Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w BellRing Brands, Inc., to m.in 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, i Baker Avenue Asset Management, LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 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 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5 930 | 95 |
