET MANAGEMENT INC 2,538 0 -100.00 675 0 -100.00
2018‑05‑02 13F‑HR Paulson Wealth Management Inc. 11 0 -100.00 3 0 -100.00
2018‑08‑14 13F‑HR TREMBLANT CAPITAL GROUP Put 20,400 0 -100.00 5,429 0 -100.00
2018‑07‑17 13F‑HR SPHINX TRADING, LP Call 3,000 0 -100.00 641 0 -100.00
2018‑08‑03 13F‑HR Harvest Fund Management Co., Ltd 7,654 7,554 -1.31 2,036 2,591 27.26
2018‑07‑09 13F‑HR DAVENPORT & Co LLC 981 921 -6.12 261,074 316 -99.88
2018‑08‑03 13F‑HR Financial Architects, Inc Put 600 0 -100.00 159 0 -100.00
2018‑08‑09 13F‑HR BANQUE PICTET & CIE SA 1,208 1,193 -1.24 321 409 27.41
2018‑07‑20 13F‑HR Creative Planning 51,587 50,546 -2.02 13,729 17,335 26.27
2018‑08‑03 13F‑HR Financial Architects, Inc 276 176 -36.23 74 61 -17.57
2018‑08‑01 13F‑HR WELLS FARGO & COMPANY/MN 304,642 231,784 -23.92 81,074 79,490 -1.95
2018‑08‑08 13F‑HR Financial Advocates Investment Management 3,864 2,658 -31.21 1,028 892 -13.23
2018‑07‑19 13F‑HR Carroll Financial Associates, Inc. 419 221 -47.26 111 75 -32.43
2018‑08‑13 13F‑HR Certified Advisory Corp 95 0 -100.00 25 0 -100.00
2018‑08‑14 13F‑HR JP Morgan Chase & Co 769,800 644,718 -16.25 204,866 221,106 7.93
2018‑08‑13 13F‑HR IBM Retirement Fund 3,695 3,360 -9.07 983 1,152 17.19
2018‑08‑14 13F‑HR HCR Wealth Advisors 1,411 1,294 -8.29 376 444 18.09
2018‑08‑10 13F‑HR Ferris Capital, Llc 220 215 -2.27 59 74 25.42
2018‑07‑19 13F‑HR EXANE DERIVATIVES 3,465 0 -100.00 893,454 0 -100.00
2018‑07‑11 13F‑HR MENLO ADVISORS LLC 2,400 2,345 -2.29 638 804 26.02
2018‑08‑13 13F‑HR MACKENZIE FINANCIAL CORP 965 935 -3.11 257 321 24.90
2018‑08‑14 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,739 5,330 -7.13 1,527 1,828 19.71
2018‑08‑14 13F‑HR MSD Partners, L.P. Put 12,000 0 -100.00 3,194 0 -100.00
2018‑08‑10 13F‑HR GRIMES & COMPANY, INC. 1,232 1,197 -2.84 328 411 25.30
2018‑08‑10 13F‑HR Perennial Advisors, LLC 222 172 -22.52 59 59 0.00
2018‑08‑14 13F‑HR BANK OF AMERICA CORP /DE/ 251,121 194,417 -22.58 66,831 66,674 -0.23
2018‑08‑16 13F‑HR Carnegie Capital Asset Management, LLC 2,804 1,804 -35.66 844 627 -25.71
2018‑08‑13 13F‑HR CONTINENTAL ADVISORS LLC 2,000 0 -100.00 532 0 -100.00
2018‑08‑14 13F‑HR Nuveen Asset Management, LLC 17,000 13,104 -22.92 4,524 4,494 -0.66
2018‑08‑14 13F‑HR ARDSLEY ADVISORY PARTNERS Call 6,000 0 -100.00 1,597 0 -100.00
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC 101,669 44,075 -56.65 27,057 15,115 -44.14
2018‑08‑09 13F‑HR PICTET BANK & TRUST Ltd 1,737 0 -100.00 462 0 -100.00
2018‑08‑14 13F‑HR HBK INVESTMENTS L P 24,500 0 -100.00 6,520 0 -100.00
2018‑08‑07 13F‑HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 3,300 0 -100.00 878 0 -100.00
2018‑09‑04 13F‑HR Strategic Wealth Partners, Ltd. 782 772 -1.28 208 265 27.40
2018‑07‑24 13F‑HR Cribstone Capital Management, LLC 65 18 -72.31 17 6 -64.71
2018‑06‑13 13F‑HR IBEX WEALTH ADVISORS 1,647 0 -100.00 554 0 -100.00
2018‑08‑10 13F‑HR Legal & General Group Plc 516,632 500,223 -3.18 137,491 171,552 24.77
2018‑08‑10 13F‑HR HSBC HOLDINGS PLC Call 69,000 52,500 -23.91 18,363 18,005 -1.95
2018‑08‑14 13F‑HR MILLENNIUM MANAGEMENT LLC 16,899 0 -100.00 4,497 0 -100.00
2018‑08‑14 13F‑HR BASSO CAPITAL MANAGEMENT, L.P. 270 0 -100.00 72 0 -100.00
2018‑08‑13 13F‑HR Myda Advisors Llc 600 0 -100.00 160 0 -100.00
2018‑08‑13 13F‑HR Pelorus Jack Capital, L.p. Put 216,700 0 -100.00 57,670 0 -100.00
2018‑07‑18 13F‑HR Sawyer & Company, Inc 67 0 -100.00 18 0 -100.00
2018‑08‑23 13F‑HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,132 324 -71.38 301 113 -62.46
2018‑08‑13 13F‑HR CAPSTONE INVESTMENT ADVISORS, LLC Put 126,400 98,000 -22.47 33,639 33,609 -0.09
2018‑07‑27 13F‑HR PIEDMONT INVESTMENT ADVISORS LLC 19,558 4,298 -78.02 5,205 1,474 -71.68
2018‑07‑19 13F‑HR EXANE DERIVATIVES Call 20 0 -100.00 41,850 0 -100.00
2018‑05‑15 13F‑HR All Terrain Financial Advisors, Llc Call 200 0 -100.00 62 0 -100.00
2018‑08‑09 13F‑HR PARSONS CAPITAL MANAGEMENT INC/RI 1,567 1,129 -27.95 417 387 -7.19
2018‑08‑14 13F‑HR GUGGENHEIM CAPITAL LLC 39,960 39,593 -0.92 10,634 13,578 27.68
2018‑07‑24 13F‑HR/A First Command Financial Services, Inc. 345 245 -28.99 92 84 -8.70
2018‑08‑13 13F‑HR Advisor Group, Inc. 16,806 13,927 -17.13 4,472 4,775 6.78
2018‑08‑14 13F‑HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2,000 0 -100.00 532 0 -100.00
