44Y - eXp World Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

eXp World Holdings, Inc.
DE ˙ DB ˙ US30212W1009
4,99 € ↓ -0,07 (-1,31%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 284 total, 281 long only, 0 short only, 3 long/short - change of -33,49% MRQ
Del pris 4,99
Gennemsnitlig porteføljeallokering 0.0286 % - change of -21,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 64.396.622 - 40,43% (ex 13D/G) - change of -13,32MM shares -17,14% MRQ
Institutionel værdi (lang) $ 582.048 USD ($1000)
Institutionelt ejerskab og aktionærer

eXp World Holdings, Inc. (DE:44Y) har 284 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,396,622 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Renaissance Technologies Llc, Geode Capital Management, Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, UBS Group AG, and Bank Of America Corp /de/ .

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 March 16, 2026 is 4,99 / share. Previously, on March 19, 2025, the share price was 8,75 / share. This represents a decline of 42,98% over that period.

DE:44Y / eXp World Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about eXp World Holdings, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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 for at låse premium-data op og eksportere til Excel .

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
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
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
2025-11-04 13F Pineridge Advisors LLC 1.098 0,46 12 22,22
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
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 18.692 16,75 201 37,67
2025-09-29 NP RSSL - Global X Russell 2000 ETF 40.124 -19,40 433 -5,26
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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.040 0,00 151 17,97
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
2026-02-12 13F Dimensional Fund Advisors Lp 1.254.976 -1,11 11.358 -16,06
2025-09-26 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 10.447 113
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
2026-01-07 13F Retirement Wealth Solutions LLC 79 -49,03 1 -100,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.237 24,34 1.943 46,35
2026-01-21 13F Yousif Capital Management, Llc 24.123 -12,06 221 -24,32
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
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 27.008 0,00 291 17,81
2026-01-05 13F Burkett Financial Services, Llc 383 0,00 3 -25,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.243 47,99 3.215 74,25
2026-01-28 13F Klp Kapitalforvaltning As 19.600 0,00 177 -14,90
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
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.534 1,71 189 20,38
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
2026-02-10 13F Root Financial Partners, LLC 2.809 25
2026-02-12 13F Jane Street Group, Llc Put 11.200 101
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 200.627 -2,23 2.163 15,06
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
2025-09-25 NP VT - Vanguard Total World Stock 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 51.497 0,00 555 17,83
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
2026-02-13 13F Sterling Capital Management LLC 585 174,65 5 150,00
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
2026-01-23 13F Assetmark, Inc 17 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.815 0,00 52 15,91
2026-02-17 13F Aqr Capital Management Llc 18.570 48,76 168 26,32
2026-01-08 13F Nordea Investment Management Ab 412.755 -13,07 3.723 -26,58
2026-01-12 13F Abound Wealth Management 13 0,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.068 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.362 0,00 58 16,33
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
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 824.704 -11,69 8.890 3,93
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
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 50.778 0,00 547 17,63
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
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 396.148 4.270
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0,00 0
2026-01-29 13F Inscription Capital, LLC 11.915 108
2026-02-10 13F Goldman Sachs Group Inc 1.787.759 18,97 16.179 1,00
2026-01-05 13F GoalVest Advisory LLC 580 0,00 5 -16,67
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
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 868 3,58 9 28,57
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 80.921 170,33 732 129,47
2026-01-21 13F Stone House Investment Management, LLC 908 696,49 8 700,00
2026-02-13 13F Caxton Associates Llp 41.019 371
2026-01-21 13F Flagship Harbor Advisors, Llc 106 1
2026-02-02 13F Strs Ohio 15.100 0,00 137 -15,00
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
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 349 6,73 4 50,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 70 -12,50 1
2026-03-06 13F Hsbc Holdings Plc 22.742 205
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53.428 -5,00 576 11,65
2026-01-23 13F State of Alaska, Department of Revenue 54.004 1,90 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
2026-01-14 13F Tradewinds Capital Management, LLC 275 0,00 2 0,00
2026-02-04 13F Versor Investments LP 0 -100,00 0
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
2026-02-12 13F Concorde Asset Management, LLC 22.651 205
2026-01-09 13F SG Americas Securities, LLC 49.073 111,97 0
2026-01-23 13F Farther Finance Advisors, LLC 148 27,59 1 0,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34.387 -14,25 371 0,82
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
2025-09-26 NP FESIX - Fidelity SAI 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 9.763 0,98 105 19,32
2026-02-17 13F Jones Financial Companies Lllp 3.530 -1,45 32 -20,51
2025-09-26 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 148.086 1,96 1.596 20,00
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
