Texas RoadhouseTXRH
13F holders, Q2 2024 (June 30)541holders +32
73new positions
44sold out
8famous investors
$171.76avg. 13F price*
At the end of Q2 2024, 541 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, up 32 from Q1 2024. 73 opened new positions and 44 sold out. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($1.1B) and Invesco Ltd. ($357.3M). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).
- Company
- Texas Roadhouse Inc.
- CUSIP
- 882681109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $234.5M |
| Exits | 44 | $141.0M |
All 13F filers, Q1 2024 → Q2 2024: 5,865,138 shares bought and 6,555,561 shares sold, net −690,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 541 holders
| BlackRock Inc. | 0.03% | Add +4.0% | 6,577,977 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +0.6% | 6,512,812 | $1.1B |
| Invesco Ltd. | 0.08% | Reduce -18.1% | 2,081,079 | $357.3M |
| State Street Corp. | 0.01% | Reduce -1.1% | 1,944,125 | $333.8M |
| Neuberger Berman Group LLC | 0.24% | Add +4.3% | 1,694,397 | $290.9M |
| Bank of America Corp. | 0.02% | Add +5.2% | 1,412,851 | $242.6M |
| Morgan Stanley | 0.02% | Reduce -13.6% | 1,252,857 | $215.1M |
| Geode Capital Management, LLC | 0.02% | Add +3.2% | 1,183,515 | $203.3M |
| Citadel Advisors | 0.18% | Reduce -12.4% | 1,050,869 | $180.4M |
| Barclays PLC | 0.08% | Add +54.3% | 986,280 | $169.4M |
| GW&K Investment Management, LLC | 1.52% | Reduce -13.1% | 971,394 | $166.8M |
| Nordea Investment Management AB | 0.20% | Reduce -36.4% | 951,448 | $166.4M |
| Geneva Capital Management LLC | 2.87% | Reduce -2.3% | 918,821 | $157.8M |
| AQR Capital Management | 0.24% | Add +22.3% | 909,847 | $156.2M |
| Holocene Advisors, LP | 0.61% | Reduce -11.5% | 851,819 | $146.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -21.1% | 832,323 | $142.9M |
| Westfield Capital Management Co. LP | 0.67% | Add +6.6% | 789,392 | $135.5M |
| Wellington Management Group LLP | 0.02% | Reduce -35.0% | 788,811 | $135.4M |
| Norges Bank | 0.02% | Add +0.3% | 784,926 | $134.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.5% | 772,842 | $132.7M |
| Marshall Wace, LLP | 0.19% | Add +128.9% | 765,096 | $131.4M |
| Bank of New York Mellon Corp | 0.02% | Add +0.3% | 744,624 | $127.9M |
| Squarepoint Ops LLC | 0.43% | Add +14.1% | 660,500 | $113.4M |
| Balyasny Asset Management L.P. | 0.29% | Add +158.5% | 642,509 | $110.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -21.2% | 620,383 | $106.5M |
| Boston Trust Walden Corp | 0.76% | Reduce -4.2% | 596,042 | $102.3M |
| Ninety One UK Ltd | 0.28% | Reduce -9.4% | 589,254 | $101.2M |
| Qube Research & Technologies Ltd | 0.19% | Add +9.2% | 588,877 | $101.1M |
| Millennium Management | 0.09% | Add +24.2% | 583,009 | $100.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -4.7% | 551,438 | $94.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -11.6% | 541,574 | $93.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.7% | 528,332 | $90.7M |
| Steadfast Capital Management LP | 2.14% | Reduce -24.8% | 523,643 | $89.9M |
| Northern Trust Corp. | 0.02% | Add +9.4% | 521,735 | $89.6M |
| Renaissance Technologies | 0.15% | Add +11.9% | 520,800 | $89.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -20.0% | 512,345 | $88.0M |
| Franklin Resources Inc. | 0.03% | Add +3.6% | 507,927 | $87.2M |
