Grundlæggende statistik
| Institutionelle aktier (lange) | 102.287.564 - 33,30% (ex 13D/G) - change of 3,03MM shares 3,06% MRQ |
| Institutionel værdi (lang) | $ 384.959 USD ($1000) |
Institutionelt ejerskab og aktionærer
Borr Drilling Limited (DE:B2W) har 194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,287,564 aktier. Største aktionærer omfatter BlackRock, Inc., DnB Asset Management AS, State Street Corp, Encompass Capital Advisors LLC, Geode Capital Management, Llc, Sona Asset Management (us) Llc, Capital International Investors, Goldman Sachs Group Inc, FDGFX - Fidelity Dividend Growth Fund, and Morgan Stanley .
Borr Drilling Limited (DB:B2W) 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 20, 2026 is 4,02 / share. Previously, on March 24, 2025, the share price was 2,15 / share. This represents an increase of 87,06% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.278 | 9,58 | 121 | 64,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 16.390 | 18,25 | 66 | 78,38 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 1.446.248 | 1,74 | 3.890 | 49,56 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 66.269 | 267 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 316.821 | 20,50 | 643 | 44,17 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 30.000 | 0 | ||||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1.623.163 | 55,67 | 6.541 | 133,27 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.885 | 520,07 | 8 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 2.696.947 | -56,28 | 5.475 | -47,79 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.376 | 14 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 11.581 | 47 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 37.687 | 6,08 | 0 | |||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 616.288 | 2.484 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 135.378 | 7,34 | 546 | 60,77 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 316 | 10,88 | 1 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 113.912 | -19,91 | 231 | -4,15 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 335 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 60.450 | -0,53 | 244 | 49,08 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 37.648 | 15,67 | 76 | 38,18 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.675 | 7,12 | 83 | 62,75 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 80.000 | 0,00 | 322 | 49,77 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 31.884 | 130 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 8.771.876 | 126,36 | 35.351 | 239,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 65.230 | 0,00 | 263 | 49,71 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.501.873 | -26,61 | 10.083 | 9,95 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 22.760 | 6,78 | 92 | 59,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 150.914 | 8,64 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 60.977 | 172,45 | 246 | 308,33 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.000 | 44 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 450 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 548.699 | 2.211 | ||||||
| 2025-09-26 | NP | Global Opportunities Portfolio - Global Opportunities Portfolio | 724.100 | 0,00 | 1.470 | 19,43 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 48.651 | 14,91 | 196 | 73,45 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.361 | -60,80 | 39 | -41,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 27.600 | -7,38 | 76 | 38,89 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.100 | 50 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 29.685 | 28,90 | 120 | 95,08 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 38.026 | 211,10 | 77 | -7,23 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.746 | 92 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.479 | -85,63 | 20 | -78,95 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 304.670 | 59,64 | 1.228 | 139,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 12.500 | 0,00 | 23 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 661.165 | 2.664 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.487.900 | 5.996 | ||||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 738.492 | 305,66 | 1.499 | 385,11 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 197 | 23,90 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 420 | 110,00 | 2 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 30.935 | 13,65 | 125 | 69,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.728 | -40,51 | 32 | -5,88 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.232 | 15,43 | 57 | 72,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.000 | 40 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5.107 | 0,00 | 21 | 53,85 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 41.991 | -86,13 | 169 | -79,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 179 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 106.863 | 272,60 | 431 | 458,44 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 2.900.000 | -3,33 | 11.687 | 44,82 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.941.438 | -30,00 | 11.854 | 4,87 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.231.165 | 4.962 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.715 | 47 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.746 | 0,12 | 27 | 50,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.465 | 1,78 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 152.531 | 22,01 | 615 | 82,74 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 302.085 | -3,40 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.714 | 9,00 | 11 | 66,67 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc 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 | 2.948.049 | 0,00 | 5.985 | 19,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.623 | 13,15 | 107 | 69,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123.585 | 7,44 | 498 | 61,17 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 271 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 301.004 | 2,89 | 1.213 | 54,33 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 3.205.564 | -49,81 | 12.918 | -24,80 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.307 | -1,69 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 43.878 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.433.200 | 9.806 | ||||||
| 2025-09-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 1.339.502 | 2.719 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 350.327 | -45,19 | 711 | -34,53 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 32.908 | -23,36 | 133 | 14,78 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 87.418 | 352 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 15.343 | -10,19 | 62 | 35,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 346.874 | 8,04 | 1.398 | 61,88 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 121.876 | 491 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 733 | -23,65 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 110.000 | 443 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 25.527 | 103 | ||||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 12.936 | 2,59 | 52 | 57,58 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.508 | 46 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 37.769 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.000 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 73.403 | 296 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.491 | -33,55 | 46 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 90.000 | -59,09 | 363 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 9.811 | 2.837,43 | 40 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.336.705 | -5,48 | 9.417 | 41,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 77.039 | 16,01 | 310 | 74,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.847 | 0,00 | 52 | 50,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.703 | 7,81 | 47 | 62,07 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 281.070 | 242,06 | 869 | 292,76 