Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 229.506.368 - 46,54% (ex 13D/G) - change of -49,73MM shares -16,62% MRQ |
| Kurumsal Değer (Uzun) | $ 3.145.162 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
First Majestic Silver Corp. (GB:0QYC) var 325 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 229,506,368 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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. (LSE:0QYC) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of March 27, 2026 is 28,50 / share. Previously, on March 31, 2025, the share price was 9,39 / share. This represents an increase of 203,51% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.967 | 83 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 19.500 | 325 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 15.100 | 0,67 | 252 | 36,41 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 26.069 | 17,03 | 434 | 58,97 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 33.300 | -90,37 | 555 | -86,96 | |||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 200.300 | -68,61 | 3.337 | -57,45 | |||
| 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 1.264.470 | 42,49 | 21.066 | 93,16 | ||||
| 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 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 25.322 | 225,89 | 422 | 343,16 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 240.318 | 171,58 | 4.010 | 268,81 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 1.333 | 22 | ||||||
| 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 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 740 | 0,00 | 12 | 33,33 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.000 | 0,00 | 17 | 33,33 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 2.754.973 | 45.898 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 150.422 | 2.513 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-02 | 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 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.838 | 914 | ||||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 84.600 | -9,62 | 1.432 | 24,52 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24.656 | 2,91 | 411 | 39,46 | ||||
| 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 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 15.960 | -39,71 | 266 | -18,46 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 23.364 | -0,54 | 389 | 35,07 | ||||
| 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 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 29.515 | 492 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-03 | 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 | ||||||
| 2026-01-28 | 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 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 340 | 0,00 | 5 | 25,00 | ||||
| 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 | |||
| 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 | |||
| 2026-01-20 | 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 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.667 | 1.122,33 | 61 | 1.933,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.169.563 | -43,81 | 19.485 | -23,83 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 9.523 | 159 | ||||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 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 | |||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 29 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 20.687 | 344 | ||||||
| 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 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 90.903 | 1.514 | ||||||
| 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 | |||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | -47,93 | 3.498 | 44,56 | ||||
| 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 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 174 | 3 | ||||||
| 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 | ||||||
| 2026-02-10 | 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 | |||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28.216 | 787 | ||||||
| 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 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 139 | 2 | ||||||
| 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 | ||||
| 2026-02-12 | 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 |
