GLBE N - Global-E Online Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Global-E Online Ltd.
MX ˙ BMV
Statistiche di base
Proprietari istituzionali 338 total, 329 long only, 2 short only, 7 long/short - change of % MRQ
Azioni istituzionali (Long) 128.925.588 (ex 13D/G)
Valore istituzionale (Long) $ 4.534.400 USD ($1000)
Proprietà istituzionale e azionisti

Global-E Online Ltd. (MX:GLBE N) ha 338 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 128,930,727 azioni. I maggiori azionisti includono Dragoneer Investment Group, LLC, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, 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, and BlackRock, Inc. .

(Global-E Online Ltd. (BMV:GLBE N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:GLBE N / Global-E Online Ltd. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2026-02-17 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
2026-02-11 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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122.000 -2,40 4.092 -8,19
2026-02-12 13F BlackRock, Inc. 3.074.889 2,49 120.874 12,66
2026-02-13 13F Peak6 Llc Call 203.900 8.015
2026-02-17 13F Magnetar Financial LLC 24.997 983
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 246.604 -0,04 8.175 -7,73
2026-02-13 13F Peak6 Llc Put 71.800 226,36 2.822 259,03
2026-02-10 13F Norges Bank 1.300.016 51.104
2026-02-13 13F Barclays Plc 1.389 -99,58 55 -99,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 325 11
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
2026-02-06 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
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 37.164 5,42 1.232 -2,69
2026-01-16 13F Ronald Blue Trust, Inc. 316 12
2026-02-11 13F Ing Groep Nv 977.000 -6,69 38.406 2,58
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
2026-02-13 13F Next Century Growth Investors Llc 274.708 38,56 10.799 52,32
2026-02-17 13F SageView Advisory Group, LLC 1.129 44
2026-02-13 13F Stifel Financial Corp 13.224 -65,08 520 -61,67
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 75.293 2,67 2.525 -3,40
2026-02-17 13F Lazard Asset Management Llc 94.320 501,22 3.708 560,78
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1.811 -60,45 61 -63,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 -100,00 0 -100,00
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 765.222 -8,60 25.666 -14,01
2026-02-11 13F Simplex Trading, Llc 17.889 -72,26 703 35.050,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.853 0,98 62 -4,62
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
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 903.800 0,00 29.961 -7,69
2026-02-06 13F Vitruvian Partners LLP 210.209 21,90 8.263 34,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 0 -100,00 0 -100,00
2026-02-17 13F Prostatis Group LLC 0 -100,00 0
2026-01-21 13F Barton Investment Management 1.079.254 0,64 42.425 10,64
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9.000 302
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
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5.139 -172
2026-02-06 13F Pnc Financial Services Group, Inc. 5.546 87,75 218 107,62
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 17.464 4,26 586 -2,01
2026-02-17 13F Northern Trust Corp 226.626 11,55 8.909 22,62
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 653 40,73 22 31,25
2026-02-04 13F Swiss Life Asset Management Ltd 0 -100,00 0
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
2026-02-13 13F Parkside Financial Bank & Trust 21 0,00 1
2026-02-13 13F American Century Companies Inc 22.005 -3,16 865 6,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 287.517 5,21 11.296 15,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
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
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1.552.440 2,02 52.069 -4,02
2026-02-17 13F Raymond James Financial Inc 300.544 4,34 11.814 14,70
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 58.546 1.964
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 411 16
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2025-09-24 NP EFG - iShares MSCI EAFE 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 0 -100,00 0 -100,00
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
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 71.319 -0,19 2.392 -6,09
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
2026-02-11 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
2026-02-11 13F LPL Financial LLC 16.423 33,49 646 46,92
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
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
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 211.194 0,00 7.083 -5,92
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 676.003 31,39 22.673 23,62
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.441 35,21 114 25,27
2026-02-13 13F Smartleaf Asset Management LLC 78 3
2026-01-23 13F Robeco Institutional Asset Management B.V. 86.839 0,00 3.414 9,92
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 20.011 671
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.682 -2,83 56 -11,29
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 30.894 -15,17 1.024 -21,65
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
2025-10-27 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-11 13F Nikko Asset Management Americas, Inc. 806.820 31.716
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
2026-02-13 13F State Street Corp 1.077.184 1,10 42.344 11,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 347.131 0,00 11.643 -5,92
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 28.620 0,00 960 -5,98
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100,00 0 -100,00
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-19 13F Invesco Ltd. 33.925 -5,62 1.334 3,74
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
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 376.558 0,54 12.630 -5,41
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
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 Altshuler Shaham Ltd 50 150,00 2
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
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
2026-02-18 13F Vident Advisory, LLC 14.866 10,50 584 21,41
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 40.850 0,00 1.606 9,93
