0A6M - Nabors Industries Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Nabors Industries Ltd.
GB ˙ LSE ˙ BMG6359F1370
Grundlæggende statistik
Institutionelle ejere 236 total, 225 long only, 0 short only, 11 long/short - change of -30,29% MRQ
Gennemsnitlig porteføljeallokering 0.1018 % - change of -67,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.392.438 - 84,46% (ex 13D/G) - change of -3,22MM shares -20,61% MRQ
Institutionel værdi (lang) $ 645.818 USD ($1000)
Institutionelt ejerskab og aktionærer

Nabors Industries Ltd. (GB:0A6M) har 236 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,392,438 aktier. Største aktionærer omfatter Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Vanguard Group Inc, Brigade Capital Management, Lp, Miller Value Partners, Llc, CIBC World Markets Inc., Charles Schwab Investment Management Inc, American Century Companies Inc, Highbridge Capital Management Llc, and Morgan Stanley .

Nabors Industries Ltd. (LSE:0A6M) 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%.

GB:0A6M / Nabors Industries Ltd. Institutional Ownership
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.

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Highbridge Capital Management Llc 413.294 -15,96 22.442 11,65
2026-02-17 13F Point72 Asset Management, L.P. 25.021 1.359
2025-11-10 13F Monaco Asset Management SAM 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17.551 0,00 610 29,51
2026-02-13 13F Financial Sense Advisors, Inc. 5.000 272
2026-01-29 13F Marathon Capital Management 7.500 0,00 407 33,01
2026-02-13 13F Walleye Capital LLC 1.325 72
2026-02-11 13F Jpmorgan Chase & Co 28.508 -57,65 1.548 -43,77
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 2.323 56,96 81 105,13
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18.575 51,25 646 96,35
2026-02-13 13F Walleye Capital LLC Call 600 -92,41 33 -90,06
2026-02-11 13F Winton Capital Group Ltd 4.536 246
2026-02-13 13F Walleye Capital LLC Put 4.100 -75,15 223 -67,06
2026-02-03 13F SBI Securities Co., Ltd. 308 0,00 17 33,33
2026-02-13 13F Williams Jones Wealth Management, LLC. 13.750 747
2026-02-12 13F MetLife Investment Management, LLC 8.489 0,00 461 32,95
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 1.394 -9,01 76 20,97
2026-01-07 13F Massmutual Trust Co Fsb/adv 80 0,00 4 33,33
2026-02-17 13F Aqr Capital Management Llc 52.699 273,83 2.862 396,70
2026-02-17 13F Susquehanna International Group, Llp Call 50.100 -53,00 2.720 -37,56
2026-02-17 13F Susquehanna International Group, Llp 40.175 2.182
2026-02-13 13F Marshall Wace, Llp 132.715 7.206
2026-02-17 13F Susquehanna International Group, Llp Put 73.600 -6,00 3.996 24,88
2026-02-17 13F VR Advisory Services Ltd 134.789 0,00 7.319 32,88
2026-02-12 13F Renaissance Technologies Llc 5.000 -63,24 272 -51,17
2026-02-13 13F Caitong International Asset Management Co., Ltd 103 -69,16 6 -61,54
2026-02-17 13F Tudor Investment Corp Et Al 43.433 2.358
2026-02-06 13F IFP Advisors, Inc 13 1 -100,00
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 69 0,00 2 100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.608 54,76 56 103,70
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 76 4
2025-11-14 13F Wolverine Trading, Llc Call 108.500 4.498
2026-02-12 13F CIBC Private Wealth Group, LLC 6 0,00 0
2025-11-14 13F Wolverine Trading, Llc Put 48.800 2.023
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.928 0,00 105 33,33
2026-02-17 13F Bridgeway Capital Management Inc 78.379 4.256
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.661 0
2026-02-11 13F Deutsche Bank Ag\ 13.022 56,29 707 107,94
2026-02-06 13F Gsa Capital Partners Llp 29.498 306,36 2
