Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Texas Roadhouse, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Logan Capital Management Inc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, SummitTX Capital, L.P., Vanguard Investments Australia, Ltd., Darwins River Capital, LP, Allstate Corp, Clarus Wealth Advisors, Bull Harbor Capital LLC, Legacy Financial Independent Advisors Llc, DnB Asset Management AS, Sentinus, LLC, ClearAlpha Technologies LP, AlphaCore Capital LLC, Daymark Wealth Partners, Llc, Elevation Advisory Partners LLC, och JMN Financial LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Norden Group Llc | 1 697 | 17,85 | 280 | 17,15 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 682 | 608 | ||||||
| 2026-05-15 | 13F | Amundi | 44 408 | 106,70 | 7 334 | 105,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 447 | 5,18 | 1 230 | 4,60 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 25 | 4 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 23 | 130,00 | 4 | 200,00 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 6 499 | 9,14 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 23 431 | 772,34 | 3 869 | 769,44 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 86 364 | 13,06 | 14 262 | 12,49 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 182 | 41,09 | 30 | 42,86 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20 831 | 0,31 | 3 440 | −0,20 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 285 | 47 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 82 567 | 13 635 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 953 | 2,47 | 323 | 1,90 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 315 698 | 0,26 | 52 134 | −0,26 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 425 650 | 2,62 | 70 | 2,94 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1 739 | 287 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 221 | 10,06 | 367 | 9,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 405 | 41,22 | 397 | 40,78 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 884 | 34,48 | 311 | 34,05 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 327 888 | 16,21 | 54 147 | 15,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 319 | 2,77 | 1 209 | 2,20 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 735 | 1 277 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 018 | 22,95 | 168 | 22,63 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 64 675 | 3,36 | 10 680 | 2,83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 600 | 2,63 | 2 576 | 2,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 722 | 16,82 | 615 | 16,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 461 | 98,22 | 572 | 97,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 37 100 | 101,63 | 6 127 | 100,59 | |||
| 2026-04-15 | 13F | Albert D Mason Inc | 6 050 | 1,78 | 999 | 1,32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 48 | 100,00 | 8 | 133,33 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 72 854 | 1,18 | 12 031 | 0,66 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 573 | 0,13 | 2 737 | −0,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 58 300 | 74,55 | 9 628 | 73,65 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 3 557 | 92,58 | 587 | 91,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 736 417 | 91,35 | 121 612 | 90,36 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8 553 | 437,92 | 1 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 818 | 300 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 179 124 | 48,14 | 29 581 | 47,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 145 000 | 24 070 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 31 | 5 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 150 | 50,00 | 25 | 50,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 282 | 212 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 275 | 376 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5 500 | 908 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 531 | 253 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 663 | 0,09 | 935 | −0,43 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 739 | 23,51 | 287 | 23,18 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 354 | 7,63 | 224 | 7,21 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1 843 | 2,39 | 304 | 2,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6 200 | 6 100,00 | 1 024 | 6 293,75 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 643 | 46,90 | 2 253 | 46,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 070 | 342 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 65 | 3,17 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 228 | 0,22 | 368 | −0,54 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 955 | 40,55 | 321 | 26,38 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 850 | 8,19 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 815 | 300 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 315 | 0,75 | 713 | 0,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 065 | 35,44 | 1 002 | 34,72 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17 532 | 0,89 | 2 895 | 0,38 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 443 | 44,30 | 73 | 46,00 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 300 000 | 361,54 | 49 542 | 359,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 200 | 4,92 | 3 171 | 4,38 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 526 | 0,53 | 252 | 0,40 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 641 940 | 3,86 | 271 150 | 3,32 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 057 | 14,85 | 340 | 14,14 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4 233 | 699 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5 450 | 900 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 480 | 150,93 | 1 566 | 149,60 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 21 715 | 2,52 | 3 586 | 119 433,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 291 | 9,40 | 48 | 9,09 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29 790 | 23,87 | 4 919 | 23,20 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 115 | 514 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 317 | 323,58 | 383 | 324,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 21 834 | 95,10 | 3 606 | 94,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 92,31 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 33 | 0 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 