Grundläggande statistik
| Institutionella aktier (lång) | 244 164 409 - 49,51% (ex 13D/G) - change of −48,17MM shares −16,48% MRQ |
| Institutionellt värde (lång) | $ 3 261 951 USD ($1000) |
Institutionellt ägande och aktieägare
First Majestic Silver Corp. (GB:0QYC) har 354 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 244,164,409 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Toroso Investments, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, SIL - Global X Silver Miners ETF, Exor Capital LLP, Alps Advisors Inc, Jupiter Asset Management Ltd, and Susquehanna International Group, Llp .
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 March 10, 2026 is 36,90 / share. Previously, on March 11, 2025, the share price was 8,52 / share. This represents an increase of 333,10% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4 967 | 83 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 19 500 | 325 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 15 100 | 0,67 | 252 | 36,41 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 15 014 | −40,45 | 154 | −19,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 18 638 | 311 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 9 393 080 | −3,15 | 156 489 | 31,29 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 225 809 | −64,60 | 1 795 | −55,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 351 499 | −24,55 | 5 856 | 2,27 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 750 500 | 102,63 | 29 163 | 174,68 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 191 663 | 0,00 | 1 524 | 27,02 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 96 771 | 1 074,83 | 769 | 1 083,08 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 180 366 | 282,32 | 814 | 40,59 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 56 447 | 229,83 | 940 | 347,62 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 106 415 | −8,14 | 1 776 | 24,82 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 46 356 | 1 | ||||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 46 152 | −19,67 | 769 | 61,68 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 200 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 725 | 0,00 | 17 | 77,78 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 23 413 | 391 | ||||||
| 2026-02-17 | 13F | Creative Planning | 25 833 | −9,13 | 430 | 23,21 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 26 069 | 17,03 | 434 | 58,97 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 575 | 10 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12 494 | 3,06 | 208 | 40,54 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 33 300 | −90,37 | 555 | −86,96 | |||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 200 300 | −68,61 | 3 337 | −57,45 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 797 600 | 3,70 | 29 948 | 142 509,52 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 137 661 | 2 288 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 563 300 | −55,36 | 9 385 | 62 460,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9 307 | −97,85 | 155 | 3 000,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 11 300 | 188 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 119 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 1 264 470 | 42,49 | 21 066 | 93,16 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 14 530 | 10,92 | 242 | 51,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 37 883 | −91,32 | 631 | −88,23 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 68 389 | 32,57 | 1 139 | 79,65 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 351 784 | 251,78 | 2 797 | 346,65 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 58 158 | −12,91 | 969 | 18,05 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2 106 | 0,00 | 35 | 40,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8 484 300 | 12,61 | 141 348 | 52,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5 355 767 | 81,09 | 89 227 | 145,48 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 29 278 | 597 | ||||||
| 2026-02-17 | 13F | Amundi | 980 059 | −28,78 | 16 328 | −7,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3 374 300 | 31,17 | 56 216 | 77,82 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 44 964 | 8,26 | 749 | 46,86 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 10 000 | 0,00 | 167 | 36,07 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 22 436 | −2,75 | 374 | 31,80 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2 611 000 | −35,39 | 43 499 | −12,42 | |||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 15 892 | 95,35 | 126 | 152,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10 903 | 227 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 500 | 52,17 | 58 | 107,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 55 596 | 926 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 328 100 | 71,78 | 5 466 | 132,89 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 541 959 | 27,33 | 9 029 | 72,61 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 310 000 | 67,21 | 5 165 | 126,69 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 25 322 | 225,89 | 422 | 343,16 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 287 477 | −51,93 | 4 789 | −34,83 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 38 000 | 633 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 135 376 | −23,66 | 18 933 | 3,66 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 106 955 | 0,00 | 1 753 | 38,91 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 11 231 | 188 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 619 628 | −69,58 | 10 325 | −58,66 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 131 267 | 342,69 | 2 | |||||
| 2025-09-29 | NP | SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 12 709 128 | 73,20 | 101 302 | 121,48 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 2 800 | −70,53 | 47 | −60,34 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2 800 | −50,00 | 47 | −32,35 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16 815 | −41,56 | 280 | −20,68 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 240 318 | 171,58 | 4 010 | 268,81 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 1 333 | 22 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 23 061 | 20,29 | 587 | 149,36 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 287 277 | −61,80 | 4 786 | −48,20 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 75 500 | 1 258 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 36 554 | 609 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Change Path, LLC | 17 937 | 299 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 616 331 | 23,67 | 26 928 | 67,65 | ||||
