TNK - Teekay Tankers Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Teekay Tankers Ltd.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 296 total, 291 long only, 0 short only, 5 long/short - change of 3.14% MRQ
Alokasi Portofolio Rata-rata 0.1198 % - change of 60.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,612,194 - 75.61% (ex 13D/G) - change of 1.39MM shares 6.55% MRQ
Nilai Institusional (Jangka Panjang) $ 930,235 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teekay Tankers Ltd. (US:TNK) memiliki 296 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 22,612,194 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, BlackRock, Inc., Fmr Llc, Fuller & Thaler Asset Management, Inc., FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, Renaissance Technologies Llc, Principal Financial Group Inc, and Morgan Stanley .

Struktur kepemilikan institusional Teekay Tankers Ltd. (NYSE:TNK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 52.08 / share. Previously, on September 9, 2024, the share price was 53.99 / share. This represents a decline of 3.54% over that period.

TNK / Teekay Tankers Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TNK / Teekay Tankers Ltd. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-08 13G BlackRock, Inc. 1,668,172 1,668,172 0.00 5.60 0.00
2024-10-11 13D/A Teekay Corp 10,300,410 10,642,414 3.32 31.00 3.33
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 100 -80.84 4 -78.95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,075 20.25 48 42.42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,571 6.60 620 8.20
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 -3.45 4 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,133 -0.51 464 8.41
2025-08-08 13F Abc Arbitrage Sa 5,230 218
2025-08-13 13F Hartree Partners, LP 539,913 22,525
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 7,803 124.22 0
2025-07-15 13F Td Private Client Wealth Llc 2,084 13.02 87 22.86
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares 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 5,900 28.26 226 22.95
2025-08-08 13F Hartland & Co., LLC 234 10
2025-07-24 13F Us Bancorp \de\ 1,545 -7.76 64 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,900 -88.02 538 284.29
2025-08-07 13F Aviva Plc 10,368 -34.27 433 -28.36
2025-08-12 13F Legal & General Group Plc 4,797 -8.38 200 0.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,882 -74.08 412 -71.74
2025-08-12 13F BlackRock, Inc. 1,749,595 0.41 72,993 9.46
2025-08-14 13F California State Teachers Retirement System 1,499 -14.68 63 -7.46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,330 12.56 103 30.77
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares 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 13,702 0.00 605 17.02
2025-08-08 13F Tortoise Investment Management, LLC 9 0
2025-08-14 13F Fmr Llc 1,389,953 5.45 57,989 14.96
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 26,261 -28.81 1,160 -26.11
2025-07-14 13F GAMMA Investing LLC 906 76.95 38 94.74
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17,233 39.01 719 51.48
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 50,103 10.29 2,214 29.17
2025-08-08 13F Larson Financial Group LLC 211 42.57 9 60.00
2025-08-12 13F Coldstream Capital Management Inc 6,500 12,645.10 271 27,000.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 339,400 -0.32 14,448 1.23
2025-08-14 13F Engineers Gate Manager LP 40,786 1,702
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 2,031 0.00 90 17.11
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 5,379 224
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,448 60.00 186 74.53
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 17,708 0.00 783 17.07
2025-08-08 13F SBI Securities Co., Ltd. 73 -7.59 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,642 0.00 240 1.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24,693 89.68 1,030 106.83
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 63,599 2.14 2,653 11.33
2025-08-14 13F Toroso Investments, LLC 12,622 12.64 527 22.90
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 55,580 4.47 2,319 13.91
2025-08-04 13F Assetmark, Inc 2,383 -2.01 99 6.45
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 822,715 5.89 36,356 23.99
2025-08-11 13F Rothschild Investment Llc 55 175.00 2
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,925 0.00 80 9.59
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,448 0.00 1,168 1.57
