0QYC - First Majestic Silver Corp. Ações - Preço das Ações, Propriedade Institucional, Acionistas

First Majestic Silver Corp.
GB ˙ LSE ˙ CA32076V1031
CA$ 24,88 ↓ -2.62 (-9.55%)
2026-06-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 352 total, 327 long only, 0 short only, 25 long/short - change of -0.85% MRQ
Preço da Ação 24.88
Alocação Média no Portfólio 0.1057 % - change of -20.51% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 249,144,635 - 50.46% (ex 13D/G) - change of 4.05MM shares 1.65% MRQ
Valor Institucional (Longa) $ 4,401,737 USD ($1000)
Propriedade Institucional e Acionistas

First Majestic Silver Corp. (GB:0QYC) tem 352 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 249,144,635 ações. Os maiores acionistas incluem Van Eck Associates Corp, Toroso Investments, LLC, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Capital Management Llc, Arrowstreet Capital, Limited Partnership, Alps Advisors Inc, Exor Capital LLP, Susquehanna International Group, Llp, and Jupiter Asset Management Ltd .

First Majestic Silver Corp. (LSE:0QYC) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of June 5, 2026 is 24.88 / share. Previously, on June 9, 2025, the share price was 11.45 / share. This represents an increase of 117.25% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-15 13F MAI Capital Management 16,480 64.80 354 112.65
2026-05-15 13F Huntington National Bank 1 0.00 0
2026-05-12 13F Jupiter Asset Management Ltd 8,721,883 -7.15 187,346 19.72
2026-05-15 13F Empowered Funds, LLC 37,940 14.15 815 47.20
2026-05-04 13F Wolverine Asset Management Llc Call 6,700 -93.41 144 -91.55
2026-05-11 13F Rossby Financial, LCC 260 0.00 6 25.00
2026-05-15 13F Quarry LP 0 -100.00 0
2026-05-15 13F National Bank Of Canada /fi/ 335,468 -21.45 7,175 0.90
2026-05-11 13F Elequin Capital Lp 3,332 1,421.46 72 2,266.67
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100.00 0
2026-05-14 13F Raymond James Financial Inc 317,222 -29.91 6,814 -9.64
2026-05-12 13F Colonial Trust Advisors 100 0.00 2 100.00
2026-05-14 13F Raymond James Financial Inc Call 1,600 28
2026-05-15 13F Farringdon Capital, Ltd. 19,795 425
2026-02-12 13F DJE Kapital AG 0 -100.00 0 -100.00
2026-05-08 13F Wilkerson Advisory Group LLC 115 2
2026-05-15 13F DV Trading LLC 0 -100.00 0
2026-05-05 13F Independent Financial Group, Llc 0 -100.00 0 -100.00
2026-05-06 13F Assetmark, Inc 119 0.00 3 100.00
2026-05-15 13F Bridgewater Associates, LP 318,776 481.30 6,847 649.95
2026-04-17 13F Vermillion Wealth Management, Inc. 76 2
2026-04-21 13F PharVision Advisers, LLC 0 -100.00 0
2026-05-18 13F Genesis Financial Group, LLC 0 -100.00 0 -100.00
2026-05-14 13F Cedrus Wealth Group LLC 78,998 -24.31 1,697 -2.42
2026-05-07 13F Bard Associates Inc 3,150 0.00 68 28.85
2026-05-15 13F Old Mission Capital Llc 25,217 43.62 541 84.93
2026-04-27 13F Pensionmark Financial Group, Llc 0 -100.00 0
2026-05-14 13F Bank Of Nova Scotia 73,090 9.63 1,570 41.48
2026-05-08 13F Alps Advisors Inc 10,317,411 7.23 221,618 38.25
2026-05-15 13F Toronto Dominion Bank 935,226 289.16 20,051 400.15
2026-05-15 13F Fmr Llc 8,526 -96.40 183 -95.37
2026-04-28 13F Stratos Wealth Partners, LTD. 18,800 404
2026-05-15 13F Themes Management Co LLC 66,714 51.10 1,430 94.29
2026-05-04 13F Geneos Wealth Management Inc. 164,307 -14.02 3,529 10.87
2026-04-22 13F Coastal Investment Advisors, Inc. 416,889 -30.50 8,955 -10.39
2026-05-11 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2026-02-17 13F Blair William & Co/il 0 -100.00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100.00 0
2026-05-12 13F Danske Bank A/s 2 0.00 0
2026-04-15 13F Financial Management Professionals, Inc. 110 0.00 2 100.00
2026-05-08 13F Russell Investments Group, Ltd. 177,448 -14.43 3,799 9.67
2026-05-13 13F Public Sector Pension Investment Board 28,363 5.94 608 36.32
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-13 13F Brinker Capital Investments, LLC 24,175 -3.30 519 24.76
2026-05-15 13F/A EverSource Wealth Advisors, LLC 4,129 207.90 89 300.00
2026-04-28 13F SBI Securities Co., Ltd. 14,190 -10.13 305 15.59
