Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i GitLab Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Impactive Capital LP, Massachusetts Financial Services Co /ma/, Disciplined Growth Investors Inc /mn, Vanguard Fiduciary Trust Co, Ancient Art, L.P., Bank Of Nova Scotia, Ing Groep Nv, Lane Generational LLC, VANGUARD ASSET MANAGEMENT, Ltd, Selective Wealth Management, Inc., Tejara Capital Ltd, Clearline Capital LP, Militia Capital Management LLC, Brooktree Capital Management, Vanguard Global Advisers, LLC, Harber Asset Management Llc, Vanguard Investments Australia, Ltd., och Oakum Bay Capital LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 100 000 | 191,75 | 45 444 | 68,22 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 707 | 104,92 | 59 | 18,37 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 54 991 | 1 190 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17 669 | 73,94 | 399 | 4,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 893 926 | 19,75 | 40 985 | −30,95 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 182 575 | 3 951 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 26 930 | 52,15 | 583 | −12,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 343 | 0,22 | 159 | −42,34 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 800 | 6 566,67 | 17 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 186 150 | 108,24 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31 839 | 689 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 371 234 | 110,21 | 8 034 | 21,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 470 429 | 7 802,56 | 31 820 | 4 458,74 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 7 299 050 | 529,63 | 157 951 | 263,05 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 777 | 69,65 | 17 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 22 283 | 29,10 | 482 | −25,50 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 68 980 | 168,56 | 1 493 | 54,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 682 760 | 86,90 | 79 695 | 7,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31 400 | 6,80 | 679 | −38,44 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 108 300 | 151,28 | 2 344 | 44,90 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 115 949 | 39,61 | 2 509 | −19,48 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21 044 | 0,32 | 455 | −42,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 989 733 | 48,60 | 43 058 | −14,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 637 060 | 2,64 | 186 906 | −40,82 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 082 623 | 81,62 | 45 068 | 4,72 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50 000 | 3,73 | 1 876 | −13,63 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10 566 | 229 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29 400 | 3,16 | 636 | −40,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 168 377 | 81 379 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 165 584 | 18,17 | 6 214 | −1,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 1 | ||||||
| 2026-05-15 | 13F | TFJ Management, LLC | 606 720 | 50,62 | 13 129 | −13,15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58 165 | 1 259 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17 263 | 10,83 | 374 | −36,13 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 25,00 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 275 562 | 104,97 | 5 963 | 17,83 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 155 204 | 9,74 | 3 359 | −36,73 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 157 775 | 16,75 | 3 414 | −32,68 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 160 | 3 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 59 | 1 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 73 880 | 319,03 | 1 599 | 141,75 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 90 400 | 1 956 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 25 214 | 546 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 380 710 | 0,95 | 8 239 | −41,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 479 027 | 10 366 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 99 500 | 885,15 | 2 153 | 468,07 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 225 800 | 53,19 | 4 886 | −11,66 | |||
| 2026-05-15 | 13F | Amundi | 97 157 | 66,54 | 2 102 | −3,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 394 624 | 2 466,16 | 8 540 | 1 379,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 12 657 | 22,05 | 274 | −29,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236 596 | 42,85 | 4 941 | −18,69 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 136 482 | 38,80 | 2 953 | −19,97 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 64 000 | 18,52 | 1 385 | −31,69 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 109 461 | 81,36 | 2 369 | 4,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 69 | 3 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 170 | 120,78 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 742 800 | 16 074 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32 289 | 699 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 411 940 | 8 914 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8 400 | 182 | |||||
| 2026-05-15 | 13F | Impactive Capital LP | 3 914 996 | 84 721 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 603 | 220,60 | 35 | 88,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24 850 | 15,01 | 538 | −33,70 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 34 462 | 746 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 512 | 121,65 | 11 | 37,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 200 216 | 3,15 | 4 333 | −40,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 247 357 | 5 353 | ||||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 750 000 | 16 230 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 72 420 | 294,90 | 1 567 | 127,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 608 | 11,75 | 165 | −35,69 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 218 594 | 99,25 | 4 730 | 14,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 199 666 | 1 391,18 | 25 961 | 759,89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 616 034 | 28,92 | 13 331 | −25,67 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11 436 | 429 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16 275 | 40,97 | 352 | −18,71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 461 | 81,50 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 483 200 | 1,47 | 10 456 | −41,49 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 