2018‑05‑08 13F‑HR Carve CapitalAB 500 0 -100.00 4 0 -100.00
2018‑08‑14 13F‑HR PRICE T ROWE ASSOCIATES INC /MD/ 15,625,798 11,931,923 -23.64 4,158,494 4,092,053 -1.60
2018‑08‑14 13F‑HR Banco De Sabadell, S.a 170 0 -100.00 48 0 -100.00
2018‑08‑13 13F‑HR Krane Funds Advisors Llc 3,139 1,076
2018‑08‑08 13F‑HR Manchester Capital Management LLC 1,722 1,687 -2.03 458 579 26.42
2018‑08‑13 13F‑HR/A Renaissance Technologies LLC 367,792 73,292 -80.07 97,880 25,135 -74.32
2018‑08‑14 13F‑HR Pinnacle Family Advisors, Llc 1,120 595 -46.88 298 204 -31.54
2018‑05‑15 13F‑HR Edge Advisors, Llc 14 0 -100.00 4 0 -100.00
2018‑07‑20 13F‑HR Steward Partners Investment Advisory, Llc 2,049 1,943 -5.17 545 666 22.20
2018‑05‑11 13F‑HR MUHLENKAMP & CO INC Put 3,000 0 -100.00 934 0 -100.00
2018‑07‑11 13F‑HR O'Brien Wealth Partners LLC 7 0 -100.00 2 0 -100.00
2018‑05‑23 13F‑HR/A Allianz Asset Management AG Call 96,400 0 -100.00 30,014 0 -100.00
2018‑08‑10 13F‑HR EATON VANCE MANAGEMENT 11,999 11,894 -0.88 3,193 4,079 27.75
2018‑07‑31 13F‑HR Crossmark Global Holdings, Inc. 2,925 2,496 -14.67 778 856 10.03
2018‑05‑04 13F‑HR First Eagle Investment Management, LLC 405 0 -100.00 126 0 -100.00
2018‑07‑12 13F‑HR James Hambro & Partners 200 180 -10.00 53 62 16.98
2018‑08‑14 13F‑HR QCM Cayman, Ltd. 2,036 0 -100.00 542 0 -100.00
2018‑08‑14 13F‑HR QS Investors, LLC 727 527 -27.51 193 181 -6.22
2018‑04‑30 13F‑HR K.J. Harrison & Partners Inc 1,492 0 -100.00 465 0 -100.00
2018‑07‑30 13F‑HR ARROW FINANCIAL CORP 3,312 2,619 -20.92 882 898 1.81
2018‑07‑20 13F‑HR FCG ADVISORS, LLC 881 845 -4.09 234 290 23.93
2018‑08‑14 13F‑HR Slow Capital, Inc. 7,184 5,950 -17.18 1,912 2,041 6.75
2018‑08‑14 13F‑HR Vanguard Capital Wealth Advisors 1,950 1,650 -15.38 502,671 535 -99.89
2018‑08‑20 13F‑HR GREEN SQUARE CAPITAL LLC 753 0 -100.00 200 0 -100.00
2018‑08‑14 13F‑HR HBK INVESTMENTS L P Put 838,900 748,400 -10.79 223,256 256,664 14.96
2018‑08‑15 13F‑HR D. SCOTT NEAL, INC. 479 0 -100.00 127 0 -100.00
2018‑07‑18 13F‑HR St. Johns Investment Management Company, LLC 129 19 -85.27 34 7 -79.41
2018‑07‑13 13F‑HR BANK OF MONTREAL /CAN/ 3,418,071 3,308,742 -3.20 909,653 1,134,735 24.74
2018‑05‑15 13F‑HR ARROWGRASS CAPITAL PARTNERS (US) LP 66,100 0 -100.00 20,580 0 -100.00
2018‑07‑17 13F‑HR EQUITEC SPECIALISTS, LLC 1,000 0 -100.00 266 0 -100.00
2018‑07‑30 13F‑HR State of New Jersey Common Pension Fund D 30,000 0 -100.00 7,984 0 -100.00
2018‑08‑14 13F‑HR Capstone Financial Advisors, Inc. 829 0 -100.00 221 0 -100.00
2018‑08‑09 13F‑HR Redpoint Investment Management Pty Ltd 6,718 1,625 -75.81 1,788 557 -68.85
2018‑07‑31 13F‑HR Sumitomo Mitsui Asset Management Company, LTD 696,125 540,971 -22.29 185,259 185,526 0.14
2018‑05‑15 13F‑HR Jefferies Group LLC Call 96,000 0 -100.00 29,890 0 -100.00
2018‑08‑01 13F‑HR SYNOVUS FINANCIAL CORP 611 346 -43.37 163 120 -26.38
2018‑05‑04 13F‑HR Warren Averett Asset Management, LLC 25 0 -100.00 8 0 -100.00
2018‑08‑06 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 29,762 25,704 -13.63 7,921 8,815 11.29
2018‑09‑05 13F‑HR Sturgeon Ventures Llp 7,050 0 -100.00 2,155 0 -100.00
2018‑05‑15 13F‑HR Ionic Capital Management LLC Put 76,400 0 -100.00 23,787 0 -100.00
2018‑07‑30 13F‑HR New Jersey Better Educational Savings Trust 1,000 0 -100.00 266 0 -100.00
2018‑08‑14 13F‑HR Holistic Financial Partners 30 0 -100.00 8 0 -100.00
2018‑07‑31 13F‑HR Lee Financial Group Hawaii, Inc. 9,171 0 -100.00 2,441 0 -100.00
2018‑05‑23 13F‑HR/A Allianz Asset Management AG Put 13,800 0 -100.00 4,297 0 -100.00
2018‑08‑10 13F‑HR HENDERSON GROUP PLC 305,241 78,761 -74.20 81,232 27,003 -66.76
2018‑08‑09 13F‑HR Mitsubishi UFJ Asset Management Co., Ltd. 16,457 15,436 -6.20 4,380 5,294 20.87
2018‑08‑06 13F‑HR Zurcher Kantonalbank (Zurich Cantonalbank) 64,427 32,087 -50.20 17,146 11,004 -35.82
2018‑08‑14 13F‑HR PUBLIC SECTOR PENSION INVESTMENT BOARD 4,500 2,500 -44.44 1,198 857 -28.46
2018‑08‑13 13F‑HR NORTHEAST INVESTMENT MANAGEMENT 940 649 -30.96 250 223 -10.80
2018‑08‑10 13F‑HR NEW YORK STATE COMMON RETIREMENT FUND 443,442 424,773 -4.21 118,013 145,676 23.44
2018‑07‑16 13F‑HR Rathbone Brothers plc 9,603 8,576 -10.69 2,556 2,941 15.06
2018‑09‑07 13F‑HR/A FMR LLC / Fidelity 14,214,496 9,872,686 -30.54 3,782,904 3,385,837 -10.50
