Proprietà istituzionale GTLB, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in GitLab Inc. includono Jupiter Asset Management Ltd, CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES, Coronation Fund Managers Ltd., Kingstone Capital Partners Texas, LLC, QUASX - AB Small Cap Growth Portfolio Class A, MNDAX - MFS New Discovery Fund A, Ofi Invest Asset Management, Wcm Investment Management, Llc, Armistice Capital, Llc, Nishkama Capital, LLC, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, J. Goldman & Co LP, PNSAX - Putnam Small Cap Growth Fund Class C shares, MRGAX - MFS Core Equity Fund A, UBS Group AG, Ceera Investments, Llc, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, PPNMX - SmallCap Growth Fund I R-3, Granite Investment Partners, LLC, e Qrg Capital Management, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		13.856	8,52	647	-30,39
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		1.965	296,17	89	266,67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.300	18,18	61	-25,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		101.191	0,75	4.565	-3,31
2025-08-14	13F	Janus Henderson Group Plc		53.294	7,46	2.403	0,21
2025-08-14	13F	Two Sigma Investments, Lp		247.532	431,85	11.166	410,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		265.000		12.368
2025-08-13	13F	Edgestream Partners, L.P.		47.422		2.139
2025-08-13	13F	First Trust Advisors Lp		1.763.183	8,68	79.537	4,31
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		605.529	53,13	28.260	-1,78
2025-08-07	13F	Readystate Asset Management Lp		100.000		4.511
2025-08-08	13F	SG Americas Securities, LLC		194.583	1.352,65	9
2025-08-01	13F	Jennison Associates Llc		16.510	66,63	745	60,00
2025-08-07	13F	Future Fund LLC		51.434	149,79	2.320	139,92
2025-08-15	13F	Morgan Stanley		1.825.895	37,36	82.366	31,83
2025-07-09	13F	Veracity Capital LLC		8.921	7,00	402	2,81
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		10.533	11,57	475	7,22
2025-08-14	13F	DRW Securities, LLC		14.403		650
2025-08-13	13F	Granite Investment Partners, LLC		89.382		4.032
2025-08-14	13F	Ameriprise Financial Inc		2.700.825	8,57	121.834	4,20
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.883		794
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		42.949	12,00	1.937	7,49
2025-08-18	13F	Wolverine Trading, Llc	Call	183.800	4,02	8.297	-2,95
2025-08-18	13F	Wolverine Trading, Llc	Put	116.000	73,13	5.236	61,56
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6.465	51,80	0
2025-08-18	13F	Wolverine Trading, Llc		47.828	71,18	2.159	59,73
2025-08-28	NP	Acap Strategic Fund	Short	-445.029		-20.075
2025-08-28	NP	SPRX - Spear Alpha ETF		12.200	2,49	550	-1,61
2025-08-14	13F	State Street Corp		2.283.597	6,97	103.013	2,66
2025-08-13	13F	Russell Investments Group, Ltd.		7.112	31,63	321	26,48
2025-08-14	13F	TFJ Management, LLC		104.769	513,33	4.726	489,28
2025-08-14	13F	Whetstone Capital Advisors, LLC		192.532	63,52	8.685	173.600,00
2025-08-08	13F	Fiera Capital Corp		1.215.077	2,31	54.812	-1,80
2025-08-14	13F	Group One Trading, L.p.		48.486	360,72	2.187	342,71
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		72.407	13,60	3.379	-27,13
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		22.037	26,66	1.003	-4,30
2025-07-28	13F	Harbour Investments, Inc.		2.954	228,95	133	216,67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		778	12,92	35	9,38
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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		1.043	182,66	49	145,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		14.718	393,56	664	373,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		549	13,20	26	-28,57
2025-08-05	13F	Huntington National Bank		146.494	24,60	6.608	19,60
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-08-13	13F	Roubaix Capital, LLC		36.566		1.649
2025-08-14	13F	Jain Global LLC		25.329		1.143
2025-08-12	13F	MAI Capital Management		179	24,31	8	33,33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10.735	6,13	484	1,89
2025-08-14	13F	Night Squared LP		17.684		798
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		35.060	13,13	1.636	-27,42
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		582.721	1,91	26.520	-22,97
2025-07-24	13F	IFP Advisors, Inc		5.732	19,44	259	14,67
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		56.225	3,28	2.536	-0,86
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		23.504	136,24	1.060	126,98
2025-08-05	13F	Bank Of Montreal /can/		27.823	146,85	1.255	137,24
2025-08-14	13F	Millennium Management Llc	Call	446.900	6,81	20.160	2,52
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		54.161	127,16	2.528	45,73