21 073 | 20,02 | 3 480 | 19,39 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 46 892 | 318,98 | 7 511 | 304,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 24 906 | 182,19 | 4 115 | 180,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 311 416 | 51 427 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 43 207 | 101,30 | 7 135 | 100,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 23 800 | 9,68 | 3 930 | 9,11 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 901 | 2,07 | 1 965 | 1,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 128 | 8,47 | 21 | 10,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3 564 | 21,72 | 581 | 13,73 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 365 | 1 203,57 | 60 | 1 400,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 191 302 | 9,05 | 31 071 | 6,44 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 412 890 | 3,35 | 233 375 | 2,82 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 39 | 11,43 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 555 | 257 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 294 | 0,73 | 709 | 0,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2 555 | 422 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6 099 | 153,28 | 1 007 | 152,38 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 457 | 241 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 756 | 455 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31 176 | 16,59 | 5 148 | 15,97 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 090 | 5,14 | 675 | 4,65 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 377 | 3,86 | 62 | 3,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18 712 | 11,99 | 3 090 | 11,43 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 100,00 | 2 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | 17,78 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 69 | 11 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15 582 | 2,76 | 2 573 | 2,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 070 | 133,53 | 837 | 132,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 294 637 | 18,64 | 48 656 | 18,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 109 466 | 1 762,93 | 18 077 | 1 754,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 141 951 | 13,00 | 23 442 | 12,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 13 800 | 666,67 | 2 279 | 662,21 | |||
| 2026-05-14 | 13F | Cwm, Llc | 82 467 | 58,22 | 13 619 | 170 125,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 18 200 | 3 006 | |||||
| 2026-04-24 | 13F | United Community Bank | 550 | 8,91 | 91 | 8,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 376 | 54,51 | 558 | 53,87 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 874 | 0,59 | 309 | 0,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 327 | 176,15 | 880 | 174,69 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 689 | 0,64 | 444 | 0,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 199 558 | 5,93 | 32 955 | 5,38 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | 45,45 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 130 | 195,45 | 22 | 200,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6 733 | 4,37 | 1 112 | 3,83 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16 483 | 14,58 | 2 722 | 13,99 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 53 684 | 8,74 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 274 | 210 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 648 | 437 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 196 320 | 2,21 | 197 560 | 1,68 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2 032 | 376 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 241 | 40 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 111 | 46,05 | 18 | 50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 900,00 | 2 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 22 012 | 0,97 | 3 635 | 0,47 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 287 | 0,47 | 213 | 0,00 | ||||
| 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 | 419 849 | 69 334 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 778 | 294 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3 928 | 112,32 | 653 | 88,44 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2 303 | 380 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35 300 | 72,20 | 5 829 | 71,29 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 132 637 | 340,06 | 21 904 | 337,80 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 463 | 76 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 103 | 46,85 | 513 | 46,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 115 | 210 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 50 200 | 945,83 | 8 290 | 941,46 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 614 | 105,34 | 264 | 101,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 137 | 32,26 | 683 | 31,60 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 404 000 | 9,12 | 66 717 | 8,56 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 216 | 201 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 146 | 265,00 | 24 | 300,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 654 | 11,91 | 273 | 11,43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15 878 | 1,28 | 2 622 | 0,77 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 298 | 379 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 5 776 | 954 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 23 290 | 3 846 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 442 | 13,63 | 238 | 13,33 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 133 889 | 3,12 | 22 110 | 2,58 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28 338 | 2,18 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44 800 | 16,51 | 7 398 | 15,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15 755 | 2 346,43 | 2 602 | 2 353,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35 527 | 0,04 | 5 867 | −0,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 500 | 38,89 | 413 | 38,26 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44 088 | 313,08 | 7 281 | 311,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 652 | 69,79 | 108 | 69,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 207,69 | 7 | 200,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | 0 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 5 139 | 1,38 | 849 | 0,83 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 40 | 110,53 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9 874 | 7,52 | 1 631 | 6,96 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 252 | 24,14 | 42 | 24,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 80 914 | 15,44 | 13 362 | 14,84 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12 135 | 1,60 | 1 954 | −1,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7 500 | 19,05 | 1 239 | 18,47 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 712 | 18,72 | 283 | 17,99 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 631 | 86,46 | 435 | 85,47 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 132 204 | 2,49 | 21 832 | 1,96 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10 077 | 0,31 | 1 664 | −0,18 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 80 491 | 13 292 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 525 | 9,06 | 1 738 | 8,49 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 32 905 | 5 434 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 220 | 0,08 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 488 | 159,97 | 868 | 115,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 218 | 201 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 452 038 | 4,41 | 74 650 | 3,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 182 451 | 11,57 | 30 130 | 10,99 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11 365 | 53,83 | 1 877 | 53,02 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 20 908 | 4,06 | 3 453 | 3,51 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 41 410 | 53,83 | 6 838 | 53,04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 400 | 81,82 | 66 | 83,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 864 | 4,47 | 143 | 3,65 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 80 492 | 8,44 | 13 292 | 7,88 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 18 574 | 0,09 | 3 067 | −0,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 965 559 | 489 732 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 505 955 | 10,20 | 83 553 | 9,63 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29 496 | 256,71 | 4 896 | 256,59 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 54 302 | 8 742 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 65 | 1,56 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 16 152 | 12,45 | 2 667 | 11,87 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 32 947 | 5 441 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 569 565 | 3,17 | 94 058 | 2,63 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 530 | 14,47 | 88 | 14,47 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8 767 | 3,92 | 1 448 | 3,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 889 | 396,39 | 477 | 396,88 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 324 | 1 375 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 163 361 | 1,06 | 26 977 | 0,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 654 142 | 39,86 | 108 025 | 39,14 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6 011 | 7,38 | 993 | 6,78 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 079 | 343 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 52 277 | 3,61 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 10 000 | 1 651 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 349 | 2,35 | 58 | 1,79 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 427 182 | 205,95 | 70 545 | 204,37 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 042 | 101,76 | 832 | 98,10 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4 140 | 1,87 | 684 | 1,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 176 | 29 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 25 737 | 1 725,32 | 4 250 | 1 716,24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45 766 | 0,34 | 7 558 | −0,18 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 066 | 53,49 | 341 | 52,91 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 398 | 728,76 | 1 057 | 725,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 118 | 5,06 | 350 | 4,49 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 477 | 244 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 116 564 | 126,43 | 19 249 | 125,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48 436 | 62,86 | 7 313 | 37,90 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 645 | 0,31 | 107 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 912 | 429,45 | 483 | 430,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 512 | 12,50 | 250 | 11,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 140 628 | 18,31 | 23 344 | 18,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 323 | 257,97 | 879 | 257,32 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 674 | 42,99 | 442 | 42,26 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 369 | 8,92 | 388 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 574 | 8,93 | 255 | 6,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 84 549 | 12,09 | 13 962 | 11,51 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6 125 | 5,73 | 980 | −9,18 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 57 402 | 184,82 | 9 479 | 183,38 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 218 | 201 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 12 249 | 2 023 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 218 | 251,61 | 36 | 260,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 22 930 | 3 787 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 843 172 | 361,78 | 136 864 | 351,56 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 194 | 122,82 | 858 | 122,02 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 299 | 545 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 870 | 252,23 | 144 | 248,78 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 081 | 66,61 | 344 | 65,70 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 22 767 | 3 760 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 549 107 | 3,67 | 90 680 | 3,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 90 442 | 34,56 | 14 936 | 33,86 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1 819 | 300 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 383 | 28,61 | 724 | 27,96 | ||||
| 2026-05-08 | 13F | Bokf, Na | 9 845 | 1 626 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 878 | 310 | ||||||
