Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Agree Realty Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Northwood Liquid Management Lp, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Brummer Multi-Strategy AB, Vanguard Global Advisers, LLC, Union Bancaire Privee, UBP SA, Truvestments Capital Llc, Polymer Capital Management (US) LLC, Collaborative Fund Advisors, LLC, Acadian Asset Management Llc, IMC-Chicago, LLC, DnB Asset Management AS, Lombard Odier Asset Management (USA) Corp, Ritholtz Wealth Management, HB Wealth Management, LLC, Inscription Capital, LLC, og Frec Markets, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.495 | 263 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 53.580 | 6,70 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 56.630 | 93,71 | 4.079 | 91,05 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.010.118 | 5,45 | 76.143 | 10,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 370.565 | 4,87 | 27.933 | 9,75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.526.561 | 65,38 | 115.072 | 73,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.993 | 32,52 | 1.055 | 38,68 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 143.159 | 13,97 | 10.791 | 19,28 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 66.300 | 4.998 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.698.758 | 7,52 | 203.475 | 12,53 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 178.473 | 9,51 | 13.453 | 122.200,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.731.141 | 0,54 | 1.133.114 | 1,94 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.488 | 4,90 | 564 | 9,73 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 598 | 9,32 | 45 | 15,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 947 | 71 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 3.429.575 | 3,95 | 258.521 | 8,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 71.025 | 17,97 | 5.354 | 23,45 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8.368 | 3,91 | 631 | 8,62 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 78.726 | 8,37 | 5.934 | 13,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 585 | 2,09 | 44 | 7,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 104.201 | 7.855 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 150 | 2.900,00 | 11 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 21 | 2 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 347 | 3,58 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 211.993 | 27,36 | 15.980 | 33,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.932 | 1,59 | 3.688 | 6,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.907.109 | 6,31 | 143.758 | 11,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 42.461 | 28,15 | 3.201 | 34,12 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 69.439 | 19,26 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.151.104 | 3,13 | 86.770 | 7,92 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | 28,85 | 5 | 66,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.853 | 85,80 | 350 | 88,65 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 146.911 | 6,68 | 11.074 | 11,64 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 47 | 4 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 28.280 | 0,30 | 2.132 | 4,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.528 | 2,97 | 944 | 7,76 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 62.562 | 19,97 | 4.716 | 25,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96.954 | 7,53 | 7.308 | 12,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 781.592 | 7,49 | 58.916 | 12,49 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 260.000 | 30,00 | 19.599 | 36,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.170.476 | 159,45 | 88.230 | 171,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 75.000 | 5.654 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.176 | 2,71 | 89 | 7,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 151.138 | 12,12 | 11.393 | 17,32 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 9.508 | 0,26 | 717 | 4,83 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6.020 | 454 | ||||||
| 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 | 742.361 | 55.959 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 18.782 | 0,25 | 1.416 | 4,89 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 381 | 29 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.757 | 117,73 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.041.693 | 139,09 | 304.663 | 150,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128.058 | 1.000,63 | 10 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.432.481 | 13,33 | 107.899 | 18,36 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 148.569 | 15,75 | 11.199 | 21,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 160 | 88,24 | 12 | 100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6.811 | 12,12 | 513 | 17,39 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 677.438 | 51.065 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.319.035 | 0,90 | 99.429 | 5,59 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.601 | 0,93 | 1.402 | 140.100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 57.460 | 329,13 | 4 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 46.722 | 16,32 | 3.522 | 21,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 141.690 | 2,33 | 10.681 | 7,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.100 | 23,53 | 158 | 29,51 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 151 | 15.000,00 | 11 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 5.771 | 3,44 | 435 | 8,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 25 | 2 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 79 | 41,07 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 745 | 115,94 | 56 | 133,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.375 | 11,25 | 103 | 15,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 42.713 | 85,23 | 3.220 | 93,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.227 | 0,72 | 620 | 5,44 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 104.582 | 15,43 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 98.000 | 7.387 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 520.919 | 61,24 | 39 | 69,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 49.635 | 103,04 | 3.741 | 112,56 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.109.853 | 7,87 | 159.041 | 12,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.526.088 | 5,42 | 341.180 | 10,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.890.008 | 6,57 | 1.348.549 | 11,52 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 249.169 | 558,81 | 18.782 | 589,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.965 | 2,81 | 224 | 7,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.248 | 320 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 480 | 36 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.486 | 10,59 | 187 | 16,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 32.979 | 1.846 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 246.867 | 74,09 | 18.609 | 82,18 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 21.062 | 1.588 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 607.793 | 3,70 | 45.815 | 8,53 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.667 | 201 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.471 | 847,01 | 8.553 | 891,08 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22.076 | 4,98 | 1.664 | 9,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 82.815 | 9,40 | 6.243 | 14,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.747 | 6,58 | 630 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.170 | 390 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 40.024 | 0,78 | 3.017 | 5,49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18.450 | 35,34 | 1.391 | 41,69 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.765 | 208 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 19.870 | 1,85 | 1.498 | 6,55 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 300 | 782,35 | 23 | 1.000,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.463 | 2.296 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 315.810 | 5,66 | 23.806 | 10,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.547 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52.477 | 3.956 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 340.248 | 4,86 | 25.648 | 9,73 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 77 | 48,08 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.258.287 | 4,27 | 162.664 | 5,72 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.461 | 562 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 576 | 24,68 | 43 | 30,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.216 | 62,13 | 92 | 68,52 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 660 | 50 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48.614 | 6,69 | 3.665 | 11,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.833 | 5,63 | 666 | 10,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 221.897 | 46,49 | 16.727 | 53,31 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 83.347 | 12,44 | 6.283 | 17,66 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.816 | 288 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 305.452 | 148,26 | 23.025 | 159,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 365.065 | 23,46 | 27.565 | 29,43 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 390.636 | 0,46 | 29.446 | 5,13 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 379.274 | 4,04 | 28.590 | 8,88 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 108.753 | 9,65 | 8.198 | 14,74 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 120.322 | 92,54 | 9.070 | 101,49 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.847 | 4,58 | 2.024 | 9,41 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.799 | 0 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 13.688 | 17,11 | 1.032 | 22,59 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 22.629 | 2 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.736 | 6,14 | 432 | 11,05 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.980 | 12,11 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 826.316 | 20,84 | 59.519 | 22,53 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 14.230 | 5,57 | 1.073 | 10,52 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81.446 | 23,97 | 6.139 | 29,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 73.516 | 10,75 | 5.542 | 15,90 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 34.317 | 10,29 | 2.587 | 15,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 266.318 | 20,40 | 20.077 | 26,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11.062 | 834 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.656 | 34,20 | 125 | 40,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 21.333 | 1,34 | 1.608 | 6,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.458 | 24,79 | 638 | 30,53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 30,30 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 23.884 | 0,02 | 1.800 | 4,65 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 40 | 3 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 14.199 | 1,10 | 1.070 | 5,84 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.203 | 241 | ||||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 440.181 | 0,40 | 33.181 | 5,08 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 790.359 | 104,18 | 59.577 | 113,68 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 407.027 | 246,80 | 30.682 | 262,92 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.308 | 1,09 | 400 | 5,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 120.474 | 2,79 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.716 | 16,57 | 1.562 | 21,95 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 632.566 | 5,71 | 47.683 | 10,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.260.006 | 773.399 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 62.910 | 165,03 | 4.742 | 177,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 59.562 | 100,80 | 4.490 | 110,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.771.018 | 5,29 | 133.498 | 10,18 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 189 | 14 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 761.010 | 21,77 | 57.365 | 27,44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.972 | 13,08 | 7.234 | 18,34 | ||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 87.127 | 6.568 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.070 | 4,96 | 231 | 10,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 16 | 45,45 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.144 | 67,50 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 43.500 | 3.279 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 96.525 | 6.488,74 | 7.182 | 6.740,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.675 | 0,21 | 503 | 5,01 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.106 | 0,08 | 385 | 6,96 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 99 | 20,73 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27.900 | 16,25 | 2.103 | 21,70 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 43.400 | 49,14 | 3.271 | 56,06 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.147 | 2,31 | 2.205 | 7,04 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 10.574 | 1,02 | 797 | 5,84 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 17.864.344 | 26,74 | 1.347 | 32,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.882 | 25,73 | 368 | 31,90 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.311 | 7,85 | 3.265 | 12,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.870 | 132,29 | 292 | 142,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 352.943 | 15,22 | 26.605 | 20,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.157 | 3,99 | 1.143 | 8,87 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.623 | 36,65 | 348 | 43,21 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 11.116 | 4,46 | 838 | 9,27 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21.983 | 12,06 | 1.657 | 17,35 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.837 | 37,40 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 42.689 | 3.218 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 54.209 | 247,67 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 184.990 | 7,87 | 13.945 | 12,88 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.101.386 | 36,61 | 83.022 | 42,96 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 479.929 | 2,34 | 36.177 | 7,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 443 | 33 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.933 | 16,59 | 1.050 | 22,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 201.888 | 14,23 | 14.542 | 14,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 160 | 7,38 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 214.369 | 22,34 | 16.159 | 27,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.519 | 31,03 | 717 | 37,09 | ||||