2026-04-24 13F Private Advisor Group, LLC 103,116 -5.63 2,215 21.65
2026-05-04 13F Hillsdale Investment Management Inc. 1,683,825 2.69 36,086 31.68
2026-05-11 13F Mizuho Securities Usa Llc 0 -100.00 0
2026-05-15 13F Wealth Preservation Advisors, LLC 2,576 0.00 55 30.95
2026-04-27 13F Tsfg, Llc 0 -100.00 0
2026-05-14 13F Pinnacle Financial Partners, Inc. 29,355 -19.69 631 3.45
2026-05-15 13F Toronto Dominion Bank Call 229,500 8,096.43 4,930 10,615.22
2026-05-13 13F Sciencast Management LP 36,550 785
2026-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2026-05-15 13F Toronto Dominion Bank Put 1,500 -46.43 32 -30.43
2026-05-11 13F Pathstone Holdings, LLC 0 -100.00 0
2026-05-11 13F Td Asset Management Inc 2,138,498 8.41 45,695 38.66
2026-05-05 13F New Harbor Financial Group, LLC 12,220 6.34 262 37.17
2026-05-15 13F Bank Of America Corp /de/ 6,082,824 92.26 130,659 147.89
2026-01-28 13F Key Client Fiduciary Advisors, LLC 0 -100.00 0 -100.00
2026-04-13 13F Hm Payson & Co 3,430 243.00 74 356.25
2026-05-06 13F Hartland & Co., LLC 0 -100.00 0 -100.00
2026-05-15 13F Change Path, LLC 0 -100.00 0
2026-05-04 13F Wolverine Asset Management Llc Put 1,853,600 -29.01 39,815 -8.47
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 727,796 -35.90 15,549 -17.87
2026-04-23 13F American National Bank 7,970 0.00 171 29.55
2026-05-15 13F Investment Management Corp of Ontario 65,947 16.83 1,417 50.64
2026-02-17 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2026-05-15 13F EFG International AG 750 -50.00 16 -33.33
2026-04-27 13F Marotta Asset Management 49,087 -35.83 1,088 -14.60
2026-05-11 13F Foundations Investment Advisors, LLC 0 -100.00 0
2026-05-12 13F Greenwich Wealth Management LLC 100,000 0.00 2 100.00
2026-04-17 13F RFG Advisory, LLC 147,127 21.57 3,160 56.75
2026-01-28 13F Key Client Fiduciary Advisors, LLC Call 0 -100.00 0 -100.00
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,493,793 -3.59 395,174 23.31
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2026-04-20 13F Banque Cantonale Vaudoise 9,974 -54.53 214 -41.37
2026-05-14 13F Simplex Trading, Llc Call 1,336,300 -25.66 28,704 -4.16
2026-05-14 13F Simplex Trading, Llc 221,445 2,279.34 4,757 2,968.39
2026-05-04 13F Sigma Planning Corp 49,849 238.30 1,071 336.73
2026-05-08 13F Moors & Cabot, Inc. 25,420 -28.76 546 -8.08
2026-05-14 13F Simplex Trading, Llc Put 927,500 64.65 19,923 112.30
2026-05-14 13F RMG Wealth Management LLC 600 -17.24 14 -12.50
2026-04-30 13F BRYN MAWR TRUST Co 15,000 0.00 322 29.32
2026-05-14 13F SPWM Advisors LLC 28,391 87.23 687 172.62
2026-05-13 13F Cetera Investment Advisers Call 0 -100.00 0 -100.00
2026-05-13 13F Employees Retirement System of Texas 6,270 47.46 0
2026-05-15 13F SIG North Trading, ULC 398,147 -26.54 8,552 -5.28
2026-02-05 13F Tucker Asset Management Llc 20 0
2026-05-15 13F SIG North Trading, ULC Call 368,500 12.31 7,915 44.80
2026-05-13 13F NFP Retirement, Inc. 25,275 -22.11 543 0.37
2026-05-15 13F SIG North Trading, ULC Put 330,500 6.61 7,099 37.47
2026-05-11 13F Erste Asset Management GmbH 112,559 34.87 2,206 58.29
2026-05-02 13F Auxano Advisors, LLC 104,000 1.96 2,234 31.43
2026-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2026-04-20 13F Ronald Blue Trust, Inc. 1,806 -14.25 39 8.57
2026-05-15 13F National Bank Of Canada /fi/ Put 518 213.94 1,110 303.64
2026-02-17 13F Perritt Capital Management Inc 0 -100.00 0
2026-04-27 13F Sound Income Strategies, LLC 1,044 23.70 23 27.78
2026-05-13 13F SRS Capital Advisors, Inc. 1,200 -36.84 26 -19.35
2026-05-15 13F Evelyn Partners Investment Management (Europe) Ltd 4,700 0.00 101 28.21
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2026-05-14 13F Aviva Plc 17,545 375
2026-05-15 13F State of Tennessee, Treasury Department 10,903 0.00 234 3.08
2026-05-08 13F Vontobel Holding Ltd. 78,026 66.01 1,676 113.92
2026-04-21 13F Financial Consulate, Inc 50 0.00 1
2026-05-07 13F Dimensional Fund Advisors Lp 2,655,208 -12.33 56,977 12.91
2026-05-14 13F Gladstone Institutional Advisory LLC 11,500 247
2026-05-15 13F Quantitative Investment Management, LLC 19,070 0
