Grundlæggende statistik
| Institutionelle aktier (lange) | 45.456.308 - 44,96% (ex 13D/G) - change of -2,03MM shares -15,18% MRQ |
| Institutionel værdi (lang) | $ 449.372 USD ($1000) |
Institutionelt ejerskab og aktionærer
Teekay Corporation Ltd. (MX:TK N) har 196 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,456,308 aktier. Største aktionærer omfatter Dimensional Fund Advisors Lp, Renaissance Technologies Llc, BlackRock, Inc., American Century Companies Inc, Arrowstreet Capital, Limited Partnership, Jpmorgan Chase & Co, Flat Footed LLC, Allspring Global Investments Holdings, LLC, Morgan Stanley, and Mercuria Capital Strategies, LLC .
Teekay Corporation Ltd. (BMV:TK N) 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%.
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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 87 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 125.619 | 44,18 | 1.134 | 59,27 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 623.519 | 88,10 | 5.630 | 107,67 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 27.000 | 0,00 | 244 | 10,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.401 | 40 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.611 | -16,18 | 132 | -7,04 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 66.414 | 5,16 | 600 | 16,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.902 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.355 | 28,33 | 121 | 41,18 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 58 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 32 | 0 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 11.661 | -4,28 | 105 | 6,06 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 94.372 | 52,55 | 852 | 68,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 74.794 | 45,16 | 675 | 60,33 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 114.900 | -0,95 | 1.038 | 9,39 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.711 | 43 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 16.804 | -28,87 | 152 | -21,76 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.516 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 70.761 | 639 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.215.192 | 0,00 | 20.003 | 10,39 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 159.950 | 117,78 | 1.444 | 140,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.277 | -17,87 | 30 | -9,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 826 | 7 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 190.051 | -34,20 | 1.716 | -27,35 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 240.741 | 2.174 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 28.128 | 8,93 | 343 | 47,21 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 28.084 | 254 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 31.220 | 32,77 | 282 | 46,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 26.279 | 149,42 | 237 | 175,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 694.953 | -0,37 | 6.275 | 9,99 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 54.765 | -63,13 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 283.213 | 38,27 | 2.557 | 52,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 744.508 | -47,58 | 6.723 | -42,14 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 450.224 | 4.066 | ||||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.308 | -7,52 | 75 | 2,74 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 264.283 | 18,95 | 2.386 | 31,32 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 22.987 | 208 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 271.366 | 21,77 | 2.450 | 34,47 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 36.613 | -24,66 | 331 | -16,88 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.460 | -26,89 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 12.402 | 112 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 68 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 320.079 | 140,13 | 2.890 | 165,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 451.410 | -26,07 | 4.076 | -18,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107.163 | 21,16 | 968 | 32,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.180.623 | -34,40 | 10.661 | -27,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 210.473 | 0,05 | 1.901 | 10,47 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 19.555 | 0,00 | 239 | 35,23 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 855 | -25,97 | 8 | -22,22 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.753.892 | 25,77 | 15.469 | 34,79 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 14.065 | -52,86 | 127 | -47,95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 32.514 | 294 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.673 | -30,81 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.775 | -41,53 | 22 | -22,22 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 30.504 | 11,70 | 275 | 23,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 145.223 | 54,00 | 1.311 | 70,04 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 132.936 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.735 | 9,75 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6.525 | 1.764,29 | 59 | 2.800,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.968 | -0,35 | 24 | 41,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 22.591 | -45,52 | 204 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 924 | 15,50 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.481 | -13,51 | 275 | -4,51 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 63.700 | 176,96 | 575 | 205,85 | ||||
| 2026-02-17 | 13F | Amundi | 20.687 | 187 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.089 | -10,65 | 208 | -1,42 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 50.050 | -12,19 | 452 | -3,22 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.512 | 1.382,35 | 14 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.700 | -4,07 | 33 | 6,45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 100 | -6,54 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 50.000 | -4,76 | 452 | 5,13 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 36 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 391.383 | -4,05 | 3.534 | 5,94 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 314.561 | -10,29 | 2.840 | -0,98 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 172 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 271.381 | 38,84 | 2.451 | 53,32 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.715 | 40,80 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.147.105 | -0,46 | 10.358 | 9,89 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 122.397 | 47,06 | 1.105 | 62,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 67 | 148,15 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 45 | 12,50 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 143.400 | -44,85 | 1.295 | -39,13 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 379 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.190 | 94,16 | 39 | 171,43 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 123.128 | -3,59 | 1.112 | 6,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 184.000 | -0,97 | 1.662 | 9,35 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.550 | -20,96 | 104 | -12,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 328 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 38.408 | 6,96 | 347 | 18,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 108.658 | -5,49 | 981 | 4,36 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 129 | 8,40 | 1 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 730 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.883 | -80,36 | 17 | -78,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 914.593 | 8,64 | 8.259 | 19,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 331.852 | 3 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 159.128 | 3,00 | 1.943 | 39,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.684 | 34,21 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.013.886 | 0,24 | 9.155 | 10,65 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.130.413 | 3,11 | 28.268 | 13,82 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 277 | 20,43 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 443.586 | 96,59 | 4.006 | 117,07 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.673 | 105 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.600 | -73,36 | 132 | -70,76 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 52.567 | 658,10 | 430 | 652,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 164.452 | -7,14 | 1.485 | 2,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.814 | 295,62 | 116 | 342,31 | ||||
