Grundlæggende statistik
| Institutionelle ejere | 242 total, 234 long only, 1 short only, 7 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 109.035.135 (ex 13D/G) |
| Institutionel værdi (lang) | $ 3.793.942 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global-E Online Ltd. (MX:GLBE N) har 242 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,035,135 aktier. Største aktionærer omfatter Dragoneer Investment Group, LLC, Wasatch Advisors Inc, Capital World Investors, Price T Rowe Associates Inc /md/, Contour Asset Management LLC, Morgan Stanley, Arohi Asset Management PTE Ltd., Darlington Partners Capital Management, Lp, BlackRock, Inc., and Citadel Advisors Llc .
Global-E Online Ltd. (BMV:GLBE N) 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%.
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.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.334 | -92,56 | 917 | -91,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 71.800 | 226,36 | 2.822 | 259,03 | |||
| 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 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46 | 2 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 100.000 | 3.931 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 218.000 | 1,54 | 8.570 | 11,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40.843 | 10,97 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 6.458.588 | 33,96 | 199.247 | 5,13 | ||||
| 2026-02-17 | 13F | Amundi | 147.723 | 989,97 | 5.807 | 1.089,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 203.900 | 8.015 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 4.405 | -6,38 | 136 | -26,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.213 | -18,26 | 48 | -9,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 51.856 | 65,58 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 116.004 | 139,39 | 4.560 | 163,28 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 364.781 | -5,71 | 14.340 | 3,65 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 364.840 | 50,54 | 14.342 | 65,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.225 | -0,55 | 481 | 9,34 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.541 | 493 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.074.889 | 2,49 | 120.874 | 12,66 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24.997 | 983 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 185.214 | -15,33 | 7.286 | -7,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.300.016 | 51.104 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 563 | 0,00 | 17 | -22,73 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.389 | -99,58 | 55 | -99,54 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 114.076 | 51,68 | 4 | 100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 31.465 | -60,11 | 971 | -68,71 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 84 | 90,91 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 345.170 | 0,00 | 13.569 | 9,92 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 34.795 | -5,96 | 1.368 | 3,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 49 | 2 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.110 | -0,48 | 397 | 9,37 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 183.453 | 7.212 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 6 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 223.081 | 2,18 | 8.769 | 12,32 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 977.000 | -6,69 | 38.406 | 2,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.888 | 9,26 | 74 | 21,31 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.678.500 | 218,19 | 65.982 | 249,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 43.666 | 9,77 | 1.717 | 20,68 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 2.404.856 | 0,63 | 94.535 | 10,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.518 | 689 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 274.708 | 38,56 | 10.799 | 52,32 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 111.911 | 59,07 | 4.399 | 74,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.895 | 39,11 | 153 | 53,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.826 | 72 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.129 | 44 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.060 | 11,43 | 1.064 | 22,47 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.224 | -65,08 | 520 | -61,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 94.320 | 501,22 | 3.708 | 560,78 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 48.597 | -54,00 | 1.910 | -49,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 84.765 | -13,09 | 3.332 | -4,45 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | North Peak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17.889 | -72,26 | 703 | 35.050,00 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 60.219 | 22,46 | 2.367 | 34,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.931 | -1,23 | 76 | 5,63 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vitruvian Partners LLP | 210.209 | 21,90 | 8.263 | 34,01 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.182 | 16,37 | 78 | 25,81 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.825 | 426 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 2.683.313 | -0,73 | 105.481 | 9,12 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 18.572 | -1,00 | 664 | 5,56 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 33.952 | -38,63 | 1.361 | -31,19 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 668.991 | 0,00 | 26.298 | 9,93 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 6.927 | 0,00 | 272 | 10,12 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | Call | 140.000 | 0,00 | 5.503 | 9,93 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 103.592 | 11,21 | 3.196 | -12,73 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 6.102 | 218 | ||||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 35.500 | 1.396 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.546 | 87,75 | 218 | 107,62 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abdiel Capital Advisors, LP | 356.830 | -82,05 | 14.027 | -80,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 111.078 | 1.733,58 | 4 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 226.626 | 11,55 | 8.909 | 22,62 | ||||
