MX:OPEN1 / Opendoor Technologies Inc. - Institutionellt ägande - Säljare

Opendoor Technologies Inc.
MX ˙ BMV ˙ US6837121036
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-07 13F Profund Advisors Llc 0 −100,00 0 −100,00
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 268 918 −3,65 274 −38,57
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 225 400 −4,53 230 −39,26
2025-08-11 13F TD Waterhouse Canada Inc. 2 504 −3,84 1 −50,00
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −94 190 −61
2025-08-14 13F California State Teachers Retirement System 515 048 −8,23 275 −52,10
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −777 769 89,17 −415 −1,19
2025-08-15 13F Captrust Financial Advisors 28 193 −46,83 15 −72,22
2025-08-08 13F/A Sterling Capital Management LLC 0 −100,00 0 −100,00
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0 −100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 514 757 −3,58 274 −49,63
2025-08-13 13F Walleye Trading LLC Put 105 800 −12,92 56 −54,47
2025-08-13 13F Walleye Trading LLC Call 14 600 −8,75 8 −56,25
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 852 093 −0,05 454 −47,76
2025-08-14 13F Notable Capital Management, L.l.c. 94 234 −22,92 50 −59,68
2025-05-12 13F Nordwand Advisors, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 315 806 −11,60 168 −53,85
2025-08-13 13F SCS Capital Management LLC 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 875 438 −75,16 467 −87,03
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 147 −45,35 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
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 290 572 −1,78 220 −46,08
2025-08-08 13F SBI Securities Co., Ltd. 15 105 −2,76 8 −46,67
2025-08-14 13F Partners Capital Investment Group, Llp 54 324 −41,16 29 −70,21
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 53 411 −54,47 28 −76,47
2025-08-12 13F Charles Schwab Investment Management Inc 11 851 986 −2,05 6 317 −48,81
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16 369 301 −22,10 9 −61,90
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 13 029 −94,24 7 −97,39
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 3 340 −45,20 2 −88,89
2025-08-14 13F Ieq Capital, Llc 6 685 972 −10,91 3 564 −53,45
2025-08-18 13F Wolverine Trading, Llc Put 123 200 −11,43 69 −56,69
2025-08-07 13F Commerce Bank 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 3 018 084 −2,34 1 968 −52,46
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0 −100,00
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0 −100,00
2025-06-18 13F/A Voya Investment Management Llc 169 339 −7,82 173 −41,30
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-04 13F Deuterium Capital Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 54 681 −9,40 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 125 140 −10,83 1 667 −53,44
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 37 684 −98,54 20 −99,24
2025-05-16 13F Sylebra Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 6 580 661 −19,10 3 507 −57,73
2025-05-13 13F Beach Point Capital Management LP Put 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 91 078 −17,58 48 −57,14
2025-04-18 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 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 66 409 078 −22,97 35 396 −59,75
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 906 −84,95 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 29 560 −1,49 19 −52,50
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 338 081 −45,61 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 361 685 −1,22 193 −48,53
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 504 −13,67 0
2025-07-28 13F Dash Acquisitions Inc. 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 207 082 −80,73 0 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 360 351 −7,88 192 −51,88
2025-05-13 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 257 000 −22,03 137 −59,52
2025-08-25 13F/A Neuberger Berman Group LLC 49 349 −12,62 26 −54,39
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 4 223 070 −50,21 2 251 −73,99
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 250 000 −12,28 133 −54,14
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 123 015 −1,10 125 −37,19
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 4 707 813 −44,73 2 509 −71,12
2025-06-26 NP FSRNX - Fidelity Real Estate 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 1 079 133 −2,84 818 −46,61
2025-08-08 13F SG Americas Securities, LLC 537 236 −3,82 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 456 −96,31 8 −98,25
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 42 200 −99,24 22 −99,61
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 178 −3,29 7 −50,00
2025-08-14 13F State Of Wisconsin Investment Board 48 718 −69,68 26 −84,66
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 7 569 932 −50,00 4 035 −73,88
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 54 966 −90,89 29 −95,28
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 838 600 −3,83 0
2025-08-14 13F Aqr Capital Management Llc 266 805 −75,71 142 −87,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 63 906 −17,33 42 −60,19
2025-06-30 NP VGSIX - Vanguard Real Estate 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 22 824 064 −1,01 17 307 −45,61
2025-08-08 13F Geode Capital Management, Llc 8 907 931 −46,63 4 749 −72,12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 442 800 −29,33 0
2025-06-26 NP USMIX - Extended Market Index Fund 71 609 −2,53 54 −46,53
2025-08-06 13F Commonwealth Equity Services, Llc 104 841 −26,23 0
2025-08-14 13F Jane Street Group, Llc Put 33 100 −93,25 18 −96,60
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 147 894 −1,26 112 −45,63
2025-08-12 13F Deutsche Bank Ag\ 1 365 717 −23,47 724 −60,27
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 48 000 −5,51 26 −50,98
2025-08-14 13F Jane Street Group, Llc 2 015 284 −53,23 1 074 −75,56
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 439 392 −78,22 234 −88,62
2025-07-25 13F Cwm, Llc 81 705 −15,37 0
2025-03-26 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 1 129 166 −13,38 1 558 −31,70
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 74 584 −50,40 76 −68,33
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 000 −1,96 27 −50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 184 −24,59 0
2025-08-14 13F Mariner, LLC 12 212 −27,87 7 −64,71
2025-08-14 13F Keebeck Wealth Management, LLC 100 000 −8,04 53 −51,82
