Basisstatistiken
| Institutionelle Eigentümer | 251 total, 243 long only, 1 short only, 7 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 108.586.760 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 3.853.560 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Global-E Online Ltd. (MX:GLBE N) hat 251 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 108,586,760 Aktien. Die größten Aktionäre sind Dragoneer Investment Group, LLC, Capital World Investors, Price T Rowe Associates Inc /md/, Contour Asset Management LLC, Wasatch Advisors Inc, Morgan Stanley, Arohi Asset Management PTE Ltd., Darlington Partners Capital Management, Lp, BlackRock, Inc., and Citadel Advisors Llc .
Global-E Online Ltd. (BMV:GLBE N) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.334 | -92,56 | 917 | -91,82 | ||||
| 2026-02-17 | 13F | Whitebark Investors LP | 595.432 | 32,29 | 23.406 | 45,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 21.400 | 170,89 | 841 | 198,23 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 40.237 | 1.582 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 4.821.106 | 40,02 | 189.518 | 53,92 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46 | 2 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 100.000 | 3.931 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 218.000 | 1,54 | 8.570 | 11,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40.843 | 10,97 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 147.723 | 989,97 | 5.807 | 1.089,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.213 | -18,26 | 48 | -9,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 51.856 | 65,58 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 116.004 | 139,39 | 4.560 | 163,28 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 364.781 | -5,71 | 14.340 | 3,65 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 364.840 | 50,54 | 14.342 | 65,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.225 | -0,55 | 481 | 9,34 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.541 | 493 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.074.889 | 2,49 | 120.874 | 12,66 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10 | 0 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 203.900 | 8.015 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24.997 | 983 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 185.214 | -15,33 | 7.286 | -7,04 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 71.800 | 226,36 | 2.822 | 259,03 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.300.016 | 51.104 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.389 | -99,58 | 55 | -99,54 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 8.517 | 124,19 | 282 | 107,35 | ||||
| 2025-10-24 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 114.076 | 51,68 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 84 | 90,91 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 15.243 | -3,76 | 599 | 5,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 345.170 | 0,00 | 13.569 | 9,92 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 34.795 | -5,96 | 1.368 | 3,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 49 | 2 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.110 | -0,48 | 397 | 9,37 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 316 | 12 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 183.453 | 7.212 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 223.081 | 2,18 | 8.769 | 12,32 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 977.000 | -6,69 | 38.406 | 2,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.888 | 9,26 | 74 | 21,31 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.678.500 | 218,19 | 65.982 | 249,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 43.666 | 9,77 | 1.717 | 20,68 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 2.404.856 | 0,63 | 94.535 | 10,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.518 | 689 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 274.708 | 38,56 | 10.799 | 52,32 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 111.911 | 59,07 | 4.399 | 74,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.895 | 39,11 | 153 | 53,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.826 | 72 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.129 | 44 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.060 | 11,43 | 1.064 | 22,47 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.224 | -65,08 | 520 | -61,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 94.320 | 501,22 | 3.708 | 560,78 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 48.597 | -54,00 | 1.910 | -49,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 84.765 | -13,09 | 3.332 | -4,45 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | North Peak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17.889 | -72,26 | 703 | 35.050,00 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 1.453 | 48 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 60.219 | 22,46 | 2.367 | 34,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.931 | -1,23 | 76 | 5,63 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vitruvian Partners LLP | 210.209 | 21,90 | 8.263 | 34,01 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.182 | 16,37 | 78 | 25,81 | ||||
| 2026-01-21 | 13F | Barton Investment Management | 1.079.254 | 0,64 | 42.425 | 10,64 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.825 | 426 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 2.683.313 | -0,73 | 105.481 | 9,12 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 18.572 | -1,00 | 664 | 5,56 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 33.952 | -38,63 | 1.361 | -31,19 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 668.991 | 0,00 | 26.298 | 9,93 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 6.927 | 0,00 | 272 | 10,12 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | Call | 140.000 | 0,00 | 5.503 | 9,93 | |||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 6.102 | 218 | ||||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 35.500 | 1.396 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.546 | 87,75 | 218 | 107,62 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abdiel Capital Advisors, LP | 356.830 | -82,05 | 14.027 | -80,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 111.078 | 1.733,58 | 4 | |||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 49.848 | 68,16 | 1.652 | 55,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 226.626 | 11,55 | 8.909 | 22,62 | ||||
