GTLB Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Invesco Ltd.		137 836	−91,40	6 218	−91,75
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		142 531	−59,47	6 430	−61,11
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		41 696	−11,13	1 881	−14,74
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6 298	−17,45	294	−47,21
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 530	−64,00	70	−72,94
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		30 868	−19,19	1 451	−32,62
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-28	NP	Acap Strategic Fund	Short	−445 029		−20 075
2025-08-14	13F	Parallax Volatility Advisers, L.P.		48 307	−7,05	2 179	−10,77
2025-08-14	13F	Colony Group, LLC		247 769	−1,91	11 177	−5,85
2025-08-14	13F	Integrated Wealth Concepts LLC		11 306	−5,70	510	−9,41
2025-08-12	13F	Jpmorgan Chase & Co		3 551 770	−49,86	160 222	−51,87
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	15 000	−76,92	677	−77,87
2025-08-04	13F	Keybank National Association/oh		711 292	−12,09	32 086	−15,62
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		10 749	−57,14	485	−58,91
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		157	−16,49	11	10,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		29	−87,45	2	−83,33
2025-07-24	13F	Us Bancorp \de\		11 895	−21,53	537	−24,72
2025-08-14	13F	Millennium Management Llc	Put	12 900	−71,65	582	−72,83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		30 917	−76,85	1 395	−77,79
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 515	−61,18	113	−62,83
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		108 439	−4,67	4 892	−8,51
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		992	−13,13	47	−28,12
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		8 480	−42,08	383	−44,48
2025-05-09	13F	West Tower Group, LLC		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund 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		0	−100,00	0	−100,00
2025-07-16	13F	Banque Pictet & Cie Sa		6 260	−6,30	282	−10,19
2025-08-14	13F	Millennium Management Llc		224 775	−57,08	10 140	−58,81
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0	−100,00
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		1 423	−80,61	65	−85,49
2025-09-12	13F/A	Valeo Financial Advisors, LLC		44 252	−0,03	1 996	−4,04
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		370 090	−8,44	17 272	−41,27
2025-05-15	13F	CAPROCK Group, Inc.		27 633	−7,34	1 299	−22,74
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-15	13F	Comprehensive Financial Management LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 876	−6,23	130	−10,42
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	−100,00	0	−100,00
2025-08-14	13F	Sone Capital Management, LLC		47 897	−77,78	2 161	−78,68
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		71 434	−18,47	3 357	−31,99
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 790	−4,72	1 437	−38,92
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−21 445	3,97	−976	−21,43
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Call	75 000	−69,34	3	−72,73
2025-07-21	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-07-14	13F	Westend Capital Management LLC		152	−99,91	7	−99,93
2025-08-12	13F	Artisan Partners Limited Partnership		679 549	−82,42	30 654	−83,13
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		764	−97,15	35	−97,89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 666	−39,21	210	−41,67
2025-08-13	13F	Victory Capital Management Inc		324 904	−20,84	14 656	−24,02
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		667 579	−2,85	31 156	−37,69
2025-08-13	13F	Cresset Asset Management, LLC		12 194	−23,92	550	−26,96
2025-08-07	13F	Los Angeles Capital Management Llc		10 411	−25,15	470	−28,18
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		17 692	−26,76	1 287	−0,85
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		30 674	−26,62	1 384	−29,58
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-05-30	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		78 414	−0,67	3 685	−17,15
2025-08-14	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		9 376	−2,46	423	−6,43
2025-08-08	13F/A	Sterling Capital Management LLC		201	−52,48	9	−52,63
2025-04-09	13F	RFG Advisory, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		66 413	−5,89	2 996	−9,68
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		382	−19,75	17	−22,73
2025-08-14	13F	Sphera Management Technology Funds Ltd		25 000	−26,60	1 128	−29,56
2025-08-14	13F	Peak6 Llc	Call	127 500	−48,61	5 752	−50,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-07-10	13F	Jackson Square Capital, Llc		8 500	−0,58	383	−4,49
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		260 410	−39,69	11 747	−42,11
2025-08-14	13F	Peak6 Llc	Put	14 400	−85,12	650	−85,73
2025-08-22	NP	WUSAX - Wanger USA		76 177	−7,71	3 436	−11,42
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		4 607	−65,18	208	−66,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 283	21,40	−374	16,56
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-08-14	13F	Peak6 Llc		4 927	−77,66	222	−78,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		58 304	−7,32	2 630	−11,03
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		170 567	−8,66	7 763	−30,96
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		630 995	−74,50	28 717	−80,73
2025-08-14	13F	Wellington Management Group Llp		680 508	−15,29	30 698	−18,70
2025-07-08	13F	Morris Retirement Advisors, LLC		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9 050	−1,21	408	−5,12
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		110	−49,77	0
