Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w The Scotts Miracle-Gro Company, to m.in 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, i Cassaday & Co Wealth Management LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
