Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Webster Financial Corporation, omfatter 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, og Woodline Partners 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 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 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.256.666 | 142.035 | ||||||
| 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 |