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		157.010	13,23	7.146	-14,42
2025-08-11	13F	Perennial Investment Advisors, LLC		4.951		223
2025-08-04	13F	Amalgamated Bank		9.737	14,06	0
2025-08-14	13F	Bienville Capital Management, LLC		795.208	106,51	35.872	98,20
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2.601	0,62	118	-23,87
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		34.669	7,83	1.578	-18,50
2025-08-12	13F	Trexquant Investment LP		193.421		8.725
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-21.445	3,97	-976	-21,43
2025-07-14	13F	Toth Financial Advisory Corp		171	30,53	8	16,67
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		8.852	4,83	403	-20,87
2025-08-14	13F/A	Barclays Plc	Put	73.700	63,78	3	50,00
2025-07-21	13F	Barton Investment Management		564.183	28,44	25.450	23,28
2025-08-14	13F/A	Barclays Plc		209.705	84,51	9	80,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional 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		19.549	10,60	890	-16,45
2025-08-12	13F	Ci Investments Inc.		990.853	91,36	45	83,33
2025-08-14	13F	Holocene Advisors, LP		74.540		3.362
2025-08-14	13F	Mangrove Partners		13.850		625
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		312.257	0,54	14.086	-3,50
2025-07-30	13F	ARK Investment Management LLC		3.292.685	35,71	148.533	30,25
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1.782	22,64	83	-20,95
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		11.360	89,55	534	58,16
2025-08-26	NP	IWF - iShares Russell 1000 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		497.043	5,76	22.422	1,51
2025-08-14	13F	Raymond James Financial Inc		144.658	42,41	6.526	36,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6.481	10,69	292	6,18
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap 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		5.628	14,02	263	-27,02
2025-08-05	13F	Fourth Dimension Wealth, LLC		100		5
2025-08-14	13F	Bank of Marin		9.249	45,26	417	39,46
2025-08-12	13F	Jefferies Financial Group Inc.		14.553		656
2025-08-14	13F	Mariner, LLC		16.289	9,48	735	5,01
2025-08-05	13F	Prosperity Wealth Management, Inc.		6.150		277
2025-07-11	13F	Farther Finance Advisors, LLC		236	136,00	11	150,00
2025-08-12	13F	Champlain Investment Partners, LLC		4.512.197	251,29	203.545	237,16
2025-08-08	13F	Larson Financial Group LLC		519	145,97	23	155,56
2025-08-04	13F	Strs Ohio		22.159		1.000
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1.059		64
2025-08-13	13F	Walleye Capital LLC	Put	29.700	72,67	1.340	65,72
2025-08-13	13F	Walleye Capital LLC	Call	136.800	50,99	6.171	44,93
2025-07-29	13F	Nordea Investment Management Ab		610.902	360,95	28.010	362,96
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index 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		1.781.811	0,19	80.377	-3,84
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		1.046	2,65	47	0,00
2025-07-17	13F	Washington Capital Management Inc		13.500	47,54	609	41,40
2025-08-26	NP	IWV - iShares Russell 3000 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		34.372	8,70	1.551	4,31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		51		2
2025-08-13	13F	Scotia Capital Inc.		6.875	34,80	310	29,71
2025-08-01	13F	New York Life Investment Management Llc		13.648	4,52	616	0,33
2025-07-14	13F	Park Avenue Securities Llc		9.417	23,89	0
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		19.450		908
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.226	34,87	56	1,85
2025-08-05	13F	Pier Capital, LLC		184.870	36,88	8.339	31,38
2025-08-14	13F	Light Street Capital Management, Llc		474.415	14,51	21.401	9,90
2025-08-06	13F	First Horizon Advisors, Inc.		1.457	5,81	66	1,56
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		362.985	54,43	16.374	48,22
2025-08-14	13F	Fieldview Capital Management, LLC		78.379	19,90	3.536	15,07
2025-08-11	13F	Principal Securities, Inc.		7.052	31,25	318	5,30
2025-08-29	NP	STXM - Strive Mid-Cap ETF		622	6,14	28	3,70
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		76		3
2025-08-14	13F	Price T Rowe Associates Inc /md/		89.883	6,34	4	33,33
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2.717	213,38	124	136,54
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8.283	21,40	-374	16,56
2025-07-11	13F	Diversified Trust Co		34.817	373,19	1.571	355,07
2025-08-15	13F/A	Rakuten Securities, Inc.		2.761	316,44	125	300,00
2025-08-14	13F	Nomura Holdings Inc		18.193	326,97	821	310,00
2025-08-13	13F	Federated Hermes, Inc.		721.714	22,11	32.557	17,20
2025-08-12	13F	Manchester Capital Management LLC		1.055		48
2025-08-14	13F	Manchester Global Management (UK) Ltd		582.000		26.254
2025-08-08	13F	Jupiter Asset Management Ltd		1.336.012		60.268
