Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Scotts Miracle-Gro Company eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Ariel Investments, Llc, Vanguard Fiduciary Trust Co, Peregrine Capital Management Llc, Darwins River Capital, LP, Chase Investment Counsel Corp, VANGUARD ASSET MANAGEMENT, Ltd, Kestrel Investment Management Corp, Weiss Asset Management LP, Vanguard Global Advisers, LLC, Freestone Grove Partners LP, Vanguard Investments Australia, Ltd., Penn Capital Management Co Inc, First Pacific Advisors, LP, Agp Franklin, Llc, Diversify Wealth Management, Llc, Friedenthal Financial, Intentional Wealth Strategies, LLC, und Cassaday & Co Wealth Management LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Ethic Inc. | 10.270 | 132,93 | 624 | 142,80 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.126 | 2,24 | 555 | 6,54 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.000 | 58 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.417 | 143,12 | 694 | 153,28 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.075 | 430 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 259.163 | 2,36 | 15.760 | 6,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.411 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.444 | 696 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 39.314 | 1,03 | 2.391 | 5,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.553 | 46,76 | 398 | 53,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.944 | 39,74 | 1.334 | 45,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 168 | 27,27 | 10 | 42,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.958.718 | 119.110 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.082 | 7,69 | 309 | 12,36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 166 | 172,13 | 10 | 233,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23.279 | 0,70 | 1.416 | 4,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.328 | 44,98 | 73 | 35,85 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 808.807 | 9,66 | 49.184 | 14,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.219 | 661,88 | 74 | 722,22 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.518.922 | 2,22 | 92.366 | 6,53 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 40.189 | 39,67 | 2.444 | 45,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.358 | 8,61 | 143 | 13,49 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.026 | 29,56 | 366 | 35,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 39 | 2,63 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 34.915 | 6,53 | 2.123 | 11,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 32.100 | 0,94 | 1.952 | 5,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 44.700 | 14,03 | 2.718 | 18,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 218.429 | 490,92 | 13.283 | 516,05 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.785 | 3,50 | 473 | 7,99 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 9.286 | 578 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 50.000 | 3.040 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 10.958 | 0,02 | 666 | 4,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 216.755 | 3,44 | 13.181 | 7,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.971 | 29,33 | 115 | 33,72 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 500 | 30 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 500 | 30 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.412 | 99,86 | 512 | 108,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 462.536 | 71,38 | 28.127 | 78,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.251 | 15,96 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 47.400 | 36,21 | 2.882 | 41,97 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 87.620 | 5.328 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 962.642 | 58.538 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.141.195 | 46,44 | 130.206 | 52,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 146 | 111,59 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 34.909 | 261,38 | 2.123 | 276,91 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.193 | 3,86 | 312 | 6,87 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 27.343 | 1.663 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 137 | 7,87 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 56.505 | 3,80 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 138.284 | 3,61 | 8.409 | 7,99 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 823.183 | 50.058 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 597.159 | 1,28 | 36.313 | 5,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 114.973 | 203,70 | 6.992 | 216,48 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.689 | 2,19 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 40.784 | 77,79 | 2.480 | 85,35 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 35.930 | 2,83 | 2.185 | 7,16 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 14.095 | 857 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 85 | 5 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.000 | 5,69 | 791 | 10,18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 90.676 | 5.514 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 67 | 28,85 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 206 | 8,99 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 346.843 | 48,35 | 21.092 | 54,60 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 67.870 | 178,34 | 4.127 | 190,23 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11.700 | 143,75 | 711 | 153,93 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.718 | 56,57 | 348 | 65,24 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.800 | 2,86 | 657 | 7,19 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 25.587 | 1.493 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19.905 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.855 | 2.059 | ||||||
| 2026-05-12 | 13F | Creative Planning | 13.698 | 6,22 | 833 | 10,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 66.585 | 0,15 | 4.049 | 4,38 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.620 | 0,57 | 767 | 4,78 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.619 | 79,80 | 646 | 87,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.289.974 | 161,13 | 78.443 | 172,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.503.140 | 152.216 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 43.976 | 24,23 | 2.674 | 29,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 53.937 | 3,37 | 3.280 | 7,72 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 15 | 15,38 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.405 | 329 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 37.109 | 3,66 | 2.257 | 8,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 903 | 3,91 | 55 | 8,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.264.437 | 9,22 | 76.888 | 13,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 49.934 | 10,89 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 58.710 | 11,51 | 3.570 | 16,21 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.395 | 0,97 | 146 | 5,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.300 | 1.185 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25.672 | 21.655,93 | 1.561 | 25.916,67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.660 | 283 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.101 | 14,44 | 371 | 19,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9.537 | 237,23 | 580 | 250,91 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4.520 | 8,00 | 275 | 12,30 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 4.056 | 5,60 | 247 | 9,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.806 | 71,69 | 536 | 78,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30.000 | 1.804 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 46.218 | 79,38 | 2.811 | 86,96 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.000 | 22,44 | 426 | 27,63 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17.902 | 346,43 | 1.089 | 366,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.200 | 4,08 | 620 | 8,58 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 23.007 | 1.443 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.532 | 15,20 | 336 | 20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 328,57 | 2 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 155 | 9 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 127.959 | 26,15 | 7.781 | 31,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 43.300 | 49,13 | 2.617 | 54,49 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 8.209 | 103,60 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 38.767 | 2.357 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 67 | 1,52 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 271 | 40,41 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 868 | 53 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.902 | 2,10 | 1.332 | 6,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 17 | 88,89 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.759 | 289 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.934 | 26,52 | 361 | 31,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.410.840 | 9,70 | 85.793 | 14,32 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 217.969 | 7,08 | 13.255 | 11,59 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 272.781 | 1,47 | 16.588 | 5,74 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 710 | 68,65 | 43 | 79,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.219 | 13,18 | 500 | 17,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.700 | 1,26 | 225 | 5,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 82 | 46,43 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 5.696 | 346 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5.700 | 5,11 | 347 | 9,49 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 5.700 | 5,56 | 347 | 9,84 | |||
