TPX / Somnigroup International Inc.

TPX / Somnigroup International Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Creative Financial Designs Inc /adv
Boston Partners
Wealth Enhancement Advisory Services, Llc
Us Bancorp \de\
ArrowMark Colorado Holdings LLC
Coyle Financial Counsel LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Timucuan Asset Management Inc/fl
GAMMA Investing LLC
Sequoia Financial Advisors, LLC
CIBC Asset Management Inc
South Dakota Investment Council
Raymond James Financial Inc
Financial Management Professionals, Inc.
Signaturefd, Llc
Wiley Bros.-aintree Capital, Llc
Broad Bay Capital Management, LP
Rothschild Investment Llc
DiNuzzo Private Wealth, Inc.
No Street GP LP
Ronald Blue Trust, Inc.
Schroder Investment Management Group
Bbr Partners, Llc
Vanguard Portfolio Management Llc
Laird Norton Trust Company, Llc
Nilsine Partners, LLC
Securian Asset Management, Inc
Federated Hermes, Inc.
SBI Securities Co., Ltd.
Retirement Systems of Alabama
Cassaday & Co Wealth Management LLC
State Street Corp
Vanguard Capital Management Llc
Salem Investment Counselors Inc
Allianz Se
Smartleaf Asset Management LLC
Scopus Asset Management, L.p.
Mitsubishi UFJ Trust & Banking Corp
Tower Research Capital LLC (TRC)
Prudential Financial Inc
Principal Securities, Inc.
Toronto Dominion Bank
Fmr Llc
Bell Investment Advisors, Inc
Bare Financial Services, Inc
Empowered Funds, LLC
Summit Trail Advisors, Llc
Alliancebernstein L.p.
1015 Capital Partners, LLC
CTF Capital Management, LP
Police & Firemen's Retirement System of New Jersey
Bessemer Group Inc
Brown Advisory Inc
Huntington National Bank
Canton Hathaway, LLC
Darsana Capital Partners LP
OpenArc Corporate Advisory, LLC
MQS Management LLC
Magnetar Financial LLC
New Age Alpha Advisors, LLC
CI Private Wealth, LLC
Neuberger Berman Group LLC
CWM Advisors, LLC
State of New Jersey Common Pension Fund D
Cetera Investment Advisers
M&t Bank Corp
CIBC Private Wealth Group, LLC
Federation des caisses Desjardins du Quebec
Hsbc Holdings Plc
Parkside Financial Bank & Trust
JPL Wealth Management, LLC
Quent Capital, LLC
Principia Wealth Advisory, LLC
Qrg Capital Management, Inc.
Anabranch Capital Management, LP
Cartenna Capital, LP
Sterling Capital Management LLC
SJS Investment Consulting Inc.
LRI Investments, LLC
Harvest Fund Management Co., Ltd
Blair William & Co/il
Cynosure Management, Llc
Fieldview Capital Management, LLC
State of Tennessee, Treasury Department
Point72 Asset Management, L.P.
Transamerica Financial Advisors, Inc.
CVA Family Office, LLC
Versant Capital Management, Inc
Allworth Financial LP
Quadrant Capital Group Llc
Lighthouse Investment Partners, LLC
Bogart Wealth, LLC
Weiss Asset Management LP
Ellevest, Inc.
Shelton Capital Management
Jain Global LLC
Fortitude Family Office, LLC
Advisor OS, LLC
Brevan Howard Capital Management LP
Campbell & CO Investment Adviser LLC
Toth Financial Advisory Corp
Qsemble Capital Management, LP
Avantyr Capital Partners, LP
Spirepoint Private Client, Llc
Larson Financial Group LLC
Soros Fund Management Llc
Vanguard Fiduciary Trust Co
SageView Advisory Group, LLC
Bayforest Capital Ltd
Oak Thistle LLC
Motiv8 Investments LLC
Legal & General Group Plc
SOUTH STATE Corp
Bnp Paribas Arbitrage, Sa
Td Asset Management Inc
Invesco Ltd.
Clearbridge Investments, LLC
Umb Bank N A/mo
Cornerstone Financial Management LLC
Brinker Capital Investments, LLC
Cresset Asset Management, LLC
O'shaughnessy Asset Management, Llc
Zrc Wealth Management, Llc
HB Wealth Management, LLC
Parnassus Investments /ca
Signature Equity Partners, LLC
Keating Financial Advisory Services, Inc.
Advisory Services Network, LLC
Northern Trust Corp
Bank Of Hawaii
State of Alaska, Department of Revenue
JustInvest LLC
Cwm, Llc
Nemes Rush Group LLC
National Bank Of Canada /fi/
Assetmark, Inc
Koshinski Asset Management, Inc.