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4.393	6,29	200	-19,76
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.500	200,00	68	139,29
2025-07-17	13F	Taylor Frigon Capital Management LLC		47.442		2.140
2025-07-30	13F	FNY Investment Advisers, LLC		3.000	1.040,68	0
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		27.351	3,51	1.245	-21,76
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		12.510	39,43	564	33,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.743	10,92	124	6,03
2025-08-19	13F	Cape Investment Advisory, Inc.		82		4
2025-08-06	13F	Malaga Cove Capital, LLC		17.834	5,09	804	0,88
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		734		33
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		114.251	3,52	5.332	-33,60
2025-08-11	13F	Alps Advisors Inc		45.611	34,91	2.058	29,53
2025-07-29	13F	International Assets Investment Management, Llc		5.039		227
2025-07-10	13F	Baader Bank INC		29.841	52,62	1.333	45,84
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		284.321	27,30	12.939	-3,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3.611	16,30	163	11,72
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		38.316	5,90	1.788	-32,07
2025-08-12	13F	Bokf, Na		4.818		217
2025-07-11	13F/A	Umb Bank N A/mo		1.922	63.966,67	87
2025-07-15	13F	Public Employees Retirement System Of Ohio		124.803	27,43	5.630	22,32
2025-07-25	13F	Ofi Invest Asset Management		375.436		14.428
2025-08-14	13F	Atreides Management, LP		3.938.198	867,31	177.652	828,41
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2.872	26,35	130	21,70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		179.162	21,25	8.082	16,37
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		376.454	15,44	17.569	-25,95
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		153.125	10,16	6.907	5,72
2025-07-15	13F	Fortitude Family Office, LLC		80		4
2025-07-23	13F	Castle Rock Wealth Management, LLC		28.609		1.304
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		16.170	5,00	755	-32,68
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3.862	47,86	174	42,62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2.046.428	54,32	92.314	48,12
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19.300	7,22	878	-18,93
2025-08-14	13F	UBS Group AG		1.936.895	37,98	87.373	32,43
2025-08-14	13F	UBS Group AG	Call	60.020	1.095,62	2.708	1.051,91
2025-06-25	NP	ARKK - ARK Innovation ETF		1.717.113	55,35	80.138	-0,35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		217.798	17,14	9.912	-11,46
2025-08-14	13F	Bank Of America Corp /de/		1.598.382	55,04	72.103	48,81
2025-08-28	NP	SMMD - iShares Russell 2500 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		30.599	9,80	1.380	5,42
2025-07-10	13F	Swedbank AB		262.700	1,82	11.850	-2,28
2025-07-23	13F	Klp Kapitalforvaltning As		25.400	18,14	1.146	13,37
2025-08-14	13F	Stifel Financial Corp		114.227	25,33	5.153	20,29
2025-08-14	13F	UBS Group AG	Put	127.300		5.743
2025-08-14	13F	Nebula Research & Development LLC		12.179		549
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		200		9
2025-08-11	13F	Krane Funds Advisors LLC		8.009	34,33	361	28,93
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		64.882	15,45	3.028	-25,95
2025-08-06	13F	Commonwealth Equity Services, Llc		17.527	10,60	1
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5.443		246
2025-07-21	13F	Quent Capital, LLC		11.154	11.765,96	503	12.475,00
2025-08-14	13F	Royal Bank Of Canada		896.946	160,56	40.461	150,08
2025-08-14	13F	Bamco Inc /ny/		1.386.453	2,40	62.543	-1,72
2025-07-24	13F	Capital Advisors, Ltd. LLC		9		0
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		10.341	111,26	471	59,86
2025-08-14	13F	Tudor Investment Corp Et Al	Call	85.600	116,16	3.861	107,47
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				57	-5,08
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		671.622	3,87	30.566	-21,49
2025-08-14	13F	Tudor Investment Corp Et Al	Put	138.000	36,09	6.225	30,64
2025-08-14	13F	Oxford Asset Management Llp		8.057		363
2025-08-14	13F	Two Sigma Advisers, Lp		48.400		2.183
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		3.345	87,19	156	20,00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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		25.044	13,24	1.130	8,66
2025-07-15	13F	Td Private Client Wealth Llc		124	675,00	6
2025-07-30	13F	Crewe Advisors LLC		26	30,00	1
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1.140.540	8,69	51.450	4,31
2025-06-26	NP	USMIX - Extended Market Index Fund		15.480	1,06	722	-35,19
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		82.338	7,35	3.843	-31,15
2025-07-28	13F	Duncker Streett & Co Inc		5		0
