GLBE N - Global-E Online Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Global-E Online Ltd.
MX ˙ BMV
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%.

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

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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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-17 13F Zacks Investment Management 0 −100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 698 −33,52 255 −38,55
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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 840 11 829
2026-02-12 13F Jane Street Group, Llc Put 10 400 7,22 409 17,92
2026-02-12 13F Jane Street Group, Llc Call 321 600 −45,07 12 642 −39,62
2026-02-17 13F Capital Fund Management S.a. 112 593 −8,07 4 426 1,07
2026-02-17 13F Fred Alger Management, Llc 381 119 −10,95 14 982 −2,11
2025-10-24 13F Hemington Wealth Management 72 0,00 0
2026-01-26 13F Cwm, Llc 20 384 −4,44 1
2026-02-06 13F IFP Advisors, Inc 844 −20,30 33 −10,81
2026-02-12 13F Menora Mivtachim Holdings Ltd. 1 730 424 33,48 68 023 46,73
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 132 −62,50 4 −66,67
2025-11-14 13F Wolverine Trading, Llc Call 126 100 −58,08 4 710 −52,30
2025-11-14 13F Wolverine Trading, Llc Put 40 600 33,99 1 516 52,52
2025-11-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-01-27 13F Institute for Wealth Management, LLC. 7 180 −27,15 282 −19,89
2025-11-14 13F Prelude Capital Management, Llc 0 −100,00 0
2026-01-26 13F Annex Advisory Services, LLC 640 016 64,36 25 159 80,69
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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 395 39,47 941 28,73
2026-02-17 13F Canada Pension Plan Investment Board 364 840 50,54 14 342 65,49
2026-02-17 13F Creative Planning 12 225 −0,55 481 9,34
2026-02-17 13F Silvercrest Asset Management Group Llc 12 541 493
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 10 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2026-01-08 13F Nordea Investment Management Ab 185 214 −15,33 7 286 −7,04
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 977 0,00 2 287 −7,67
2025-09-29 NP TRFM - AAM Transformers ETF 8 517 124,19 282 107,35
2025-10-24 13F Cromwell Holdings LLC 0 −100,00 0
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 451 −0,13 3 131 −7,80
2026-01-30 13F Values First Advisors, Inc. 15 243 −3,76 599 5,83
2026-02-09 13F Huntington National Bank 345 170 0,00 13 569 9,92
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1 200 0,00 40 −9,30
2026-02-06 13F Global Retirement Partners, LLC 49 2
2026-02-17 13F Cresset Asset Management, LLC 10 110 −0,48 397 9,37
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 93 82,35 3 200,00
2026-02-11 13F CenterBook Partners LP 183 453 7 212
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 393 13,44 24 345 4,73
2026-01-29 13F Vanguard Group Inc 223 081 2,18 8 769 12,32
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1 888 9,26 74 21,31
2026-02-17 13F Cadian Capital Management, Lp 0 −100,00 0
2026-02-17 13F Tremblant Capital Group 1 678 500 218,19 65 982 249,77
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 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
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$
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