GLBE / Global-E Online Ltd. - Participation institutionnelle - Acheteurs

Global-E Online Ltd.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Global-E Online Ltd. comprennent North Peak Capital Management, LLC, WGROX - Wasatch Core Growth Fund Investor Class shares, Granahan Investment Management Inc/ma, Tremblant Capital Group, Annex Advisory Services, LLC, Bienville Capital Management, LLC, ANEFX - NEW ECONOMY FUND Class A, WAMCX - Wasatch Ultra Growth Fund Investor Class shares, TOGA - Tremblant Global ETF, Dimension Capital Management Llc, Moody National Bank Trust Division, JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A), MSTQX - Morningstar U.S. Equity Fund, USCAX - Small Cap Stock Fund Shares, Quantessence Capital LLC, Brown Advisory Inc, Catalyst Funds Management Pty Ltd, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, et Point72 Asia (Singapore) Pte. Ltd. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Peak6 Llc 8 342 280
2025-05-29 NP CPOAX - Morgan Stanley Insight Fund A 1 558 866 21,98 55 574 -20,25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 941 023 94,18 31 562 82,69
2025-08-14 13F Peak6 Llc Put 14 800 496
2025-08-12 13F Clearbridge Investments, LLC 2 350 403 5,41 78 833 -0,83
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 773 183 95,47 25 933 83,90
2025-08-14 13F Janus Henderson Group Plc 93 438 69,43 3 134 59,28
2025-08-13 13F Blueshift Asset Management, LLC 20 941 243,30 702 223,50
2025-07-25 NP URTH - iShares MSCI World 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 5 768 6,19 184 -20,78
2025-08-14 13F Stifel Financial Corp 41 983 2,12 1 408 -3,89
2025-08-07 13F Future Fund LLC 33 749 385,04 1 132 356,05
2025-08-13 13F Capital World Investors 6 726 491 4,83 225 607 -1,38
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 63 336 10,00 2 274 -34,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18 198 610
2025-08-12 13F Jpmorgan Chase & Co 3 617 284 27,04 121 324 19,53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18 759 629
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 960 85,89 254 39,01
2025-08-14 13F SRS Investment Management, LLC 295 549 80,92 9 913 70,22
2025-08-13 13F North Peak Capital Management, LLC 2 638 088 88 481
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 21 394 17,29 768 -29,67
2025-08-13 13F Norges Bank 1 300 016 43 603
2025-08-14 13F Menora Mivtachim Holdings Ltd. 27 920 44,14 936 35,65
2025-06-26 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 20 359 10,11 731 -33,97
2025-08-13 13F Russell Investments Group, Ltd. 89 490 16,07 3 002 9,21
2025-08-13 13F Brown Advisory Inc 21 635 726
2025-06-26 NP EFA - iShares 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 338 647 4,85 12 161 -37,14
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 680 1,19 24 -33,33
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 123 965 13,98 7 424 77,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 11
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 744 17,92 56 -12,70
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 12 977 435
2025-08-14 13F Ardsley Advisory Partners Lp Call 4 000 134
2025-08-14 13F Ardsley Advisory Partners Lp 16 000 537
2025-08-14 13F/A Skopos Labs, Inc. 81 76,09 3 100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 42 823 295,23 1 436 272,02
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 600 3,76 5 085 -2,38
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 100,00 43 31,25
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 293 2,67 2 525 -3,40
2025-06-26 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 647 356 0,91 23 247 -39,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 881 1,38 32 -40,38
2025-08-18 13F Wolverine Trading, Llc Call 300 800 6,44 9 872 -2,09
2025-08-11 13F Vanguard Group Inc 207 134 15,91 6 947 9,06
2025-08-14 13F Verition Fund Management LLC 123 443 46,56 4 140 37,91
2025-08-18 13F Wolverine Trading, Llc 80 491 2,12 2 642 -6,08
2025-08-14 13F Quarry LP 541 18
2025-08-14 13F Bienville Capital Management, LLC 324 689 10 890
2025-08-14 13F Point72 (DIFC) Ltd 1 875 63
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 853 0,98 62 -4,62
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 16 637 530
2025-08-14 13F Millennium Management Llc 1 019 154 948,40 34 182 886,49
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 17 753 23,17 633 -19,49
2025-07-21 13F Barton Investment Management 1 079 377 4,11 36 202 -2,05
2025-08-14 13F Millennium Management Llc Put 6 800 228
