Grundlæggende statistik
| Institutionelle aktier (lange) | 74.891.235 - 45,58% (ex 13D/G) - change of 10,51MM shares 16,32% MRQ |
| Institutionel værdi (lang) | $ 489.352 USD ($1000) |
Institutionelt ejerskab og aktionærer
eXp World Holdings, Inc. (US:EXPI) har 238 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,891,235 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Renaissance Technologies Llc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, and Nuveen, LLC .
eXp World Holdings, Inc. (NasdaqGM:EXPI) 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 May 7, 2026 is 6,74 / share. Previously, on June 4, 2025, the share price was 8,73 / share. This represents a decline of 22,79% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 389.798 | -24,79 | 2.335 | -50,23 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 192.121 | -13,46 | 1.151 | -42,76 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 94.380 | -8,38 | 565 | -39,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.231.764 | 2,83 | 7.378 | -31,94 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 451 | 16,24 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 381 | 65,65 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 84 | -96,53 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.067.151 | -6,23 | 12.382 | -37,94 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 65.189 | 0,00 | 390 | -33,79 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | -84,81 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 20.671 | -9,11 | 124 | -39,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 36.102 | 216 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 8.569 | 51 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.408 | -49,77 | 182 | -66,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.460 | 778,57 | 15 | 600,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 651 | -71,17 | 4 | -85,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26.177 | -1,11 | 157 | -34,73 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 18.082 | 9,65 | 108 | -27,52 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 19.000 | 114 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.081 | -3,73 | 66 | -36,54 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 107.023 | 291,57 | 641 | 120,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.997 | 6,69 | 18 | -32,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 39.361 | 168,58 | 236 | 78,03 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 13.805 | 0,00 | 83 | -33,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.300 | -75,47 | 12 | -80,36 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 93.179 | 64,97 | 558 | 9,20 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.529 | 18,46 | 171 | -21,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.999 | -44,85 | 63 | -53,33 | ||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.546 | 0,00 | 9 | -30,77 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.924.311 | 53.457 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.871 | -4,73 | 23 | -36,11 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 323.910 | 3,39 | 1.940 | -31,57 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 14.746 | -13,39 | 88 | -42,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.591 | 45 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 169.689 | -51,42 | 1.016 | -67,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.251 | 63,10 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.357 | 0,00 | 80 | -33,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.000 | 0,00 | 6 | -44,44 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 22 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.423 | -73,58 | 21 | -82,91 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 54.806 | -5,07 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 639 | -13,88 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.339 | 3,47 | 254 | -31,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.116.255 | -11,05 | 6.686 | -41,13 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 60.813 | 0,47 | 364 | -33,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 60.431 | -2,86 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 115.574 | -50,00 | 692 | -66,91 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 66 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.523.005 | 4,32 | 15.115 | -30,95 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 348 | 2 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 23.722 | 1,12 | 142 | -33,02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 174 | 0,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 153.139 | 77,24 | 917 | 17,41 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35.268 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 233.255 | 80.332,76 | 1.397 | 69.750,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 70.857 | -7,17 | 424 | -38,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.988 | -0,22 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 411 | 2 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.009 | 0,00 | 6 | -33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.511 | 0,00 | 141 | -33,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 64.788 | -5,00 | 388 | -37,12 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15.924 | 95 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.118 | -15,21 | 13 | -45,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46 | 91,67 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 343.110 | 6,36 | 2.055 | -29,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.334.034 | 1,06 | 19.971 | -33,11 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 86.979 | -16,86 | 521 | -44,93 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.649 | 499,64 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 85 | -97,12 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.700 | 0,00 | 124 | -34,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 733.799 | -58,73 | 4.395 | -72,69 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.524 | 153 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.688 | -17,36 | 332 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 622 | 4 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 213.336 | 331,44 | 1.278 | 185,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.596 | -2,61 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.448 | 0,00 | 105 | -33,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 39.364 | -1,78 | 236 | -35,08 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 51.376 | -1,25 | 308 | -34,68 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 390 | 23,42 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 134 | -43,93 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 71 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 858 | 875,00 | 5 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 92.545 | 9,97 | 554 | -27,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 15.100 | 0,00 | 90 | -33,82 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 182.166 | 1.066,09 | 1.091 | 673,76 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 118.057 | 707 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 71 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 246.288 | 1.154,84 | 1.475 | 733,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.573.209 | 2,73 | 81.304 | -32,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 46.064 | 276 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.935 | 0,00 | 48 | -33,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6.503 | 20,72 | 39 | -20,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 60.521 | -1,71 | 548 | -16,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 282 | 158,72 | 2 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 250 | 1 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.389 | -0,11 | 134 | -33,66 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.320 | -34,28 | 14 | -58,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 52.900 | 73,44 | 317 | 14,49 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 178.911 | 10,64 | 1.072 | -26,79 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 65.304 | -70,41 | 391 | -80,42 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.500 | 69 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 186.000 | 0,00 | 1.114 | -33,81 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 27.810 | -5,00 | 167 | -37,12 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.361 | 0,13 | 62 | -33,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 200.186 | 14,76 | 1.199 | -24,02 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 35.352 | 212 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 633.115 | 3.792 