Grundläggande statistik
| Institutionella aktier (lång) | 249 144 635 - 50,46% (ex 13D/G) - change of 4,05MM shares 1,65% MRQ |
| Institutionellt värde (lång) | $ 4 401 737 USD ($1000) |
Institutionellt ägande och aktieägare
First Majestic Silver Corp. (GB:0QYC) har 352 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 249,144,635 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Toroso Investments, LLC, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Capital Management Llc, Arrowstreet Capital, Limited Partnership, Alps Advisors Inc, Exor Capital LLP, Susquehanna International Group, Llp, and Jupiter Asset Management Ltd .
First Majestic Silver Corp. (LSE:0QYC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 24,88 / share. Previously, on June 6, 2025, the share price was 11,35 / share. This represents an increase of 119,16% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | MAI Capital Management | 16 480 | 64,80 | 354 | 112,65 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 8 721 883 | −7,15 | 187 346 | 19,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37 940 | 14,15 | 815 | 47,20 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 6 700 | −93,41 | 144 | −91,55 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 260 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 335 468 | −21,45 | 7 175 | 0,90 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 332 | 1 421,46 | 72 | 2 266,67 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 317 222 | −29,91 | 6 814 | −9,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 1 600 | 28 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19 795 | 425 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 115 | 2 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 119 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 318 776 | 481,30 | 6 847 | 649,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 76 | 2 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 78 998 | −24,31 | 1 697 | −2,42 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3 150 | 0,00 | 68 | 28,85 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 25 217 | 43,62 | 541 | 84,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 73 090 | 9,63 | 1 570 | 41,48 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10 317 411 | 7,23 | 221 618 | 38,25 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 935 226 | 289,16 | 20 051 | 400,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8 526 | −96,40 | 183 | −95,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 18 800 | 404 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 66 714 | 51,10 | 1 430 | 94,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 164 307 | −14,02 | 3 529 | 10,87 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 416 889 | −30,50 | 8 955 | −10,39 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 110 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 177 448 | −14,43 | 3 799 | 9,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 28 363 | 5,94 | 608 | 36,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24 175 | −3,30 | 519 | 24,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 129 | 207,90 | 89 | 300,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14 190 | −10,13 | 305 | 15,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 103 116 | −5,63 | 2 215 | 21,65 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 683 825 | 2,69 | 36 086 | 31,68 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 576 | 0,00 | 55 | 30,95 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 29 355 | −19,69 | 631 | 3,45 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 229 500 | 8 096,43 | 4 930 | 10 615,22 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 36 550 | 785 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1 500 | −46,43 | 32 | −30,43 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 138 498 | 8,41 | 45 695 | 38,66 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 12 220 | 6,34 | 262 | 37,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 082 824 | 92,26 | 130 659 | 147,89 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 430 | 243,00 | 74 | 356,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1 853 600 | −29,01 | 39 815 | −8,47 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 727 796 | −35,90 | 15 549 | −17,87 | ||||
| 2026-04-23 | 13F | American National Bank | 7 970 | 0,00 | 171 | 29,55 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 65 947 | 16,83 | 1 417 | 50,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 750 | −50,00 | 16 | −33,33 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 49 087 | −35,83 | 1 088 | −14,60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 100 000 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 147 127 | 21,57 | 3 160 | 56,75 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18 493 793 | −3,59 | 395 174 | 23,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 974 | −54,53 | 214 | −41,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 336 300 | −25,66 | 28 704 | −4,16 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 221 445 | 2 279,34 | 4 757 | 2 968,39 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 49 849 | 238,30 | 1 071 | 336,73 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 25 420 | −28,76 | 546 | −8,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 927 500 | 64,65 | 19 923 | 112,30 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 600 | −17,24 | 14 | −12,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15 000 | 0,00 | 322 | 29,32 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 28 391 | 87,23 | 687 | 172,62 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6 270 | 47,46 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 398 147 | −26,54 | 8 552 | −5,28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 0 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 368 500 | 12,31 | 7 915 | 44,80 | |||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 25 275 | −22,11 | 543 | 0,37 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 330 500 | 6,61 | 7 099 | 37,47 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 112 559 | 34,87 | 2 206 | 58,29 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 104 000 | 1,96 | 2 234 | 31,43 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 806 | −14,25 | 39 | 8,57 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 