2026-04-29 13F Navalign, LLC 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 1,540 -7.45 26 25.00
2026-05-08 13F Baader Bank INC 0 -100.00 0
2026-04-30 13F Cherry Creek Investment Advisors, Inc. 0 -100.00 0
2026-04-15 13F Hatch Cove Capital, Llc 0 -100.00 0
2026-05-08 13F Vanguard National Trust Co 28,000 601
2026-04-13 13F Creative Financial Designs Inc /adv 16,854 -33.44 362 -14.01
2026-04-16 13F First Community Trust Na 128 0.00 3 0.00
2026-05-15 13F Boothbay Fund Management, Llc 76,641 482.95 1,646 651.60
2026-02-11 13F Group One Trading, L.p. Put 714,300 -45.76 11,900 -26.47
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,230,575 90,687
2026-02-11 13F Group One Trading, L.p. Call 1,314,600 14.51 21,901 55.24
2026-05-06 13F LPL Financial LLC 628,205 -2.20 13,494 26.09
2026-05-08 13F Gen-Wealth Partners Inc 400 9
2026-04-30 13F Kestra Advisory Services, LLC 36,286 -23.11 779 -0.89
2026-02-11 13F Group One Trading, L.p. 1,452,576 -13.08 24,200 17.83
2026-04-22 13F Stone House Investment Management, LLC 333 0.00 7 40.00
2026-05-14 13F Harvest Investment Services, LLC 87,366 1,877
2026-05-05 13F D.a. Davidson & Co. 29,900 642
2026-05-13 13F Parkside Financial Bank & Trust 50 -50.00 1 0.00
2026-02-09 13F Quest Partners LLC 4,352 0.00 73 35.85
2026-05-15 13F Citadel Advisors Llc Call 4,344,500 80.13 93,320 132.24
2026-05-15 13F Guggenheim Capital Llc 272,649 -22.43 5,856 0.02
2026-04-17 13F AdvisorNet Financial, Inc 6,878 13.24 148 45.54
2026-05-15 13F Citadel Advisors Llc Put 6,312,300 102.38 135,588 160.93
2026-05-07 13F Swiss National Bank 880,680 1.13 18,851 29.47
2026-02-17 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2026-05-15 13F Jones Financial Companies Lllp 25,678 54.99 531 92.39
2026-05-13 13F Cetera Investment Advisers 277,667 -22.26 5,964 0.24
2026-05-15 13F Larson Financial Group LLC 1,095 2,941.67 24
2026-05-14 13F Marshall Wace, Llp 167,013 3,587
2026-05-15 13F Ameriprise Financial Inc 160,167 3,440
2026-05-13 13F/A Jpmorgan Chase & Co Put 100,000 1,965
2026-05-12 13F Independent Advisor Alliance 35,691 767
2026-05-13 13F/A Jpmorgan Chase & Co 94,938 80.42 1,866 112.90
2026-05-13 13F/A Jpmorgan Chase & Co Call 3,500 -71.07 69 -66.17
2026-04-08 13F Miracle Mile Advisors, LLC 0 -100.00 0
2026-05-15 13F Engineers Gate Manager LP 59,412 -34.14 1,276 -15.05
2026-04-22 13F Pictet Asset Management Holding SA 182,238 127.60 3,905 192.00
2026-04-24 13F Raiffeisen Bank International AG Call 3,500 0.00 75 53.06
2026-05-14 13F Captrust Financial Advisors 122,589 12.72 2,633 45.39
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 700 0.00 15 36.36
2026-05-11 13F RWM Asset Management, LLC 10,000 215
2026-04-22 13F Spire Wealth Management 0 -100.00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 130,000 842.03 2,610 1,039.74
2026-04-13 13F Artemis Investment Management LLP 0 -100.00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 624,500 202.13 12,540 264.19
2026-05-06 13F Deutsche Bank Ag\ 43,321 10.29 931 42.20
2026-04-06 13F CX Institutional 100 0
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100.00 0
2026-05-12 13F Asset One Wealth Management LLC 29,278 0.00 588 -1.68
2026-05-14 13F Capital Fund Management S.a. Call 332,400 126.43 7,140 191.98
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 117,806 3.17 2,530 33.02
2026-05-14 13F Capital Fund Management S.a. Put 191,500 114.21 4,113 176.23
2026-05-05 13F Aventura Private Wealth, LLC 2,513 0.00 54 29.27
2026-05-06 13F Fiscal Wisdom Wealth Management, LLC 0 -100.00 0 -100.00
2026-05-15 13F Gotham Asset Management, LLC 54,092 1,162
2026-04-29 13F Sunrise Financial Services, LLC 174 4
2026-05-15 13F Two Sigma Securities, Llc 24,781 64.36 532 111.95
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 12,146 265
2026-05-14 13F Exor Capital LLP 10,016,055 -0.31 215,145 28.54
2026-04-13 13F IFP Advisors, Inc 4,077 88
2026-04-17 13F Paragon Capital Management Inc 10,000 0.00 215 28.92
2026-05-05 13F UBS Group AG 1,378,842 22.20 29,618 57.55
2026-05-14 13F Peak6 Llc Call 74,300 123.12 1,596 187.91
