Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Atlassian Corporation, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Picton Mahoney Asset Management, VANGUARD ASSET MANAGEMENT, Ltd, Capital World Investors, Clear Street Group Inc., Vanguard Global Advisers, LLC, Monimus Capital Management, Lp, Vanguard Investments Australia, Ltd., First Financial Bankshares Inc, BW Gestao de Investimentos Ltda., Tejara Capital Ltd, SEB Asset Management AB, Saber Capital Managment, LLC, Heron Bay Capital Management, Anson Funds Management LP, Alight Capital Management LP, Lane Generational LLC, i Highland Capital Management, Llc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | First Horizon Corp | 11 | 22,22 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3 579 | 244 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19 217 | 1 182,84 | 1 312 | 441,74 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 4 058 | 277 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9 454 | 8,57 | 645 | -54,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 242 638 | 20,51 | 16 560 | -49,27 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 35 571 | 4,69 | 2 428 | -55,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12 583 | 56,19 | 859 | -34,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 502 779 | 330,30 | 34 315 | 81,12 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 25 230 | 1 722 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 514 314 | 54,08 | 171 602 | -35,15 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 5 000 | 341 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 013 | 56,53 | 547 | -34,14 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 548 | 42,02 | 583 | -40,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10 064 | 50,59 | 687 | -36,66 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10 | 2 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 126 500 | 35,88 | 8 634 | -42,81 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 541 267 | 0,33 | 3 006 281 | 1,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 95 500 | 29,05 | 6 518 | -45,68 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3 259 | 222 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 653 | 396 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 86 | 6 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 596 782 | 19,29 | 39 913 | -50,79 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25 674 | 1 752 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4 058 | 277 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 86 400 | 20,51 | 5 897 | -49,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31 959 | 12,99 | 2 181 | -52,44 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4 455 | 359 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 848 721 | 7,59 | 57 925 | -54,71 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 128 703 | 8 784 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 160 | 28,00 | 11 | -47,37 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3 618 | 64,53 | 247 | -30,90 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 171 403 | 752,37 | 11 698 | 258,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 84 336 | 5 756 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 150 300 | 432,98 | 10 258 | 124,34 | |||
| 2026-05-08 | 13F | Bokf, Na | 3 547 | 19,47 | 242 | -49,69 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 847 | 24,94 | 263 | -47,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 133,33 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4 932 | 156,61 | 337 | 8,04 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3 092 | 0,62 | 211 | -57,63 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10 224 | 59,40 | 698 | -32,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19 371 | 1 322 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 108 274 | 7 390 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 9 700 | 662 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 71 046 | 4 849 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | 7,69 | 2 | -75,00 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9 873 | 674 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 219 500 | 57,46 | 14 981 | -33,72 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 121 | 12,04 | 8 | -52,94 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4 996 | 341 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 64 958 | 32,54 | 4 433 | -44,21 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24 871 | 93,49 | 1 697 | -18,57 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 35 865 | 862,82 | 2 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 26 | 23,81 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22 213 | 71,16 | 1 516 | -27,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16 430 | 91,00 | 1 115 | -20,09 | ||||
| 2026-05-12 | 13F | National Pension Service | 292 681 | 4,26 | 19 975 | -56,11 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | 320,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 493 267 | 8,23 | 33 665 | -54,44 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16 164 | 63,55 | 1 103 | -31,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 48 081 | 366,85 | 3 282 | 96,58 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 410 | 2,50 | 28 | -57,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 48 914 | 70,66 | 3 338 | -28,17 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 636 | 0,22 | 316 | -57,87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 831 | 1 217 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4 886 | 333 | ||||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100 000 | 7 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 303 455 | 1 093,39 | 20 711 | 402,43 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 203 | 423 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 85,71 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 759 | 23,41 | 52 | -48,48 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18 368 | 60,43 | 1 254 | -32,49 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 48 332 | 605,78 | 3 315 | 198,65 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 20 000 | 1 365 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 407 661 | 0,33 | 27 823 | -57,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 076 306 | 2,03 | 278 208 | -57,05 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5 085 | 12,90 | 347 | -52,47 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 3 850 000 | 185,19 | 262 762 | 20,04 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 219 679 | 14 993 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4 171 | 285 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 116 261 | 407,58 | 7 935 | 264 366,67 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 289 808 | 171,27 | 19 779 | 14,18 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 0 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 410 | 301 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3 010 | 205 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15 669 | 343,13 | 1 069 | 86,56 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 975 524 | 41,54 | 66 580 | -40,42 