518 | 213,94 | 1 110 | 303,64 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 044 | 23,70 | 23 | 27,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 200 | −36,84 | 26 | −19,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4 700 | 0,00 | 101 | 28,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 17 545 | 375 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10 903 | 0,00 | 234 | 3,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 78 026 | 66,01 | 1 676 | 113,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 50 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 655 208 | −12,33 | 56 977 | 12,91 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 11 500 | 247 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19 070 | 0 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 540 | −7,45 | 26 | 25,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 28 000 | 601 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16 854 | −33,44 | 362 | −14,01 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 128 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 76 641 | 482,95 | 1 646 | 651,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 714 300 | −45,76 | 11 900 | −26,47 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 230 575 | 90 687 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 314 600 | 14,51 | 21 901 | 55,24 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 628 205 | −2,20 | 13 494 | 26,09 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 400 | 9 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 36 286 | −23,11 | 779 | −0,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 452 576 | −13,08 | 24 200 | 17,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 333 | 0,00 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 87 366 | 1 877 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29 900 | 642 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | −50,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 352 | 0,00 | 73 | 35,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 344 500 | 80,13 | 93 320 | 132,24 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 272 649 | −22,43 | 5 856 | 0,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 878 | 13,24 | 148 | 45,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6 312 300 | 102,38 | 135 588 | 160,93 | |||
| 2026-05-07 | 13F | Swiss National Bank | 880 680 | 1,13 | 18 851 | 29,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25 678 | 54,99 | 531 | 92,39 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 277 667 | −22,26 | 5 964 | 0,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 095 | 2 941,67 | 24 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 167 013 | 3 587 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 160 167 | 3 440 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 000 | 1 965 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 35 691 | 767 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 94 938 | 80,42 | 1 866 | 112,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3 500 | −71,07 | 69 | −66,17 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 59 412 | −34,14 | 1 276 | −15,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 182 238 | 127,60 | 3 905 | 192,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3 500 | 0,00 | 75 | 53,06 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 122 589 | 12,72 | 2 633 | 45,39 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 700 | 0,00 | 15 | 36,36 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 000 | 215 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 130 000 | 842,03 | 2 610 | 1 039,74 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 624 500 | 202,13 | 12 540 | 264,19 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 43 321 | 10,29 | 931 | 42,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 100 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 29 278 | 0,00 | 588 | −1,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 332 400 | 126,43 | 7 140 | 191,98 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 117 806 | 3,17 | 2 530 | 33,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 191 500 | 114,21 | 4 113 | 176,23 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 513 | 0,00 | 54 | 29,27 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 54 092 | 1 162 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 174 | 4 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 24 781 | 64,36 | 532 | 111,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12 146 | 265 | ||||||
| 2026-05-14 | 13F | Exor Capital LLP | 10 016 055 | −0,31 | 215 145 | 28,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 077 | 88 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 10 000 | 0,00 | 215 | 28,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 378 842 | 22,20 | 29 618 | 57,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 74 300 | 123,12 | 1 596 | 187,91 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 148 100 | −26,06 | 3 181 | −4,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 220 017 | −3,52 | 26 206 | 24,39 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16 445 | −26,02 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14 001 | 301 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 200 | 33,33 | 26 | 78,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 956 189 | 41 933 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 411 256 | 8 834 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 16 324 | −13,40 | 351 | 11,46 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 300 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1 882 | 0,00 | 40 | 29,03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58 106 | 0,71 | 968 | 0,73 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 43 398 | 3,94 | 853 | 22,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1 104 100 | 23 716 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 150 100 | 147,63 | 3 224 | 219,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 995 222 | 5,24 | 316 914 | 42,97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 706 779 | 2 918,75 | 15 154 | 3 785,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 100 985 | 591,77 | 2 169 | 792,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 185 720 | 66,62 | 3 983 | 114,20 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 370 | 8 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 1 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 150 000 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 530 | 115,14 | 162 | 177,59 | ||||
