Basisstatistiken
| Institutionelle Aktien (Long) | 249.144.635 - 50,46% (ex 13D/G) - change of 9,09MM shares 3,79% MRQ |
| Institutioneller Wert (Long) | $ 4.401.737 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
First Majestic Silver Corp. (CA:FR) hat 352 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 249,144,635 Aktien. Die größten Aktionäre sind Van Eck Associates Corp, Toroso Investments, LLC, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Capital Management Llc, Arrowstreet Capital, Limited Partnership, Alps Advisors Inc, Exor Capital LLP, Susquehanna International Group, Llp, and Jupiter Asset Management Ltd .
First Majestic Silver Corp. (TSX:FR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | MAI Capital Management | 16.480 | 64,80 | 354 | 112,65 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 8.721.883 | -7,15 | 187.346 | 19,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.940 | 14,15 | 815 | 47,20 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 6.700 | -93,41 | 144 | -91,55 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 260 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 335.468 | -21,45 | 7.175 | 0,90 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.332 | 1.421,46 | 72 | 2.266,67 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 317.222 | -29,91 | 6.814 | -9,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 1.600 | 28 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19.795 | 425 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 115 | 2 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 119 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 318.776 | 481,30 | 6.847 | 649,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 76 | 2 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 78.998 | -24,31 | 1.697 | -2,42 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3.150 | 0,00 | 68 | 28,85 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 25.217 | 43,62 | 541 | 84,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 73.090 | 9,63 | 1.570 | 41,48 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.317.411 | 7,23 | 221.618 | 38,25 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 935.226 | 289,16 | 20.051 | 400,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.526 | -96,40 | 183 | -95,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 18.800 | 404 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 66.714 | 51,10 | 1.430 | 94,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 164.307 | -14,02 | 3.529 | 10,87 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 416.889 | -30,50 | 8.955 | -10,39 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 110 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 177.448 | -14,43 | 3.799 | 9,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 28.363 | 5,94 | 608 | 36,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.175 | -3,30 | 519 | 24,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.129 | 207,90 | 89 | 300,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.190 | -10,13 | 305 | 15,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 103.116 | -5,63 | 2.215 | 21,65 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.683.825 | 2,69 | 36.086 | 31,68 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2.576 | 0,00 | 55 | 30,95 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 29.355 | -19,69 | 631 | 3,45 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 229.500 | 8.096,43 | 4.930 | 10.615,22 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 36.550 | 785 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.500 | -46,43 | 32 | -30,43 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.138.498 | 8,41 | 45.695 | 38,66 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 12.220 | 6,34 | 262 | 37,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.082.824 | 92,26 | 130.659 | 147,89 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.430 | 243,00 | 74 | 356,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.853.600 | -29,01 | 39.815 | -8,47 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 727.796 | -35,90 | 15.549 | -17,87 | ||||
| 2026-04-23 | 13F | American National Bank | 7.970 | 0,00 | 171 | 29,55 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 65.947 | 16,83 | 1.417 | 50,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 750 | -50,00 | 16 | -33,33 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 49.087 | -35,83 | 1.088 | -14,60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 100.000 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 147.127 | 21,57 | 3.160 | 56,75 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.493.793 | -3,59 | 395.174 | 23,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.974 | -54,53 | 214 | -41,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.336.300 | -25,66 | 28.704 | -4,16 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 221.445 | 2.279,34 | 4.757 | 2.968,39 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 49.849 | 238,30 | 1.071 | 336,73 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 25.420 | -28,76 | 546 | -8,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 927.500 | 64,65 | 19.923 | 112,30 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 600 | -17,24 | 14 | -12,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15.000 | 0,00 | 322 | 29,32 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 28.391 | 87,23 | 687 | 172,62 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6.270 | 47,46 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 398.147 | -26,54 | 8.552 | -5,28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 0 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 368.500 | 12,31 | 7.915 | 44,80 | |||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 25.275 | -22,11 | 543 | 0,37 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 330.500 | 6,61 | 7.099 | 37,47 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 112.559 | 34,87 | 2.206 | 58,29 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 104.000 | 1,96 | 2.234 | 31,43 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.806 | -14,25 | 39 | 8,57 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 518 | 213,94 | 1.110 | 303,64 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.044 | 23,70 | 23 | 