Grundlæggende statistik
| Institutionelle aktier (lange) | 62.429.849 - 39,20% (ex 13D/G) - change of -14,98MM shares -19,35% MRQ |
| Institutionel værdi (lang) | $ 557.077 USD ($1000) |
Institutionelt ejerskab og aktionærer
eXp World Holdings, Inc. (DE:44Y) har 231 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,429,849 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Renaissance Technologies Llc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, UBS Group AG, Bank Of America Corp /de/, and Morgan Stanley .
eXp World Holdings, Inc. (DB:44Y) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 5,45 / share. Previously, on April 28, 2025, the share price was 7,77 / share. This represents a decline of 29,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 29.275 | -32,54 | 265 | -42,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.626 | -41,88 | 123 | -51,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 66 | -87,76 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.200 | 43,53 | 110 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.655 | -52,22 | 133 | -59,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 41.100 | -18,29 | 372 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 19.627 | 178 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.656.716 | 4,60 | 24.043 | -11,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.299.012 | 4,62 | 29.856 | -11,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.369.466 | -9,29 | 12.394 | -22,99 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 100.816 | -4,25 | 912 | -18,72 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 20.700 | 2,48 | 187 | -13,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 349.264 | -29,73 | 3.161 | -40,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.659 | -61,46 | 775 | -67,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.098 | 0,46 | 12 | 22,22 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | -84,81 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.856 | 180 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.060 | 0,00 | 55 | -15,62 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.510 | -2,83 | 104 | -17,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 78.740 | -83,40 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.997 | 6,69 | 18 | -32,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.254.976 | -1,11 | 11.358 | -16,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 600.057 | -6,16 | 5.431 | -20,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.300 | -75,47 | 12 | -80,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.999 | -44,85 | 63 | -53,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 575.857 | 91,05 | 5.212 | 62,24 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 636 | -28,62 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.495 | 15,68 | 113 | -1,74 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 580 | 0,00 | 3 | -40,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 409.123 | 614,55 | 2.451 | 370,25 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.600 | 0,00 | 177 | -14,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.546 | 0,00 | 9 | -30,77 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 104.623 | 5,24 | 947 | -10,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 23.801 | 0,00 | 215 | -15,02 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 294.078 | -11,28 | 2.661 | -24,68 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 27.456 | 248 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 32.900 | 8,94 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 49.448 | 83,84 | 448 | 56,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56.000 | -4,76 | 507 | -19,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 45.168 | -22,44 | 409 | -34,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.200 | 101 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.357 | 3,67 | 121 | -12,41 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 72.703 | 0,00 | 658 | -15,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.370 | 193 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 4.137 | 37 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.591 | 45 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 210 | 2 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 51.219 | 464 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 34.841 | 315 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 27.332 | 291 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 30.500 | 276 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 518.274 | 61,36 | 4.690 | 37,01 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 22 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 17 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.570 | 48,76 | 168 | 26,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 412.755 | -13,07 | 3.723 | -26,58 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.068 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 76.329 | -28,25 | 691 | -39,15 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 348 | 2 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 174 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.197.880 | 4,13 | 10.841 | -11,60 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 57.732 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.919 | 0,01 | 370 | -15,14 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 17.025 | 15,46 | 154 | -1,91 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 231.148 | 2.092 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 39 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.448 | -7,32 | 158 | -21,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.800 | 0,00 | 152 | -15,08 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 68.689 | 6,42 | 622 | -9,74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.386 | 65,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 40.166 | -81,13 | 364 | -84,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.414 | -1,80 | 203 | -16,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 239 | 359,62 | 2 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 290 | 3 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 5.000 | 0,00 | 45 | -15,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.935 | 72 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 411 | 2 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.787.759 | 18,97 | 16.179 | 1,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 84.155 | -6,55 | 762 | -20,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 18.276 | 57,43 | 165 | 34,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46 | 91,67 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 52.227 | 19,87 | 473 | 1,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 80.921 | 170,33 | 732 | 129,47 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.649 | 499,64 | 10 | 350,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 41.019 | 371 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 106 | 1 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 62.211 | -3,78 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.688 | -17,36 | 332 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 854.691 | -4,04 | 7.735 | -18,54 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 22.742 | 205 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.596 | -2,61 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 552.281 | 26,26 | 4.998 | 7,21 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.029 | 100 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.884 | 4,59 | 98 | -10,91 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 453.682 | -0,30 | 2.718 | -34,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 152.415 | -71,63 | 1.379 | -75,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.714 | -90,66 | 79 | -92,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 200 | 2 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 174.433 | -14,31 | 1.579 | -27,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 20.440 | 185 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 15.100 | 0,00 | 90 | -33,82 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 22.651 | 205 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 355 | 139,86 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 62.384 | 15,68 | 374 | -23,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 263.449 | -14,72 | 2.384 | -27,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 60.521 | -1,71 | 548 | -16,62 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.000 | 0,00 | 18 | -14,29 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.009 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 86.794 | 0,61 | 785 | -14,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 60.528 | 3,60 | 548 | -12,06 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.530 | -1,45 | 32 | -20,51 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 