| 2026-05-07 | 13F | Swiss National Bank | 91.800 | 0,77 | 5.582 | 5,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 54.043 | 23,75 | 3.286 | 28,96 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 32.500 | 1.976 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.982 | 7,34 | 181 | 11,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.578 | 278 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 110.157 | 5,82 | 6.699 | 10,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 54.204 | 4,15 | 3.296 | 8,56 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 44.784 | 3 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 91 | 111,63 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 41.229 | 2,28 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 59.312 | 54,29 | 3.461 | 58,06 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.413 | 81,98 | 147 | 89,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 120.400 | 0,17 | 7.025 | 2,63 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 17 | 1 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 43.933 | 4.462,10 | 2.672 | 4.669,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 820.058 | 4,03 | 49.880 | 8,42 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 47.000 | 113,64 | 2.858 | 113,60 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 14.862 | 4,76 | 904 | 9,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 115.102 | 2,52 | 6.999 | 6,84 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.335 | 30,66 | 324 | 36,13 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 12 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 152 | 28,81 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 173.347 | 52,07 | 10.541 | 58,49 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 91 | 6 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1.087.339 | 4,94 | 66.121 | 9,36 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 122.467 | 3,58 | 7.447 | 7,96 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 201.475 | 19,77 | 12.252 | 24,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.574 | 10,82 | 704 | 15,44 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 658.602 | 16,36 | 40.050 | 21,27 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 15.602 | 949 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23.470 | 53,72 | 1.423 | 59,89 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 79.206 | 219.916,67 | 4.817 | 240.700,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.721 | 10,97 | 530 | 15,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.465 | 49,80 | 89 | 56,14 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 437.500 | 98,86 | 26.604 | 107,24 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 18.068 | 1.099 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 26.251 | 1.596 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 16,67 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.816 | 13.007,69 | 416 | 13.733,33 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 37.293 | 0,32 | 2.268 | 4,52 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 71 | 4 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 79 | 5 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 24.303 | 19,32 | 1.478 | 24,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 53 | 96,30 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 118.885 | 26,23 | 7.229 | 31,56 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 65.020 | 3.954 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 6,67 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 289.431 | 4,79 | 17.600 | 9,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 190.000 | 11.554 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.771 | 298 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.089 | 42,48 | 180 | 46,34 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 17.766 | 1.080 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 66.698 | 182,24 | 4.057 | 194,20 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.280 | 1,45 | 260 | 5,69 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 67 | 139,29 | 4 | 300,00 | ||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 39.300 | 2.390 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 394.080 | 16,74 | 23.964 | 21,67 | ||||
| 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 | 277.263 | 16.860 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.285 | 42,51 | 2.328 | 48,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.074 | 15,14 | 309 | 19,84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12.415 | 0,80 | 755 | 5,01 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.011 | 0,64 | 609 | 4,83 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.233 | 1,04 | 501 | 5,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 558.604 | 32.595 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.294 | 4,60 | 200 | 9,29 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.009 | 90,38 | 305 | 98,69 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 37.900 | 7.480,00 | 2.211 | 7.796,43 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 362.531 | 154,56 | 22.046 | 165,31 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 88.100 | 17,78 | 5.357 | 22,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 895.841 | 8,76 | 54.475 | 13,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 20,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 696 | 28,65 | 42 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 48.688 | 1,13 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.444.656 | 5,60 | 270.280 | 10,06 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 24.352 | 1.481 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 9.744 | 593 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.468 | 89 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 420 | 26 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.197 | 0,65 | 681 | 4,78 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 48.810 | 64,53 | 2.968 | 71,46 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 56.667 | 16,54 | 3.446 | 21,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 542 | 0,93 | 33 | 3,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | 0 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.141 | 259 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 383 | 23 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 307.417 | 20,99 | 18.694 | 26,10 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.555 | 60,72 | 520 | 67,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.594 | 22,27 | 462 | 27,35 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.687 | 224 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 7.357 | 447 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.817 | 0,94 | 110 | 4,76 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 217.070 | 42,95 | 13.200 | 48,98 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.001 | 17,78 | 669 | 23,02 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.315 | 1.114 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.736 | 6,25 | 1.018 | 10,66 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.415 | 1,94 | 147 | 5,80 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 732 | 1,10 | 45 | 4,76 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 540.727 | 16,06 | 32.882 | 20,95 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 45.620 | 0,19 | 2.774 | 4,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 153.678 | 401,61 | 9.345 | 422,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 532.152 | 5,92 | 32.360 | 10,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.787 | 85,57 | 0 | |||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 7.820 | 476 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 51.956 | 154,86 | 3.159 | 165,69 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.236 | 379 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 433.620 | 12,00 | 26.368 | 16,72 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 544.253 | 0,27 | 33.096 | 4,50 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 534 | 7,88 | 32 | 14,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 52 | 23,81 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 534.064 | 60,00 | 32.476 | 66,75 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21.967 | 1,19 | 1.336 | 5,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 62.401 | 8,30 | 3.795 | 12,85 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247 | 12 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 41.969 | 2.552 | ||||||
| 2026-04-20 | 13F | City State Bank | 25 | 2 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.585 | 96 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 116.617 | 2,32 | 7.091 | 6,63 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 79.000 | 4.804 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8.410 | 3.198,04 | 511 | 3.550,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.276 | 31,01 | 1.051 | 36,54 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 488.597 | 114,59 | 29.712 | 123,64 |