Robertson Opportunity Capital, LLC
Mount Lucas Management LP
Steward Partners Investment Advisory, Llc
Mutual Of America Capital Management Llc
Davis Capital Management
Kemnay Advisory Services Inc.
Nuveen, LLC
CIBC Bancorp USA Inc.
Quantinno Capital Management LP
Delaware Management Holdings, Inc.
Trust Co Of Oklahoma
Silvant Capital Management LLC
Arizona State Retirement System
Beutel, Goodman & Co Ltd.
IMC-Chicago, LLC
Linonia Partnership LP
NWF Advisory Services Inc.
Loomis Sayles & Co L P
Mariner, LLC
Keystone Financial Group
Truist Financial Corp
Price T Rowe Associates Inc /md/
Envestnet Asset Management Inc
Abrams Capital Management, L.p.
Hilton Head Capital Partners, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Fifth Third Wealth Advisors LLC
Mml Investors Services, Llc
Victory Capital Management Inc
Mather Group, Llc.
Van Berkom & Associates Inc.
Owl Creek Wealth Partners LLC
Swiss Life Asset Management Ltd
Windacre Partnership Llc
Root Financial Partners, LLC
Profund Advisors Llc
Greenleaf Trust
First Trust Advisors Lp
Pnc Financial Services Group, Inc.
Crossmark Global Holdings, Inc.
Schwarz Dygos Wheeler Investment Advisors Llc
Aqr Capital Management Llc
Clark Wealth Partners
Skopos Labs, Inc.
Platform Technology Partners
Citadel Advisors Llc
Fred Alger Management, Llc
Ameritas Investment Partners, Inc.
Quarry LP
California Public Employees Retirement System
Tectonic Advisors Llc
Geneos Wealth Management Inc.
Capital Advisors, Ltd. LLC
Russell Investments Group, Ltd.
AlphaCentric Advisors LLC
Steadfast Capital Management Lp
Nbc Securities, Inc.
Caitong International Asset Management Co., Ltd
Freestone Grove Partners LP
CHICAGO TRUST Co NA
BNP Paribas Asset Management Holding S.A.
Jpmorgan Chase & Co
Mackenzie Financial Corp
Havemeyer Place LP
Manufacturers Life Insurance Company, The
Axq Capital, Lp
Forest Avenue Capital Management LP
Bay Harbor Wealth Management, LLC
Parallel Advisors, LLC
EverSource Wealth Advisors, LLC
Quaker Wealth Management, LLC
Ashton Thomas Private Wealth, LLC
Hartland & Co., LLC
Argent Trust Co
Plante Moran Financial Advisors, LLC
Strategy Asset Managers Llc
Benjamin Edwards Inc
PKO Investment Management Joint-Stock Co
Bank Of America Corp /de/
True Wealth Design, LLC
Evergreen Capital Management Llc
Third Point LLC
Dimensional Fund Advisors Lp
Curio Wealth, Llc
SRS Capital Advisors, Inc.
Guggenheim Capital Llc
First Horizon Corp
Texas Yale Capital Corp.
International Assets Investment Management, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Vanguard Group Inc
Oregon Public Employees Retirement Fund
RIHO Partners, LLC
Stephens Inc /ar/
Vestmark Advisory Solutions, Inc.
Elwood Capital Partners Lp
Toroso Investments, LLC
MetLife Investment Management, LLC
Western Wealth Management, LLC
Virginia Retirement Systems Et Al
Vista Investment Partners Llc
Blueshift Asset Management, LLC
Beck Mack & Oliver Llc
Hantz Financial Services, Inc.
Seeds Investor Llc
Concurrent Investment Advisors, LLC
Washington Trust Advisors, Inc.
MAI Capital Management
Comerica Bank
Bridgefront Capital, LLC
Picton Mahoney Asset Management
Exchange Traded Concepts, Llc
Index Technologies Group LLC
Wells Fargo & Company/mn
Vanguard Global Advisers, LLC
Browning West Lp
Everence Capital Management Inc
Td Private Client Wealth Llc
Burney Co/
Montag A & Associates Inc
TD Waterhouse Canada Inc.
Mirae Asset Global Investments Co., Ltd.
Colonial River Wealth Management, LLC
Hudson Way Capital Management LLC
State Of Michigan Retirement System
Teacher Retirement System Of Texas
Group One Trading, L.p.
Heights Point Management, LP
Charles Schwab Investment Management Inc
Adage Capital Partners Gp, L.l.c.