2018‑08‑14 13F‑HR Graticule Asia Macro Advisors LLC Call 28,000 0 -100.00 7,452 0 -100.00
2018‑08‑20 13F‑HR Garde Capital, Inc. 2,431 2,057 -15.38 647 705 8.96
2018‑07‑05 13F‑HR AMERICAN NATIONAL BANK 10 0 -100.00 3 0 -100.00
2018‑08‑03 13F‑HR Gerber Kawasaki Wealth & Investment Management Call 68 59 -13.24 255 488 91.37
2018‑08‑07 13F‑HR Johnson Financial Group, Inc. 91 90 -1.10 24 31 29.17
2018‑07‑13 13F‑HR Minichmacgregor Wealth Management, Llc 51 50 -1.96 13 16 23.08
2018‑08‑14 13F‑HR Jefferies Group LLC Put 10,000 2,000 -80.00 2,661 686 -74.22
2018‑08‑14 13F‑HR Crawford Lake Capital Management, LLC 19,940 0 -100.00 5,307 0 -100.00
2018‑07‑20 13F‑HR LS Investment Advisors, LLC 609 568 -6.73 162 195 20.37
2018‑08‑14 13F‑HR Arrowpoint Asset Management, LLC Call 100,000 0 -100.00 26,613 0 -100.00
2018‑08‑08 13F‑HR QUADRANT CAPITAL GROUP LLC 271 267 -1.48 63 81 28.57
2018‑08‑13 13F‑HR KETTLE HILL CAPITAL MANAGEMENT, LLC 1,823 1,687 -7.46 485 579 19.38
2018‑08‑06 13F‑HR Belpointe Asset Management Llc 749 0 -100.00 233 0 -100.00
2018‑07‑27 13F‑HR Achmea Investment Management B.V. 4,547 1,286 -71.72 1,210 441 -63.55
2018‑08‑01 13F‑HR Shepherd Financial Partners LLC 876 0 -100.00 232 0 -100.00
2018‑05‑04 13F‑HR FFCM LLC 64 0 -100.00 20 0 -100.00
2018‑05‑15 13F‑HR Institute for Wealth Management, LLC. 2,814 0 -100.00 879 0 -100.00
2018‑04‑18 13F‑HR Integral Derivatives, LLC Call 49,044 18,400 -62.48 15,270 4,897 -67.93
2018‑07‑13 13F‑HR Portfolio Solutions, LLC 316 0 -100.00 84 0 -100.00
2018‑08‑08 13F‑HR Private Capital Group, Llc 127 122 -3.94 34 41 20.59
2018‑05‑15 13F‑HR Alta Park Capital, LP 18,000 0 -100.00 5,604 0 -100.00
2018‑08‑14 13F‑HR Mariner Wealth Advisors, LLC 3,418 3,058 -10.53 910 1,049 15.27
2018‑08‑14 13F‑HR SILVERCREST ASSET MANAGEMENT GROUP LLC 1,142 1,092 -4.38 304 375 23.36
2018‑04‑30 13F‑HR Camarda Financial Advisors, LLC 150 0 -100.00 47 0 -100.00
2018‑08‑14 13F‑HR GOLDMAN SACHS GROUP INC Call 402,621 308,521 -23.37 107,150 105,807 -1.25
2018‑05‑09 13F‑HR PARUS FINANCE (UK) Ltd 7,807 0 -100.00 2,431 0 -100.00
2018‑08‑14 13F‑HR EDMOND DE ROTHSCHILD HOLDING S.A. 3,912 1,494 -61.81 1,041 512 -50.82
2018‑08‑08 13F‑HR PINNACLE ASSOCIATES LTD 2,971 1,301 -56.21 791 446 -43.62
2018‑04‑30 13F‑HR BOSTON FAMILY OFFICE LLC 1,165 0 -100.00 363 0 -100.00
2018‑04‑18 13F‑HR/A FNY Partners Fund LP 5,500 250 -95.45 1,712 66 -96.14
2018‑07‑17 13F‑HR Calamos Advisors LLC 69,633 1,166 -98.33 18,532 400 -97.84
2018‑08‑07 13F‑HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,371 1,336 -2.55 365 458 25.48
2018‑08‑14 13F‑HR AQR CAPITAL MANAGEMENT LLC 9,074 0 -100.00 2,415 0 -100.00
2018‑08‑13 13F‑HR TOCQUEVILLE ASSET MANAGEMENT L.P. 2,540 2,490 -1.97 676 854 26.33
2018‑08‑14 13F‑HR BARCLAYS PLC 576,101 175,577 -69.52 153,318 60,214 -60.73
2018‑07‑13 13F‑HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 290 0 -100.00 77 0 -100.00
2018‑08‑13 13F‑HR Mn Services Vermogensbeheer B.V. 21,125 20,025 -5.21 5,622 6,868 22.16
2018‑05‑15 13F‑HR FIR TREE INC. Put 220,000 0 -100.00 68,497 0 -100.00
2018‑08‑13 13F‑HR BB&T SECURITIES, LLC 2,893 2,101 -27.38 769 720 -6.37
2018‑07‑13 13F‑HR BANK OF MONTREAL /CAN/ Put 152,900 25,000 -83.65 40,691 8,574 -78.93
2018‑05‑15 13F‑HR Moore Capital Management, LP Put 6,000 0 -100.00 1,868 0 -100.00
2018‑08‑10 13F‑HR GREAT WEST LIFE ASSURANCE CO /CAN/ 73,230 72,906 -0.44 19,513 24,998 28.11
2018‑05‑23 13F‑HR EQUITEC SPECIALISTS, LLC Put 200 0 -100.00 0 0
2018‑05‑15 13F‑HR Holocene Advisors, Lp 1,135 0 -100.00 353 0 -100.00
2018‑08‑02 13F‑HR Fiera Capital Corp 8,022 6,946 -13.41 2,135 2,382 11.57
2018‑08‑14 13F‑HR VANGUARD GROUP INC 7,123,666 6,977,408 -2.05 1,895,822 2,392,902 26.22
2018‑08‑14 13F‑HR Man Group plc 1,364 238 -82.55 363 82 -77.41
2018‑08‑14 13F‑HR BRIDGEWAY CAPITAL MANAGEMENT INC 19,200 0 -100.00 5,110 0 -100.00
2018‑08‑14 13F‑HR UBS Group AG 128,741 84,892 -34.06 34,262 29,114 -15.03
2018‑08‑03 13F‑HR Sandy Spring Bank 969 644 -33.54 258 221 -14.34
2018‑08‑14 13F‑HR Candriam Luxembourg S.C.A. 43,921 39,523 -10.01 11,689 13,555 15.96
2018‑08‑09 13F‑HR Woodard & Co Asset Management Group Inc /adv 100 0 -100.00 27 0 -100.00
2018‑08‑10 13F‑HR Cambridge Investment Research Advisors, Inc. 17,550 15,344 -12.57 4,671 5,262 12.65
