Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Atlassian Corporation, omfatter 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, og Highland Capital Management, Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
