GLBE N - Global-E Online Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Global-E Online Ltd.
MX ˙ BMV
Grundlæggende statistik
Institutionelle ejere 341 total, 331 long only, 2 short only, 8 long/short - change of % MRQ
Institutionelle aktier (lange) 136.309.950 (ex 13D/G)
Institutionel værdi (lang) $ 4.565.601 USD ($1000)
Institutionelt ejerskab og aktionærer

Global-E Online Ltd. (MX:GLBE N) har 341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 136,315,089 aktier. Største aktionærer omfatter Dragoneer Investment Group, LLC, Morgan Stanley, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Cadian Capital Management, Lp, Contour Asset Management LLC, Goldman Sachs Group Inc, Arohi Asset Management PTE Ltd., Price T Rowe Associates Inc /md/, and Wasatch Advisors Inc .

Global-E Online Ltd. (BMV:GLBE N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:GLBE N / Global-E Online Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Woodline Partners LP 11.622 416
2025-11-12 13F Future Fund LLC 49.175 45,71 1.758 55,44
2026-02-03 13F Pier Capital, LLC 40.237 1.582
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 109.688 -11,14 3.922 -5,27
2025-10-28 13F Sterling Investment Advisors, Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Algert Global Llc 14.260 1
2025-11-14 13F Granahan Investment Management Inc/ma 1.221.221 30,84 43.671 39,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122.000 -2,40 4.092 -8,19
2025-11-14 13F Creative Planning 12.292 -11,77 440 -6,00
2025-11-13 13F Swiss National Bank 214.700 2,19 7.678 8,96
2025-11-14 13F LMR Partners LLP 20.039 0,00 717 6,55
2025-11-14 13F Citadel Advisors Llc Put 83.900 25,79 3.000 34,11
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
2025-11-13 13F Bnp Paribas Arbitrage, Sa 153.814 36,64 5.500 45,70
2025-11-14 13F Citadel Advisors Llc Call 378.200 -25,71 13.524 -20,80
2025-08-13 13F Silvant Capital Management LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc 1.027.646 -20,77 36.749 -15,53
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
2025-11-14 13F Raymond James Financial Inc 288.037 36,35 10.300 45,38
2026-02-06 13F ProShare Advisors LLC 34.795 -5,96 1.368 3,33
2025-11-14 13F Walleye Trading LLC Put 16.800 93,10 601 106,19
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 38.700 -57,05 1.384 -54,22
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
2025-11-14 13F Walleye Trading LLC 67.746 351,79 2.423 382,47
2025-08-12 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Wasatch Advisors Inc 3.443.071 0,55 123.124 7,21
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-12 13F Clal Insurance Enterprises Holdings Ltd 100.000 0,00 4 0,00
2025-11-14 13F 2Xideas AG 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 6.058 0
2026-01-28 13F Teacher Retirement System Of Texas 43.666 9,77 1.717 20,68
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 70.354 -58,05 2.516 -55,29
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2026-01-22 13F/A Cresset Asset Management, LLC 10.159 363
2025-11-14 13F Northern Trust Corp 203.161 2,94 7.265 9,76
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
2025-11-13 13F Invesco Ltd. 35.947 -14,33 1.285 -8,67
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1.811 -60,45 61 -63,19
2025-11-03 13F New York State Common Retirement Fund 26.616 13,48 952 20,99
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
2025-11-05 13F Envestnet Asset Management Inc 6.209 -2,08 222 4,72
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
2025-12-01 13F/A Polar Asset Management Partners Inc. 94.523 1,42 3.380 8,16
2025-11-13 13F Altshuler Shaham Ltd 20 1
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
2025-08-11 13F GW&K Investment Management, 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
2025-11-14 13F Trexquant Investment LP 199.266 7.126
2025-11-14 13F Arohi Asset Management PTE Ltd. 3.757.091 33,09 134.354 41,90
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52.785 8,43 1.888 15,63
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 18.572 -1,00 664 5,56
2025-11-12 13F Steward Partners Investment Advisory, Llc 25 0,00 1
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100,00 0 -100,00
2025-11-14 13F Ampersand Capital Group, L.P. 1.240.074 13,03 44.345 20,51
2025-11-13 13F Fmr Llc 405.209 1,08 14.490 7,77
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5.139 -172
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 5.546 87,75 218 107,62
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0 -100,00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 17.464 4,26 586 -2,01
