Grundlæggende statistik
| Institutionelle aktier (lange) | 12.075.942 - 81,62% (ex 13D/G) - change of -0,48MM shares -3,79% MRQ |
| Institutionel værdi (lang) | $ 967.653 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nabors Industries Ltd. (DE:NBI1) har 241 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,075,942 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Adage Capital Partners Gp, L.l.c., Vanguard Capital Management Llc, American Century Companies Inc, Parallax Volatility Advisers, L.P., Charles Schwab Investment Management Inc, CIBC World Markets Inc., State Street Corp, and Dimensional Fund Advisors Lp .
Nabors Industries Ltd. (DB:NBI1) 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 May 29, 2026 is 79,00 / share. Previously, on June 2, 2025, the share price was 23,00 / share. This represents an increase of 243,48% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35.800 | -7,49 | 3.081 | 46,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 44.500 | 14,69 | 3.830 | 81,81 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 26.496 | 26,59 | 2.280 | 100,70 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.157 | 530 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.049 | 0,00 | 90 | 60,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 109.821 | 100,43 | 9.451 | 217,68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.298.692 | 13,72 | 111.765 | 80,23 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 9.448 | -0,16 | 813 | 58,48 | ||||
| 2026-05-15 | 13F | Amundi | 5.682 | -4,28 | 489 | 51,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 145 | -12,12 | 13 | 33,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.467 | 1.159 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 13.016 | 1.120 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11.650 | 1.003 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.372 | -24,96 | 548 | 18,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.473 | 174,81 | 127 | 334,48 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 5.632 | 485 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 149 | 26,27 | 13 | 100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 622 | 0,00 | 54 | 60,61 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.929 | -32,15 | 510 | 7,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 282.614 | 436,28 | 24.322 | 750,09 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 28.673 | 2.468 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 42.791 | -2,84 | 3.683 | 53,99 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12.716 | 1.094 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 80 | 0,00 | 7 | 50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.113 | -54,00 | 1.146 | -25,92 | ||||
| 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 | 93.392 | 8.037 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 95.618 | 8.229 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.575 | 12,98 | 136 | 80,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 200 | 0,00 | 17 | 70,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.820 | -26,89 | 501 | 15,74 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 5.918 | 509 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.300 | 0,00 | 198 | 58,87 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 23 | 2 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 58.099 | 11,64 | 5.000 | 76,93 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.765 | -4,78 | 324 | 51,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.819 | -10,27 | 329 | 41,99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 8.200 | 0,00 | 706 | 58,43 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.758 | -27,40 | 409 | 15,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 20.739 | 14,48 | 2 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 23.200 | 0,00 | 1.997 | 58,54 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.219 | 16.209,38 | 468 | 46.600,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.958 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 673 | -5,48 | 58 | 50,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2.611 | -90,54 | 225 | -85,05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 762 | 6.827,27 | 66 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 531 | 46 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65.665 | 41,58 | 5.651 | 124,42 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 15.200 | -68,37 | 1.308 | -49,87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 20.000 | 0,00 | 1.656 | 52,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 62.897 | -52,61 | 5.413 | -24,90 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 342.799 | 0,00 | 29.501 | 58,50 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 495.800 | 30,61 | 41.062 | 99,21 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 12.000 | -12,73 | 1.033 | 38,34 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 | -66,67 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4.857 | 418 | ||||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 386 | 39,86 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3.694 | 318 | ||||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 0,00 | 7 | 75,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4.930 | 424 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 574 | -56,32 | 49 | -30,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.605 | 310 | ||||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 444.430 | -26,26 | 38.248 | 16,86 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 555 | 48 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 91.459 | 168,23 | 7.871 | 325,18 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 2.804 | 241 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 629.289 | 54.157 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 505.900 | 20,02 | 43.538 | 90,22 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 32.609 | -48,76 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.283 | 343 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.476 | 213 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31.521 | -68,56 | 2.713 | -50,18 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.329 | 200 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 50 | 4 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.401 | 0,00 | 379 | 58,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.315 | 32,89 | 4.330 | 110,71 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.927 | -7,23 | 338 | 47,16 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 76 | 0,00 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30.248 | 0,00 | 2.603 | 58,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 145.362 | 80,10 | 12.510 | 185,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.150 | -11,60 | 701 | 40,20 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 101 | 339,13 | 9 | 700,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.269 | -43,92 | 367 | -11,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 302 | 7,47 | 24 | 53,33 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.638 | -28,66 | 227 | 13,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 584 | -34,38 | 50 | 4,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.514 | 2,51 | 299 | 36,53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.861 | 11,71 | 849 | 77,04 | ||||
| 2026-05-15 | 13F | Man Group plc | 23.570 | 2.028 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 97.665 | 24,61 | 8.405 | 97,53 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.331 | 287 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.417 | 208 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.832 | 23,01 | 2.309 | 95,02 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 0,00 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.521 | 561 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 6.270 | 540 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.469 | 212 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 383.857 | 33.035 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 467.701 | -6,30 | 40.250 | 48,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.300 | 30,40 | 1.403 | 106,78 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 871.047 | 1,57 | 47.298 | 34,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.400 | -19,15 | 981 | 28,24 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 35.847 | 34,59 | 3.085 | 113,28 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.859 | 246 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.112 | 61,41 | 268 | 156,73 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 112.412 | -10,16 | 9.674 | 42,39 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 3.589 | 309 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 447.833 | 42,13 | 38.545 | 125,28 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 324 | 9,09 | 28 | 68,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.194 | 361 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 103 | 9 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.663 | 0,05 | 315 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.439 | 726 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 970 | 158,67 | 83 | 315,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22.781 | 1.961 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.836 | 595,45 | 158 | 1.028,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 46.503 | -2,78 | 4.002 | 54,10 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 26.292 | 2,44 | 2.263 | 62,38 | ||||