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 663 | 116,23 | 250 | -8,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16 500 | 1 126 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 112 752 | 32,88 | 7 695 | -44,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 375 | 76,06 | 26 | -26,47 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 22 004 | 239,83 | 1 502 | 43,09 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 64 553 | 4 406 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 149 935 | 291,90 | 10 233 | 64,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30 | 2 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 108 | 83,05 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8 752 | 597 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3 456 | 236 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 56 419 | 317,05 | 3 851 | 75,56 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 440 019 | 1 691,18 | 98 | 653,85 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 14 708 | 1 004 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 40 712 | 86,78 | 2 779 | -21,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 273 530 | 0,96 | 86 918 | -57,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 206 838 | 9,53 | 14 117 | -53,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 724 500 | 160,71 | 49 447 | 9,74 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23 438 | 7 412,18 | 1 600 | 3 098,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7 473 | 117,94 | 510 | -8,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 349 842 | 48,45 | 160 377 | -37,51 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 121 458 | 42,79 | 8 290 | -39,90 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 40 | 400,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 108 | 212 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 89 862 | 344,18 | 6 133 | 88,71 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25 900 | 1 768 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 137 532 | 17,00 | 9 511 | -50,26 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 113 746 | 34,41 | 7 763 | -43,42 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 16 500 | 1 126 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188 524 | 5,84 | 12 867 | -53,33 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 119 | 26,13 | 1 646 | -46,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35 300 | 33,71 | 2 409 | -43,71 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | 1 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 41 019 | 198,78 | 6 646 | 173,57 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 18 494 | 1 262 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 98 029 | 74,76 | 6 690 | -26,44 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 92 429 | 256,57 | 6 308 | 50,12 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 20 303 | 340,70 | 1 386 | 85,66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25 598 | 68,62 | 1 747 | -29,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 366,67 | 1 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 80 | 5 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 133,33 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35 599 | 23,06 | 2 430 | -48,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 128 | 21 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 137 | 204,44 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 139 984 | 181,39 | 77 804 | 18,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 563 255 | 3,95 | 174 374 | -56,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 78 700 | 5 371 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 13 771 | 108,94 | 938 | -12,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50 591 | 38,39 | 3 453 | -41,76 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 997 | 614 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 529 900 | 124,15 | 36 166 | -5,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 978 171 | 1 995,66 | 66 760 | 782,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 234,78 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 170 281 | 439,10 | 11 624 | 126,99 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 594 | 88,57 | 41 | -21,57 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21 192 | 327,17 | 1 380 | 71,64 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 46 | 119,05 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 669 700 | 289,13 | 45 707 | 63,80 | |||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 10 000 | 682 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 960 | 224,18 | 339 | 36,29 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 5 000 | 341 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3 075 | 4,13 | 210 | -56,28 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 65 236 | 246,08 | 4 452 | 45,68 | ||||
| 2026-05-15 | 13F | Loews Corp | 740 000 | 640,00 | 50 505 | 211,49 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 68 | 655,56 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 13 978 | 184,39 | 954 | 19,72 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18 820 | 1 284 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 944 711 | 3 848,14 | 64 477 | 1 562,18 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2 810 | 4,23 | 192 | -56,29 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 121 862 | 3,47 | 8 317 | -56,45 | ||||
| 2026-05-15 | 13F | EFG International AG | 78 021 | 107,06 | 5 325 | -12,83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 361 467 | 21,46 | 161 170 | -48,87 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 66 290 | 1 061,96 | 4 524 | 389,08 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 221 370 | 63,25 | 15 356 | -26,82 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 140 | 42,86 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 50 | 3 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2 931 | 200 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 104 824 | 13,32 | 7 | -50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 225 716 | 1,65 | 83 655 | -57,21 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 30 000 | 2 048 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 173 242 | 25,89 | 11 856 | -46,87 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 83 542 | 5 702 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 077 726 | 102,44 | 551 305 | -14,79 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 208 198 | 7,75 | 14 210 | -54,65 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 300 000 | 20 475 | |||||
| 2026-05-15 | 13F | Quarry LP | 1 342 | 4 692,86 | 92 | 2 175,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 444 | 30 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3 181 | 217 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 137,50 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10 854 | 741 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 378 | 39,69 | 367 | -53,01 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 30 551 | 2 085 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8 800 | 1 427 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37 627 | 2 568 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 911 996 | 42,39 | 62 244 | -40,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14 120 | 7 744,44 | 964 | 3 220,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 190 300 | 60,19 | 12 988 | -32,58 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 84 400 | 229,69 | 5 760 | 38,80 | |||