8 935 | 3,65 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 37 980 | 82,72 | 822 | 5,26 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 409 100 | 8 853 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 300 | 6 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 154 699 | 21,74 | 3 348 | −29,82 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 731 | 28,46 | 167 | −25,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 60 822 | 82,73 | 1 316 | 5,28 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 648 065 | 2 098,74 | 35 606 | 1 165,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24 185 | 8,05 | 523 | −37,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 282 459 | 11,81 | 12 468 | 9,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 575 | 34 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 481 164 | 15 720,72 | 53 692 | 9 031,29 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 535 833 | 4,99 | 11 595 | −39,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 1 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 57 714 | 0,32 | 1 249 | −42,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3 383 | 1,14 | 73 | −41,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 491 224 | 56,91 | 10 630 | −9,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 65 930 | 42,01 | 1 427 | −18,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 666 | 209 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 143 633 | 1,07 | 3 108 | −41,72 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 042 | 149,28 | 23 | 46,67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 36 204 | 283,76 | 783 | 121,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 950 | 58,50 | 107 | −8,55 | ||||
| 2026-05-15 | 13F | Man Group plc | 549 597 | 1 786,83 | 11 893 | 988,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13 774 | 0,60 | 298 | −41,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 852 532 | 4,76 | 61 743 | −39,59 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 668 938 | 59,55 | 183 435 | −10,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 65 900 | 1 426 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 65 700 | 1 422 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 49 776 | 888,80 | 1 077 | 376,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28 946 | 85,65 | 626 | 7,01 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11 202 | 0,54 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10 645 | 25,31 | 230 | −27,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 964 695 | 45,44 | 20 066 | −19,39 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 299 700 | 401,56 | 6 486 | 189,25 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 59 897 | 14,84 | 1 296 | −33,78 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 12 000 | 260 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 41 450 | 897 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 127 875 | 2 767 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10 668 | 231 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34 276 | 24,81 | 742 | −28,06 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19 753 | 427 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 768 | 16,11 | 171 | −32,27 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60 549 | 3,49 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 11 515 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 10 000 | 216 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9 500 | 357 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34 923 | 541,85 | 756 | 270,10 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 897 | 19 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 600,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 615 | 13 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 363 | 8 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 84 405 | 60,24 | 1 827 | −7,59 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 1 170 000 | 10,38 | 25 319 | −36,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 969 | 1 944,18 | 129 | 1 190,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 9 880 | 214 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 104 921 | 2 270 | ||||||
| 2026-05-14 | 13F | Siren, L.L.C. | 100 000 | 1,01 | 2 164 | −41,75 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 78 251 | 60,61 | 1 693 | −7,39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 112 | 2 | ||||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 414 500 | 11,73 | 8 970 | −35,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 749 100 | 2,38 | 81 131 | −40,97 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 39 646 | 7,78 | 858 | −37,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13 879 | 5,80 | 300 | −39,02 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 895 355 | 19 375 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1 672 294 | 72,14 | 36 188 | −0,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 803 | 39 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 466 | 1 926,09 | 10 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 883 | 19 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 37 700 | 128,48 | 816 | 31,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 19 173 | 0,76 | 415 | −42,02 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 113 551 | 2 457 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 990 420 | 5,48 | 21 433 | −39,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 077 | 28 328,26 | 283 | 28 100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 51 286 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 135 397 | 2 930 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 0 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 23 528 | 23,00 | 509 | −29,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 78 097 | 35,87 | 1 690 | −21,65 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10 400 | 225 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 315 377 | 136,25 | 28 465 | 36,22 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 265 975 | 2 007,52 | 70 676 | 1 115,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19 000 | 411 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 129 | 55,46 | 284 | −10,13 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 232 | 625,00 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10 500 | 45,83 | 394 | 21,60 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 062 318 | 22 878 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16 315 | 29,62 | 353 | −25,21 