2026-02-17 13F Advisor Group Holdings, Inc. 231 -48,67 13 -29,41
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.054 0,00 274 33,01
2026-02-06 13F Covestor Ltd 2 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 6.000 -88,00 326 -84,09
2026-02-17 13F D. E. Shaw & Co., Inc. 35.264 63,84 1.915 117,75
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 300 244,83 10 400,00
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 7.500 95,87 261 18,72
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF 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 17.196 8,51 598 40,71
2026-01-15 13F Nisa Investment Advisors, Llc 317 155,65 17 240,00
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 141.369 52,16 4.917 97,19
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-02-09 13F Nicola Wealth Management Ltd. 23.200 0,00 1.260 32,81
2026-02-13 13F American Century Companies Inc 421.511 18,77 22.888 57,80
2026-02-17 13F CWM Advisors, LLC 8.739 -22,63 475 2,82
2026-02-13 13F Verition Fund Management LLC 5.600 -45,59 304 -27,62
2026-02-17 13F Royal Bank Of Canada 52.042 444,54 2.826 622,76
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.289 70
2026-01-15 13F Hara Capital LLC 125.131 -0,19 6.795 32,62
2026-02-17 13F Quantinno Capital Management LP 8.827 28,17 479 70,46
2026-02-17 13F Apollo Management Holdings, L.P. 0 -100,00 0
2026-02-17 13F Creative Planning 37.861 37,69 2.056 82,99
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 7.660 7,55 416 42,61
2026-02-12 13F Swiss National Bank 21.500 0,00 1.167 32,92
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Invst, LLC 23.665 2,70 1.285 36,56
2026-02-04 13F LRI Investments, LLC 10 1
2026-01-23 13F Avion Wealth 63 -22,22 0
2026-02-13 13F Charles Schwab Investment Management Inc 485.346 15,92 26.354 54,01
2026-01-23 13F Westside Investment Management, Inc. 1 0,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 47.361 0,00 1.647 29,58
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 23 -96,74 1 -96,43
2026-02-13 13F Morgan Stanley 412.241 -24,81 22.385 -0,10
2026-02-17 13F Amundi 5.936 322
2026-02-13 13F Wells Fargo & Company/mn 21.812 -3,35 1.184 28,42
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 27.591 -7,62 1.498 22,79
2026-02-17 13F PharVision Advisers, LLC 8.948 486
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.497 213,18 52 333,33
2026-01-30 13F Jennison Associates Llc 18.954 1.029
2026-01-14 13F Jfs Wealth Advisors, Llc 7 0,00 0
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 2.063 -35,97 112 -15,15
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 626 0,00 22 31,25
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 580 0,00 20 33,33
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 30.486 -21,67 1.060 1,53
2025-09-26 NP FLXSX - Fidelity Flex 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 3.157 77,06 110 131,91
2026-02-12 13F Ensign Peak Advisors, Inc 1.049 -75,60 57 -68,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.059 0,00 72 29,09
2026-01-05 13F GAMMA Investing LLC 957 6,22 52 41,67
2026-02-17 13F Millennium Management Llc 118.615 5,81 6.441 40,58
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-13 13F Oceanic Investment Management LTD 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 11.563 -0,09 628 32,84
2026-02-06 13F EverSource Wealth Advisors, LLC 481 11,86 26 52,94
2026-01-15 13F Fortitude Family Office, LLC 297 0,00 16 33,33
2026-02-17 13F Ameriprise Financial Inc 9.463 12,99 514 50,00
2026-02-12 13F BlackRock, Inc. 1.142.019 -3,70 62.012 27,94
2026-01-16 13F Ronald Blue Trust, Inc. 72 0,00 4 50,00
2026-02-02 13F Wolverine Asset Management Llc Put 49.800 30,03 2.704 72,78