2018‑08‑08 13F‑HR Whitener Capital Management, Inc. 10 0 -100.00 2 0 -100.00
2018‑08‑14 13F‑HR Patriot Financial Group Insurance Agency, LLC 84 70 -16.67 21 24 14.29
2018‑08‑14 13F‑HR Walleye Trading LLC Call 69,200 57,900 -16.33 18,416 19,857 7.82
2018‑08‑14 13F‑HR Northstar Wealth Partners LLC 1,534 1,348 -12.13 408 462 13.24
2018‑04‑19 13F‑HR WEBSTER BANK, N. A. 63 0 -100.00 20 0 -100.00
2018‑08‑03 13F‑HR Well Done, LLC 10 0 -100.00 3 0 -100.00
2018‑07‑18 13F‑HR NISA INVESTMENT ADVISORS L.L.C. 13,700 12,500 -8.76 3,854 4,287 11.24
2018‑08‑14 13F‑HR JP Morgan Chase & Co Put 652,500 615,200 -5.72 173,650 210,983 21.50
2018‑08‑08 13F‑HR Moisand Fitzgerald Tamayo, LLC 5 0 -100.00 1 0 -100.00
2018‑05‑15 13F‑HR CAPITAL FUND MANAGEMENT S.A. 4,084 0 -100.00 1,272 0 -100.00
2018‑08‑14 13F‑HR Moors & Cabot, Inc. 2,795 2,081 -25.55 744 714 -4.03
2018‑05‑10 13F‑HR Ford Financial Group, Inc. 93 0 -100.00 31 0 -100.00
2018‑08‑08 13F‑HR Russell Investments Group, Ltd. 41,369 30,739 -25.70 11,000 10,708 -2.65
2018‑08‑13 13F‑HR Hudson Bay Capital Management LP Call 40,000 25,500 -36.25 10,645 8,745 -17.85
2018‑08‑13 13F‑HR Covington Capital Management 1,406 1,396 -0.71 374 479 28.07
2018‑07‑30 13F‑HR First Capital Advisors Group, LLC. 25 0 -100.00 7 0 -100.00
2018‑07‑18 13F‑HR Prospera Financial Services 961 952 -0.94 257 325 26.46
2018‑07‑31 13F‑HR Sheaff Brock Investment Advisors, LLC Call 1,000 0 -100.00 266 0 -100.00
2018‑08‑09 13F‑HR Tredje AP-fonden 398 334 -16.08 1,611 115 -92.86
2018‑08‑14 13F‑HR EULAV Asset Management 23,000 21,500 -6.52 6,121 7,373 20.45
2018‑05‑14 13F‑HR Zuckerman Investment Group, LLC 655 0 -100.00 204 0 -100.00
2018‑08‑14 13F‑HR Partner Fund Management, L.P. 72,537 0 -100.00 19,304 0 -100.00
2018‑07‑11 13F‑HR Xact Kapitalforvaltning AB 24,126 23,463 -2.75 6,421 8,047 25.32
2018‑08‑13 13F‑HR CAPSTONE INVESTMENT ADVISORS, LLC 5,311 0 -100.00 1,413 0 -100.00
2018‑07‑09 13F‑HR Fisher Asset Management, LLC 915 869 -5.03 244 298 22.13
2018‑07‑17 13F‑HR Calamos Advisors LLC Put 19,500 0 -100.00 5,190 0 -100.00
2018‑07‑25 13F‑HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 1,452 0 -100.00 386 0 -100.00
2018‑07‑17 13F‑HR FOX RUN MANAGEMENT, L.L.C. 3,025 2,023 -33.12 805 694 -13.79
2018‑07‑20 13F‑HR Creative Planning Call 2,000 1,200 -40.00 18 52 188.89
2018‑08‑14 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 512,190 473,978 -7.46 136,309 162,551 19.25
2018‑08‑09 13F‑HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 72,146 55,781 -22.68 19,200 19,130 -0.36
2018‑08‑14 13F‑HR Jefferies Group LLC 175,124 87 -99.95 46,606 30 -99.94
2018‑08‑13 13F‑HR APG Asset Management N.V. 212,161 196,361 -7.45 45,910 57,678 25.63
2018‑08‑14 13F‑HR WOLVERINE ASSET MANAGEMENT LLC Put 458,100 425,500 -7.12 121,914 145,925 19.70
2018‑08‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,278,592 11,799 -99.08 340,272 4,046 -98.81
2018‑07‑19 13F‑HR Integrys Wealth Advisors LLC 759 0 -100.00 202 0 -100.00
2018‑08‑13 13F‑HR Lodge Hill Capital, LLC Put 5,000 0 -100.00 1,331 0 -100.00
2018‑08‑14 13F‑HR Magnetar Financial LLC 9,977 0 -100.00 2,655 0 -100.00
2018‑05‑10 13F‑HR Winfield Associates, Inc. 326 0 -100.00 102 0 -100.00
2018‑07‑26 13F‑HR Sharkey, Howes & Javer 20 10 -50.00 5 3 -40.00
2018‑08‑08 13F‑HR North Fourth Asset Management, Lp Put 10,000 0 -100.00 2,661 0 -100.00
2018‑08‑14 13F‑HR Natixis Asset Management 1,235 610 -50.61 329 209 -36.47
2018‑07‑20 13F‑HR TB Alternative Assets Ltd. 24,100 0 -100.00 6,414 0 -100.00
2018‑08‑14 13F‑HR Otter Creek Advisors, LLC Put 41,000 32,100 -21.71 10,913 11,009 0.88
2018‑08‑14 13F‑HR MORGAN STANLEY 1,395,354 1,030,353 -26.16 371,345 353,358 -4.84
2018‑04‑24 13F‑HR Baystate Wealth Management LLC 110 0 -100.00 39 0 -100.00
2018‑08‑14 13F‑HR Natixis 52,439 40,603 -22.57 13,956 13,925 -0.22
2018‑08‑14 13F‑HR ALBION FINANCIAL GROUP /UT 2,549 2,524 -0.98 678 866 27.73
2018‑04‑18 13F‑HR Integral Derivatives, LLC Put 64,550 23,100 -64.21 20,098 6,148 -69.41
2018‑07‑27 13F‑HR Eqis Capital Management, Inc. 3,060 0 -100.00 814 0 -100.00
2018‑07‑26 13F‑HR Integrated Wealth Concepts Llc 849 749 -11.78 286 251 -12.24
2018‑07‑25 13F‑HR BNP PARIBAS ARBITRAGE, SA Call 375,600 4,308 -98.85 99,958,428 147,742,860 47.80