| 2026-05-15 | 13F | Fmr Llc | 35.779 | 931,39 | 3.079 | 1.537,77 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10.144 | -25,21 | 873 | -21,23 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 9.490 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 380 | 0,00 | 33 | 60,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 136.552 | 15,75 | 11.752 | 83,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.811 | 21,42 | 1.361 | 92,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 393.208 | 70,44 | 33.839 | 170,13 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 622 | 29,31 | 54 | 103,85 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 49.800 | 0,00 | 4.286 | 58,47 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 22.441 | 0,20 | 1.931 | 58,80 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 465.000 | 14,25 | 40.018 | 81,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 72 | 0,00 | 6 | 100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.174 | -8,92 | 101 | 46,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 31.000 | -30,34 | 2.668 | 10,39 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 69.053 | 3,34 | 5.943 | 63,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 14.600 | 0,00 | 1.256 | 58,59 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.438 | 468 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | -96,94 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4.651 | -89,29 | 400 | -83,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.839 | -10,86 | 158 | 41,07 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 350 | 0,00 | 30 | 57,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 602 | 160,61 | 52 | 325,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.072 | -21,33 | 436 | 37,11 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.844 | 245 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 18.334 | -22,53 | 1.578 | 22,72 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 111 | 10 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 40.765 | 43,54 | 3.511 | 127,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 351.865 | 2,91 | 30.288 | 63,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 530 | -14,52 | 46 | 36,36 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 3 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.503 | 241,78 | 1.334 | 442,28 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25.623 | 220,25 | 2.205 | 408,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.000 | 0,00 | 516 | 58,77 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.253 | 0,00 | 366 | 59,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 112.146 | 218,02 | 9.651 | 404,23 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 16.800 | 236,00 | 1.446 | 433,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21.445 | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 63 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 172 | 15 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 740.000 | -41,27 | 63.684 | -6,92 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.300 | 456 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 15.393 | 1.325 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 20.646 | 1.777 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.076 | -21,87 | 179 | 23,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 14.330 | 25,37 | 778 | 25,48 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.660 | 0,00 | 416 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 20.200 | -6,05 | 1.738 | 48,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.500 | 50,00 | 645 | 138,01 | |||
| 2026-05-14 | 13F | Marathon Capital Management | 7.500 | 0,00 | 645 | 58,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.285 | 1.057 | ||||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | -43,75 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.337 | 631 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 988 | 3,24 | 85 | 66,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.952 | 426 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 108.800 | 27,70 | 5.908 | 69,64 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 68.563 | 114,86 | 5.901 | 240,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.336 | 203,44 | 1.320 | 381,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15.999 | 410,99 | 1.377 | 709,41 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 50 | 4 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.754 | -54,48 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 106 | 0,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 310.093 | 11,25 | 27 | 73,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 350 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.754 | 0,00 | 151 | 57,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.786 | 241 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.563 | -5,04 | 135 | 50,56 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 201.956 | -51,01 | 17.380 | -22,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 80,00 | 2 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 471.718 | -2,81 | 40.596 | 54,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.835 | 244 | ||||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 49.420 | 4.321 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.236 | -13,96 | 967 | 36,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 79.883 | 8,09 | 4.338 | 43,61 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.152 | 393,58 | 616 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 170 | 8.400,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.100 | 223 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 41.200 | -43,38 | 3.546 | -10,28 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10.696 | -0,47 | 920 | 57,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 84.300 | 68,26 | 7.255 | 166,69 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.270 | 540 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 26.300 | -64,27 | 2.263 | -43,37 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.843 | -55,59 | 1.536 | -29,62 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.470 | 557 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 31.898 | 0,00 | 2.745 | 58,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.300 | 542 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 151.922 | 191,76 | 13.074 | 362,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 411 | 33,44 | 35 | 118,75 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 45.704 | 3.933 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 10.463 | -9,51 | 900 | 43,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 182 | 691,30 | 16 | 1.400,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 581 | 0,00 | 32 | 34,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.500 | -91,01 | 215 | -85,75 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.657 | 1,48 | 573 | 60,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.937 | 0,68 | 2.146 | 59,67 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 185 | 362,50 | 16 | 650,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18.338 | -37,83 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13.819 | 108,43 | 1.189 | 230,28 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.042 | -11,72 | 520 | 39,89 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.497 | 301 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 138.661 | 15,22 | 11.933 | 82,63 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 9.101 | 783 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 211 | 1.523,08 | 18 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 25.510 | 0,00 | 2.195 | 58,48 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 100.000 | 1.190 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.735 | -76,60 | 235 | -62,93 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.761 | 1,47 | 754 | 60,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 469 | -42,59 | 40 | -9,09 | ||||
| 2026-05-15 | 13F | Varde Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 426 | 0,00 | 37 | 56,52 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 16.823 | -11,24 | 1.448 | 40,62 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.907 | 508 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.400 | 133,33 | 120 | 275,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.500 | -63,41 | 129 | -41,89 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 31.793 | 2.736 | ||||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.769 | -8,48 | 669 | 45,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 19.228 | 1.655 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 54.278 | -54,24 | 4.671 | -27,47 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 317 | 0,00 | 27 | 58,82 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.653 | 831 |
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