Statistiche di base
| Azioni istituzionali (Long) | 38.420.759 - 99,70% (ex 13D/G) - change of 4,74MM shares 14,08% MRQ |
| Valore istituzionale (Long) | $ 319.096 USD ($1000) |
Proprietà istituzionale e azionisti
Domo, Inc. (DE:1ON) ha 163 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 38,420,759 azioni. I maggiori azionisti includono Vanguard Group Inc, RPD Fund Management LLC, Ameriprise Financial Inc, BlackRock, Inc., Capital Research Global Investors, Portolan Capital Management, LLC, AIGH Capital Management LLC, Veradace Capital Management LLC, Acadian Asset Management Llc, and State Street Corp .
(Domo, Inc. (DB:1ON) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of March 3, 2026 is 3,26 / share. Previously, on March 6, 2025, the share price was 7,11 / share. This represents a decline of 54,17% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 105.000 | 0,00 | 885 | -46,78 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 748.246 | 21,64 | 6.308 | -35,27 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 46.720 | 0,00 | 394 | -46,89 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 12.675 | -10,47 | 209 | 98,10 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.040 | -22,73 | 85 | -59,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 38.656 | -92,59 | 326 | -96,06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 24 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 52.110 | -18,70 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 49 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 2.400 | 20 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.549 | 0,00 | 72 | -46,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.055 | -11,86 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.348.626 | 35,94 | 28.229 | -27,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | 162.590 | 40,67 | 1.371 | -25,14 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.100 | 7 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.300 | 37,57 | 11 | -28,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 86.689 | -11,76 | 731 | -53,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 126 | 2.000,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 75.300 | -31,04 | 635 | -63,33 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 125.616 | -22,22 | 1.059 | -58,64 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 157 | 0,00 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 133 | -13,07 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 10.000 | 0,00 | 140 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 80 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.173.504 | 0,34 | 26.753 | -46,60 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10 | 100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.500 | -91,48 | 97 | -95,51 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.825.101 | -3,44 | 40.676 | -48,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 136 | -70,94 | 1 | -85,71 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.900 | 92 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 480.000 | 4.046 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 608.300 | 5.128 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 27.298 | 375 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 562.698 | -27,09 | 8.913 | -17,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 96.055 | 810 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 382 | 7,61 | 6 | 200,00 | ||||
| 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 | 10.559 | 11,90 | 174 | 147,14 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 17.553 | -17,64 | 289 | 82,28 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 10.451 | 88 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 9.021 | 70,30 | 148 | 279,49 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.156 | 23,84 | 19 | -32,14 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 197.417 | 52,55 | 1.685 | -17,81 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 195 | 2 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 28.490 | -9,53 | 240 | -51,81 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 76.372 | 27,02 | 644 | -32,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 97.715 | 7,02 | 824 | -43,08 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 793 | -56,86 | 7 | -79,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 681 | -5,02 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 100.180 | -7,40 | 851 | -51,37 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.023 | 25 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 10.228 | 0,23 | 86 | -46,58 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 251.765 | 2.122 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 3.267 | 28 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.508 | -50,73 | 55 | -74,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.800 | -73,53 | 15 | -85,98 | |||
| 2026-02-17 | 13F | Man Group plc | 33.957 | 286 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.500 | -59,46 | 38 | -78,86 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 836.018 | 5,58 | 7.049 | -43,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 39.019 | 3,66 | 329 | -44,97 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.312 | -18,46 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 386.980 | 85,98 | 3.262 | -1,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 199.300 | 1.680 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.037 | 33,31 | 17 | -29,17 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 56.384 | -2,55 | 475 | -48,14 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 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 | 26.068 | 105,20 | 429 | 356,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 26.430 | 35,54 | 223 | -27,92 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 58.300 | 135,08 | 491 | 25,26 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 214.100 | 79,61 | 1.805 | -4,45 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.345 | -26,59 | 146 | -60,96 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 102.477 | -27,51 | 864 | -61,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38.900 | 0,78 | 328 | -46,48 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8.000 | -96,32 | 67 | -98,05 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 88 | -30,16 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.876 | 8,07 | 302 | -42,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 40.600 | 342 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 204.700 | 1.726 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.309 | 112 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 258 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.573 | 0,00 | 13 | -45,83 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 20.233 | 0,00 | 333 | 122,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 34.833 | -12,13 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 87.249 | -0,04 | 736 | -46,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.100.900 | 4.850,76 | 9.281 | 2.536,36 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.285.753 | 33,86 | 10.839 | -28,76 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 10.005 | 84 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 29.400 | 248 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.000 | 0,00 | 51 | -47,37 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 482 | 31,34 | 4 | -20,00 | ||||