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		9 898	−34,49	465	−45,36
2025-05-14	13F	Atika Capital Management LLC		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		10 062	−80,67	508	−83,47
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		30 564	−38,20	1 379	−40,71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		6 233	−5,24	281	−9,06
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		7 295	−46,38	343	−55,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		23 258	−54,85	1 049	−65,08
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		4 465	−2,83	202	−6,51
2025-08-01	13F	Green Alpha Advisors, LLC		9 216	−6,56	416	−10,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		60 276	−27,17	2 719	−30,08
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-06	13F	1888 Investments, LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		2 606 835	−37,14	117 594	−39,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		248	−15,93	11	−15,38
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-19	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		86 011	−28,84	3 880	−31,71
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	StoneX Group Inc.		25 054	−0,04	1 130	−4,07
2025-08-14	13F	Frontier Capital Management Co Llc		78 658	−88,92	3 548	−89,37
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund 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		11 018	−47,58	514	−66,38
2025-07-07	13F	Roxbury Financial LLC		38	−24,00	2	−66,67
2025-07-25	13F	NorthRock Partners, LLC		0	−100,00	0
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 963 228	−9,52	92 272	−24,54
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 808	−27,56	318	−53,59
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		261 000	−45,26	12 181	−51,32
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-14	13F	Arnhold LLC		0	−100,00	0
2025-07-18	13F	Ami Asset Management Corp		19 068	−31,53	860	−34,25
2025-08-14	13F	Manufacturers Life Insurance Company, The		32 680	−12,65	1 474	−16,15
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		10 860	−16,46	654	−21,14
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		27	−25,00	1	−50,00
2025-08-08	13F	KBC Group NV		3 359	−29,98	0
2025-08-15	13F	Captrust Financial Advisors		13 798	−15,72	622	−19,12
2025-05-06	13F	Three Bridge Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		17 257	−2,01	778	−5,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		10 351	−37,56	467	−40,18
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		36 045	−55,16	1 694	−59,11
2025-08-05	13F	Tiaa Trust, National Association		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		8 064 608	−28,64	363 794	−31,50
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		0	−100,00	0	−100,00
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		20 595	−71,78	929	−72,91
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	10 200	−86,58	460	−87,12
2025-05-13	13F	Ariadne Wealth Management, LP		0	−100,00	0
2025-08-14	13F	Fmr Llc		12 983	−33,43	586	−36,14
2025-08-07	13F	Pier 88 Investment Partners Llc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		18	−30,77	1	−100,00
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund 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		81 813	−50,40	3 818	−68,19
2025-08-27	13F/A	Brinker Capital Investments, LLC		30 852	−0,27	1 392	−4,27
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-05-21	13F	Reliant Investment Partners, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		250	−24,47	11	−26,67
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		18 330	−8,86	827	−12,59
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral 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		1 777 953	−0,84	80 915	−25,05
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		971	−50,33	44	−52,75
2025-05-09	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		45	−99,81	0	−100,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		29 253	−11,67	1 365	−43,34
2025-08-14	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI 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		47 847	−0,10	2 178	−24,49
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 522	−99,34	69	−99,27
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		6 695	−1,33	312	−36,71
2025-08-08	13F	Mv Capital Management, Inc.		6	−53,85	0
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		5 987	−2,49	279	−37,44
2025-08-12	13F	Zacks Investment Management		10 390	−82,52	469	−83,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-05-15	13F	Alta Park Capital, LP		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Washington Harbour Partners LP		13 239	−29,58	597	−32,39
2025-07-25	13F	Wealth Architects, LLC		0	−100,00	0
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-05-23	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		837 939	−2,70	39 383	−18,84
2025-03-28	NP	DFUS - Dimensional U.S. Equity ETF		500	−38,12	36	−12,20
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	−100,00	0	−100,00
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		210 440	−28,18	9 577	−45,71
2025-04-10	13F	Whipplewood Advisors, LLC		0	−100,00	0
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		17 890	−2,56	807	−6,38
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-08-14	13F	ICONIQ Capital, LLC		3 978 356	−3,15	179 464	0,33
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		30 935	−1,09	1 454	−17,54
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 347	−21,46	63	−50,00
2025-08-13	13F	PineBridge Investments, L.P.		116 830	−16,70	5 270	−20,04