2026-05-14 13F Peak6 Llc Put 148,100 -26.06 3,181 -4.65
2026-05-14 13F Peak6 Llc 1,220,017 -3.52 26,206 24.39
2026-05-12 13F M Holdings Securities, Inc. 16,445 -26.02 0
2026-05-05 13F Sanctuary Advisors, LLC 14,001 301
2026-04-24 13F Oakworth Capital, Inc. 1,200 33.33 26 78.57
2026-05-08 13F Vanguard Global Advisers, LLC 1,956,189 41,933
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 411,256 8,834
2026-05-04 13F New Wave Wealth Advisors Llc 16,324 -13.40 351 11.46
2026-05-14 13F Mcguire Capital Advisors Inc 300 0.00 6 50.00
2026-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2026-04-22 13F Bravera Wealth 1,882 0.00 40 29.03
2026-05-15 13F Alliancebernstein L.p. 58,106 0.71 968 0.73
2026-05-12 13F Fox Run Management, L.l.c. 43,398 3.94 853 22.59
2026-05-15 13F Caption Management, LLC Call 1,104,100 23,716
2026-05-15 13F Advisor Group Holdings, Inc. 150,100 147.63 3,224 219.52
2026-01-29 13F Vanguard Group Inc 18,995,222 5.24 316,914 42.97
2026-05-15 13F Aqr Capital Management Llc 706,779 2,918.75 15,154 3,785.38
2026-05-13 13F Marex Group plc 100,985 591.77 2,169 792.59
2026-05-12 13F Rathbone Brothers plc 185,720 66.62 3,983 114.20
2026-05-07 13F Cassaday & Co Wealth Management LLC 370 8
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 50 1
2026-04-15 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2026-04-16 13F SG Americas Securities, LLC Put 150,000 0
2026-04-28 13F Bogart Wealth, LLC 7,530 115.14 162 177.59
2026-05-12 13F Creative Planning 31,743 22.88 682 58.37
2026-05-12 13F Innovative Asset Advisors Group, LLC 500 11
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 995,178 21,336
2026-04-23 13F Harbor Investment Advisory, Llc 1,500 32
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-04-09 13F Pacifica Partners Inc. 340 0.00 7 40.00
2026-04-09 13F Veracity Capital LLC 18,325 -21.57 394 1.03
2026-04-20 13F SILVER OAK SECURITIES, Inc 38,257 -1.59 822 24.77
2026-05-15 13F D. E. Shaw & Co., Inc. Call 754,900 417.76 16,215 567.56
2026-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2026-05-15 13F Qube Research & Technologies Ltd 674,268 386.60 14,483 527.47
2026-05-04 13F Brookwood Investment Group LLC Call 0 -100.00 0
2026-05-15 13F D. E. Shaw & Co., Inc. 2,234,593 207.89 47,989 296.87
2026-05-15 13F/A Vanguard Capital Management Llc 13,255,263 284,140
2026-04-23 13F Sawyer & Company, Inc 1,365 -49.91 29 -35.56
2026-05-15 13F D. E. Shaw & Co., Inc. Put 2,300,100 8,056.38 49,396 10,432.20
2026-05-14 13F Natixis 858,679 18,444
2026-05-15 13F Dynamic Technology Lab Private Ltd 14,056 302
2026-05-13 13F Bank Of Montreal /can/ Call 103,000 -80.66 2,208 -75.15
2026-05-13 13F Bank Of Montreal /can/ Put 500 -99.80 11 -99.76
2026-05-13 13F Bank Of Montreal /can/ 2,142,848 -27.10 45,943 -6.32
2026-05-12 13F CIBC Asset Management Inc 443,906 3.98 9,486 33.09
2026-05-05 13F HighTower Advisors, LLC 44,083 32.02 947 70.14
2026-04-21 13F Wedbush Securities Inc 13,549 0
2026-04-24 13F Mitchell Mcleod Pugh & Williams Inc 10,940 0.00 235 -2.50
2026-05-06 13F Morling Financial Advisors, LLC 12,500 268
2026-05-13 13F/A Walleye Capital LLC 297,749 14,887,350.00 6,396
2026-05-13 13F/A Walleye Capital LLC Call 248,200 12.82 5,331 45.46
2026-04-16 13F Toth Financial Advisory Corp 100 0.00 2 100.00
2026-05-04 13F Chicago Partners Investment Group LLC 8,504 6.97 178 -12.38
2026-05-13 13F/A Walleye Capital LLC Put 138,300 -54.13 2,971 -40.86
2026-05-04 13F Chicago Partners Investment Group LLC Call 5,000 105
2026-04-20 13F Kestra Private Wealth Services, Llc Call 0 -100.00 0
2026-04-24 13F National Asset Management, Inc. Call 300,000 9,900.00 59 18.37
2026-04-24 13F National Asset Management, Inc. 96,895 11.57 1,904 31.60
2026-05-07 13F FourThought Financial Partners, LLC 15,509 -72.10 333 -64.04
2026-05-15 13F Schonfeld Strategic Advisors LLC 29,320 630
2026-02-10 13F Bank of New York Mellon Corp 0 -100.00 0
2026-04-28 13F O'Domhnaill Enterprises, Inc. 199,467 -35.27 4,285 -16.54
2026-05-15 13F Man Group plc 1,090,771 -37.69 23,428 -19.67