27,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.200 | -36,84 | 26 | -19,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4.700 | 0,00 | 101 | 28,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 17.545 | 375 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10.903 | 0,00 | 234 | 3,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 78.026 | 66,01 | 1.676 | 113,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 50 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.655.208 | -12,33 | 56.977 | 12,91 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 11.500 | 247 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19.070 | 0 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.540 | -7,45 | 26 | 25,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 28.000 | 601 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.854 | -33,44 | 362 | -14,01 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 128 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 76.641 | 482,95 | 1.646 | 651,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 714.300 | -45,76 | 11.900 | -26,47 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.230.575 | 90.687 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.314.600 | 14,51 | 21.901 | 55,24 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 628.205 | -2,20 | 13.494 | 26,09 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 400 | 9 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 36.286 | -23,11 | 779 | -0,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.452.576 | -13,08 | 24.200 | 17,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 333 | 0,00 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 87.366 | 1.877 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29.900 | 642 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | -50,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.352 | 0,00 | 73 | 35,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.344.500 | 80,13 | 93.320 | 132,24 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 272.649 | -22,43 | 5.856 | 0,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.878 | 13,24 | 148 | 45,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.312.300 | 102,38 | 135.588 | 160,93 | |||
| 2026-05-07 | 13F | Swiss National Bank | 880.680 | 1,13 | 18.851 | 29,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25.678 | 54,99 | 531 | 92,39 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 277.667 | -22,26 | 5.964 | 0,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.095 | 2.941,67 | 24 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 167.013 | 3.587 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 160.167 | 3.440 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100.000 | 1.965 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 35.691 | 767 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 94.938 | 80,42 | 1.866 | 112,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.500 | -71,07 | 69 | -66,17 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 59.412 | -34,14 | 1.276 | -15,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 182.238 | 127,60 | 3.905 | 192,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.500 | 0,00 | 75 | 53,06 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 122.589 | 12,72 | 2.633 | 45,39 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 700 | 0,00 | 15 | 36,36 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10.000 | 215 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 130.000 | 842,03 | 2.610 | 1.039,74 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 624.500 | 202,13 | 12.540 | 264,19 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 43.321 | 10,29 | 931 | 42,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 100 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 29.278 | 0,00 | 588 | -1,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 332.400 | 126,43 | 7.140 | 191,98 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 117.806 | 3,17 | 2.530 | 33,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 191.500 | 114,21 | 4.113 | 176,23 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.513 | 0,00 | 54 | 29,27 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 54.092 | 1.162 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 174 | 4 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 24.781 | 64,36 | 532 | 111,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.146 | 265 | ||||||
| 2026-05-14 | 13F | Exor Capital LLP | 10.016.055 | -0,31 | 215.145 | 28,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.077 | 88 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 10.000 | 0,00 | 215 | 28,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.378.842 | 22,20 | 29.618 | 57,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 74.300 | 123,12 | 1.596 | 187,91 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 148.100 | -26,06 | 3.181 | -4,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.220.017 | -3,52 | 26.206 | 24,39 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16.445 | -26,02 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.001 | 301 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.200 | 33,33 | 26 | 78,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.956.189 | 41.933 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 411.256 | 8.834 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 16.324 | -13,40 | 351 | 11,46 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 300 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.882 | 0,00 | 40 | 29,03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58.106 | 0,71 | 968 | 0,73 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 43.398 | 3,94 | 853 | 22,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.104.100 | 23.716 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 150.100 | 147,63 | 3.224 | 219,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.995.222 | 5,24 | 316.914 | 42,97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 706.779 | 2.918,75 | 15.154 | 3.785,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 100.985 | 591,77 | 2.169 | 792,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 185.720 | 66,62 | 3.983 | 114,20 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 370 | 8 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 1 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 150.000 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7.530 | 115,14 | 162 | 177,59 | ||||
| 2026-05-12 | 13F | Creative Planning | 31.743 | 22,88 | 682 | 58,37 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 11 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 995.178 | 21.336 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.500 | 32 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 340 | 0,00 | 7 | 40,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 18.325 | -21,57 | 394 | 1,03 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 38.257 | -1,59 | 822 | 24,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 754.900 | 417,76 | 16.215 | 567,56 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 674.268 | 386,60 | 14.483 | 527,47 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.234.593 | 207,89 | 47.989 | 296,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.255.263 | 284.140 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.365 | -49,91 | 29 | -35,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.300.100 | 8.056,38 | 49.396 | 10.432,20 | |||
| 2026-05-14 | 13F | Natixis | 858.679 | 18.444 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14.056 | 302 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 103.000 | -80,66 | 2.208 | -75,15 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | -99,80 | 11 | -99,76 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.142.848 | -27,10 | 45.943 | -6,32 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 443.906 | 3,98 | 9.486 | 33,09 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44.083 | 32,02 | 947 | 70,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.549 | 0 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.940 | 0,00 | 235 | -2,50 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 12.500 | 268 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 297.749 | 14.887.350,00 | 6.396 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 248.200 | 12,82 | 5.331 | 45,46 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.504 | 6,97 | 178 | -12,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 138.300 | -54,13 | 2.971 | -40,86 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 5.000 | 105 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 300.000 | 9.900,00 | 59 | 18,37 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 96.895 | 11,57 | 1.904 | 31,60 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 15.509 | -72,10 | 333 | -64,04 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29.320 | 630 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 199.467 | -35,27 | 4.285 | -16,54 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.090.771 | -37,69 | 23.428 | -19,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 93.303 | -33,90 | 2.004 | -14,76 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 174 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 25.713 | 0,00 | 552 | 28,97 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 575 | 0,00 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.921.792 | 62.760 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 11.290 | 0,00 | 243 | 28,72 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.107.500 | 628,04 | 131.189 | 838,67 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.053.900 | 459,30 | 130.038 | 621,15 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.906 | -49,51 | 62 | -34,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.030.825 | 28,87 | 86.582 | 66,15 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.508 | 184,53 | 32 | 300,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.226 | 220 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 120.702 | 2.593 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11.700 | -26,69 | 251 | -5,28 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 106.955 | 0,00 | 2.103 | 19,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 897 | 0,00 | 15 | 27,27 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 569.734 | -8,05 | 12.235 | 18,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 213.777 | -12,52 | 4.575 | 12,36 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27.233 | 0,00 | 585 | 28,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24.707 | 531 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 57.593 | 23,43 | 959 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.500 | 0,00 | 32 | 33,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 252.022 | 5.413 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 9.995 | 215 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 344.200 | 88,19 | 7.393 | 142,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.898.178 | 3.333,25 | 40.696 | 4.318,68 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 34.721 | 746 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28.901 | 620 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.623.426 | 165,32 | 34.871 | 242,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 138.055 | 416,94 | 2.960 | 564,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 159.108 | -11,79 | 3.418 | 319,78 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.269.461 | 82,44 | 27.268 | 135,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.034.300 | 19,56 | 86.657 | 54,15 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.667.859 | -12,84 | 100.266 | 12,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.388.900 | 10,66 | 201.674 | 42,68 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 427 | 9 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 49.960 | 2,29 | 983 | 20,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.349 | 11.074,50 | 480 | 15.900,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 859.073 | 99,05 | 18.329 | 154,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 852.248 | -47,27 | 18.306 | -32,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 13.000 | 279 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 59.647 | -0,22 | 1.281 | 28,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.837 | -0,89 | 555 | 27,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 396.134 | 61,96 | 8.493 | 108,16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 50.843 | 1 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 