Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Boyd Gaming Corporation incluem Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Ilex Capital Partners (UK) LLP, Vanguard Fiduciary Trust Co, Deprince Race & Zollo Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, PFA Pension, Forsikringsaktieselskab, Vanguard Investments Australia, Ltd., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, DGS Capital Management, LLC, J. Safra Sarasin Holding AG, 111 Capital, DnB Asset Management AS, Catalyst Financial Partners Llc, Mangrove Partners, NDVR, Inc., Claro Advisors LLC, e Leo Wealth, LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | NDVR, Inc. | 2,632 | 224 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 299,948 | 3.62 | 24,650 | -0.10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12,800 | 64.10 | 1,052 | 58.28 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3,210 | 264 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7,981 | 5.68 | 656 | 1.87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8,591 | 706 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8,007 | 5.31 | 658 | 2.49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10,700 | 13.83 | 879 | 9.74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9,000 | 740 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9,065 | 10.29 | 745 | 6.29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4,418 | 410.16 | 363 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 382 | 33 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,616,387 | 19.27 | 132,856 | 14.99 | ||||
| 2026-05-15 | 13F | Man Group plc | 116,460 | 146.52 | 9,571 | 137.70 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 608 | 170.22 | 50 | 157.89 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 67,813 | 711.84 | 5,792 | 706.69 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,416 | 3,979 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13,924 | 2.20 | 1,144 | -1.46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 37,846 | 3,110 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2,062 | 0.15 | 169 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 473,595 | 38,920 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 33,481 | 2,759 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28,752 | 15.42 | 2,363 | 11.05 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 49 | 1,533.33 | 4 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 40,152 | 24.57 | 3,300 | 20.09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7,867 | 53.41 | 646 | 47.83 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4,900 | 403 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 12,158 | 10.75 | 999 | 6.84 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 5,586 | 17.21 | 459 | 13.05 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7,740 | 151.95 | 636 | 143.68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 937 | 77 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3,409 | 280 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3,000 | 15.38 | 247 | 11.31 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2,839 | 233 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 538,101 | 2.07 | 44,221 | -1.59 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 464,106 | 15.28 | 38,140 | 11.14 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 64,752 | 10.67 | 5,321 | 6.70 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 121,570 | 1.02 | 9,991 | -2.60 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2,897 | 0.03 | 0 | |||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 1,002 | 0.20 | 82 | -3.53 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10,181 | 30.48 | 837 | 25.71 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1,479 | 23.25 | 122 | 18.63 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 610 | 5.35 | 50 | 2.04 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 128.12 | 6 | 200.00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5,902 | 19.84 | 485 | 15.75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 14,707 | 18.23 | 1,197 | 12.83 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 2,739 | 225 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 3,672 | 14.21 | 302 | 9.85 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 569,427 | 8.82 | 46,796 | 4.91 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3,790 | 311 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 925,070 | 18.20 | 76,022 | 13.96 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 107,117 | 5.57 | 8,803 | 1.77 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 79,533 | 1.11 | 6,536 | -2.51 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3,740 | 307 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 20,946 | 15.11 | 1,721 | 10.96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 232 | 246.27 | 19 | 280.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 212 | 16.48 | 18 | 20.00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1,113 | 95 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 17,607 | 2.56 | 1,447 | -1.09 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2,952 | 33.94 | 243 | 29.41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6,667 | 218.08 | 548 | 207.30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,866 | 1,173.78 | 236 | 1,136.84 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 116,565 | 9,579 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44,088 | 2,891.04 | 3,623 | 2,798.40 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2,513 | 206 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 971 | 27.09 | 78 | 18.46 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 2,925 | 21.93 | 240 | 17.65 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 526 | 62.85 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11,807 | 970 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8,664 | 9.84 | 746 | 12.86 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 391 | 6.83 | 31 | 0.