2025-08-13 13F MetLife Investment Management, LLC 14,610 0.00 610 8.94
2025-08-14 13F Wells Fargo & Company/mn 15,795 3.69 659 13.06
2025-08-14 13F Sei Investments Co 10,314 -16.68 430 -9.09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,196 -43.67 230 -34.20
2025-07-31 13F Linden Thomas Advisory Services, LLC 17,989 28.35 751 39.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,758 11.84 0
2025-08-14 13F Quarry LP 142 136.67 6 150.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Glenorchy Capital Ltd 39,219 -0.26 1,636 8.78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 560 0.00 23 9.52
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,718 -16.14 448 -19.28
2025-08-14 13F Aquatic Capital Management LLC 51,697 2,157
2025-08-11 13F Great Lakes Advisors, Llc 63,687 8.98 2,657 18.83
2025-08-14 13F Peak6 Llc Put 104,300 -35.06 4,351 -29.21
2025-08-14 13F Peak6 Llc Call 1,700 6.25 71 14.75
2025-08-14 13F Aventail Capital Group, LP 19,791 0.00 826 8.98
2025-08-14 13F Peak6 Llc 5,082 -89.51 212 -88.57
2025-08-08 13F Geode Capital Management, Llc 361,609 4.04 15,086 13.42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 157 -74.72 7 -73.91
2025-07-28 13F Allianz Asset Management GmbH 10,741 0.00 448 9.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 88,740 -41.75 3,778 -40.85
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 643 55.31 27 73.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,377 0.00 99 10.00
2025-08-14 13F Wexford Capital Lp 193,861 -2.15 8,088 6.67
2025-08-07 13F Vise Technologies, Inc. 5,120 214
2025-08-13 13F Invesco Ltd. 56,644 -6.69 2,363 1.72
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 15,357 641
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Praetorian PR LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,768 0.00 282 8.88
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,615 0.00 818 9.07
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 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 3,127 0.00 138 16.95
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50,426 -15.99 2,104 -8.45
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 14,600 -3.31 559 -7.00
2025-07-31 13F MQS Management LLC 8,343 0.16 348 9.43
2025-08-08 13F Intech Investment Management Llc 16,200 -7.40 676 0.90
2025-06-30 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 18,617 -27.06 793 -25.91
2025-07-09 13F Harbor Capital Advisors, Inc. 416 -3.93 0
2025-08-14 13F State Of Wisconsin Investment Board 7,926 331
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,541 4.86 148 13.95
2025-08-15 13F Tower Research Capital LLC (TRC) 3,194 46.58 133 56.47
2025-08-05 13F Ellevest, Inc. 9,400 30.50 392 42.55
2025-08-14 13F Summit Street Capital Management, LLC 438,649 18,300
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,755 0.00 73 8.96
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 286,730 1.51 11,962 10.66
2025-08-14 13F Qube Research & Technologies Ltd 42,548 -46.52 1,775 -41.69
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 18 0.00 0
2025-05-02 13F Cable Hill Partners, LLC 4,797 204
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,719 0.00 448 -3.86
2025-08-01 13F Rossby Financial, LCC 5,000 209
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 36,400 -3.70 1,374 -9.73
2025-08-13 13F Victory Capital Management Inc 130,370 13.58 5,439 23.84
2025-08-12 13F Picton Mahoney Asset Management 20 0.00 0
2025-06-27 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 20,949 -23.92 892 -22.79
2025-08-11 13F Royce & Associates Lp 196,883 -4.29 8,214 4.33
2025-07-24 13F IFP Advisors, Inc 54 2
2025-07-28 13F Kiker Wealth Management, LLC 1 0.00 0
2025-08-13 13F Capital Analysts, Inc. 69 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,310 0.00 222 8.87
2025-06-30 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 0 -100.00 0 -100.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,418 151.42 60 160.87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,105 16.57 260 18.26
2025-08-06 13F First Horizon Advisors, Inc. 34 0.00 1 0.00
2025-07-16 13F Essex Financial Services, Inc. 9,436 44.30 394 57.20
2025-08-11 13F Citigroup Inc 11,809 -43.75 493 -38.73
2025-08-28 NP BBR ALO Fund, LLC 206,976 8,635
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 119,820 5,295
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,433 3.17 477 12.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,167 -7.68 549 0.73
