Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i BellRing Brands, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Yacktman Asset Management Lp, Philosophy Capital Management LLC, Hotchkis & Wiley Capital Management Llc, Vanguard Fiduciary Trust Co, Invenomic Capital Management LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Jupiter Asset Management Ltd, CIBC Bancorp USA Inc., Clearline Capital LP, Vanguard Investments Australia, Ltd., SummitTX Capital, L.P., Needham Investment Management Llc, Taproot Management LP, Savvy Advisors, Inc., Caisse De Depot Et Placement Du Quebec, Shay Capital LLC, og Baker Avenue Asset Management, LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 133.140 | 2.142 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 30.530 | 491 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 130.195 | 110,09 | 2.095 | 26,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.799 | 206 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.633 | 14,44 | 26 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14.374 | 231 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 624 | 10 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 133 | 47,78 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 222.945 | 3.587 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.046 | 402,59 | 81 | 211,54 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.506 | 7,47 | 797 | -35,34 | ||||
| 2026-05-15 | 13F | Amundi | 2.255.734 | 106,43 | 36.295 | 24,26 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 152.017 | 1.451,19 | 2.446 | 836,78 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 283 | 66,47 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.536.160 | 11,55 | 24.717 | -32,85 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 93.112 | 7.817,69 | 1.498 | 4.732,26 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 23.745 | 133,34 | 382 | 40,44 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10.182 | 164 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.765 | 23,63 | 286 | -25,78 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 2.162.720 | 2,38 | 34.798 | -38,37 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.721 | 20,11 | 269 | -27,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.272.199 | 675,54 | 52.650 | 366,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 133.783 | 12,23 | 2.153 | -32,45 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 94.100 | 31,98 | 1.514 | -20,52 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.533.460 | 21,79 | 136.535 | -26,99 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 35 | 84,21 | 1 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 739.944 | 11.906 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.313 | 61,50 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 93.664 | 540,74 | 1.507 | 286,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.944 | 19,88 | 63 | -27,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.265 | 1,87 | 835 | -27,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39.000 | 84,83 | 628 | 11,17 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.581 | 186 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 24.500 | 36,87 | 394 | -17,57 | |||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 57.000 | 26,67 | 917 | -23,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.923 | 87,97 | 111 | 13,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 86.772 | 40,89 | 1.396 | -15,19 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.297 | 41,45 | 327 | -15,10 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 620.225 | 13,49 | 9.979 | -31,69 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54.000 | 0,37 | 869 | -39,64 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 41.500 | 5,87 | 668 | -36,29 | |||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 277.598 | 300,57 | 4.467 | 141,14 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 499.318 | 51,15 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 15.000 | 241 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 43.328 | 697 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 57.857 | 134,18 | 931 | 40,91 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 1.121.217 | 18.040 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 194.900 | 547,51 | 3.136 | 289,93 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 48.400 | 168,89 | 779 | 61,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 60.300 | 34,60 | 970 | -18,96 | |||
| 2026-05-08 | 13F | Bokf, Na | 100 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 56 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.846 | 81,92 | 319 | 9,62 | ||||
| 2026-01-29 | 13F | Comerica Bank | 95.201 | 177,00 | 2.545 | 103,68 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 11.000 | 177 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.268.695 | 2,98 | 181.313 | -38,01 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 741.961 | 146,80 | 11.938 | 48,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 82.229 | 63,54 | 1.323 | -1,49 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 35.466 | 549,92 | 571 | 293,10 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14.184 | 1.580,57 | 218 | 886,36 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.058 | 4,86 | 451 | -36,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.561.488 | 59,75 | 25.124 | -3,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 767.934 | 44,68 | 12.356 | -12,91 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37.361 | 601 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.342.471 | 0,42 | 21.600 | -39,55 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 41.692 | 671 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 694.107 | 289,11 | 11.168 | 134,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.764.974 | 7,34 | 44.488 | -35,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 760 | 1,33 | 12 | -40,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 324.940 | 123,14 | 5.228 | 34,33 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 47.472 | 52,77 | 764 | -8,07 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 81.491 | 29,39 | 1.312 | -22,10 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 167.460 | 18,48 | 2.694 | -28,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17.365 | 279 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 90.300 | 192,23 | 1.453 | 76,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.570 | 80,42 | 975 | 8,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 31.400 | 46,73 | 505 | -11,71 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 18.045 | 290 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 62,50 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.803 | 26,81 | 238 | -23,72 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 9.000 | 145 | |||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 140.000 | 27,27 | 2.253 | -23,40 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 51.147 | 383,34 | 826 | 192,55 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 37.622 | 127,63 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 250.000 | 4.022 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.301.647 | 87,97 | 37.034 | 13,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.934 | 305 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 444.048 | 154,61 | 7.145 | 53,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 145.570 | 694,68 | 2.342 | 378,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 983.743 | 171,00 | 15.828 | 63,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 168 | 3 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 157.871 | 2.540 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 24.924 | 106,53 | 401 | 24,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.615 | 7.417,05 | 106 | 5.200,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 77.059 | 5,41 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 43.301 | 126,00 | 697 | 35,94 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17.590 | 2,03 | 283 | -38,48 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 67.579 | 1.087 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 297.279 | 1.483,71 | 4.783 | 854,69 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.903.121 | 94.981 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.032.100 | 36,07 | 48.786 | -18,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 849.406 | 152,44 | 13.709 | 52,42 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 118.811 | 6,02 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.627 | 11,28 | 155 | -33,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 