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 653 40,73 22 31,25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 0 0
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
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1.552.440 2,02 52.069 -4,02
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
2025-08-11 13F Nomura Asset Management Co Ltd 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
2025-11-13 13F Deutsche Bank Ag\ 28.671 716,60 1.025 776,07
2025-11-14 13F Abdiel Capital Advisors, LP 1.987.385 -0,23 71.069 6,38
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
2025-11-26 13F/A Jpmorgan Chase & Co 2.571.970 -28,90 91.974 -24,19
2025-11-14 13F SRS Investment Management, LLC 295.549 0,00 10.569 6,62
2026-01-29 13F UBS Group AG 673.918 61,30 26.492 77,32
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 40.850 70,89 1.461 82,27
2025-11-14 13F Tremblant Capital Group 527.519 7,59 18.864 14,71
2026-01-30 13F Us Bancorp \de\ 326 -3,26 13 0,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 229 9
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 806.820 -10,60 31.716 -1,73
2025-11-06 13F Abich Financial Wealth Management LLC 59 -3,28 2 0,00
2025-11-14 13F Ameriprise Financial Inc 48.458 -34,57 1.733 -30,27
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
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.441 35,21 114 25,27
2025-11-12 13F Quantbot Technologies LP 4.300 -74,80 154 -73,25
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
2025-11-12 13F BlackRock, Inc. 3.000.248 7,73 107.289 14,86
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
2025-10-27 13F Versant Capital Management, Inc 0 -100,00 0
2025-11-06 13F Ing Groep Nv 1.047.000 129,10 37.441 144,27
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
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
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
2025-11-13 13F Capital Fund Management S.a. Call 17.400 622
2025-11-13 13F Landscape Capital Management, L.l.c. 113.444 511,49 4.057 552,09
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 28.620 0,00 960 -5,98
2025-11-13 13F Capital Fund Management S.a. Put 14.900 -28,37 533 -23,67
2025-11-14 13F Federation des caisses Desjardins du Quebec 4.789 5,51 171 12,50
2025-11-14 13F D. E. Shaw & Co., Inc. 313.604 -31,58 11.214 -27,05
2025-11-12 13F Simplex Trading, Llc 64.485 77,39 2 100,00
2026-01-23 13F Assetmark, Inc 1 0,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 7.900 283
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-11-12 13F ARK Investment Management LLC 386.873 2,09 13.835 8,84
2026-01-15 13F Allspring Global Investments Holdings, LLC 33.782 -4,90 1.279 3,31
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
2026-01-29 13F Rakuten Securities, Inc. 728 -64,83 29 -62,16
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-10-29 13F New Insight Wealth Advisors 139.517 16,26 4.989 23,98
2025-11-12 13F Nuveen, LLC 82.739 -22,62 2.959 -17,51
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1.205.139 -18,08 40.420 -22,93
2025-11-18 13F Advisory Services Network, LLC 109 4
2025-08-14 13F CIBC Asset Management Inc 0 -100,00 0
2025-11-13 13F Van Eck Associates Corp 36.804 -6,07 1 0,00
2025-11-14 13F Rockefeller Capital Management L.P. 1.833 66
2025-11-14 13F Bienville Capital Management, LLC 215.347 -33,68 7.701 -29,29
2026-01-20 13F Signaturefd, Llc 640 -17,42 25 -7,41
2025-11-14 13F T. Rowe Price Investment Management, Inc. 44 -100,00 0 -100,00
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-11-12 13F Barclays Plc 327.693 689,51 11.718 1.171.700,00
2025-11-12 13F NZS Capital, LLC 950.631 39,33 33.995 48,55
2025-11-13 13F Capital World Investors 6.098.763 -9,33 218.092 -3,33
2025-08-14 13F Lord, Abbett & Co. 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
2025-11-14 13F OMERS ADMINISTRATION Corp 18.500 662
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 1.024.196 -7,62 36.625 -1,51
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-10-30 13F Parkside Financial Bank & Trust 21 0,00 1
2025-11-14 13F California State Teachers Retirement System 115.559 2,28 4.132 9,05
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 1.283.308 98,24 50 117,39
2025-11-10 13F MAI Capital Management 325 -0,31 12 10,00
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 858.583 2,56 33.751 12,74
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
2025-10-29 13F Meitav Dash Investments Ltd 99.794 704,79 3.597 785,96
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 49.454 1.768
2025-11-14 13F Engineers Gate Manager LP 40.414 -74,94 1.445 -73,29
