Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em GitLab Inc. incluem 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., e Oakum Bay Capital LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