| 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 | 16.615 | 9,36 | 273 | 143,75 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 38.586 | 0 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 3.822 | 4,34 | 63 | 129,63 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 41 | -71,53 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 372 | 18,85 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 38.551 | -11,80 | 325 | -53,18 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 26.391 | 222 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.565 | 4,45 | 131 | -44,49 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.333 | -62,60 | 155 | -80,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 1.416 | 0,00 | 23 | 130,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.752 | -21,92 | 64 | -59,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 64.054 | -76,40 | 540 | -87,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.066 | 284,73 | 17 | 112,50 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 12.532 | 0,46 | 106 | -46,70 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 48.932 | 0,00 | 357 | -47,72 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 203 | 19,41 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 35.151 | 169,15 | 575 | 217,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 83.400 | 62,89 | 1.364 | 91,43 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.700 | 56,55 | 371 | 84,58 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.591 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.573 | 0,00 | 72 | -46,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 576.897 | 299,32 | 4.863 | 112,54 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 65 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.432 | 88 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.975.558 | 8,20 | 25.084 | -42,42 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12.799 | 0,00 | 108 | -47,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 2.158.770 | -19,59 | 18.198 | -57,21 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 277.052 | -3,41 | 2.336 | -48,60 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 383.301 | 15,78 | 3.231 | -38,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 50 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 64.269 | -51,50 | 542 | -74,21 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 20 | 0,00 | 0 | |||||
| 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 | 346.234 | -1,69 | 5.699 | 117,85 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 141 | 7,63 | 2 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 5.582 | 0,00 | 92 | 121,95 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.211 | 78 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 74.400 | -61,17 | 627 | -79,33 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.333 | -3,36 | 28 | -48,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 297.833 | 17,08 | 2.511 | -37,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 179.700 | -6,16 | 1.515 | -50,08 | |||
| 2026-02-10 | 13F | State of Wyoming | 32.583 | -0,86 | 275 | -47,31 | ||||
| 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 | 88.129 | -0,36 | 1.451 | 120,70 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 41.771 | 0,00 | 688 | 121,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 45.077 | -11,16 | 380 | -52,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 84.450 | -57,02 | 712 | -77,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 487 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 189.100 | 8,80 | 1.594 | -42,08 | |||
| 2026-02-13 | 13F | Morgan Stanley | 119.722 | -63,07 | 1.009 | -80,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 39.500 | -85,87 | 333 | -92,50 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.074 | 4,24 | 211 | -44,62 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 89.675 | 756 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 160.000 | 1.349 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 3.041 | 0,00 | 50 | 127,27 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 200.000 | 1.686 | |||||
| 2026-02-17 | 13F | Creative Planning | 10.838 | -65,50 | 91 | -81,69 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 832 | 46,48 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 44.826 | -13,85 | 378 | -54,25 | ||||
| 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 | 7.403 | 10,67 | 122 | 146,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.500 | -83,87 | 38 | -91,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 726 | -96,92 | 6 | -98,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 37.200 | -13,89 | 314 | -54,24 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 961.791 | 8.108 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 31 | -8,82 | 1 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.448.601 | 0,31 | 12 | -45,45 | ||||
| 2026-02-17 | 13F | RPD Fund Management LLC | 3.623.400 | 11.294,34 | 30.545 | 5.972,56 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.565 | -4,98 | 157 | -49,51 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 1.837.762 | 36,99 | 15.492 | -27,09 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 250.000 | 0,00 | 2.108 | -46,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41.084 | -30,44 | 346 | -62,99 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 16.300 | 137 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 327.800 | 3 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 450.154 | 21,27 | 3.795 | -35,47 | ||||
| 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 | 16.000 | 0,00 | 263 | 122,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 684.365 | 158,96 | 5.769 | 37,82 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 108 | 0,00 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 77.028 | 25,82 | 649 | -33,02 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.121 | 9 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 39.117 | 86,72 | 330 | -0,60 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 16.336 | 0,00 | 138 | -46,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 104.210 | -13,46 | 878 | -53,96 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 315 | 5 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3.777 | -4,26 | 62 | 113,79 | ||||
| 2026-02-17 | 13F | Veradace Capital Management LLC | 1.559.065 | 13.143 | ||||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 781.400 | 0,00 | 12.377 | 13,38 | ||||
| 2026-02-17 | 13F | Veradace Capital Management LLC | Call | 44.300 | 373 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 25.107 | 4,28 | 212 | -44,62 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 23.500 | 0,00 | 198 | -46,77 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 801.599 | 2,91 | 13.194 | 127,99 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 1.584 | -54,36 | 26 | 4,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 276.700 | 614,99 | 2.333 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.926 | 10,68 | 67 | -41,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 128.283 | 1.950,89 | 1.081 | 991,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.300 | -95,68 | 11 |
Other Listings
| US:DOMO | 4,32 USD |