2026-02-12 13F Counterpoint Mutual Funds LLC 9.382 -22,44 509 3,04
2026-02-13 13F JustInvest LLC 8.634 2,04 469 35,65
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 24.673 0,00 858 0,00
2026-02-05 13F Allworth Financial LP 375 23,36 20 66,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.466 0,00 51 28,21
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 13 44,44 0
2026-02-13 13F Umb Bank N A/mo 106 0,00 6 25,00
2026-01-30 13F Archer Investment Corp 4 0,00 0
2026-01-29 13F UBS Group AG 72.764 8,71 3.951 44,46
2026-02-13 13F Sei Investments Co 5.514 2,51 299 36,53
2026-02-17 13F XTX Topco Ltd 13.059 709
2026-02-10 13F Goldman Sachs Group Inc 120.349 -58,52 6.535 -44,90
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 1.703 70,30 59 126,92
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.260.000 62,58 68.418 116,01
2026-02-17 13F Engineers Gate Manager LP 8.001 434
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12.059 0,00 419 29,72
2026-02-12 13F New York State Common Retirement Fund 4.401 -32,30 239 -10,19
2026-02-14 13F Rockefeller Capital Management L.P. 27 0,00 1 0,00
2026-02-17 13F Miller Value Partners, Llc 602.737 -10,45 32.729 18,97
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 757 55,12 26 100,00
2026-02-10 13F CIBC World Markets Inc. 499.147 1,97 27.104 35,47
2026-02-17 13F Jones Financial Companies Lllp 32 -36,00 2 -50,00
2026-02-17 13F Voloridge Investment Management, Llc 31.911 1.733
2026-02-09 13F Geode Capital Management, Llc 341.920 -6,41 18.570 24,35
2026-02-13 13F Alerus Financial Na 350 0,00 19 35,71
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 68,82 5 150,00
2026-02-17 13F Public Employees Retirement System Of Ohio 1.646 6,54 89 41,27
2026-02-09 13F Huntington National Bank 380 0,00 21 33,33
2026-02-12 13F Nuveen, LLC 34.097 -2,30 1.851 29,80
2026-01-29 13F Vanguard Group Inc 871.047 1,57 47.298 34,94
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-01-15 13F Founders Capital Management 200 0,00 11 25,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.131 -70,49 170 -60,74
2026-02-10 13F Bank of New York Mellon Corp 66.822 42,99 3.628 90,05
2026-01-15 13F Jaffetilchin Investment Partners, LLC 6.844 -12,78 372 15,94
2026-02-17 13F Whitebox Advisors Llc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 817 -22,49 44 2,33
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 117.976 -13,08 6.406 15,49
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 83,78 2
2025-09-29 NP CFSLX - Column Small Cap Fund 597 0,00 22 46,67
2026-02-13 13F Ubs Asset Management Americas Inc 25.666 -20,22 1.394 6,01
2026-02-13 13F Resources Investment Advisors, LLC. 22.396 0,13 1.216 33,04
2026-02-05 13F Mission Wealth Management, Lp 5.681 -0,18 308 32,76
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 25.510 0,00 1.385 32,92
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Brigade Capital Management, Lp 675.879 -8,79 36.700 21,40
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 7.961 -32,07 432 -9,62
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 2.045 83,41 71 144,83
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.560 -7,54 356 23,18
2026-02-11 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 10 -23,08 1
2026-02-06 13F Pnc Financial Services Group, Inc. 3.954 -0,13 215 32,92
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.251 51,45 44 95,45
2026-02-13 13F Brookfield Asset Management Inc. 38.719 0,00 2.102 32,87
2026-02-17 13F Consultiva Wealth Management, Corp. 200 0,00 11 25,00
2026-02-05 13F Tejara Capital Ltd 26.941 -59,99 1.463 -46,86
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50 0,00 3 0,00
2026-02-09 13F Legal & General Group Plc 10.746 -7,51 584 23,00
