EXPI Kepemilikan Institusional, Pembeli - eXp World Holdings, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di eXp World Holdings, Inc. meliputi VYM - Vanguard High Dividend Yield Index Fund ETF Shares, DRW Securities, LLC, Caxton Associates Llp, Oxford Asset Management Llp, Brevan Howard Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, BNP Paribas Asset Management Holding S.A., Stone House Investment Management, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Atlantic Trust, LLC, dan New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Quarry LP		481		4
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		86,277	10.36	735	-6.96
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		132,294	7.27	1,204	-0.25
2025-05-05	13F	Lindbrook Capital, Llc		172	102.35	2
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		40,100	5.81	367	-14.85
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		50,180	38.51	457	28.81
2025-08-13	13F	Victory Capital Management Inc		15,695	1.51	143	-5.96
2025-06-26	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		38,611	4.94	354	-15.55
2025-08-14	13F	Jane Street Group, Llc		174,646	5.69	1,589	-1.67
2025-08-14	13F	Jane Street Group, Llc	Put	47,400		431
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		108	12.50	1
2025-08-14	13F	Jane Street Group, Llc	Call	21,500	26.47	196	17.47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		30,483	5.84	277	-1.42
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		407,161	4.94	3,705	-2.35
2025-08-13	13F	EverSource Wealth Advisors, LLC		15,948	14.78	145	7.41
2025-08-14	13F	Tudor Investment Corp Et Al		339,600	15.28	3,090	7.29
2025-08-13	13F	MetLife Investment Management, LLC		47,215	11.44	430	3.62
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2,400		22
2025-06-26	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		840,047	3.47	7,695	-16.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4,504	8.95	41	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	116,100	30.30	1,057	21.24
2025-08-04	13F	Hantz Financial Services, Inc.		273	2,381.82	0
2025-08-14	13F	Headlands Technologies LLC		1,662		15
2025-08-08	13F	Cetera Investment Advisers		40,685	59.70	370	48.59
2025-08-05	13F	NewSquare Capital LLC		76		1
2025-08-14	13F	Engineers Gate Manager LP		191,088	136.86	1,739	120.28
2025-08-27	13F/A	Squarepoint Ops LLC		462,123	11.97	4,205	4.19
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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		565,844	22.92	5,149	14.37
2025-08-14	13F	Susquehanna International Group, Llp	Put	22,700		207
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		141,074	5.03	1,292	-15.45
2025-08-14	13F	DRW Securities, LLC		29,886		266
2025-08-14	13F	Citadel Advisors Llc		224,273	147.85	2,041	130.77
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		73,035	246.37	669	179.92
2025-08-15	13F	Morgan Stanley		1,905,629	10.68	17,341	2.99
2025-08-12	13F	Franklin Resources Inc		14,204		129
2025-08-05	13F	Sigma Planning Corp		24,238	0.58	221	-6.38
2025-08-14	13F	Ubs Asset Management Americas Inc		275,639	36.04	2,508	26.60
2025-08-14	13F	UBS Group AG		1,336,817	12.44	12,165	4.63
2025-07-29	13F	Nordea Investment Management Ab		461,937	1.02	4,273	-4.37
2025-08-13	13F	Edgestream Partners, L.P.		12,524		114
2025-08-14	13F	Fmr Llc		457,079	4.13	4,159	-3.10
2025-08-18	13F/A	National Bank Of Canada /fi/		3,359	31.47	31	25.00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		52,991	4.09	482	-3.02
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		21,096	101.88	192	87.25
2025-08-11	13F	Pineridge Advisors LLC		1,093	0.55	10	-10.00
2025-08-07	13F	Allworth Financial LP		2,132	1,311.92	19	1,800.00
2025-07-17	13F	CWA Asset Management Group, LLC		92,829	85.48	845	72.60
2025-08-12	13F	Entropy Technologies, LP		18,879	44.96	172	34.65
2025-08-12	13F	Rhumbline Advisers		252,808	4.90	2,301	-2.42
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		49,784	6.63	456	-14.12
2025-08-12	13F	CIBC Private Wealth Group, LLC		24		0
2025-08-11	13F	TD Waterhouse Canada Inc.		350	133.33	3	200.00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF 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		704,453	28.78	6,002	8.52
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		134,974	2.53	1,228	-4.58
2025-06-26	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	143.10	269	68.55
2025-06-26	NP	USMIX - Extended Market Index Fund		9,848	2.35	90	-17.43
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		1,980		18
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		37		0
2025-06-26	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		16,010	18.69	147	-4.58
2025-05-29	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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		42,506	35.90	416	15.28
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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		3,055	7.91	28	0.00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		38,268	387.80	348	174.02
2025-07-28	NP	VCSLX - Small Cap Index Fund		39,479	26.14	336	6.33
2025-07-28	13F	New York State Teachers Retirement System		57,732	0.17	1
2025-07-16	13F	State of Alaska, Department of Revenue		51,116	9.23	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		268,580	52.10	2,444	41.52
2025-07-15	13F	Public Employees Retirement System Of Ohio		4,191	32.67	38	26.67