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-05-27 NP IWV - iShares Russell 3000 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 146 839 −2,89 150 −38,17
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 54 206 −23,31 55 −51,33
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −208 126 −111
2025-08-12 13F Change Path, LLC 37 282 −5,55 20 −52,50
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 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 17 591 −74,61 9 −87,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 46 841 −27,25 31 −65,12
2025-03-26 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 611 497 −1,23 844 −22,16
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-23 13F Abel Hall, LLC 11 485 −4,00 6 −50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 103 110 −34,77 55 −67,07
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 501 087 −40,65 380 −67,47
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −378 139 −202
2025-07-28 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 1 445 −7,01 1 −50,00
2025-05-15 13F CAPROCK Group, Inc. 29 714 −13,32 30 −44,44
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0 −100,00
2025-08-07 13F Nwam Llc 572 000 −3,21 1 184 96,68
2025-04-15 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
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 938 256 −50,53 711 −89,04
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 162 788 −6,36 87 −51,41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6 550 −28,66 5 −66,67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 119 −9,75 10 −41,18
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 127 351 −2,92 130 −38,28
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 461 −3,47 263 −53,04
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0 −100,00
2025-05-28 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 12 481 −22,77 13 −52,00
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 616 326 −7,77 329 −51,84
2025-08-14 13F Bank Of America Corp /de/ 571 743 −76,36 305 −87,67
2025-08-11 13F HighTower Advisors, LLC 65 937 −40,07 35 −68,75
2025-08-06 13F True Wealth Design, LLC 1 086 −62,45 1 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 5 148 821 −64,69 2 744 −81,55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31 350 −15,79 17 −56,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 52 457 −36,03 28 −67,47
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 468 833 −7,18 306 −54,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 −100,00 0 −100,00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 100 477 −4,13 54 −50,00
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 327 −47,85 0
2025-08-14 13F Wells Fargo & Company/mn 176 867 −58,93 94 −78,59
2025-08-14 13F Sei Investments Co 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 453 −93,38 0 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 624 −10,09 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 927 −76,85 11 −87,34
2025-08-12 13F Prudential Financial Inc 11 500 −76,07 6 −87,76
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-04-18 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 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 2 314 −4,42 2 −33,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 713 −24,06 197 104,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 223 713 −97,27 119 −98,58
2025-08-14 13F Humankind Investments LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 79 620 −7,55 42 −51,72
2025-07-14 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 891 −8,14 1 −100,00
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 1 371 500 −5,18 727 −50,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,98 0 −100,00
2025-04-11 13F First Affirmative Financial Network 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 5 570 −70,98 3 −89,47
2025-05-14 13F Tradition Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Wedmont Private Capital 32 218 −3,18 24 −30,30
2025-08-14 13F Colony Group, LLC 16 768 −53,67 9 −77,78
2025-08-14 13F Susquehanna International Group, Llp Put 570 100 −10,95 302 −53,75
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 11 104 392 −0,28 5 919 −47,90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 46 181 −32,53 25 −65,22
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
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 0 −100,00 0 −100,00
2025-04-17 13F Optas, LLC 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 10 867 −1,35 7 −50,00
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0 −100,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 0 −100,00 0 −100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 259 149 −18,96 197 −55,56
2025-07-14 13F GAMMA Investing LLC 128 −89,00 0 −100,00
2025-08-14 13F IPG Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 41 100 −0,72 22 −50,00
2025-05-08 13F Parkside Financial Bank & Trust 0 −100,00 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 97 122 −71,24 52 −85,17
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-07-14 13F Lederer & Associates Investment Counsel/ca 0 −100,00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −571 707 102,35 −305 5,56
2025-08-13 13F Mackenzie Financial Corp 39 712 −5,82 21 −51,16
2025-08-14 13F Raymond James Financial Inc 109 559 −18,23 58 −57,35
2025-08-13 13F Jones Financial Companies Lllp 1 760 −46,39 1 −100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 524 323 −46,83 724 −58,09
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 10 833 −69,85 6 −86,11
2025-08-12 13F BlackRock, Inc. 15 175 939 −70,18 8 089 −84,42
2025-08-13 13F Northern Trust Corp 1 722 568 −71,00 918 −84,85
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 86 317 −1,59 46 −48,31
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 60 571 −70,40 32 −84,62
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-07-24 13F Financial Connections Group, Inc. 300 −33,33 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −269 674 −144
2025-04-15 13F Simon Quick Advisors, Llc 0 −100,00 0 −100,00
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3 178 −3,46 3 −40,00
2025-08-14 13F/A Skopos Labs, Inc. 1 −98,59 0
2025-08-14 13F Stifel Financial Corp 13 940 −7,56 7 −53,33
2025-05-15 13F Sage Capital Management, LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 0 −100,00 0 −100,00
Other Listings
DE:25M 4,90 €
IT:1OPEN 5,32 €
US:OPEN 5,86 US$
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