Grundläggande statistik
| Institutionella ägare | 282 total, 274 long only, 1 short only, 7 long/short - change of % MRQ |
| Institutionella aktier (lång) | 112 461 703 (ex 13D/G) |
| Institutionellt värde (lång) | $ 3 982 223 USD ($1000) |
Institutionellt ägande och aktieägare
Global-E Online Ltd. (MX:GLBE N) har 282 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 112,461,703 aktier. Största aktieägare inkluderar Dragoneer Investment Group, LLC, Capital World Investors, Price T Rowe Associates Inc /md/, Contour Asset Management LLC, Wasatch Advisors Inc, Morgan Stanley, Arohi Asset Management PTE Ltd., Darlington Partners Capital Management, Lp, BlackRock, Inc., and Citadel Advisors Llc .
Global-E Online Ltd. (BMV:GLBE N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23 334 | −92,56 | 917 | −91,82 | ||||
| 2026-02-17 | 13F | Whitebark Investors LP | 595 432 | 32,29 | 23 406 | 45,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 21 400 | 170,89 | 841 | 198,23 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 40 237 | 1 582 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 4 821 106 | 40,02 | 189 518 | 53,92 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46 | 2 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 100 000 | 3 931 | ||||||
| 2026-02-17 | 13F | Amundi | 147 723 | 989,97 | 5 807 | 1 089,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 213 | −18,26 | 48 | −9,62 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 364 781 | −5,71 | 14 340 | 3,65 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3 074 889 | 2,49 | 120 874 | 12,66 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 203 900 | 8 015 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24 997 | 983 | ||||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 246 604 | −0,04 | 8 175 | −7,73 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 71 800 | 226,36 | 2 822 | 259,03 | |||
| 2026-02-10 | 13F | Norges Bank | 1 300 016 | 51 104 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1 389 | −99,58 | 55 | −99,54 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 114 076 | 51,68 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 84 | 90,91 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 34 795 | −5,96 | 1 368 | 3,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 37 164 | 5,42 | 1 232 | −2,69 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 316 | 12 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 977 000 | −6,69 | 38 406 | 2,58 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 43 666 | 9,77 | 1 717 | 20,68 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 2 404 856 | 0,63 | 94 535 | 10,62 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 274 708 | 38,56 | 10 799 | 52,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 129 | 44 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13 224 | −65,08 | 520 | −61,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 94 320 | 501,22 | 3 708 | 560,78 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17 889 | −72,26 | 703 | 35 050,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 60 219 | 22,46 | 2 367 | 34,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 931 | −1,23 | 76 | 5,63 | ||||
| 2025-09-23 | NP | SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 903 800 | 0,00 | 29 961 | −7,69 | ||||
| 2026-02-06 | 13F | Vitruvian Partners LLP | 210 209 | 21,90 | 8 263 | 34,01 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Barton Investment Management | 1 079 254 | 0,64 | 42 425 | 10,64 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 2 683 313 | −0,73 | 105 481 | 9,12 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 18 572 | −1,00 | 664 | 5,56 | ||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5 546 | 87,75 | 218 | 107,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 226 626 | 11,55 | 8 909 | 22,62 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 653 | 40,73 | 22 | 31,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 60 883 | 31,00 | 2 394 | 43,98 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 21 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 22 005 | −3,16 | 865 | 6,53 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 300 544 | 4,34 | 11 814 | 14,70 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 411 | 16 | ||||||
| 2025-09-24 | NP | EFG - iShares MSCI EAFE Growth ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 698 | −33,52 | 255 | −38,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12 857 | −60,34 | 505 | −56,43 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 291 573 | −4,52 | 11 462 | 4,96 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 239 726 | 9 424 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 673 918 | 61,30 | 26 492 | 77,32 | ||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 1 264 906 | 2,00 | 49 723 | 12,13 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 11 365 028 | −4,39 | 446 759 | 5,10 | ||||
| 2026-02-13 | 13F | Keenan Capital, LLC | 1 865 262 | 5,43 | 73 323 | 15,89 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 100 | 4 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 896 717 | 203,41 | 35 250 | 233,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 314 560 | −47,44 | 90 985 | −42,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 16 423 | 33,49 | 646 | 46,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15 600 | −59,69 | 613 | −55,68 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 13 616 | −79,90 | 535 | −77,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 326 | −3,26 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 41 900 | 149,40 | 1 647 | 174,50 | |||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 318 626 | 12 525 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 229 | 9 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 237 756 | −53,70 | 9 346 | −49,10 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 806 820 | −10,60 | 31 716 | −1,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7 353 | 4,24 | 289 | 14,68 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 59 | −3,28 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 764 | 7,91 | 30 | 20,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 3 441 | 35,21 | 114 | 25,27 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 78 | 3 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 86 839 | 0,00 | 3 414 | 9,92 | ||||
| 2025-09-25 | NP | IQSI - IQ Candriam ESG International Equity ETF | 1 682 | −2,83 | 56 | −11,29 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30 894 | −15,17 | 1 024 | −21,65 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 116 092 | 0,46 | 4 564 | 10,43 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 806 820 | 31 716 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 93 151 | 35,90 | 3 662 | 49,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 077 184 | 1,10 | 42 344 | 11,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 65 815 | −42,62 | 2 587 | −36,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 33 925 | −5,62 | 1 334 | 3,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 33 782 | −4,90 | 1 279 | 3,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34 088 | −68,92 | 1 340 | −65,86 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 775 000 | 0,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 728 | −64,83 | 29 | −62,16 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16 500 | −40,43 | 649 | −34,55 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 99 849 | 5,63 | 3 925 | 16,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10 181 | −15,02 | 400 | −6,54 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 50 | 150,00 | 2 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 155 168 | 21,54 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 173 777 | −77,40 | 6 831 | −75,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14 866 | 10,50 | 584 | 21,41 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40 850 | 0,00 | 1 606 | 9,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 309 157 | 66,46 | 12 153 | 83,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 640 | −17,42 | 25 | −7,41 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 50 550 | −49,35 | 1 990 | −44,70 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 392 063 | 15 412 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5 854 | −5,72 | 230 | 3,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5 968 | 24,62 | 235 | 36,84 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 37 089 | 63,01 | 1 458 | 79,21 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 26 681 | 32,30 | 1 049 | 45,35 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 291 021 | 46,05 | 11 440 | 60,56 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 27 022 | 1 062 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 34 402 | −45,90 | 1 352 | −40,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 142 666 | −7,25 | 5 608 | 1,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 121 | −68,16 | 5 | −69,23 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 283 308 | 98,24 | 50 | 117,39 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 858 583 | 2,56 | 33 751 | 12,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91 706 | 2 013,04 | 3 605 | 2 225,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 672 976 | −34,95 | 65 765 | −28,50 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 809 | 13,24 | 657 | 4,46 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 139 517 | 0,00 | 5 484 | 9,92 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 76 794 | 8,07 | 3 019 | 18,77 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 49 454 | 1 768 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 557 557 | 30,02 | 21 918 | 42,93 | ||||
| 2025-09-24 | NP | SCZ - iShares MSCI EAFE Small-Cap ETF | 356 840 | 11 829 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10 400 | 7,22 | 409 | 17,92 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 321 600 | −45,07 | 12 642 | −39,62 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 112 593 | −8,07 | 4 426 | 1,07 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 381 119 | −10,95 | 14 982 | −2,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 72 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 20 384 | −4,44 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 844 | −20,30 | 33 | −10,81 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1 730 424 | 33,48 | 68 023 | 46,73 | ||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 132 | −62,50 | 4 | −66,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 126 100 | −58,08 | 4 710 | −52,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 40 600 | 33,99 | 1 516 | 52,52 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7 180 | −27,15 | 282 | −19,89 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 640 016 | 64,36 | 25 159 | 80,69 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10 643 | 85,00 | 418 | 103,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 106 794 | 32,68 | 3 989 | 51,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 85 | 93,18 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 232 273 | 47,69 | 9 131 | 62,34 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37 175 | 39,67 | 1 461 | 53,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5 872 341 | 68,50 | 231 | 85,48 | ||||