2025-08-14	13F	Sora Investors Llc		42.858		1.933
2025-08-08	13F	SBI Securities Co., Ltd.		3.863	12,49	174	8,07
2025-08-07	13F	Allworth Financial LP		249	8,26	11	10,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		7.576	119,15	342	110,49
2025-07-16	13F	ORG Wealth Partners, LLC		174	40,32	8	40,00
2025-08-14	13F	Brevan Howard Capital Management LP		33.518		1.512
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		4.562	47,97	206	42,36
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		112.142	10,93	5.234	-28,85
2025-08-01	13F	Envestnet Asset Management Inc		325.170	5,66	14.668	1,41
2025-08-13	13F	Greenhouse Funds LLLP		1.264.258	44,01	57.031	38,21
2025-07-21	13F	Qrg Capital Management, Inc.		51.185		2.309
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.712	15,13	78	-13,48
2025-07-28	13F	Bayforest Capital Ltd		20.462	15,87	923	11,34
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33.963	13,93	1.532	9,35
2025-08-12	13F	LPL Financial LLC	Call	5.300	10,42	239	6,22
2025-08-14	13F	Armistice Capital, Llc		323.559		14.596
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		623		29
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		33.697	4,86	1.520	0,66
2025-08-14	13F	Eminence Capital, Lp		6.218.607	148,92	280.521	138,91
2025-08-12	13F	LPL Financial LLC		162.348	32,20	7.324	26,87
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		62.103	8,86	2.898	-30,17
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		13.058		609
2025-08-11	13F	Aptus Capital Advisors, LLC		6.733		304
2025-08-19	13F	State of Wyoming		18.631		840
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		8.395	27,78	392	-18,20
2025-07-29	13F	Carmel Capital Partners, LLC		43.630	41,42	1.968	35,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13.604	167,01	614	156,49
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		133.986	155,36	6.044	145,09
2025-08-14	13F	Sciencast Management LP		6.098		275
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		8.098	6,61	365	2,24
2025-07-21	13F	Cromwell Holdings LLC		8	33,33	0
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		3.527	1.413,73	161	1.042,86
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		1.470.010	25,22	66.312	20,19
2025-08-13	13F	Hsbc Holdings Plc		43.763	159,52	1.977	153,66
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		14.201	27,18	663	-18,47
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		1.185.000	107,89	53.455	99,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		1
2025-08-14	13F	Mercer Global Advisors Inc /adv		22.530	213,74	1.016	201,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		339.306	11,89	15.306	7,40
2025-08-14	13F	GWM Advisors LLC		8.831	35.224,00	398	39.700,00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index 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		3.211.457	1,27	144.869	-2,80
2025-07-28	NP	VCULX - Growth Fund		1.856		84
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		98.930		4.617
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		10.140	35,29	477	12,80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1.251	23,01	56	19,15
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		50.136		2.340
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		7.563	2,84	341	-1,16
2025-08-13	13F	Jones Financial Companies Lllp		1.781	19,61	80	11,11
2025-08-14	13F	J. Goldman & Co LP	Call	43.800		1.976
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		15.736	26,22	710	21,20
2025-08-14	13F	J. Goldman & Co LP		239.874		10.821
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		37		2
2025-07-24	13F	Ronald Blue Trust, Inc.		8.468	41,25	382	35,59
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3.675	0,35	166	-4,07
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1.526	58,46	69	51,11
2025-08-14	13F	Think Investments LP		687.100		30.995
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index 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		4.233.577	5,50	190.977	1,26
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2.941	185,26	133	175,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		110	86,44	5	66,67
2025-07-28	13F	Allianz Asset Management GmbH		338.249	16,25	15.258	11,58
2025-08-11	13F	One Capital Management, LLC		20.460		923
2025-08-13	13F	Marshall Wace, Llp		920.253	9.044,92	41.513	8.694,92
2025-08-28	NP	IWP - iShares Russell Mid-Cap 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		854.185	14,69	38.532	10,08
2025-08-14	13F	Bnp Paribas		34.747	8,85	1.567	4,47
2025-07-28	13F	Interchange Capital Partners, LLC		327		271
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		84.233	4,07	3.833	-21,34
