Statistiche di base
| Proprietari istituzionali | 244 total, 237 long only, 1 short only, 6 long/short - change of % MRQ |
| Azioni istituzionali (Long) | 112.384.785 (ex 13D/G) |
| Valore istituzionale (Long) | $ 3.179.862 USD ($1000) |
Proprietà istituzionale e azionisti
Global-E Online Ltd. (MX:GLBE N) ha 244 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 112,384,785 azioni. I maggiori azionisti includono Dragoneer Investment Group, LLC, Darlington Partners Capital Management, Lp, Capital World Investors, Wasatch Advisors Inc, Price T Rowe Associates Inc /md/, Contour Asset Management LLC, Arohi Asset Management PTE Ltd., BlackRock, Inc., Citadel Advisors Llc, and Marshall Wace, Llp .
(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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8.500 | -89,70 | 262 | -91,93 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 613 | 19 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28.418 | 62,22 | 877 | 27,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.387 | -66,60 | 351 | -73,79 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1.236.946 | 37,94 | 38.160 | 8,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 846 | 10,73 | 26 | -13,33 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.955.665 | 14,05 | 214.582 | -10,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 606.500 | 5.731,73 | 18.711 | 4.485,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.609.089 | 188,60 | 49.640 | 126,49 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 1.398.886 | -41,83 | 43.156 | -54,35 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 25.471 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ararat Capital Management, LP | 420.741 | 32,05 | 12.980 | 3,62 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 207.900 | -35,35 | 6.414 | -49,27 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 59.439 | 59,89 | 1.834 | 25,46 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 6.458.588 | 33,96 | 199.247 | 5,13 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.041.555 | 0,00 | 63 | -22,50 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 31.700 | -10,70 | 978 | -29,96 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 147.355 | 30,66 | 4.546 | 2,53 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 4.405 | -6,38 | 136 | -26,63 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.200 | 4,76 | 747 | -17,84 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.425 | 383 | ||||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 1.264.906 | 0,00 | 39.022 | -21,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18.970 | 86,33 | 585 | 46,25 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 64.476 | 24,34 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.300.016 | 51.104 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 563 | 0,00 | 17 | -22,73 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 28.800 | 30,88 | 888 | 2,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.389 | -99,58 | 55 | -99,54 | ||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | 643.991 | -3,74 | 19.867 | -24,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 384.190 | 414,74 | 11.852 | 303,95 | ||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | Call | 140.000 | 0,00 | 4.319 | -21,52 | |||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 1.937.769 | -27,78 | 59.780 | -43,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 672.603 | 182,90 | 20.750 | 122,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 31.465 | -60,11 | 971 | -68,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.532.688 | 14,89 | 108.983 | -9,84 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 895.000 | 15,48 | 27.611 | 91.933,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 196.982 | 389,55 | 6.077 | 284,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 49 | 2 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 6 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.505 | 15,66 | 139 | -9,80 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 440.474 | 13.589 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 223.081 | 2,18 | 8.769 | 12,32 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 169.409 | 9,18 | 5 | -16,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 30.800 | -79,15 | 950 | -83,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 41.526 | -64,20 | 1.281 | -71,91 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.593 | 47,70 | 234 | 15,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.129 | 44 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 98.748 | 4,69 | 3.046 | -17,83 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 12.706 | 392 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 441.364 | 51,66 | 13.616 | 19,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40.850 | 0,00 | 1.260 | -21,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 121 | 4 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 140.755 | 1.148,38 | 4.342 | 880,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26.400 | -17,76 | 814 | -35,45 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.800 | -56,05 | 426 | -65,56 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 94.617 | 305,49 | 2.919 | 218,21 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.071 | 1.144 | ||||||
| 2026-05-08 | 13F | Vitruvian Partners LLP | 210.209 | 0,00 | 6.485 | -21,53 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 762.300 | 177,49 | 23.517 | 117,78 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 31.400 | 46,73 | 969 | 15,10 | |||
| 2026-05-15 | 13F | Whitebark Investors LP | 595.432 | 0,00 | 18.369 | -21,52 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 44 | -43,59 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Abdiel Capital Advisors, LP | 314.615 | -11,83 | 9.706 | -30,81 | ||||
| 2026-05-13 | 13F | State of Wyoming | 60.299 | 62,58 | 1.860 | 27,66 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 606.000 | -37,97 | 18.695 | -51,32 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1.218.345 | 0,05 | 37.557 | -21,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13.227 | 584,98 | 383 | 409,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 141 | -56,75 | 4 | -66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 103.592 | 11,21 | 3.196 | -12,73 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.794 | 60,06 | 734 | 25,68 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 6.102 | 218 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 275.900 | 8.512 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.385 | 382 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.516.606 | -6,06 | 170 | -26,09 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.417 | -74,45 | 44 | -80,28 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 24.060 | 12,81 | 742 | -11,46 | ||||