| 2026-05-12 | 13F | Creative Planning | 31 743 | 22,88 | 682 | 58,37 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 11 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 995 178 | 21 336 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 500 | 32 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 340 | 0,00 | 7 | 40,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 18 325 | −21,57 | 394 | 1,03 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 38 257 | −1,59 | 822 | 24,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 754 900 | 417,76 | 16 215 | 567,56 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 674 268 | 386,60 | 14 483 | 527,47 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 234 593 | 207,89 | 47 989 | 296,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 255 263 | 284 140 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1 365 | −49,91 | 29 | −35,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 300 100 | 8 056,38 | 49 396 | 10 432,20 | |||
| 2026-05-14 | 13F | Natixis | 858 679 | 18 444 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14 056 | 302 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 103 000 | −80,66 | 2 208 | −75,15 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | −99,80 | 11 | −99,76 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 142 848 | −27,10 | 45 943 | −6,32 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 443 906 | 3,98 | 9 486 | 33,09 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44 083 | 32,02 | 947 | 70,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 549 | 0 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10 940 | 0,00 | 235 | −2,50 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 12 500 | 268 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 297 749 | 14 887 350,00 | 6 396 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 248 200 | 12,82 | 5 331 | 45,46 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 504 | 6,97 | 178 | −12,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 138 300 | −54,13 | 2 971 | −40,86 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 5 000 | 105 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 300 000 | 9 900,00 | 59 | 18,37 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 96 895 | 11,57 | 1 904 | 31,60 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 15 509 | −72,10 | 333 | −64,04 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29 320 | 630 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 199 467 | −35,27 | 4 285 | −16,54 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 090 771 | −37,69 | 23 428 | −19,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 93 303 | −33,90 | 2 004 | −14,76 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 174 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 25 713 | 0,00 | 552 | 28,97 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 575 | 0,00 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 921 792 | 62 760 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 11 290 | 0,00 | 243 | 28,72 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 107 500 | 628,04 | 131 189 | 838,67 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 053 900 | 459,30 | 130 038 | 621,15 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 906 | −49,51 | 62 | −34,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 030 825 | 28,87 | 86 582 | 66,15 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 508 | 184,53 | 32 | 300,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 226 | 220 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 120 702 | 2 593 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 700 | −26,69 | 251 | −5,28 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 106 955 | 0,00 | 2 103 | 19,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 897 | 0,00 | 15 | 27,27 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 569 734 | −8,05 | 12 235 | 18,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 213 777 | −12,52 | 4 575 | 12,36 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27 233 | 0,00 | 585 | 28,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24 707 | 531 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 57 593 | 23,43 | 959 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 500 | 0,00 | 32 | 33,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 252 022 | 5 413 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 9 995 | 215 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 344 200 | 88,19 | 7 393 | 142,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 898 178 | 3 333,25 | 40 696 | 4 318,68 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 34 721 | 746 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28 901 | 620 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 623 426 | 165,32 | 34 871 | 242,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 138 055 | 416,94 | 2 960 | 564,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 159 108 | −11,79 | 3 418 | 319,78 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 269 461 | 82,44 | 27 268 | 135,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4 034 300 | 19,56 | 86 657 | 54,15 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4 667 859 | −12,84 | 100 266 | 12,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 388 900 | 10,66 | 201 674 | 42,68 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 427 | 9 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 49 960 | 2,29 | 983 | 20,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22 349 | 11 074,50 | 480 | 15 900,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 859 073 | 99,05 | 18 329 | 154,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 852 248 | −47,27 | 18 306 | −32,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 13 000 | 279 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 59 647 | −0,22 | 1 281 | 28,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25 837 | −0,89 | 555 | 27,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 396 134 | 61,96 | 8 493 | 108,16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 