41.500 | -50,95 | 891 | -37,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 69.512 | -75,80 | 1.493 | -68,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.098 | 39,02 | 113 | 85,25 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 89.535 | -15,86 | 1.918 | 8,06 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.157 | 218 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4.583 | 20,04 | 98 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 15.700 | -29,91 | 336 | -10,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.775.258 | 51,79 | 38.133 | 95,71 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 204 | -25,82 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 75.000 | 22,75 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 15.663 | 336 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.400 | 30 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 40 | 0 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 194.537 | 4.179 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 50.000 | 1.074 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.570 | -77,07 | 77 | -70,66 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 17.700 | 29,20 | 380 | 66,67 | |||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.549.335 | 19,43 | 97.720 | 53,99 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27.708 | 12,38 | 595 | 45,12 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 300 | -59,46 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 6.197 | 7,03 | 133 | 38,54 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 24.410 | 117,34 | 522 | 178,61 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 45.652 | -1,08 | 981 | 27,60 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 710 | 0,00 | 15 | 36,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39.892 | -65,88 | 857 | -56,03 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 320.521 | 6.870 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.430 | -50,81 | 267 | -36,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 233 | -47,17 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 47.852 | -3,46 | 797 | 30,87 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48.904 | 971,05 | 1.050 | 1.281,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.059.804 | -13,47 | 452.365 | 11,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 4.400 | 95 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.000 | 64 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 130.200 | 43,87 | 2.797 | 85,53 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 25.046 | 538 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 540.913 | -2,19 | 11.472 | 24,78 | ||||
| 2026-05-15 | 13F | FIL Ltd | 31.128 | 669 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.850 | 0,00 | 61 | 29,79 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.910 | 0,03 | 256 | 28,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 63.543 | 1.365 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.416 | -2,69 | 396 | 25,40 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.327 | 0,00 | 28 | 27,27 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.195 | 5,61 | 283 | 36,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 50.129 | 5,94 | 1.077 | 36,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.746.529 | -23,70 | 80.475 | -1,62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 124.880 | -0,18 | 2.668 | 27,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17.806 | -36,89 | 382 | -51,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 12.000 | 0,00 | 258 | 29,15 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.000 | 0,00 | 64 | -1,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57.973 | 302,34 | 1.245 | 418,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.034 | -6,21 | 258 | 21,13 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 128.991 | 20,61 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.249 | -29,51 | 71 | -5,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 22.001 | -62,38 | 473 | -51,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 323.600 | 7,88 | 7.095 | 38,80 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.155.675 | 3,46 | 24.694 | 32,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.145.643 | 410,26 | 46.029 | 554,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.858 | 181 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 250.000 | 5.342 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 51.982 | 197,48 | 1.111 | 281,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.917 | 8,66 | 234 | 40,12 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.133 | 46 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.361 | -45,53 | 201 | -29,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.803 | 254 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 76.100 | 1.268 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.292.900 | 37,79 | 49.251 | 77,66 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 20.787 | -10,84 | 460 | 18,86 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.444.572 | 0,35 | 31.029 | 29,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.542.300 | 105,85 | 54.609 | 165,41 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 111 | 2 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20.244 | -86,39 | 435 | -82,48 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 96.500 | 2.073 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 187.912 | 201,71 | 4.027 | 287,49 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 675 | -35,10 | 13 | -23,53 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Call | 6.000 | -71,43 | 129 | 753,33 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 124.265 | 2.664 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 38.013.052 | -5,30 | 816 | 22,16 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 357.243 | 12,25 | 7.674 | 44,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 695.484 | 168,11 | 14.939 | 245,71 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 84.125 | 3,41 | 1.807 | 33,36 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 25.518 | -56,12 | 548 | -43,39 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.025.200 | -15,16 | 22.021 | 9,39 | |||