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 150 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.211.985 | 25.230 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 86.616 | 26,10 | 519 | -16,59 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49.281 | 16,28 | 295 | -22,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 234 | 254,55 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 588 | 1.334,15 | 4 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 250 | -61,42 | 1 | -83,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 867.470 | 1,50 | 5.196 | -32,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 35.400 | 1,72 | 212 | -32,48 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 24.880 | 149 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.639 | 15 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 167 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 72.842 | -26,94 | 436 | -51,66 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 65.032 | 18,37 | 390 | -21,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 442.626 | -25,00 | 2.651 | -50,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.202.925 | 46,22 | 7.206 | -3,22 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.600 | 0,00 | 117 | -33,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 42.473 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 64.898 | 587 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 108.577 | -0,98 | 650 | -34,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.454 | 2.697,13 | 129 | 2.033,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.159 | -18,11 | 67 | -46,34 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.198 | -33,72 | 109 | -56,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.986 | -51,22 | 150 | -67,82 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 136 | -85,02 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.092 | 72 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Copia Wealth Management | 9.116 | 55 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 108.084 | 647 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 19.663 | 116,79 | 118 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.389 | 555,97 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 21.100 | -62,32 | 126 | -75,10 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 112.316 | 11,41 | 1.016 | 11,40 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 722.470 | 33,51 | 4.328 | -11,64 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 121.421 | 516,91 | 727 | 308,43 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.703 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 18.609 | 111 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 53.408 | 320 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 167.673 | -38,97 | 1.004 | -59,61 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 215.400 | 0,00 | 1.290 | -33,81 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 23.801 | 0,00 | 143 | -33,95 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 83.936 | 571,76 | 503 | 344,25 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 386 | 0,78 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.400 | -82,00 | 44 | -88,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.140 | 25 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.040 | -0,33 | 36 | -33,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.154 | 43,23 | 19 | -5,26 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 50.720 | -30,24 | 304 | -53,88 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23.602 | 141 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.200 | -3,13 | 241 | -36,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.400 | -72,49 | 62 | -81,87 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20.353 | 0,00 | 122 | -34,24 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 77.474 | 317,20 | 464 | 176,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 39.500 | 174,31 | 237 | 81,54 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 60.332 | 361 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.391 | 0 | ||||||
| 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 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 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 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 518.708 | 25,67 | 3.034 | -18,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 278.595 | 1.669 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 29.004 | -22,92 | 174 | -49,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 | -97,58 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 90.250 | 82,54 | 541 | 20,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.394 | 27,62 | 311 | 8,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 200 | -3,38 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42.953 | -49,86 | 257 | -66,84 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 20.440 | 0,00 | 122 | -33,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.966 | 2,09 | 84 | -32,52 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 65.797 | 394 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.556 | 152,15 | 39 | 69,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 18.277 | 0,01 | 109 | -33,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.517 | 63 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31.118 | -12,04 | 186 | -41,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -20,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 97.974 | 587 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 113.165 | 11,39 | 678 | -26,33 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2.000 | 0,00 | 12 | -38,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 35.917 | -68,87 | 215 | -79,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 592 | -6,92 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.682.816 | 0,98 | 16.070 | -33,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.884 | 0,00 | 65 | -33,67 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 23.446 | 140 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.606 | 64 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.900 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 74.925 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 25.648 | -47,74 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 245.000 | 0,00 | 1.468 | -33,83 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.116 | -29,81 | 36 | -54,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.000 | -0,51 | 144 | -35,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63 | 0 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17.446 | 1,41 | 105 | -32,90 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.811 | 40,30 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 262.477 | -0,37 | 1.572 | -34,06 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 162 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 39.649 | -73,99 | 237 | -82,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 144 | 0,70 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.307 | 227,57 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 86.139 | -0,75 | 516 | -34,39 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.068 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 33.446 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 741.179 | 34,20 | 4.440 | -11,18 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.027 | 46,25 | 12 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 400.892 | -30,38 | 2.401 | -53,92 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.758 | 17.137,50 | 17 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.113.222 | 5,15 | 127.725 | -10,73 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21.334 | 4,31 | 128 | -31,35 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 54.099 | 3,58 | 324 | -31,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 44.900 | -65,83 | 406 | -71,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 21.857 | 131 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 114.659 | 45,62 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.013 | 66 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 960.098 | -35,73 | 5.751 | -57,47 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 36.100 | -69,24 | 216 | -79,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 588.238 | -1,97 | 3.524 | -35,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1.217.828 | -11,07 | 7.295 | -41,14 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 797.732 | -16,21 | 4.778 | -44,55 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.578.222 | -11,72 | 9.454 | -41,57 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31.116 | 107,86 | 186 | 37,78 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 35.351 | -24,99 | 0 |