| FMR LLC | 0.01% | Add +47.9% | 494,802 | $85.0M |
| Jennison Associates LLC | 0.05% | Add +152.7% | 482,122 | $82.8M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -0.6% | 478,654 | $82.2M |
| Erste Asset Management GmbH | 0.99% | Reduce -8.9% | 433,909 | $74.5M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -24.7% | 427,508 | $73.4M |
| Macquarie Group Ltd. | 0.07% | Reduce -53.7% | 376,746 | $64.7M |
| Voya Investment Management LLC | 0.07% | Add +244.7% | 364,487 | $62.6M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +2.6% | 346,000 | $59.4M |
| California Public Employees Retirement System | 0.04% | Reduce -10.1% | 337,375 | $57.9M |
| Mane Global Capital Management LP | 4.05% | New | 335,907 | $57.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.0% | 333,218 | $57.2M |
| Ranger Investment Management, L.P. | 3.50% | Reduce -1.3% | 299,446 | $51.4M |
| Palisade Capital Management, LP | 1.45% | Reduce -2.1% | 274,354 | $47.1M |
| Baron Capital (BAMCO) | 0.13% | Add +0.2% | 268,710 | $46.1M |
| Capital World Investors | 0.01% | New | 265,037 | $45.5M |
| Pensioenfonds Rail & Ov | 3.38% | Reduce -0.7% | 262,452 | $45.1M |
| Man Group plc | 0.12% | Add +11.6% | 255,266 | $43.8M |
| Baird Financial Group, Inc. | 0.08% | Add +17082.2% | 234,021 | $40.2M |
| First Trust Advisors LP | 0.04% | Add +24.6% | 227,477 | $39.1M |
| Voloridge Investment Management, LLC | 0.14% | Add +11.1% | 223,659 | $38.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -11.6% | 223,258 | $38.3M |
| Sib LLC | 19.43% | Reduce -1.9% | 212,316 | $36.5M |
| Park Presidio Capital LLC | 8.61% | No change | 205,151 | $35.2M |
| Rhumbline Advisers | 0.03% | Reduce -1.2% | 197,923 | $34.0M |
| Segall Bryant & Hamill, LLC | 0.59% | Add +2.6% | 194,679 | $33.4M |
| Retirement Systems of Alabama | 0.13% | Reduce -0.7% | 192,588 | $33.1M |
| Two Sigma Investments, LP | 0.08% | Add +42.3% | 181,141 | $31.1M |
| Public Employees Retirement Association of Colorado | 0.13% | Reduce -15.3% | 175,636 | $30.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.6% | 173,196 | $29.7M |
| Bank of Nova Scotia | 0.06% | Add +3.9% | 169,630 | $29.1M |
| Braun Stacey Associates Inc. | 1.08% | Reduce -4.9% | 161,795 | $27.8M |
| Aberdeen Group plc | 0.05% | Reduce -0.6% | 158,490 | $27.2M |
| Eagle Asset Management Inc. | 0.14% | Reduce -1.1% | 158,566 | $27.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +61.5% | 156,566 | $26.9M |
| Comerica Bank | 0.11% | Add +22.1% | 155,351 | $26.7M |
| American Century Companies Inc. | 0.02% | Add +6.4% | 154,811 | $26.6M |
| New York State Common Retirement Fund | 0.03% | Add +0.1% | 153,419 | $26.3M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -27.5% | 151,529 | $26.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -22.2% | 148,420 | $25.5M |
| Junto Capital Management LP | 0.56% | Reduce -58.5% | 147,592 | $25.3M |
| Federated Hermes, Inc. | 0.06% | Add +7.0% | 147,553 | $25.3M |
| Alyeska Investment Group, L.P. | 0.14% | New | 145,324 | $25.0M |
| Scout Investments, Inc. | 0.66% | Reduce -16.1% | 142,109 | $24.4M |
| Bessemer Group Inc. | 0.04% | Add +45.5% | 139,124 | $23.9M |
| Gilder Gagnon Howe & Co. LLC | 0.29% | Add +136.6% | 133,825 | $23.0M |
| Swiss National Bank | 0.02% | Reduce -0.2% | 131,500 | $22.6M |
| Armistice Capital, LLC | 0.58% | Reduce -23.0% | 129,893 | $22.3M |
| Bahl & Gaynor LLC | 0.12% | Add +40.0% | 129,265 | $22.2M |
| Royal Bank of Canada | 0.01% | Reduce -50.6% | 128,589 | $22.1M |
| Capital Fund Management S.A. | 0.25% | Add +27.2% | 127,310 | $21.9M |
| Wells Fargo & Company | 0.01% | Add +90.7% | 127,059 | $21.8M |
| Davidson Kempner Capital Management LP | 0.50% | New | 125,000 | $21.5M |
| Twin Tree Management, LP | 0.62% | New | 123,594 | $21.2M |
| Fort Washington Investment Advisors Inc. | 0.13% | Reduce -10.8% | 113,283 | $19.5M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -7.1% | 108,771 | $19.0M |
| Vestcor Inc | 0.64% | Add +602.4% | 109,610 | $18.8M |
| Bridgewater Associates | 0.10% | Add +0.7% | 108,561 | $18.6M |
| Legal & General Group Plc | 0.01% | Add +2.8% | 108,284 | $18.6M |
| Axiom Investors LLC | 0.15% | Reduce -0.5% | 98,896 | $17.0M |
| Jane Street Group, LLC | 0.02% | Add +406.9% | 96,936 | $16.6M |
| WCM Investment Management, LLC | 0.04% | Reduce -35.9% | 92,412 | $16.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +8.0% | 91,705 | $15.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -7.8% | 89,938 | $15.4M |
| Martingale Asset Management L P | 0.33% | Add +3.6% | 88,725 | $15.2M |
| Prudential Financial Inc. | 0.02% | Add +137.6% | 88,066 | $15.1M |
| Sei Investments Co. | 0.02% | Add +16.9% | 86,183 | $14.8M |
| Corebridge Financial, Inc. | 0.08% | — | 85,295 | $14.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.7% | 82,642 | $14.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -7.3% | 79,676 | $13.7M |
| Burney Co./ | 0.51% | Add +626.3% | 77,643 | $13.3M |
| Trexquant Investment LP | 0.20% | Reduce -31.5% | 75,476 | $13.0M |
| Alps Advisors Inc. | 0.09% | Add +2.5% | 73,877 | $12.7M |
| Running Oak Capital LLC | 1.95% | Reduce -13.4% | 73,144 | $12.6M |
| Logan Capital Management Inc. | 0.53% | Add +0.4% | 71,300 | $12.2M |
| Raymond James & Associates | 0.01% | Add +4.6% | 70,827 | $12.2M |
| Danske Bank A/S | 0.04% | Add +29.8% | 69,730 | $12.0M |
| Prospector Partners LLC | 1.38% | Add +0.7% | 67,850 | $11.7M |
| Empowered Funds, LLC | 0.20% | Add +948.9% | 67,766 | $11.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 65,276 | $11.2M |
| Capitolis Liquid Global Markets LLC | 0.13% | No change | 63,000 | $10.8M |
| Stony Point Capital LLC | 2.69% | New | 61,020 | $10.5M |
| Shellback Capital, LP | 0.76% | Reduce -20.0% | 60,000 | $10.3M |
| Cubist Systematic Strategies, LLC | 0.18% | Reduce -47.0% | 59,447 | $10.2M |
| UBS Group AG | 0.00% | Add +8.5% | 59,081 | $10.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +14.6% | 58,437 | $10.0M |
| Nisa Investment Advisors, LLC | 0.06% | Add +30.0% | 57,645 | $9.9M |
| Woodline Partners LP | 0.09% | Reduce -65.6% | 57,421 | $9.9M |
| Pier Capital, LLC | 1.42% | Reduce -8.2% | 55,611 | $9.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -47.4% | 53,881 | $9.3M |
| Allianz Asset Management GmbH | 0.01% | Add +10.4% | 53,503 | $9.2M |
| Moran Wealth Management, LLC | 0.30% | Reduce -0.7% | 52,376 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -46.2% | 52,346 | $9.0M |
| Marks Group Wealth Management, Inc | 0.93% | Reduce -19.3% | 51,343 | $8.8M |
| Hendershot Investments Inc. | 1.26% | Reduce -36.2% | 51,192 | $8.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.7% | 50,987 | $8.8M |
| Algert Global LLC | 0.29% | Add +268.9% | 50,914 | $8.7M |
| Aire Advisors, LLC | 1.96% | Reduce -9.1% | 50,000 | $8.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.7% | 49,028 | $8.4M |
| D. E. Shaw & Co. | 0.01% | Add +302.7% | 48,784 | $8.4M |
| SpiderRock Advisors, LLC | 0.22% | Reduce 0.0% | 48,148 | $8.3M |
| GHP Investment Advisors, Inc. | 0.41% | Add +2.6% | 47,901 | $8.2M |
| Threadgill Financial, LLC | 3.81% | Reduce -1.8% | 47,352 | $8.1M |
| Aptus Capital Advisors, LLC | 0.15% | Add +24.7% | 47,293 | $8.1M |
| Glenview Trust Co | 0.16% | Reduce -0.1% | 46,331 | $8.0M |
| National Philanthropic Trust | 0.15% | No change | 46,191 | $7.9M |
| BNP Paribas Financial Markets | 0.01% | Add +155.4% | 45,521 | $7.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.4% | 43,916 | $7.5M |
| Truist Financial Corp. | 0.01% | Reduce -19.6% | 43,774 | $7.5M |
| STRS Ohio | 0.03% | Add +35.7% | 42,486 | $7.3M |
| EULAV Asset Management | 0.19% | No change | 41,600 | $7.1M |
| Teacher Retirement System of Texas | 0.04% | Add +5.4% | 40,697 | $7.0M |
| HUB Investment Partners, LLC | 0.34% | Add +1.1% | 40,465 | $6.9M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.0% | 38,260 | $6.6M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.9% | 38,242 | $6.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +68.1% | 37,465 | $6.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -4.7% | 36,600 | $6.3M |
| Hodges Capital Management Inc. | 0.41% | Reduce -11.6% | 35,987 | $6.2M |
| Grandeur Peak Global Advisors, LLC | 0.49% | Reduce -21.1% | 35,604 | $6.1M |
| Amalgamated Bank | 0.05% | Reduce -15.3% | 34,607 | $5.9M |
| Quantinno Capital Management LP | 0.10% | Add +1.9% | 33,678 | $5.8M |
| Susquehanna Fundamental Investments, LLC | 0.13% | New | 33,458 | $5.7M |
| Cerity Partners LLC | 0.02% | Add +1.9% | 33,235 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -5.8% | 32,612 | $5.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.3% | 31,751 | $5.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -5.8% | 30,766 | $5.3M |
| Tidal Investments LLC | 0.07% | New | 29,792 | $5.1M |
| Advisory Services Network, LLC | 0.10% | No change | 29,163 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.8% | 29,013 | $5.0M |
| Savant Capital, LLC | 0.05% | Add +29.3% | 28,854 | $5.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -16.6% | 28,319 | $4.9M |
| GPM Growth Investors, Inc. | 2.05% | — | 28,093 | $4.8M |
| Informed Momentum Co LLC | 0.76% | Reduce -0.5% | 27,120 | $4.7M |
| Ameritas Investment Partners, Inc. | 0.15% | Reduce -4.9% | 25,906 | $4.4M |
| Graham Capital Management, L.P. | 0.28% | New | 25,880 | $4.4M |
| Renaissance Group LLC | 0.17% | Add +9.9% | 25,206 | $4.3M |
| Walleye Capital LLC | 0.05% | Add +22572.7% | 24,940 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -34.5% | 24,413 | $4.2M |
| Caisse de depot et placement du Quebec | 0.01% | New | 24,284 | $4.2M |
| Panagora Asset Management Inc. | 0.02% | Add +1565.1% | 23,478 | $4.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -94.9% | 22,965 | $3.9M |
| Chatham Capital Group, Inc. | 0.68% | Reduce -1.2% | 22,840 | $3.9M |
| Aquatic Capital Management LLC | 0.14% | Add +616.1% | 22,200 | $3.8M |
| Citigroup Inc. | 0.00% | Add +44.6% | 22,055 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -18.8% | 21,777 | $3.7M |
| Red Spruce Capital, LLC | 1.72% | Reduce -1.0% | 21,590 | $3.7M |
| Royce & Associates LP | 0.03% | Reduce -17.3% | 21,500 | $3.7M |
| Savoir Faire Capital Management, L.P. | 1.42% | Reduce -0.9% | 21,328 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 21,184 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -10.4% | 20,625 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 20,516 | $3.5M |
| Intrinsic Edge Capital Management LLC | 0.34% | No change | 20,300 | $3.5M |
| Jump Financial, LLC | 0.07% | New | 20,300 | $3.5M |
| Verition Fund Management LLC | 0.03% | Reduce -0.1% | 20,264 | $3.5M |
| TD Waterhouse Canada Inc. | 0.03% | Add +2135.3% | 19,604 | $3.3M |
| Bridge City Capital, LLC | 1.11% | Add +0.2% | 19,283 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -15.7% | 19,202 | $3.3M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -15.7% | 19,202 | $3.3M |
| SG Americas Securities, LLC | 0.02% | Add +200.7% | 19,067 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.6% | 18,900 | $3.2M |
| Arizona State Retirement System | 0.02% | Add +2.0% | 18,718 | $3.2M |
| South Dakota Investment Council | 0.07% | Reduce -0.1% | 18,564 | $3.2M |
| HRT Financial LP | 0.02% | Reduce -6.3% | 18,400 | $3.2M |
| Tabor Asset Management, LP | 1.70% | Reduce -1.9% | 18,088 | $3.2M |
| Sonora Investment Management Group, LLC | 0.24% | No change | 19,988 | $3.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.8% | 16,078 | $2.8M |
| Meeder Asset Management Inc. | 0.19% | New | 15,395 | $2.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -32.3% | 15,250 | $2.6M |
| Birinyi Associates Inc. | 0.78% | New | 15,235 | $2.6M |
| L & S Advisors Inc | 0.34% | Reduce -7.2% | 15,229 | $2.6M |
| Moore Capital Management, LP | 0.06% | New | 15,176 | $2.6M |
| Shaker Investments LLC | 1.13% | Reduce -0.1% | 15,137 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.7% | 15,011 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +0.1% | 14,907 | $2.6M |
| Pacer Advisors, Inc. | 0.01% | Add +1.9% | 14,834 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 14,804 | $2.5M |
| Harbor Investment Advisory, LLC | 0.26% | Reduce -1.4% | 14,769 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -6.5% | 14,147 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -15.7% | 13,868 | $2.4M |
| Quadrature Capital Ltd | 0.04% | Reduce -68.5% | 13,741 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -42.6% | 13,738 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -10.4% | 13,705 | $2.4M |
| New Mexico Educational Retirement Board | 0.08% | No change | 13,700 | $2.4M |
| Texas Yale Capital Corp. | 0.11% | Reduce -0.7% | 13,696 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +15.1% | 13,541 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.5% | 13,520 | $2.3M |
| Todd Asset Management LLC | 0.05% | Reduce -4.5% | 13,412 | $2.3M |
| Xponance LLC | 0.02% | Reduce -5.3% | 13,404 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 13,253 | $2.3M |
| US Bancorp \de | 0.00% | Add +6.4% | 13,225 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.19% | Reduce -74.4% | 12,946 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +2.7% | 12,899 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -72.2% | 12,539 | $2.2M |
| Cascade Investment Advisors, Inc. | 1.40% | Reduce -0.1% | 12,115 | $2.1M |