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1.205.139 -18,08 40.420 -22,93
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
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
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 26.681 32,30 1.049 45,35
2025-10-21 13F Optimum Investment Advisors 50 0,00 2 0,00
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1.300.173 5,07 43.608 -1,14
2026-02-17 13F Trexquant Investment LP 291.021 46,05 11.440 60,56
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
2026-02-13 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
2026-01-09 13F SG Americas Securities, LLC 1.283.308 98,24 50 117,39
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 858.583 2,56 33.751 12,74
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
2025-09-26 NP FZILX - Fidelity ZERO International 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 19.809 13,24 657 4,46
2026-02-14 13F New Insight Wealth Advisors 139.517 0,00 5.484 9,92
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
2026-02-12 13F Jane Street Group, Llc 557.557 30,02 21.918 42,93
2025-09-24 NP SCZ - iShares MSCI EAFE 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 356.840 11.829
2026-02-12 13F Jane Street Group, Llc Put 10.400 7,22 409 17,92
2026-02-12 13F Jane Street Group, Llc Call 321.600 -45,07 12.642 -39,62
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
2025-10-24 13F Hemington Wealth Management 72 0,00 0
2026-01-26 13F Cwm, Llc 20.384 -4,44 1
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
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 132 -62,50 4 -66,67
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
2025-11-13 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
2026-01-26 13F Annex Advisory Services, LLC 640.016 64,36 25.159 80,69
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 337.965 21,34 11.335 14,16
2026-01-29 13F UMA Financial Services, Inc. 8 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 0 -100,00 0 -100,00
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
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
2026-02-12 13F New York State Common Retirement Fund 37.175 39,67 1.461 53,63
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.872.341 68,50 231 85,48
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 544 3,42 18 0,00
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1.565.820 4,69 52.518 -1,51
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
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 25 0,00 1
2025-08-28 NP IBUY - Amplify Online Retail ETF 29.545 -10,63 991 -15,96
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
2026-02-09 13F Royce & Associates Lp 5.200 204
2026-02-17 13F Citadel Advisors Llc 2.726.123 165,28 107.164 191,62
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 39.181 5,01 1.314 -1,20
2025-09-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 90.452 40,70 2.998 29,90
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
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 20.339 -1,31 674 -8,92
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
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 52.286 27,73 1.733 17,97
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
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
2025-09-26 NP FIONX - Fidelity SAI International 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 0 -100,00 0 -100,00
2026-02-17 13F Ninepoint Partners LP 53 2
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2.785 -66,90 93 -68,90
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
2025-11-21 13F Bell Investment Advisors, Inc 27 0,00 1
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 35.794 -2,61 1.187 -10,08
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
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 11.444 379
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
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.395 39,47 941 28,73
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
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
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
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8.824 -77,08 296 -78,50
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.977 0,00 2.287 -7,67
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
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 94.451 -0,13 3.131 -7,80
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
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.200 0,00 40 -9,30
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
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 93 82,35 3 200,00
2026-02-11 13F CenterBook Partners LP 183.453 7.212
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 12.977 435
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 734.393 13,44 24.345 4,73
2026-01-29 13F Vanguard Group Inc 223.081 2,18 8.769 12,32
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 42.823 295,23 1.436 272,02
2026-02-17 13F XTX Topco Ltd 17.518 689
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 151.600 3,76 5.085 -2,38
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
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
2026-02-02 13F Truist Financial Corp 27.060 11,43 1.064 22,47
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 43.103 55,53 1.429 43,52
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
2025-11-13 13F North Peak Capital Management, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 23 0,00 1
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
2026-01-29 13F Concord Wealth Partners 5 0,00 0
2026-01-12 13F Focus Financial Network, Inc. 0 -100,00 0
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.208.273 40.525
2025-11-14 13F Point72 (DIFC) Ltd 2.182 16,37 78 25,81
2026-02-17 13F Boothbay Fund Management, Llc 10.825 426
2026-02-02 13F Fifth Third Bancorp 40 0,00 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.657 11,97 89 5,95
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100,00 0 -100,00
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
2025-12-09 13F/A Tudor Investment Corp Et Al 6.102 218
2026-01-29 13F Hestia Capital Management, LLC Put 35.500 1.396
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Abdiel Capital Advisors, LP 356.830 -82,05 14.027 -80,26
2025-09-15 13F/A Charles Schwab Investment Management Inc 70.324 -3,71 2.507 -37,04
