Grundlæggende statistik
| Institutionelle aktier (lange) | 264.590.241 - 85,76% (ex 13D/G) - change of -51,03MM shares -16,17% MRQ |
| Institutionel værdi (lang) | $ 8.977.973 USD ($1000) |
Institutionelt ejerskab og aktionærer
Antero Resources Corporation (US:AR) har 598 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 264,590,241 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, State Street Corp, Sourcerock Group LLC, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Invesco Ltd., and Aqr Capital Management Llc .
Antero Resources Corporation (NYSE:AR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 37,89 / share. Previously, on April 14, 2025, the share price was 33,23 / share. This represents an increase of 14,02% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 27,694,160 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 17,459,283 | 11,309,130 | -35.23 | 3.70 | -34.05 | ||
| 2025-05-12 | FMR LLC | 30,474,198 | 25,661,882 | -15.79 | 8.20 | -16.33 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IES Holdings, Inc. | 705.768 | 24.321 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 40.000 | -60,86 | 1.378 | -59,81 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 785.266 | 4,34 | 27.060 | 7,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 31.800 | -79,67 | 1.096 | -79,13 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 200,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 82.702 | -67,22 | 2.850 | -66,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.491 | 224 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.400 | -17,71 | 496 | -15,50 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 40.000 | 0,00 | 1.378 | 2,68 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.213 | -51,23 | 42 | -50,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 84.281 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.500.000 | 11,11 | 86.150 | 14,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 19.700 | -77,28 | 679 | -76,69 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 71.100 | -62,62 | 2.450 | -61,62 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 622 | 21 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 217.804 | -23,24 | 7.506 | -21,18 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 30.172 | 0,00 | 1.040 | 2,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.145.419 | 2,19 | 73.931 | 4,94 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 25.711 | 10,44 | 886 | 12,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.858 | 311,23 | 305 | 323,61 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.012 | 517 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 22.875 | -3,54 | 788 | -0,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 55 | 2 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10.589 | 7,85 | 365 | 10,64 | ||||
| 2026-02-17 | 13F | Fearnley Asset Management As | 196.548 | 24.511 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 53.710 | 1.851 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 357.660 | -0,85 | 12.325 | 1,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.851 | -12,86 | 1.752 | -10,52 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 82 | 3 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 66.450 | -13,98 | 2.290 | -11,69 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.973 | -1,00 | 309 | 1,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 176.042 | 14,99 | 6.066 | 18,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 50.800 | -62,15 | 1.751 | -61,14 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.308 | 769 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 2 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.024 | -21,58 | 242 | -19,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 199.774 | 6.884 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 100.000 | 3.446 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 70.000 | 2.412 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 100.000 | 3.446 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.490 | 245,71 | 51 | 264,29 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 44.030 | 36,02 | 1.517 | 39,69 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 35.543 | -41,81 | 1.225 | -40,26 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 38.300 | 0,00 | 1.320 | 2,65 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 59.110 | 2,71 | 2.037 | 5,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 375.000 | 12.922 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.892.006 | 210,13 | 65.199 | 218,46 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.701 | 6,82 | 200 | 31,79 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 18.718 | 645 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 9.449 | 42,80 | 326 | 46,40 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.996 | -4,79 | 276 | -2,14 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 277.901 | -0,11 | 9.576 | 2,57 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 65.000 | 2.240 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 129.867 | 0,06 | 4.475 | 2,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 901.233 | 26,60 | 31.057 | 30,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 900 | -91,51 | 31 | -91,27 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 8.568 | -94,90 | 295 | -94,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26.606 | -17,44 | 917 | -15,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.338 | -2,63 | 2.527 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 193.900 | 23,42 | 6.682 | 26,73 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 43.900 | -46,46 | 1.513 | -45,04 | |||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 744.108 | 25.642 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 626.420 | 24,96 | 21.586 | 28,31 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 3.910 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 405.239 | 726,56 | 13.965 | 748,88 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 10.261 | 0,00 | 354 | 2,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.007.900 | 252,26 | 69.192 | 261,71 | |||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 135.934 | 72,07 | 4.684 | 76,69 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 99.450 | 0,00 | 3.427 | 2,70 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 269 | 40,84 | 9 | 50,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 65.571 | 0,24 | 2.260 | 2,92 | ||||