| 2026-05-15 | 13F | Amundi | 63.574 | 5,63 | 4.792 | 10,54 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 154.855 | 33,02 | 11.673 | 39,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.451 | 28,41 | 4.401 | 39,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 345.666 | 392,77 | 26.056 | 415,76 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.959 | 298 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 69.028 | 2,50 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 28.246 | 1,30 | 2.129 | 6,03 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 9 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.079 | 5,57 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 12.947 | 976 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.281 | 29,52 | 97 | 35,21 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 30.034 | 10,42 | 2.264 | 15,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.221 | 394 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 70 | 5 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.672 | 2,64 | 125 | 5,93 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 53.007 | 10,07 | 3.976 | 13,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.585 | 7,11 | 1.853 | 12,10 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 172.678 | 7,67 | 12.438 | 9,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 46 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.717 | 0,38 | 356 | 5,03 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 3.000 | 226 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.800 | 52,73 | 1.266 | 59,85 | |||
| 2026-05-11 | 13F | Capital Square, LLC | 8.763 | 0,22 | 672 | 6,84 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48.413 | 2,19 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.961.683 | 30,87 | 223.252 | 136.863,80 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 21.821 | 3,87 | 1.645 | 8,66 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 706 | 12,24 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 487.786 | 61,38 | 36.769 | 68,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 211.867 | 42,02 | 15.971 | 48,63 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 487 | 37 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.813 | 10,06 | 1.644 | 15,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 136.567 | 192,41 | 10.294 | 206,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 260.561 | 4,14 | 20 | 5,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 61.300 | 4.621 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 34.994 | 3,28 | 2.638 | 8,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 90.835 | 3,02 | 6.847 | 7,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.700 | 9,46 | 2.616 | 14,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.229 | 5,06 | 4.691 | 9,94 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 31.393 | 15,67 | 2.366 | 21,08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.501 | 264 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 227.382 | 4,17 | 17.140 | 9,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 28.216 | 195,05 | 2.127 | 209,01 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 609 | 2,70 | 46 | 7,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.443 | 124,89 | 486 | 135,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 1 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 606 | 46 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.611 | 37,04 | 800 | 42,93 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 140.189 | 33,43 | 10.567 | 39,65 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 17.282 | 1,87 | 1.303 | 6,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.585 | 1,82 | 2.381 | 6,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8.500 | 641 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.346.433 | 403.014 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.300 | 400 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 3.946 | 32,73 | 297 | 38,79 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 22.961 | 2,00 | 1.731 | 6,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.720 | 28,05 | 356 | 33,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30.837 | 26,84 | 2.324 | 32,72 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.966.403 | 1,40 | 451.293 | 6,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 615 | 12,64 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 47 | 74,07 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 3.296.414 | 248.484 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 10.946 | 825 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 61 | 5 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 13.310 | 0,14 | 1.003 | 4,81 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 28.800 | 6,27 | 2.171 | 11,17 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 36.356 | 157,92 | 2.741 | 169,95 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 66.695 | 22,72 | 5.027 | 28,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 676.444 | 90,78 | 51 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 213 | 15 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 19.615 | 4,70 | 1.479 | 9,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.001 | 226 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 143.314 | 10.803 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 116 | 8 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 341.462 | 125,77 | 25.739 | 136,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.017 | 171,67 | 604 | 184,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.686 | 11,38 | 1.409 | 16,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.873 | 32,97 | 518 | 39,25 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 719.719 | 6,70 | 54.252 | 11,66 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 28.375 | 3,62 | 2.139 | 8,42 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.080 | 232 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 92.505 | 1,03 | 6.973 | 5,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.806 | 4,46 | 362 | 9,37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.228 | 1,35 | 469 | 6,11 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.780 | 7,19 | 1.416 | 12,21 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 48.780 | 568,40 | 3.668 | 598,67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.075 | 36,80 | 1.513 | 43,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 104.648 | 7.888 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.655 | 8,61 | 1.331 | 13,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.774 | 424,39 | 200 | 437,84 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.489 | 108,27 | 640 | 116,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 247.109 | 5,33 | 18.627 | 10,23 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 460 | 1,10 | 35 | 6,25 |