2025-08-05	13F	Simplex Trading, Llc		73.695	281,13	3
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		3.867	254,77	182	196,72
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		0
2025-07-08	13F	Webster Bank, N. A.		71		3
2025-08-08	13F	Cetera Investment Advisers		64.481	15,90	2.909	11,25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.344	6,79	106	1,94
2025-08-26	NP	IWB - iShares Russell 1000 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		89.826	0,66	4.052	-3,36
2025-08-08	13F	Geode Capital Management, Llc		2.395.681	5,24	108.086	0,99
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		7.325	32,65	330	27,41
2025-07-18	13F	Truist Financial Corp		24.084	15,25	1.086	10,59
2025-07-24	NP	FSKAX - Fidelity Total Market 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		228.929	4,22	10.419	-21,22
2025-06-27	NP	TWCGX - Growth 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		721.549	83,86	33.675	17,93
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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		66.960	3,14	3.021	-1,02
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		28.171	27,07	1.271	22,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18.072	34,24	815	28,96
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Stephens Inc /ar/		6.529		295
2025-08-06	13F	Atlantic Union Bankshares Corp		16.707		754
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		4.633		209
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		97.067		4.379
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		14.460	1,40	675	-35,00
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		58.764	29,33	2.651	24,12
2025-08-14	13F	Mml Investors Services, Llc		86.924	23,14	4	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		538	17.833,33	24
2025-08-13	13F	1492 Capital Management LLC		30.123	68,54	1.359	61,67
2025-07-25	13F	Prostatis Group LLC		5.683		256
2025-07-30	13F	LGT Financial Advisors LLC		177		8
2025-07-09	13F	Byrne Asset Management LLC		1.360		61
2025-08-05	13F	Bank of New York Mellon Corp		678.598	6,19	30.612	1,92
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		16.106		970
2025-08-13	13F	Norges Bank		2.072.463		93.489
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		6.811	1,44	307	-2,54
2025-08-14	13F	Utah Retirement Systems		6.947	5,26	313	0,97
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		112.887		5.092
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		411.536		18.729
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.108		52
2025-08-14	13F	Infinitum Asset Management, Llc		370.000	48,00	16.691	42,04
2025-08-12	13F	Swiss National Bank		234.800	7,31	10.592	3,00
2025-08-11	13F	HighTower Advisors, LLC		8.442	41,15	381	35,23
2025-08-14	13F	Cantor Fitzgerald, L. P.		18.160		819
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5.178		234
2025-08-11	13F	Covestor Ltd		4.049	98,77	0
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		600.000	300,00	28.200	233,65
2025-08-14	13F	Stadium Capital Management Llc		146.383	208,94	6.603	196,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2.686	19,86	121	15,24
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		885		42
2025-07-14	13F	Tran Capital Management, L.p.		406.252	28,34	18.326	23,18
2025-07-17	13F	Sterling Investment Advisors, Ltd.		29.391	4,84	1.326	0,61
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2.352		171
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	81.400	3,83	3.672	-0,35
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		590	49,37	27	44,44
2025-08-14	13F	Xponance, Inc.		18.904	7,38	853	3,02
2025-08-13	13F	HAP Trading, LLC	Put	34.800	7,74	504	0,60
2025-08-14	13F	Alliancebernstein L.p.		1.874.777	22,48	84.571	17,55
2025-08-13	13F	HAP Trading, LLC	Call	18.200		32
2025-08-13	13F	HAP Trading, LLC		18.752	81,93	846	74,59
2025-08-14	13F	Treasurer of the State of North Carolina		61.393	6,31	3	0,00
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		82.300	29,37	3.713	24,19
2025-08-14	13F	KP Management LLC		16.527	10,18	746	5,67
2025-06-25	NP	ISCB - iShares Morningstar 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		6.367	16,06	297	-25,56
2025-08-13	13F	Siren, L.L.C.		35.000		1.579
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		58.408	4,64	2.726	-32,90
2025-08-14	13F	Qube Research & Technologies Ltd	Call	16.400		740
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		650		31
2025-08-13	13F	MetLife Investment Management, LLC		8.172	5,28	369	1,10
2025-08-14	13F	Jane Street Group, Llc	Put	262.800	127,34	11.855	118,19
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5.582	16,93	254	-11,50
