Podstawowe statystyki
| Akcje instytucjonalne (długie) | 18 119 530 - 62,24% (ex 13D/G) - change of -0,48MM shares -99,74% MRQ |
| Wartość instytucjonalna (długa) | $ 955 550 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Teekay Tankers Ltd. (MX:TNK N) posiada 218 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 18,119,530 akcji. Do największych akcjonariuszy należą Dimensional Fund Advisors Lp, BlackRock, Inc., Fmr Llc, Mercuria Capital Strategies, LLC, American Century Companies Inc, Morgan Stanley, CastleKnight Management LP, Renaissance Technologies Llc, Summit Street Capital Management, LLC, and Jpmorgan Chase & Co .
Teekay Tankers Ltd. (BMV:TNK N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 107 818 | 470,47 | 5 760 | 503,04 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 321 066 | -0,25 | 17 151 | 5,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4 440 | -41,42 | 237 | -38,12 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 56 159 | -26,50 | 3 000 | -22,32 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 064 | 0,00 | 271 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 279 689 | 132,84 | 14 941 | 146,05 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 9 985 | -16,69 | 533 | -11,90 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17 560 | 1 287 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1 081 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 172 048 | -18,69 | 9 191 | -14,07 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5 228 | 279 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8 089 | 0,21 | 593 | 37,59 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 13 326 | 0,41 | 977 | 37,99 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4 533 | 242 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13 443 | 718 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5 542 | -56,33 | 296 | -53,82 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 414 | 22 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4 814 | 0,00 | 257 | 5,76 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 55 000 | 37,50 | 4 033 | 88,76 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 46 553 | -75,49 | 2 487 | -74,11 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24 374 | 17,34 | 1 302 | 24,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 52 818 | -70,09 | 2 822 | -68,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 66 975 | -0,47 | 3 578 | 5,17 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 46 747 | 0,25 | 2 497 | 5,94 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 66 230 | -1,25 | 3 538 | 4,37 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 38 | 3 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 358 798 | -0,60 | 19 167 | 5,04 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 067 | 2 948,57 | 57 | 5 500,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17 826 | 952 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Mercuria Capital Strategies, LLC | 1 228 294 | 65 615 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 212 892 | 3,05 | 11 373 | 8,91 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19 823 | -2,70 | 1 059 | 2,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 146 378 | 203,55 | 7 820 | 220,85 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 623 | 33 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 368 544 | -41,58 | 19 685 | -38,27 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 90 172 | -2,26 | 4 817 | 3,28 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 79 | 4 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26 454 | -55,30 | 1 940 | -38,66 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 310 | 118,31 | 17 | 128,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 519 | -79,55 | 28 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 784 | 0,00 | 57 | 39,02 | ||||
| 2026-02-17 | 13F | Fearnley Asset Management As | 25 203 | 17 890 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 101 978 | -72,93 | 5 | -73,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 189 010 | 10,84 | 10 097 | 17,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 96 467 | 146,84 | 5 153 | 160,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1 410 427 | -33,10 | 75 345 | -29,31 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 139 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 90 000 | 4 808 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22 436 | 1 199 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6 612 | 0,00 | 485 | 37,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 209 886 | 12,88 | 11 212 | 19,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 92 038 | 15,32 | 4 912 | 21,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10 366 | -64,21 | 554 | -62,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 139 574 | -4,59 | 7 456 | 0,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 99 | 6 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 96 859 | 1,65 | 5 174 | 7,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 731 | -37,47 | 420 | -14,11 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5 627 | 301 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10 725 | 9,61 | 573 | 15,79 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 68 | -69,23 | 4 | -72,73 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17 625 | 4,65 | 942 | 10,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 755 | -8,60 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10 540 | -13,00 | 563 | -8,01 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 51 265 | -34,76 | 2 739 | 2 584,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 41 515 | 329,98 | 2 218 | 354,30 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 18 023 | 963 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 412 | 64,80 | 22 | 83,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 425 | 108,33 | 23 | 120,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 8 059 | -17,19 | 431 | -12,42 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 204 | 117,02 | 11 | 150,00 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 19 842 | -0,72 | 1 455 | 36,27 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 214 728 | -0,32 | 11 471 | 5,34 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 138 | -93,46 | 7 | -93,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7 087 | 13,25 | 379 | 19,62 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 48 065 | -29,37 | 2 568 | -25,36 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9 115 | -21,07 | 487 | -16,64 | ||||
| 2026-02-12 | 13F | Aviva Plc | 8 455 | -9,78 | 452 | -4,65 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 827 | 10,39 | 98 | 16,87 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 4 481 | 0,07 | 239 | 5,75 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 39 584 | 8,57 | 2 115 | 14,70 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 26 233 | -0,08 | 1 401 | 5,58 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 197 705 | -10,86 | 10 561 | -5,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 112 882 | 6 030 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9 544 | 332,83 | 510 | 358,56 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8 014 | 0,41 | 428 | 6,20 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 483 | 8,78 | 35 | 52,17 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 69 863 | 3 738 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 151 100 | 725,68 | 8 072 | 772,54 | |||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 399 832 | 0,78 | 21 359 | 6,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 7 286 | 5,56 | 389 | 11,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 55 188 | -92,21 | 2 948 | -91,77 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 176 808 | -18,07 | 9 445 | -13,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 649 | 45,52 | 48 | 104,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 64 350 | -0,70 | 3 438 | 4,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1 480 | -1,33 | 79 | 5,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 25 524 | 1 363 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17 200 | -86,70 | 919 | -85,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 98 500 | 140,24 | 5 262 | 153,91 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 28 300 | -78,51 | 1 512 | -77,30 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6 491 | -42,02 | 347 | -38,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 54 | -46,00 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 230 | 0,00 | 17 | 33,33 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 94 518 | 5 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 | -99,92 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 321 | 12,81 | 97 | 54,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 271 170 | -8,73 | 14 486 | -3,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 697 882 | -0,88 | 90 701 | 4,75 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 312 | 197,14 | 17 | 220,00 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 201 995 | 250,96 | 10 791 | 270,92 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5 914 | 0,19 | 316 | 28,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 284 165 | 15 180 | |||||