| 2025-11-10 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 46.737 | 1.568 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 245.600 | 30,22 | 8.240 | 6,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 174.300 | -65,70 | 5.848 | -72,05 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.729 | -40,20 | 404 | -38,60 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 160.944 | -10,66 | 5.546 | -8,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 289.749 | -66,58 | 9.985 | -65,69 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 151.095 | 2.376,97 | 5.207 | 2.451,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 141.169 | -70,63 | 4.865 | -69,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.150.400 | -21,92 | 39.643 | -19,82 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 74.559 | 2.569 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 8 | 33,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 29.758 | -0,01 | 1.025 | 2,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 33 | 17,86 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 126.778 | -8,09 | 4.369 | -5,62 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 394.760 | -1,39 | 13.603 | 1,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 119.487 | 4.118 | ||||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 5.900 | 203 | ||||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 497.489 | 852,75 | 17.143 | 878,48 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 36.290 | 9,72 | 1.251 | 12,61 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.260 | 10,18 | 354 | 13,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.630.790 | -2,94 | 986.617 | -0,34 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.140 | 10,02 | 177 | 13,46 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 54.920 | -64,37 | 1.893 | -63,43 | ||||
| 2026-01-20 | 13F | American National Bank | 58 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 40 | -4,76 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.735 | 0,00 | 232 | 0,00 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 303 | 13 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 20.850 | -22,35 | 718 | -20,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 750.291 | -2,69 | 25.855 | -0,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 400.000 | 13.784 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 530.000 | -19,85 | 18.264 | -17,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 170.073 | 29,69 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 54 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 403.803 | -0,98 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.037 | 380 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.448 | 28,95 | 332 | 35,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 5.200 | 92,59 | 179 | 98,89 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.300 | -89,60 | 45 | -89,50 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13.309 | 0,00 | 459 | 2,69 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 250.000 | 11,11 | 8.615 | 14,09 | |||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.075 | 40,41 | 343 | 72,73 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.313 | -3,49 | 149 | -0,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 981 | 5,48 | 34 | 6,45 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 47.714 | 0,00 | 1.644 | 2,69 | ||||
| 2025-10-23 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 78 | 269 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 95.900 | 6,67 | 3.305 | 9,51 | |||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 203.985 | 7.029 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 848 | -98,18 | 29 | -98,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.900 | 2.866,67 | 307 | 2.960,00 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 781 | 27 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 44.526 | -15,87 | 1.534 | -13,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 82.401 | -5,61 | 2.840 | -3,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 26.373 | 909 | ||||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 7.028 | 0,23 | 242 | 2,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 155.400 | 177,01 | 5.355 | 184,54 | |||
| 2026-02-17 | 13F | Fmr Llc | 23.656.404 | -5,80 | 815.200 | -3,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 119.900 | 4.340,74 | 4.132 | 4.490,00 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 258 | 6,17 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 31.801 | 19,65 | 1.096 | 22,90 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 630.111 | -3,31 | 21.714 | -0,72 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 8.932 | 0,00 | 308 | 2,68 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 415.025 | -23,03 | 14 | -22,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.523 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 24.400 | 841 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.614 | -49,87 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 12.198 | 420 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17.176 | -4,11 | 592 | -1,66 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.484.286 | -49,41 | 51.148 | -48,05 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 449 | 0,90 | 15 | -11,76 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 659.986 | 10,81 | 22.743 | 13,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 216.114 | -51,99 | 7.448 | -50,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 38.109 | -10,18 | 1.557 | 6,50 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 28.229 | 0,00 | 973 | 2,64 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6.401 | -4,72 | 221 | -2,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 142.806 | -7,53 | 4.921 | -5,05 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 73.940 | -35,66 | 2.548 | -33,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82.763 | 2.852 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 800 | 0,00 | 28 | 3,85 | ||||