2025-06-30	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		11.402	50,94	532	-3,10
2025-08-14	13F	Petrus Trust Company, LTA		8.339		376
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		201.084		9.151
2025-08-01	13F	Davy Global Fund Management Ltd		117.513	210,19	5.301	197,81
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		175.406	11,42	7.983	-15,78
2025-08-06	13F	Princeton Capital Management Llc		21.153	33,82	954	28,57
2025-08-01	13F	Rossby Financial, LCC		191		9
2025-07-31	13F	City State Bank		300		14
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		33.819	0,48	1.539	-24,04
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		44	12,82	2	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		111	258,06	5	400,00
2025-08-14	13F	Shay Capital LLC	Call	50.000		2.256
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.396		63
2025-07-29	13F	William Blair Investment Management, Llc		580.752	23,29	26.198	18,33
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		165.700	3,76	7.733	-33,45
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		560.000		25.262
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		7.437	62,13	335	55,81
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		480.635	3,89	21.681	-0,29
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		68.330	19,31	3.189	-23,48
2025-08-06	13F	Penserra Capital Management LLC		10.533	11,57	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		42.400	1,61	1.979	-34,85
2025-08-14	13F	Wells Fargo & Company/mn	Call	1.054.600	1,89	47.573	-2,20
2025-08-14	13F	Nishkama Capital, LLC	Call	286.200		12.910
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-8.360		-390
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		39.626	2,53	1.788	-1,60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		11.818	53,10	533	47,24
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		40.600	91,69	1.831	73,88
2025-08-14	13F	Wells Fargo & Company/mn		237.172	2,01	10.699	-2,10
2025-04-28	NP	FWD - AB Disruptors ETF		66.146	17,97	3.983	11,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		424.823	27,98	19.164	22,83
2025-08-14	13F	Axa S.a.		267.099	69,83	12.049	63,01
2025-06-24	NP	SNXFX - Schwab 1000 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		39.207	3,93	1.830	-33,35
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2.600	23,81	117	19,39
2025-08-14	13F	Ubs Asset Management Americas Inc		691.342	18,05	31.186	13,30
2025-08-13	13F	Northern Trust Corp		678.399	2,52	30.603	-1,60
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		26.750		1.207
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		112.104	74,88	5.057	67,90
2025-07-29	13F	Wcm Investment Management, Llc		333.771		15.066
2025-08-29	NP	STXG - Strive 1000 Growth ETF		294	4,63	13	0,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	-124.261		-5.799
2025-07-23	13F	Clear Creek Financial Management, LLC		8.700		392
2025-08-11	13F	Citigroup Inc		71.099	369,24	3.207	350,42
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		56.038	4,24	2.615	-33,14
2025-08-14	13F	Polymer Capital Management (US) LLC		7.722		348
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		20.130		908
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		38.515	17,38	1.797	-24,72
2025-08-14	13F/A	Rockefeller Capital Management L.P.		15.072	18,88	680	14,12
2025-08-13	13F	Northwestern Mutual Wealth Management Co		791.581	39,67	35.708	34,05
2025-08-05	13F	Hiddenite Capital Partners LP	Call	150.000		6.766
2025-09-04	13F/A	Advisor Group Holdings, Inc.		53.357	73,82	2.411	67,13
2025-08-12	13F	Charles Schwab Investment Management Inc		837.338	3,13	37.772	-1,02
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		26.730	31,78	1.206	26,44
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.247		0
2025-08-12	13F	Ensign Peak Advisors, Inc		666.085	184,45	30.047	173,03
2025-07-29	13F	Activest Wealth Management		52	36,84	2	100,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	100.000		4.511
2025-07-15	13F	West Oak Capital, LLC		100		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		17.493	14,54	816	-26,55
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		13.182		620
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		16.014	360,17	729	248,33
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		769.887	8,52	35.931	-30,39
2025-07-23	13F	Vontobel Holding Ltd.		11.758	33,58	530	28,33
2025-08-12	13F	Rhumbline Advisers		153.274	5,59	6.914	1,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		11.710	5,46	528	1,34
2025-07-17	13F	Janney Montgomery Scott LLC		48.879	14,87	2	0,00
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		125.839	43,13	5.677	37,37