Fft Wealth Management Llc
Chilton Capital Management Llc
Zeno Equity Partners LLP
Hughes Financial Services, LLC
Donaldson Capital Management, Llc
Quantitative Investment Management, LLC
Rhumbline Advisers
VANGUARD ASSET MANAGEMENT, Ltd
Amalgamated Bank
Ironwood Investment Management Llc
American Capital Advisory, LLC
Northwestern Mutual Wealth Management Co
Key FInancial Inc
First Bank & Trust
Maryland State Retirement & Pension System
Qube Research & Technologies Ltd
12th Street Asset Management Company, LLC
Md Sass Investors Services Inc
Handelsbanken Fonder AB
Peak6 Llc
Kestra Private Wealth Services, Llc
Private Wealth Management Group, LLC
Elevated Capital Advisors, LLC
Prelude Capital Management, Llc
Eminence Capital, Lp
Janus Henderson Group Plc
Atlantic Union Bankshares Corp
Susquehanna International Group, Llp
Atria Investments Llc
Massmutual Trust Co Fsb/adv
Moore Capital Management, Lp
Resources Investment Advisors, LLC.
Voloridge Investment Management, Llc
IPG Investment Advisors LLC
Bank of New York Mellon Corp
FORA Capital, LLC
Bluedoor Private Wealth, Llc
Hrt Financial Lp
BlackRock, Inc.
Nisa Investment Advisors, Llc
Gotham Asset Management, LLC
Meiji Yasuda Asset Management Co Ltd.
Makena Capital Management Llc
Walleye Trading LLC
Strata Wealth Advisors, LLC
SG Americas Securities, LLC
Vise Technologies, Inc.
Custom Index Systems, Llc
Allspring Global Investments Holdings, LLC
First Pacific Financial
Fifth Third Bancorp
Advyzon Investment Management, LLC
State of Wyoming
Level Four Advisory Services, Llc
Voya Investment Management Llc
Franklin Resources Inc
Cornerstone Planning Group LLC
Brown, Lisle/cummings, Inc.
Occudo Quantitative Strategies Lp
Ballentine Partners, LLC
Warren Averett Asset Management, LLC
Simplex Trading, Llc
Squarepoint Ops LLC
Morgan Stanley
Manchester Capital Management LLC
Cerity Partners LLC
Jones Financial Companies Lllp
Golden State Equity Partners
Centiva Capital, LP
Bank Of Montreal /can/
Jfs Wealth Advisors, Llc
Strs Ohio
Rialto Wealth Management, LLC
Janney Montgomery Scott LLC
Artisan Partners Limited Partnership
Citigroup Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DnB Asset Management AS
Twinbeech Capital Lp
Snowden Capital Advisors LLC
Calamos Advisors LLC
CoreCap Advisors, LLC
Jump Financial, LLC
ExodusPoint Capital Management, LP
Axxcess Wealth Management, Llc
Castle Hook Partners LP
Walleye Capital LLC
Salvus Wealth Management, LLC
Park Place Capital Corp
Intech Investment Management Llc
Ameriprise Financial Inc
Pinnacle Wealth Planning Services, Inc.
Winslow Asset Management Inc
Penserra Capital Management LLC
Moran Wealth Management, LLC
Park Avenue Securities Llc
Schonfeld Strategic Advisors LLC
Vident Advisory, LLC
SHP Wealth Management
Goldman Sachs Group Inc
Balyasny Asset Management Llc
Amundi
Klp Kapitalforvaltning As
Horizon Investments, LLC
California State Teachers Retirement System
Northwestern Mutual Investment Management Company, Llc
Acorn Wealth Advisors, LLC
Captrust Financial Advisors
Treasurer of the State of North Carolina
Vermillion Wealth Management, Inc.
Creative Planning
ProShare Advisors LLC
Dorsey Wright & Associates
Great West Life Assurance Co /can/
Millennium Management Llc
Pathstone Holdings, LLC
Torren Management, LLC
Avala Global LP
New York State Common Retirement Fund
Sharpepoint Llc
Dynamic Technology Lab Private Ltd
Sei Investments Co
Rossby Financial, LCC
Public Employees Retirement Association Of Colorado
Mirabella Financial Services Llp
Royal Bank Of Canada
Louisiana State Employees Retirement System
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
HighTower Advisors, LLC
Stifel Financial Corp
Perbak Capital Partners LLP
Abacus Wealth Partners, LLC
Fiduciary Wealth Partners, LLC
XTX Topco Ltd
Abound Wealth Management
Fox Run Management, L.l.c.
Harbour Investments, Inc.
