Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Somnigroup International Inc. inkluderar 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, och Sharpepoint Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
