Grundlæggende statistik
| Institutionelle aktier (lange) | 73.041.348 - 24,84% (ex 13D/G) - change of -17,61MM shares -19,43% MRQ |
| Institutionel værdi (lang) | $ 1.630.153 USD ($1000) |
Institutionelt ejerskab og aktionærer
Comstock Resources, Inc. (DE:CX91) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,041,348 aktier. Største aktionærer omfatter Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dragoneer Investment Group, LLC, American Century Companies Inc, Susquehanna International Group, Llp, Morgan Stanley, Cooper Creek Partners Management Llc, and Geode Capital Management, Llc .
Comstock Resources, Inc. (DB:CX91) 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 March 30, 2026 is 19,07 / share. Previously, on April 4, 2025, the share price was 15,58 / share. This represents an increase of 22,36% 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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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Legal & General Group Plc | 192.537 | -5,28 | 4.463 | 10,74 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.303 | 12,07 | 146 | 31,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2025-10-31 | 13F | JustInvest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 413.000 | -2,09 | 9.573 | 14,45 | |||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 62.994 | -7,52 | 1.460 | 8,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.015 | 0,38 | 93 | 17,72 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 10.000 | 232 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ewa, Llc | 15.836 | -1,51 | 367 | 15,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 227.200 | -9,52 | 5.266 | 5,76 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 693.820 | 129,96 | 16.083 | 168,79 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 104.398 | -3,79 | 2.420 | 12,46 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.500 | 0,00 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 175.100 | 206,65 | 4.059 | 258,48 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 106.659 | -23,91 | 2.472 | -11,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | 578.969 | -14,07 | 13.421 | 0,45 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.796 | 0,96 | 215 | 1,42 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 23.677 | -79,14 | 470 | -62,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 42.067 | -4,77 | 975 | 11,43 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 49.350 | 1.144 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 118.900 | 0,00 | 2.756 | 16,93 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.094 | -21,90 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 390 | 0,00 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 73.069 | -1,35 | 1.694 | 15,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 155.391 | 121,98 | 3.602 | 159,44 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 75.000 | 1.738 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 17.174 | 398 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.924 | -65,28 | 300 | -59,49 | ||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 123.006 | -30,63 | 2.851 | -18,91 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11.300 | -64,91 | 224 | -74,83 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 323.786 | 36,08 | 7.505 | 59,07 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 36 | -12,20 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 449.267 | 3,45 | 10.414 | 20,94 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 30 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 9.000 | 209 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 150.370 | -36,37 | 3.486 | -25,63 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 586 | -6,24 | 14 | 8,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.048 | -12,19 | 581 | 2,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 102.625 | 2.379 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.365 | 821,92 | 78 | 1.014,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 204.400 | 270,29 | 4.738 | 333,00 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 815 | 0,00 | 19 | 5,88 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.696 | -39,28 | 132 | -29,03 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 31 | 1 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 35.166 | 815 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 352.000 | 687,47 | 8.159 | 820,88 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 210.189 | -5,97 | 4.872 | 9,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 529 | 2,72 | 12 | 20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 455 | -7,71 | 11 | 11,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.566 | 0,00 | 430 | 16,85 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.245 | 0,00 | 29 | 16,67 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.000 | -60,00 | 232 | -53,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 52 | -87,71 | 1 | -87,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 188.020 | -84,74 | 4.358 | -82,16 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6.435 | 14,24 | 149 | 34,23 | ||||
| 2025-10-20 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.103 | 26 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.172 | 259 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 552 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 12.030 | 0,00 | 279 | 16,81 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.440 | 2,64 | 33 | 22,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.970 | -12,93 | 347 | 2,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 139 | 3 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 331.937 | 1.200,34 | 8 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.847 | 4,74 | 391 | 22,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.532 | 1,61 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 169.165 | 540,49 | 3.921 | 649,71 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 92.549 | 0,00 | 2.145 | 16,89 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 18.000 | 96,72 | 417 | 130,39 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 26.906 | -13,56 | 624 | 0,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.141 | -0,38 | 351 | 16,28 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 200 | 0 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.571 | 1,71 | 268 | 19,11 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 210.313 | 40,14 | 4.875 | 63,87 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 359 | 8 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.832 | 0,38 | 1 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 975 | 96,57 | 23 | 144,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 54.760 | 4,58 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.111 | -18,07 | 95 | -4,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 100 | 0,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.986 | -2,58 | 463 | 14,04 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.192 | 144 | ||||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 4.298.202 | 99.632 | ||||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 421.494 | 18,08 | 9.770 | 38,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 143.397 | 18,59 | 3.324 | 38,63 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 108.103 | 17,18 | 2.506 | 36,96 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 11.483 | 266 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.743 | 597 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.221 | 0,00 | 330 | 16,67 | ||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 21.710 | 1,21 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 19.914 | -18,17 | 462 | -4,36 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 15.090 | 0,00 | 350 | 16,72 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 9.949 | -75,71 | 231 | -71,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 22 | 144,44 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.762 | 0,00 | 852 | 16,87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 117.554 | 12,76 | 2.725 | 31,79 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 13.186 | 306 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 13 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.384 | -33,69 | 78 | -22,77 | ||||
| 2026-02-13 | 13F | Share Andrew L. | 130.000 | 0,00 | 3.013 | 16,92 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.065 | 0,51 | 349 | 17,51 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 409.900 | 8,18 | 9.501 | 26,46 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 150.100 | 3.479 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 21.278 | -12,07 | 474 | -1,04 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.857 | 205 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 220.000 | 73,09 | 5.100 | 102,34 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 203.200 | 30,84 | 4.710 | 52,97 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 106 | 2 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.215 | 237 | ||||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 23.200 | 538 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 250 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.363.448 | -6,91 | 263.420 | 8,82 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 74.974 | -6,27 | 1.738 | 9,52 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 233.434 | 13,59 | 5.411 | 32,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.333.050 | -0,90 | 262.700 | 15,84 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.536 | 870 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 24.778 | 39,19 | 574 | 62,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.230 | 26,87 | 469 | 48,10 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.589 | -2,79 | 454 | 13,78 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.796.069 | -0,85 | 41.643 | 15,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 390 | 0,00 | 9 | 28,57 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 96.810 | 2.244 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 27.800 | 644 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 109 | 0,00 | 3 | 0,00 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 18.079 | -6,01 | 419 | 9,97 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 9.946 | -2,73 | 231 | 13,86 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.755 | 3,91 | 223 | 9,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 29.480 | 56,63 | 683 | 83,11 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 236 | 44,79 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.495 | 0,00 | 313 | 16,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 183.142 | 0,00 | 4.245 | 16,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 123.100 | 2.853 | |||||
| 2026-02-13 | 13F | Barclays Plc | 196.286 | 26,14 | 4.550 | 162,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.883.337 | 2,23 | 43.656 | 19,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.215 | 0,09 | 376 | 16,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.884 | -83,24 | 299 | -80,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.507 | -96,40 | 197 | -95,80 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 80.169 | -0,08 | 1.858 | 16,78 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 173.400 | 1,82 | 4.019 | 19,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 23.782 | -69,05 | 551 | -63,82 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 715 | 4,84 | 17 | 23,08 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 25.095 | 17,18 | 582 | 37,03 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 211 | 51,80 | 5 | 100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 313 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 566.873 | 0,83 | 13.140 | 17,87 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 575 | -0,17 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 57.404 | 1.331 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 161.300 | 439,46 | 3.739 | 531,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 54.200 | 130,64 | 1.256 | 169,53 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 265 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.205 | -67,30 | 237 | -61,81 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 54.370 | -4,76 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.631 | 7,10 | 849 | 25,22 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 949 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.744 | -40,66 | 226 | -30,77 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 36.200 | -0,55 | 839 | 16,37 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 316 | 7 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 41.259 | -10,12 | 956 | 5,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 201.100 | 3,29 | 4.661 | 20,75 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 224.800 | 8,86 | 5.211 | 27,26 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.942 | 27,78 | 94 | 50,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 10.000 | -61,54 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 850 | 0,00 | 20 | 18,75 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 