Grundlæggende statistik
| Institutionelle aktier (lange) | 21.086.477 - 72,43% (ex 13D/G) - change of -0,48MM shares -99,74% MRQ |
| Institutionel værdi (lang) | $ 1.454.531 USD ($1000) |
Institutionelt ejerskab og aktionærer
Teekay Tankers Ltd. (MX:TNK N) har 240 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,086,477 aktier. Største aktionærer omfatter Dimensional Fund Advisors Lp, Mercuria Capital Strategies, LLC, Fmr Llc, BlackRock, Inc., American Century Companies Inc, Acadian Asset Management Llc, Morgan Stanley, Renaissance Technologies Llc, Summit Street Capital Management, LLC, and Geode Capital Management, Llc .
Teekay Tankers Ltd. (BMV:TNK 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 1.540 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.034 | 261,13 | 1.176 | 395,78 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 42.031 | 6,18 | 3.082 | 45,74 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 33.526 | -2,98 | 2.458 | 33,15 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.064 | 0,00 | 271 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 4.219 | 309 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 424 | -0,47 | 31 | 40,91 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.657.298 | 17,50 | 121.513 | 61,28 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 15.478 | 49,32 | 1.135 | 105,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 224 | 61,15 | 16 | 128,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 12.885 | 22,25 | 945 | 67,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.560 | 1.287 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28.759 | 2.109 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 15.000 | 1.100 | ||||||
| 2026-05-15 | 13F | Amundi | 22.216 | 1.629 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 82.401 | -14,93 | 6.042 | 16,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.081 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 38 | 3 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 261.260 | 87,18 | 19.156 | 156,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 187 | 159,72 | 14 | 333,33 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 4.906 | 360 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 145.390 | -15,49 | 10.660 | 15,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21.500 | 23,56 | 1.576 | 69,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 39.800 | 261,82 | 2.918 | 397,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 257.469 | 17,36 | 18.878 | 61,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 352.257 | -4,42 | 25.827 | 31,20 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 55.000 | 37,50 | 4.033 | 88,76 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.169 | -6,52 | 452 | 28,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10.741 | 51,56 | 788 | 108,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 66.975 | -0,47 | 3.578 | 5,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 38 | 3 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.413 | 397 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 191.472 | 21,05 | 14.039 | 66,15 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 250.000 | 18.330 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 6.253 | -26,04 | 458 | 1,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 90 | 26,76 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.853 | 1.089 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.027 | 221 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 71.005 | 7,99 | 5.206 | 48,23 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 312 | 0,00 | 23 | 37,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.138 | -31,49 | 303 | -5,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 31.433 | 0,95 | 2.305 | 38,54 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 421.085 | 17,36 | 30.874 | 61,08 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.918 | 434 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.798 | -1,59 | 132 | 35,05 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 390.336 | -32,21 | 28.619 | -6,95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.454 | -55,30 | 1.940 | -38,66 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 614.297 | -18,33 | 45.040 | 12,10 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 729 | 257,35 | 53 | 420,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 29.187 | 167,13 | 2.140 | 267,07 | ||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 1.778.956 | 44,83 | 130.433 | 98,79 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 784 | 0,00 | 57 | 39,02 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 170.519 | 12.502 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.949 | 363 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 101.978 | -72,93 | 5 | -73,68 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.113 | -32,93 | 448 | -7,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.814 | 0,00 | 353 | 36,96 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 34.546 | 28,96 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 558.000 | 0,16 | 40.913 | 37,47 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.400 | 20,77 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 12 | -29,41 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 219.074 | 94,07 | 16.063 | 166,37 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9.985 | 0,00 | 732 | 37,34 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.925 | 0,00 | 141 | 38,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 0,00 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 104.718 | -2,88 | 7.678 | 33,30 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.612 | 0,00 | 485 | 37,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.318 | 1.838,24 | 97 | 3.100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.065 | -13,41 | 78 | 20,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 189.533 | -11,73 | 13.897 | 21,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 56 | 19,15 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 6.727 | 0,00 | 493 | 37,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.731 | -37,47 | 420 | -14,11 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 292.342 | 7,81 | 21.435 | 47,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 415 | 0,73 | 30 | 36,36 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 200.206 | 290,53 | 14.679 | 436,12 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13.098 | -1,09 | 960 | 35,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.185 | 113,94 | 820 | 193,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 41.515 | 329,98 | 2.218 | 354,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.632 | -9,33 | 120 | 23,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19.755 | 12,09 | 1.448 | 53,88 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 2.834 | 208 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 185.462 | 25,01 | 13.598 | 71,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.997 | -45,51 | 220 | -42,06 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 48.065 | -29,37 | 2.568 | -25,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 408.962 | 46,22 | 29.985 | 100,70 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 145.325 | 53,75 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4.161 | -5,19 | 305 | 30,34 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.072 | 9,82 | 738 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 5.383 | 42,86 | 395 | 96,02 | ||||
| 2026-05-11 | 13F | Boston Partners | 6.255 | -22,38 | 459 | 6,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 81.828 | 439,34 | 6.000 | 640,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 71.438 | 67,70 | 5.238 | 130,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.969 | 5.929,29 | 438 | 8.640,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 18.336 | 1.344 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 483 | 8,78 | 35 | 52,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11.970 | 11,61 | 873 | 52,62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.952 | 290 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 89.926 | 35,78 | 6.593 | 86,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.800 | 719 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 188.952 | 13.854 | ||||||