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 44,800 | 330.77 | 3,682 | 315.46 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 595 | 27.96 | 49 | 23.08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11,300 | 929 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,633 | 42.33 | 627 | 37.20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28,391 | 0.67 | 2,333 | -2.91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 68 | 6 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3,999 | 3.65 | 329 | 0.00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4,980 | 0.02 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 39,055 | 0.53 | 3,210 | -3.11 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 46 | 12.20 | 4 | 0.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 37.50 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37,100 | 44.36 | 3,049 | 39.18 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,032 | 18.35 | 85 | 13.51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 132,891 | 389.13 | 10,921 | 371.71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 798 | 2.44 | 66 | -1.52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6,688 | 45.26 | 550 | 40.05 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10,452 | 1.69 | 859 | -2.05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 83 | 3.75 | 7 | 0.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 142 | 12 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6,069 | 11.79 | 499 | 7.79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 79,600 | 53.37 | 6,542 | 47.89 | |||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | 10.00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22,814 | 2.16 | 1,875 | -1.52 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3,204 | 263 | ||||||
| 2026-05-12 | 13F | Creative Planning | 96,886 | 266.31 | 7,962 | 253.24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4,618 | 5.12 | 380 | 1.34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,017 | 87 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12,778 | 9.05 | 1,050 | 5.21 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 23 | 64.29 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 22,612 | 1,858 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6,754 | 29.61 | 555 | 25.00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13,464 | 0.87 | 1,106 | -2.73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 22 | 2 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 200,887 | 1,079.33 | 16,509 | 1,037.70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4,325 | 10.33 | 356 | 6.59 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 34,033 | 159.69 | 2,959 | 164.91 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3,486 | 4.12 | 286 | 0.35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3,714 | 24.21 | 305 | 20.08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14,118 | 1,160 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22,550 | 1,922 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5,487 | 24.11 | 451 | 19.68 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11,913 | 2.80 | 979 | -0.81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7,692 | 6.05 | 632 | 2.27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 28,115 | 414.83 | 2,398 | 406.77 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 740 | 18.21 | 61 | 13.21 | ||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 125,875 | 5.62 | 10,344 | 1.83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 653 | 22.98 | 54 | 17.78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19,190 | 9.95 | 1,577 | 6.05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2,080 | 0.78 | 171 | -2.86 | ||||
| 2026-05-11 | 13F | 111 Capital | 3,615 | 297 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14,139 | 56.44 | 1,162 | 50.78 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1,034 | 85 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 18,098 | 22.42 | 1,487 | 17.18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9,502 | 3.80 | 781 | 0.00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 52,777 | 87.16 | 4,337 | 80.48 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 98,730 | 19.51 | 8 | 14.29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 56,258 | 58.79 | 4,623 | 53.08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 109,338 | 345.73 | 8,902 | 325.68 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,776,554 | 228,177 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7,206 | 15.06 | 592 | 11.07 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 76,994 | 6,327 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 868 | 1.64 | 71 | -1.39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5,551,866 | 3.28 | 456,252 | -0.43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 389,662 | 76.99 | 33,215 | 74.51 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 197 | 16 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2,403,444 | 197,515 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 78 | 6 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 16,500 | 1,356 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4,763 | 0 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 30,310 | 2,491 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5,447 | 24.50 | 448 | 19.52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8,334 | 53.85 | 685 | 48.37 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4,988 | 410 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28,200 | 65.88 | 2,317 | 59.90 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 396,432 | 12.66 | 33 | 10.34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 113 | 9 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 880 | 6.41 | 72 | 2.86 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 108,984 | 32.51 | 9 | 14.29 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2,470,510 | 164.77 | 203 | 156.96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6,332 | 520 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 124,469 | 2.45 | 10,229 | -1.24 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 23,000 | 1,890 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 39,081 | 0.17 | 3,212 | -3.43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12,951 | 0.13 | 1,064 | -3.45 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23,544 | 4.55 | 1,935 | 0.78 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11,827 | 1.00 | 972 | -2.71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 47,200 | 22.92 | 3,879 | 18.48 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 580 | 566.67 | 48 | 571.43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 20,266 | 1,665 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 90,300 | 363.08 | 7,421 | 346.45 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 116,974 | 150.17 | 9,613 | 141.20 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16,800 | 5.00 | 1,381 | 1.25 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 14,313 | 141.45 | 1,176 | 132.87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,092 | 0.29 | 254 | -3.05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1,276 | 76.00 | 109 | 74.19 | ||||
| 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 | 353,308 | 29,035 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23,669 | 114.80 | 1,945 | 107.14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 736 | 11.18 | 60 | 7.14 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18,263 | 2.81 | 1,501 | -0.92 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 128,968 | 3.78 | 10,599 | 0.05 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 192 | 0.52 | 16 | -6.25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 672,724 | 1.12 | 55,284 | -2.51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5,294 | 58.12 | 435 | 51.04 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 41,962 | 3,448 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 98,869 | 385.77 | 8,125 | 368.57 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 11,574 | 951 | ||||||
| 2026-04-06 | 13F | CX Institutional | 10,971 | 0.08 | 1 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 9,286 | 3.59 | 763 | -0.13 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 116,075 | 39.62 | 9,539 | 34.62 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 265,398 | 21,810 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 551,900 | 12.54 | 45,355 | 8.50 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1,816 | 149 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3,390 | 16.22 | 279 | 12.10 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 26 | 2,500.00 | 2 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 858,036 | 25.50 | 70,513 | 21.00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14,485 | 0.12 | 1,190 | -3.49 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 101,596 | 33.95 | 8,349 | 29.14 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 24,396 | 8.06 | 2,121 | 10.24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 78,616 | 425.97 | 6 | 500.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 94,124 | 176.33 | 7,735 | 166.36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27,055 | 3.43 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 248,860 | 149.33 | 20,451 | 140.40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 54,900 | 8.93 | 4,512 | 5.00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 55,700 | 21.35 | 4,577 | 17.00 | |||
| 2026-05-15 | 13F | State Street Corp | 1,964,165 | 2.91 | 161,802 | -0.76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 3 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 95 | 8 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22,617 | 183.46 | 1,859 | 173.24 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2,568 | 211 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 452 | 54.27 | 37 | 54.17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10,811 | 1.54 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7,259 | 13.46 | 597 | 9.36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 60.00 | 1 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7,711 | 19.18 | 634 | 14.88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,553 | 9.06 | 128 | 4.96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 387 | 4.31 | 32 | 0.00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 16 | 6.67 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 375,858 | 0.01 | 30,884 | -3.59 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 70,872 | 2.15 | 5,824 | -1.52 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 175.00 | 2 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 109,993 | 0.10 | 9,039 | -3.49 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,271 | 680 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 4,701 | 11.77 | 386 | 7.82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13,004 | 5.50 | 1,069 | 1.71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 126 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 34,700 | 76.14 | 2,958 | 73.63 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | 7.14 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 177 | 19.59 | 15 | 16.67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3,329 | 274 | ||||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3,015 | 0.03 | 248 | -3.52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 14,400 | 1,183 | |||||
| 2026-01-29 | 13F | Comerica Bank | 43,557 | 18.63 | 3,713 | 16.95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 131,748 | 154.37 | 10,827 | 145.29 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 327,516 | 1.70 | 27,613 | -0.52 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 122,988 | 0.30 | 10,108 | -3.29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 295 | 23.95 | 24 | 20.00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2,918 | 240 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1,343 | 110 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 135,677 | 9.19 | 11 | 10.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 15,800 | 1,298 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 7,997 | 14.29 | 657 | 10.23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15,066 | 58.51 | 1,238 | 52.84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 47,719 | 95.50 | 3,922 | 88.51 |