| 2026-01-29 | 13F | UBS Group AG | 907.303 | -30,45 | 8.193 | -23,22 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.195.875 | -1,89 | 37.889 | 8,31 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.495 | -19,65 | 221 | -11,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.099.554 | 49,15 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 66.501 | -49,08 | 601 | -43,82 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.482 | 0,54 | 59 | 11,54 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.378 | 40 | ||||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 1.228.294 | 65.615 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54.798 | 68,33 | 495 | 85,71 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 153.672 | -35,13 | 1.388 | -28,39 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.860 | -17,51 | 26 | -10,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.851.143 | -3,45 | 16.716 | 6,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 193.493 | 1.747 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.326.069 | 0,92 | 48.094 | 11,40 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.284.849 | -4,84 | 20.632 | 5,05 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 111.882 | -16,41 | 1.010 | -7,68 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 75 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 122.106 | 1.103 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.320 | 88,39 | 319 | 107,84 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 23.518 | -64,04 | 212 | -60,30 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 58.715 | -19,28 | 530 | -10,77 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 197.486 | -2,50 | 1.783 | 7,67 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 83.296 | 37,21 | 752 | 51,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 31.057 | 280 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 295.724 | -3,63 | 2.670 | 6,37 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 4.621 | 0,00 | 42 | 10,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 719 | -57,05 | 6 | -53,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 284.830 | -24,00 | 2.572 | -16,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.237.196 | 25,64 | 11.172 | 38,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 57.421 | -0,04 | 519 | 10,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.182 | 20,49 | 26 | 62,50 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.903 | 234 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.763 | 182,41 | 88 | 214,29 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 89 | -36,88 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.438 | 0,00 | 94 | 10,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.189 | 155 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 476 | 4 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 37.411 | 0 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.475 | 113 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 115.623 | 26,19 | 1.044 | 39,39 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 95.902 | -30,53 | 866 | -23,38 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 104.311 | -8,51 | 942 | 0,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 334.435 | 6.039,80 | 3.020 | 6.761,36 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.555 | -81,98 | 14 | -80,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 69.969 | -11,69 | 632 | -3,36 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.696 | 0,00 | 133 | 10,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 473.886 | 0,51 | 4.279 | 10,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 60.058 | 48,84 | 542 | 64,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 176.357 | -59,10 | 1.593 | -54,86 | ||||
| 2026-02-10 | 13F | State of Wyoming | 37.162 | -4,30 | 336 | 5,68 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | 1.762.866 | -4,30 | 15.919 | 5,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.433 | 302,36 | 230 | 349,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 149 | -25,87 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 553 | 5 | ||||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 13.000 | 0,00 | 106 | -0,93 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 69.957 | 630 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 130.859 | -27,25 | 1.182 | -19,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 23.549 | 213 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 43.670 | -3,86 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 246.961 | 3,93 | 2.230 | 14,77 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.967 | 40,10 | 18 | 54,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.518 | 0,00 | 55 | 37,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.702 | 0,00 | 97 | 10,34 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.185 | 11 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 10.663 | 1,75 | 130 | 38,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 24.300 | 71,13 | 219 | 88,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 35.900 | 63,93 | 324 | 81,01 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.151 | 14,53 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.596 | 51 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.417 | -16,28 | 320 | -7,80 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.017 | 4,19 | 136 | 15,38 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 104.840 | 128,13 | 947 | 152,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.000 | 0,00 | 18 | 12,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28.647 | -52,24 | 259 | -47,35 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 0 | ||||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 89.660 | -59,55 | 837 | -53,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.254 | -9,45 | 156 | 0,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 948 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.518 | 14 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 55.000 | -17,04 | 672 | 12,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 448.455 | 92,13 | 4.050 | 112,10 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 13.686 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 362 | 106,86 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.711 | 1,03 | 223 | 11,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.886 | -26,78 | 243 | -1,22 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.000 | 0,00 | 123 | -0,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.657 | 1,99 | 105 | 12,90 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.919 | 23 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 19.030 | -81,25 | 172 | -79,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111 | -13,28 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 |