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		21.079	20,66	984	-22,66
2025-08-08	13F	Pnc Financial Services Group, Inc.		9.130	37,75	412	32,15
2025-08-14	13F	Algert Global Llc		5.090		0
2025-07-31	13F	Quest Partners LLC		2.911		131
2025-08-14	13F	Benjamin Edwards Inc		19.429	28,61	876	23,38
2025-05-30	NP	Multi-strategy Growth & Income Fund		5.698		268
2025-08-14	13F	Caption Management, LLC	Call	13.500		609
2025-08-14	13F	Caption Management, LLC		8.651		390
2025-08-14	13F	Caption Management, LLC	Put	31.700		1.430
2025-08-14	13F	Delta Global Management LP		50.474	4,74	2.277	0,53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		49.576	9,32	2.236	4,93
2025-08-14	13F	Susquehanna International Group, Llp		764.167	939,68	34.472	898,00
2025-07-31	13F	Ingalls & Snyder Llc		5.602		0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional 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		9.971	4,57	454	-21,08
2025-08-11	13F	Vanguard Group Inc		13.995.894	4,09	631.355	-0,09
2025-08-13	13F	Capital Fund Management S.a.	Call	51.600		2.328
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.211.300	53,21	54.642	47,05
2025-08-13	13F	Capital Fund Management S.a.	Put	93.700		4.227
2025-06-23	NP	IYY - iShares Dow Jones 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		5.001	1,83	233	-34,73
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		116.634	12,03	5.482	-9,72
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional 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		156.008	9,58	7.100	-17,17
2025-08-14	13F	Alyeska Investment Group, L.P.		1.232.654		55.605
2025-08-13	13F	Beacon Pointe Advisors, LLC		51.999	10,36	2.346	5,92
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		21.640	3,22	1.010	-33,84
2025-08-12	13F	Landscape Capital Management, L.l.c.		21.645		976
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-129.013		-5.820
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		96.142	6,97	4.375	-19,15
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		83.975	27,34	3.822	-3,75
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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		36.550	5,42	1.706	-32,39
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		70.452	2,47	3.206	-22,54
2025-08-28	NP	IWR - iShares Russell Mid-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		458.133	7,50	20.666	3,18
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		5.662	16,14	264	-25,42
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		149.725	12,02	6.988	-28,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		171.147	85,26	7.720	77,84
2025-08-27	13F/A	Squarepoint Ops LLC		2.201.904	15.854,67	99.328	15.228,24
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		56.323	10,55	2.563	-16,43
2025-08-15	13F	State of Tennessee, Treasury Department		18.443		832
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		7.852		357
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		176.130	0,77	8.278	-15,95
2025-08-12	13F	Elo Mutual Pension Insurance Co		16.524	8,38	745	4,05
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		31.124	50,94	1.453	-3,20
2025-07-15	13F	Palumbo Wealth Management LLC		7.956	0,03	359	-4,02
2025-08-14	13F	Glenmede Investment Management, LP		11.709		528
2025-07-30	13F	Coronation Fund Managers Ltd.		512.117		23.102
2025-08-13	13F	Capital Fund Management S.a.		299.883	60,20	13.528	53,75
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2.028		95
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		82.600	12,23	3.855	-28,03
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		8.005	15,91	364	-12,29
2025-08-04	13F	Roble, Belko & Company, Inc		10		0
2025-08-13	13F	Walleye Trading LLC	Put	442.200	36,95	19.948	31,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		77.976	0,11	3.517	-3,91
2025-08-13	13F	Walleye Trading LLC	Call	629.000	16,91	28.374	12,21
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6.552		298
2025-08-13	13F	Walleye Trading LLC		11.401	47,07	514	41,21
2025-07-24	13F	Blair William & Co/il		113.745	99,64	5.131	91,67
2025-08-11	13F	Brown Brothers Harriman & Co		73		3
2025-08-14	13F	Silvercrest Asset Management Group Llc		61.634	687,05	2.780	655,43
2025-08-11	13F	Nikko Asset Management Americas, Inc.		2.041.331	46,16	92.023	40,43
2025-06-26	NP	EUSM - Eventide US Market ETF		1.042	80,28	49	14,29
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF 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		33.850	23,62	2.038	16,79
2025-07-25	NP	SCHK - Schwab 1000 Index ETF 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		9.036	2,66	411	-22,31
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		14.728	6,52	687	-31,64
