Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i First Majestic Silver Corp. inkluderar Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Louisbourg Investments Inc., Jain Global LLC, Jain Global LLC, Counterpoint Mutual Funds LLC, Victory Capital Management Inc, SG Americas Securities, LLC, Vanguard Investments Australia, Ltd., Twin Tree Management, LP, Harvest Investment Services, LLC, Tudor Investment Corp Et Al, Havemeyer Place LP, Vanguard National Trust Co, Exit Wealth Advisors, LLC., E Fund Management Co., Ltd., Aviva Plc, och Absolute Gestao de Investimentos Ltda. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| 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 | Empowered Funds, LLC | 37 940 | 14,15 | 815 | 47,20 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 332 | 1 421,46 | 72 | 2 266,67 | ||||
| 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 | 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 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 1 600 | 28 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19 795 | 425 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24 707 | 531 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 57 593 | 23,43 | 959 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 115 | 2 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 252 022 | 5 413 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 318 776 | 481,30 | 6 847 | 649,95 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 76 | 2 | ||||||
| 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 | Old Mission Capital Llc | 25 217 | 43,62 | 541 | 84,93 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 73 090 | 9,63 | 1 570 | 41,48 | ||||
| 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 | |||
| 2026-05-08 | 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 | Susquehanna International Group, Llp | Call | 9 388 900 | 10,66 | 201 674 | 42,68 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 427 | 9 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 49 960 | 2,29 | 983 | 20,61 | ||||
| 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 | Call | 13 000 | 279 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 28 363 | 5,94 | 608 | 36,32 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 129 | 207,90 | 89 | 300,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 098 | 39,02 | 113 | 85,25 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 683 825 | 2,69 | 36 086 | 31,68 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 157 | 218 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4 583 | 20,04 | 98 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 775 258 | 51,79 | 38 133 | 95,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 430 | 243,00 | 74 | 356,25 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 50 000 | 1 074 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 17 700 | 29,20 | 380 | 66,67 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 65 947 | 16,83 | 1 417 | 50,64 | ||||
| 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 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 147 127 | 21,57 | 3 160 | 56,75 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 927 500 | 64,65 | 19 923 | 112,30 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 320 521 | 6 870 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 233 | −47,17 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 28 391 | 87,23 | 687 | 172,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48 904 | 971,05 | 1 050 | 1 281,58 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6 270 | 47,46 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 4 400 | 95 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 368 500 | 12,31 | 7 915 | 44,80 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3 000 | 64 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 330 500 | 6,61 | 7 099 | 37,47 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 130 200 | 43,87 | 2 797 | 85,53 | |||
| 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 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 25 046 | 538 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 31 128 | 669 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 518 | 213,94 | 1 110 | 303,64 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 044 | 23,70 | 23 | 27,78 | ||||
| 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 | Aviva Plc | 17 545 | 375 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 78 026 | 66,01 | 1 676 | 113,92 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 11 500 | 247 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57 973 | 302,34 | 1 245 | 418,75 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19 070 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 128 991 | 20,61 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 323 600 | 7,88 | 7 095 | 38,80 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 28 000 | 601 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 76 641 | 482,95 | 1 646 | 651,60 | ||||
| 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 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 400 | 9 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 858 | 181 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 250 000 | 5 342 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 87 366 | 1 877 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29 900 | 642 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 344 500 | 80,13 | 93 320 | 132,24 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2 133 | 46 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25 678 | 54,99 | 531 | 92,39 | ||||
| 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 | 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 | |||
| 2026-05-15 | 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 | ||||
| 2026-05-05 | 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 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 182 238 | 127,60 | 3 905 | 192,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 122 589 | 12,72 | 2 633 | 45,39 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 96 500 | 2 073 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 000 | 215 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 187 912 | 201,71 | 4 027 | 287,49 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 130 000 | 842,03 | 2 610 | 1 039,74 | |||
| 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 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 124 265 | 2 664 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 84 125 | 3,41 | 1 807 | 33,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 100 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 112 090 | 163,18 | 2 405 | 238,73 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 250 000 | 5 370 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 250 000 | 5 370 | |||||
| 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 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17 806 | 382 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 78 295 | 14,48 | 1 681 | 47,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 191 500 | 114,21 | 4 113 | 176,23 | |||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 19 516 | 419 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 077 | 88 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 338 592 | 50,61 | 50 233 | 94,19 | ||||
| 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 | |||
| 2026-05-05 | 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 411 256 | 8 834 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 883 846 | 542,05 | 18 965 | 729,21 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 19 076 | 14,25 | 410 | 47,12 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58 106 | 0,71 | 968 | 0,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39 168 | 115,52 | 841 | 178,15 | ||||
| 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 | Nomura Holdings Inc | 41 794 | 898 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 6 558 | 141 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126 948 | 2 722 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 706 779 | 2 918,75 | 15 154 | 3 785,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19 402 | 9,44 | 417 | 41,02 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 330 166 | 50,72 | 7 092 | 94,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 1 | ||||||
| 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 | |||
| 2026-04-16 | 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 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4 300 | 92 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 995 178 | 21 336 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 156 995 | 3 372 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 500 | 32 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 458 955 | 96,44 | 9 853 | 153,03 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 610 | 43 | ||||||
| 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 | D. E. Shaw & Co., Inc. | Call | 754 900 | 417,76 | 16 215 | 567,56 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15 104 | 324 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 674 268 | 386,60 | 14 483 | 527,47 | ||||
| 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 | |||||
| 2026-05-15 | 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 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 297 740 | 685,95 | 6 395 | 913,47 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 279 600 | 5 982 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27 569 | 28,00 | 591 | 64,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14 056 | 302 | ||||||
| 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 | ||||||
| 2026-05-06 | 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 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 504 | 6,97 | 178 | −12,38 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 402 | 0,50 | 9 | 33,33 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 5 000 | 105 | |||||
| 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 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 300 000 | 9 900,00 | 59 | 18,37 | |||
| 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 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 96 895 | 11,57 | 1 904 | 31,60 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29 320 | 630 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 178 372 | 3 831 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 921 792 | 62 760 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 49 811 | 167,26 | 1 070 | 244,84 |
