Grundlæggende statistik
| Institutionelle aktier (lange) | 226.597.097 - 45,90% (ex 13D/G) - change of -66,47MM shares -22,68% MRQ |
| Institutionel værdi (lang) | $ 3.097.332 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Majestic Silver Corp. (US:AG) har 328 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 226,597,097 aktier. Største aktionærer omfatter 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. (NYSE:AG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 14, 2026 is 21,53 / share. Previously, on April 15, 2025, the share price was 6,60 / share. This represents an increase of 226,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | VAN ECK ASSOCIATES CORP | 37,352,889 | 43,200,333 | 15.65 | 8.84 | 14.66 | ||
| 2025-11-05 | Electrum Silver US LLC | 25,911,248 | 1,180,000 | -95.45 | 0.20 | -96.23 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 180.366 | 282,32 | 814 | 40,59 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 56.447 | 229,83 | 940 | 347,62 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 106.415 | -8,14 | 1.776 | 24,82 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 46.356 | 1 | ||||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 46.152 | -19,67 | 769 | 61,68 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 200 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 725 | 0,00 | 17 | 77,78 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 23.413 | 391 | ||||||
| 2026-02-17 | 13F | Creative Planning | 25.833 | -9,13 | 430 | 23,21 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 575 | 10 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.494 | 3,06 | 208 | 40,54 | ||||
| 2026-02-11 | 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 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.106 | 0,00 | 35 | 40,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.484.300 | 12,61 | 141.348 | 52,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.355.767 | 81,09 | 89.227 | 145,48 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 29.278 | 597 | ||||||
| 2026-02-17 | 13F | Amundi | 980.059 | -28,78 | 16.328 | -7,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.374.300 | 31,17 | 56.216 | 77,82 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 44.964 | 8,26 | 749 | 46,86 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 10.000 | 0,00 | 167 | 36,07 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 22.436 | -2,75 | 374 | 31,80 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.611.000 | -35,39 | 43.499 | -12,42 | |||
| 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 131.267 | 342,69 | 2 | |||||
| 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 | ||||
| 2026-03-06 | 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 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.918.000 | 9,75 | 81.934 | 48,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.000 | 66 | ||||||
| 2026-02-13 | 13F | Quarry LP | 7.361 | 58,13 | 123 | 114,04 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.999 | 2,96 | 416 | 39,60 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.568 | 163,57 | 276 | 263,16 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 357.191 | -20,44 | 5.951 | 7,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1.500 | -77,94 | 15 | -61,11 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.576 | 0,00 | 43 | 35,48 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 17.185 | -9,07 | 286 | 23,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33.556 | -85,61 | 416 | -77,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.471.700 | 143,10 | 18.264 | 276,17 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 564.600 | 64,18 | 7.007 | 154,02 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 700 | 12 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 90.213 | -49,27 | 1.503 | -31,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.552.733 | 49,09 | 25.869 | 102,09 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 10.046.918 | 0,24 | 167.382 | 35,89 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 101.600 | 1.693 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 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 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 599.809 | 4,19 | 9.993 | 41,23 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 128 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 15.000 | 0,00 | 250 | 35,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.283 | 5,54 | 1.040 | 43,51 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 17.558 | 293 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 426.933 | -2,44 | 7.127 | 32,79 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 38.875 | 0,00 | 658 | 37,95 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 238.500 | 50,47 | 3.986 | 104,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 145.800 | -2,02 | 2.429 | 32,88 | |||
| 2026-02-13 | 13F | JustInvest LLC | 17.728 | 12,82 | 295 | 52,85 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.174 | 303 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 28.200 | 470 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66.668 | 1.109 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 725.783 | 0,46 | 12.092 | 36,20 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 108.752 | 243,35 | 1.812 | 365,55 | ||||
| 2026-01-28 | 13F | City State Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.854 | -33,44 | 362 | -14,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 714.300 | -45,76 | 11.900 | -26,47 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.314.600 | 14,51 | 21.901 | 55,24 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 85.000 | 0,00 | 1.416 | 82,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.452.576 | -13,08 | 24.200 | 17,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.128.351 | -25,52 | 18.798 | 0,96 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.352 | 0,00 | 73 | 35,85 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | Call | 16.500 | 14 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 47.002 | 6,58 | 783 | 44,46 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 50.449 | -37,33 | 840 | -17,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 18.850 | 314 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 26.706 | 4,90 | 446 | 42,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 150 | -40,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.017.370 | -46,35 | 16.949 | -27,97 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 18.004 | -38,97 | 300 | -17,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 237.300 | 0,00 | 3.953 | 35,56 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 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 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 427.076 | -68,80 | 7.110 | -57,67 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.500 | 25 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 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 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4.700 | 0,00 | 78 | 36,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.320 | -24,34 | 172 | 2,40 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 530 | 9 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 22.400 | 0,00 | 374 | 36,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 59.779 | 996 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 925 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 260 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 70.150 | 104,52 | 1.169 | 177,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 15.789 | 257,54 | 263 | 387,04 | ||||
| 2026-01-16 | 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 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 10.000 | 167 | |||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 40.255 | 0,00 | 671 | 35,63 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 15.164 | 253 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.341 | 3,23 | 22 | 46,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 90.000 | 1.469 | ||||||
| 2026-02-13 | 13F | State Street Corp | 10.047 | 167 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 141.161 | 10,36 | 2.352 | 49,65 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.831 | 1,39 | 214 | 37,42 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 102.000 | 1.699 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 15.041.912 | 408,13 | 250.821 | 589,86 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 22.230 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 133.896 | -45,29 | 2.231 | -25,84 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 35.680 | 1,09 | 594 | 37,18 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.252 | 0 | ||||||
