MX:GTLB / GitLab Inc. - Kepemilikan Institusional - Penjual

GitLab Inc.
MX ˙ BMV ˙ US37637K1088
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-06-27 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
2025-07-22 13F Valeo Financial Advisors, LLC 44,252 -0.03 1,996 -4.04
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
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
Other Listings
US:GTLB US$ 47.88
IT:1GTLB € 38.00
DE:8K2 € 37.00
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