2026-05-14 13F Rockefeller Capital Management L.P. 93,303 -33.90 2,004 -14.76
2026-02-13 13F Financial Sense Advisors, Inc. 0 -100.00 0 -100.00
2026-04-02 13F Hilltop National Bank 174 0.00 4 50.00
2026-05-08 13F Entruity Wealth, LLC 25,713 0.00 552 28.97
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 575 0.00 11 11.11
2026-05-14 13F Renaissance Technologies Llc 2,921,792 62,760
2026-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2026-04-24 13F Cabot Wealth Management Inc 11,290 0.00 243 28.72
2026-02-09 13F SLT Holdings LLC 0 -100.00 0
2026-02-09 13F SLT Holdings LLC Call 0 -100.00 0
2026-05-12 13F Jane Street Group, Llc Call 6,107,500 628.04 131,189 838.67
2026-05-12 13F Jane Street Group, Llc Put 6,053,900 459.30 130,038 621.15
2026-05-12 13F Rhumbline Advisers 2,906 -49.51 62 -34.74
2026-05-12 13F Jane Street Group, Llc 4,030,825 28.87 86,582 66.15
2026-05-08 13F Pnc Financial Services Group, Inc. 1,508 184.53 32 300.00
2026-04-30 13F Sequoia Financial Advisors, LLC 10,226 220
2026-05-14 13F Entropy Technologies, LP 120,702 2,593
2026-04-07 13F CoreCap Advisors, LLC 11,700 -26.69 251 -5.28
2026-05-07 13F AlTi Global, Inc. 106,955 0.00 2,103 19.91
2026-05-21 13F Essential Partners LLC 17 0.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 897 0.00 15 27.27
2026-05-08 13F Sprott Inc. 569,734 -8.05 12,235 18.51
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-05-11 13F Wells Fargo & Company/mn 213,777 -12.52 4,575 12.36
2026-04-15 13F Generali Investments CEE, investicni spolecnost, a.s. 27,233 0.00 585 28.92
2026-05-04 13F Envestnet Asset Management Inc 24,707 531
2026-02-12 13F Commonwealth Equity Services, Llc 57,593 23.43 959
2026-05-01 13F/A Lodestone Wealth Management LLC 1,500 0.00 32 33.33
2026-05-14 13F ExodusPoint Capital Management, LP 252,022 5,413
2026-02-17 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2026-04-09 13F Firethorn Wealth Partners, Llc 9,995 215
2026-05-15 13F Millennium Management Llc Put 344,200 88.19 7,393 142.63
2026-05-15 13F Millennium Management Llc 1,898,178 3,333.25 40,696 4,318.68
2026-05-06 13F Kiker Wealth Management, LLC 34,721 746
2026-05-15 13F Lazard Asset Management Llc 28,901 620
2026-05-15 13F Trexquant Investment LP 1,623,426 165.32 34,871 242.11
2026-05-13 13F Franklin Resources Inc 138,055 416.94 2,960 564.94
2026-04-23 13F J.w. Cole Advisors, Inc. 159,108 -11.79 3,418 319.78
2026-05-15 13F Voloridge Investment Management, Llc 1,269,461 82.44 27,268 135.23
2026-05-15 13F Susquehanna International Group, Llp Put 4,034,300 19.56 86,657 54.15
2026-05-15 13F Susquehanna International Group, Llp 4,667,859 -12.84 100,266 12.37
2026-05-15 13F Susquehanna International Group, Llp Call 9,388,900 10.66 201,674 42.68
2026-05-11 13F BankPlus Trust Department 427 9
2026-05-14 13F Neuberger Berman Group LLC 49,960 2.29 983 20.61
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-08 13F Steward Partners Investment Advisory, Llc 22,349 11,074.50 480 15,900.00
2026-05-08 13F Legal & General Group Plc 859,073 99.05 18,329 154.20
2026-05-15 13F Two Sigma Investments, Lp 852,248 -47.27 18,306 -32.02
2026-05-15 13F Two Sigma Investments, Lp Call 13,000 279
2026-05-14 13F Vident Advisory, LLC 59,647 -0.22 1,281 28.74
2026-04-07 13F Signaturefd, Llc 25,837 -0.89 555 27.65
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 396,134 61.96 8,493 108.16
2026-05-14 13F Virtu Financial LLC 50,843 1
2026-04-09 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 41,500 -50.95 891 -37.78
2026-04-30 13F Hsbc Holdings Plc 69,512 -75.80 1,493 -68.80
2026-02-13 13F Motiv8 Investments LLC 100 0
2026-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2026-04-07 13F Farther Finance Advisors, LLC 5,098 39.02 113 85.25
2026-05-13 13F Northwest & Ethical Investments L.P. 89,535 -15.86 1,918 8.06
2026-05-15 13F Integrated Wealth Concepts LLC 10,157 218
2026-05-14 13F Cwm, Llc 4,583 20.04 98
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-04-20 13F Cardinal Point Capital Management, ULC 15,700 -29.91 336 -10.43
2026-05-15 13F Goldman Sachs Group Inc 1,775,258 51.79 38,133 95.71