| 2026-02-17 | 13F | Css Llc/il | 17.966 | -70,76 | 619 | -69,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 145.937 | -83,91 | 5.030 | -83,48 | ||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.027 | 16,96 | 104 | 20,93 | ||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 13.000 | -10,34 | 448 | -8,02 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 45.680 | -16,12 | 1.574 | -13,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.144 | 16,30 | 591 | 19,43 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.500 | 1.154 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 11.675 | -56,68 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 37.375 | 1.288 | ||||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1.183.620 | 43,65 | 40.788 | 47,51 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 44.507 | 7,18 | 1.534 | 10,05 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 585.404 | 5,48 | 20.173 | 8,31 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 183 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 34.000 | 0,00 | 1.172 | 2,63 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.816 | -47,15 | 235 | -45,83 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 25.975 | 3,90 | 895 | 6,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.247 | 353 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 265.427 | 4,84 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 81.739 | 2.817 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 443.368 | -73,90 | 15.278 | -73,20 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.843 | -6,20 | 201 | -3,83 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 424.454 | 20,24 | 14.627 | 132.863,64 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 48.489 | -67,70 | 1.671 | -66,85 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 775.000 | -65,25 | 26.706 | -64,32 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 602.400 | 71,48 | 20.759 | 76,08 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 122 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 279.072 | 9.617 | ||||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 58.204 | -1,52 | 2.006 | 1,11 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.358 | -2,83 | 736 | -0,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.461 | 0,00 | 326 | 2,84 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 294.687 | -61,73 | 10.155 | -60,71 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 38.500 | 1.327 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 41.000 | 1.413 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 54.972 | -29,17 | 1.894 | -27,27 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 475.000 | 16.368 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 15.000 | 0,00 | 517 | 2,58 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.988.300 | 111,18 | 137.437 | 116,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 29.446 | 2.576,91 | 1.015 | 2.716,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 326.600 | 268,62 | 11.255 | 278,54 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.904 | -83,63 | 169 | -83,28 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 320.000 | -31,91 | 11.027 | -30,09 | ||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 427.643 | 0,00 | 14.737 | 2,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 263.800 | 254,09 | 9.091 | 263,60 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.220.274 | 36,51 | 42.051 | 40,18 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 250 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.100 | -88,30 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.228 | 35,69 | 903 | 39,14 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 86.533 | 9,29 | 2.982 | 12,19 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.657 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 583.249 | 50,91 | 20.099 | 54,96 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 446.871 | 793,74 | 15.399 | 817,70 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 84 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.238.532 | 5,49 | 77.140 | 8,32 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.101 | -22,07 | 72 | -20,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 606 | 161,21 | 21 | 185,71 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 4.762 | 16.410 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.013.645 | -2,01 | 35 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 91.700 | -44,09 | 3.160 | 63.080,00 | |||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 267 | -10,70 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 458.800 | 230,55 | 15.810 | 395.150,00 | |||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 30.000 | 0,00 | 1.034 | 2,68 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 143.451 | 640,97 | 4.943 | 661,63 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 172.478 | 97,84 | 5.944 | 103,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 40.118 | -5,71 | 1.382 | -3,15 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 20.196 | 40,54 | 696 | 44,19 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.002 | -1,48 | 138 | 0,74 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 6.689 | 102,51 | 231 | 109,09 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 132 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 55.500 | 0,00 | 1.913 | 2,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 210.914 | 3,57 | 7.268 | 6,35 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kore Advisors LP | 228.907 | 9,57 | 7.888 | 12,52 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 146.351 | 5.043 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 171.258 | 0,86 | 5.902 | 3,56 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 9.164.128 | 17,70 | 315.796 | 20,85 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.000 | 0,00 | 276 | 2,61 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 313 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.665 | 0,00 | 195 | 2,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.092.695 | -7,54 | 899.154 | -5,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 132 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.223 | -1,52 | 387 | 1,05 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 233 | 0,00 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.449 | -6,67 | 2.566 | -4,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.348.020 | -3,56 | 151.254 | -0,03 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 96 | 209,68 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 1.146.775 | 372,52 | 39.518 | 385,23 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 371.039 | 553.689,55 | 12.786 | 639.200,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.329 | -96,67 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 8.340 | 287 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.732.790 | 10,27 | 59.712 | 13,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 470 | -99,19 | 16 | -99,18 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 99.192 | -2,38 | 3.418 | 0,26 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.500 | -16,67 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 534 | -0,56 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 727.700 | 25.077 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 10.000 | 345 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.258 | 491 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 84.500 | 272,25 | 2.912 | 282,52 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.007.431 | 26,39 | 138.096 | 29,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.146.832 | -41,11 | 39.520 | -39,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 49.300 | 89,62 | 1.699 | 94,72 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 87.100 | 0,00 | 3.001 | 2,67 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 102.100 | 0,00 | 3.518 | 2,69 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 284.000 | 5,19 | 9.787 | 8,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 213.112 | 43,83 | 7.344 | 47,69 | ||||
| 2026-02-05 | 13F | S&co Inc | 479.399 | 3,23 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 12.900 | 445 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.600 | 227 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 796.662 | 57,58 | 27.453 | 61,81 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.829 | 27,96 | 686 | 7,52 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 540 | 152,34 | 19 | 157,14 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.875 | 99 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.371 | 262,47 | 116 | 274,19 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 9.756 | -34,47 | 346 | -29,30 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 209 | 20.800,00 | 7 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17.575 | 606 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 384 | 13 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18.301 | 0,52 | 631 | 3,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 50.064 | 10,29 | 1.725 | 13,26 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 30.600 | 0,00 | 1.054 | 2,73 | |||
| 2026-02-13 | 13F | Sei Investments Co | 244.682 | 15,58 | 8.432 | 18,68 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 43.400 | 0,00 | 1.496 | 2,68 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 11.000 | 0,00 | 379 | 2,71 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 79.704 | 8,07 | 3 | -91,67 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 10.914 | -4,09 | 376 | -1,31 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 25.900 | 0,00 | 893 | 2,65 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 22.700 | 0,00 | 782 | 2,76 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 19.751 | 40,43 | 681 | 44,07 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.426 | 221 | ||||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 1.933.488 | -16,50 | 66.628 | -14,26 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.998 | -97,56 | 69 | -97,53 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 286.201 | 315,48 | 9.862 | 326,74 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 22.385 | 0,00 | 771 | 2,66 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 258 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.577 | 19,19 | 161 | 25,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 19 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 485.297 | 247,39 | 17 | 300,00 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 300.000 | 10.338 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.753 | -5,85 | 405 | -3,11 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 10.772 | 371 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.667 | 1,77 | 57 | 5,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 145 | 5 | ||||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 39.199 | -58,88 | 1.351 | -57,80 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 15 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 938 | 0,00 | 32 | 3,23 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 222 | -12,60 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 74.707 | 17,80 | 2.574 | 20,96 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 27.360 | 0,00 | 943 | 2,61 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 211.643 | 69,92 | 7.293 | 74,52 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.620 | -28,46 | 3.364 | -26,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 0 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 368.542 | -5,54 | 12.700 | -3,02 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 81.100 | -0,73 | 2.795 | 1,93 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.285 | 44 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 17.363 | 598 | ||||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 1.754.348 | -4,79 | 60.455 | -2,24 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 35.000 | 0,00 | 42 | -42,25 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 949.754 | 34,14 | 32.729 | 37,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 121 | -80,23 | 4 | -80,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.192 | 17,40 | 592 | 20,57 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.950 | -9,06 | 205 | -6,39 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 7.970 | 0,95 | 275 | 3,79 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 29.721 | -0,68 | 1.024 | 1,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 98.171 | 11,16 | 3.383 | 169.000,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.713.233 | 553,55 | 59.038 | 571,12 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.392 | 10,35 | 289 | 13,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.179 | 0,00 | 420 | 2,70 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 426.948 | 47,53 | 14.713 | 51,48 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 20.375 | 20.275,00 | 361 | 5.057,14 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.728 | 611 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 21.107 | 727 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.000 | 56,25 | 1.723 | 60,58 