Grundlæggende statistik
| Institutionelle aktier (lange) | 18.134.326 - 60,41% (ex 13D/G) - change of -4,08MM shares -18,36% MRQ |
| Institutionel værdi (lang) | $ 951.133 USD ($1000) |
Institutionelt ejerskab og aktionærer
Teekay Tankers Ltd. (GB:0EAQ) har 220 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,134,326 aktier. Største aktionærer omfatter 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. (LSE:0EAQ) 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 26, 2026 is 71,65 / share. Previously, on March 28, 2025, the share price was 38,46 / share. This represents an increase of 86,30% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Teekay Tankers Ltd..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4.599 | -10,91 | 246 | -5,77 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 13.271 | 0,45 | 709 | 6,15 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 784 | 0,00 | 42 | 5,13 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.096 | 0,18 | 272 | 5,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 279.689 | 132,84 | 14.941 | 146,05 | ||||
| 2025-09-29 | NP | PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.312 | -31,68 | 606 | -31,99 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 9.985 | -16,69 | 533 | -11,90 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 19.623 | 4,47 | 1.048 | 10,43 | ||||
| 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 | |||||
| 2026-02-09 | 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 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.064 | -0,55 | 271 | 5,06 | ||||
| 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 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.392 | 6,89 | 235 | 13,04 | ||||
| 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 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 8.902 | 476 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 79 | 4 | ||||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.280 | 93,38 | 97 | 92,00 | ||||
| 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 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11.634 | 90,85 | 1 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.265 | 44,72 | 495 | 52,94 | ||||
| 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 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.556 | 362 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 90.000 | 4.808 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.436 | 1.199 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 14.352 | -27,41 | 767 | -23,32 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 7.072 | -3,16 | 378 | 2,17 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 33 | 3 | ||||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 8.455 | -9,78 | 452 | -4,65 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 690 | -23,67 | 37 | -20,00 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 446 | 32,74 | 24 | 43,75 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 409 | -0,73 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.014 | 0,41 | 428 | 6,20 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.286 | 5,56 | 389 | 11,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 39 | -48,68 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 55.188 | -92,21 | 2.948 | -91,77 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 444 | 0,00 | 24 | 4,55 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 11.626 | 1,54 | 621 | 7,44 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 71 | 102,86 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 215 | 0 | ||||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 8.072 | -14,57 | 431 | -9,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 647 | -73,71 | 34 | -72,58 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 4.035 | 216 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3.768 | 201 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.374 | 5,79 | 341 | 15,25 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 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 | Y-Intercept (Hong Kong) Ltd | 59.177 | 607,60 | 3.161 | 649,05 | ||||
| 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 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 230 | -1,71 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 14.000 | 0,00 | 748 | 5,66 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 12.297 | -15,61 | 521 | -16,13 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.287 | -34,00 | 520 | -34,34 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.612 | -0,42 | 353 | 5,37 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 471.147 | -6,10 | 25.169 | -0,76 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.165 | -2,95 | 490 | 2,52 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40.000 | 33,33 | 2.137 | 40,90 | ||||
| 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 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 173 | 158,21 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.400 | -57,97 | 930 | -55,59 | |||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.081 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.171 | 14,47 | 63 | 21,57 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 645 | 27,98 | 34 | 36,00 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 10.992 | -1,79 | 587 | 3,89 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.633 | 301 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 21 | -22,22 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 19.985 | -1,02 | 1.068 | 4,61 | ||||
| 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 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | -99,60 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 69 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.727 | 0,00 | 359 | 5,59 |