2026-05-13 13F Caitlin John, LLC 0 -100.00 0
2026-02-12 13F Andina Capital Management, LLC 0 -100.00 0 -100.00
2026-05-13 13F/A Quadrant Capital Group Llc 204 -25.82 4 0.00
2026-05-14 13F Hrt Financial Lp 75,000 22.75 2 0.00
2026-05-15 13F Absolute Gestao de Investimentos Ltda. 15,663 336
2026-04-14 13F Opal Wealth Advisors, LLC 1,400 30
2026-05-14 13F Hazlett, Burt & Watson, Inc. 40 0
2026-04-27 13F Counterpoint Mutual Funds LLC 194,537 4,179
2026-04-14 13F Nbc Securities, Inc. 139 0.00 3 0.00
2026-05-01 13F U S Global Investors Inc 50,000 1,074
2026-05-15 13F Beacon Pointe Advisors, LLC 3,570 -77.07 77 -70.66
2026-05-15 13F Beacon Pointe Advisors, LLC Call 17,700 29.20 380 66.67
2026-05-11 13F Mountain Capital Investment Advisors, Inc 0 -100.00 0
2026-05-15 13F Morgan Stanley 4,549,335 19.43 97,720 53.99
2026-05-15 13F Harbour Investments, Inc. 27,708 12.38 595 45.12
2026-04-14 13F Tradewinds Capital Management, LLC 300 -59.46 6 -50.00
2026-05-15 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2026-05-14 13F Allworth Financial LP 6,197 7.03 133 38.54
2026-05-15 13F State Of Wisconsin Investment Board 24,410 117.34 522 178.61
2026-04-30 13F Clear Street Markets Llc Put 0 -100.00 0
2026-05-05 13F Total Wealth Planning & Management, Inc. 45,652 -1.08 981 27.60
2026-05-16 13F Sunbelt Securities, Inc. 710 0.00 15 36.36
2026-05-12 13F Stifel Financial Corp 39,892 -65.88 857 -56.03
2026-05-14 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 320,521 6,870
2026-05-14 13F Gts Securities Llc 12,430 -50.81 267 -36.67
2026-02-13 13F Pine Valley Investments Ltd Liability Co Call 233 -47.17
2026-05-12 13F Winton Capital Group Ltd 0 -100.00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 47,852 -3.46 797 30.87
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 48,904 971.05 1,050 1,281.58
2026-05-15 13F Toroso Investments, LLC 21,059,804 -13.47 452,365 11.57
2026-05-15 13F Toroso Investments, LLC Put 4,400 95
2026-05-05 13F UBS Group AG Put 0 -100.00 0 -100.00
2026-05-14 13F Morse Asset Management, Inc 3,000 64
2026-05-15 13F Toroso Investments, LLC Call 130,200 43.87 2,797 85.53
2026-05-11 13F Exit Wealth Advisors, LLC. 25,046 538
2026-05-13 13F Federation des caisses Desjardins du Quebec 540,913 -2.19 11,472 24.78
2026-05-15 13F FIL Ltd 31,128 669
2026-05-11 13F Chilton Capital Management Llc 2,850 0.00 61 29.79
2026-05-19 13F McIlrath & Eck, LLC 0 -100.00 0 -100.00
2026-04-21 13F OneAscent Financial Services LLC 11,910 0.03 256 28.79
2026-05-13 13F Quantbot Technologies LP 63,543 1,365
2026-05-14 13F We Are One Seven, LLC 18,416 -2.69 396 25.40
2026-05-14 13F Beaird Harris Wealth Management, LLC 1,327 0.00 28 27.27
2026-04-20 13F City State Bank 100 0.00 2 100.00
2026-05-08 13F Creekmur Asset Management LLC 0 -100.00 0
2026-05-15 13F IHT Wealth Management, LLC 13,195 5.61 283 36.06
2026-04-24 13F Profund Advisors Llc 50,129 5.94 1,077 36.55
2026-05-15 13F Citadel Advisors Llc 3,746,529 -23.70 80,475 -1.62
2026-05-14 13F Public Employees Retirement System Of Ohio 124,880 -0.18 2,668 27.67
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 17,806 -36.89 382 -51.40
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2026-04-15 13F Corundum Trust Company, INC 12,000 0.00 258 29.15
2026-05-11 13F Sittner & Nelson, Llc 3,000 0.00 64 -1.54
2026-05-15 13F XTX Topco Ltd 57,973 302.34 1,245 418.75
2026-04-23 13F Oppenheimer & Co Inc 12,034 -6.21 258 21.13
2026-02-11 13F Total Wealth Planning & Management, Inc. Call 0 -100.00 0 -100.00
2026-01-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 128,991 20.61 3 100.00
2026-02-06 13F Global Retirement Partners, LLC 4,249 -29.51 71 -5.41
2026-05-11 13F Caitong International Asset Management Co., Ltd 22,001 -62.38 473 -51.54
2026-05-15 13F Geode Capital Management, Llc 323,600 7.88 7,095 38.80
2026-05-15 13F Charles Schwab Investment Management Inc 1,155,675 3.46 24,694 32.33
2026-05-15 13F Manufacturers Life Insurance Company, The 2,145,643 410.26 46,029 554.75
2026-02-17 13F Limestone Investment Advisors LP 0 -100.00 0 -100.00