| 2025-09-25 | NP | DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 98 347 | 265 702,70 | 782 | −26,46 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 31 939 | 0,00 | 255 | 27,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4 918 000 | 9,75 | 81 934 | 48,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3 000 | 66 | ||||||
| 2026-02-13 | 13F | Quarry LP | 7 361 | 58,13 | 123 | 114,04 | ||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 11 552 | −86,53 | 92 | −82,77 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24 999 | 2,96 | 416 | 39,60 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16 568 | 163,57 | 276 | 263,16 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 357 191 | −20,44 | 5 951 | 7,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1 500 | −77,94 | 15 | −61,11 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2 576 | 0,00 | 43 | 35,48 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 17 185 | −9,07 | 286 | 23,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33 556 | −85,61 | 416 | −77,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 471 700 | 143,10 | 18 264 | 276,17 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 564 600 | 64,18 | 7 007 | 154,02 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 700 | 12 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 90 213 | −49,27 | 1 503 | −31,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 552 733 | 49,09 | 25 869 | 102,09 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 10 046 918 | 0,24 | 167 382 | 35,89 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 101 600 | 1 693 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 740 | 0,00 | 12 | 33,33 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 11 578 | 0,00 | 193 | 35,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 70 418 | 0,00 | 561 | 28,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 163 816 | −25,69 | 52 709 | 0,74 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 155 515 | −21,07 | 3 | 0,00 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 599 809 | 4,19 | 9 993 | 41,23 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 128 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 15 000 | 0,00 | 250 | 35,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62 283 | 5,54 | 1 040 | 43,51 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 17 558 | 293 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 426 933 | −2,44 | 7 127 | 32,79 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 38 875 | 0,00 | 658 | 37,95 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 238 500 | 50,47 | 3 986 | 104,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 145 800 | −2,02 | 2 429 | 32,88 | |||
| 2026-02-13 | 13F | JustInvest LLC | 17 728 | 12,82 | 295 | 52,85 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18 174 | 303 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 28 200 | 470 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66 668 | 1 109 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 725 783 | 0,46 | 12 092 | 36,20 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 14 613 | 0,00 | 116 | 27,47 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 400 | 0,00 | 7 | 50,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7 983 | −61,95 | 133 | −48,64 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2 513 | 0,00 | 42 | 36,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 106 948 | −41,50 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1 000 | 0,00 | 17 | 33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 540 | −7,45 | 26 | 25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 452 311 | −67,24 | 7 535 | −55,59 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 108 752 | 243,35 | 1 812 | 365,55 | ||||
| 2026-01-28 | 13F | City State Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 2 754 973 | 45 898 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 714 300 | −45,76 | 11 900 | −26,47 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 314 600 | 14,51 | 21 901 | 55,24 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 85 000 | 0,00 | 1 416 | 82,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 452 576 | −13,08 | 24 200 | 17,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 128 351 | −25,52 | 18 798 | 0,96 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 352 | 0,00 | 73 | 35,85 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | Call | 16 500 | 14 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 47 002 | 6,58 | 783 | 44,46 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 50 449 | −37,33 | 840 | −17,57 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 18 850 | 314 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 26 706 | 4,90 | 446 | 42,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 150 | −40,00 | 2 | −33,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 017 370 | −46,35 | 16 949 | −27,97 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 18 004 | −38,97 | 300 | −17,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 237 300 | 0,00 | 3 953 | 35,56 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 150 422 | 2 513 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 427 076 | −68,80 | 7 110 | −57,67 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 500 | 25 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 188 | −72,51 | 314 | −62,74 | |||
| 2026-01-07 | 13F | Marotta Asset Management | 76 500 | 0,00 | 1 274 | 35,97 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 5 000 | 0,00 | 59 | 61,11 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 41 840 | 0,00 | 333 | 27,20 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 41 754 | 696 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54 838 | 914 | ||||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 84 600 | −9,62 | 1 432 | 24,52 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24 656 | 2,91 | 411 | 39,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 207 365 | 300,88 | 3 463 | 445,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4 700 | 0,00 | 78 | 36,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10 320 | −24,34 | 172 | 2,40 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 530 | 9 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 22 400 | 0,00 | 374 | 36,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 59 779 | 996 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 925 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 260 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 70 150 | 104,52 | 1 169 | 177,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 15 789 | 257,54 | 263 | 387,04 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 15 960 | −39,71 | 266 | −18,46 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 18 990 | 0,00 | 316 | 35,62 | ||||