2025-08-08	13F	Principal Financial Group Inc		425,582	0.97	3,873	-6.07
2025-08-14	13F	Vident Advisory, LLC		62,869	64.27	572	52.94
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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		14,025	2.41	128	-4.51
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,826	5.30	53	-1.85
2025-07-29	13F	Private Wealth Management Group, LLC		483		4
2025-06-24	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		144,960	40.88	1,328	13.42
2025-07-09	13F	Massmutual Trust Co Fsb/adv		41		0
2025-08-14	13F	Group One Trading, L.p.	Put	9,100	1,200.00	83	1,266.67
2025-08-12	13F	Prudential Financial Inc		89,345	5.00	1,168	3.27
2025-07-24	13F	IFP Advisors, Inc		346	148.92	9	700.00
2025-07-31	13F	Quest Partners LLC		51,420	199.51	468	179.64
2025-08-14	13F	Group One Trading, L.p.	Call	13,400	32.67	122	23.47
2025-08-18	13F	Wolverine Trading, Llc	Call	12,400	2.48	115	-5.00
2025-06-24	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		205,193	3.03	1,880	-17.08
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		3,499	12.00	35	-18.60
2025-08-05	13F	Plato Investment Management Ltd		71	7.58	1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14,040	279.56	129	204.76
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1,877	1.96	17	-5.56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		927,627	150.81	8,441	133.37
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		327	4.14	3	-33.33
2025-06-30	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		496,311	0.41	4,546	-19.17
2025-08-06	13F	Golden State Wealth Management, LLC		632	0.32	6	-16.67
2025-08-05	13F	Bank of New York Mellon Corp		628,902	0.32	5,723	-6.65
2025-08-12	13F	Nuveen, LLC		856,037	51.58	7,790	41.03
2025-06-26	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		131,122	11.90	1,201	-9.90
2025-07-24	NP	FSKAX - Fidelity 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		158,371	3.76	1,349	-12.57
2025-08-14	13F	Royal Bank Of Canada		300,317	41.26	2,733	31.46
2025-08-14	13F	Bank Of America Corp /de/		3,289,449	73.32	29,934	61.27
2025-07-23	13F	Louisiana State Employees Retirement System		40,100	0.75	365	-6.43
2025-08-27	NP	VEXMX - Vanguard Extended Market 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		1,326,603	1.28	12,072	-5.76
2025-08-14	13F	Two Sigma Advisers, Lp		137,000	18.41	1,247	10.17
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		9,254	41.46	79	18.18
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		48,567	0.10	414	-15.71
2025-08-27	NP	RYHRX - Real Estate Fund Class H		612	1.16	6	0.00
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-813,826	-27.21	-7,406	-32.28
2025-08-15	13F	Tower Research Capital LLC (TRC)		11,108	386.98	101	359.09
2025-06-30	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		307,904		2,820
2025-08-14	13F/A	Barclays Plc		162,042	33.12	1	0.00
2025-06-26	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		22,467	3.84	206	-16.67
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	-14,743		-134
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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		5,299	47.15	45	25.00
2025-08-14	13F	PDT Partners, LLC		296,726	24.63	2,700	15.98
2025-06-24	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	31.87	465	6.16
2025-08-13	13F	Renaissance Technologies Llc		2,436,016	10.50	22,168	2.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		61,900	2.82	563	-4.25
2025-08-08	13F	Intech Investment Management Llc		214,277	81.35	1,950	68.74
2025-06-25	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		68,886	17.39	631	-5.55
2025-07-18	13F	Precision Wealth Strategies, LLC		13,805	0.21	126	-6.72
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12,786	108.89	117	44.44
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		153,645	266.24	1,407	194.97
2025-08-13	13F	Arizona State Retirement System		22,181	0.82	202	-6.51
2025-08-14	13F	Two Sigma Investments, Lp		218,277	51.40	1,986	40.95
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14,670	17.26	133	9.02
2025-08-14	13F	Brevan Howard Capital Management LP		13,551		123
2025-07-24	13F	Us Bancorp \de\		21,096	87.62	192	75.23
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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		4,279	3.03	39	-5.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3,001	98.87	27	58.82
2025-08-05	13F	Corton Capital Inc.		12,230		111
2025-08-14	13F	State Street Corp		3,063,994	0.60	27,882	-6.40
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		28,580	11.54	262	-10.31
2025-06-26	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		9,668	62.90	89	31.34
2025-08-05	13F	Simplex Trading, Llc		12,503		0
2025-08-14	13F	D. E. Shaw & Co., Inc.		329,473	269.60	2,998	244.20
2025-07-28	13F	Allianz Asset Management GmbH		369,177	39.30	3,360	29.64
2025-07-14	13F	Counterpoint Mutual Funds LLC		38,268		348
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		660		6
2025-08-05	13F	Simplex Trading, Llc	Put	11,200	31.76	0
2025-08-14	13F	Oxford Asset Management Llp		17,541		160
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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		2,159	40.93	20	35.71
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		525,225	7.88	4,475	-9.10
2025-07-21	13F	Qrg Capital Management, Inc.		16,267	9.59	148	2.07