| 2025-10-28 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 48.740 | 1.033,49 | 1.916 | 1.151,63 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.803 | -2,39 | 1.211 | 7,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 104.792 | 36,95 | 4.119 | 50,55 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 60.883 | 31,00 | 2.394 | 43,98 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 21 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 22.005 | -3,16 | 865 | 6,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 287.517 | 5,21 | 11.296 | 15,67 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.041.555 | 31,66 | 80 | 45,45 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.296 | 208 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 82.550 | -42,90 | 3.245 | -37,23 | ||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 300.544 | 4,34 | 11.814 | 14,70 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1.217.689 | 0,18 | 47.870 | 10,09 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 411 | 16 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 16.006 | 0,00 | 629 | 9,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 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 | 7.698 | -33,52 | 255 | -38,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.931 | 508 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 51.304 | 7,17 | 1.701 | -1,11 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.098.763 | 0,00 | 239.742 | 9,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.857 | -60,34 | 505 | -56,43 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 291.573 | -4,52 | 11.462 | 4,96 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 239.726 | 9.424 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 673.918 | 61,30 | 26.492 | 77,32 | ||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 1.264.906 | 2,00 | 49.723 | 12,13 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 11.365.028 | -4,39 | 446.759 | 5,10 | ||||
| 2026-02-13 | 13F | Keenan Capital, LLC | 1.865.262 | 5,43 | 73.323 | 15,89 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 100 | 4 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 896.717 | 203,41 | 35.250 | 233,54 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 24.265 | -1,92 | 954 | 7,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.314.560 | -47,44 | 90.985 | -42,22 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 521.118 | -5,34 | 20.485 | 4,06 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.423 | 33,49 | 646 | 46,92 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 112.779 | -0,59 | 4.433 | 9,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.600 | -59,69 | 613 | -55,68 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.616 | -79,90 | 535 | -77,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 326 | -3,26 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 41.900 | 149,40 | 1.647 | 174,50 | |||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 318.626 | 12.525 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 208 | -73,70 | 8 | -71,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.638 | 294,28 | 2.934 | 334,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 229 | 9 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 237.756 | -53,70 | 9.346 | -49,10 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 806.820 | -10,60 | 31.716 | -1,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.353 | 4,24 | 289 | 14,68 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 59 | -3,28 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 764 | 7,91 | 30 | 20,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 254 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 78 | 3 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.141 | 202 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 86.839 | 0,00 | 3.414 | 9,92 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 958.551 | 0,83 | 37.681 | 10,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 64.970 | -87,62 | 2.554 | -86,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.046 | -97,67 | 120 | -97,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.267.715 | -44,33 | 167.764 | -38,80 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 834.934 | -18,48 | 32.821 | -10,39 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 5.600 | 0,00 | 220 | 10,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 116.092 | 0,46 | 4.564 | 10,43 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 155 | -1,90 | 5 | 0,00 | ||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8 | 0 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 806.820 | 31.716 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 578.715 | -0,48 | 22.749 | 9,40 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 93.151 | 35,90 | 3.662 | 49,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 50.789 | 1.997 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.077.184 | 1,10 | 42.344 | 11,13 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 283 | 39,41 | 11 | 57,14 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 65.815 | -42,62 | 2.587 | -36,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 33.851 | 4,77 | 1.331 | 15,15 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 45.151 | 40,88 | 1.775 | 54,80 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 82.709 | 0,00 | 3.251 | 9,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 33.925 | -5,62 | 1.334 | 3,74 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 33.782 | -4,90 | 1.279 | 3,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34.088 | -68,92 | 1.340 | -65,86 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 775.000 | 0,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 728 | -64,83 | 29 | -62,16 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 16 | -40,74 | 1 | |||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 94 | -5,05 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.500 | -40,43 | 649 | -34,55 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 99.849 | 5,63 | 3.925 | 16,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.181 | -15,02 | 400 | -6,54 | ||||
| 2026-02-17 | 13F | Darlington Partners Capital Management, Lp | 3.760.279 | 147.817 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 50 | 150,00 | 2 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 115.634 | -71,46 | 4.546 | -68,63 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 155.168 | 21,54 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 173.777 | -77,40 | 6.831 | -75,15 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.866 | 10,50 | 584 | 21,41 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 52.461 | 1,03 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 39 | -72,92 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.850 | 0,00 | 1.606 | 9,93 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 21.327 | 7,02 | 838 | 17,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 309.157 | 66,46 | 12.153 | 83,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 640 | -17,42 | 25 | -7,41 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 50.550 | -49,35 | 1.990 | -44,70 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 392.063 | 15.412 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.854 | -5,72 | 230 | 3,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.968 | 24,62 | 235 | 36,84 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 37.089 | 63,01 | 1.458 | 79,21 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 26.681 | 32,30 | 1.049 | 45,35 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 563 | 22 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 500 | -92,98 | 20 | -92,34 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.587 | -4,38 | 338 | 4,98 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 4.705 | -5,99 | 185 | 3,37 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 291.021 | 46,05 | 11.440 | 60,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.900 | 0,00 | 232 | 10,00 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 27.022 | 1.062 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.309 | 287 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 392.669 | -10,79 | 15.436 | -1,94 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.096.739 | -15,84 | 82.423 | -7,48 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 34.402 | -45,90 | 1.352 | -40,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 142.666 | -7,25 | 5.608 | 1,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 121 | -68,16 | 5 | -69,23 | ||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.283.308 | 98,24 | 50 | 117,39 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.934 | -89,31 | 626 | -88,26 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 858.583 | 2,56 | 33.751 | 12,74 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.120 | 0 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91.706 | 2.013,04 | 3.605 | 2.225,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.672.976 | -34,95 | 65.765 | -28,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 31 | 1.450,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 983 | 39 | ||||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 139.517 | 0,00 | 5.484 | 9,92 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 325 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 10.550 | -72,13 | 415 | -69,40 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 76.794 | 8,07 | 3.019 | 18,77 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 49.454 | 1.768 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.070 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 557.557 | 30,02 | 21.918 | 42,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.269.482 | 1.539,38 | 89.213 | 1.702,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.400 | 7,22 | 409 | 17,92 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 78.877 | -3,90 | 3.101 | 5,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 321.600 | -45,07 | 12.642 | -39,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 31.400 | 105,23 | 1.234 | 125,59 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 112.593 | -8,07 | 4.426 | 1,07 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 381.119 | -10,95 | 14.982 | -2,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.275 | -0,43 | 443 | 9,65 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 72 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 20.384 | -4,44 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.100 | 260,67 | 1.262 | 296,54 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 844 | -20,30 | 33 | -10,81 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.730.424 | 33,48 | 68.023 | 46,73 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.370 | 36,99 | 132 | 51,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 126.100 | -58,08 | 4.710 | -52,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 40.600 | 33,99 | 1.516 | 52,52 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 39.000 | 1.533 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 38.216 | 33,29 | 1.502 | 46,54 | ||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 3.780.304 | 0,62 | 148.604 | 10,61 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.180 | -27,15 | 282 | -19,89 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 640.016 | 64,36 | 25.159 | 80,69 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.924 | 0,00 | 194 | 9,66 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.643 | 85,00 | 418 | 103,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 106.794 | 32,68 | 3.989 | 51,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 82.739 | 0,00 | 3.252 | 9,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.425.163 | -37,31 | 56.023 | -31,09 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 85 | 93,18 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 232.273 | 47,69 | 9.131 | 62,34 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.642.981 | -0,16 | 103.896 | 9,75 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.175 | 39,67 | 1.461 | 53,63 | ||||
| 2025-09-29 | NP | EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF | 1.158 | 151,19 | 38 | 137,50 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 857 | 28 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 | -85,19 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.143 | -12,58 | 1.814 | -3,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.872.341 | 68,50 | 231 | 85,48 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.100 | 0,00 | 908 | 9,93 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.136 | -11,02 | 1.224 | -2,24 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 5.405 | 212 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 578.139 | 105,25 | 22.727 | 125,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 808.833 | -46,21 | 31.795 | -40,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.100 | -49,82 | 1.655 | -44,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 991.958 | -22,26 | 38.994 | -14,55 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 5.200 | 204 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.726.123 | 165,28 | 107.164 | 191,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28.000 | -29,82 | 1.101 | -22,86 | |||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 42.244 | 1.661 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 667.800 | 76,57 | 26.251 | 94,11 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 888.100 | -20,65 | 34.911 | -12,77 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 262.676 | 10.326 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | -82,09 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 36.104 | -51,56 | 1.419 | -46,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.129 | -4,80 | 305 | -0,97 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 91 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 53.523 | 2.104 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 53 | 2 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.521 | -17,02 | 60 | -9,23 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 276.971 | 8,67 | 10.888 | 19,45 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 4.842.069 | 4,56 | 190.342 | 14,94 |
Other Listings
| US:GLBE | 30,90 $ |