2025-07-16 13F Signaturefd, Llc 325 -4.41 14 0.00
2025-08-14 13F Smartleaf Asset Management LLC 14 -89.93 1 -100.00
2025-08-05 13F Simplex Trading, Llc 2,892 73.17 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 908 7.84 39 8.57
2025-08-07 13F Meeder Asset Management Inc 1,925 0.00 80 9.59
2025-08-14 13F Balyasny Asset Management Llc 35,446 -67.42 1,479 -64.50
2025-05-15 13F Amundi 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F LPL Financial LLC 11,266 -4.02 470 4.68
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 348 0.00 15 7.69
2025-08-11 13F Vanguard Group Inc 214,104 0.82 8,932 9.91
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,967 -3.92 114 -7.38
2025-08-14 13F Raymond James Financial Inc 15,978 2.34 667 11.56
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 19,985 39.69 846 53.64
2025-08-14 13F Ameriprise Financial Inc 692,796 24.65 28,903 35.89
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-16 13F Kendall Capital Management 20,215 4.25 843 13.61
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 735,697 162.61 30,693 186.29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 171,928 6.08 7,173 15.64
2025-08-13 13F New York State Common Retirement Fund 40,302 13.20 2 0.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 6,927 -7.38 289 1.05
2025-08-14 13F Dauntless Investment Group, LLC 1,667 70
2025-08-14 13F State Street Corp 400,148 2.58 16,694 11.83
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16,232 7.54 691 9.18
2025-07-24 13F U S Global Investors Inc 3,799 158
2025-08-08 13F SG Americas Securities, LLC 6,655 0
2025-07-14 13F Matrix Trust Co 491 -5.03 0
2025-08-11 13F Empowered Funds, LLC 143,519 -22.58 5,988 -15.60
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 286,750 12,207
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 20 0.00 1
2025-08-14 13F UBS Group AG 148,496 46.41 6,195 59.62
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,250 44.37 636 57.43
2025-08-12 13F/A Boston Partners 12,218 -10.88 510 -2.86
2025-08-14 13F Voya Investment Management Llc 6,605 0.96 276 10.00
2025-08-13 13F Marshall Wace, Llp 96,417 14.43 4,023 24.75
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 5,295 221
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83,661 2.81 3,561 4.40
2025-08-07 13F ProShare Advisors LLC 4,927 206
2025-08-14 13F Ancora Advisors, LLC 12,928 0.00 539 9.11
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F Mariner, LLC 6,045 11.31 252 21.74
2025-08-08 13F Pnc Financial Services Group, Inc. 1,851 -3.89 77 5.48
2025-08-14 13F Bank Of America Corp /de/ 202,421 0.77 8,445 9.85
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 521 0.00 23 21.05
2025-08-12 13F Trexquant Investment LP 119,822 114.67 4,999 133.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,576 -0.33 191 8.57
2025-08-07 13F Sierra Ocean, Llc 24 1
2025-08-13 13F Diametric Capital, LP 5,230 218
2025-08-14 13F Federation des caisses Desjardins du Quebec 125 0.00 5 25.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 4,813 201
2025-08-27 13F/A Squarepoint Ops LLC 7,077 -6.76 295 1.72
2025-08-07 13F CSM Advisors, LLC 47,560 2
2025-08-13 13F Estabrook Capital Management 1,200 0.00 50 11.11
2025-08-14 13F Susquehanna International Group, Llp 38,177 -59.70 1,593 -56.08
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 253,321 -19.12 10,569 -11.83
2025-08-14 13F Susquehanna International Group, Llp Call 129,100 18.99 5,386 29.72
2025-08-12 13F Dimensional Fund Advisors Lp 1,763,982 -4.71 73,595 3.88
2025-08-14 13F Susquehanna International Group, Llp Put 35,600 -64.33 1,485 -61.12
2025-08-14 13F CastleKnight Management LP Call 100,000 100.00 4,172 118.09
2025-07-10 13F Exchange Traded Concepts, Llc 5,315 -17.94 222 -10.53
2025-08-04 13F Strs Ohio 15,200 -5.00 634 3.59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31,731 0.00 1,324 8.98
2025-07-22 13F Highland Capital Management, Llc 7,379 -1.11 308 7.72
2025-08-14 13F Two Sigma Advisers, Lp 22,200 -57.66 926 -53.84
2025-08-12 13F Rhumbline Advisers 37,514 -2.10 1,565 6.75
2025-08-07 13F Acadian Asset Management Llc 104,870 -17.77 4 0.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares 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 28,414 -19.76 1,256 -6.06
2025-08-14 13F GWM Advisors LLC 53 0.00 2 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 25,900 0.00 1,081 8.98
2025-08-07 13F Allworth Financial LP 10 0
