Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i First Majestic Silver Corp., omfatter 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, og Absolute Gestao de Investimentos Ltda. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