| 2025-09-25 | NP | DISV - Dimensional International Small Cap Value ETF | 67 884 | −2,48 | 540 | 23,91 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 25 713 | 0,00 | 428 | 35,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 165 | −63,33 | 275 | −50,18 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 256 360 | −29,53 | 4 277 | −4,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 995 222 | 5,24 | 316 914 | 42,97 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 10 000 | 167 | |||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 40 255 | 0,00 | 671 | 35,63 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 15 164 | 253 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 341 | 3,23 | 22 | 46,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 90 000 | 1 469 | ||||||
| 2026-02-13 | 13F | State Street Corp | 10 047 | 167 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 141 161 | 10,36 | 2 352 | 49,65 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 23 364 | −0,54 | 389 | 35,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 46 400 | −41,27 | 773 | −20,31 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70 069 | −44,35 | 1 167 | −24,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 13 000 | −87,00 | 217 | −82,42 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 140 600 | −45,86 | 2 342 | −26,61 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 611 874 | −32,23 | 10 194 | −8,14 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 51 269 | −16,77 | 408 | 5,71 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12 831 | 1,39 | 214 | 37,42 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 102 000 | 1 699 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 15 041 912 | 408,13 | 250 821 | 589,86 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 22 230 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 133 896 | −45,29 | 2 231 | −25,84 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 35 680 | 1,09 | 594 | 37,18 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4 252 | 0 | ||||||
| 2026-02-13 | 13F | Hatch Cove Capital, Llc | 916 100 | 15 262 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 60 615 | 57,71 | 1 010 | 156,74 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 308 299 | 0,00 | 2 451 | 27,01 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12 731 | 212 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 46 400 | −81,02 | 773 | −74,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 219 052 | 63,53 | 3 649 | 121,69 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 11 290 | 188 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11 500 | −87,29 | 192 | −82,82 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 219 | 4 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23 000 | 383 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 48 113 | −13,63 | 382 | 9,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3 585 | 39,98 | 60 | 90,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 809 109 | 63,15 | 63 460 | 121,17 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 2 725 | 0,00 | 45 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 29 515 | 492 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 90 500 | 1 508 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24 336 779 | 15,81 | 405 451 | 56,99 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 80 071 | 5,41 | 1 338 | 43,30 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 32 301 | −5,69 | 257 | 19,63 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 915 694 | 15 255 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48 843 | 816 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10 085 | 168 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-09-25 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 1 035 042 | −12,67 | 8 229 | 10,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14 409 | −82,93 | 240 | −76,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3 119 100 | −8,40 | 51 964 | 24,18 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 33 645 | 566 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7 950 | 202 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 897 | 0,00 | 15 | 27,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1 439 550 | 126,90 | 23 983 | 207,58 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1 235 000 | 68,62 | 20 575 | 128,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1 664 000 | 54,55 | 27 722 | 109,51 | |||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 14 832 | −26,60 | 247 | −0,40 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11 700 | 4 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 258 200 | 742 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 340 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 57 593 | 23,43 | 959 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2 411 900 | −0,25 | 40 182 | 35,22 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 850 | 0,00 | 47 | 34,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4 910 061 | −59,62 | 81 802 | −45,27 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 486 707 | 4,71 | 3 871 | 33,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 251 442 | −20,75 | 20 907 | 7,80 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 25 268 | −30,14 | 421 | −5,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 452 621 | 8,09 | 7 541 | 46,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 710 | 0,00 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40 140 689 | −7,14 | 669 | 25,80 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 275 | −65,15 | 5 | −55,56 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 3 150 | 52 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 182 180 | 1,32 | 320 461 | 37,81 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 38 660 | 9,35 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 105 943 | 747,54 | 1 765 | 1 053,59 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 32 450 | 1,41 | 541 | 37,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 220 000 | −35,84 | 3 665 | −13,03 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 040 | 18 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 100 000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 301 500 | 238,38 | 5 023 | 358,63 | |||