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 71.300 | 2.457 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 50.872 | -4,07 | 1.753 | -1,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 199.152 | 6.863 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 316.100 | 10.893 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 13.055 | 450 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 763.651 | -52,18 | 26.315 | -50,90 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 22.992 | 792 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.000 | 0,00 | 344 | 4,89 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 17.481 | 60,60 | 1 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 155.564 | -4,65 | 5.361 | -2,10 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 94.727 | -2,26 | 3.114 | -4,27 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 16.100 | -95,36 | 555 | -95,24 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 821 | 0,00 | 28 | 3,70 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 46.483 | 0,00 | 1.602 | 2,69 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.480 | 15,08 | 327 | 18,12 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 234.290 | 8.074 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.818 | -98,00 | 407 | -97,95 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 101.400 | 0,00 | 3.494 | 2,70 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 57.245 | 5,61 | 1.973 | 13,99 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 15.900 | 123,94 | 548 | 129,83 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.187.970 | 0,20 | 40.937 | 2,89 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 105.000 | -16,00 | 3.618 | -13,80 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 9.400 | -6,00 | 324 | -3,58 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.060 | -22,35 | 243 | -20,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 50.000 | 1.723 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.100 | 0,00 | 38 | 2,78 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.886.132 | -2,81 | 340.676 | -0,20 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 94.232 | 3.247 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 107.800 | -7,47 | 3.715 | -4,99 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 72.762 | 4,53 | 2.507 | 7,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 15 | 1.400,00 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.306 | 0,08 | 700 | 2,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 38.000 | 211,48 | 1.309 | 220,05 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3.417.825 | -11,45 | 117.778 | -9,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.175.759 | 22,09 | 74.977 | 25,36 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 488.409 | 16.831 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.653 | -7,84 | 746 | -5,33 | ||||
| 2025-10-20 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 183.947 | 77,49 | 6.348 | 82,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 103.500 | 157,46 | 3.567 | 164,34 | |||
| 2026-01-28 | 13F | waypoint wealth counsel | 7.292 | -3,12 | 251 | -0,40 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 346.985 | 30,19 | 11.957 | 33,69 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 9.920 | 333 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 20.702 | -7,56 | 713 | -5,06 | ||||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 134.911 | 4.649 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.366 | 9,88 | 357 | 12,97 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 141.726 | 48,05 | 4.975 | 54,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 122.700 | -1,64 | 4.228 | 1,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 6.595 | 227 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.358.165 | -3,65 | 81.262 | -1,07 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 43.872 | 1.512 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 117.817 | 14,83 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.790 | -3,33 | 785 | -0,76 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.438.110 | 13,73 | 118.477 | 16,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.999.747 | 17,98 | 172.291 | 21,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.450.700 | 333,68 | 84.451 | 345,32 | |||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 518.700 | 256,01 | 17.874 | 265,60 | |||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 9.500 | -9,87 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 56.369 | -51,12 | 1.942 | -58,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 21.821 | 0,29 | 855 | 19,61 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 22.406 | -5,64 | 772 | -3,02 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 154 | 13,24 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 40.540 | -42,51 | 1.397 | -40,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 277.600 | 9.566 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.344 | -0,58 | 253 | 2,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 26.841 | 925 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 189.500 | 1.479,17 | 6.530 | 1.524,38 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.659 | 0,00 | 540 | 2,67 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 128.841 | 4,91 | 4.440 | 7,72 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 139.900 | 251,51 | 4.821 | 261,05 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 8.369 | 288 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11 | 57,14 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 116 | 205,26 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 189.500 | 15,83 | 6.530 | 18,94 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.986.568 | -15,17 | 68.457 | -12,89 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.524 | 4,71 | 880 | 7,46 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.010.441 | -22,97 | 138.200 | -20,90 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 241.551 | -1,35 | 8.324 | 1,29 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.623 | 56 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 90.000 | 3.101 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 9.267 | 18,70 | 319 | 21,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 38.000 | 1.309 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.573 | -81,20 | 295 | -80,72 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 