2025-08-14 13F Millennium Management Llc 105,416 -58.60 4,398 -54.88
2025-08-14 13F CastleKnight Management LP 385,100 200.39 16,066 227.48
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 441 -15.03 17 -20.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 43,885 1.26 1,831 10.37
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 120,462 9.44 5,323 28.14
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock 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 11,974 -4.20 500 4.39
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 122,728 4.10 5,120 13.50
2025-08-14 13F SummitTX Capital, L.P. 64,980 2,711
2025-07-29 13F Oxbow Advisors, LLC 97,654 4,074
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,642 217.19 1,195 245.38
2025-08-04 13F Amalgamated Bank 826 0.00 0
2025-08-12 13F Virtu Financial LLC 5,614 0
2025-08-08 13F Principal Financial Group Inc 746,504 -6.43 31,144 2.01
2025-08-06 13F Fox Run Management, L.l.c. 9,174 383
2025-07-30 13F Denali Advisors Llc 123,798 45.73 5,165 58.89
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 26 0.00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,859 14.47 79 16.18
2025-08-14 13F Goldman Sachs Group Inc 111,202 -42.37 4,639 -37.17
2025-07-14 13F UMA Financial Services, Inc. 50 0.00 2 100.00
2025-07-23 13F Klp Kapitalforvaltning As 40,000 0.00 1,669 9.02
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-11 13F Mindset Wealth Management, Llc 11,192 0.00 467 8.88
2025-07-25 13F Hemington Wealth Management 18 0.00 0
2025-08-14 13F/A Perritt Capital Management Inc 22 0.00 1
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 1 -100.00
2025-08-18 13F Wolverine Trading, Llc 14,474 -51.54 612 -47.01
2025-08-06 13F True Wealth Design, LLC 241 143.43 10 233.33
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 12,553 -10.00 480 -13.36
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 216,425 -4.35 9,213 -2.87
2025-08-18 13F Wolverine Trading, Llc Call 58,200 -5.52 2,462 3.36
2025-05-05 13F Foundry Partners, LLC 59,451 1.38 2,275 -2.49
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,279 -14.56 49 -18.64
2025-08-18 13F Wolverine Trading, Llc Put 7,700 -24.51 326 -17.51
2025-07-15 13F Public Employees Retirement System Of Ohio 33,927 0.29 1,415 9.35
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,988 43.35 1,064 45.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,431 85.86 101 102.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 35,815 -46.04 1,501 -52.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 448 183.54 19 200.00
2025-07-28 13F Harbour Investments, Inc. 104 0.00 4 33.33
2025-08-12 13F Charles Schwab Investment Management Inc 90,283 3.49 3,767 12.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 42 -92.82 2 -95.45
2025-06-30 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 1,179 50
2025-06-26 NP USMIX - Extended Market Index Fund 2,808 -3.64 120 -2.46
2025-07-29 13F Unison Advisors LLC 12,855 0.66 536 9.84
2025-08-26 NP Profunds - Profund Vp Small-cap 55 1.85 2 0.00
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,253 -14.08 316 -17.54
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 71 -71.94 3 -77.78
2025-07-11 13F Farther Finance Advisors, LLC 5,075 -0.24 212 8.21
2025-08-14 13F Strategic Global Advisors, LLC 47,119 -4.50 1,966 4.08
2025-08-12 13F Nuveen, LLC 59,852 -73.68 2,497 -71.30
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 104,343 -10.19 4,353 -2.09
2025-08-14 13F Bridgeway Capital Management Inc 310,519 -11.88 12,955 -3.94
2025-08-13 13F Systematic Financial Management Lp 214,014 1.74 8,929 10.92
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 129,281 -37.45 5,394 -31.81
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,270 233
2025-08-12 13F CIBC Private Wealth Group, LLC 28 1
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 779 0.00 32 10.34
2025-08-26 NP TLSTX - Stock Index Fund 376 0.00 16 7.14
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,454 -21.66 64 -8.57
2025-08-14 13F Royal Bank Of Canada 74,679 1,604.22 3,116 1,754.76
2025-07-07 13F Versant Capital Management, Inc 444 137.43 19 157.14
2025-08-01 13F Envestnet Asset Management Inc 17,684 70.51 738 86.11
2025-08-14 13F Globeflex Capital L P 2,342 0.00 98 8.99
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,461 215.71 319 198.13
2025-08-12 13F Jpmorgan Chase & Co 422,384 -4.71 17,622 3.87
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 51,482 2,148