| 2026-05-15 | 13F | Man Group plc | 792.049 | -2,08 | 24.435 | -23,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.049 | -38,08 | 94 | -51,30 | ||||
| 2026-05-15 | 13F | Arohi Asset Management PTE Ltd. | 3.654.104 | -3,34 | 112.729 | -24,14 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.477.814 | 27,57 | 107.291 | 0,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 81.700 | 423,72 | 2.520 | 311,09 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 273.031 | -1,42 | 8.423 | -22,63 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 236.039 | -70,74 | 7.282 | -77,04 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 9.900 | 305 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 63.700 | 52,03 | 1.965 | 19,31 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 25 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30.900 | -26,60 | 953 | -42,38 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 294.800 | -55,86 | 9.095 | -65,36 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.465 | 7,72 | 354 | -15,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8.411 | 176,13 | 259 | 117,65 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.730.424 | 0,00 | 53.384 | -21,52 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 20.770 | 641 | ||||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 3.732.385 | -22,92 | 115.144 | -39,51 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 60.883 | 0,00 | 1.877 | -21,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 697.438 | 21.516 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 906.885 | -78,75 | 27.977 | -83,32 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 11.115.629 | -2,19 | 342.917 | -23,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 246.860 | 73,03 | 7.616 | 35,79 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 21.273 | 656 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ibex Investors LLC | 425.000 | 13.111 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.292.466 | -22,74 | 37.016 | -43,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 6.927 | 0,00 | 214 | -21,69 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 261.138 | -10,44 | 8.056 | -29,71 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97.186 | 2.998 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.334 | 226 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.527.058 | -4,39 | 77.960 | -24,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 18.470 | 12,46 | 570 | -11,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 70.661 | -37,24 | 2.180 | -50,77 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 88.328 | 2.725 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 12.090 | -8,58 | 373 | -28,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 125 | 4 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 104.347 | 3.175 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.505 | -79,11 | 201 | -83,65 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 979.308 | 2,17 | 30.212 | -19,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.726 | -37,57 | 393 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.512 | 18,53 | 1.126 | -6,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.443 | 476 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 28.002 | 4,95 | 864 | -17,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.525 | 0,26 | 47 | -20,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 298.942 | 3,97 | 9.218 | -18,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 11.008 | -9,96 | 340 | -29,37 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.686 | -94,01 | 1.070 | -95,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 7.761 | 239 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 601.563 | 4,05 | 18.558 | -18,34 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.415 | 24,25 | 229 | -2,56 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 213.102 | 6.574 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.180 | 0,00 | 222 | -21,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 150 | 59,57 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 570 | 18 | ||||||
| 2026-05-11 | 13F | 2Xideas AG | 77.669 | 45,11 | 2.396 | 13,93 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.480 | -97,30 | 77 | -97,89 | ||||
| 2026-05-15 | 13F | Keenan Capital, LLC | 1.865.262 | 0,00 | 57.543 | -21,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52 | 550,00 | 2 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 213.700 | 663,21 | 6.593 | 499,27 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.229 | -79,86 | 316 | -84,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 157.915 | -84,08 | 4.872 | -87,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 28.138 | -17,06 | 868 | -34,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 563.100 | -36,59 | 17.372 | -50,24 | |||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 23.940 | -1,34 | 739 | -22,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 316 | 0,00 | 10 | -25,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 232.273 | 0,00 | 7.166 | -21,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 18.473 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 918 | 261,42 | 28 | 211,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37.863 | 192,81 | 1.168 | 129,92 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 63.047 | -2,96 | 1.945 | -23,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 21.251 | 69,45 | 656 | 33,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.345 | -45,07 | 782 | -56,92 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 120.400 | -40,95 | 3.714 | -53,66 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.821 | -25,79 | 797 | -41,77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.947 | 245 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.297 | -0,76 | 225 | -22,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 83.690 | 2.582 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 144.199 | -63,22 | 4.449 | -71,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 30 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.215.126 | 55,43 | 68.337 | 21,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 85.683 | 1,08 | 2.643 | -20,68 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 120.200 | 82,63 | 3.708 | 43,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.455.972 | 270,79 | 44.917 | 191,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 6.911 | 213 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 325 | 0,00 | 10 | -16,67 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 28.591 | -16,89 | 882 | -34,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 82.739 | 0,00 | 2.552 | -21,53 | ||||