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund 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 490.152 -1,24 5.284 16,21
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
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.579 0,00 71 16,67
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
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 368.554 161,25 3.973 207,51
2026-02-09 13F Huntington National Bank 56 0,00 1
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 26.527 6,58 286 25,55
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105.003 0,00 1.132 17,69
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.209 -1,13 99 16,47
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
2026-01-30 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
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 39.509 2,33 426 20,40
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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52.530 0,00 566 17,67
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
2026-02-12 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
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.438 3,00 317 21,46
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
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 4.174 -49,20 45 -41,33
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
2026-01-05 13F GAMMA Investing LLC 2.600 -4,62 24 -20,69
2026-01-07 13F Everhart Financial Group, Inc. 53.928 -4,31 488 -18,67
2026-02-13 13F Colony Group, LLC 64.898 587
2026-01-07 13F Baring Financial LLC 455.056 0,00 4.118 -15,09
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
2026-02-13 13F SRS Capital Advisors, Inc. 248 2
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 208.690 0,00 2.250 0,00
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
2025-11-13 13F Marshall Wace, Llp 109.034 1.162
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
2026-01-13 13F CoreCap Advisors, LLC 1.546 0,00 14 -18,75
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
2026-02-17 13F Bank Of America Corp /de/ 1.493.928 -53,34 13.520 -60,39
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
2026-02-17 13F PharVision Advisers, LLC 43.765 396
2026-01-07 13F Massmutual Trust Co Fsb/adv 41 0,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 237 -25,24 3 0,00
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
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 41.537 32,62 448 56,29
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
2026-01-23 13F Private Wealth Management Group, LLC 483 0,00 4 -20,00
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2025-09-25 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 3.842 -2,49 41 13,89
2025-10-07 13F Sonora Investment Management Group, LLC Call 11.500 123
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
2025-09-25 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 6.776 -1,91 73 15,87
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.656 0,00 158 17,16
2026-02-18 13F Vident Advisory, LLC 56.482 -7,20 511 -21,14
2025-09-25 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 2.258.191 -21,68 24.343 -7,83
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 -12,50 1 0,00
2026-02-13 13F Barclays Plc 145.594 8,91 1.318 -7,58
2025-09-24 NP FREL - Fidelity MSCI Real Estate 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 59.359 -13,83 640 1,43
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
2026-02-02 13F Fifth Third Bancorp 767 10,36 7 -14,29
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.844 0,00 74 17,74
2025-09-26 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 8.391 -62,65 90 -56,10
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
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.380 9,35 1.546 28,64
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.202 20
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.598 0,00 136 17,39
2026-02-13 13F Citigroup Inc 322.578 5,87 2.919 -10,13
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 129.457 26,30 1.396 48,72
2026-02-11 13F Fox Run Management, L.l.c. 17.376 157
2025-09-26 NP USMIX - Extended Market Index Fund 10.125 2,81 109 21,11
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 22.100 72,85 238 103,42
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
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.327 0,00 316 17,91
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
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 791.302 -5,80 8.530 10,87
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 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
2026-02-06 13F IFP Advisors, Inc 143 0,00 1 0,00
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
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.135 30,62 34 57,14
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
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.381 24,82 3.454 46,87
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
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 300.193 -2,50 3.236 14,75
2026-01-29 13F Comerica Bank 20.026 -19,53 181 -31,70
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 81.046 -1,20 874 16,25
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 81.296 -7,97 876 8,28
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
2026-01-12 13F Byrne Asset Management LLC 20 0,00 0
2026-02-05 13F Amalgamated Bank 26.044 3,43 0
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 Pictet Asset Management Holding SA 15.671 40,40 142 19,49
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
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43.679 -40,19 471 -29,75
2026-02-09 13F Harbour Investments, Inc. 280 0,00 3 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 701 6,21 8 16,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 21.703 -8,43 0
2026-01-16 13F Louisiana State Employees Retirement System 41.500 0,73 376 -14,58
2026-01-28 13F Salomon & Ludwin, LLC 388 -35,66 4 -50,00
2026-02-03 13F Farmers & Merchants Investments Inc 50 0,00 0
Other Listings
US:EXPI 6,20 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista