Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Somnigroup International Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Avantyr Capital Partners, LP, Parnassus Investments /ca, VANGUARD ASSET MANAGEMENT, Ltd, Cresset Asset Management, LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Havemeyer Place LP, Highlander Partners, L.P., Allianz Se, Martel Wealth Advisors Inc, Bbr Partners, Llc, Optimize Financial Inc, Gateway Investment Advisers Llc, Mount Lucas Management LP, Aristeia Capital Llc, Edge Financial Advisors LLC, e Sharpepoint Llc .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 82.627 | 2,48 | 6.108 | -13,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.436 | 9,56 | 328 | -9,42 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 779.557 | 63,34 | 57.625 | 35,24 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 689.645 | 16,60 | 50.979 | -3,46 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 124.776 | 1,36 | 9.223 | -16,08 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 83 | 6 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.692 | 569 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 265 | 440,82 | 20 | 375,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 19 | 1 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 8.518 | 630 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 104.664 | 107,18 | 7.737 | 71,53 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 27.088 | 146,25 | 2.002 | 103,87 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.220 | 22,46 | 312 | 1,30 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.435 | 14,39 | 254 | -5,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 100 | 163,16 | 7 | 133,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 50.259 | 3.715 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 82.187 | 522,11 | 6.075 | 414,83 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 53.948 | 27,68 | 3.988 | 5,70 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 4.517 | 58,66 | 334 | 31,10 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.317 | 20,99 | 319 | 0,31 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 121 | 9 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.801 | 207 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.588 | 1,35 | 339 | -16,09 | ||||
| 2026-05-15 | 13F | Browning West Lp | 5.896.706 | 2,60 | 435.885 | -15,05 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 6.821 | 504 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 438 | 13,47 | 32 | -5,88 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 205 | 310,00 | 15 | 250,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 112.256 | 0,06 | 8.298 | -17,16 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 1 | ||||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 90.088 | 27,99 | 6.659 | 5,97 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 24.600 | 37,12 | 1.818 | 13,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 541.154 | 176,67 | 40.002 | 129,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 17.563 | 1.298 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.426.537 | 3,76 | 105.450 | -14,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 88.850 | 0,75 | 6.568 | -16,59 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.721 | 4,14 | 275 | -13,52 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 38.670 | 0,52 | 2.858 | -16,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.144.553 | 2,44 | 1.489.085 | -15,18 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.300 | 205 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.300 | 18,39 | 614 | -3,62 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.033 | 10,36 | 520 | -8,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 123.876 | 916,29 | 9.157 | 741,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.485 | 28,88 | 258 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 3.400 | 251 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 11.801 | 6,58 | 872 | -11,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 238.820 | 4,83 | 17.654 | -13,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 125.100 | 12,02 | 9.247 | -7,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9.024 | 209,57 | 667 | 156,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 514.702 | 12,10 | 38 | -5,00 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 164.099 | 13,34 | 12.130 | -6,16 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 22.090 | 12,49 | 1.633 | -6,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 52.000 | 30,65 | 3.844 | 8,16 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13.400 | 27,62 | 991 | 5,66 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.269 | 463 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 129 | 10 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 463.087 | 21.369,03 | 32.629 | 16.894,27 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 75.000 | 5.544 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60.900 | 4,82 | 4.502 | -13,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 36.757 | 578,93 | 2.717 | 462,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 69.592 | 1,13 | 5.144 | -16,26 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 730 | 25,21 | 54 | 1,92 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 8.925 | 797 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 17.725 | 1.310 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 97 | 870,00 | 7 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 211.498 | 23,22 | 15.634 | 2,02 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 642.354 | 9,68 | 47.483 | -9,19 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.322 | 246 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.084.197 | 76,81 | 154.064 | 46,39 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.249 | 332,32 | 1.004 | 358,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 173 | 13 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.026 | 0,96 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 101.839 | 20,90 | 7.528 | 0,09 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.046.320 | 62,48 | 224.240 | 34,78 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 18.303 | 7,37 | 1.353 | -11,11 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.459 | 1.217 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 8.529 | 3,99 | 630 | -13,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.051 | 55,76 | 987 | 64,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 86.548 | 2,17 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.352 | 20,55 | 322 | -0,31 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 10.026 | 11,45 | 1 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.369 | 0,04 | 201 | -4,74 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.039 | 299 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 25.369 | 15,69 | 1.875 | -4,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 | 33,33 | 0 | |||||
| 2026-05-08 | 13F | SW Investment Management LLC | 600.000 | 4,35 | 44.352 | -16,84 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 45.100 | 3,20 | 3.334 | -14,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 400.000 | 29.568 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 36.872 | 14,61 | 2.726 | -5,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.966 | 17,37 | 293 | -2,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.534 | 113 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 107.483 | 15,09 | 7.945 | -4,71 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 60,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 180.573 | 3,20 | 14.363 | -8,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.091 | 5,39 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 58.101 | 2,09 | 4.295 | -15,49 | ||||
| 2026-05-14 | 13F | Greenstone Partners & Co., LLC | 568.354 | 8,10 | 42.013 | -10,50 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 1.283.302 | 15,98 | 94.862 | -3,98 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 20.379 | 1.506 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.001 | 64,81 | 518 | 36,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.411 | 172,59 | 390 | 117,88 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 41.507 | 1,64 | 3.068 | -15,83 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 50.378 | 27,71 | 3.724 | 5,74 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 7.939 | 587 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.256 | 241 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9.753 | 60.856,25 | 721 | 71.900,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.200 | 7,88 | 384 | -10,70 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 139.866 | 37,88 | 10.339 | 14,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.704.708 | 35,51 | 126.012 | 12,20 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 50.538 | 1,81 | 3.736 | -15,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 927.670 | 0,58 | 68.364 | -17,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.435 | 56,23 | 474 | 28,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 85.177 | 68,72 | 6.296 | 39,69 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 8.782.011 | 0,05 | 649.166 | -17,17 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 79.420 | 37,83 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96.335 | 4,78 | 7.121 | -13,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50.757 | 2.471,28 | 3.752 | 2.031,82 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.890.473 | 2,09 | 509.344 | -15,47 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 11.015 | 1,76 | 814 | -15,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 105.700 | 356 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 166.098 | 213,13 | 12.278 | 159,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 158.259 | 88,08 | 12 | 57,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.612 | 15,00 | 0 | |||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 9.186 | 679 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5.353 | 1,21 | 396 | -16,31 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.136 | 4,19 | 454 | -13,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.092 | 1,74 | 894 | -15,83 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 1.012.181 | 45,52 | 74.820 | 20,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.533 | 14,27 | 409 | -5,32 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4.629.325 | 50,66 | 342.200 | 24,74 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 4.688.423 | 346.568 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.438.240 | 623.755 | ||||||
| 2026-05-05 | 13F | Sharpepoint Llc | 4.962 | 367 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 34.911 | 1,66 | 2.581 | -15,85 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 624.204 | 46.141 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.409.447 | 3,69 | 178.106 | -14,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.117 | 230 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.478 | 0,44 | 775 | -16,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 179.372 | 13.259 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.256 | 43,69 | 241 | 18,81 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.519 | 260 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 123.270 | 9.112 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.201 | 976 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.248 | 11,97 | 388 | -7,42 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 66.446 | 2,27 | 4.907 | -15,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8.813 | 7,37 | 652 | -11,07 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.008 | 122,20 | 556 | 72,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.343 | 2,58 | 1.726 | -15,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 6,25 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 614 | 62,86 | 45 | 36,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 74 | 362,50 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | No Street GP LP | 520.000 | 57,58 | 38.438 | 30,47 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 136.781 | 20,66 | 10.111 | -0,10 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 200 | 15 | |||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 716.856 | 9,27 | 52.990 | -9,53 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.173 | 27,09 | 421 | -2,77 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.771.571 | 2,53 | 130.955 | -15,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 50.212 | 20,69 | 3.712 | -0,08 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.217.676 | 508,31 | 163.931 | 403,66 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20.930 | 1.547 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.351 | 193,81 | 765 | 143,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.518 | 14,57 | 925 | -5,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 19.900 | 24,38 | 1.777 | 31,65 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 122.947 | 0,56 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27.445 | 219,13 | 2.029 | 164,41 | ||||
| 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 | 1.323.363 | 97.823 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 722.924 | 0,05 | 53 | -17,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.155 | 2,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.138 | 100,97 | 823 | 66,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.271 | 2,62 | 203 | 8,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.450 | 0,21 | 107 | -17,05 | ||||
| 2026-05-08 | 13F | Bokf, Na | 36.054 | 0,13 | 2.665 | -17,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 25.671 | 19,89 | 1.898 | -0,73 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 109 | 18,48 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 700 | 8,36 | 52 | -10,53 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 394.500 | 0,33 | 29.161 | -16,93 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 19.346 | 4,18 | 1.430 | -13,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 45.224 | 13,35 | 3.343 | -6,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.630 | 28,06 | 638 | 5,99 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 14.000 | 1.035 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 185 | 14 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6.699 | 495 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 759 | 3,12 | 56 | -13,85 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 511.509 | 0,69 | 37.811 | -16,63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | 65,38 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 17.424 | 57,34 | 1.288 | 30,26 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 190.000 | 14.045 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 154.491 | 27,93 | 11.420 | 5,93 