Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in A. O. Smith Corporation includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Gates Capital Management, Inc., Talaria Asset Management Pty Ltd, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Berger Financial Group, Inc, Monte Financial Group, LLC, Thrive Capital Management, LLC, Peak Retirement Planning, Inc., Collaborative Fund Advisors, LLC, Vanguard Investments Australia, Ltd., NEOS Investment Management LLC, Brindle & Bay Financial Advisors, LLC, Navigation Group, LLC, Capula Management Ltd, Capula Management Ltd, Perbak Capital Partners LLP, e Frec Markets, Inc. .
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.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 38,46 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.176 | 198,48 | 78 | 196,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30.277 | 46,78 | 1.996 | 44,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29.252 | 99,90 | 1.929 | 79,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.729.446 | 3,72 | 311.860 | 2,27 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.348 | 28,67 | 814 | 26,99 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 263.951 | 33,60 | 17.405 | 31,72 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 72.104 | 0,59 | 4.755 | -0,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 734.004 | 9,98 | 48.400 | 8,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8 | 1 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8.759 | 0,16 | 578 | -1,20 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.080 | 731 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 128.773 | 14,44 | 8.503 | 12,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 60.807 | 1.790,18 | 4 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 24 | 2 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 52 | 6,12 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 265.421 | 715,28 | 17.502 | 703,90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 288.196 | 135,10 | 19.004 | 131,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 180.131 | 68,97 | 11.878 | 66,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.168.894 | 10,37 | 143.017 | 8,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 236.011 | 5,78 | 15.563 | 4,29 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 9.043 | 0,86 | 596 | -0,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.357.191 | 0,34 | 485.133 | -1,07 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15.167 | 1.000 | ||||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 124.360 | 3,72 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.519 | 18,24 | 562 | 16,63 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 33,33 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.361 | 483,02 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 3.500 | 231 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 387.114 | 10,56 | 25.526 | 9,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47.150 | 103,72 | 3.109 | 100,97 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.082.768 | 5,92 | 71 | 4,41 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 9.710 | 1,39 | 640 | 0,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 20.552 | 3,16 | 1.355 | 1,73 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.910 | 258 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.541 | 11,00 | 1.223 | 9,40 | ||||
| 2026-05-14 | 13F | Aviva Plc | 14.992 | 104,11 | 989 | 101,22 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.924 | 33,69 | 391 | 31,76 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 184.566 | 5,97 | 12.344 | -3,46 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.309 | 0,70 | 152 | -0,65 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.130 | 404 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 19.200 | 1.223 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 558.092 | 1,27 | 36.801 | -0,16 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.064 | 7,47 | 466 | 5,92 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 81.929 | 5.402 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 73.650 | 15,78 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 783.900 | 51.690 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 94.477 | 17,68 | 6.230 | 16,02 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 15 | 87,50 | 1 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 815.872 | 0,52 | 53.799 | -0,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 98.549 | 6.498 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.900 | 160,00 | 261 | 136,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 828 | 56,82 | 55 | 44,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.425.759 | 3,09 | 94.014 | 1,64 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13.120 | 2,04 | 865 | -0,46 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25.926 | 41,55 | 1.710 | 39,62 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 135 | 9 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.437 | 16,86 | 293 | 13,62 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 20.926 | 5,15 | 1.380 | 3,68 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.970 | 262 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.203 | 4,00 | 607 | 2,54 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 47 | 3 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12.538 | 3,24 | 839 | -5,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 13.300 | 877 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.158 | 15,34 | 472 | 13,49 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.352 | 8,06 | 3.254 | 6,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.800 | 251 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 502.282 | 2,87 | 33.120 | 1,43 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.987 | 263 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.926 | 523 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.061 | 18,33 | 271 | 17,83 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 236 | 11,32 | 16 | 7,14 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 202 | 13 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8.307 | 548 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.013 | 2,92 | 326 | -1,81 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37.509 | 40,05 | 2.473 | 38,08 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 71.236 | 473,47 | 4.697 | 465,90 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 