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
2025-11-14 13F Centiva Capital, LP 6.772 242
2025-11-14 13F Next Century Growth Investors Llc 198.256 18,59 7.090 26,45
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 72 0,00 0
2025-11-12 13F American Century Companies Inc 22.724 173,98 813 192,09
2026-01-26 13F Cwm, Llc 20.384 -4,44 1
2025-11-04 13F Jones Financial Companies Lllp 1.955 237,65 72 273,68
2026-02-06 13F IFP Advisors, Inc 844 -20,30 33 -10,81
2025-11-14 13F Goldman Sachs Group Inc 4.403.673 -20,20 157.475 -14,92
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 Keenan Capital, LLC 1.769.274 0,00 63.269 6,62
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
2025-11-14 13F Point72 Asset Management, L.P. 203.682 7.284
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
2025-11-12 13F Group One Trading, L.p. 178.977 14,45 6.400 22,04
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
2025-11-14 13F Vident Advisory, LLC 13.453 20,07 481 28,27
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-11-04 13F State of Wyoming 22.753 57,41 814 67,98
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
2025-11-13 13F Quadrant Capital Group Llc 254 9
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
2025-11-14 13F Royal Bank Of Canada 74.534 71,88 2.666 83,36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100,00 0 -100,00
2025-11-13 13F USS Investment Management Ltd 46.475 0,00 1.663 6,61
2025-11-14 13F Jane Street Group, Llc 428.826 32,55 15.335 41,31
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-11-04 13F Penserra Capital Management LLC 127.667 16,07 5 33,33
2025-11-14 13F Jane Street Group, Llc Put 9.700 -27,07 347 -22,42
2025-11-14 13F Jane Street Group, Llc Call 585.500 -43,93 20.937 -40,22
2025-08-14 13F Orbis Allan Gray Ltd 0 -100,00 0 -100,00
2025-08-28 NP IBUY - Amplify Online Retail ETF 29.545 -10,63 991 -15,96
2025-11-14 13F Lazard Asset Management Llc 15.688 276,39 561
2026-02-09 13F Royce & Associates Lp 5.200 204
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
2025-11-04 13F Prostatis Group LLC 8.113 8,84 290 16,00
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
2025-08-13 13F Sands Capital Management, Llc 0 -100,00 0
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
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
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2.785 -66,90 93 -68,90
2026-02-05 13F Stephens Investment Management Group LLC 276.971 8,67 10.888 19,45
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 61.082 50,04 2.049 41,14
2025-11-21 13F Bell Investment Advisors, Inc 27 0,00 1
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 46 0,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 35.794 -2,61 1.187 -10,08
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 17.724 -53,49 634 -50,47
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 11.444 379
2025-11-06 13F Advisors Asset Management, Inc. 2.800 17,55 100 26,58
2026-02-06 13F Gsa Capital Partners Llp 51.856 65,58 2 100,00
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
2025-11-13 13F Korea Investment CORP 6.927 0,00 248 6,47
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 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
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8.824 -77,08 296 -78,50
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
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
2025-11-14 13F Alliancebernstein L.p. 149.118 527,73 5.332 569,85
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
2025-08-14 13F Polar Capital Holdings Plc 0 -100,00 0
2025-11-14 13F Millennium Management Llc Call 5.900 211
2025-08-14 13F Bank Of Hawaii 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
2025-11-14 13F Quarry LP 380 -29,76 14 -27,78
2026-02-06 13F Global Retirement Partners, LLC 49 2
2025-11-13 13F Parallel Advisors, LLC 91 -8,08 3 0,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 93 82,35 3 200,00
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
2026-02-03 13F SBI Securities Co., Ltd. 1.888 9,26 74 21,31
2025-11-04 13F Brown Capital Management Llc 2.389.842 9,95 85.461 17,23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 42.823 295,23 1.436 272,02
2025-11-05 13F MCF Advisors LLC 203 12,78 7 16,67
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
2025-11-14 13F Arthedge Capital Management, LLC Call 140.000 0,00 5.006 6,62
2025-11-14 13F Arthedge Capital Management, LLC 668.991 10,76 23.923 18,10
2025-11-14 13F Fred Alger Management, Llc 427.975 3.347,52 15.304 3.578,85
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