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		2,468,938	3.31	22,467	-3.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9,314	2.59	85	-17.48
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional 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		412,708	9.76	3,516	-7.50
2025-06-26	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		256,681	1,081.88	2,351	851.82
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		7,042	84.15	64	72.97
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,842	12.64	71	4.41
2025-07-08	13F	Parallel Advisors, LLC		162	376.47	1
2025-06-26	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		201,525	19,446.56	1,846	4,190.70
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		5,200	33.33	47	-21.67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5,733		49
2025-08-13	13F	Beacon Pointe Advisors, LLC		59,872	2.39	545	-4.73
2025-08-26	13F/A	Thrivent Financial For Lutherans		63,158	1.82	1
2025-08-05	13F	Huntington National Bank		56	273.33	1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		641		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		63,158	1.82	575	-5.28
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,473	9.03	13	0.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		92,071	5.16	1
2025-08-14	13F	Verition Fund Management LLC		230,462	30.81	2,097	21.71
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		22,052	9.11	201	1.52
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Quantbot Technologies LP		187,546	18.34	1,707	10.14
2025-08-14	13F	State Of Wisconsin Investment Board		41,341		376
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		100,551	62.44	857	36.96
2025-07-24	NP	FCFMX - Fidelity Series 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		121,704	9.64	1,037	-7.66
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		55,100	51.85	501	20.14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		28,447	13.60	259	5.74
2025-08-05	13F	Scarborough Advisors, LLC		2,000		18
2025-08-11	13F	Rothschild Investment Llc		245	226.67	2
2025-08-07	13F	ProShare Advisors LLC		40,108	34.73	365	25.09
2025-08-28	NP	QCSTRX - Stock Account Class R1		281,470	93.09	2,561	79.72
2025-08-08	13F	Citizens Financial Group Inc/ri		74,350	0.43	677	-6.63
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-41,221	-24.23	-375	-29.51
2025-08-12	13F	LPL Financial LLC		34,658	11.67	315	3.96
2025-08-11	13F	Citigroup Inc		344,077	178.30	3,131	158.97
2025-08-13	13F	Walleye Capital LLC	Put	800		7
2025-08-05	13F	Bank Of Montreal /can/		12,713	1.65	116	-5.74
2025-05-15	13F	Texas Permanent School Fund		85,642		784
2025-08-06	13F	Commonwealth Equity Services, Llc		46,718	3.20	0
2025-08-06	13F	Stone House Investment Management, LLC		114		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		12,725	0.05	116	-7.26
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,891	24.83	33	6.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,885	12.94	17	6.25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		290,809	144.01	2,646	127.12
2025-08-12	13F	Public Sector Pension Investment Board		292,832	9.32	2,665	1.72
2025-08-12	13F	Jpmorgan Chase & Co		710,001	56.42	6,461	45.55
2025-08-13	13F	Invesco Ltd.		1,178,065	55.76	10,720	44.94
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		31,320	89.35	287	52.13
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		1,714	24.84	17	-10.53
2025-08-14	13F	Lazard Asset Management Llc		4,859		0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,253,613	41.88	11,409	32.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2,974	9.10	27	3.85
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,579	134.13	60	93.55
2025-06-26	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	22.54	115	-0.86
2025-08-04	13F	Amalgamated Bank		24,335	1.24	0
2025-08-08	13F	Atlantic Trust, LLC		24		0
2025-07-25	13F	Cwm, Llc		1,169	225.63	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1,871,001	14.10	17,026	6.17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		306	50.00	3	100.00
2025-08-14	13F	Voya Investment Management Llc		73,151	24.18	666	15.45
2025-08-12	13F	Clear Street Markets Llc		7,446	272.30	68	252.63
2025-07-23	13F	Prasad Wealth Partners, LLC		43,951	26.87	400	18.05
2025-07-21	13F	Ameritas Advisory Services, LLC		1,510		14
2025-08-14	13F	Goldman Sachs Group Inc		833,549	33.94	7,585	24.63
2025-08-15	13F	Caxton Associates Llp		28,900		263
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		27,008	2,625.33	247	2,145.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		14,893	3.08	136	-4.26
2025-06-30	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		102,497	16.54	939	-6.20
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		16,716	3.59	152	-3.18
2025-08-11	13F	Covestor Ltd		1,227	22.95	0
2025-08-14	13F	Mariner, LLC		32,149	0.13	293	-6.71
2025-07-14	13F	Baring Financial LLC		455,056	0.37	4,141	-6.59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,643	6.32	24	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		191	130.12	2
2025-06-25	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		3,940	3.88	36	-16.28
2025-08-12	13F	Proequities, Inc.		0		0

DE:44Y	€ 9.34
US:EXPI	US$ 11.22

MX:EXPI / eXp World Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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