50 843 | 1 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 41 500 | −50,95 | 891 | −37,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 69 512 | −75,80 | 1 493 | −68,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 098 | 39,02 | 113 | 85,25 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 89 535 | −15,86 | 1 918 | 8,06 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 157 | 218 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4 583 | 20,04 | 98 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 15 700 | −29,91 | 336 | −10,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 775 258 | 51,79 | 38 133 | 95,71 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 204 | −25,82 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 75 000 | 22,75 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 15 663 | 336 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 400 | 30 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 40 | 0 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 194 537 | 4 179 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 50 000 | 1 074 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 570 | −77,07 | 77 | −70,66 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 17 700 | 29,20 | 380 | 66,67 | |||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4 549 335 | 19,43 | 97 720 | 53,99 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27 708 | 12,38 | 595 | 45,12 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 300 | −59,46 | 6 | −50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 6 197 | 7,03 | 133 | 38,54 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 24 410 | 117,34 | 522 | 178,61 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 45 652 | −1,08 | 981 | 27,60 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 710 | 0,00 | 15 | 36,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39 892 | −65,88 | 857 | −56,03 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 320 521 | 6 870 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 12 430 | −50,81 | 267 | −36,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 233 | −47,17 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 47 852 | −3,46 | 797 | 30,87 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48 904 | 971,05 | 1 050 | 1 281,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21 059 804 | −13,47 | 452 365 | 11,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 4 400 | 95 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3 000 | 64 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 130 200 | 43,87 | 2 797 | 85,53 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 25 046 | 538 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 540 913 | −2,19 | 11 472 | 24,78 | ||||
| 2026-05-15 | 13F | FIL Ltd | 31 128 | 669 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 850 | 0,00 | 61 | 29,79 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11 910 | 0,03 | 256 | 28,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 63 543 | 1 365 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18 416 | −2,69 | 396 | 25,40 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 327 | 0,00 | 28 | 27,27 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13 195 | 5,61 | 283 | 36,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 50 129 | 5,94 | 1 077 | 36,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 746 529 | −23,70 | 80 475 | −1,62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 124 880 | −0,18 | 2 668 | 27,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 806 | −36,89 | 382 | −51,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 12 000 | 0,00 | 258 | 29,15 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3 000 | 0,00 | 64 | −1,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57 973 | 302,34 | 1 245 | 418,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12 034 | −6,21 | 258 | 21,13 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 128 991 | 20,61 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 249 | −29,51 | 71 | −5,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 22 001 | −62,38 | 473 | −51,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 323 600 | 7,88 | 7 095 | 38,80 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 155 675 | 3,46 | 24 694 | 32,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2 145 643 | 410,26 | 46 029 | 554,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 858 | 181 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 250 000 | 5 342 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 51 982 | 197,48 | 1 111 | 281,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 917 | 8,66 | 234 | 40,12 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2 133 | 46 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9 361 | −45,53 | 201 | −29,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11 803 | 254 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 76 100 | 1 268 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 292 900 | 37,79 | 49 251 | 77,66 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 20 787 | −10,84 | 460 | 18,86 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 444 572 | 0,35 | 31 029 | 29,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 542 300 | 105,85 | 54 609 | 165,41 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 111 | 2 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20 244 | −86,39 | 435 | −82,48 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 96 500 | 2 073 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 187 912 | 201,71 | 4 027 | 287,49 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 675 | −35,10 | 13 | −23,53 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Call | 6 000 | −71,43 | 129 | 753,33 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 124 265 | 2 664 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 38 013 052 | −5,30 | 816 | 22,16 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 357 243 | 12,25 | 7 674 | 44,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 695 484 | 168,11 | 14 939 | 245,71 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 84 125 | 3,41 | 1 807 | 33,36 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 25 518 | −56,12 | 548 | −43,39 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 025 200 | −15,16 | 22 021 | 9,39 | |||