292.493 | 9,25 | 19 | 11,76 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 7.747 | 0,72 | 511 | -0,78 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 23.690 | 6,01 | 1.562 | 4,55 | ||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 6.844 | 451 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 456.179 | 1,14 | 30.077 | -0,30 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 40.520 | 12,32 | 2.672 | 10,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 100,00 | 2 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5.772 | 2,94 | 381 | 1,60 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.001 | 55,92 | 66 | 57,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.837 | 20,98 | 792 | 23,40 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15.411 | 0,48 | 1.016 | -0,88 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 19.604 | 0,31 | 1.293 | -1,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.602 | 7,75 | 1.358 | 6,26 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 87.081 | 60,57 | 5.742 | 58,31 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.836 | 3,43 | 459 | -23,24 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 319.075 | 8,36 | 21.040 | 6,84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.210 | 1.860 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.875 | 0,51 | 453 | -0,88 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 41.142 | 3,60 | 2.713 | 2,15 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.391 | 487 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 124.226 | 1,53 | 8.191 | 0,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 1 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 57 | 470,00 | 4 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.384 | 41,52 | 608 | 26,67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.246.113 | 3,34 | 82.169 | 1,89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.580.107 | 23,05 | 236.073 | 21,32 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.447 | 2,31 | 1 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 27.677 | 4,40 | 1.825 | 2,93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 31.979 | 10,60 | 2.109 | 9,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.060 | 60,18 | 334 | 57,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.000 | 593 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.500 | 4,65 | 297 | 3,14 | |||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 11.100 | 14,43 | 732 | 12,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.989 | 14,11 | 131 | 12,93 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.671 | 111,38 | 506 | 108,68 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 16.517 | 1.089 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 9.380 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47.240 | 3.159 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 220.554 | 352,38 | 14.501 | 344,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 15.449 | 114,48 | 1.019 | 111,64 | ||||
| 2026-04-23 | 13F | American National Bank | 1.944 | 81,85 | 128 | 80,28 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 4.275 | 282 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.610 | 9,11 | 166 | 2,47 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.002 | 5,13 | 594 | 3,67 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.275 | 2,62 | 480 | 1,05 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 53.763 | 3.325 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.099.252 | 468.125 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 254.031 | 23,07 | 16.751 | 21,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.373 | 29,85 | 816 | 27,94 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.864 | 36,04 | 1.178 | 34,05 | ||||
| 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 | 632.867 | 41.731 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 14.271 | 1.005,42 | 941 | 994,19 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.930.566 | 38,44 | 522.942 | 36,49 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.955 | 327 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.293 | 2,21 | 85 | 1,19 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 159.805 | 12,63 | 10.534 | 10,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.507 | 0,47 | 99 | -1,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.336 | 0,60 | 286 | -1,04 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 35.420 | 2.336 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 43 | 115,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 255.499 | 661,21 | 16.848 | 650,76 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.484 | 230 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 6.140 | 30,33 | 742 | 135,24 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 158.965 | 3,42 | 10.482 | 1,97 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.793 | 4,55 | 910 | |||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 11.396 | 751 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 23.272 | 388,29 | 2 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.660 | 8,53 | 175 | 7,36 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.176 | 21,57 | 407 | 20,06 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 178.988 | 1,42 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.953 | 0 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 56.211 | 5,15 | 3.707 | 3,66 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.669 | 6,82 | 967 | 5,34 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 14.920 | 2,97 | 984 | 1,44 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 128 | 34,74 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.574 | 5,78 | 434 | 4,34 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 30.363 | 5,14 | 2.002 | 3,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.096.018 | 4,74 | 1.009.622 | -4,58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 49.284 | 34,09 | 3.250 | 32,18 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 17.479 | 2,52 | 1.153 | 1,05 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.711 | 109,85 | 574 | 107,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 28.000 | 143,03 | 1.846 | 139,74 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 77.043 | 0,02 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.656 | 15,73 | 241 | 14,22 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.875 | 629 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.418 | 225 