2026-02-13 13F Smartleaf Asset Management LLC 165 1,23 9 50,00
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 712 3,94 39 40,74
2026-02-06 13F Global Retirement Partners, LLC 4 0,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.340 0,00 151 29,31
2026-02-10 13F Quantbot Technologies LP 7.612 -25,38 413 -0,72
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4.143 0,00 144 29,73
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 24.344 0,00 847 29,56
2026-02-13 13F MAI Capital Management 11 1
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3.363 0,00 117 28,89
2026-01-06 13F Investors Research Corp 622 -3,12 34 26,92
2026-01-09 13F SG Americas Securities, LLC 21.427 10,81 1
2026-02-17 13F Balyasny Asset Management Llc 19.143 71,41 1.039 127,85
2026-02-17 13F Tower Research Capital LLC (TRC) 890 -34,75 48 -12,73
2026-01-12 13F Rialto Wealth Management, LLC 30 0,00 2 0,00
2026-02-12 13F Varde Management, L.P. 264.220 -84,62 14.347 -75,99
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 44.500 -28,23 2.416 -4,62
2026-02-02 13F Wolverine Asset Management Llc Call 8.200 4.000,00 445 5.462,50
2026-02-06 13F Leonteq Securities AG 7 0,00 0
2026-02-10 13F Intech Investment Management Llc 6.554 -10,78 356 18,33
2026-01-26 13F Cwm, Llc 1.449 62,99 0
2026-02-11 13F Franklin Resources Inc 6.630 1,36 360 34,83
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10.562 0,00 367 29,68
2026-02-17 13F Aster Capital Management (DIFC) Ltd 738 40
2026-02-17 13F Wellington Management Group Llp 3.698 201
2026-02-12 13F Hrt Financial Lp 63.645 3
2025-09-29 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 50.803 5,82 1.767 37,11
2026-02-05 13F Center for Financial Planning, Inc. 4 0
2026-02-11 13F Empowered Funds, LLC 46.379 2.518
2026-02-17 13F/A RBF Capital, LLC 48.053 0,00 2.609 32,91
2026-02-17 13F Elequin Capital Lp 6 0
2026-02-12 13F EntryPoint Capital, LLC 11.689 84,19 635 144,79
2026-02-12 13F Jane Street Group, Llc Put 14.100 766
2026-02-12 13F Jane Street Group, Llc Call 12.500 -60,32 679 -47,32
2026-02-17 13F Readystate Asset Management Lp 13.347 -50,80 725 -34,66
2026-02-11 13F Simplex Trading, Llc 264 -88,67 14
2026-02-13 13F Walleye Trading LLC Call 500 -90,00 27 -86,76
2026-02-13 13F Walleye Trading LLC 2.657 57,97 144 111,76
2026-02-17 13F Oaktree Capital Management Lp 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 100.270 -36,38 5.445 -15,48
2026-02-13 13F Walleye Trading LLC Put 5.000 -50,98 272 -34,86
2026-02-13 13F State Street Corp 407.013 6,08 22.101 40,93
2026-02-05 13F Amalgamated Bank 445 43,55 0
2026-02-11 13F Hughes Financial Services, LLC 16 -11,11 1
2026-02-13 13F Gendell Jeffrey L 342.799 -42,36 18.614 -23,42
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.429 0,00 50 28,95
2025-11-14 13F AXA Investment Managers S.A. 6.872 281
2026-01-23 13F Farther Finance Advisors, LLC 281 5.520,00 15
2025-11-14 13F Dark Forest Capital Management Lp 29.735 0,00 833 0,00
2026-02-17 13F Bank Of America Corp /de/ 52.070 -63,51 2.827 -51,53
2026-02-17 13F Two Sigma Advisers, Lp 108.800 27,70 5.908 69,64
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 14.600 793
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market 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 4.389 68,35 153 120,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.005 0,00 70 30,19
2026-02-12 13F Federated Hermes, Inc. 26.634 2,04 1.446 35,65
2025-09-26 13F/A CI Private Wealth, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 315.086 13,35 17.110 50,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 836 0,00 29 31,82
2026-02-19 13F Invesco Ltd. 80.712 14,64 4.383 52,31