190.436 | 3.064 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 61.144 | 218,82 | 1.088 | 112,50 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 239.437 | 54,43 | 3.853 | -7,05 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 20 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 542 | 1,69 | 14 | -26,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 103.445 | 1.664 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.000 | 40,35 | 32 | -15,79 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 38.048 | 144,27 | 612 | 47,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.488 | 67,53 | 72 | 1,41 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 212.313 | 101,03 | 3.416 | 21,05 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 935.300 | 36,95 | 15.049 | -17,56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 95 | 2 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 65.000 | 1.046 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.156 | 30,75 | 35 | -22,73 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26.926 | 152,76 | 433 | 52,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.468 | 370,51 | 24 | 187,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.491 | 167,20 | 24 | 64,29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 55.406 | 891 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 216.700 | 1.131,25 | 3.487 | 641,70 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 1.754 | 5.381,25 | 47 | 4.500,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 163 | 4 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 89.802 | 46,21 | 1.445 | -12,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 33 | 43,48 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 57.459 | 521,45 | 925 | 274,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.625 | 38,09 | 42 | -16,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.660 | 125,97 | 188 | 36,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.455 | 216 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 83 | 1 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.449 | 67,71 | 265 | 0,76 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 696.038 | 420,94 | 11.199 | 213,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 606.604 | 115,94 | 10 | 28,57 | ||||
| 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 | 728.645 | 11.724 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.187 | 242,32 | 51 | 112,50 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 72.128 | 1.161 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.163 | 8,59 | 2.864 | -20,07 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.707 | 61,23 | 44 | -2,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 67 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 119.675 | 767,52 | 1.926 | 423,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 71.974 | 28,58 | 1.158 | -16,81 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 681 | 2.995,45 | 11 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 391.087 | 86,14 | 6.293 | 12,04 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.005 | 21,59 | 209 | -26,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.565 | 79,10 | 212 | 4,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 109.343 | 15,67 | 1.759 | -30,36 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 12.500 | 201 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 55.691 | 54,57 | 896 | -6,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.797 | 61 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 111.884 | 1.800 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 42.424 | 0,63 | 683 | -39,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 634.300 | 137,83 | 10.206 | 43,17 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 134.681 | 2.167 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 742.018 | 402,08 | 11.939 | 202,25 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.643 | 15,26 | 397 | -30,65 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 19.209 | 83,99 | 309 | 8,42 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.489.326 | 23.963 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 23.140 | 13,64 | 373 | -31,62 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 43.865 | 661,15 | 706 | 357,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 73.109 | 1.176 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.074.680 | 33.382 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 121.202 | 2,06 | 1.950 | -38,56 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.248.018 | 3,66 | 20.081 | -37,61 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 160.267 | 27,13 | 2.579 | -23,48 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 175.335 | 2.821 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 14.744 | 237 | ||||||
| 2026-04-06 | 13F | CX Institutional | 293 | 39,52 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.907 | 224 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.477.982 | 60,17 | 23.781 | -3,59 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 50.960 | 820 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 134.868 | 1.231,50 | 2.170 | 703,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.501 | 169 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 27 | 0 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 73.802 | 1.187 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 33 | 83,33 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 225.000 | 150,00 | 3.620 | 50,52 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 219.400 | 143,78 | 3.530 | 46,78 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 62 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 17.001 | 429,46 | 274 | 221,18 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 44 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 404.465 | 62,24 | 6.508 | -2,34 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 12.546 | 0 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.161 | 83,36 | 437 | 10,63 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.799 | 5,91 | 206 | -36,53 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 41.000 | 660 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.183 | 74,35 | 357 | 4,71 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 83 | 1 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 523.740 | 838,94 | 8.427 | 465,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 458.445 | 109,84 | 7.376 | 26,32 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 229.400 | 18,74 | 3.691 | -28,52 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 155.442 | 36,14 | 2.501 | -18,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 251.100 | 83,28 | 4.040 | 10,32 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 80 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.051.346 | 340,74 | 49.096 | 165,31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 25 | 212,50 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 428.200 | 3.978,10 | 11.446 | 2.903,94 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.498.000 | 24.103 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 374 | 3.016,67 | 6 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 133.944 | 7,55 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 523 | 8,51 | 8 | -33,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.866 | 147,52 | 448 | 49,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 77.100 | 46,86 | 1.241 | -11,62 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.248.761 | 25,05 | 20.093 | -24,73 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 750 | 12 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 305 | 10.066,67 | 5 | |||||
| 2026-05-15 | 13F | Fmr Llc | 716.009 | 244,13 | 11.521 | 107,16 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 413.910 | 11,80 | 6.660 | -32,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 48.260 | 1,08 | 777 | -39,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.209.161 | 83.815 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 777.917 | 44,34 | 12.517 | -13,12 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 146.876 | 94,65 | 2.363 | 17,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 103.330 | 717,68 | 1.665 | 390,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 648.102 | 64,83 | 10.428 | -0,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 170.000 | 2.735 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 47.868 | 770 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.123 | 591,53 | 57 | 409,09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.930 | 95 |