2026-02-13 13F Colony Group, LLC 10,858 181
2026-05-11 13F Citigroup Inc Call 250,000 5,342
2026-05-11 13F Citigroup Inc 51,982 197.48 1,111 281.44
2026-05-15 13F State Street Corp 10,917 8.66 234 40.12
2026-05-11 13F Strengthening Families & Communities, LLC 2,133 46
2026-05-13 13F Ubs Asset Management Americas Inc 68 0.00 1 0.00
2026-04-20 13F CWA Asset Management Group, LLC 9,361 -45.53 201 -29.72
2026-05-15 13F Advisory Services Network, LLC 11,803 254
2026-02-13 13F Barclays Plc Call 76,100 1,268
2026-05-05 13F IMC-Chicago, LLC Call 2,292,900 37.79 49,251 77.66
2026-05-12 13F TD Waterhouse Canada Inc. 20,787 -10.84 460 18.86
2026-04-24 13F National Asset Management, Inc. Put 0 -100.00 0 -100.00
2026-05-05 13F IMC-Chicago, LLC 1,444,572 0.35 31,029 29.38
2026-05-05 13F IMC-Chicago, LLC Put 2,542,300 105.85 54,609 165.41
2026-05-13 13F Signature Equity Partners, LLC 111 2
2026-05-13 13F Strategic Financial Concepts, LLC 0 -100.00 0
2026-05-14 13F Twin Tree Management, LP 20,244 -86.39 435 -82.48
2026-05-14 13F Twin Tree Management, LP Put 96,500 2,073
2026-05-14 13F CIBC World Markets Inc. 187,912 201.71 4,027 287.49
2025-12-15 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-05-15 13F Smartleaf Asset Management LLC 675 -35.10 13 -23.53
2026-05-01 13F Hohimer Wealth Management, Llc Call 6,000 -71.43 129 753.33
2026-04-28 13F Alberta Investment Management Corp 124,265 2,664
2026-05-15 13F Van Eck Associates Corp 38,013,052 -5.30 816 22.16
2026-05-01 13F Hohimer Wealth Management, Llc 357,243 12.25 7,674 44.75
2026-05-08 13F Walleye Trading LLC 695,484 168.11 14,939 245.71
2026-05-12 13F Kovack Advisors, Inc. 0 -100.00 0
2026-05-11 13F Delta Asset Management Llc/tn 0 -100.00 0
2026-05-15 13F Parvin Asset Management, LLC 84,125 3.41 1,807 33.36
2026-05-15 13F Numerai GP LLC 25,518 -56.12 548 -43.39
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2026-05-08 13F Walleye Trading LLC Call 1,025,200 -15.16 22,021 9.39
2026-05-15 13F Jain Global LLC 112,090 163.18 2,405 238.73
2026-04-29 13F Skopos Labs, Inc. 31,422 -51.97 675 -38.28
2026-05-15 13F Jain Global LLC Call 250,000 5,370
2026-04-20 13F Kestra Private Wealth Services, Llc 10,275 -54.20 221 -41.02
2026-05-08 13F Walleye Trading LLC Put 790,400 -21.72 16,978 0.93
2026-05-15 13F Jain Global LLC Put 250,000 5,370
2026-04-13 13F E Fund Management Co., Ltd. 17,806 382
2026-05-13 13F Mariner, LLC 78,295 14.48 1,681 47.59
2026-05-12 13F Rsm Us Wealth Management Llc 127,921 76.13 2,748 123.52
2026-05-15 13F National Bank Of Canada /fi/ Call 1,348 617.02 2,889 822.68
2026-05-13 13F BlackRock, Inc. 223,918 5.23 4,810 35.69
2026-05-14 13F Financial Engines Advisors L.L.C. 11,680 -10.33 251 15.74
2026-01-27 13F Regions Financial Corp 0 -100.00 0 -100.00
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-05-15 13F Verition Fund Management LLC Call 0 -100.00 0
2026-04-28 13F Integrated Advisors Network LLC 19,516 419
2026-05-15 13F Verition Fund Management LLC Put 0 -100.00 0
2026-02-13 13F Barclays Plc 209,951 -84.82 3,498 -79.43
2026-05-12 13F Invesco Ltd. 2,338,592 50.61 50,233 94.19
2026-04-27 13F Sharp Financial Services, LLC 9,940 -47.66 214 -32.59
2026-04-27 13F Oxbow Advisors, LLC 40,472 0.00 869 28.93
2026-04-15 13F Bayforest Capital Ltd 8,276 -71.96 178 -63.95
2026-05-15 13F Rokos Capital Management LLP 0 -100.00 0
2026-04-01 13F Confluence Investment Management Llc 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. Call 42,300 274.34 909 382.98
2026-02-17 13F Weiss Asset Management LP 21,780 363
2026-05-15 13F Stansberry Asset Management, Llc 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. 883,846 542.05 18,965 729.21
2026-05-14 13F Arrowstreet Capital, Limited Partnership 12,166,588 -19.12 261,132 4.11
2026-05-15 13F Oxford Asset Management Llp 19,076 14.25 410 47.12
2026-04-22 13F Capital Management Associates, Inc 0 -100.00 0
2026-05-15 13F Brevan Howard Capital Management LP 39,168 115.52 841 178.15
2026-05-15 13F Nomura Holdings Inc 41,794 898
2026-05-13 13F State of Wyoming 6,558 141