| 2026-04-23 | 13F | First Pacific Financial | 332 | 1,22 | 23 | -58,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 070 | 110,77 | 1 029 | -11,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 31 211 | 107,99 | 2 130 | -12,45 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 142 | 914,29 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 46 911 | 76,46 | 3 202 | -25,73 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 155 | 11 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 453 | 3,90 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 206 368 | 6 602,04 | 195 601 | 6 705,85 | ||||
| 2026-05-14 | 13F | Aviva Plc | 142 783 | 2,80 | 9 745 | -56,73 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 370 | 26,11 | 571 | -46,93 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 94 018 | 71,31 | 6 417 | -27,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 467 810 | 81,34 | 31 928 | -23,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 452 | 34,48 | 236 | -43,51 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32 154 | 520,97 | 2 094 | 149,46 | ||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 84,62 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 5 144 | 351 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28 626 | 231,82 | 1 954 | 39,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 292 | 2 976,19 | 88 | 1 366,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 544 115 | 3,06 | 787 886 | -56,62 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 136 300 | 9 302 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 151 | 21,75 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 934 | 18,83 | 62 | -51,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12 628 | 4,71 | 862 | -55,96 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 42 | 7,69 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 166,67 | 3 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 100 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 894 363 | 675 290 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 15 699 | 177,42 | 1 071 | 16,79 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 26 907 | 1 836 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 9 290 | 151,08 | 634 | 5,84 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 2 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 30 000 | 2 048 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9 838 | 2,67 | 671 | -56,79 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 96 846 | 20,08 | 6 610 | -49,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 96 737 | 6 602 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 136 900 | 11,76 | 9 343 | -52,96 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6 837 | 20,18 | 467 | -49,46 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 47 218 | 4,16 | 3 223 | -56,16 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45 660 | 0,10 | 3 116 | -57,86 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 159 131 | 95,24 | 10 861 | -17,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 1 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 66 500 | 4 539 | ||||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 174 483 | 22,00 | 11 908 | -48,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 423 416 | 191,80 | 28 898 | 22,83 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10 000 | 682 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 55 | 175,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21 023 | 150,99 | 1 556 | 40,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 449 | 65,68 | 31 | -30,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 425 100 | 127,51 | 97 263 | -4,23 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12 744 | 870 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 549 900 | 140,44 | 105 781 | 1,21 | |||
| 2026-05-15 | 13F | MAI Capital Management | 4 276 | 1 049,46 | 292 | 385,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1 603 | 260 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 38 464 | 9,56 | 2 625 | -53,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 116 | 8 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3 802 | 2,45 | 259 | -56,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 200,00 | 1 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3 413 | 52,09 | 233 | -36,09 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11 221 | 750 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 242 318 | 424,13 | 16 538 | 120,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 465 700 | 64,85 | 31 784 | -30,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 892 400 | 97,39 | 60 906 | -16,91 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 134 200 | 9 159 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 59 170 | 4 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 878 | 333 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 905 629 | 1 091,37 | 62 | 408,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 768 | 154,59 | 257 | 7,53 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 59 057 | 4 031 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 67 892 | 29,88 | 4 634 | -45,33 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 377 500 | 371,88 | 25 764 | 98,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 216 | 87,83 | 15 | -22,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 724 | 459 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 77 | 600,00 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 106 303 | 23,05 | 7 255 | -48,20 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 904 | 61,22 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 63 | 12,50 | 4 | -55,56 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 271 | 38,25 | 837 | -41,83 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 4 196 | 135,60 | 286 | -0,69 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 80 103 | 6,42 | 5 467 | -55,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | 64,86 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 70 975 | 4 844 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 8 736 | 87,51 | 596 | -21,06 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 56 079 | 0,69 | 4 | -66,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 60 813 | 25,39 | 4 150 | -47,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 278 842 | 19 031 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 548 332 | 221,14 | 37 424 | 35,18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 105 | 19,32 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 366 298 | 29,16 | 25 000 | -45,63 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 45 825 | 3 128 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 11 101 | 758 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 893 | 19,57 | 334 | -49,77 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 37 414 | 517,80 | 3 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 30 000 | 2 048 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 348 594 | 22,25 | 160 | -48,55 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 82 568 | 109,54 | 5 635 | -11,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 256 | 66,71 | 632 | -29,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 23 800 | 750,00 | 1 624 | 258,50 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 106 015 | 130,39 | 17 189 | 133,93 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 570 817 | 38 958 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 260 | 42 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 110 | 431,49 | 144 | 125,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10 166 | 58,94 | 694 | -33,17 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 535 515 | 86,74 | 36 549 | -21,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 061 | 10,14 | 414 | -53,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 91 | 6 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 343 673 | 48,81 | 92 | -37,67 | ||||
| 2026-05-13 | 13F | M&G Plc | 14 986 | 1 019 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 571 896 | 108,61 | 39 032 | -12,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 042 685 | 71 163 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 43 346 | 2 958 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 28 000 | 42,86 | 1 911 | -39,85 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18 159 | 1,80 | 1 239 | -57,16 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 94 831 | 6 472 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 63 028 | 74,61 | 4 302 | -26,50 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6 300 | 10,43 | 430 | -53,62 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 67 757 | 88,55 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 9 963 439 | 18,17 | 680 005 | -50,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 192 553 | 59,39 | 13 142 | -32,91 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2 962 | 202 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 40,00 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 36 434 | 2 487 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 224 700 | 868,53 | 15 336 | 307,74 | |||
| 2026-04-10 | 13F | Bdf-gestion | 19 121 | 73,04 | 1 305 | -27,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 596 700 | 350,00 | 40 725 | 89,42 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 39 137 | 1 064,45 | 2 671 | 390,99 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 700 | 79,03 | 48 | -25,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 031 413 | 27,35 | 343 344 | -46,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 3 | ||||||
| 2026-05-14 | 13F | Ossiam | 360 017 | 77,18 | 24 571 | -25,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 650 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13 628 | 2 210 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 41 772 | 110,13 | 6 773 | 113,36 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 018 | 206 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 425 | 97,52 | 234 | -17,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 911 | 30,42 | 199 | -45,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 195 339 | 101,32 | 13 332 | -15,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 520 | 139,63 | 35 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 958 | 705,04 | 65 | 242,11 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 30 313 | 187,65 | 2 069 | 21,08 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5 094 | 348 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 67 442 | 4 603 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 305 | 432,65 | 89 | 128,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 61 | 1,67 | 4 | -55,56 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 523 | 240 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 62 000 | 69,40 | 4 232 | -28,70 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 82 | 12,33 | 6 | -54,55 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13 307 | 908 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 59 290 | 4 047 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13 081 | 22,63 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4 217 | 106,21 | 288 | -13,29 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 8 566 | 13,28 | 585 | -52,37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 63 611 | 4 341 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 220 | 15 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 647 650 | 408,23 | 317 202 | 113,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 251 | 30,45 | 85 | -45,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 40 000 | 39 900,00 | 2 730 | 16 962,50 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 71 001 | 2,17 | 5 | -63,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 33 405 | 2 280 | ||||||
| 2026-05-12 | 13F | Creative Planning | 84 696 | 7,18 | 5 780 | -54,89 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 173 871 | 215,45 | 11 867 | 32,79 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9 286 | 464 200,00 | 1 209 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 603 722 | 518 954 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 274 | 44 | ||||||
| 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 | 1 075 807 | 73 424 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 200,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51 641 | 328,34 | 3 525 | 83,12 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14 321 | 377,05 | 977 | 101,03 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 283 427 | 947,67 | 19 344 | 341,02 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44 233 | 0,68 | 3 019 | 43 014,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 273 700 | 226,22 | 18 680 | 37,32 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 13 900 | 949 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 153 500 | 215,20 | 10 476 | 32,67 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13 000 | 887 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 55 699 | 6,12 | 3 801 | -55,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 200 | 124,72 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 130 838 | 72,12 | 8 930 | -27,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 277 500 | 1 433,15 | 18 939 | 545,50 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 226 900 | 77,40 | 15 486 | -25,33 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 255 200 | 276,40 | 17 417 | 58,44 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 845 312 | 247,08 | 194 193 | 46,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5 843 | 399 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 31 484 | 1,41 | 2 149 | -57,32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5 629 | 2,40 | 384 | -56,90 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 20 263 | 1 383 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 187 | 13 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 275 573 | 18 808 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 236 | 13,37 | 1 449 | -52,29 |