2018‑08‑14 13F‑HR LEVEL FOUR ADVISORY SERVICES, LLC 2,636 2,604 -1.21 702 893 27.21
2018‑08‑08 13F‑HR AMERICAN CENTURY COMPANIES INC 624,561 619,585 -0.80 166,214 212,487 27.84
2018‑04‑18 13F‑HR Armbruster Capital Management, Inc. 20 0 -100.00 6 0 -100.00
2018‑08‑09 13F‑HR Fore Capital, Llc Call 20,000 0 -100.00 5,323 0 -100.00
2018‑05‑15 13F‑HR INDUS CAPITAL PARTNERS, LLC Put 120,000 0 -100.00 37,362 0 -100.00
2018‑08‑07 13F‑HR Van Hulzen Asset Management, LLC 8,557 8,437 -1.40 2,277 2,893 27.05
2018‑08‑14 13F‑HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 7,669 7,079 -7.69 2,041 2,428 18.96
2018‑07‑17 13F‑HR Winslow, Evans & Crocker, Inc. 184 26 -85.87 48,970 10 -99.98
2018‑08‑14 13F‑HR Altimeter Capital Management, LP Put 550 500 -9.09 3,011 2,556 -15.11
2018‑08‑15 13F‑HR PITTENGER & ANDERSON INC 335 320 -4.48 89 110 23.60
2018‑08‑02 13F‑HR Sigma Planning Corp 4,670 4,074 -12.76 1,243 1,397 12.39
2018‑08‑08 13F‑HR KEYBANK NATIONAL ASSOCIATION/OH 3,079 3,008 -2.31 819 1,032 26.01
2018‑08‑14 13F‑HR PUTNAM INVESTMENTS LLC 13,807 0 -100.00 3,675 0 -100.00
2018‑08‑08 13F‑HR CIBC World Markets Inc. 11,204 10,755 -4.01 2,982 3,688 23.68
2018‑07‑18 13F‑HR World Asset Management Inc 4,894 4,806 -1.80 1,302 1,648 26.57
2018‑08‑14 13F‑HR Frontier Wealth Management LLC 1,217 0 -100.00 324 0 -100.00
2018‑08‑13 13F‑HR Winch Advisory Services, LLC 354 332 -6.21 94 114 21.28
2018‑08‑08 13F‑HR People's United Financial, Inc. 3,118 1,952 -37.40 829 670 -19.18
2018‑08‑10 13F‑HR Cutler Group LP 3,474 2,821 -18.80 924 967 4.65
2018‑08‑09 13F‑HR Private Advisor Group, LLC 6,325 3,937 -37.75 1,682 1,323 -21.34
2018‑08‑01 13F‑HR Mitsubishi UFJ Securities International PLC Call 85,000 15,000 -82.35 22,621 5,144 -77.26
2018‑08‑14 13F‑HR LUMINUS MANAGEMENT LLC Put 35,000 0 -100.00 9,315 0 -100.00
2018‑08‑14 13F‑HR AE Wealth Management LLC Call 400 0 -100.00 0 0
2018‑08‑08 13F‑HR Miracle Mile Advisors, LLC 1,001 950 -5.09 266 326 22.56
2018‑08‑08 13F‑HR MISSION WEALTH MANAGEMENT, LLC 4,826 4,574 -5.22 1,284 1,569 22.20
2018‑07‑05 13F‑HR Gulf International Bank (UK) Ltd 41,872 40,578 -3.09 11,143 13,916 24.89
2018‑07‑12 13F‑HR NN Investment Partners Holdings N.V. 73,058 22,835 -68.74 19,444 7,832 -59.72
2018‑08‑14 13F‑HR Broad Peak Investment Management Ltd. Call 7,600 0 -100.00 2,023 0 -100.00
2018‑08‑01 13F‑HR BNP Paribas Investment Partners S.A. 11,317 8,636 -23.69 3,012 2,967 -1.49
2018‑08‑13 13F‑HR Fort Point Capital Partners, LLC 1,392 626 -55.03 370 215 -41.89
2018‑08‑13 13F‑HR PICTET ASSET MANAGEMENT LTD 185,183 155,114 -16.24 49,283 53,196 7.94
2018‑08‑03 13F‑HR Vestpro Financial Partners, Inc. Dba Cpf Texas 300 0 -100.00 80 0 -100.00
2018‑08‑10 13F‑HR Stephens Investment Management Group LLC 6,601 5,758 -12.77 1,757 2,015 14.68
2018‑05‑15 13F‑HR National Asset Management, Inc. 1,626 1,371 -15.68 507 365 -28.01
2018‑08‑02 13F‑HR FIRST TRUST ADVISORS LP 56,660 51,002 -9.99 15,079 17,491 16.00
2018‑04‑24 13F‑HR G&s Capital Llc 114 0 -100.00 35 0 -100.00
2018‑08‑14 13F‑HR Banco Santander, S.A. 3,101 780 -74.85 825 268 -67.52
2018‑07‑27 13F‑HR ENTERPRISE FINANCIAL SERVICES CORP 179 47 -73.74 48 16 -66.67
2018‑07‑25 13F‑HR Main Street Research LLC 1,445 645 -55.36 385 221 -42.60
2018‑07‑11 13F‑HR GOFEN & GLOSSBERG LLC /IL/ 912 906 -0.66 243 311 27.98
2018‑08‑20 13F‑HR Winton Capital Group Ltd 3,445 0 -100.00 917 0 -100.00
2018‑08‑09 13F‑HR Gradient Investments LLC 6 0 -100.00 2 0 -100.00
2018‑07‑26 13F‑HR TCI Wealth Advisors, Inc. 208 200 -3.85 55 69 25.45
2018‑05‑15 13F‑HR Intellectus Partners, LLC Call 500 0 -100.00 4 0 -100.00
2018‑08‑10 13F‑HR Mitsubishi UFJ Trust & Banking Corp 708,321 672,453 -5.06 188,505 230,618 22.34
2018‑08‑07 13F‑HR Twin Tree Management, LP Call 25,600 0 -100.00 6,813 0 -100.00
2018‑07‑20 13F‑HR First Command Bank 345 245 -28.99 91,814 84 -99.91
2018‑08‑14 13F‑HR TWO SIGMA SECURITIES, LLC Call 149,400 73,700 -50.67 39,760 25,275 -36.43
2018‑08‑14 13F‑HR Vident Investment Advisory, LLC 796 0 -100.00 232 0 -100.00
2018‑08‑14 13F‑HR LPL Financial LLC 40,460 38,538 -4.75 10,768 13,217 22.74
2018‑08‑09 13F‑HR Zions Bancorporation 92 82 -10.87 24 28 16.67
2018‑08‑13 13F‑HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 493 0 -100.00 130 0 -100.00