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.702 | 244 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 62.881 | 438,96 | 4.146 | 384,35 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.786 | 40,09 | 513 | 38,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 158 | 11 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.337 | 32,92 | 550 | 19,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.365 | 1,88 | 2.002 | 0,45 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.526 | 9,79 | 694 | 8,27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 190.222 | 3,40 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 68 | 4 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.692 | 8,24 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 45.879 | 3.025 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 26.864 | 1.771 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 397.432 | 2,16 | 26.207 | 0,72 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 907.450 | 6,73 | 59.837 | 5,23 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 41.458 | 14,28 | 2.734 | 12,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 190.387 | 115,21 | 12.554 | 112,20 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 25.852 | 6,02 | 1.704 | 4,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.702 | 51,81 | 376 | 49,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 229.719 | 1,39 | 15.145 | -0,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.341.688 | 1,61 | 89.732 | -7,43 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 47.930 | 5,32 | 3.161 | 3,84 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 85.080 | 15,97 | 5.610 | 14,35 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.111 | 1,87 | 205 | 0,49 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 117.380 | 3.618,09 | 7.740 | 3.568,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 116.776 | 2,74 | 7.700 | 1,30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 61 | 281,25 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 77 | 541,67 | 5 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 255.789 | 2,36 | 16.867 | 0,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.289 | 27,92 | 810 | 26,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 226.100 | 123,20 | 14.909 | 120,09 | |||
| 2026-05-15 | 13F | Quarry LP | 4.210 | 141,12 | 278 | 138,79 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.215.238 | 5,46 | 277.953 | 3,98 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 35.063 | 682,48 | 2.312 | 673,24 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17.620 | 2,12 | 1.162 | 0,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 90.750 | 208,69 | 5.984 | 204,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.100 | 336 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 158.616 | 23,12 | 10.459 | 21,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9.000 | 593 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 50.917 | 0,43 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11.072 | 9,50 | 705 | 2,47 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 90.667 | 7,28 | 5.979 | 5,77 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 35.166 | 34,43 | 2.319 | 32,53 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 46 | 3 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 29.670 | 1.956 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 413 | 18,00 | 27 | 17,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.400 | 30,77 | 224 | 29,48 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.600 | 6,67 | 106 | 5,00 | |||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 90.106 | 238,02 | 5.942 | 233,39 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.133 | 2,60 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 62.200 | 86,23 | 4.101 | 83,65 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 42.250 | 17,11 | 2.786 | 15,46 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.265 | 215 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 3.211 | 0,47 | 212 | -0,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 136.319 | 27,15 | 8.989 | 25,36 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 44.756 | 30,59 | 2.951 | 28,75 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.348 | 299,28 | 880 | 294,62 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.506 | 429 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13.188 | 127,73 | 870 | 124,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 62.800 | 4.141 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 13.490 | 7,36 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 28.299 | 1.866 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 10.000 | 659 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.012 | 396 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 910.117 | 70,62 | 60.013 | 68,22 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.000 | 659 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.188 | 5,14 | 1 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 230 | 0,44 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 102.686 | 8,16 | 6.771 | 6,65 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 37 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 94.955 | 275,88 | 6.261 | 270,69 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 15.949 | 1.052 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 248.323 | 4,48 | 16.608 | -4,82 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.781 | 4,96 | 315 | 3,62 | ||||
| 2026-04-13 | 13F | Czech National Bank | 30.619 | 2,42 | 2.019 | 1,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.727 | 246 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 89.929 | 2,61 | 5.930 | 1,16 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 15.119 | 997 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.282 | 0,24 | 755 | -8,72 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.206 | 1,25 | 277 | 0,00 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 59.744 | 3.940 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 337 | 4,66 | 22 | 4,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 236.120 | 15.570 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 9.846 | 31,32 | 649 | 29,54 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.619 | 239 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 47.200 | 5,83 | 3.112 | 4,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 107.762 | 1,02 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 68.618 | 51,43 | 4.525 | 49,31 