| 2026-05-15 | 13F | Jain Global LLC | 112.090 | 163,18 | 2.405 | 238,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.422 | -51,97 | 675 | -38,28 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 250.000 | 5.370 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.275 | -54,20 | 221 | -41,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 790.400 | -21,72 | 16.978 | 0,93 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 250.000 | 5.370 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.806 | 382 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 78.295 | 14,48 | 1.681 | 47,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 127.921 | 76,13 | 2.748 | 123,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.348 | 617,02 | 2.889 | 822,68 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 223.918 | 5,23 | 4.810 | 35,69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 11.680 | -10,33 | 251 | 15,74 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 19.516 | 419 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209.951 | -84,82 | 3.498 | -79,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.338.592 | 50,61 | 50.233 | 94,19 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 9.940 | -47,66 | 214 | -32,59 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 40.472 | 0,00 | 869 | 28,93 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.276 | -71,96 | 178 | -63,95 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 42.300 | 274,34 | 909 | 382,98 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 21.780 | 363 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 883.846 | 542,05 | 18.965 | 729,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 12.166.588 | -19,12 | 261.132 | 4,11 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 19.076 | 14,25 | 410 | 47,12 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39.168 | 115,52 | 841 | 178,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 41.794 | 898 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 6.558 | 141 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 222.706 | -6,62 | 4.764 | 19,49 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 899.840 | -1,73 | 19.329 | 26,70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126.948 | 2.722 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 19.402 | 9,44 | 417 | 41,02 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Five Pine Wealth Management | 17.678 | -32,21 | 380 | -12,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 330.166 | 50,72 | 7.092 | 94,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 32.772 | 704 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98.400 | 112,07 | 2.114 | 173,35 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 88.200 | 666,96 | 1.895 | 891,62 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 520 | -32,03 | 11 | -8,33 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 70.150 | 0,00 | 1.507 | 28,94 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 24.800 | -85,31 | 533 | -81,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 400.700 | -44,21 | 8.591 | -28,30 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.300 | 92 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 156.995 | 3.372 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.534 | -28,98 | 226 | -8,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 550 | 12 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 395.100 | 1.617,83 | 8.487 | 2.115,67 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 60.100 | 1.291 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 29.814 | 44,12 | 633 | 84,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 245.691 | 83,49 | 5.277 | 136,64 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.333 | 0,00 | 29 | 27,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 458.955 | 96,44 | 9.853 | 153,03 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.610 | 43 | ||||||
| 2026-02-06 | 13F | Municipal Employees' Retirement System of Michigan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 30.863 | 286,61 | 663 | 401,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 411.206 | 43,04 | 8.833 | 84,42 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.900 | 0,00 | 384 | 28,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15.104 | 324 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.786.111 | 155,58 | 38.300 | 228,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.541 | 18.346 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 297.740 | 685,95 | 6.395 | 913,47 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 279.600 | 5.982 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27.569 | 28,00 | 591 | 64,35 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 13.700 | -5,71 | 294 | 21,49 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.732.148 | -3,78 | 101.647 | 24,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 326.393 | -73,92 | 6.974 | -66,64 | ||||
| 2026-05-15 | 13F | FIL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 226.376 | -49,95 | 4.863 | -35,46 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 402 | 0,50 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 181.047 | -12,58 | 3.889 | 12,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 63.239 | 40,64 | 1.358 | 81,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32 | 1 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.539 | 50,57 | 334 | 94,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.389 | 1.107,83 | 30 | 2.800,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.219 | 59,24 | 387 | 59,50 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 178.372 | 3.831 | ||||||
| 2026-05-15 | 13F | Amundi | 791.798 | -19,21 | 17.008 | 4,16 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 34.166 | -11,62 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.060 | -46,87 | 109 | -31,65 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 85.000 | 0,00 | 1.826 | 28,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.987 | -16,68 | 64 | 8,47 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 397.834 | 155,82 | 9 | 300,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 477.063 | 263,43 | 10 | 400,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.062.788 | -28,10 | 44.212 | -8,84 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 49.811 | 167,26 | 1.070 | 244,84 |