| 2026-05-15 | 13F | Jain Global LLC | 112 090 | 163,18 | 2 405 | 238,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 422 | −51,97 | 675 | −38,28 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 250 000 | 5 370 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 275 | −54,20 | 221 | −41,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 790 400 | −21,72 | 16 978 | 0,93 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 250 000 | 5 370 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17 806 | 382 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 78 295 | 14,48 | 1 681 | 47,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 127 921 | 76,13 | 2 748 | 123,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 348 | 617,02 | 2 889 | 822,68 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 223 918 | 5,23 | 4 810 | 35,69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 11 680 | −10,33 | 251 | 15,74 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 19 516 | 419 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209 951 | −84,82 | 3 498 | −79,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 338 592 | 50,61 | 50 233 | 94,19 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 9 940 | −47,66 | 214 | −32,59 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 40 472 | 0,00 | 869 | 28,93 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8 276 | −71,96 | 178 | −63,95 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 42 300 | 274,34 | 909 | 382,98 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 21 780 | 363 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 883 846 | 542,05 | 18 965 | 729,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 12 166 588 | −19,12 | 261 132 | 4,11 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 19 076 | 14,25 | 410 | 47,12 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39 168 | 115,52 | 841 | 178,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 41 794 | 898 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 6 558 | 141 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 222 706 | −6,62 | 4 764 | 19,49 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 899 840 | −1,73 | 19 329 | 26,70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126 948 | 2 722 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 19 402 | 9,44 | 417 | 41,02 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Five Pine Wealth Management | 17 678 | −32,21 | 380 | −12,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 330 166 | 50,72 | 7 092 | 94,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 32 772 | 704 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98 400 | 112,07 | 2 114 | 173,35 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 88 200 | 666,96 | 1 895 | 891,62 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 520 | −32,03 | 11 | −8,33 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 70 150 | 0,00 | 1 507 | 28,94 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 24 800 | −85,31 | 533 | −81,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 400 700 | −44,21 | 8 591 | −28,30 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4 300 | 92 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 156 995 | 3 372 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10 534 | −28,98 | 226 | −8,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 550 | 12 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 395 100 | 1 617,83 | 8 487 | 2 115,67 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 60 100 | 1 291 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 29 814 | 44,12 | 633 | 84,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 245 691 | 83,49 | 5 277 | 136,64 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1 333 | 0,00 | 29 | 27,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 458 955 | 96,44 | 9 853 | 153,03 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 610 | 43 | ||||||
| 2026-02-06 | 13F | Municipal Employees' Retirement System of Michigan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 30 863 | 286,61 | 663 | 401,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 411 206 | 43,04 | 8 833 | 84,42 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17 900 | 0,00 | 384 | 28,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15 104 | 324 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 786 111 | 155,58 | 38 300 | 228,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8 541 | 18 346 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 297 740 | 685,95 | 6 395 | 913,47 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 279 600 | 5 982 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27 569 | 28,00 | 591 | 64,35 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 13 700 | −5,71 | 294 | 21,49 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4 732 148 | −3,78 | 101 647 | 24,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 326 393 | −73,92 | 6 974 | −66,64 | ||||
| 2026-05-15 | 13F | FIL Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 226 376 | −49,95 | 4 863 | −35,46 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 402 | 0,50 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 181 047 | −12,58 | 3 889 | 12,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 63 239 | 40,64 | 1 358 | 81,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32 | 1 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15 539 | 50,57 | 334 | 94,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 389 | 1 107,83 | 30 | 2 800,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23 219 | 59,24 | 387 | 59,50 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 178 372 | 3 831 | ||||||
| 2026-05-15 | 13F | Amundi | 791 798 | −19,21 | 17 008 | 4,16 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 34 166 | −11,62 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 060 | −46,87 | 109 | −31,65 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 85 000 | 0,00 | 1 826 | 28,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 987 | −16,68 | 64 | 8,47 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 397 834 | 155,82 | 9 | 300,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 477 063 | 263,43 | 10 | 400,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 062 788 | −28,10 | 44 212 | −8,84 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 49 811 | 167,26 | 1 070 | 244,84 |