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
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
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
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 25 0,00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 110.072 30,82 3.692 23,07
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
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
2026-01-21 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
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 29.000 -3,33 973 -9,07
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 599.504 -1,36 20.107 -7,20
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
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 542.258 -1,12 18.187 -6,97
2026-02-13 13F Clay Northam Wealth Management, LLC 24.265 -1,92 954 7,81
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 3.988 45,28 134 37,11
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 194.078 -6,74 6.509 -12,25
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
2026-02-13 13F Landscape Capital Management, L.l.c. 112.779 -0,59 4.433 9,29
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 824 29,97 28 22,73
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
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 252.051 8.454
2026-02-12 13F Quadrant Capital Group Llc 254 0,00 10 0,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 5.141 202
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 810.755 9,33 27.193 2,86
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
2025-09-29 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
2026-02-05 13F Td Private Client Wealth Llc 8 0
2026-01-09 13F Assenagon Asset Management S.A. 578.715 -0,48 22.749 9,40
2026-02-17 13F Lighthouse Investment Partners, LLC 50.789 1.997
2026-02-11 13F MCF Advisors LLC 283 39,41 11 57,14
2025-09-26 NP FITFX - Fidelity Flex International 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 10.103 -3,81 335 -11,41
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 32.300 7,31 1.083 0,93
2025-11-14 13F SIH Partners, LLLP 0 -100,00 0
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 62 2
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
2026-01-05 13F GAMMA Investing LLC 8 0,00 0
2026-02-17 13F Dimension Capital Management Llc 82.709 0,00 3.251 9,94
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6.098.763 -1,20 204.553 -7,05
2026-01-23 13F Farther Finance Advisors, LLC 94 -5,05 4 0,00
2026-02-17 13F Darlington Partners Capital Management, Lp 3.760.279 147.817
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2026-02-17 13F Fmr Llc 115.634 -71,46 4.546 -68,63
2025-11-14 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
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
2025-11-13 13F Hsbc Holdings Plc 16.694 131,89 596 151,48
2026-02-10 13F Td Asset Management Inc 21.327 7,02 838 17,70
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 450 15
2025-11-14 13F Scotia Capital Inc. 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 4 0,00 0
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 Millennium Management Llc Call 5.900 0,00 232 10,00
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
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0
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
2026-02-10 13F Natixis Advisors, L.p. 11.120 0
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.403 0,00 47 -6,00
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
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.757 92
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
2026-01-28 13F DekaBank Deutsche Girozentrale 4.070 0,00 0
2026-02-17 13F Janus Henderson Group Plc 2.269.482 1.539,38 89.213 1.702,28
2026-01-12 13F Moody National Bank Trust Division 78.877 -3,90 3.101 5,62
2026-02-13 13F Walleye Capital LLC Put 31.400 105,23 1.234 125,59
2026-02-13 13F Walleye Capital LLC 11.275 -0,43 443 9,65
2026-02-13 13F Walleye Capital LLC Call 32.100 260,67 1.262 296,54
2025-09-23 NP ARKF - ARK Fintech Innovation ETF 400.292 1,22 13.270 -6,56
2026-02-17 13F RiverPark Advisors, LLC 3.370 36,99 132 51,72
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
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 4.924 0,00 194 9,66
2025-08-22 NP MMGTX - Discovery Portfolio Class II 242.335 5,26 8.128 -0,97
2026-02-12 13F Nuveen, LLC 82.739 0,00 3.252 9,94
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 69.679 2,64 2.337 -3,43
2026-02-17 13F Balyasny Asset Management Llc 1.425.163 -37,31 56.023 -31,09
2026-02-11 13F Clearbridge Investments, LLC 2.642.981 -0,16 103.896 9,75
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
2025-09-26 NP FTIHX - Fidelity Total International 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 51.678 15,28 1.713 6,46
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46.143 -12,58 1.814 -3,92
2026-01-28 13F Klp Kapitalforvaltning As 23.100 0,00 908 9,93
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 810.424 11,73 26.866 3,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 75.617 8,93 2.536 2,51
2026-01-27 13F Bayforest Capital Ltd 5.405 212
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48.700 3,40 1.633 -2,74
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 84.775 -1,38 2.843 -7,21
2026-02-09 13F Legal & General Group Plc 578.139 105,25 22.727 125,64
2025-08-27 NP TOGA - Tremblant Global ETF 103.576 3.474
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 Susquehanna International Group, Llp 991.958 -22,26 38.994 -14,55
2026-02-17 13F Susquehanna International Group, Llp Put 28.000 -29,82 1.101 -22,86
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
2026-02-17 13F Royal Bank Of Canada 36.104 -51,56 1.419 -46,77
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 150.781 4,19 4.998 -3,81
2026-01-28 13F Chicago Partners Investment Group LLC 8.129 -4,80 305 -0,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 0,00 10.062 -5,92
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 19.741 -61,86 662 -64,12
2026-02-17 13F 2Xideas AG 53.523 2.104
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 90.224 -2,58 3.026 -8,33
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
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 31.043 1.029
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US:GLBE 36,24 USD
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