| 2025-10-28 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 48.740 | 1.033,49 | 1.916 | 1.151,63 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.803 | -2,39 | 1.211 | 7,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 104.792 | 36,95 | 4.119 | 50,55 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 21 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 22.005 | -3,16 | 865 | 6,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 287.517 | 5,21 | 11.296 | 15,67 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.041.555 | 31,66 | 80 | 45,45 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.296 | 208 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 82.550 | -42,90 | 3.245 | -37,23 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 60.883 | 0,00 | 1.877 | -21,60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 300.544 | 4,34 | 11.814 | 14,70 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1.217.689 | 0,18 | 47.870 | 10,09 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 411 | 16 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 16.006 | 0,00 | 629 | 9,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-11 | 13F | Capital World Investors | 6.098.763 | 0,00 | 239.742 | 9,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.857 | -60,34 | 505 | -56,43 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 291.573 | -4,52 | 11.462 | 4,96 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 239.726 | 9.424 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 673.918 | 61,30 | 26.492 | 77,32 | ||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 1.264.906 | 2,00 | 49.723 | 12,13 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 11.365.028 | -4,39 | 446.759 | 5,10 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 125 | 4 | ||||||
| 2026-02-13 | 13F | Keenan Capital, LLC | 1.865.262 | 5,43 | 73.323 | 15,89 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 100 | 4 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 896.717 | 203,41 | 35.250 | 233,54 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 24.265 | -1,92 | 954 | 7,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.314.560 | -47,44 | 90.985 | -42,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 28.002 | 4,95 | 864 | -17,65 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 521.118 | -5,34 | 20.485 | 4,06 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.423 | 33,49 | 646 | 46,92 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 112.779 | -0,59 | 4.433 | 9,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.600 | -59,69 | 613 | -55,68 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.686 | -94,01 | 1.070 | -95,30 | ||||
| 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 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 150 | 59,57 | 5 | 33,33 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 208 | -73,70 | 8 | -71,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.638 | 294,28 | 2.934 | 334,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 229 | 9 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 237.756 | -53,70 | 9.346 | -49,10 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 806.820 | -10,60 | 31.716 | -1,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.353 | 4,24 | 289 | 14,68 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 59 | -3,28 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 764 | 7,91 | 30 | 20,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 254 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 78 | 3 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.141 | 202 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52 | 550,00 | 2 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 316 | 0,00 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 834.934 | -18,48 | 32.821 | -10,39 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 5.600 | 0,00 | 220 | 10,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 116.092 | 0,46 | 4.564 | 10,43 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8 | 0 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 806.820 | 31.716 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 50.789 | 1.997 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.077.184 | 1,10 | 42.344 | 11,13 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 283 | 39,41 | 11 | 57,14 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 65.815 | -42,62 | 2.587 | -36,92 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 33.851 | 4,77 | 1.331 | 15,15 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 45.151 | 40,88 | 1.775 | 54,80 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 30 | 1 | ||||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 82.709 | 0,00 | 3.251 | 9,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 33.925 | -5,62 | 1.334 | 3,74 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 33.782 | -4,90 | 1.279 | 3,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34.088 | -68,92 | 1.340 | -65,86 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 775.000 | 0,00 | 30 | 11,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 728 | -64,83 | 29 | -62,16 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 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 | Darlington Partners Capital Management, Lp | 3.760.279 | 147.817 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 50 | 150,00 | 2 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 115.634 | -71,46 | 4.546 | -68,63 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 155.168 | 21,54 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 173.777 | -77,40 | 6.831 | -75,15 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.866 | 10,50 | 584 | 21,41 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 52.461 | 1,03 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.850 | 0,00 | 1.606 | 9,93 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 21.327 | 7,02 | 838 | 17,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 309.157 | 66,46 | 12.153 | 83,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 50.550 | -49,35 | 1.990 | -44,70 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 392.063 | 15.412 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.854 | -5,72 | 230 | 3,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.968 | 24,62 | 235 | 36,84 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15.355 | 0,73 | 474 | -21,04 | ||||