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 91.161 | 51,12 | 6.739 | 25,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 139.229 | 15,14 | 10.292 | -4,68 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 61 | 5 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 314.328 | 24,77 | 23.235 | 3,31 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.850 | 211 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 24.300 | 1.796 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 27.900 | 2.062 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.028 | 150 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 89.724 | 6.632 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | 30 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.100 | 1.634 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.360 | 174 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7.922 | 205,40 | 586 | 153,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 183.370 | 287,95 | 14 | 225,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.487 | 258 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 66,67 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 18 | 12,50 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.496 | 9,98 | 332 | -9,04 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 1.047.300 | 77.416 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.853 | 10,38 | 2.355 | -8,62 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 4.450 | 329 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.508 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 128.445 | 715,78 | 9 | 800,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15.205 | 109,93 | 1.124 | 73,84 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.275 | 538 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.075 | 79 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34.019 | 0,31 | 2.515 | -16,95 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.494 | 39,10 | 183 | 15,09 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 1.512.994 | 382,22 | 111.841 | 299,26 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 104 | 121,28 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 828 | 1.825,58 | 61 | 1.933,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27.200 | 60,95 | 2.011 | 33,29 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.800 | 732,26 | 1.907 | 590,94 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 16.513 | 1.221 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 9.160 | 677 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.518 | 13,14 | 630 | -6,40 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 894 | 0,22 | 66 | -16,46 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 17.036 | 39,78 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 251.222 | 14,75 | 18.570 | -4,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.339.412 | 26,54 | 301.025 | -1,68 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | 525,00 | 2 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.583 | 14,38 | 117 | -4,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.856 | 6,60 | 969 | 12,94 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 569.447 | 3,02 | 42.093 | -14,71 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.026 | 0,13 | 3.476 | -17,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.311 | 2,89 | 1.427 | -14,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 11,11 | 1 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 146.623 | 4.655,85 | 10.838 | 3.841,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.936 | 127,41 | 2.226 | 140,91 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.002 | 39,49 | 887 | 15,49 | ||||
| 2026-05-15 | 13F | Amundi | 19.475 | 60,35 | 1.440 | 32,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 28.992 | 1,77 | 2.588 | 7,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.856.074 | 10,99 | 359.034 | -8,10 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 0 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.770 | 5,93 | 205 | -12,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 269.501 | 6,27 | 24.061 | 6,28 | ||||
| 2026-05-15 | 13F | Avala Global LP | 1.688.893 | 16,54 | 124.843 | -3,51 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 494.100 | 193,41 | 36.524 | 142,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 47.090 | 15,82 | 3.481 | -4,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.472 | 1,14 | 1.144 | -16,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 170.401 | 921,53 | 12.596 | 745,94 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.397 | 224,63 | 1.360 | 169,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 482 | 36 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 100.743 | 1,12 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 9.890 | 43,02 | 686 | 9,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 44.922 | 264,51 | 3.286 | 197,29 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 10.837 | 0,14 | 801 | -17,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 154 | 11 | ||||||
| 2026-04-06 | 13F | CX Institutional | 143 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 501.384 | 3,76 | 37.062 | -14,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 80.500 | 42,48 | 5.951 | 17,96 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 661 | 0,46 | 46 | -23,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 692.884 | 1.546,90 | 51.218 | 1.263,60 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52.593 | 0,12 | 3.888 | -17,10 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.489 | 0,06 | 258 | -17,36 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | 2 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 43.110 | 3,36 | 3.187 | -14,42 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.957 | 0,99 | 1.032 | -16,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 174 | 16 | ||||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 95.825 | 26,50 | 7.054 | 4,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.405 | 89,79 | 326 | 57,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 28 | 47,37 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 147 | 11 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 231.837 | 22,43 | 17.137 | 1,37 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 120.822 | 55,94 | 8.931 | 28,93 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 535.500 | 39.584 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 804.286 | 291,64 | 71.807 | 314,66 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.078.255 | 671.065 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 521.894 | 8,59 | 38.578 | -10,09 | ||||
| 2026-05-15 | 13F | Heights Point Management, LP | 68.953 | 12,23 | 5.097 | -7,07 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 971 | 7,65 | 72 | -11,25 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 5.900 | 279 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.630 | 59,18 | 120 | 31,87 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-11 | 13F | Allianz Se | 11.223 | 830 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.628 | 26,87 | 413 | 4,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | 4,73 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 45.043 | 9,95 | 3.330 | -8,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 136.531 | 6,91 | 10.092 | -11,48 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 337.284 | 55,54 | 24.932 | 28,78 |