2025-11-13 13F North Peak Capital Management, LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 15.300 -14,04 547 -8,38
2026-01-13 13F CoreCap Advisors, LLC 23 0,00 1
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2025-11-13 13F Bridgewater Associates, LP 18.930 677
2025-11-14 13F Two Sigma Advisers, Lp 5.800 -30,12 207 -25,54
2025-11-14 13F Bridgefront Capital, LLC 5.753 206
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1.453 48
2025-11-13 13F Fieldview Capital Management, LLC 105.648 31,71 3.778 40,41
2025-11-14 13F Walleye Capital LLC 11.324 -79,87 405 -78,59
2025-11-14 13F Walleye Capital LLC Call 8.900 217,86 318 241,94
2025-11-14 13F Amundi 13.553 -96,36 489 -96,01
2025-11-14 13F State Street Corp 1.065.515 -7,68 38.103 -1,57
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
2025-11-14 13F Balyasny Asset Management Llc 2.273.405 47,14 81.297 56,88
2025-11-13 13F Marshall Wace, Llp 3.152.016 -13,79 112.716 -8,08
2026-02-02 13F Fifth Third Bancorp 40 0,00 2 0,00
2025-11-14 13F Dimension Capital Management Llc 82.709 -0,21 2.958 5,64
2025-08-18 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.657 11,97 89 5,95
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 33.952 -38,63 1.361 -31,19
2025-11-12 13F Brinker Capital Investments, LLC 6.445 230
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn 4.340 -81,06 155 -79,82
2025-08-14 13F Quantinno Capital Management LP 0 -100,00 0
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
2025-11-13 13F Groupe la Francaise 150 5
2025-11-14 13F Tower Research Capital LLC (TRC) 791 -56,61 28 -54,10
2025-10-21 13F Clay Northam Wealth Management, LLC 24.740 3,88 885 10,78
2025-11-14 13F Janus Henderson Group Plc 138.435 48,16 4.950 58,00
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
2025-11-14 13F Man Group plc 1.503.728 18,15 53.773 25,97
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
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
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100,00 0 -100,00
2025-11-12 13F Headlands Technologies LLC 63.589 -4,53 2.274 1,79
2025-11-13 13F Sei Investments Co 185.719 -39,09 6.641 -35,06
2025-11-14 13F Aquatic Capital Management LLC 3.738 134
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
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
2025-11-14 13F Price T Rowe Associates Inc /md/ 3.485.099 125
2025-10-22 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-11-14 13F Contour Asset Management LLC 4.631.035 21,87 165.606 29,93
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
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
2025-11-13 13F Canada Pension Plan Investment Board 242.349 13,40 8.666 20,90
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 4 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 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
2025-11-06 13F Rhumbline Advisers 4.924 -6,23 176 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 12.931 508
2025-08-15 NP Royce Global Value Trust, Inc. 5.200 0,00 174 -5,95
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
2025-11-13 13F Jump Financial, LLC 114.700 1.561,60 4.102 1.675,32
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 542.258 -1,12 18.187 -6,97
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
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
2025-11-14 13F Toroso Investments, LLC 71.059 -0,93 2.541 5,65
2025-11-12 13F LPL Financial LLC 12.303 3,94 440 10,58
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Morgan Stanley 7.665.437 -23,83 274.116 -18,79
2025-11-14 13F Dragoneer Investment Group, LLC 11.887.078 18,21 425.082 26,03
2025-11-14 13F Temasek Holdings (Private) Ltd 2.491.323 0,00 89.090 6,62
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
2026-01-14 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
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 25 0,00 1
2025-08-11 13F Brown Brothers Harriman & Co 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
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
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
2025-11-13 13F Marathon Trading Investment Management LLC 5.600 200
2025-11-14 13F Whitebark Investors LP 450.100 101,75 16.096 115,12
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 62 2
2026-01-05 13F GAMMA Investing LLC 8 0,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 1.484 -1,85 53 4,00
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
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-11-14 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-01-30 13F Activest Wealth Management 39 -72,92 2 -80,00