2018‑08‑14 13F‑HR JOHNSON INVESTMENT COUNSEL INC 5,975 5,932 -0.72 1,590 2,034 27.92
2018‑04‑20 13F‑HR PATTEN & PATTEN INC/TN 770 0 -100.00 240 0 -100.00
2018‑07‑26 13F‑HR TCI Wealth Advisors, Inc. Call 500 0 -100.00 133 0 -100.00
2018‑08‑14 13F‑HR National Pension Service 127,538 126,114 -1.12 33,942 44,131 30.02
2018‑08‑06 13F‑HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 896 716 -20.09 238 245 2.94
2018‑08‑14 13F‑HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,728 6,328 -5.95 1,791 2,170 21.16
2018‑08‑13 13F‑HR AMP Capital Investors Ltd 48,026 34,772 -27.60 12,380 11,926 -3.67
2018‑07‑09 13F‑HR CENTRAL TRUST Co 1,485 1,111 -25.19 395 381 -3.54
2018‑07‑16 13F‑HR Regent Investment Management LLC 1,290 1,190 -7.75 343 408 18.95
2018‑08‑28 13F‑HR WealthTrust Fairport, LLC 220 120 -45.45 59 41 -30.51
2018‑08‑14 13F‑HR Partner Investment Management, L.P. 1,902 0 -100.00 506 0 -100.00
2018‑07‑18 13F‑HR REILLY FINANCIAL ADVISORS, LLC 417 180 -56.83 111 62 -44.14
2018‑08‑10 13F‑HR Merriman Wealth Management, LLC 1,266 792 -37.44 337 272 -19.29
2018‑08‑14 13F‑HR BOOTHBAY FUND MANAGEMENT, LLC Put 165 0 -100.00 4,391 0 -100.00
2018‑08‑03 13F‑HR WEDBUSH SECURITIES INC 2,569 1,849 -28.03 684 634 -7.31
2018‑08‑14 13F‑HR CRITERION CAPITAL MANAGEMENT LLC 97,857 0 -100.00 26,043 0 -100.00
2018‑08‑24 13F‑HR/A Mainstay Capital Management Llc /adv Put 18 6
2018‑07‑20 13F‑HR North Star Investment Management Corp. 431 364 -15.55 115 125 8.70
2018‑07‑17 13F‑HR Willow Creek Wealth Management Inc. 1,366 1,215 -11.05 364 417 14.56
2018‑05‑15 13F‑HR Central Asset Investments & Management Holdings (HK) Ltd 3,750 0 -100.00 1,168 0 -100.00
2018‑08‑13 13F‑HR Allianz Asset Management AG 799,486 779,535 -2.50 212,768 267,341 25.65
2018‑08‑13 13F‑HR Bridgewater Associates, LP 1,507 0 -100.00 401 0 -100.00
2018‑08‑14 13F‑HR HHR Asset Management, LLC 277,778 239,223 -13.88 73,925 82,042 10.98
2018‑08‑14 13F‑HR DekaBank Deutsche Girozentrale 13,986 13,525 -3.30 3,750 4,853 29.41
2018‑08‑14 13F‑HR Social Capital Pep Management Llc Put 85,700 27,400 -68.03 22,807 9,397 -58.80
2018‑08‑14 13F‑HR Algebris (uk) Ltd Put 15,000 0 -100.00 3,992 0 -100.00
2018‑08‑14 13F‑HR Cetera Advisor Networks LLC 2,961 0 -100.00 795 0 -100.00
2018‑08‑01 13F‑HR TCW GROUP INC 110,034 107,873 -1.96 29,284 36,995 26.33
2018‑08‑14 13F‑HR HighTower Advisors, LLC 40,018 39,910 -0.27 10,665 13,650 27.99
2018‑08‑10 13F‑HR Dai-Ichi Life Insurance Company, Ltd 20,582 12,483 -39.35 5,477 4,281 -21.84
2018‑05‑15 13F‑HR Virtus Investment Advisers, Inc. 1,181 0 -100.00 0 0
2018‑08‑14 13F‑HR BOSTON PRIVATE WEALTH LLC 1,167 842 -27.85 311 289 -7.07
2018‑07‑12 13F‑HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 45,161 41,720 -7.62 12,019 14,308 19.04
2018‑08‑02 13F‑HR Chevy Chase Trust Holdings, Inc. 1,279 1,187 -7.19 340 407 19.71
2018‑05‑15 13F‑HR MARK ASSET MANAGEMENT CORP 1,000 0 -100.00 311 0 -100.00
2018‑08‑13 13F‑HR BLAIR WILLIAM & CO/IL 15,473 14,026 -9.35 4,118 4,810 16.80
2018‑08‑07 13F‑HR Arizona State Retirement System 3,731 0 -100.00 993 0 -100.00
2018‑08‑03 13F‑HR FINANCIAL COUNSELORS INC 1,139 709 -37.75 303 243 -19.80
2018‑08‑06 13F‑HR STRS OHIO 71,051 68,406 -3.72 18,908 23,459 24.07
2018‑05‑15 13F‑HR Castleark Alternatives, Llc 5,390 0 -100.00 1,678 0 -100.00
2018‑05‑15 13F‑HR Moore Capital Management, LP 3,205 0 -100.00 998 0 -100.00
2018‑08‑10 13F‑HR OPPENHEIMER & CO INC 5,637 4,721 -16.25 1,501 1,619 7.86
2018‑05‑14 13F‑HR KEYWISE CAPITAL MANAGEMENT Ltd 91,373 0 -100.00 28,449 0 -100.00
2018‑08‑14 13F‑HR Sciencast Management LP 1,576 0 -100.00 453 0 -100.00
2018‑08‑01 13F‑HR TRILLIUM ASSET MANAGEMENT, LLC 7,170 7,039 -1.83 1,908 2,414 26.52
2018‑08‑14 13F‑HR CMT Capital Markets Trading GmbH 6,082 5,108 -16.01 1,619 1,752 8.21
2018‑08‑10 13F‑HR Krasney Financial LLC 100 60 -40.00 27 21 -22.22
2018‑04‑25 13F‑HR QUENTEC ASSET MANAGEMENT LLC Put 40,000 0 -100.00 12,454 0 -100.00
2018‑08‑14 13F‑HR Arrowpoint Asset Management, LLC Put 124,000 80,500 -35.08 33,001 27,607 -16.34
2018‑08‑14 13F‑HR/A CITADEL ADVISORS LLC 398,890 260,956 -34.58 106,157 89,495 -15.70
2018‑08‑14 13F‑HR SUNTRUST BANKS INC 17,541 11,366 -35.20 4,667 3,897 -16.50
2018‑07‑25 13F‑HR BNP PARIBAS ARBITRAGE, SA Put 117,000 2,044 -98.25 31,137,210 70,098,980 125.13
