Kurumsal ve Fon Mülkiyet - Alıcılar
Atlassian Corporationda yeni pozisyon açan başlıca sahipler arasında şunlar bulunmaktadır: 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, ve Highland Capital Management, Llc .
Bu sayfa, son raporlama döneminde varlıklarını artıran veya yeni pozisyon açan kurumları, fonları ve büyük hissedarları listeleyerek mülkiyet yapısındaki değişiklikleri gösterir. Yeşil satırlar yeni pozisyonları gösterir. Tam işlem geçmişini görmek için simgeye Bağlantıya tıklayınız.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
