Institutioneller Eigentümerschaft und Aktionäre
eXp World Holdings, Inc. (MX:AGNT) hat 237 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 74,891,235 Aktien. Die größten Aktionäre sind 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. (BMV:AGNT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-05-07 | 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 | |||||
| 2026-05-04 | 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 | 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 | ||||||
| 2026-05-15 | 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 |