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		33.664	31,81	1.519	26,50
2025-08-14	13F	Jasper Ridge Partners, L.P.		18.264	6,56	824	2,24
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		36.220	16,93	1.690	-24,99
2025-06-23	NP	IYW - iShares U.S. Technology 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		209.724	1,79	9.788	-34,71
2025-04-28	NP	PTL - Inspire 500 ETF		3.370	11,29	203	4,66
2025-08-01	13F	Teacher Retirement System Of Texas		30.867	40,55	1.392	34,88
2025-08-13	13F	California Public Employees Retirement System		167.870	17,05	7.573	12,34
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3.081	38,35	139	32,69
2025-08-13	13F	Royal Fund Management, LLC		62.286	7,95	2.810	3,61
2025-08-12	13F	Summit Global Investments		15.193	2,23	1
2025-08-13	13F	Royal Fund Management, LLC	Call	57.200	1,60	2.580	-0,88
2025-08-13	13F	Royal Fund Management, LLC	Put	100		5
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		446.280		22
2025-08-14	13F	QVT Financial LP		5.838		263
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		40.420	39,27	1.823	33,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		7.927		358
2025-08-13	13F	Arizona State Retirement System		35.850	10,77	1.617	6,31
2025-08-14	13F	Ieq Capital, Llc		146.864	41,86	6.625	36,18
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1.209	1,60	55	-22,54
2025-06-26	NP	FSMDX - Fidelity Mid Cap 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		426.527	10,83	19.906	-28,91
2025-08-05	13F	Ceera Investments, Llc		120.395		5.431
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		6.589		297
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		54.541	16,39	2.545	-25,34
2025-09-05	13F/A	HMI Capital Management, L.P.		5.858.626	32,29	264.283	26,97
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		103.000	116,84	4.646	108,15
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		431.270		20.127
2025-07-22	13F	IMC-Chicago, LLC		66.998		3.022
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		717.700	4,41	32.375	0,21
2025-08-14	13F	Altshuler Shaham Ltd		17.000	109,88	767	101,58
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		128.531	0,23	5.999	-35,71
2025-08-14	13F	Vident Advisory, LLC		5.319		240
2025-08-01	13F	Bessemer Group Inc		28.690		1
2025-08-14	13F	Man Group plc	Call	64.900	105,38	2.928	97,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		57.241	78,54	2.582	71,45
2025-08-14	13F	Man Group plc	Put	18.700		844
2025-08-14	13F	California State Teachers Retirement System		117.137	10,52	5.284	6,08
2025-07-29	13F	Virginia Retirement Systems Et Al		17.750	32,96	801	27,59
2025-08-06	13F	Fox Run Management, L.l.c.		9.815	90,07	443	82,64
2025-08-12	13F	Main Management ETF Advisors, LLC		14.660	1,66	1
2025-08-14	13F	Bridgefront Capital, LLC		13.787	129,55	622	120,21
2025-06-30	NP	TRFM - AAM Transformers ETF		3.010	24,69	140	-20,00
2025-07-08	13F	Nbc Securities, Inc.		458	9,57	0
2025-08-12	13F	Global Retirement Partners, LLC		529	767,21	24	666,67
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		8.258	1,59	388	-15,28
2025-04-22	NP	ILDR - First Trust Innovation Leaders 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		7.511	27,80	452	20,86
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		994	180,00	45	175,00
2025-08-15	13F	Kestra Advisory Services, LLC		10.045	130,60	453	122,06
2025-05-28	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		218.400		10.265
2025-08-12	13F	Neo Ivy Capital Management		27		1
2025-08-08	13F	Avantax Advisory Services, Inc.		6.205		280
2025-08-14	13F	Citadel Advisors Llc	Put	787.100	74,52	35.506	67,50
2025-05-05	13F	Lindbrook Capital, Llc		167	263,04	8	250,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		8.559	61,25	386	55,02
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		62.874	384,88	2.836	365,68
2025-08-14	13F	Citadel Advisors Llc	Call	357.100	2,23	16.109	-1,88
2025-08-13	13F	Marcho Partners LLP		501.405	51,12	22.618	45,05
2025-08-08	13F	Citizens Financial Group Inc/ri		26.100		1.177
2025-08-14	13F	Macquarie Group Ltd		697		31
2025-08-15	13F	CI Private Wealth, LLC		8.223		371
2025-07-29	NP	FFND - The Future Fund Active ETF		11.015	18,24	501	-10,54
2025-08-04	13F	Quaker Wealth Management, LLC		43		2
2025-08-27	NP	VEXMX - Vanguard Extended Market Index 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		1.964.416	3,77	88.615	-0,41
2025-07-29	13F	Private Trust Co Na		58		3
2025-08-12	13F	Legal & General Group Plc		208.943	26,64	9.425	21,55
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		10.849	6,69	494	-19,44

MX:GTLB
IT:1GTLB	36,80 €
DE:8K2	36,60 €

GTLB / GitLab Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings