Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Texas Roadhouse, Inc. eröffnet haben, gehören 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, und JMN Financial 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 744 | 348,19 | 124 | 355,56 | ||||
| 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 |