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		86 799	−29,42	4 080	−41,13
2025-05-15	13F	Hiddenite Capital Partners LP		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28 455	−31,58	1 284	−34,34
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		178 102	−24,94	10 724	−37,34
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		16 947	−0,87	764	−4,86
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		91 140	−13,93	4 111	−17,40
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-07-25	13F	JustInvest LLC		8 207	−27,47	370	−30,32
2025-08-14	13F	State Of Wisconsin Investment Board		131 018	−0,04	5 910	−4,06
2025-05-12	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		119 290	−0,03	5 381	−4,05
2025-08-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		70 299	−1,38	3 171	−5,34
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		4 867	−1,26	227	−36,59
2025-07-09	13F	Pallas Capital Advisors LLC		10 407	−43,22	469	−45,53
2025-05-30	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		23 412	−0,58	1 100	−17,04
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-15	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		340 461	−11,29	15 358	−14,86
2025-07-30	13F	Cullen/frost Bankers, Inc.		485	−7,62	22	−12,50
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		37 024	−65,95	1 670	−73,66
2025-08-13	13F	Bridgewater Associates, LP		168 992	−12,31	7 623	−15,83
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		8 585	−11,60	401	−43,34
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		16 628	−8,22	750	−13,39
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		187 875	−9,78	8 475	−13,41
2025-04-22	13F	Canton Hathaway, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-04-28	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Amundi		366 455	−59,02	16 542	−56,50
2025-07-16	13F	Signaturefd, Llc		209	−43,05	9	−47,06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		4 753	−29,61	214	−32,49
2025-07-08	13F	Parallel Advisors, LLC		4 194	−18,44	189	−21,58
2025-07-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		31 600	−14,13	1	0,00
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		155	−5,49	7	−14,29
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Sandler Capital Management		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap 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		42 600	−5,96	1 922	−9,77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		164 004	−5,13	7 605	−6,40
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		186 155	−41,62	8 397	−43,98
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-30	13F	Stephens Investment Management Group LLC		709 525	−4,67	32 007	−8,50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	65 700	−60,52	2 964	−62,11
2025-08-06	13F	Savant Capital, LLC		28 626	−48,87	1 291	−50,93
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-11	13F	Primecap Management Co/ca/		804 540	−7,18	36 293	−10,91
2025-08-14	13F	Coastal Bridge Advisors, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Tsfg, Llc		26	−51,85	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		79 478	−79,59	3 585	−80,42
2025-07-24	13F	Strengthening Families & Communities, LLC		27 783	−5,45	1 255	−9,46
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		821 195	−0,82	38 325	−36,39
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund 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		2 315	−35,48	108	−58,62
2025-04-29	13F	Resources Investment Advisors, LLC.		0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		57 100	−86,84	2 576	−87,37
2025-08-14	13F	Aqr Capital Management Llc		866 461	−40,10	39 086	−40,61
2025-07-24	13F	Ramirez Asset Management, Inc.		800	−11,11	36	−14,29
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		44 138	−46,64	1 991	−48,78
2025-08-12	13F	American Century Companies Inc		762 915	−1,59	34 415	−5,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 400	−12,09	108	−15,62
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4 858	−29,32	219	−32,20
2025-08-11	13F	Qsemble Capital Management, LP		5 972	−6,31	269	−10,03
2025-05-16	13F	Temasek Holdings (Private) Ltd		0	−100,00	0	−100,00
2025-05-23	NP	APFDX - Artisan Global Discovery Fund Investor Shares		48 829	−6,70	2 295	−22,21
2025-08-14	13F	Jane Street Group, Llc	Call	1 961 800	−3,50	88 497	−7,38
2025-08-14	13F	Snowden Capital Advisors LLC		13 035	−25,98	588	−28,90
2025-07-30	13F	IMG Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 948	−30,04	178	−32,83
2025-05-27	NP	FPX - First Trust US Equity 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		57 381	−19,86	2 697	−35,43
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Comerica Bank		23 191	−79,41	1 046	−80,23
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		11 272	−2,57	530	−18,74
2025-08-22	NP	COMAX - DWS Communications Fund Class A		16 728	−9,58	755	−13,23
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		25 123	−11,69	1 133	−15,26
2025-08-14	13F	Quantinno Capital Management LP		9 541	−13,17	430	−16,67
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	−100,00	0	−100,00
2025-08-14	13F	Shay Capital LLC		17 500	−30,00	789	−32,85
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 613	−29,32	73	−32,71
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		525 245	−2,43	24 513	−37,41
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-13	13F	Hel Ved Capital Management Ltd		0	−100,00	0
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		7 272	−39,78	342	−51,56
2025-07-22	13F	Belpointe Asset Management LLC		6 887	−20,79	311	−24,02
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−8 360		−390