26.503 | -4,16 | 614 | 12,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 143 | -91,05 | 3 | -90,32 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.057.293 | -7,77 | 24.508 | 7,82 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 564 | 20,26 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 14.572 | 36,07 | 338 | 58,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.586 | 9,86 | 593 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 688.080 | -64,69 | 15.950 | -58,73 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 46.400 | -83,23 | 1.076 | -80,40 | ||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 10.000 | 0,00 | 232 | 16,67 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 381.202 | 1.004,26 | 8.836 | 1.191,81 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.636 | 293 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 736.359 | -0,99 | 17.069 | 15,74 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 180.270 | -2,87 | 4.179 | 13,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 48.700 | 1.129 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 139.086 | -61,92 | 3.224 | -55,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 56.900 | 1.319 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 126.434 | 2.931 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 26 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 639.289 | 56,00 | 14.819 | 82,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.000 | 23 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 372.400 | 8.632 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 377.722 | -1,15 | 8.756 | 15,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 790.600 | 20,65 | 18.326 | 41,03 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.437 | 877,55 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.296 | 28,19 | 30 | 50,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 18.369 | 14,71 | 426 | 34,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.989 | 89,06 | 69 | 122,58 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 149.210 | 3.459 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 221.300 | -5,63 | 5.130 | 10,30 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.185.100 | 772,64 | 50.651 | 920,14 | |||
| 2026-01-14 | 13F | Woodstock Corp | 14.343 | 0,00 | 332 | 16,90 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 313.686 | -0,13 | 7.271 | 16,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.530 | -92,85 | 916 | -91,65 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.575 | 16,32 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 29.703 | 1,96 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.443.068 | -1,32 | 195.710 | 15,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 317 | -97,15 | 7 | -96,82 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.448 | 289 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 76.641 | 2,98 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 92.800 | -13,59 | 2.151 | 1,03 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.661 | 62 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 52 | 0,00 | 0 | |||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.519 | -38,17 | 499 | -27,83 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 392.575 | -9,85 | 9.100 | 5,37 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 443.852 | -22,16 | 10.288 | -9,01 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.433 | 1.286,57 | 543 | 1.545,45 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.108 | 1,52 | 420 | 18,70 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 349 | 6 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 29.619 | -52,00 | 687 | -43,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 969.961 | 4,24 | 22.484 | 21,85 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.000 | 0,00 | 20 | -29,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.452 | -5,96 | 567 | 9,90 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 19.500 | 0,00 | 452 | 17,10 | ||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 74.343 | 1.505 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 159.600 | -19,03 | 3.230 | -43,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 180.500 | 18,75 | 3.653 | -16,43 | |||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.212.615 | 1,35 | 51.288 | 18,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.296 | 1,84 | 239 | 19,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 21.480 | 4,37 | 498 | 21,81 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 12.794 | 0,04 | 297 | 17,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 10.000 | 232 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 410 | 28,12 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 108.223 | -23,19 | 2.509 | -10,20 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.589 | 0,13 | 431 | 16,85 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.432.900 | 1.702,39 | 33.215 | 2.007,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.801 | 250 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 68.400 | -30,35 | 1.586 | -18,59 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 71 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 9.524 | -23,12 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200.000 | 0,00 | 4.636 | 16,89 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 40.572 | 37,55 | 940 | 60,96 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 591 | -7,22 | 13 | 0,00 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 22.884 | 0,00 | 546 | 17,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.824 | -25,70 | 251 | -13,19 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 116.950 | 2.711 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 13.819 | 320 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 478.896 | 33,28 | 11.101 | 55,79 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.197 | -12,76 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.252 | 29 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 648.713 | -29,47 | 15.037 | -17,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.466 | 2,98 | 335 | 20,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.520 | 267 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.000 | 0,00 | 440 | 17,02 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10.991 | 255 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.751 | -44,64 | 41 | -35,48 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 152.100 | 163,69 | 3.526 | 208,40 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.864 | 275 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 