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 70.754 | 0,00 | 285 | 50,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 520.536 | -27,93 | 2.098 | 7,98 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 439 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 675.774 | 3,64 | 2.723 | 55,25 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 13.940 | 0,00 | 28 | 21,74 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 15.605 | -43,80 | 63 | -16,22 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 12.333 | -34,07 | 25 | -19,35 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 738.681 | 0,00 | 2.977 | 49,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 65.095 | 262 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 3.554.800 | 14.326 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 881.603 | 34,10 | 3.553 | 100,90 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 56.965 | 230 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 321.944 | -0,89 | 1.297 | 48,57 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 1.385.000 | 5.582 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.491 | 8,52 | 63 | 63,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.364 | -13,59 | 58 | -96,06 | ||||
| 2025-09-25 | NP | VEURX - Vanguard European Stock Index Fund Investor Shares | 1.518 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68.964 | -56,63 | 278 | -35,13 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 926.398 | -38,98 | 3.733 | -8,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.957.276 | 27,95 | 11.918 | 91,68 | ||||
| 2026-02-17 | 13F | Mason Capital Management Llc | 2.182.136 | 8.794 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 26.012 | -3,60 | 53 | 15,56 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 200 | -13,42 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.100 | 0,00 | 8 | 33,33 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 342.750 | 25,43 | 1.381 | 87,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 22.696 | 43,17 | 91 | 116,67 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 25.000 | 101 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 141.418 | -2,07 | 570 | 46,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.334.420 | -7,55 | 5.378 | 38,51 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 661.631 | 7,11 | 2.666 | 60,51 | ||||
| 2026-02-13 | 13F | Natixis | 40.777 | 0,00 | 167 | 51,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.218.535 | 7,03 | 12.971 | 60,34 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.833.379 | 7,56 | 63.809 | 61,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.212.987 | 4,47 | 16.978 | 56,51 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.638 | -31,76 | 140 | 2,21 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 362 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.868 | -22,09 | 104 | 16,85 | ||||
| 2026-02-12 | 13F | Marex Group plc | 110.000 | 0,00 | 443 | 50,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 675.647 | 1.219,60 | 2.723 | 1.886,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.767 | -12,18 | 7 | 40,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 150 | -99,46 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 687.245 | -63,17 | 2.770 | -44,84 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.862 | -37,23 | 68 | -6,94 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 48.310 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 581.815 | 13,24 | 2.345 | 69,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.500 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 298.900 | 294,85 | 1.205 | 493,10 | |||
| 2025-11-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 347.428 | -78,68 | 1.400 | -68,07 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.382 | 2,55 | 175 | 53,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 299.500 | 21,06 | 1.207 | 81,35 | |||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 179.233 | 5,11 | 722 | 57,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 102 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.349 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.275 | 49 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 283 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 23.834 | 6,83 | 96 | 61,02 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 66.131 | -64,49 | 178 | -47,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.452 | 8,69 | 54 | 63,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 179 | 1 | ||||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 2.243.883 | -7,87 | 4.555 | 10,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 34.424 | 81,96 | 139 | 176,00 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 254.000 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 502.998 | 2 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 0 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.611 | -35,78 | 71 | 40,00 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 314.757 | 691,98 | 639 | 852,24 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 304.000 | 0,00 | 1.225 | 49,94 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 112 | -21,13 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 47.579 | 192 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 260 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 75.000 | 302 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 206.222 | 831 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 204.200 | 170,82 | 823 | 306,93 | |||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 6.463 | 261,67 | 13 | 333,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 83.900 | 77,38 | 338 | 166,14 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 11.622 | 0,00 | 47 | 48,39 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 15.000 | 0,00 | 60 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.600.048 | 1.151,15 | 6.448 | 1.774,42 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 352.067 | 1.419 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13.090 | -3,11 | 53 | 44,44 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.202 | -93,01 | 5 | -91,30 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.874 | 36,79 | 72 | 105,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.606.338 | 9,85 | 6.474 | 64,58 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.401.975 | 6 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.239.056 | 224,76 | 4.993 | 386,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 46.400 | 114,81 | 187 | 220,69 | |||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.000 | 120,24 | 149 | 231,11 | |||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 561.864 | -4,20 | 1.141 | 14,34 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.306.091 | 493,52 | 5.264 | 789,02 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 3.100 | -94,72 | 12 | -92,36 | |||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 15.000 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 2.959.071 | 0,65 | 11.925 | 50,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 236.130 | 0,00 | 952 | 49,76 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 1.801.424 | 0,00 | 7.251 | 49,92 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 212.364 | 856 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 256.993 | 1.036 | ||||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 84.900 | 0,00 | 342 | 50,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.363 | 7,38 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 405.951 | -55,55 | 1.636 | -33,43 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 21.600 | 87 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 319.325 | -5,99 | 1.287 | 40,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 413.923 | 47,80 | 1.668 | 121,51 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.103 | 0,00 | 262 | 49,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.393 | 71 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 52.019 | 0,00 | 210 | 50,36 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.163 | 57 |
Other Listings
| US:BORR | 4,70 $ |