| 2026-01-20 | 13F | American National Bank | 7 970 | 0,00 | 133 | 36,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 237 161 | −78,77 | 3 951 | −71,23 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3 667 | 1 122,33 | 61 | 1 933,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 169 563 | −43,81 | 19 485 | −23,83 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 9 523 | 159 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 500 | −16,67 | 8 | 14,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 140 | 2 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 191 102 | 2,92 | 3 184 | 39,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 120 000 | 0,00 | 1 999 | 35,62 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 109 269 | −10,50 | 1 820 | 21,33 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 110 | 2 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5 756 | −16,13 | 96 | 13,10 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 900 | 15 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 39 279 | −12,99 | 654 | 18,05 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 3 500 | 0,00 | 50 | 13,95 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 93 854 | 776,98 | 746 | 777,65 | ||||
| 2026-02-17 | 13F | FIL Ltd | Put | 3 550 000 | −45,93 | 59 143 | −26,70 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11 462 | 188 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1 639 690 | −38,62 | 27 406 | −16,44 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 308 161 | 5 134 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 40 472 | −5,26 | 674 | 28,38 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 42 590 | 131,88 | 710 | 215,56 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 47 317 | −16,48 | 788 | 13,22 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 44 152 | 737 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 116 911 | 683,01 | 1 948 | 963,93 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2 869 121 | 67,33 | 48 502 | 130,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 68 | −99,98 | 1 | −99,98 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5 790 | 5,25 | 96 | 43,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 165 100 | −13,70 | 2 751 | 16,97 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 182 900 | 3,51 | 3 047 | 40,35 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 55 288 | −92,23 | 921 | −89,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 89 400 | −59,62 | 1 489 | −45,28 | |||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 81 350 | 0,59 | 1 355 | 36,46 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 26 772 | 447 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 146 800 | −56,91 | 2 446 | −41,60 | |||
| 2026-01-26 | 13F | Abbington Investment Group | 207 098 | 20,66 | 3 450 | 63,58 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 900 | −24,84 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 642 322 | −10,95 | 10 701 | 20,72 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 11 491 | 191 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 121 026 | 23,24 | 2 016 | 67,16 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10 000 | 0,00 | 167 | 36,07 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9 621 720 | 33,58 | 160 298 | 81,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 431 594 | −51,53 | 7 210 | −34,07 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17 900 | 0,00 | 298 | 36,07 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 16 582 | 204 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 333 | 233,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 16 815 | −39,89 | 280 | −18,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 870 880 | 2,12 | 14 560 | 38,97 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 233 | −47,17 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 47 852 | −3,46 | 797 | 30,87 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 117 045 | 5,09 | 18 662 | 42,94 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14 581 | 243 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15 569 | 259 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 13 700 | 31,73 | 228 | 79,53 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33 392 | −14,70 | 556 | 15,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 718 200 | 39,13 | 11 983 | 89,08 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 867 052 | 14 449 | ||||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 244 587 | −8,61 | 4 081 | 24,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 115 | −97,72 | 2 | −98,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 250 600 | 0,24 | 4 181 | 36,23 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 532 700 | −35,30 | 8 888 | −12,07 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2 939 499 | 6,11 | 49 044 | 44,21 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 41 108 | −8,38 | 327 | 16,43 | ||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1 424 523 | 24,05 | 11 330 | 57,98 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 50 | 0,00 | 1 | |||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 29 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 20 687 | 344 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6 635 | −71,40 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18 925 | 0,54 | 315 | 36,36 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 249 | −29,51 | 71 | −5,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13 147 | 219 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 114 181 | 0,91 | 1 902 | 36,83 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 90 903 | 1 514 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 3 000 | 50 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 1 000 | 17 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 16 697 | −63,10 | 278 | −50,00 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 6 211 548 | 18,03 | 49 402 | 50,30 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 86 849 | 52,78 | 1 447 | 107,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 17 474 | −96,63 | 292 | −95,44 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 858 | 181 | ||||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 | 207 914 | 14,66 | 1 653 | 45,55 | ||||