| 2026-02-10 | 13F | State of Wyoming | 37.089 | 63,01 | 1.458 | 79,21 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.513 | 20,50 | 201 | -5,66 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 291.021 | 46,05 | 11.440 | 60,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.900 | 0,00 | 232 | 10,00 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 27.022 | 1.062 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.309 | 287 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 392.669 | -10,79 | 15.436 | -1,94 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.096.739 | -15,84 | 82.423 | -7,48 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 34.402 | -45,90 | 1.352 | -40,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 142.666 | -7,25 | 5.608 | 1,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 121 | -68,16 | 5 | -69,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 47,37 | 1 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91.706 | 2.013,04 | 3.605 | 2.225,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.672.976 | -34,95 | 65.765 | -28,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 31 | 1.450,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 983 | 39 | ||||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 139.517 | 0,00 | 5.484 | 9,92 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 325 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 10.550 | -72,13 | 415 | -69,40 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 76.794 | 8,07 | 3.019 | 18,77 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 49.454 | 1.768 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.070 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 557.557 | 30,02 | 21.918 | 42,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.269.482 | 1.539,38 | 89.213 | 1.702,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.400 | 7,22 | 409 | 17,92 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 321.600 | -45,07 | 12.642 | -39,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 31.400 | 105,23 | 1.234 | 125,59 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 112.593 | -8,07 | 4.426 | 1,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 511 | -39,45 | 16 | -54,55 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 381.119 | -10,95 | 14.982 | -2,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.275 | -0,43 | 443 | 9,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 20.384 | -4,44 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.100 | 260,67 | 1.262 | 296,54 | |||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.730.424 | 33,48 | 68.023 | 46,73 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.370 | 36,99 | 132 | 51,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 126.100 | -58,08 | 4.710 | -52,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 40.600 | 33,99 | 1.516 | 52,52 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 86.839 | 0,00 | 2.679 | -21,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.365.092 | 6,37 | 42 | -16,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.180 | -27,15 | 282 | -19,89 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.924 | 0,00 | 194 | 9,66 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.643 | 85,00 | 418 | 103,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 106.794 | 32,68 | 3.989 | 51,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 82.739 | 0,00 | 3.252 | 9,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.425.163 | -37,31 | 56.023 | -31,09 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 85 | 93,18 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 232.273 | 47,69 | 9.131 | 62,34 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.642.981 | -0,16 | 103.896 | 9,75 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.175 | 39,67 | 1.461 | 53,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 | -85,19 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.143 | -12,58 | 1.814 | -3,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.872.341 | 68,50 | 231 | 85,48 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.100 | 0,00 | 908 | 9,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 738 | 15,31 | 23 | -12,00 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 63.897 | -90,02 | 1.971 | -92,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 578.139 | 105,25 | 22.727 | 125,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 808.833 | -46,21 | 31.795 | -40,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.100 | -49,82 | 1.655 | -44,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 991.958 | -22,26 | 38.994 | -14,55 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 5.200 | 204 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.726.123 | 165,28 | 107.164 | 191,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28.000 | -29,82 | 1.101 | -22,86 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | -25,64 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.088.214 | 0,83 | 33.571 | -20,87 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 42.244 | 1.661 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 667.800 | 76,57 | 26.251 | 94,11 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 888.100 | -20,65 | 34.911 | -12,77 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 262.676 | 10.326 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | -82,09 | 0 | -100,00 | ||||
| 2026-04-22 | 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 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 36.104 | -51,56 | 1.419 | -46,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.129 | -4,80 | 305 | -0,97 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 91 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 53.523 | 2.104 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 53 | 2 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.521 | -17,02 | 60 | -9,23 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 276.971 | 8,67 | 10.888 | 19,45 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 4.842.069 | 4,56 | 190.342 | 14,94 |
Other Listings
| US:GLBE | 31,61 $ |
