NBR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nabors Industries Ltd. meliputi Torno Capital, Llc, Brookfield Asset Management Inc., Torno Capital, Llc, Invst, LLC, Freestone Grove Partners LP, MQS Management LLC, Ethic Inc., JustInvest LLC, GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares, SGYAX - Siit High Yield Bond Fund - Class A, WSML - iShares MSCI World Small-Cap ETF, Alerus Financial Na, Raymond James Financial Inc, PHIAX - PACE High Yield Investments Class A, Kilter Group LLC, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-11	13F	Vanguard Group Inc		963,170	59.06	26,988	6.86
2025-08-08	13F/A	Sterling Capital Management LLC		382	241.07	11	150.00
2025-08-14	13F	California State Teachers Retirement System		8,288	2.73	232	-30.95
2025-07-24	NP	FCFMX - Fidelity Series 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		12,679	8.66	327	-30.13
2025-08-14	13F	Graham Capital Management, L.P.		10,734		301
2025-08-13	13F	Federated Hermes, Inc.		48,708	32.41	1,365	-11.08
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value 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		1,198	4.17	32	-50.77
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1,327	73.92	37	19.35
2025-08-13	13F	MetLife Investment Management, LLC		8,489	62.97	238	9.22
2025-08-13	13F	Alerus Financial Na		350		10
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		656	89.60	18	28.57
2025-08-14	13F	Tudor Investment Corp Et Al	Call	15,100	14.39	423	-23.09
2025-08-14	13F	Whitebox Advisors Llc		12,996	24.91	364	-15.94
2025-06-26	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		92,907	2.14	2,494	-52.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2,638	57.21	74	5.80
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,444	58.51	40	8.11
2025-08-12	13F	Nuveen, LLC		34,899	24.22	978	-16.57
2025-08-13	13F	Walleye Capital LLC	Call	20,300	1,253.33	569	816.13
2025-08-13	13F	Walleye Capital LLC	Put	21,700	486.49	608	294.81
2025-07-31	13F/A	Avion Wealth		35		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		498	33.16	14	-13.33
2025-06-24	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		13,166	152.22	353	18.46
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3,231	47.74	91	-1.10
2025-08-13	13F	Centiva Capital, LP		8,430		236
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		4	33.33	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF 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		64,000	130.36	1,652	47.94
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		69	7.81	2	-66.67
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A		241		6
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		15,290	126.99	428	52.86
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		49	48.48	1	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6,742	138.82	189	60.68
2025-08-14	13F	State Street Corp		340,293	30.01	9,535	-12.66
2025-08-14	13F	Raymond James Financial Inc		277		8
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		24,501	55.39	687	4.41
2025-08-14	13F	Dark Forest Capital Management Lp		29,735	271.69	833	150.15
2025-06-24	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		41,408	271.47	1,111	74.41
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		167	5.70	7	-33.33
2025-08-14	13F	Freestone Grove Partners LP		11,579		324
2025-08-01	13F	Bessemer Group Inc		5	150.00	0
2025-08-14	13F	Hara Capital LLC		37,983	22.08	1,064	-17.96
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		7,823	46.47	219	-1.35
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		33	57.14	1
2025-08-18	13F/A	Apollo Management Holdings, L.P.		650,623	54.24	18,230	3.61
2025-04-24	NP	SAA - ProShares Ultra SmallCap600		184	2.22	7	-46.15
2025-08-14	13F	CIBC World Markets Inc.		442,705		12,405
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		12,657	2.06	355	-31.53
2025-06-26	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		17,273	10.34	464	-48.27
2025-08-12	13F	Barings Llc		212,527	0.00	5,955	-32.82
2025-06-26	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	1.33	1,539	-52.49
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		12	9.09	0
2025-08-14	13F	Royal Bank Of Canada		2,241	302.33	62	158.33
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10,654	296.06	444	156.65
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	72,500		2,031
2025-08-07	13F	Monaco Asset Management SAM		7,500		210
2025-03-27	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		22,564	65.52	1,291	27.32
2025-08-14	13F	Jane Street Group, Llc	Call	39,400	254.95	1,104	138.74
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2,263	124.50	63	50.00
2025-08-07	13F	Allworth Financial LP		109	26.74	3	50.00
2025-08-12	13F	MAI Capital Management		75		2
2025-07-29	NP	VENAX - Vanguard Energy Index 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		93,190	19.32	2,405	-23.36
2025-08-15	13F	Brookfield Asset Management Inc.		77,438		2,170
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	56,700	35.97	1,589	-8.68
2025-06-26	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		1,783	18.71	48	-44.71
2025-08-14	13F	Ubs Asset Management Americas Inc		84,522	209.91	2,368	108.27
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		45,481	9.55	1,174	-29.68
2025-08-11	13F	Covestor Ltd		2	100.00	0