2018‑07‑27 13F‑HR Advisory Services Network, LLC 1,877 1,865 -0.64 500 572 14.40
2018‑08‑14 13F‑HR CLEARBRIDGE, LLC 271 93 -65.68 72 32 -55.56
2018‑09‑17 13F‑HR Strategic Wealth Advisors Group,Inc. 38,279 21,013 -45.11 10,187 7,206 -29.26
2018‑07‑17 13F‑HR DUBUQUE BANK & TRUST CO 176 119 -32.39 47 41 -12.77
2018‑08‑14 13F‑HR TWO SIGMA SECURITIES, LLC 7,830 1,427 -81.78 2,084 489 -76.54
2018‑05‑11 13F‑HR CIBC WORLD MARKETS CORP 12,481 0 -100.00 3,886 0 -100.00
2018‑08‑10 13F‑HR SHELTON CAPITAL MANAGEMENT 19,893 19,747 -0.73 5,294 6,772 27.92
2018‑08‑13 13F‑HR Baird Financial Group, Inc. 71,181 70,751 -0.60 18,943 24,265 28.09
2018‑08‑14 13F‑HR ROYAL BANK OF CANADA 127,302 105,465 -17.15 33,878 36,168 6.76
2018‑08‑06 13F‑HR BRIGHTON JONES LLC 5,336 5,082 -4.76 1,420 1,743 22.75
2018‑08‑06 13F‑HR Mcilrath & Eck, Llc 67 49 -26.87 18 17 -5.56
2018‑08‑10 13F‑HR BROWN ADVISORY INC 4,551 1,538 -66.21 1,210 528 -56.36
2018‑08‑10 13F‑HR PNC FINANCIAL SERVICES GROUP, INC. 17,249 16,769 -2.78 4,592 5,752 25.26
2018‑08‑10 13F‑HR HSBC HOLDINGS PLC 81,869 58,388 -28.68 21,788 20,024 -8.10
2018‑07‑18 13F‑HR Westpac Banking Corp 48,538 39,613 -18.39 12,917,419 13,585,279 5.17
2018‑08‑14 13F‑HR Dynamic Technology Lab Private Ltd 1,119 0 -100.00 299 0 -100.00
2018‑08‑13 13F‑HR IHT Wealth Management, LLC 383 0 -100.00 97 0 -100.00
2018‑05‑15 13F‑HR Nokomis Capital, L.L.C. Put 9,000 0 -100.00 2,802 0 -100.00
2018‑07‑19 13F‑HR PRENTISS SMITH & CO INC 65 0 -100.00 17 0 -100.00
2018‑08‑03 13F‑HR/A WESPAC Advisors SoCal, LLC 100 0 -100.00 26 0 -100.00
2018‑07‑19 13F‑HR EXANE DERIVATIVES Put 245 0 -100.00 991,863 0 -100.00
2018‑07‑26 13F‑HR Atlanta Capital Group 1,451 1,431 -1.38 386 491 27.20
2018‑07‑09 13F‑HR Polaris Wealth Advisers, LLC 1,078 0 -100.00 287 0 -100.00
2018‑04‑23 13F‑HR Clean Yield Group 770 0 -100.00 240 0 -100.00
2018‑08‑14 13F‑HR Firsthand Capital Management, Inc. 10,600 0 -100.00 2,821 0 -100.00
2018‑08‑14 13F‑HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,807 5,757 -26.26 2,076 1,976 -4.82
2018‑08‑07 13F‑HR American Financial Network Advisory Services Llc 110 104 -5.45 218 205 -5.96
2018‑07‑19 13F‑HR Wealth Architects, LLC 954 903 -5.35 254 310 22.05
2018‑08‑14 13F‑HR Taconic Capital Advisors LP Put 55,000 0 -100.00 4,955 0 -100.00
2018‑08‑15 13F‑HR CASTLEARK MANAGEMENT LLC 50,264 49,554 -1.41 13,377 16,995 27.05
2018‑08‑02 13F‑HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,238 24,222 -0.07 6,450 8,307 28.79
2018‑05‑14 13F‑HR Sanctuary Wealth Advisors, LLC 200 0 -100.00 623 0 -100.00
2018‑07‑17 13F‑HR ALPHA WINDWARD LLC 94 0 -100.00 25 0 -100.00
2018‑08‑08 13F‑HR First Allied Advisory Services, Inc. 6,767 5,524 -18.37 1,804 1,890 4.77
2018‑08‑07 13F‑HR Blue Chip Wealth Management, Inc. 1,444 1,099 -23.89 384 377 -1.82
2018‑08‑10 13F‑HR CITIGROUP INC Call 340,949 318,555 -6.57 90,737 109,249 20.40
2018‑08‑02 13F‑HR Sigma Planning Corp Call 1,500 1,100 -26.67 399 377 -5.51
2018‑08‑14 13F‑HR CMT Capital Markets Trading GmbH Call 292,400 272,800 -6.70 77,816 93,557 20.23
2018‑08‑10 13F‑HR KCM INVESTMENT ADVISORS LLC 3,475 3,005 -13.53 925 1,031 11.46
2018‑08‑10 13F‑HR D L CARLSON INVESTMENT GROUP INC 8,371 4,757 -43.17 2,228 1,631 -26.80
2018‑08‑15 13F‑HR BSC PRIVATE WEALTH MANAGEMENT, LLC 10 0 -100.00 3 0 -100.00
2018‑08‑13 13F‑HR Patten Group, Inc. 296 100 -66.22 79 34 -56.96
2018‑08‑14 13F‑HR DRW Securities, LLC Put 346,200 0 -100.00 92,134 0 -100.00
2018‑08‑14 13F‑HR SYMMETRY PEAK MANAGEMENT LLC Call 70,000 53,000 -24.29 18,629 18,177 -2.43
2018‑07‑11 13F‑HR GATEWAY INVESTMENT ADVISERS LLC 18,613 18,527 -0.46 4,953 6,354 28.29
2018‑05‑15 13F‑HR LIGHT STREET CAPITAL MANAGEMENT, LLC 75,000 0 -100.00 23,351 0 -100.00
2018‑08‑14 13F‑HR EVENTIDE ASSET MANAGEMENT, LLC 30,000 0 -100.00 7,984 0 -100.00
2018‑05‑15 13F‑HR MOON CAPITAL MANAGEMENT LP Put 141,600 0 -100.00 44,087 0 -100.00
2018‑05‑15 13F‑HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 10,000 0 -100.00 3,114 0 -100.00
2018‑08‑14 13F‑HR Taconic Capital Advisors LP 55,000 0 -100.00 14,637 0 -100.00
2018‑08‑13 13F‑HR PRIMECAP MANAGEMENT CO/CA/ 1,097,040 1,095,115 -0.18 291,955 375,570 28.64
2018‑08‑14 13F‑HR UBS Group AG Put 1,513,600 1,302,400 -13.95 402,814 446,658 10.88