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 68 400 | 1 480 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 829 | 9 655,17 | 61 | 6 000,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 132 110 | 117,68 | 2 859 | 25,52 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 89 926 | 1 946 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 341 | 408,96 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19 235 | 220,21 | 416 | 84,89 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 1 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 21 606 | 468 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 260 178 | 15,70 | 5 630 | 70 275,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15 804 | 12,28 | 342 | −35,42 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 233 122 | 339,82 | 5 045 | 153,59 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 70 541 | 736,19 | 1 527 | 382,91 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 30 000 | 649 | |||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 54 000 | 1 169 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 95 602 | 2 095 | ||||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 2 250 000 | 60,71 | 48 690 | −7,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11 422 | 90,84 | 247 | 10,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 37 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 388 600 | 24,03 | 8 409 | −28,48 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 679 901 | 187 833 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 161 064 | 176,92 | 3 485 | 59,72 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7 411 | 41,89 | 160 | −18,37 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 084 853 | 131 676 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 508 | 98,44 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 395 | 108,99 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62 674 | 300,75 | 1 356 | 131,40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 163 | 2 799,48 | 242 | 1 621,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 267 | 33,65 | 27 | −22,86 | ||||
| 2026-05-13 | 13F | Marex Group plc | 40 449 | 171,43 | 875 | 56,53 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30 846 | 0,64 | 668 | −42,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 955 648 | 55,27 | 42 320 | −10,47 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 96 284 | 2 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 745 455 | 4,74 | 16 132 | −39,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 93 500 | 187,69 | 2 023 | 65,96 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 38 206 | 6,84 | 827 | −38,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 32 560 | 705 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 388 | 76,36 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 63 471 | 1 374 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 135 394 | 6 528,04 | 68 | 6 600,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 272 869 | 2,52 | 5 905 | −40,89 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 13 000 | 8,33 | 281 | −37,56 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 535 833 | 4,99 | 11 585 | −39,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 830 243 | 936,28 | 82 886 | 497,55 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 909 547 | 19 683 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 47 699 | 142,02 | 1 056 | 42,90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25 934 | 10,41 | 561 | −36,61 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 68 707 | 89,22 | 1 487 | 9,10 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 550 366 | 4,16 | 55 190 | −39,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 726 | 369,02 | 37 | 184,62 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 735 | 135,18 | 492 | 35,64 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 613 | 13 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1 028 664 | 19,76 | 22 260 | −30,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 345 | 525,58 | 29 | 262,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 067 377 | 215,00 | 44 738 | 81,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 049 300 | 2 523,25 | 22 707 | 1 412,72 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 110 127 | 1,75 | 2 383 | −41,33 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 750 944 | 4,80 | 37 890 | −39,57 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 88 500 | 177,43 | 1 915 | 59,98 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 310 000 | 95,52 | 49 164 | 62,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 65 806 | 11 526,50 | 2 470 | 9 776,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 041 | 14,35 | 82 | −37,88 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 12 200 | 223,61 | 264 | 87,23 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 70 579 | 6,13 | 1 527 | −38,80 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 30,77 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 12 500 | 270 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13 579 | 294 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 34 781 | 7,29 | 1 305 | 7,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 700 | 39,75 | 58 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 87 346 | 36,84 | 1 890 | −21,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 110 426 | 80,22 | 2 390 | 3,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 750 | 100,66 | 211 | 15,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 22 195 | 1,85 | 480 | −41,25 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 26 241 | 568 | ||||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 3 000 | 42,86 | 65 | −17,95 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 766 300 | 197,71 | 16 583 | 71,66 | ||||
| 2026-05-01 | 13F | Avion Wealth | 43 | 258,33 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 341 010 | 57,03 | 29 019 | −9,46 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 800,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 113 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 189 | 73,73 | 220 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 184 663 | 10,49 | 3 996 | −36,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 428 928 | 7,45 | 9 282 | −38,04 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9 615 | 22,64 | 208 | −29,25 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 64 805 | 132,65 | 1 402 | 34,16 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17 666 | 65,43 | 382 | −4,50 |