186.000 | 2,42 | 1.683 | -13,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37.800 | 54,92 | 342 | 31,54 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 152 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.400 | 13,39 | 130 | -3,70 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.702 | -46,25 | 115 | -54,58 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 161.703 | -3,74 | 1.463 | -18,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 220.712 | -21,44 | 1.997 | -33,30 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 222.014 | 0,42 | 2.009 | -14,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 218.457 | -53,26 | 1.977 | -60,32 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 71 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 56 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 34.800 | 46,72 | 315 | 24,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 54.300 | -1,45 | 491 | -16,35 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 35.352 | 212 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 74.925 | 10,03 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 117.350 | -51,46 | 1.062 | -58,79 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 54.941 | -10,33 | 497 | -23,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.953 | 47,95 | 27 | 23,81 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 287 | 61,24 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9.070 | 632,63 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.083 | 83,85 | 218 | 56,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 60.539 | -25,16 | 548 | -36,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 588 | 1.334,15 | 4 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.258 | -1,87 | 20 | -16,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 68.195 | 3,35 | 617 | -12,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 541.135 | -8,64 | 4.897 | -22,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 822.674 | -26,45 | 7.445 | -37,56 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 65.189 | -0,55 | 590 | -1,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 42.381 | -17,46 | 384 | -29,98 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 40.291 | -3,04 | 365 | -17,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.639 | 15 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 167 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.353 | 0,00 | 184 | -14,81 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 17 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 49.548 | 31,03 | 448 | 11,17 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 60.214 | 545 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 52.027 | -1,73 | 471 | -16,67 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 952.087 | -5,49 | 8.616 | -19,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 64.898 | 587 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 274.751 | 35,83 | 2.486 | 15,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 215.400 | 0,00 | 1.949 | -15,11 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 19.682 | 178 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 136 | -85,02 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 248 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 19 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 49.440 | 116,78 | 447 | 83,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 20.600 | -85,81 | 186 | -87,98 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 15.622 | 141 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.346 | 240,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 13.805 | 0,00 | 125 | -15,65 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 109.657 | -1,65 | 992 | -16,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 386 | 0,78 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.493.928 | -53,34 | 13.520 | -60,39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 207 | 3,50 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.212.047 | 4,33 | 119.569 | -11,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 230 | 6,98 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 35.377 | -11,49 | 320 | -24,88 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 47.131 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.498 | -12,87 | 23 | -26,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 742 | 17,03 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.200 | -3,13 | 241 | -36,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.470 | -4,45 | 240 | -18,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 99.704 | -2,62 | 902 | -17,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.671 | 0,00 | 94 | -34,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 585 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.000 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.956 | 9,12 | 117 | -7,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.970 | 4,51 | 135 | -11,18 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 37.627 | -21,22 | 341 | -33,20 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.204 | 0,00 | 156 | -15,30 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.348 | 3,08 | 94 | -13,08 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 590.188 | 9,79 | 5.341 | -6,79 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 316 | -37,80 | 3 | -60,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.394 | 27,62 | 311 | 8,36 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 56.482 | -7,20 | 511 | -21,14 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 20 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 145.594 | 8,91 | 1.318 | -7,58 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 23.459 | -3,67 | 212 | -18,15 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 16.047 | 145 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.429 | 139,62 | 31 | 106,67 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.508 | -34,70 | 95 | -44,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.556 | 152,15 | 39 | 69,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 767 | 10,36 | 7 | -14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 65.849 | 596 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.418.531 | 1,60 | 21.891 | -13,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.517 | 63 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.202 | 20 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 322.578 | 5,87 | 2.919 | -10,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.376 | 157 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 103.013 | -2,99 | 932 | -17,60 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.423 | 22 | ||||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 25.648 | -47,74 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5.387 | 9,40 | 49 | -7,69 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.680 | 2,69 | 124 | -13,38 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.000 | -0,51 | 144 | -35,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 115.374 | 60,91 | 1.044 | 36,65 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.204.606 | 6,76 | 19.952 | -9,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 101.597 | 387,58 | 919 | 313,96 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 648 | 159,20 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.511 | 0,00 | 213 | -15,20 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 88 | -67,77 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 767 | 0,26 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 20.026 | -19,53 | 181 | -31,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 86.404 | -86,42 | 782 | -88,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 162 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.044 | 3,43 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 144 | 0,70 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.452 | -1,31 | 185 | -15,91 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 16.491 | 1,45 | 149 | -13,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 275 | 37,50 | 2 | 0,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 391.475 | 356,74 | 3.543 | 287,95 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.113.222 | 5,15 | 127.725 | -10,73 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.063 | 12,27 | 37 | -5,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 399 | -73,49 | 4 | -81,25 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.778.193 | 81,71 | 16.093 | 54,27 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 44.900 | -65,83 | 406 | -71,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 109 | 98,18 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 280 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.703 | -8,43 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 388 | -35,66 | 4 | -50,00 |
Other Listings
| US:EXPI | 6,45 $ |