| 2026-01-29 | 13F | UBS Group AG | 143 975 | -17,54 | 7 691 | -12,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8 100 | 5,19 | 415 | 27,69 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 557 100 | -32,89 | 29 760 | -29,08 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 518 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 71 | 102,86 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13 243 | -6,27 | 707 | -0,98 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 386 | -40,16 | 28 | -17,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 288 612 | 240,58 | 15 | 275,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19 038 | -1,87 | 1 017 | 3,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 26 936 | 86,10 | 1 381 | 125,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34 500 | -40,72 | 1 768 | -28,19 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 36 825 | -96,18 | 1 967 | 106,62 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 007 | 53,09 | 107 | 62,12 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6 784 | 7,46 | 362 | 13,48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15 172 | 1,43 | 810 | 7,14 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15 437 | 825 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 20 560 | 1 098 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 63 | 0,00 | 3 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 401 | 216,97 | 75 | 236,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13 264 | 708 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 426 | 86,03 | 23 | 100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 85 | 5 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 58 595 | -9,15 | 3 130 | -3,99 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 647 | -73,71 | 34 | -72,58 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3 768 | 201 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 10 161 | 43,68 | 745 | 97,61 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 417 483 | 6,13 | 22 302 | 12,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 013 604 | -5,92 | 54 147 | -0,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 42 599 | -19,32 | 2 276 | -14,73 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 291 | 241 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 835 312 | 2,01 | 98 042 | 7,80 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 31 137 | -15,80 | 1 663 | -11,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 800 | -22,65 | 96 | -17,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 187 | 28,44 | 630 | 85,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6 625 | 13,93 | 354 | 20,48 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 47 | -18,97 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7 935 | -38,55 | 424 | -35,12 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 125 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9 171 | 2,41 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 6 040 | 10,36 | 323 | 16,67 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 425 | 3,91 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 158 170 | 5,37 | 8 449 | 11,36 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 96 863 | 5 174 | ||||||
| 2026-02-13 | 13F | Quarry LP | 146 | 274,36 | 8 | 600,00 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 23 073 | 1 233 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 24 620 | 0,00 | 1 315 | 5,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18 251 | 56,88 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 752 168 | -10,27 | 40 181 | -5,18 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 211 | -17,37 | 307 | 12,87 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 36 937 | 0,54 | 1 973 | 6,25 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 27 332 | 42,64 | 1 460 | 50,83 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12 596 | -58,97 | 673 | -56,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5 987 | 24,81 | 320 | 31,82 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 406 | 129 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 117 107 | 6 256 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 29 102 | -8,49 | 1 555 | -3,30 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5 938 | -33,30 | 435 | -8,42 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 575 767 | -11,32 | 30 757 | -6,29 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 100 000 | -66,67 | 5 342 | -64,77 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 230 | 291,72 | 66 | 333,33 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 925 | 0,00 | 103 | 5,15 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 58 558 | -2,16 | 3 128 | 3,40 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 34 557 | 1,25 | 1 846 | 7,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 27 217 | 44,80 | 1 454 | 52,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 911 | 209 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 157 | -9,25 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 471 147 | -6,10 | 25 169 | -0,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 868 | 63 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 687 | -0,43 | 50 | 38,89 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 71 335 | 5,25 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 31 | 2 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 10 926 | -1,26 | 584 | 4,29 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6 599 | -28,13 | 353 | -24,14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 57 472 | 0,00 | 3 070 | 5,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7 272 | 388 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 98 534 | 5 264 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 13 203 | -3,37 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 19 126 | 1 022 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 13 730 | -4,33 | 1 007 | 31,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3 483 | -20,70 | 255 | 8,97 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 17 | -10,53 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4 389 | -2,29 | 234 | 3,08 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17 400 | -57,97 | 930 | -55,59 | |||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 916 | -2,95 | 287 | 33,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 516 | 28 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11 000 | -71,28 | 588 | -69,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 219 382 | 159,05 | 11 719 | 173,81 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5 813 | -47,12 | 426 | -27,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14 407 | 10,04 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 326 | 12,69 | 124 | 19,23 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2 007 | 107 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12 495 | -15,05 | 667 | -10,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7 263 | 0,11 | 388 | 5,74 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 38 427 | 95,83 | 2 817 | 168,80 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5 633 | 301 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 625 | 46 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 12 200 | -12,86 | 895 | 19,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26 788 | 3,69 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 159 | -0,04 | 596 | 5,67 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 72 | 28,57 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 357 | -27,01 | 246 | 0,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | -99,60 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 69 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 239 | 18 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6 727 | 0,00 | 359 | 5,59 |
