Statistiche di base
| Azioni istituzionali (Long) | 244.164.409 - 49,51% (ex 13D/G) - change of -48,72MM shares -16,63% MRQ |
| Valore istituzionale (Long) | $ 3.261.951 USD ($1000) |
Proprietà istituzionale e azionisti
First Majestic Silver Corp. (GB:0QYC) ha 354 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 244,164,409 azioni. I maggiori azionisti includono Van Eck Associates Corp, Toroso Investments, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, SIL - Global X Silver Miners ETF, Exor Capital LLP, Alps Advisors Inc, Jupiter Asset Management Ltd, and Susquehanna International Group, Llp .
(First Majestic Silver Corp. (LSE:0QYC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of March 16, 2026 is 29,85 / share. Previously, on March 17, 2025, the share price was 10,00 / share. This represents an increase of 198,44% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 225.809 | -64,60 | 1.795 | -55,05 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 191.663 | 0,00 | 1.524 | 27,02 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 96.771 | 1.074,83 | 769 | 1.083,08 | ||||
| 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 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 351.784 | 251,78 | 2.797 | 346,65 | ||||
| 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 | |||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 15.892 | 95,35 | 126 | 152,00 | ||||
| 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 | |||||
| 2025-09-29 | NP | SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 12.709.128 | 73,20 | 101.302 | 121,48 | ||||
| 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 | ||||
| 2025-09-25 | NP | DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 98.347 | 265.702,70 | 782 | -26,46 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 31.939 | 0,00 | 255 | 27,64 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 11.552 | -86,53 | 92 | -82,77 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 70.418 | 0,00 | 561 | 28,08 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 14.613 | 0,00 | 116 | 27,47 | ||||
| 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 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 41.840 | 0,00 | 333 | 27,20 | ||||
| 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 | ||||
| 2025-09-25 | NP | DISV - Dimensional International Small Cap Value ETF | 67.884 | -2,48 | 540 | 23,91 | ||||
| 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 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 51.269 | -16,77 | 408 | 5,71 | ||||
| 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 | |||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 308.299 | 0,00 | 2.451 | 27,01 | ||||
| 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 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 48.113 | -13,63 | 382 | 9,77 | ||||
| 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 | ||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 32.301 | -5,69 | 257 | 19,63 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 1.035.042 | -12,67 | 8.229 | 10,90 | ||||
| 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 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 486.707 | 4,71 | 3.871 | 33,36 | ||||
| 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 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 93.854 | 776,98 | 746 | 777,65 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.462 | 188 | ||||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 41.108 | -8,38 | 327 | 16,43 | ||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1.424.523 | 24,05 | 11.330 | 57,98 | ||||
| 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 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 6.211.548 | 18,03 | 49.402 | 50,30 | ||||
| 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 | ||||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 | 207.914 | 14,66 | 1.653 | 45,55 | ||||
| 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 | -84,82 | 3.498 | -79,43 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 361.611 | 7,51 | 2.876 | 36,90 | ||||
| 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 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 283.637 | 19,88 | 2.256 | 52,67 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 844 | -71,87 | 18 | -56,10 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 93 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 11.232 | 66,35 | 90 | 111,90 | ||||
| 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 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 4.100 | 0,00 | 33 | 28,00 | ||||
| 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 |