| 2026-04-23 | 13F | American National Bank | 6 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2 278 | 4,26 | 376 | 3,87 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 15 186 | 2 508 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 618 501 | 34,96 | 267 279 | 34,26 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 48 007 | 1,53 | 7 928 | 0,99 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 864 006 | 4,14 | 142 670 | 3,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 12 029 | 913,40 | 1 986 | 908,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 902 | 7,06 | 975 | 6,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 450 | 1,00 | 570 | 0,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 233 | 2 711,30 | 534 | 2 705,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 347 176 | 394,56 | 57 333 | 391,99 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14 555 | 121,64 | 2 404 | 120,46 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 47 619 | 7 864 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 35 | 6 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 97 451 | 1,07 | 16 093 | 0,55 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 498 083 | 74,67 | 82 253 | 73,76 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 726 | 0,70 | 1 276 | 0,16 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 484 | 80 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 192 | 6,67 | 30 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 29 | 141,67 | 5 | 300,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 841 | 4,08 | 139 | 2,99 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27 164 | 21,66 | 4 486 | 21,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 550 | 421 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 5 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1 939 | 12,02 | 0 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 9 279 | 1 484 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59 405 | 0,10 | 9 810 | −0,41 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 178 | 17 700,00 | 29 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 3 486 | 157,84 | 576 | 156,70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26 881 | 4 439 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | 5 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 962 | 324 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 573 | 2,75 | 2 241 | 2,24 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4 382 209 | 72,71 | 723 678 | 71,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 74 102 | 12 237 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 24 865 | 318,74 | 4 106 | 316,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 958 | 1,61 | 323 | 1,25 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 656 | 13,59 | 2 420 | 13,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 729 744 | 3,69 | 1 111 350 | 3,16 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 654 | 0,08 | 438 | −0,45 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 110 | 75,83 | 348 | 61,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8 212 | 27,81 | 1 356 | 27,20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 60 086 | 9 923 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 088 501 | 510 035 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5 471 | 1,52 | 904 | 1,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18 811 | 423,25 | 3 106 | 421,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 921 | 22,47 | 152 | 22,58 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 77 125 | 17,11 | 12 736 | 16,50 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 136 387 | 7,31 | 22 138 | 4,05 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 25 877 | 38,74 | 4 273 | 38,02 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2 852 | 5,05 | 471 | 4,44 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 813 | 1,57 | 299 | 1,01 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 887 | 5,09 | 146 | 4,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 641 | 1,66 | 436 | 1,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 191 | 5,52 | 32 | 3,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 525 | 2 729 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 148 837 | 4,96 | 24 579 | 4,42 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 340 494 | 4,95 | 56 229 | 4,41 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10 377 | 1 714 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 99 271 | 1 531,14 | 16 394 | 1 523,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 732 411 | 38,15 | 121 | 36,36 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 819 | 0,13 | 2 447 | −0,37 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 870 | 57,00 | 639 | 56,23 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 41 | 7 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 421 988 | 6,99 | 234 827 | 6,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 396 | 65 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 49 | 22,50 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 294 | 214 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 494 | 1 072 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 42 585 | 102,21 | 7 033 | 101,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8 127 | 0,86 | 1 342 | 0,37 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 369 | 226 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 924 | 20,70 | 318 | 20,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 971 | 19,65 | 491 | 18,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1 800 | 297 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48 955 | 12,00 | 8 084 | 11,43 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 249 | 0,32 | 203 | −2,88 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 4 249 | 702 | ||||||
| 2026-05-12 | 13F | Creative Planning | 85 140 | 69,16 | 14 060 | 68,29 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 31 938 | 1,22 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 26 | 188,89 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 039 614 | 0,87 | 336 822 | 0,35 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1 426 | 235 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 20 828 | 298,47 | 3 440 | 296,66 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 867 | 40,80 | 308 | 40,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 872 | 0,98 | 474 | 0,42 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 76 861 | 2,89 | 12 693 | 2,35 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 616 856 | 35,25 | 592 622 | 33,50 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 90 932 | 15 017 |