| 2026-02-17 | 13F | EFG International AG | 1 500 | 25 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 52 621 | −9,80 | 877 | 22,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 12 100 | 202 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 13 800 | 230 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 197 209 | 3 286 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 206 700 | −52,32 | 3 444 | −35,37 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 76 100 | 1 268 | |||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10 940 | 0,32 | 241 | 72,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 212 781 | −5,39 | 3 545 | 28,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 21 538 | 0,00 | 359 | 35,98 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 233 632 | −62,33 | 3 894 | −48,90 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27 233 | 731,03 | 454 | 1 032,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 244 372 | 70,95 | 4 071 | 132,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 566 | −28,46 | 76 | −2,56 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13 025 | 217 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 14 735 | −3,43 | 245 | 31,02 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 168 800 | 2 812 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 15 077 | 32,07 | 251 | 79,29 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 074 | 55,82 | 101 | 114,89 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 698 840 | −27,07 | 11 660 | −0,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209 951 | −84,82 | 3 498 | −79,43 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 361 611 | 7,51 | 2 876 | 36,90 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 000 | −83,33 | 17 | −78,08 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 21 780 | 363 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 10 111 | 168 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 36 554 | 0,00 | 449 | 48,68 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 283 637 | 19,88 | 2 256 | 52,67 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 844 | −71,87 | 18 | −56,10 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 93 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 299 956 | 18,06 | 5 111 | 62,87 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 12 000 | 0,00 | 200 | 35,37 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 857 | 0,00 | 31 | 40,91 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 33 236 | 111,59 | 554 | 186,53 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Call | 21 001 | 15 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2 400 | 0,00 | 40 | 34,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3 127 940 | −38,74 | 52 111 | −16,67 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 318 244 | 24,90 | 5 302 | 69,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 838 900 | 4,89 | 13 976 | 42,70 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 100 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 082 400 | 115,36 | 18 033 | 192,97 | |||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 2 100 | 35 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 14 598 | −52,42 | 243 | −35,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 83 459 | 175,32 | 1 394 | 271,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3 818 | 9,27 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 174 | 3 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 111 460 | 29,17 | 1 860 | 75,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 138 566 | 2 309 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 765 | 0,00 | 13 | 33,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 009 700 | −9,79 | 16 822 | 22,28 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 610 | 43 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 208 400 | −27,77 | 20 132 | −2,10 | |||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 216 | 787 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 61 100 | 1 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 30 205 | 503 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 125 102 | −4,05 | 2 090 | 30,81 | ||||
| 2026-02-06 | 13F | Municipal Employees' Retirement System of Michigan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 139 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 259 402 | −8,80 | 4 322 | 23,63 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 327 | 0,00 | 22 | 37,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1 972 672 | −1,78 | 32 956 | 33,59 | ||||
| 2026-01-21 | 13F | Five Pine Wealth Management | 26 078 | −2,61 | 434 | 31,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 2 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 36 | 1 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 300 | 5 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 57 699 | 0,00 | 961 | 35,54 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 11 906 | 198 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 179 | 3 | ||||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 11 232 | 66,35 | 90 | 111,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 553 001 | 21,43 | 9 195 | 64,74 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12 282 | −66,16 | 205 | −54,16 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 21 936 | 134,16 | 365 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 148 726 | 76,72 | 2 478 | 139,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 4 100 | 0,00 | 33 | 28,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 65 427 | 1 093 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3 028 487 | 10,96 | 50 463 | 50,42 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 695 808 | 11 592 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 72 628 | 1,70 | 1 230 | 40,14 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23 313 | −12,71 | 388 | 18,35 |