2025-08-06	13F	True Wealth Design, LLC		8	300.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5,703	720.58	160	467.86
2025-04-22	NP	STIAX - Federated Strategic Income 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		3,665	10.89	147	-39.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		16,244	50.62	455	1.34
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		221,739	35.25	6,213	-9.14
2025-04-25	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		6,084		245
2025-08-28	NP	IWN - iShares Russell 2000 Value 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		125,272	118.67	3,510	46.92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,444	58.51	40	8.11
2025-08-12	13F	BlackRock, Inc.		1,078,599	37.17	30,222	-7.85
2025-07-22	13F	Gsa Capital Partners Llp		11,459		0
2025-08-14	13F	State Of Wisconsin Investment Board		9,809		275
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		5,518	5.33	148	-50.50
2025-08-14	13F	Headlands Technologies LLC		529		15
2025-08-12	13F	Rhumbline Advisers		28,864	37.02	809	-7.97
2025-06-24	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		22,960	4.31	616	-51.07
2025-08-08	13F	Cetera Investment Advisers		8,570	19.09	240	-20.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		407	143.71	11	83.33
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index 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		514,960	79.52	14,429	20.60
2025-06-24	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		7,722	149.90	207	-32.79
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-04-25	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		61,123	4.23	2,457	-42.96
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		985	523.42	25	316.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1,789	35.94	50	-7.41
2025-08-05	13F	Key FInancial Inc		4		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,398	174.12	39	85.71
2025-08-12	13F	CIBC Private Wealth Group, LLC		44	633.33	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		4,127	31.68	116	-11.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,039	2.57	28	-52.63
2025-08-14	13F	Miller Value Partners, Llc		624,100	60.54	17,487	7.85
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		20,810	237.00	583	126.85
2025-08-12	13F	American Century Companies Inc		321,800	7.55	9,017	-27.75
2025-08-13	13F	Jump Financial, LLC		118,878	360.91	3,331	209.77
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth 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		906	5.35	24	-51.02
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares		5,401		145
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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		1,762	2.09	73	-25.51
2025-08-11	13F	Elequin Capital Lp		3		0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		7,501	92.58	194	23.72
2025-05-27	NP	IWO - iShares Russell 2000 Growth 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		25,653	7.04	1,070	-21.97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		1,771	58.69	50	6.52
2025-08-08	13F	SG Americas Securities, LLC		35,617	434.31	1
2025-07-24	13F	Ronald Blue Trust, Inc.		49		1
2025-08-14	13F	Bank Of America Corp /de/	Put	40,000		1,121
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		37	5.71	1	-100.00
2025-08-14	13F	Bank Of America Corp /de/		83,875	2.83	2,350	-30.92
2025-06-26	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		4,128	7.05	111	-50.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,824	0.71	107	-32.28
2025-08-13	13F	Jones Financial Companies Lllp		58		2
2025-08-12	13F	Entropy Technologies, LP		19,143	186.02	536	92.11
2025-08-04	13F	Wolverine Asset Management Llc		27,905	27.85	782	-14.18
2025-08-14	13F	Alliancebernstein L.p.		15,330	64.31	430	10.28
2025-08-13	13F	Kilter Group LLC		9		0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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		516	175.94	13	85.71
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	UBS Group AG		123,225	19.90	3,453	-19.46
2025-08-27	NP	VEXMX - Vanguard Extended Market Index 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		236,969	69.77	6,640	14.05
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		770	14.93	32	-43.86
2025-07-24	NP	FSMAX - Fidelity 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		49,065	1.56	1,266	-34.78
2025-08-05	13F	Corton Capital Inc.		13,987		392
2025-04-01	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		4,759	2.90	272	-20.93
2025-07-15	13F	Fortitude Family Office, LLC		246		7
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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		1,368	2.70	38	-30.91
2025-08-28	NP	IWM - iShares Russell 2000 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		344,426	40.38	9,651	-5.70
2025-04-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		10,850	23.02	436	-32.61
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		2,932	55.05	82	5.13
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1,002	78.61	28	21.74
2025-08-27	13F/A	Squarepoint Ops LLC		7,334	21.46	205	-18.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		10,914	60.17	306	7.39
2025-07-31	13F	Caitong International Asset Management Co., Ltd		851	65.56	24	9.52