| 2025-11-14 | 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 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 808 833 | −46,21 | 31 795 | −40,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42 100 | −49,82 | 1 655 | −44,87 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 5 200 | 204 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 726 123 | 165,28 | 107 164 | 191,62 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Loup Frontier Tech ETF | 90 452 | 40,70 | 2 998 | 29,90 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 42 244 | 1 661 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 667 800 | 76,57 | 26 251 | 94,11 | |||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 339 | −1,31 | 674 | −8,92 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | −82,09 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 52 286 | 27,73 | 1 733 | 17,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 91 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 53 | 2 | ||||||
| 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 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio | 35 794 | −2,61 | 1 187 | −10,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 218 000 | 1,54 | 8 570 | 11,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40 843 | 10,97 | 2 | 0,00 | ||||
| 2025-09-18 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 11 444 | 379 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 51 856 | 65,58 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 116 004 | 139,39 | 4 560 | 163,28 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 28 395 | 39,47 | 941 | 28,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 364 840 | 50,54 | 14 342 | 65,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 12 225 | −0,55 | 481 | 9,34 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12 541 | 493 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10 | 0 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 185 214 | −15,33 | 7 286 | −7,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 68 977 | 0,00 | 2 287 | −7,67 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 8 517 | 124,19 | 282 | 107,35 | ||||
| 2025-10-24 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 94 451 | −0,13 | 3 131 | −7,80 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 15 243 | −3,76 | 599 | 5,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 345 170 | 0,00 | 13 569 | 9,92 | ||||
| 2025-09-24 | NP | EAISX - Parametric International Equity Fund Investor Class | 1 200 | 0,00 | 40 | −9,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 49 | 2 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10 110 | −0,48 | 397 | 9,37 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 93 | 82,35 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 183 453 | 7 212 | ||||||
| 2025-09-24 | NP | IEFA - iShares Core MSCI EAFE ETF | 734 393 | 13,44 | 24 345 | 4,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 223 081 | 2,18 | 8 769 | 12,32 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 888 | 9,26 | 74 | 21,31 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1 678 500 | 218,19 | 65 982 | 249,77 | ||||
| 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 | Y-Intercept (Hong Kong) Ltd | 111 911 | 59,07 | 4 399 | 74,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3 895 | 39,11 | 153 | 53,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1 826 | 72 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 27 060 | 11,43 | 1 064 | 22,47 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 43 103 | 55,53 | 1 429 | 43,52 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 48 597 | −54,00 | 1 910 | −49,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 84 765 | −13,09 | 3 332 | −4,45 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | North Peak Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 23 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 1 453 | 48 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 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 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 33 952 | −38,63 | 1 361 | −31,19 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 668 991 | 0,00 | 26 298 | 9,93 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 6 927 | 0,00 | 272 | 10,12 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | Call | 140 000 | 0,00 | 5 503 | 9,93 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 6 102 | 218 | ||||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 35 500 | 1 396 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Abdiel Capital Advisors, LP | 356 830 | −82,05 | 14 027 | −80,26 | ||||
| 2025-09-15 | 13F/A | Charles Schwab Investment Management Inc | 70 324 | −3,71 | 2 507 | −37,04 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 111 078 | 1 733,58 | 4 | |||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 49 848 | 68,16 | 1 652 | 55,26 | ||||
| 2025-10-28 | 13F | Wealth Effects Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 48 740 | 1 033,49 | 1 916 | 1 151,63 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30 803 | −2,39 | 1 211 | 7,27 | ||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 104 792 | 36,95 | 4 119 | 50,55 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 82 550 | −42,90 | 3 245 | −37,23 | ||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1 217 689 | 0,18 | 47 870 | 10,09 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 16 006 | 0,00 | 629 | 9,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12 931 | 508 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51 304 | 7,17 | 1 701 | −1,11 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6 098 763 | 0,00 | 239 742 | 9,93 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 24 265 | −1,92 | 954 | 7,81 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 521 118 | −5,34 | 20 485 | 4,06 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 112 779 | −0,59 | 4 433 | 9,29 | ||||
