Grundläggande statistik
| Institutionella aktier (lång) | 226 066 085 - 101,85% (ex 13D/G) - change of 4,00MM shares 4,38% MRQ |
| Institutionellt värde (lång) | $ 3 097 945 USD ($1000) |
Institutionellt ägande och aktieägare
First Majestic Silver Corp. (MX:AG1 N) har 327 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 226,066,085 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Toroso Investments, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, Exor Capital LLP, Alps Advisors Inc, Jupiter Asset Management Ltd, Susquehanna International Group, Llp, and Susquehanna International Group, Llp .
First Majestic Silver Corp. (BMV:AG1 N) 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%.
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
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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 | ||||||
| 2026-02-05 | 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 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 56 447 | 229,83 | 940 | 347,62 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 575 | 10 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12 494 | 3,06 | 208 | 40,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 76 | 2 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 58 158 | −12,91 | 969 | 18,05 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 416 889 | −30,50 | 8 955 | −10,39 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 110 | 0,00 | 2 | 100,00 | ||||
| 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 | |||
| 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 | |||
| 2026-02-02 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 430 | 243,00 | 74 | 356,25 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 240 318 | 171,58 | 4 010 | 268,81 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 23 061 | 20,29 | 587 | 149,36 | ||||
| 2026-04-23 | 13F | American National Bank | 7 970 | 0,00 | 171 | 29,55 | ||||
| 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 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 147 127 | 21,57 | 3 160 | 56,75 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 806 | −14,25 | 39 | 8,57 | ||||
| 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 | |||||
| 2026-01-15 | 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 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 50 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 426 933 | −2,44 | 7 127 | 32,79 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 108 752 | 243,35 | 1 812 | 365,55 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 333 | 0,00 | 7 | 40,00 | ||||
| 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 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 878 | 13,24 | 148 | 45,54 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-29 | 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 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 150 422 | 2,00 | 2 513 | 38,71 | ||||
| 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 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 427 076 | −68,80 | 7 110 | −57,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 500 | 25 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 100 | 0 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 41 754 | 696 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12 146 | 265 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54 838 | 914 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24 656 | 2,91 | 411 | 39,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 077 | 88 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 207 365 | 300,88 | 3 463 | 445,35 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 10 000 | 0,00 | 215 | 28,92 | ||||
| 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 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 59 779 | 996 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 200 | 33,33 | 26 | 78,57 | ||||
| 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 15 789 | 257,54 | 263 | 387,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1 882 | 0,00 | 40 | 29,03 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 18 990 | 0,00 | 316 | 35,62 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 1 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 150 000 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 500 | 32 | ||||||
| 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 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 340 | 0,00 | 7 | 40,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1 365 | −49,91 | 29 | −35,56 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | |||||
| 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 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 549 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11 500 | −87,29 | 192 | −82,82 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10 940 | 0,00 | 235 | −2,50 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 219 | 4 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23 000 | 383 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3 585 | 39,98 | 60 | 90,32 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 809 109 | 63,15 | 63 460 | 121,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 200 300 | −68,61 | 3 337 | −57,45 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 33 300 | −90,37 | 555 | −86,96 | |||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1 264 470 | 42,49 | 21 066 | 93,16 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48 843 | 816 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | Call | 0 | −100,00 | 0 | ||||
| 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 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 33 645 | 566 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 700 | −26,69 | 251 | −5,28 | ||||
| 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 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11 700 | 4 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 258 200 | 742 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27 233 | 0,00 | 585 | 28,92 | ||||
| 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 | −100,00 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 9 995 | 215 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 159 108 | −11,79 | 3 418 | 319,78 | ||||
| 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 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 25 837 | −0,89 | 555 | 27,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 237 161 | −78,77 | 3 951 | −71,23 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 41 500 | −50,95 | 891 | −37,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 169 563 | −43,81 | 19 485 | −23,83 | ||||
| 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 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 098 | 39,02 | 113 | 85,25 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 109 269 | −10,50 | 1 820 | 21,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5 756 | −16,13 | 96 | 13,10 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 39 279 | −12,99 | 654 | 18,05 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 400 | 30 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 139 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 11 462 | 191 | ||||||
| 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 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 900 | −24,84 | 32 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 300 | −59,46 | 6 | −50,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11 910 | 0,03 | 256 | 28,79 | ||||
| 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 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 2 | 100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 20 687 | 344 | ||||||
| 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 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6 635 | −71,40 | 0 | |||||
| 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 | |||
| 2026-02-03 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 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/A | Northwest & Ethical Investments L.P. | 106 415 | −8,14 | 1 776 | 24,82 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 858 | 181 | ||||||
| 2026-02-17 | 13F | EFG International AG | 1 500 | 25 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 52 621 | −9,80 | 877 | 22,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9 361 | −45,53 | 201 | −29,72 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 275 | −54,20 | 221 | −41,02 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17 806 | 382 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8 276 | −71,96 | 178 | −63,95 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 844 | −71,87 | 18 | −56,10 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 299 956 | 18,06 | 5 111 | 62,87 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 222 706 | −6,62 | 4 764 | 19,49 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 857 | 0,00 | 31 | 40,91 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 899 840 | −1,73 | 19 329 | 26,70 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 17 678 | −32,21 | 380 | −12,67 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 70 150 | 0,00 | 1 507 | 28,94 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3 818 | 9,27 | 0 | |||||
| 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 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10 534 | −28,98 | 226 | −8,50 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1 333 | 0,00 | 29 | 27,27 | ||||
| 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 | |||
| 2026-02-12 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 2 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 36 | 1 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 279 600 | 5 982 | ||||||
| 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 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 179 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 553 001 | 21,43 | 9 195 | 64,74 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 181 047 | −12,58 | 3 889 | 12,70 | ||||
| 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 | −100,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 060 | −46,87 | 109 | −31,65 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 477 063 | 263,43 | 10 | 400,00 |