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,146 232.08 340 264.52
2025-07-24 13F Ronald Blue Trust, Inc. 1,847 7.38 77 18.46
2025-08-14 13F Maven Securities LTD 5,800 0.00 242 9.05
2025-08-14 13F EP Wealth Advisors, Inc. 5,903 -0.40 246 8.85
2025-07-22 13F Gsa Capital Partners Llp 26,590 244.47 1
2025-07-17 13F CWA Asset Management Group, LLC 10,638 444
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 246 -29.71 10 -28.57
2025-07-30 13F Gables Capital Management Inc. 63 0.00 3 0.00
2025-08-12 13F Global Retirement Partners, LLC 786 26,100.00 33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1,621 0.00 72 16.39
2025-07-09 13F Massmutual Trust Co Fsb/adv 27 -84.57 1 -83.33
2025-08-07 13F/A Credit Industriel Et Commercial 21,317 -22.05 889 -15.01
2025-08-13 13F Northern Trust Corp 226,381 -7.86 9,445 0.45
2025-08-19 13F State of Wyoming 3,089 129
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 11,600 -44.50 484 -39.55
2025-08-12 13F Prudential Financial Inc 11,765 9.65 491 19.51
2025-08-13 13F Centiva Capital, LP 16,050 670
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,313 -11.78 165 -14.95
2025-07-31 13F Nisa Investment Advisors, Llc 6,442 6,154.37 269 8,833.33
2025-08-14 13F Ieq Capital, Llc 28,846 111.45 1,203 130.46
2025-08-07 13F Parkside Financial Bank & Trust 116 0.00 5 0.00
2025-08-13 13F Renaissance Technologies Llc 784,524 29.22 32,730 40.87
2025-08-11 13F HighTower Advisors, LLC 6,992 292
2025-08-12 13F American Century Companies Inc 1,010,177 7.51 42,145 17.20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,768 -5.55 199 2.59
2025-08-13 13F Jones Financial Companies Lllp 94 0.00 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 620 0.00 27 17.39
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8,907 341
2025-08-14 13F Jane Street Group, Llc 129,357 65.46 5,397 80.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,300 0.00 146 16.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64,601 -7.81 2,750 -6.37
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 55,100 70.59 2,299 85.92
2025-08-14 13F Alliancebernstein L.p. 24,620 0.00 1,027 9.02
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,499 6.31 897 15.91
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 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 3,901 -44.12 172 -34.60
2025-08-11 13F Martingale Asset Management L P 65,137 0.54 2,718 9.60
2025-08-18 13F/A National Bank Of Canada /fi/ 894 473.08 37 640.00
2025-08-07 13F Pinnacle Holdings, LLC 1,484 0.00 62 8.93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,667 0.00 74 17.74
2025-08-12 13F Integrated Advisors Network LLC 5,659 1.82 236 11.32
2025-08-18 13F/A Hudson Bay Capital Management LP 72,607 198.55 3,029 225.70
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Summit Global Investments 14,509 -5.21 1
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,107,701 -6.03 46,213 2.44
2025-08-12 13F Deutsche Bank Ag\ 14,489 -22.05 604 -15.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,886 199.38 123 205.00
2025-08-12 13F Sagil Capital Llp 171,798 7,167
2025-08-14 13F Twinbeech Capital Lp 54,615 2,279
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,703 2.33 456 3.88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 83,646 13.72 3,490 23.99
2025-08-14 13F Citadel Advisors Llc 33,085 61.92 1,380 76.70
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,165,771 -5.90 48,636 2.58
2025-08-14 13F Citadel Advisors Llc Call 80,700 -15.41 3,367 -7.78
2025-08-14 13F Citadel Advisors Llc Put 82,700 80.57 3,450 96.92
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 15,926 -4.51 704 11.76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,318 0.00 1,291 1.57
2025-08-14 13F Harvey Capital Management Inc 11,985 13.23 502 23.70
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 124,783 9.07 5,312 10.76
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 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 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 23 0.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,576 -7.37 191 0.53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 106,616 9.66 4,711 28.40
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 55,787 41.84 2,465 66.11
2025-08-14 13F Aqr Capital Management Llc 136,821 63.61 5,708 78.38
2025-08-14 13F/A Barclays Plc 71,907 78.25 3 200.00
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