| 2025-11-05 | 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 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 254 | 0,00 | 10 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5 141 | 202 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 958 551 | 0,83 | 37 681 | 10,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 64 970 | −87,62 | 2 554 | −86,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3 046 | −97,67 | 120 | −97,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4 267 715 | −44,33 | 167 764 | −38,80 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 834 934 | −18,48 | 32 821 | −10,39 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 5 600 | 0,00 | 220 | 10,00 | ||||
| 2025-09-29 | NP | CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155 | −1,90 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8 | 0 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 578 715 | −0,48 | 22 749 | 9,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 50 789 | 1 997 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 283 | 39,41 | 11 | 57,14 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 103 | −3,81 | 335 | −11,41 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 62 | 2 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 33 851 | 4,77 | 1 331 | 15,15 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 45 151 | 40,88 | 1 775 | 54,80 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 82 709 | 0,00 | 3 251 | 9,94 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 16 | −40,74 | 1 | |||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 94 | −5,05 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Darlington Partners Capital Management, Lp | 3 760 279 | 147 817 | ||||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 115 634 | −71,46 | 4 546 | −68,63 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 52 461 | 1,03 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 39 | −72,92 | 2 | −80,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 16 694 | 131,89 | 596 | 151,48 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 21 327 | 7,02 | 838 | 17,70 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 563 | 22 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 500 | −92,98 | 20 | −92,34 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8 587 | −4,38 | 338 | 4,98 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 4 705 | −5,99 | 185 | 3,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5 900 | 0,00 | 232 | 10,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7 309 | 287 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 392 669 | −10,79 | 15 436 | −1,94 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2 096 739 | −15,84 | 82 423 | −7,48 | ||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15 934 | −89,31 | 626 | −88,26 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11 120 | 0 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 31 | 1 450,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 983 | 39 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 325 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 10 550 | −72,13 | 415 | −69,40 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4 070 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2 269 482 | 1 539,38 | 89 213 | 1 702,28 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 78 877 | −3,90 | 3 101 | 5,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 31 400 | 105,23 | 1 234 | 125,59 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 11 275 | −0,43 | 443 | 9,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32 100 | 260,67 | 1 262 | 296,54 | |||
| 2025-09-23 | NP | ARKF - ARK Fintech Innovation ETF | 400 292 | 1,22 | 13 270 | −6,56 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3 370 | 36,99 | 132 | 51,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 39 000 | 1 533 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 38 216 | 33,29 | 1 502 | 46,54 | ||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 3 780 304 | 0,62 | 148 604 | 10,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4 924 | 0,00 | 194 | 9,66 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 642 981 | −0,16 | 103 896 | 9,75 | ||||
| 2025-09-29 | NP | EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF | 1 158 | 151,19 | 38 | 137,50 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 857 | 28 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 | −85,19 | 0 | |||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51 678 | 15,28 | 1 713 | 6,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46 143 | −12,58 | 1 814 | −3,92 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23 100 | 0,00 | 908 | 9,93 | ||||
| 2025-09-23 | NP | LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 810 424 | 11,73 | 26 866 | 3,14 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 5 405 | 212 | ||||||
| 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 | Susquehanna International Group, Llp | 991 958 | −22,26 | 38 994 | −14,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28 000 | −29,82 | 1 101 | −22,86 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 888 100 | −20,65 | 34 911 | −12,77 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 262 676 | 10 326 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 36 104 | −51,56 | 1 419 | −46,77 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 150 781 | 4,19 | 4 998 | −3,81 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8 129 | −4,80 | 305 | −0,97 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 53 523 | 2 104 | ||||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 4 842 069 | 4,56 | 190 342 | 14,94 | ||||
| 2025-09-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 31 043 | 1 029 |
Other Listings
| US:GLBE | 36,67 US$ |