2018‑08‑03 13F‑HR NOMURA ASSET MANAGEMENT CO LTD 19,097 19,042 -0.29 5,082 6,530 28.49
2018‑08‑13 13F‑HR Neuberger Berman Group LLC 38,749 5,175 -86.64 10,312 1,775 -82.79
2018‑08‑13 13F‑HR CAPSTONE INVESTMENT ADVISORS, LLC Call 15,000 0 -100.00 3,992 0 -100.00
2018‑08‑14 13F‑HR STATE STREET CORP 2,488,466 2,443,822 -1.79 662,265 838,113 26.55
2018‑08‑10 13F‑HR Avalon Global Asset Management LLC Put 17,500 0 -100.00 4,657 0 -100.00
2018‑08‑09 13F‑HR Edgestream Partners, L.P. 879 0 -100.00 234 0 -100.00
2018‑08‑08 13F‑HR Mirador Capital Partners LP 4,858 4,438 -8.65 1,428 1,522 6.58
2018‑05‑04 13F‑HR Financial Gravity Companies, Inc. 115 2 -98.26 41 1 -97.56
2018‑08‑01 13F‑HR Jaffetilchin Investment Partners, LLC 15,214 9,464 -37.79 4,049 3,246 -19.83
2018‑07‑31 13F‑HR TD ASSET MANAGEMENT INC 329,647 130,043 -60.55 87,729 44,598 -49.16
2018‑08‑13 13F‑HR Archford Capital Strategies, LLC 22 0 -100.00 7 0 -100.00
2018‑07‑30 13F‑HR/A Virtu Financial LLC 28,031 2,352 -91.61 7,460 807 -89.18
2018‑08‑14 13F‑HR BANK OF AMERICA CORP /DE/ Call 761,200 686,900 -9.76 202,579 235,573 16.29
2018‑08‑14 13F‑HR Polar Asset Management Partners Inc. 37,500 0 -100.00 9,980 0 -100.00
2018‑07‑31 13F‑HR GILDER GAGNON HOWE & CO LLC 661,307 514,365 -22.22 175,994 176,401 0.23
2018‑07‑31 13F‑HR Commonwealth Equity Services, Llc. 51,839 44,460 -14.23 13,795 15,248 10.53
2018‑08‑13 13F‑HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 430 402 -6.51 114 138 21.05
2018‑08‑03 13F‑HR Seacrest Wealth Management, Llc 692 390 -43.64 184 134 -27.17
2018‑05‑15 13F‑HR Graticule Asia Macro Advisors LLC 12,450 0 -100.00 3,876 0 -100.00
2018‑08‑08 13F‑HR Nissay Asset Management Corp /japan/ /adv 15,214 14,817 -2.61 4,049 5,081 25.49
2018‑08‑13 13F‑HR Manikay Partners, LLC Put 350,000 228,500 -34.71 93,146 78,364 -15.87
2018‑08‑09 13F‑HR GSA CAPITAL PARTNERS LLP 6,702 0 -100.00 1,784 0 -100.00
2018‑07‑30 13F‑HR Parallel Advisors, LLC 1,301 1,242 -4.53 346 425 22.83
2018‑08‑14 13F‑HR Dorsal Capital Management, LLC 35,000 0 -100.00 9,315 0 -100.00
2018‑04‑18 13F‑HR/A FNY Partners Fund LP Put 50 0 -100.00 15 0 -100.00
2018‑08‑14 13F‑HR Zurich Insurance Group Ltd/FI 19,806 0 -100.00 5,271 0 -100.00
2018‑04‑24 13F‑HR Rehmann Capital Advisory Group 1,660 1,552 -6.51 517 413 -20.12
2018‑08‑07 13F‑HR Twin Tree Management, LP Put 13,600 3,900 -71.32 3,619 1,338 -63.03
2018‑08‑14 13F‑HR RBF Capital, LLC Put 7,000 1,000 -85.71 1,863 343 -81.59
2018‑07‑19 13F‑HR BENJAMIN F. EDWARDS & COMPANY, INC. 867 843 -2.77 231 289 25.11
2018‑08‑14 13F‑HR DEUTSCHE BANK AG\ 881,309 499,310 -43.34 234,539 171,234 -26.99
2018‑07‑17 13F‑HR SPHINX TRADING, LP Put 300 0 -100.00 64 0 -100.00
2018‑08‑15 13F‑HR Krilogy Financial LLC 222 0 -100.00 59 0 -100.00
2018‑08‑14 13F‑HR Evercore Wealth Management, LLC 5,072 4,675 -7.83 1,350 1,603 18.74
2018‑08‑08 13F‑HR COMMERCE BANK 1,349 1,332 -1.26 359 457 27.30
2018‑08‑10 13F‑HR Spears Abacus Advisors LLC 1,080 0 -100.00 287 0 -100.00
2018‑08‑14 13F‑HR BOOTHBAY FUND MANAGEMENT, LLC 4,258 0 -100.00 1,133 0 -100.00
2018‑05‑14 13F‑HR Investec Asset Management LTD 6,449 0 -100.00 2,008 0 -100.00
2018‑07‑30 13F‑HR Bristlecone Advisors, LLC 770 754 -2.08 205 259 26.34
2018‑08‑10 13F‑HR UNITED SERVICES AUTOMOBILE ASSOCIATION 59,355 15,913 -73.19 15,797 2,686 -83.00
2018‑08‑14 13F‑HR CMT Capital Markets Trading GmbH Put 459,100 432,000 -5.90 122,180 148,154 21.26
2018‑07‑25 13F‑HR/A NWAM LLC 1,864 1,426 -23.50 496 489 -1.41
2018‑08‑14 13F‑HR MASON CAPITAL MANAGEMENT LLC Put 1,350,000 669,700 -50.39 359,276 229,674 -36.07
2018‑08‑13 13F‑HR Oz Management LP 200,000 0 -100.00 53,226 0 -100.00
2018‑07‑18 13F‑HR HIGHLAND CAPITAL MANAGEMENT, LLC 1,802 1,780 -1.22 480 610 27.08
2018‑08‑10 13F‑HR BLUESTEIN R H & CO 2,700 2,650 -1.85 719 909 26.43
2018‑05‑15 13F‑HR Graticule Asia Macro Advisors LLC Put 50,000 0 -100.00 15,568 0 -100.00
2018‑08‑14 13F‑HR Horizon Kinetics LLC 1,314 1,106 -15.83 350 379 8.29
2018‑05‑14 13F‑HR Theleme Partners LLP Put 571,000 0 -100.00 177,781 0 -100.00
2018‑05‑07 13F‑HR PROFFITT & GOODSON INC 680 0 -100.00 212 0 -100.00
TSLA : Tesla Motors Stock Analysis and Research Report

2017-10-09 - Asif

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

CUSIP: 88160R101