Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Atlassian Corporation inkluderar 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, och Highland Capital Management, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11 | 22,22 | 1 | −100,00 | ||||
| 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 | |||||
| 2026-04-17 | 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 | Peterson Wealth Management | 100 | 7 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 25 230 | 1 722 | ||||||
| 2026-05-14 | 13F | Lane Generational LLC | 26 907 | 1 836 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 9 290 | 151,08 | 634 | 5,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10 064 | 50,59 | 687 | −36,66 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 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 | ||||||
| 2026-05-19 | 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 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 653 | 396 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 96 846 | 20,08 | 6 610 | −49,46 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 96 737 | 6 602 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25 674 | 1 752 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4 058 | 277 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 86 400 | 20,51 | 5 897 | −49,28 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45 660 | 0,10 | 3 116 | −57,86 | ||||
| 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 | Rafferty Asset Management, LLC | 159 131 | 95,24 | 10 861 | −17,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 128 703 | 8 784 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 160 | 28,00 | 11 | −47,37 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3 618 | 64,53 | 247 | −30,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 423 416 | 191,80 | 28 898 | 22,83 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10 000 | 682 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-29 | 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 | State of Wyoming | 449 | 65,68 | 31 | −30,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 121 | 12,04 | 8 | −52,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 425 100 | 127,51 | 97 263 | −4,23 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4 996 | 341 | ||||||
| 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 | ||||||
| 2026-05-13 | 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 | 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 | CI Private Wealth, LLC | 16 430 | 91,00 | 1 115 | −20,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 465 700 | 64,85 | 31 784 | −30,61 | |||
| 2026-05-12 | 13F | National Pension Service | 292 681 | 4,26 | 19 975 | −56,11 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | 320,00 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 59 170 | 4 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 410 | 2,50 | 28 | −57,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 216 | 87,83 | 15 | −22,22 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 724 | 459 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 77 | 600,00 | 5 | 400,00 | ||||
| 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 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 63 | 12,50 | 4 | −55,56 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 271 | 38,25 | 837 | −41,83 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 0 | ||||||
| 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 | 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 56 079 | 0,69 | 4 | −66,67 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 | 700,00 | 1 | |||||
| 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 | Harbour Investments, Inc. | 375 | 76,06 | 26 | −26,47 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 548 332 | 221,14 | 37 424 | 35,18 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 105 | 19,32 | 7 | −50,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | NZS Capital, LLC | 366 298 | 29,16 | 25 000 | −45,63 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 456 | 236 | ||||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 45 825 | 3 128 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 56 419 | 317,05 | 3 851 | 75,56 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 11 101 | 758 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 0 | |||||
| 2026-05-07 | 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 | 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 | 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 | T. Rowe Price Investment Management, Inc. | 2 348 594 | 22,25 | 160 | −48,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 273 530 | 0,96 | 86 918 | −57,50 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 82 568 | 109,54 | 5 635 | −11,80 | ||||
| 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 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 256 | 66,71 | 632 | −29,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 23 800 | 750,00 | 1 624 | 258,50 | |||
| 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 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25 900 | 1 768 | ||||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 119 | 26,13 | 1 646 | −46,90 | ||||
| 2026-05-13 | 13F | M&G Plc | 14 986 | 1 019 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 571 896 | 108,61 | 39 032 | −12,19 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 18 494 | 1 262 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Harber Asset Management Llc | 98 029 | 74,76 | 6 690 | −26,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18 159 | 1,80 | 1 239 | −57,16 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 92 429 | 256,57 | 6 308 | 50,12 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 94 831 | 6 472 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 63 028 | 74,61 | 4 302 | −26,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 366,67 | 1 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 80 | 5 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 133,33 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 9 963 439 | 18,17 | 680 005 | −50,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35 599 | 23,06 | 2 430 | −48,21 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 192 553 | 59,39 | 13 142 | −32,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 128 | 21 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 137 | 204,44 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 36 434 | 2 487 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1 139 984 | 181,39 | 77 804 | 18,45 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-04-22 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 997 | 614 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 650 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 529 900 | 124,15 | 36 166 | −5,65 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13 628 | 2 210 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 41 772 | 110,13 | 6 773 | 113,36 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 018 | 206 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 425 | 97,52 | 234 | −17,08 | ||||
| 2026-05-08 | 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 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 911 | 30,42 | 199 | −45,15 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 10 000 | 682 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 195 339 | 101,32 | 13 332 | −15,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 960 | 224,18 | 339 | 36,29 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 5 000 | 341 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5 094 | 348 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 67 442 | 4 603 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-01 | 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 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 62 000 | 69,40 | 4 232 | −28,70 | ||||
| 2026-05-15 | 13F | EFG International AG | 78 021 | 107,06 | 5 325 | −12,83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 82 | 12,33 | 6 | −54,55 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 221 370 | 63,25 | 15 356 | −26,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13 307 | 908 | ||||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 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 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 63 611 | 4 341 | ||||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 077 726 | 102,44 | 551 305 | −14,79 | ||||
| 2026-05-12 | 13F | Creative Planning | 84 696 | 7,18 | 5 780 | −54,89 | ||||
| 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 | ||||
| 2026-05-08 | 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 | |||||
| 2026-05-13 | 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-04-13 | 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 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37 627 | 2 568 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 200,00 | 0 | |||||
| 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 | |||
| 2026-05-12 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 283 427 | 947,67 | 19 344 | 341,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 155 | 11 | ||||||
| 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 | |||
| 2026-05-05 | 13F | Covestor Ltd | 453 | 3,90 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 13 900 | 949 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 206 368 | 6 602,04 | 195 601 | 6 705,85 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Aviva Plc | 142 783 | 2,80 | 9 745 | −56,73 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 55 699 | 6,12 | 3 801 | −55,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 370 | 26,11 | 571 | −46,93 | ||||
| 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 | ||||
| 2026-05-11 | 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 | 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 | Jones Financial Companies Lllp | 32 154 | 520,97 | 2 094 | 149,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5 843 | 399 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 84,62 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 5 144 | 351 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 31 484 | 1,41 | 2 149 | −57,32 | ||||
| 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 | ||||
| 2026-05-05 | 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 | BlackRock, Inc. | 11 544 115 | 3,06 | 787 886 | −56,62 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 136 300 | 9 302 |