6 | 0 | ||||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 45.362 | 23,87 | 1.051 | 44,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 523.760 | 181,97 | 12.141 | 229,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 335.833 | 5,42 | 7.785 | 23,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 101.726 | 2 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 191.306 | -2,41 | 4.434 | 147.700,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 417 | -59,00 | 10 | -55,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 330.000 | 1.041,87 | 7.649 | 1.234,90 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 183.300 | 49,75 | 4.249 | 75,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 189.600 | 226,90 | 4.395 | 282,09 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 306.623 | -12,95 | 7.108 | 1,76 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.502 | 34,03 | 128 | 56,79 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 906.064 | 43,23 | 21.003 | 67,43 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 35.661 | 7,56 | 827 | 25,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 91.162 | -72,67 | 2.113 | -68,05 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 49.878 | 3,32 | 1.156 | 20,79 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 240.038 | -14,81 | 5.564 | -0,41 | ||||
| 2026-02-17 | 13F | Man Group plc | 860.036 | 43,29 | 19.936 | 67,49 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.200 | 0,00 | 51 | 16,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 447 | 30,70 | 10 | 66,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.260 | -0,31 | 215 | 16,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.467 | -66,24 | 173 | -60,50 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.882 | 461 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 22.760 | -7,60 | 528 | 7,99 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 42.589 | 6,96 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.539 | -22,14 | 427 | -4,26 | ||||
| 2025-10-23 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 77.579 | 1.798 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 132.600 | 15,81 | 3.074 | 153.550,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 100.159 | 27,74 | 2.322 | 232.000,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.113 | 17,46 | 304 | 37,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 79.100 | -22,45 | 1.834 | 91.550,00 | |||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.208 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 13.845 | 0,00 | 321 | 16,79 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.043 | 210 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 146.642 | 25,04 | 3.398 | 46,09 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.143 | 740,44 | 26 | 1.200,00 | ||||
| 2026-02-27 | 13F | Cross Staff Investments Inc | 77.002 | -0,87 | 1.785 | 15,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 104.967 | 14,42 | 2.433 | 44,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 57.412 | -5,78 | 1.332 | 10,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 284 | -42,97 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 54.427 | -0,73 | 1.262 | 16,01 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 277.256 | -34,52 | 6.427 | -23,46 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 232 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 83.476 | 24,54 | 1.935 | 45,52 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 115.840 | 0,01 | 2.685 | 16,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 37.480 | -49,75 | 869 | -41,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.000 | 603 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 771 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.800 | 529 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 130.609 | 3.028 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.127 | 4,16 | 1.973 | 21,79 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 10.344 | 205 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 2.500 | 58 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 130.685 | -34,68 | 3.029 | -23,65 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 327 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.431 | 3,59 | 335 | 21,01 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.643 | -2,38 | 38 | 15,15 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 1.838.637 | 43 | ||||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 213.330 | 0,00 | 4.945 | 16,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 283 | -26,87 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.483.203 | 3,73 | 103.921 | 21,25 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 68.262 | 272,02 | 1.582 | 335,81 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.048 | 0,00 | 349 | 16,78 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.000 | 0,00 | 23 | 21,05 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19.000 | 280,00 | 440 | 344,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.569 | 2,82 | 36 | 20,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 70.729 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 138 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.616 | 0,00 | 37 | 15,63 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.000 | 0,00 | 71 | 9,38 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.840 | -57,98 | 262 | -48,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 35.700 | -60,42 | 828 | -53,75 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 48.100 | 1.115 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 20 | 0 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 395.515 | -65,42 | 9.168 | -59,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 827.694 | 19.186 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.973 | 208 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.096 | -53,83 | 118 | -45,87 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 19.663 | 48,78 | 456 | 73,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 47.000 | -61,32 | 1.089 | -54,79 | |||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 400.740 | -0,43 | 9.289 | 16,40 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.485 | -15,52 | 81 | -1,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 60.403 | -52,86 | 1.400 | -44,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59.700 | 46,32 | 1.384 | 70,95 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.246 | 0,00 | 608 | 16,92 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 82.910 | 0,74 | 1.922 | 17,71 |
Other Listings
| US:CRK | 19,54 $ |