2026-04-17 13F PKO Investment Management Joint-Stock Co 222,706 -6.62 4,764 19.49
2026-04-24 13F Acorn Financial Advisory Services Inc /adv 899,840 -1.73 19,329 26.70
2026-05-08 13F Vanguard Investments Australia, Ltd. 126,948 2,722
2026-05-14 13F JustInvest LLC 19,402 9.44 417 41.02
2026-02-10 13F Foundations Investment Advisors, LLC Call 0 -100.00 0 -100.00
2026-04-16 13F Five Pine Wealth Management 17,678 -32.21 380 -12.67
2026-05-15 13F Squarepoint Ops LLC 330,166 50.72 7,092 94.33
2026-05-13 13F Havemeyer Place LP 32,772 704
2026-05-15 13F Squarepoint Ops LLC Put 98,400 112.07 2,114 173.35
2026-05-15 13F Squarepoint Ops LLC Call 88,200 666.96 1,895 891.62
2026-04-29 13F IAG Wealth Partners, LLC 520 -32.03 11 -8.33
2026-04-16 13F Lincoln Capital Corp 70,150 0.00 1,507 28.94
2026-05-14 13F SWAN Capital LLC 150 0.00 3 50.00
2026-05-15 13F Susquehanna Advisors Group, Inc. 24,800 -85.31 533 -81.08
2026-05-15 13F Canada Pension Plan Investment Board 400,700 -44.21 8,591 -28.30
2026-05-11 13F MCF Advisors LLC 4,300 92
2026-05-15 13F Victory Capital Management Inc 156,995 3,372
2026-04-15 13F Cypress Wealth Services, LLC 10,534 -28.98 226 -8.50
2026-05-19 13F Western Wealth Management, LLC 550 12
2026-05-15 13F Tudor Investment Corp Et Al Put 395,100 1,617.83 8,487 2,115.67
2026-05-15 13F Tudor Investment Corp Et Al Call 60,100 1,291
2026-05-13 13F Scotia Capital Inc. 29,814 44.12 633 84.26
2026-05-15 13F Tudor Investment Corp Et Al 245,691 83.49 5,277 136.64
2026-04-01 13F Burkett Financial Services, Llc 1,333 0.00 29 27.27
2026-05-15 13F American Century Companies Inc 458,955 96.44 9,853 153.03
2026-02-12 13F StoneX Group Inc. 0 -100.00 0
2026-01-16 13F Trust Co Of Vermont 2,610 43
2026-02-06 13F Municipal Employees' Retirement System of Michigan 0 -100.00 0 -100.00
2026-04-27 13F Leonteq Securities AG 30,863 286.61 663 401.52
2026-05-04 13F Wolverine Asset Management Llc 411,206 43.04 8,833 84.42
2026-05-15 13F Cresset Asset Management, LLC 17,900 0.00 384 28.86
2026-05-13 13F AE Wealth Management LLC 15,104 324
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 1,786,111 155.58 38,300 228.49
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 8,541 18,346
2026-05-12 13F Bnp Paribas Arbitrage, Sa 297,740 685.95 6,395 913.47
2026-04-22 13F Louisbourg Investments Inc. 279,600 5,982
2026-05-14 13F Swiss Life Asset Management Ltd 27,569 28.00 591 64.35
2026-05-07 13F Hollencrest Capital Management 13,700 -5.71 294 21.49
2026-05-11 13F Penserra Capital Management LLC 0 -100.00 0
2026-04-30 13F Teacher Retirement System Of Texas 4,732,148 -3.78 101,647 24.06
2026-04-30 13F Nuveen, LLC 326,393 -73.92 6,974 -66.64
2026-05-15 13F FIL Ltd Put 0 -100.00 0 -100.00
2026-05-15 13F Strategic Advocates LLC 0 -100.00 0
2026-05-12 13F Danske Bank A/s Call 0 -100.00 0 -100.00
2026-05-15 13F Royal Bank Of Canada 226,376 -49.95 4,863 -35.46
2026-05-07 13F Legacy Wealth Managment, LLC/ID 402 0.50 9 33.33
2026-04-21 13F Abbington Investment Group 181,047 -12.58 3,889 12.70
2026-05-12 13F Moneta Group Investment Advisors Llc 63,239 40.64 1,358 81.31
2026-05-14 13F Horizon Investments, LLC 32 1
2026-05-04 13F Mml Investors Services, Llc 15,539 50.57 334 94.74
2026-05-07 13F Northwestern Mutual Wealth Management Co 1,389 1,107.83 30 2,800.00
2026-05-15 13F Equitable Holdings, Inc. 23,219 59.24 387 59.50
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2026-05-13 13F Headlands Technologies LLC 178,372 3,831
2026-05-15 13F Amundi 791,798 -19.21 17,008 4.16
2026-05-06 13F Euro Pacific Asset Management, LLC 34,166 -11.62 0
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 5,060 -46.87 109 -31.65
2026-05-11 13F CAPROCK Group, Inc. 85,000 0.00 1,826 28.88
2026-05-14 13F Us Bancorp \de\ 2,987 -16.68 64 8.47
2026-05-14 13F Great West Life Assurance Co /can/ 397,834 155.82 9 300.00
2026-04-16 13F SG Americas Securities, LLC 477,063 263.43 10 400.00
2026-05-13 13F Mackenzie Financial Corp 2,062,788 -28.10 44,212 -8.84
2026-05-15 13F SummitTX Capital, L.P. 49,811 167.26 1,070 244.84
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