2025-08-14 13F D. E. Shaw & Co., Inc. 458 367 238,71 15 374 218,68
2025-06-26 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 94 577 8,58 3 396 -34,89
2025-08-12 13F Main Management ETF Advisors, LLC 30 053 1,66 1 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 904 32,64 802 24,77
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 208 273 40 525
2025-05-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 800 9,00 777 -28,72
2025-05-14 13F Credit Agricole S A 2 050 20,59 73 -20,65
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 091 35,53 35 0,00
2025-08-14 13F Raymond James Financial Inc 211 244 30,54 7 085 22,83
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 000 302
2025-07-11 13F Farther Finance Advisors, LLC 266 98,51 9 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 657 11,97 89 5,95
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27 713 995
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5 139 -172
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 602 19
2025-08-14 13F Dragoneer Investment Group, LLC 10 056 015 20,47 337 279 13,34
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 937 1,19 33 -34,00
2025-06-26 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 144 718 7,57 5 197 -35,51
2025-08-14 13F Jane Street Group, Llc Call 1 044 300 30,86 35 026 23,12
2025-08-14 13F Jane Street Group, Llc 323 531 265,49 10 851 243,93
2025-08-14 13F Jane Street Group, Llc Put 13 300 9,02 446 2,76
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 17 464 4,26 586 -2,01
2025-08-14 13F Hrt Financial Lp 185 156 2 967,02 6
2025-07-17 13F Sterling Investment Advisors, Ltd. 55 500 1,09 1 861 -4,91
2025-08-13 13F Capital Fund Management S.a. Put 20 800 698
2025-06-26 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 10 503 3,68 377 -37,79
2025-07-30 13F DekaBank Deutsche Girozentrale 4 070 1,50 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 21 230 712
2025-08-28 NP QCSTRX - Stock Account Class R1 110 072 30,82 3 692 23,07
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 464 201,30 17 77,78
2025-07-24 13F IFP Advisors, Inc 611 30,00 20 25,00
2025-08-13 13F Scotia Capital Inc. 10 000 335
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1 552 440 2,02 52 069 -4,02
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 968 38,50 177 -9,23
2025-08-14 13F Granahan Investment Management Inc/ma 933 344 31 304
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 58 546 1 964
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 608 24,85 22 -27,59
2025-08-11 13F TD Waterhouse Canada Inc. 7 695 33,94 253 22,33
2025-08-12 13F Pacer Advisors, Inc. 2 022 43,40 68 34,00
2025-08-13 13F NZS Capital, LLC 682 303 16,37 22 884 9,49
2025-05-15 13F Rakuten Investment Management, Inc. 2 913 104
2025-08-18 13F/A National Bank Of Canada /fi/ 134 36,73 4 33,33
2025-08-14 13F Wasatch Advisors Inc 3 424 182 231,78 114 847 212,15
2025-07-30 13F Stephens Investment Management Group LLC 235 420 38,52 7 896 30,30
2025-08-14 13F Engineers Gate Manager LP 161 279 121,30 5 409 108,20
2025-06-26 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 17 493 7,13 628 -35,72
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 553 4,54 24 -14,81
2025-08-12 13F CenterBook Partners LP 315 024 232,34 10 566 212,67
2025-08-14 13F Wells Fargo & Company/mn 22 917 56,12 769 46,85
2025-08-14 13F Perbak Capital Partners LLP 12 519 420
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5 065 14,03 182 -31,95
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 3 988 45,28 134 37,11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 51 2
2025-07-25 13F Concord Wealth Partners 5 0
2025-08-14 13F Toroso Investments, LLC 71 728 5,65 2 406 -0,62
2025-08-15 13F/A Rakuten Securities, Inc. 675 166,80 23 144,44
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 29,97 28 22,73
2025-08-15 13F Tower Research Capital LLC (TRC) 1 823 780,68 61 771,43
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 64 3,23 2 -33,33
2025-07-11 13F Annex Advisory Services, LLC 363 459 12 190
2025-06-26 NP FHLFX - Fidelity Series 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 3 377 9,29 121 -34,59
2025-08-14 13F Ameriprise Financial Inc 74 066 6,61 2 484 0,32
2025-08-14 13F Point72 Asset Management, L.P. Call 47 000 2,84 1 576 -3,25
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 003 31,39 22 673 23,62
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 051 8 454
2025-08-13 13F Northwestern Mutual Wealth Management Co 78 766,67 3
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 810 755 9,33 27 193 2,86