Cambridge Investment Research Advisors, Inc.
Panagora Asset Management Inc
UBS Group AG
Jane Street Group, Llc
Commerce Bank
Xponance, Inc.
Artemis Investment Management LLP
Vanguard Investments Australia, Ltd.
Global Retirement Partners, LLC
De Lisle Partners LLP
Seneschal Advisors, LLC
Archer Investment Corp
Greenstone Partners & Co., LLC
Beaconlight Capital, Llc
Aventura Private Wealth, LLC
Yousif Capital Management, Llc
Argent Capital Management Llc
Cromwell Holdings LLC
Danske Bank A/s
Advisor Group Holdings, Inc.
Los Angeles Capital Management Llc
Meeder Asset Management Inc
Dogwood Wealth Management LLC
Bokf, Na
J. Goldman & Co LP
Man Group plc
RMG Wealth Management LLC
Matrix Trust Co
Kieckhefer Group Llc
Private Trust Co Na
Activest Wealth Management
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Principal Financial Group Inc
Brown Miller Wealth Management, LLC
State Board Of Administration Of Florida Retirement System
Aristeia Capital Llc
Morey & Quinn Wealth Partners, LLC
D1 Capital Partners L.P.
Twin Peaks Wealth Advisors, LLC
North Dakota State Investment Board
Swiss National Bank
Select Equity Group, L.P.
Rockefeller Capital Management L.P.
Apella Capital, LLC
Teachers Retirement System Of The State Of Kentucky
CX Institutional
Coldstream Capital Management Inc
Aigen Investment Management, Lp
Optimize Financial Inc
AdvisorNet Financial, Inc
IFP Advisors, Inc
Wellington Management Group Llp
CENTRAL TRUST Co
Southeast Asset Advisors Inc.
Farmers & Merchants Investments Inc
United Capital Financial Advisers, Llc
Covestor Ltd
KBC Group NV
Boothbay Fund Management, Llc
Zions Bancorporation, National Association /ut/
Ethic Inc.
London Co Of Virginia
Rosenblum Silverman Sutton S F Inc /ca
Thrivent Financial For Lutherans
Deutsche Bank Ag\
Tudor Investment Corp Et Al
Murphy & Mullick Capital Management Corp
London & Capital Asset Management Ltd
Driehaus Capital Management Llc
Atlantic Trust, LLC
Banque Cantonale Vaudoise
Gateway Investment Advisers Llc
North Growth Management Ltd.
Highlander Partners, L.P.
Marshall Wace, Llp
Edge Financial Advisors LLC
Hanlon Investment Management, Inc.
LPL Financial LLC
Public Employees Retirement System Of Ohio
SW Investment Management LLC
Dempze Nancy E
Mount Yale Investment Advisors, LLC
Ieq Capital, Llc
Pictet Asset Management Holding SA
Salomon & Ludwin, LLC
Geode Capital Management, Llc
Nomura Asset Management Co Ltd
AlTi Global, Inc.
Trexquant Investment LP
Dunhill Financial, LLC
Verition Fund Management LLC
National Philanthropic Trust
Inceptionr Llc
Allianz Asset Management GmbH
Oxford Asset Management Llp
FIL Ltd
Renaissance Technologies Llc
Utah Retirement Systems
Great Lakes Advisors, Llc
Castleark Management Llc
Truvestments Capital Llc
Intentional Wealth Strategies, LLC
Atomi Financial Group, Inc.
Strategic Wealth Partners, Ltd.
Brown Brothers Harriman & Co
New York State Teachers Retirement System
Vista Investment Partners Ii, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Martel Wealth Advisors Inc
Eurizon Capital SGR S.p.A.
Illinois Municipal Retirement Fund
Goodnow Investment Group, Llc
Ensign Peak Advisors, Inc
Oppenheimer Asset Management Inc.
Curated Wealth Partners LLC
IHT Wealth Management, LLC
Farther Finance Advisors, LLC
Numerai GP LLC
Emmett Investment Management, LP
Ubs Asset Management Americas Inc
State Of Wisconsin Investment Board
Mercer Global Advisors Inc /adv
140 Summer Partners LP
Rafferty Asset Management, LLC
Colony Group, LLC
Ausdal Financial Partners, Inc.
HFM Investment Advisors, LLC
American Century Companies Inc
Stone House Investment Management, LLC
Natixis Advisors, L.p.

US:SGI	US$68.01
DE:TPD	€57.44

TPX / Somnigroup International Inc. - Net Long/Short Value

TPX / Somnigroup International Inc. - Net Long/Short Value

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