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		72	56.52	2	100.00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A		2,642		68
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services 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		15,895	31.83	445	-11.35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		5,124	67.62	144	12.60
2025-08-14	13F	Numerai GP LLC		19,620	73.58	550	16.56
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		728		19
2025-05-05	13F	Lindbrook Capital, Llc		362	448.48	15	400.00
2025-06-25	NP	ISCB - iShares Morningstar 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		457	4.10	12	-52.00
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		591	33.71	24	-28.12
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		979	51.78	27	3.85
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		7,744	41.65	217	-5.26
2025-08-12	13F	Charles Schwab Investment Management Inc		311,373	107.18	8,725	39.18
2025-08-14	13F	Wells Fargo & Company/mn		36,331	0.66	1,018	-32.43
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp 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		42,450	19.35	1,189	-19.82
2025-08-13	13F	Northern Trust Corp		124,813	37.02	3,497	-7.95
2025-06-26	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	25.94	54	-67.48
2025-08-14	13F	Balyasny Asset Management Llc		52,197	354.52	1,463	205.86
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		263,728	7.04	6,807	-31.27
2025-06-26	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		116
2025-08-13	13F	Invesco Ltd.		55,830	3.26	1,564	-30.64
2025-08-04	13F	Wolverine Asset Management Llc	Put	29,200	100.00	818	34.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		9,300	181.82	261	89.78
2025-08-14	13F	Nebula Research & Development LLC		17,697	2.48	496	-31.25
2025-07-24	13F	CWM Advisors, LLC		13,831	67.06	388	12.17
2025-08-07	13F	Hughes Financial Services, LLC		18	38.46	1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	337,100		9,446
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,752	98.41	77	35.09
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		327	1.24	9	-55.56
2025-08-14	13F	Parallax Volatility Advisers, L.P.		17,000		476
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		48,007	2.29	1,289	-52.03
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2,165	52.25	61	1.69
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		47,361	4.00	1,271	-51.21
2025-08-05	13F	Huntington National Bank		362	238.32	10	150.00
2025-08-26	NP	Profunds - Profund Vp Small-cap		32	52.38	1
2025-07-16	13F	Signaturefd, Llc		1,113	2.96	31	-31.11
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		488	15.37	13	-45.83
2025-08-13	13F	EverSource Wealth Advisors, LLC		291	361.90	8	300.00
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		1,035	71.93	29	16.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		3,764	58.68	105	7.14
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		20	53.85	1
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		24,497	6.63	657	-50.00
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		19,695	13.82	508	-26.91
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		91,046	51.74	2,551	1.96
2025-06-26	NP	USMIX - Extended Market Index Fund		1,000	1.01	27	-53.57
2025-08-05	13F	Bank of New York Mellon Corp		42,166	43.54	1,181	-3.59
2025-08-14	13F	Susquehanna International Group, Llp	Call	382,600	844.69	10,720	534.70
2025-07-24	NP	FSKAX - Fidelity 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		17,211	7.17	444	-31.16
2025-07-30	13F	Ethic Inc.		7,895		220
2025-06-03	13F	Invst, LLC		17,278		721
2025-08-08	13F	Geode Capital Management, Llc		338,566	59.46	9,488	7.11
2025-08-15	13F	Morgan Stanley		434,092	21.25	12,163	-18.55
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		8,488	29.55	219	-16.73
2025-08-13	13F	Walleye Trading LLC	Call	19,200	668.00	538	416.35
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		597	44.20	15	-6.25
2025-08-13	13F	Walleye Trading LLC	Put	17,900	539.29	502	331.90
2025-08-14	13F	Citadel Advisors Llc		269,660	27.86	7,556	-14.11
2025-07-25	13F	JustInvest LLC		7,253		203
2025-08-14	13F	Citadel Advisors Llc	Call	186,200	36.71	5,217	-8.15
2025-08-14	13F	Price T Rowe Associates Inc /md/		13,534	30.52	0
2025-07-14	13F	UMA Financial Services, Inc.		62		2
2025-08-14	13F	Susquehanna Advisors Group, Inc.		98,753	118.24	2,767	46.63
2025-03-28	NP	SGPIX - Small-cap Growth Profund Investor Class		30		2
2025-07-31	13F	MQS Management LLC		9,349		262
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6,569	50.98	184	1.66
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		750,000	25.00	21,015	-16.03
2025-04-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		2,329	9.91	94	-40.00
2025-08-08	13F	Intech Investment Management Llc		8,286	50.65	232	1.31
2025-06-25	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		15,848	23.43	425	-42.10
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		797	6.41	22	-29.03
2025-05-14	13F/A	Torno Capital, Llc	Call	201,400		12,984
2025-05-14	13F/A	Torno Capital, Llc		38,500		2,482
2025-07-08	13F	Parallel Advisors, LLC		544	41.30	15	-6.25
2025-07-24	13F	Us Bancorp \de\		631	24.46	18	-19.05

NBR / Nabors Industries Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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