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		507 764	−13,64	23	−18,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		195 244	−29,39	8 807	−32,23
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-13	13F	MIG Capital, LLC		0	−100,00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF 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		225 830	−6,14	10 539	−39,79
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		122	−57,04	6	−64,29
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
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
2025-08-13	13F	EverSource Wealth Advisors, LLC		134	−72,03	6	−72,73
2025-08-06	13F	True Wealth Design, LLC		53	−94,28	2	−95,35
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-04-10	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		41 446	−62,64	1 870	−64,15
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		100 722	−5,86	5	−20,00
2025-08-14	13F	Goldman Sachs Group Inc		444 731	−42,73	20 062	−45,03
2025-08-04	13F	Atria Investments Llc		6 888	−0,79	311	−4,91
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		6 556	−20,99	296	−24,36
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		31 494	−3,05	1 421	−6,95
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		3 230	−36,29	152	−47,02
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		17 639	−57,12	829	−65,43
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		34 524	−1,53	1 611	−36,82
2025-08-14	13F	Susquehanna International Group, Llp	Call	970 500	−18,17	43 779	−21,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 902	−11,77	221	−15,33
2025-07-15	13F	Cordant, Inc.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		4 832	−15,32	218	−21,01
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−129 013		−5 820
2025-08-08	13F	Glynn Capital Management Llc		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-11	13F	Octahedron Capital Management L.P.		81 900	−51,25	3 695	−53,22
2025-08-27	13F/A	Squarepoint Ops LLC	Put	53 000	−48,09	2 391	−50,19
2025-08-27	13F/A	Squarepoint Ops LLC	Call	42 600	−62,99	1 922	−64,49
2025-08-14	13F	Circle Wealth Management, LLC		7 121	−68,63	321	−69,92
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45 943	−56,57	2 072	−58,32
2025-07-22	13F	LGT Group Foundation		5 910	−72,03	267	−73,21
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		658 500	−5,70	29 705	−9,49
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		596	−41,45	27	−55,74
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		17 372	−12,15	1 046	12,00
2025-08-14	13F	Alight Capital Management LP		0	−100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		0	−100,00	0
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		606	−34,06	27	−37,21
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 600	−99,03	72	−99,07
2025-05-02	13F	Wildcat Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		90	−82,14	4	−82,61
2025-05-06	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		461 893	−14,64	21	−20,00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12 529	−33,79	585	−57,56
2025-08-13	13F	Pictet Asset Management Holding SA		2 003 155	−12,23	90 362	−15,76
2025-08-08	13F	Creative Planning		7 207	−24,82	325	−27,78
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		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1 465	−66,37	66	−67,65
2025-05-15	13F	Blue Owl Capital Holdings LP		0	−100,00	0
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		684 425	−4,87	30 874	−8,70
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		740	−33,99	33	−36,54
2025-07-25	13F	Cwm, Llc		59 785	−22,84	3	−33,33
2025-08-14	13F	LMR Partners LLP	Put	700	−75,86	32	−77,21
2025-08-14	13F	LMR Partners LLP	Call	62 800	−12,41	2 833	−15,94
2025-08-14	13F	LMR Partners LLP		7 900	−85,47	356	−86,07
2025-08-04	13F	Hantz Financial Services, Inc.		129	−1,53	0
2025-08-08	13F	Hartland & Co., LLC		1 292	−24,75	58	−27,50
2025-05-28	NP	Nuveen Nasdaq 100 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		2 267	−78,03	107	−81,76
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-05-09	13F	Forge First Asset Management Inc.		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		236	−96,05	11	−96,44
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-05-15	13F	Hidden Lake Asset Management LP	Call	0	−100,00	0	−100,00
2025-05-28	NP	BlackRock Innovation & Growth Trust 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		284 615	−10,93	13 377	−25,71
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		24 329	−8,91	1 097	−12,59
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		861 812	−30,49	38 876	−33,28
2025-04-11	13F	Intellectus Partners, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		12 531	−64,39	565	−65,82
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		91 406	−50,16	4 266	−68,04
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-04-30	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-08-14	13F	Hidden Lake Asset Management LP		0	−100,00	0
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		402 623	−7,78	18 162	−11,49
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		0	−100,00	0	−100,00
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		1 430	−32,86	65	−36,00
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		122 850	−85,88	5 542	−86,45
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		63 410	−37,29	2 860	−39,81
2025-08-14	13F	Sei Investments Co		342 044	−5,86	15 430	−9,65

US:GTLB	50,31 US$
IT:1GTLB	43,00 €
DE:8K2	42,30 €

MX:GTLB / GitLab Inc. - Institutionellt ägande - Säljare

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