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 65.470 | 3,97 | 4.317 | 2,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.370 | 2,34 | 948 | 0,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.997 | 123,22 | 2.637 | 120,12 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.802 | 251 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 230.192 | 1,75 | 15.179 | 0,32 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 517.733 | 0,47 | 34.139 | -0,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.080 | 25,11 | 269 | 23,39 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 636 | 0,47 | 42 | -2,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 52.700 | 208,19 | 3.475 | 204,02 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.066.701 | 15.088,68 | 68.717 | 14.551,81 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 30.718 | 2.026 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 10.568 | 18,90 | 697 | 17,17 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 18.976 | 100,00 | 1.251 | 97,32 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.118 | 2,34 | 337 | 0,90 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.176 | 13,84 | 78 | 11,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 80,00 | 1 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.057 | 2,40 | 268 | 1,14 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.477 | 19,95 | 361 | 7,76 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.939.106 | 12,62 | 259.404 | 11,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 96 | 74,55 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 208.900 | 10,24 | 13.775 | 8,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 30.300 | 96,75 | 1.998 | 94,07 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.739 | 1,52 | 115 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.323 | 24,75 | 351 | 22,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.900 | 1.799 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 46.690 | 1,41 | 3.079 | -0,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.972 | 5,80 | 1.647 | 4,31 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.688 | 8,85 | 243 | 7,52 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.696 | 244 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 35.267 | 0,53 | 2.326 | -0,90 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.217 | 212 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.190 | 415,45 | 2.220 | 370,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.451.866 | 97.101 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.606 | 3,13 | 2.480 | 1,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.450 | 887 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 744.400 | 17,65 | 49.086 | 16,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 34.140 | 32,40 | 2.251 | 30,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.728 | 270,53 | 312 | 265,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 188.905 | 8,29 | 12.432 | 6,40 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 152.191 | 1,55 | 10.035 | 0,13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.630 | 833 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.155 | 340 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 183.000 | 355,22 | 12.067 | 348,92 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.746 | 57,58 | 117 | 43,21 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 33.058 | 20,83 | 2.180 | 19,14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 135 | 275,00 | 9 | 300,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.430 | 10,61 | 226 | 9,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 8 | ||||||
| 2026-05-14 | 13F | Mirova | 172.000 | 11.342 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.333.389 | 483.564 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 10.811 | 713 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 20.000 | 1.319 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.893 | 3,67 | 127 | -5,97 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12.218 | 0,18 | 806 | -1,23 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.558 | 4,64 | 696 | 3,26 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 57.945 | 3.821 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 8.795 | 184,17 | 580 | 179,71 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.353 | 5,94 | 287 | 4,74 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 57 | 4 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 234.084 | 34,72 | 15.435 | 32,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32.949 | 8,18 | 2.173 | 6,63 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 15.371 | 1.014 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 30 | 2 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 30.438 | 2.007 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.527 | 5,21 | 892 | 3,73 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 527.275 | 3,09 | 34.769 | 1,64 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.563 | 11,02 | 499 | 9,45 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 11.944 | 37,30 | 788 | 35,46 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 286.142 | 3,34 | 18.868 | 1,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.290 | 2,21 | 2.360 | -6,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 103.143 | 28,23 | 6.801 | 26,44 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 160 | 11 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 5 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 31.034 | 2.046 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 47 | 14,63 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 49 | 3 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.959.696 | 3,42 | 129.202 | 1,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 436.201 | 22,14 | 28.763 | 20,43 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.308 | 82,98 | 614 | 80,29 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31.073 | 68,32 | 2.049 | 65,96 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.788 | 0,73 | 579 | -0,69 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.091 | 40,06 | 402 | 38,28 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.860 | 320 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.128 | 24,40 | 800 | 22,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 369 | 8,21 | 24 | 9,09 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 1.087.580 | 71.715 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.571 | 235 |