| 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 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.618 | 112 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15.355 | 0,73 | 474 | -21,04 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 65.685 | 162,77 | 2.026 | 106,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 86.146 | 12,18 | 2.658 | -11,96 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.513 | 20,50 | 201 | -5,66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.360.866 | 4,03 | 72.833 | -18,36 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 344.302 | -33,93 | 10.622 | -48,15 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 116.194 | 0,09 | 3.585 | -21,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.484 | 879 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 65 | 30,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 44.356 | -8,73 | 1.368 | -28,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.218 | -14,85 | 284 | -33,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 271.948 | 3,53 | 8.390 | -18,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 37.100 | 2,76 | 1.145 | -19,31 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.492 | 231 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.027 | -0,84 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 75 | -63,94 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 6.961.820 | 85,14 | 214.772 | 45,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 127.405 | 10,18 | 3.930 | -13,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 47,37 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.615 | -14,46 | 50 | -33,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 852 | -29,76 | 26 | -44,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 345.170 | 0,00 | 10.648 | -21,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 218.000 | 0,00 | 6.725 | -21,52 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 61.747 | 26,69 | 1.905 | -0,57 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 47.721 | 16,84 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 139.517 | 0,00 | 4.304 | -21,52 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 33.165 | -1,83 | 1.023 | -19,95 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 9.200 | -81,80 | 263 | -86,78 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 330.418 | 90,14 | 10.193 | 49,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 500 | 0,00 | 15 | -21,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 14.249 | 440 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 511 | -39,45 | 16 | -54,55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 9.519 | -6,23 | 294 | -26,57 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 82.709 | 0,00 | 2.552 | -21,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39.737 | -9,00 | 1.226 | -28,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.256.558 | 86,46 | 38.765 | 46,33 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 221.695 | -94,95 | 6.839 | -96,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 19.117 | 6,86 | 590 | -16,22 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 28.198 | 4,21 | 870 | -18,25 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 81.203 | 200,51 | 2.326 | 118,93 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 138.917 | 4.286 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 300.774 | 0,08 | 9.279 | -21,47 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 5.307 | 57,48 | 164 | 23,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 86.839 | 0,00 | 2.679 | -21,54 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 236.039 | -70,74 | 7.272 | -77,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.365.092 | 6,37 | 42 | -16,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 249 | 703,23 | 8 | 600,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13 | 62,50 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 177.171 | -4,34 | 5.235 | -28,15 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.223.035 | -47,16 | 37.731 | -58,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.111.530 | 5,83 | 95.991 | -16,95 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 85 | 93,18 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 126.844 | 11,19 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.046.174 | -2,88 | 32.274 | -23,78 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 444.743 | -46,73 | 13.720 | -58,20 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 342.516 | 42,88 | 10.567 | 12,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 231.445 | 2,13 | 7.140 | -19,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.980 | -76,43 | 246 | -81,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 738 | 15,31 | 23 | -12,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 327.342 | 194,70 | 10 | 150,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.869 | 736 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.650 | -10,91 | 236 | -29,97 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 63.897 | -90,02 | 1.971 | -92,17 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 83.570 | 2.578 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 47 | 571,43 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 364.840 | 0,00 | 11.255 | -21,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 109 | 2.625,00 | 3 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | -25,64 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | -97,94 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 15.934 | 0,00 | 626 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 61.217 | 60,19 | 1.889 | 25,70 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.088.214 | 0,83 | 33.571 | -20,87 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 546.969 | -54,11 | 16.874 | -63,99 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 99.232 | 1.773,72 | 3.061 | 1.371,63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.202 | -8,98 | 284 | -28,72 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 846.829 | -1,37 | 26.125 | -22,60 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 885 | 212,72 | 27 | 145,45 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.807.183 | -13,81 | 55.752 | -32,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 91 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 53 | 2 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 185.000 | 5.707 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 150.000 | 4.628 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 130.602 | 24,63 | 4.029 | -2,18 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 155.000 | 55,00 | 4.782 | 21,62 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 23.654 | 124,21 | 730 | 76,09 |
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