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 20 011 671
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 36 754 227,58 1 320 242,60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 35 253 1 266
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 515 000 35,53 17 30,77
2025-03-27 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 4 955 297
2025-08-14 13F Van Eck Associates Corp 39 181 5,01 1 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6 372 214
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 552 85,71 591 39,06
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 444 1,48 51 -33,77
2025-08-14 13F Tudor Investment Corp Et Al Put 6 700 1,52 225 -4,68
2025-08-06 13F Ing Groep Nv 457 000 2 756,25 15 328 2 588,95
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 300 7,31 1 083 0,93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 167 722 413,40 5 625 383,25
2025-08-14 13F Goldman Sachs Group Inc 5 518 329 15,69 185 085 8,84
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 253 732 118,65 42 110,00
2025-08-14 13F Ampersand Capital Group, L.P. 1 097 125 60,57 36 798 51,07
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 9 802 52,61 312 56,00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 29 643 1,40 1 064 -39,20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 015 19,11 1
2025-08-14 13F Dimension Capital Management Llc 82 886 2 800
2025-07-18 13F Institute for Wealth Management, LLC. 8 720 2,98 292 -2,99
2025-08-06 13F Summit Creek Advisors LLC 272 032 41,83 9 124 33,44
2025-07-21 13F Ameritas Advisory Services, LLC 1 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 376 558 0,54 12 630 -5,41
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 23 354 0,54 744 -24,77
2025-08-14 13F Susquehanna International Group, Llp 437 968 23,64 14 689 16,32
2025-08-14 13F Tremblant Capital Group 490 312 16 445
2025-08-14 13F Caption Management, LLC 600 20
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 64 288 60,26 2 309 -3,91
2025-08-14 13F Cadian Capital Management, Lp 5 517 336 126,68 185 051 113,26
2025-08-14 13F/A Whitebark Investors LP 223 100 216,45 7 483 197,73
2025-08-11 13F Principal Securities, Inc. 10 0
2025-08-13 13F Berbice Capital Management LLC 1 100 10,00 37 2,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 418 349
2025-07-24 NP FSPSX - Fidelity 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 327 750 3,47 10 445 -22,63
2025-08-13 13F Bare Financial Services, Inc 12 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 500 6,06 117 0,00
2025-06-30 NP TRFM - AAM Transformers ETF 3 799 8,20 136 -35,24
2025-08-14 13F Cubist Systematic Strategies, LLC 310 473 635,49 10 413 592,35
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 450 15
2025-08-14 13F Quantessence Capital LLC 25 895 869
2025-08-14 13F Sei Investments Co 304 905 17,93 10 226 10,96
2025-07-15 13F Public Employees Retirement System Of Ohio 71 819 39,95 2 409 31,66
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 449 108,49 46 58,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 512 35,36 51 28,21
2025-08-27 13F/A Squarepoint Ops LLC 241 610 6,79 8 104 0,47
2025-08-15 13F State of Tennessee, Treasury Department 3 975 46,79 133 38,54
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 161 845 5 428
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1 300 173 5,07 43 608 -1,14
2025-08-13 13F Capital Fund Management S.a. 381 089 171,20 12 782 155,16
2025-08-14 13F Polar Asset Management Partners Inc. 93 200 3 126
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 420 0,48 15 -36,36
2025-08-08 13F SBI Securities Co., Ltd. 1 576 7,43 53 0,00
2025-08-14 13F Nebula Research & Development LLC 19 285 24,79 647 17,45
2025-07-10 13F Moody National Bank Trust Division 61 477 2 062
2025-07-22 13F IMC-Chicago, LLC 45 566 86,23 1 528 75,23
2025-08-14 13F Balyasny Asset Management Llc 1 545 096 197,83 51 823 180,21
2025-08-14 13F Two Sigma Advisers, Lp 8 300 278
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 207 86,03 166 38,66
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 472 372 17,98 49 11,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 200 1,27 43 -34,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 757 92
2025-08-14 13F Citadel Advisors Llc 1 297 120 9,62 43 505 3,13
2025-08-13 13F Marshall Wace, Llp 3 656 115 181,96 122 626 165,27
2025-08-14 13F Citadel Advisors Llc Call 509 100 29,97 17 075 22,28
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 93 303 69,43 3 129 59,40