80.840 | 329,31 | 2.786 | 341,36 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 17.358 | 99,01 | 598 | 104,79 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 162.709 | -78,45 | 5.607 | -77,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 548.100 | -18,62 | 18.888 | -16,44 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.606.700 | 219,61 | 55.367 | 228,19 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 411.899 | -73,53 | 14.194 | -72,82 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 16.534 | 10,85 | 570 | 13,80 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 120.000 | 0,00 | 5.093 | 23,14 | ||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 95.675 | 3.297 | ||||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 244.200 | -62,82 | 8.415 | -61,83 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 60.111 | 35,66 | 2.071 | 39,27 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 22.913 | 17,31 | 790 | 20,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 167.175 | -8,58 | 5.761 | -6,13 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.424 | -8,58 | 256 | -6,25 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 217 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 121.390 | -6,81 | 4 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.300 | 45 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 200 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.108 | 16,66 | 73 | 20,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.318 | 0,02 | 183 | 2,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 113.346 | 9,14 | 3.906 | 8,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.552 | 27,18 | 151 | 56,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 105.293 | 41,29 | 3.628 | 45,12 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 60.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 10.440 | 6,02 | 360 | 8,79 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 46.595 | -86,27 | 1.606 | -85,90 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 6.242 | -65,02 | 215 | -64,05 | ||||
| 2026-02-04 | 13F | Kailix Advisors LLC | 374.484 | 15,46 | 12.905 | 18,56 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 47.246 | -88,39 | 1.628 | -88,08 | ||||
| 2025-10-21 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 11.800 | -93,11 | 407 | -92,94 | |||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1.311.540 | 0,19 | 45.196 | 2,88 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 56.000 | -71,57 | 1.930 | -70,82 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.567 | 29,39 | 571 | 32,87 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 13.578 | -7,07 | 468 | -4,69 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 1.503.951 | 51.826 | ||||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 15.100 | -0,17 | 520 | 2,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.717 | 64,90 | 197 | 69,83 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 21 | 40,00 | 1 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 5.000 | -50,00 | 172 | -48,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.694.364 | 35,38 | 161.768 | 39,01 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 907.500 | 9,01 | 31.272 | 11,93 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.309.130 | -39,37 | 389.713 | -37,74 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 218 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.506 | 4,20 | 293 | 7,33 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 960 | -47,43 | 33 | -45,90 | ||||
| 2026-02-13 | 13F | Hatch Cove Capital, Llc | 400.000 | 13.784 | ||||||
| 2026-02-17 | 13F | DME Capital Management, LP | 1.014.070 | 34.945 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 115.616 | 1.317,04 | 2.617 | 858,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 215.470 | 77,77 | 7.425 | 82,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 548.646 | -1,60 | 18.906 | 1,04 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.960 | -14,01 | 447 | -10,26 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 75.186 | 2.591 | ||||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 15.500 | 0,00 | 534 | 2,69 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 343.821 | 11.848 | ||||||
| 2026-02-12 | 13F | Colrain Capital Llc | 290.300 | 14,04 | 10.004 | 17,10 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 129.130 | 6,16 | 4.450 | 8,99 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.742 | -17,52 | 267 | -15,29 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 332.500 | 10,83 | 11.458 | 13,80 | ||||
| 2026-02-17 | 13F | Creative Planning | 80.690 | 43,34 | 2.781 | 47,17 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 48.847 | -62,86 | 1.683 | -61,87 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.303.152 | 77.294 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 509 | 18 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.101.208 | 22,51 | 106.868 | 25,80 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.959 | 3,07 | 102 | 5,21 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 56.378 | 1,91 | 1.943 | 4,63 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 709.630 | 99,99 | 24.454 | 105,35 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.256 | 43 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 128.430 | 7,30 | 4.426 | 10,18 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.140 | -84,12 | 74 | -83,85 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 330 | -16,03 | 0 | |||||
| 2026-02-17 | 13F | Pennant Select, LLC | 213.269 | 0,00 | 7.349 | 2,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 525.814 | -8,02 | 18.120 | -5,56 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 371 | -0,54 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.484 | -35,56 | 155 | -33,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.944 | -76,11 | 412 | -75,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 68.622 | 42,96 | 2.365 | 46,83 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 6.200 | -69,00 | 214 | -68,26 | ||||