| 2026-02-13 | 13F | Hatch Cove Capital, Llc | 916.100 | 15.262 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 60.615 | 57,71 | 1.010 | 156,74 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.731 | 212 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 46.400 | -81,02 | 773 | -74,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 219.052 | 63,53 | 3.649 | 121,69 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 11.290 | 188 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.500 | -87,29 | 192 | -82,82 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 219 | 4 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23.000 | 383 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.585 | 39,98 | 60 | 90,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.809.109 | 63,15 | 63.460 | 121,17 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 2.725 | 0,00 | 45 | |||||
| 2026-03-12 | 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 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 80.071 | 5,41 | 1.338 | 43,30 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 174 | 0,00 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 915.694 | 15.255 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48.843 | 816 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.085 | 168 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | |||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 14.832 | -26,60 | 247 | -0,40 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.700 | 4 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 258.200 | 742 | |||||
| 2026-02-12 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-01-20 | 13F | American National Bank | 7.970 | 0,00 | 133 | 36,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 237.161 | -78,77 | 3.951 | -71,23 | ||||
| 2026-04-09 | 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 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 110 | 2 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.756 | -16,13 | 96 | 13,10 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 900 | 15 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 39.279 | -12,99 | 654 | 18,05 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 3.500 | 0,00 | 50 | 13,95 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-01-26 | 13F | Abbington Investment Group | 207.098 | 20,66 | 3.450 | 63,58 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.900 | -24,84 | 32 | 0,00 | ||||
| 2026-04-14 | 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 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 121.026 | 23,24 | 2.016 | 67,16 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.000 | 0,00 | 167 | 36,07 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.621.720 | 33,58 | 160.298 | 81,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 431.594 | -51,53 | 7.210 | -34,07 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.900 | 0,00 | 298 | 36,07 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 16.582 | 204 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 333 | 233,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 16.815 | -39,89 | 280 | -18,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 870.880 | 2,12 | 14.560 | 38,97 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 233 | -47,17 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 47.852 | -3,46 | 797 | 30,87 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.117.045 | 5,09 | 18.662 | 42,94 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.581 | 243 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.569 | 259 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 13.700 | 31,73 | 228 | 79,53 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.392 | -14,70 | 556 | 15,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 718.200 | 39,13 | 11.983 | 89,08 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 867.052 | 14.449 | ||||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 244.587 | -8,61 | 4.081 | 24,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 115 | -97,72 | 2 | -98,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 250.600 | 0,24 | 4.181 | 36,23 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 532.700 | -35,30 | 8.888 | -12,07 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.939.499 | 6,11 | 49.044 | 44,21 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 50 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.635 | -71,40 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.925 | 0,54 | 315 | 36,36 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.249 | -29,51 | 71 | -5,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.147 | 219 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 114.181 | 0,91 | 1.902 | 36,83 | ||||
| 2026-02-17 | 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 | 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 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 12.100 | 202 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 13.800 | 230 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 197.209 | 3.286 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 206.700 | -52,32 | 3.444 | -35,37 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 76.100 | 1.268 | |||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.940 | 0,32 | 241 | 72,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 212.781 | -5,39 | 3.545 | 28,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 21.538 | 0,00 | 359 | 35,98 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 233.632 | -62,33 | 3.894 | -48,90 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27.233 | 731,03 | 454 | 1.032,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 244.372 | 70,95 | 4.071 | 132,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.566 | -28,46 | 76 | -2,56 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6.074 | 55,82 | 101 | 114,89 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 698.840 | -27,07 | 11.660 | -0,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209.951 | -84,82 | 3.498 | -79,43 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 299.956 | 18,06 | 5.111 | 62,87 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 12.000 | 0,00 | 200 | 35,37 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.857 | 0,00 | 31 | 40,91 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 33.236 | 111,59 | 554 | 186,53 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Call | 21.001 | 15 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.400 | 0,00 | 40 | 34,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.127.940 | -38,74 | 52.111 | -16,67 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 318.244 | 24,90 | 5.302 | 69,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 838.900 | 4,89 | 13.976 | 42,70 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 100 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.082.400 | 115,36 | 18.033 | 192,97 | |||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.100 | 35 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 14.598 | -52,42 | 243 | -35,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 83.459 | 175,32 | 1.394 | 271,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.818 | 9,27 | 0 | |||||
| 2026-02-06 | 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 | ||||||
| 2026-04-01 | 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 | ||||
| 2026-01-21 | 13F | Five Pine Wealth Management | 26.078 | -2,61 | 434 | 31,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 2 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 36 | 1 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 300 | 5 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 57.699 | 0,00 | 961 | 35,54 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 11.906 | 198 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 179 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 553.001 | 21,43 | 9.195 | 64,74 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.282 | -66,16 | 205 | -54,16 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 21.936 | 134,16 | 365 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 148.726 | 76,72 | 2.478 | 139,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 |