2025-11-10 13F Td Asset Management Inc 19.928 -70,68 713 -68,76
2025-11-13 13F Hsbc Holdings Plc 16.694 131,89 596 151,48
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 6.832 -37,18 244 -32,97
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-13 13F Perbak Capital Partners LLP 37.856 202,39 1.354 222,91
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
2025-11-14 13F One Capital Management, LLC 32.049 59,82 1.146 70,54
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
2025-11-14 13F Quantessence Capital LLC 23.025 -11,08 823 -5,18
2026-01-05 13F Noble Wealth Management PBC 4.705 -5,99 185 3,37
2026-01-20 13F Independence Bank of Kentucky 9 0
2025-11-14 13F Wellington Management Group Llp 524.669 12,71 18.762 20,18
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 14.268 123,92 510 139,44
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-14 13F Spyglass Capital Management Llc 2.703.171 63,02 96.665 73,81
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.403 0,00 47 -6,00
2026-02-06 13F Larson Financial Group LLC 31 1.450,00 1
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 7.054 252
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
2025-11-12 13F Stifel Financial Corp 37.872 -9,79 1.354 -3,84
2025-11-12 13F Loup Funds, LLC 354.448 -8,61 12.675 -2,56
2026-01-28 13F DekaBank Deutsche Girozentrale 4.070 0,00 0
2026-01-12 13F Moody National Bank Trust Division 78.877 -3,90 3.101 5,62
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 93.303 69,43 3.129 59,40
2025-11-14 13F Qube Research & Technologies Ltd 513.463 -45,44 18.361 -41,82
2025-09-23 NP ARKF - ARK Fintech Innovation ETF 400.292 1,22 13.270 -6,56
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 32.309 22,62 1.155 30,80
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-14 13F Peak6 Llc 71.323 754,99 2.551 813,98
2025-08-22 NP MMGTX - Discovery Portfolio Class II 242.335 5,26 8.128 -0,97
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 69.679 2,64 2.337 -3,43
2025-11-14 13F Public Employees Retirement System Of Ohio 76.519 6,54 2.736 13,62
2025-11-14 13F Main Management ETF Advisors, LLC 51.925 72,78 2 0,00
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
2025-11-12 13F Nikko Asset Management Americas, Inc. 902.523 -7,89 32.265 -1,85
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
2026-01-28 13F Klp Kapitalforvaltning As 23.100 0,00 908 9,93
2025-11-14 13F Peak6 Llc Put 22.000 48,65 787 58,47
2025-11-14 13F Millennium Management Llc 440.158 -56,81 15.740 -53,95
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
2025-11-13 13F RiverPark Advisors, LLC 2.460 -11,67 88 -6,45
2025-11-13 13F Russell Investments Group, Ltd. 97.531 8,99 3.488 16,19
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
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 32.465 78,40 1.161 90,16
2025-11-13 13F Clearbridge Investments, LLC 2.647.253 12,63 94.666 20,08
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 578.139 105,25 22.727 125,64
2025-11-14 13F Susquehanna International Group, Llp Call 1.119.200 -38,76 40.023 -34,71
2025-11-14 13F Susquehanna International Group, Llp Put 39.900 -65,48 1.427 -63,22
2025-08-27 NP TOGA - Tremblant Global ETF 103.576 3.474
2025-11-14 13F Cadian Capital Management, Lp 5.673.244 2,83 202.875 9,63
2025-11-14 13F Susquehanna International Group, Llp 1.276.042 191,36 45.631 210,65
2025-11-13 13F Capital Fund Management S.a. 122.476 -67,86 4.380 -65,74
2025-11-14 13F Brown Advisory Inc 34.994 61,75 1.251 72,55
2025-08-14 13F Noked Israel Ltd 0 -100,00 0
2025-11-07 13F CenterBook Partners LP 217.693 -30,90 7.785 -26,32
2025-11-14 13F Zacks Investment Management 24.173 0,00 864 6,67
2025-11-13 13F Menora Mivtachim Holdings Ltd. 1.296.424 4.543,35 46.360 4.852,99
2026-02-03 13F/A Bank Of America Corp /de/ 768.771 -27,93 27.491 -23,16
2025-11-14 13F State of Tennessee, Treasury Department 10.812 172,00 387 190,23
2025-11-14 13F Eventide Asset Management, Llc 1.215.529 -0,74 43.484 5,89
2025-11-10 13F Citigroup Inc 130.876 1.688,41 4.680 1.810,20
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
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
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
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
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-10-30 13F Rakuten Investment Management, Inc. 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 11.980 -95,04 428 -94,72
2025-11-14 13F Squarepoint Ops LLC Call 27.700 991
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 31.043 1.029
Other Listings
US:GLBE 32,82 $
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