| 2025-10-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.712 | 561 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 144.627 | -59,47 | 5 | -63,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.344.559 | -2,44 | 184.229 | 0,18 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 18.200 | -15,74 | 627 | -13,40 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 70 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 94.095 | -4,11 | 3.422 | 3,92 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 57.099 | -1,41 | 1.968 | 1,24 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.300 | 758,33 | 346 | 618,75 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.300 | 346 | |||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.909 | 38,94 | 204 | 42,96 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 15.700 | -13,74 | 541 | -11,31 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | -5,88 | 1 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 145.751 | 73,54 | 5.023 | 78,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.242 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 647.395 | 113,03 | 22.309 | 118,74 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 48.189 | 15,21 | 1.661 | 18,32 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 28.199 | 972 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 213.300 | 7.350 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.601 | 0,00 | 469 | 2,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 188.400 | 6.492 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 583.110 | 20.094 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 513.992 | -0,42 | 17.712 | 2,26 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 514.666 | -46,29 | 17.735 | -44,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.702.433 | 58.831 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.306 | 321 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 61.062 | -49,01 | 2.104 | -47,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 454.631 | -18,71 | 15.667 | -16,53 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 908 | 19,16 | 31 | 24,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 650.000 | -57,56 | 22.399 | -56,42 | |||
| 2026-02-10 | 13F | Gill Capital Partners, Llc | 9.122 | 0,00 | 314 | 2,61 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 18.888 | 12.492,00 | 651 | 12.900,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.300 | -28,68 | 79 | -26,85 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 143.932 | 0,00 | 2 | 0,00 | |||
| 2026-01-08 | 13F | Gradient Investments LLC | 11.389 | -3,14 | 392 | -0,51 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.445 | 11,13 | 360 | 13,97 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 869.229 | 60,03 | 29.954 | 64,32 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 139.070 | -13,93 | 4.792 | -11,62 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 59.428 | -52,96 | 2.031 | -52,09 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 21.107 | 12,23 | 727 | 15,21 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 20.500 | 0,00 | 706 | 2,77 | |||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 31 | 55,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 117.128 | 57,98 | 4.196 | 75,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 494.597 | 13,32 | 17.218 | 17,54 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 29.202 | -8,15 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 153.196 | -10,73 | 5.279 | -8,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 121.819 | -5,21 | 4.198 | -2,67 | ||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.725 | -1,39 | 232 | 1,32 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.240 | -88,09 | 43 | -87,97 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 565.039 | 66,40 | 19.471 | 70,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.395 | 5,71 | 542 | 30,05 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 173 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Peak Planning Group, LLC | 7.391 | 255 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 216.700 | 7.467 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 170.299 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.550 | 0,00 | 787 | 23,16 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.107.596 | -2,93 | 38.168 | -0,33 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 222.671 | 7.673 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 52 | 2 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.301.860 | -22,29 | 44.862 | -20,21 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 110.076 | 0,00 | 3.694 | 5,21 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.262 | -3,11 | 202 | -8,18 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.330 | 253 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 112.462 | 3,90 | 3.875 | 6,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.426 | 14,92 | 325 | 17,82 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 12.000 | 0,00 | 414 | 2,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 355.590 | 1,92 | 12.254 | 4,65 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 111 | -43,94 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.106 | -60,16 | 486 | -59,09 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 65.300 | -65,90 | 2.250 | -64,99 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.451 | 0,00 | 401 | 23,38 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 249.790 | 16,84 | 8.608 | 19,97 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 56.132 | -17,41 | 1.884 | -31,20 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 33.699 | -26,60 | 1.161 | -24,61 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 350 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 335.208 | 0,00 | 11.551 | 2,68 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.824 | 167,84 | 59 | 168,18 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 40.593 | 1.399 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 8 | 0 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 44.391 | 344,40 | 1.530 | 356,42 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6.882 | 237 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32.128 | 8,07 | 1.107 | 11,03 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 32 | 1 | ||||||
| 2026-01-08 | 13F | Goodman Financial Corp | 460.806 | 4,56 | 15.879 | 7,36 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 17.043 | 587 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.368 | -19,17 | 633 | -17,06 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.372 | -1,29 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 923.030 | 5,07 | 31.808 | 7,89 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 208.719 | 20,07 | 7.192 | 23,30 |