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
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 35.500 54,62 1.235 100,32
2026-02-24 13F Bell Investment Advisors, Inc 16 0,00 1
2026-02-17 13F Janus Henderson Group Plc 4.253 231
2026-02-10 13F Rothschild Investment Llc 23 53,33 1
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 27.800 44,04 1.510 91,50
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 19.261 11,51 670 44,49
2026-02-13 13F Squarepoint Ops LLC Put 19.600 -35,74 1.064 -14,61
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 79.883 8,09 4.338 43,61
2026-01-28 13F Klp Kapitalforvaltning As 2.300 35,29 125 79,71
2026-02-12 13F Jane Street Group, Llc 61.622 3.346
2026-02-17 13F Fmr Llc 3.469 -92,89 188 -90,57
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
2026-02-12 13F Barings Llc 179.841 -15,38 9.765 12,44
2026-02-17 13F Parallax Volatility Advisers, L.P. 20.000 11,19 1.086 47,76
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 379.600 7,05 20.612 42,23
2026-02-17 13F Alliancebernstein L.p. 11.430 -25,44 621 -0,96
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.446 0,00 85 30,77
2026-02-13 13F Islay Capital Management, Llc 481 26
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 1.314 106,28 71 173,08
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 7.331 77,59 255 130,91
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 31.980 142,90 1.112 215,01
2026-01-29 13F UMA Financial Services, Inc. 83 0,00 5 33,33
2026-02-12 13F Quadrant Capital Group Llc 1.754 24,13 95 66,67
2026-02-13 13F Citigroup Inc 536 -86,77 29 -82,42
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 426 0,00 23 35,29
2026-02-17 13F Numerai GP LLC 20.931 1.137
2026-02-17 13F Two Sigma Investments, Lp 230.701 24,14 12.527 64,94
2026-02-03 13F Ethic Inc. 9.219 -10,61 501 18,76
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.233 0,00 230 32,37
2026-02-13 13F Kilter Group LLC 40 2
2026-01-20 13F Harbor Capital Advisors, Inc. 276 -1,78 0
2026-02-11 13F Parallel Advisors, LLC 581 0,00 32 34,78
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 57.339 0,00 1.994 29,65
2026-02-10 13F Nomura Asset Management Co Ltd 620 0,00 34 32,00
2026-02-17 13F Cetera Investment Advisers 8.491 -36,11 461 -15,10
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-13 13F Quarry LP 604 33
2026-02-02 13F Wolverine Asset Management Llc 30.248 -7,41 1.642 23,00
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 36.291 -12,36 1.262 13,59
2026-02-17 13F Citadel Advisors Llc Put 38.700 10,89 2.101 47,34
2026-02-17 13F Citadel Advisors Llc Call 38.800 -44,49 2.107 -26,26
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Call 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.210 30,66 251 68,92
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-13 13F De Lisle Partners LLP 28.400 1.542
2026-02-17 13F Citadel Advisors Llc 54.793 2.975
2025-11-14 13F Corton Capital Inc. 7.082 -49,37 289 -26,09
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 26 225,00 1
2026-02-17 13F Diameter Capital Partners LP 0 -100,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 44.043 -5,45 2.392 25,64
2026-02-09 13F Key FInancial Inc 4 0,00 0
2026-02-06 13F HighTower Advisors, LLC 47.834 77,92 2.597 136,52
2025-11-19 13F/A Danske Bank A/s Put 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 6.447 0,00 318 20,91
2026-02-13 13F Van Eck Associates Corp 278.743 7,61 15 50,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 18.116 -30,76 1 -100,00
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 8.641 59,99 301 108,33
Other Listings
DE:NBI1 67,00 €
US:NBR 78,73 $
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