2025-08-13 13F Grandeur Peak Global Advisors, LLC 7 464 250
2025-08-14 13F Alliancebernstein L.p. 23 755 25,55 797 18,10
2025-08-01 13F Teacher Retirement System Of Texas 47 242 4,08 1 584 -2,10
2025-08-11 13F Bell Investment Advisors, Inc 27 8,00 1
2025-08-14 13F Canada Pension Plan Investment Board 213 718 3,73 7 168 -2,41
2025-08-13 13F EverSource Wealth Advisors, LLC 659 69,85 22 69,23
2025-08-07 13F Allworth Financial LP 200 2 400,00 7
2025-06-30 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 6,16 2 477 -36,37
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 21 162 2,51 902 27,44
2025-08-07 13F Parkside Financial Bank & Trust 21 250,00 1
2025-08-12 13F Aigen Investment Management, Lp 38 108 267,41 1 278 246,34
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 539 3,35 152 -2,56
2025-08-14 13F Worldquant Millennium Advisors Llc 30 273 1 015
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 965 21,34 11 335 14,16
2025-08-14 13F LMR Partners LLP 20 039 672
2025-08-22 NP MMGTX - Discovery Portfolio Class II 242 335 5,26 8 128 -0,97
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 428 6,74 267 -36,06
2025-06-26 NP EUSM - Eventide US Market ETF 3 139 466,61 113 239,39
2025-08-14 13F Loup Funds, LLC 387 855 10,68 13 009 4,12
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 69 679 2,64 2 337 -3,43
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 100 000 3
2025-08-13 13F Spyglass Capital Management Llc 1 658 211 15,35 55 616 8,53
2025-06-26 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 44 828 3,18 1 610 -38,16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 200 43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 558 32,71 1 058 24,91
2025-06-30 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 158 24,41 6 -28,57
2025-07-25 13F Cwm, Llc 20 197 0,05 1
2025-07-29 NP FFND - The Future Fund Active ETF 13 346 128,25 425 70,68
2025-08-14 13F Arthedge Capital Management, LLC 603 991 24,98 20 258 17,58
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 3,42 18 0,00
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1 565 820 4,69 52 518 -1,51
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 81 096 228,38 2 585 145,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 617 8,93 2 536 2,51
2025-08-14 13F Vident Advisory, LLC 11 204 28,25 376 20,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48 700 3,40 1 633 -2,74
2025-08-13 13F Virtus ETF Advisers LLC 1 403 47
2025-08-15 13F Arohi Asset Management PTE Ltd. 2 822 884 91,03 94 680 79,72
2025-03-25 NP Calamos Global Dynamic Income Fund 1 670 100
2025-07-31 13F Asset Management One Co., Ltd. 57 285 43,82 1 921 35,38
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 461 17
2025-08-12 13F Steward Partners Investment Advisory, Llc 25 1
2025-08-27 NP TOGA - Tremblant Global ETF 103 576 3 474
2025-06-27 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 47 870 7,49 1 719 -35,55
2025-05-21 13F/A Geneos Wealth Management Inc. 1 314 67,18 47 9,52
2025-07-10 13F Focus Financial Network, Inc. 11 318 2,56 380 -3,56
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 39 181 5,01 1 314 -1,20
2025-08-14 13F Headlands Technologies LLC 66 604 17,71 2 234 10,71
2025-08-14 13F Man Group plc 1 272 721 58,68 42 687 49,29
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 039 1,34 73 -33,94
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12 097 3,42 386 -22,69
2025-07-31 13F Oppenheimer Asset Management Inc. 56 536 109,17 1 896 96,88
2025-05-05 13F Lindbrook Capital, Llc 123 73,24 4 33,33
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 308 451 9 830
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 67 922 10,55 2 165 -17,34
2025-08-05 13F Huntington National Bank 301 920 15,02 10 126 8,22
2025-06-25 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 725 324 12,80 26 046 -32,37
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32 858 390,42 1 171 220,82
2025-08-14 13F Keenan Capital, LLC 1 769 274 10,77 59 341 4,21
2025-08-13 13F Brown Capital Management Llc 2 173 538 1,61 72 900 -4,40
2025-08-13 13F Jones Financial Companies Lllp 579 1,22 19 -5,00
2025-05-27 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 12 197 657,58 435 398,85
2025-08-14 13F Contour Asset Management LLC 3 800 130 21,83 127 456 14,62
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 61 082 50,04 2 049 41,14
2025-08-04 13F Quaker Wealth Management, LLC 62 2
2025-08-11 13F One Capital Management, LLC 20 053 673
Other Listings
MX:GLBE N
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