| 2026-05-14 | 13F | Marnell Management LLC | 23.567 | 2,14 | 1.728 | 40,18 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 100.690 | 11,66 | 7.383 | 53,28 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.237 | -55,43 | 237 | -38,76 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 500 | 37 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.810 | -9,82 | 133 | 23,36 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 414 | 0,00 | 30 | 36,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 173.670 | -17,26 | 12.733 | 13,57 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 471.147 | 0,00 | 34.544 | 37,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 649 | 45,52 | 48 | 104,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94 | -85,47 | 7 | -79,41 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 58.216 | 1,29 | 4.268 | 39,02 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 84.424 | 18,35 | 6 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 230 | 0,00 | 17 | 33,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.658 | 11,21 | 488 | 52,98 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 320.495 | -0,18 | 23.499 | 37,01 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 951 | -32,12 | 70 | -6,76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.271 | 1,00 | 826 | 38,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 217.493 | 367,19 | 15.947 | 541,43 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.848 | 355 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 56.159 | 0,00 | 4.118 | 37,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 360.461 | -13,66 | 25.964 | 16,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 7.886 | 8,23 | 578 | 48,59 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.690 | -53,57 | 914 | -37,40 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 37.826 | 112,20 | 2.773 | 191,28 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 24.000 | 1.760 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.084 | -6,27 | 446 | 28,90 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 518 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 386 | -40,16 | 28 | -17,65 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 7.073 | -14,20 | 519 | 17,73 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 205.725 | 4,06 | 15.084 | 42,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 391 | 1.161,29 | 29 | 2.700,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 64.367 | 9,85 | 4.719 | 50,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.038 | -1,87 | 1.017 | 3,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.903.749 | 3,73 | 139.579 | 42,37 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 39 | -27,78 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 166.824 | 81,26 | 12.131 | 146,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.383 | -0,96 | 175 | 35,94 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 63 | 0,00 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 61.899 | -3,81 | 4.538 | 32,03 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 58.381 | -0,30 | 4.280 | 36,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 125 | 0,00 | 9 | 50,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 706.797 | 144,90 | 52 | 240,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17.242 | 1.264 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 10.161 | 43,68 | 745 | 97,61 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 4.026 | 295 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.078 | 812 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.291 | 241 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5.812 | 29,70 | 426 | 78,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.187 | 28,44 | 630 | 85,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 95.989 | 7.038 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 425 | 3,91 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.031 | 681,20 | 296 | 992,59 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.512.317 | -10,93 | 110.883 | 22,25 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 54.242 | 200,96 | 3.977 | 313,41 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 90.519 | -6,55 | 6.637 | 28,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.007 | 0,00 | 147 | 37,38 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 109.583 | 13,60 | 8.035 | 55,91 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.060 | 298 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.659 | 415 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 24.620 | 0,00 | 1.315 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19.657 | -0,84 | 1.441 | 36,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18.251 | 56,88 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34.019 | 51,63 | 2.494 | 108,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 107.598 | -25,27 | 7.889 | 2,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.211 | -17,37 | 307 | 12,87 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.406 | -39,47 | 250 | -17,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc 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 | 9.235 | 677 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.627 | 17,82 | 1.145 | 61,72 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 284.165 | 0,00 | 20.835 | 37,25 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.230 | 677 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.345 | 54,82 | 1.418 | 112,59 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.938 | -33,30 | 435 | -8,42 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.301 | -12,09 | 95 | 20,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 174.284 | 48,82 | 12.779 | 104,28 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.751 | 348 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 989.969 | -2,33 | 72.585 | 34,05 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 13.146 | -0,43 | 1 | |||||
| 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 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 868 | 63 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 687 | -0,43 | 50 | 38,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 727 | 0,00 | 53 | 39,47 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 46.934 | -14,96 | 3.441 | 16,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26.200 | -0,13 | 1.921 | 37,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 157.100 | 3,97 | 11.519 | 42,71 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 20.507 | -0,26 | 1.424 | 29,69 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.192 | -97,92 | 307 | -97,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.100 | 301 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 160.734 | 63,13 | 11.785 | 123,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 124.885 | 167,15 | 9.157 | 266,68 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.730 | -4,33 | 1.007 | 31,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.498 | -65,10 | 696 | -52,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 82.796 | -43,44 | 6.071 | -22,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.483 | -20,70 | 255 | 8,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 133 | -3,62 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 768 | 56 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 6.000 | 440 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 152.529 | -13,73 | 11.183 | 18,40 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 180.758 | 1.070,94 | 13.253 | 1.508,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 198.200 | 101,22 | 14.532 | 176,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 14.268 | -44,10 | 1.046 | -23,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.302 | 51,86 | 755 | 108,56 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 88.500 | 212,72 | 6.489 | 329,38 | |||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 720 | 52 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.813 | -47,12 | 426 | -27,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.360 | 246 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 37.501 | 1,53 | 2.750 | 39,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.020 | 295 | ||||||
| 2026-05-15 | 13F | State Street Corp | 401.385 | 0,39 | 29.430 | 37,78 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 242.180 | 28,13 | 17.757 | 75,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.326 | 12,69 | 124 | 19,23 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 310 | 0,00 | 23 | 37,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 199 | 6.533,33 | 16 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.052 | 2,33 | 444 | 40,63 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.931 | -18,69 | 801 | 11,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 38.427 | 95,83 | 2.817 | 168,80 | ||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 69.094 | -79,37 | 5.066 | -71,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 35.302 | 21,30 | 2.588 | 66,54 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.455 | 12,53 | 547 | 54,67 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 625 | 46 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 12.200 | -12,86 | 895 | 19,68 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 190.592 | 417,56 | 13.974 | 610,42 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.200 | 0,00 | 88 | 35,94 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 44 | -36,23 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.687 | 270 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.357 | -27,01 | 246 | 0,41 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 239 | 18 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.045 | 0,39 | 590 | 37,62 |
