Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Webster Financial Corporation, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Whitebox Advisors Llc, Pentwater Capital Management LP, Westchester Capital Management, LLC, Vanguard Fiduciary Trust Co, TIG Advisors, LLC, Capitolis Liquid Global Markets Llc, Sand Grove Capital Management LLP, Sagefield Capital LP, Adage Capital Partners Gp, L.l.c., Vivaldi Asset Management, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, Alpine Associates Management Inc., Water Island Capital Llc, Nearwater Capital Markets, Ltd, Absolute Gestao de Investimentos Ltda., NINE MASTS CAPITAL Ltd, Slotnik Capital, LLC, i Woodline Partners 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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | CX Institutional | 182 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 418 | 18,56 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 276 | 0,32 | 575 | 10,60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 146 | 32,73 | 10 | 66,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 262 707 | 504 177 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 42 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 196 | 68,77 | 831 | 78,88 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20 987 | 27,96 | 1 457 | 41,09 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7 000 | 0 | ||||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 498 343 | 34 595 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 210 | 13 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 4 039 | 0,37 | 280 | 10,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 173 574 | 2,71 | 220 357 | 13,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 3 079 817 | 2 313,73 | 213 801 | 2 562,52 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 39 000 | 2 707 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 338 | 23 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 24 | 380,00 | 2 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 561 273 | 1,73 | 38 964 | 12,20 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5 332 | 11,57 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 48 691 | 205,69 | 3 380 | 237,33 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 55 594 | 1,20 | 3 859 | 11,63 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 884 | 1,11 | 825 | 11,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 240 | 17 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 392 586 | 1 397,40 | 96 673 | 1 551,68 | ||||
| 2026-05-15 | 13F | Css Llc/il | 18 410 | 1 278 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36 121 | 0,09 | 2 508 | 10,39 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11 539 | 801 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 192 741 | 18,46 | 13 380 | 30,66 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 121 372 | 8 | ||||||
| 2026-05-15 | 13F | Cnh Partners Llc | 1 803 563 | 123 869 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 21 029 | 1 460 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 960 | 275 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 023 | 210 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 519 471 | 36 062 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 712 578 | 5,82 | 49 467 | 16,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 51 493 | 0,78 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 437 | 246,83 | 30 | 328,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46 700 | 4,71 | 3 242 | 15,46 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 711 790 | 49 412 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 19 887 | 29,21 | 1 381 | 42,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26 509 | 6,32 | 1 840 | 17,27 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3 376 | 4,17 | 234 | 15,27 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71 502 | 2,32 | 4 964 | 12,85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 396 867 | 0,07 | 27 551 | 10,38 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 680 675 | 47 252 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8 407 | 584 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 28 843 | 2 002 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 151 397 | 10 510 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 60 406 | 183,34 | 4 193 | 212,68 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 238 644 | 18,88 | 155 407 | 31,11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 105 684 | 0,63 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 685 | 166,54 | 48 | 193,75 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 707 | 257 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 849 500 | 58 972 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47 792 | 1 187,50 | 3 318 | 1 323,61 | ||||
| 2026-05-14 | 13F | Natixis | 597 826 | 1 379,07 | 41 501 | 1 531,97 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 412 000 | 28 601 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 442 | 54,36 | 170 | 70,71 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 185 | 291 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 799 | 55 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 783 | 24,43 | 325 | 32,79 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 214 318 | 14 878 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 591 | 171,02 | 249 | 200,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 354 | 147,08 | 94 | 173,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39 577 | 1,54 | 2 747 | 11,99 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 065 | 5,97 | 74 | 15,87 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 65 371 | 17,31 | 4 538 | 29,40 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 720 | 0,51 | 258 | 11,21 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7 268 | 25,98 | 505 | 38,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21 511 | 0,55 | 1 493 | 10,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 178 883 | 8,36 | 11 259 | 14,74 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 414 196 | 8,67 | 28 753 | 19,86 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 193 900 | 862,28 | 13 461 | 961,51 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 11 446 | 795 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 33 038 | 95,42 | 2 294 | 115,51 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 100 | 7 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 17 500 | 1 215 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 945 | 15,10 | 66 | 27,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 784 | 67,88 | 49 | 81,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13 299 | 3,40 | 923 | 14,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 65 280 | 4 532 | ||||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 29 526 | 2 050 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 471 632 | 32 741 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 380 022 | 0,41 | 26 | 13,04 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2 345 | 163 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 271 | 31,26 | 713 | 44,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 68 | 15,25 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 404 166 | 29,63 | 28 057 | 42,98 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 561 000 | 38 945 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 252 | 135,51 | 17 | 183,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 033 219 | 318,51 | 210 566 | 361,61 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21 300 | 19,95 | 1 479 | 32,32 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 142 054 | 9 861 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 248 | 359,26 | 17 | 466,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18 | 1 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 114 311 | 7 935 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 38 | 31,03 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 759 | 13,90 | 400 | 25,47 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 143 | 2,14 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 391 | 1,24 | 374 | 11,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 31 015 | 6,93 | 2 153 | 17,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 945 | 437 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 960 | 206 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40 397 | 0,09 | 2 804 | 10,39 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 106 800 | 45,50 | 7 419 | 60,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 45 836 | 884,66 | 3 182 | 981,97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 894 | 201 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 300 000 | 20 826 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 030 | 7,81 | 141 | 18,64 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3 183 | 221 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 255 935 | 118,00 | 17 767 | 140,45 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 22 146 | 1 538 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 327 429 | 2,42 | 22 730 | 12,96 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 19 017 | 0,39 | 1 320 | 10,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 791 941 | 3,71 | 112 785 | 9,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9 001 | 1,76 | 625 | 12,23 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 329 | 383,82 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 82 | 4 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 173 | 12 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3 873 | 0,23 | 269 | 10,29 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 77,78 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74 758 | 7,89 | 4 705 | 117 525,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 70 000 | 4 859 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 901 | 18,60 | 201 | 31,37 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 898 | 0,56 | 201 | 11,05 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 126 | 21,15 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 614 990 | 42 693 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 944 | 94,95 | 413 | 115,71 | ||||
| 2026-05-15 | 13F | Amundi | 339 328 | 282,45 | 23 556 | 321,85 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 119 338 | 582,84 | 77 704 | 653,16 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 609 283 | 42 296 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 53 712 | 107,55 | 3 729 | 128,99 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2 928 | 203 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 116 242 | 106,53 | 8 070 | 127,81 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 104 764 | 7 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12 435 | 52,04 | 863 | 67,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10 879 | 11,18 | 755 | 22,76 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 670 212 | 840,86 | 46 526 | 937,83 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 1 925 001 | 133 634 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 39 443 | 2 738 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 76 839 | 277,96 | 5 334 | 317,04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47 533 | 292,41 | 3 300 | 332,94 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 401 | 27,06 | 722 | 40,19 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 878 | 86,43 | 616 | 106,02 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 376 | 141,07 | 790 | 162,13 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 007 | 27,09 | 209 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 496 | 77,74 | 798 | 96,07 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 80 091 | 298,64 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 412 587 | 1,43 | 98 062 | 11,88 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40 313 | 2 799 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 83 347 | 5 246 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 727 744 | 67,64 | 258 780 | 84,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 221 812 | 319,59 | 15 398 | 362,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 741 | 492,80 | 51 | 628,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 66 490 | 787,84 | 4 616 | 879,83 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 20 | 1 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 105 221 | 7 304 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38 844 | 1,84 | 2 697 | 12,33 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 293 333 | 20 363 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 203 | 14 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 416 500 | 28 913 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 829 | 193 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3 277 | 227 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 61 757 | 4 287 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 85 | 88,89 | 6 | 150,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 514 | 14,88 | 383 | 26,49 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 581 021 | 109 754 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 1 833 149 | 127 257 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 184 | 76,92 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 908 982 | 190 898 100,00 | 132 522 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 129 935 | 3,35 | 78 440 | 13,99 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 403 | 0,50 | 97 | 11,49 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22 767 | 55,24 | 1 580 | 71,18 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 23 885 | 2,35 | 1 727 | 17,64 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 584 345 | 526 505 | ||||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 127 282 | 8 836 | ||||||
| 2026-05-15 | 13F | Kintayl Capital LP | 94 769 | 6 579 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33 124 | 2,79 | 2 299 | 13,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 531 452 | 7,65 | 37 | 16,13 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 272 000 | 18 882 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13 928 | 78,24 | 967 | 96,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 48 500 | 99,77 | 3 367 | 120,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 320 | 369 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 42 | 44,83 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 6 989 | 485 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 171 801 | 8,35 | 80 479 | 18,23 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 33 000 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 620 | 9,58 | 529 | 19,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 112 305 | 17,02 | 7 796 | 29,07 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 098 | 218 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 185 498 | 13 423 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22 109 | 526,14 | 1 535 | 590,99 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43 783 | 119,18 | 3 039 | 141,77 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 535 015 | 797,31 | 37 141 | 889,87 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 296 | 0,68 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 126 214 | 3 024,81 | 78 182 | 3 347,13 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 415 823 | 28 866 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 11 893 | 6,74 | 826 | 17,69 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 67 950 | 64,89 | 4 717 | 81,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 119 608 | 365,44 | 8 303 | 413,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45 800 | 177,58 | 3 179 | 206,26 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 509 | 27,23 | 95 | 34,29 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 172 | 2,18 | 81 | 12,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 868 864 | 3 195,77 | 60 317 | 3 535,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 868 | 55,00 | 61 | 71,43 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 148 438 | 4,86 | 10 305 | 15,66 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 565 050 | 39 226 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 171 236 | 63,07 | 11 887 | 79,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4 530 | 314 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10 997 | 34,77 | 763 | 48,73 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 5 206 | 26,39 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 488 929 | 45 297,31 | 33 282 | 49 573,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 072 | 23,56 | 560 | 36,25 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 41 | 3 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11 124 | 12,48 | 772 | 24,12 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6 920 | 5,96 | 480 | 16,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 389 | 305 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 803 712 | 55 794 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 92 391 | 6 414 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5 868 | 8,67 | 407 | 20,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 637 642 | 4 807,20 | 43 993 | 5 265,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 215 | 3,60 | 362 | 14,56 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 199 249 | 83 252 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4 716 | 327 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 169 469 | 346,60 | 150 605 | 392,59 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3 195 | 222 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 437 | 239 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9 467 | 657 | ||||||
| 2026-05-15 | 13F | Man Group plc | 375 992 | 825,34 | 26 101 | 920,77 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 157 425 | 2 129,82 | 11 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 5 020 | 0,38 | 349 | 10,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14 936 951 | 0,37 | 1 036 923 | 10,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 540 | 2,86 | 523 | 13,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 103 | 6,19 | 7 | 16,67 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 400,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 180 | 6,82 | 221 | 17,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 396 548 | 984,61 | 305 208 | 1 096,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 083 | 65,71 | 131 | 77,03 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 771 | 111,81 | 54 | 140,91 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 12 950 | 899 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 201 832 | 4 779,88 | 14 011 | 5 288,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 211,11 | 2 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79 300 | 0,57 | 5 505 | 10,92 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 316 | 508 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5 393 | 58,48 | 374 | 74,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 406 358 | 1 543,31 | 28 209 | 1 712,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33 683 | 47,95 | 2 338 | 63,27 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 41 | 3 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 118 | 78,79 | 8 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 479 862 | 359,68 | 33 312 | 407,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 161 | 219 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21 045 | 4,69 | 1 461 | 15,42 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7 490 | 2,25 | 537 | 13,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 93 404 | 0,94 | 6 484 | 11,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 853 | 12,68 | 59 | 25,53 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4 327 | 300 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 527 | 0,63 | 245 | 10,91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 303 | 12,35 | 299 | 23,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 356 | 2,35 | 649 | 12,87 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4 529 | 0,56 | 314 | 10,95 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 51 913 | 3 604 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 1 866 090 | 129 544 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9 550 | 76,85 | 663 | 95,28 | ||||
| 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 | 1 000 226 | 69 436 | ||||||
| 2026-05-13 | 13F | Athos Capital Ltd | 150 000 | 10 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 20 018 | 400,58 | 1 390 | 453,39 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 911 | 34,53 | 619 | 48,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18 100 | 69,16 | 1 257 | 86,63 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47 300 | 80,53 | 3 284 | 99,09 | |||
| 2026-05-15 | 13F | Harvest Management Llc | 43 500 | 3 020 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 500,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 700 000 | 48 594 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5 000 | 347 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 37 534 | 22,14 | 2 605 | 34,69 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 225 324 | 15 642 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 87 703 | 6 088 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | 100,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 829 670 | 367,27 | 196 436 | 415,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 48 233 | 0,28 | 3 348 | 10,64 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 259 | 18,22 | 643 | 30,49 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 565 786 | 39 277 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 563 | 12,83 | 39 | 25,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17 | 0 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 25 | 2 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 27 590 | 1 915 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 145 990 | 10 135 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1 136 712 | 14 912,04 | 78 911 | 16 477,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 37 | 3 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3 051 | 212 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9 567 | 42,01 | 664 | 56,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 159 | 11 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 868 | 3,75 | 407 | 14,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 279 | 0,71 | 158 | 12,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 70 225 | 94,08 | 3 012 | 24,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 54 988 | 50,51 | 3 817 | 190 750,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 150 | 566 | ||||||
| 2026-05-06 | 13F | Anb Bank | 4 448 | 309 | ||||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 109 502 | 7 602 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 194 | 5 094,00 | 327 | 6 420,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 130 | 62,50 | 9 | 80,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 647 231 | 510,85 | 44 931 | 613,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 967 | 2,71 | 484 | 13,38 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 240 | 242,86 | 17 | 300,00 |