| Maverick Capital | 0.04% | New | 12,029 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.16% | Add +320.0% | 11,940 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.1% | 11,833 | $2.0M |
| Engineers Gate Manager LP | 0.04% | Reduce -53.0% | 11,529 | $2.0M |
| AlphaQuest LLC | 0.27% | Add +209.2% | 11,467 | $2.0M |
| Hancock Whitney Corp. | 0.07% | Reduce -2.2% | 11,409 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +47.7% | 11,269 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | New | 11,255 | $1.9M |
| ClariVest Asset Management LLC | 0.19% | Add +0.3% | 10,996 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.21% | Reduce -55.9% | 10,666 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 10,606 | $1.8M |
| Penserra Capital Management LLC | 0.02% | Add +241.7% | 10,279 | $1.8M |
| MGB Wealth Management, LLC | 0.64% | Add +0.6% | 10,176 | $1.7M |
| Axq Capital, LP | 0.38% | New | 9,599 | $1.6M |
| Creative Planning | 0.00% | Add +12.8% | 9,562 | $1.6M |
| Zions Bancorporation, N.A. | 0.13% | Reduce -24.1% | 9,322 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Reduce -15.8% | 9,302 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +16.6% | 9,151 | $1.6M |
| Captrust Financial Advisors | 0.01% | Add +5.8% | 9,103 | $1.6M |
| Point72 Hong Kong Ltd | 0.09% | Reduce -68.9% | 8,896 | $1.5M |
| Lisanti Capital Growth, LLC | 0.36% | No change | 8,675 | $1.5M |
| Regions Financial Corp. | 0.01% | Reduce -1.8% | 8,530 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.1% | 8,440 | $1.4M |
| Nebula Research & Development LLC | 0.23% | Add +186.0% | 8,317 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +18.1% | 8,443 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +33.7% | 8,109 | $1.4M |
| Mariner, LLC | 0.00% | Add +0.1% | 8,130 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.2% | 7,829 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +355.7% | 7,742 | $1.3M |
| Stablepoint Partners, LLC | 0.26% | Reduce -12.4% | 7,705 | $1.3M |
| Inspire Investing, LLC | 0.15% | Reduce -21.0% | 7,713 | $1.3M |
| Bank of Montreal | 0.00% | Add +2.4% | 7,611 | $1.3M |
| Independent Advisor Alliance | 0.04% | Add +2.9% | 7,574 | $1.3M |
| Van Hulzen Asset Management, LLC | 0.09% | Reduce -33.2% | 7,389 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | No change | 7,242 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 7,127 | $1.2M |
| Fulton Bank, N.A. | 0.05% | Reduce -2.4% | 7,051 | $1.2M |
| Brevan Howard Capital Management LP | 0.08% | Add +53.2% | 7,041 | $1.2M |
| Black Swift Group, LLC | 0.28% | No change | 7,000 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Add +3.7% | 6,951 | $1.2M |
| Cwm, LLC | 0.01% | Add +56.7% | 6,922 | $1.2M |
| Redwood Investments, LLC | 0.40% | Reduce -56.8% | 6,861 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +2.7% | 6,636 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 6,445 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -7.1% | 6,406 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +125.2% | 6,392 | $1.1M |
| Commerce Bank | 0.01% | Reduce -16.8% | 6,232 | $1.1M |
| Alpha DNA Investment Management LLC | 0.57% | Reduce -7.4% | 5,896 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.9% | 5,865 | $1.0M |
| Paragon Financial Partners, Inc. | 0.78% | No change | 5,818 | $999K |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -81.6% | 5,811 | $998K |
| Legato Capital Management LLC | 0.13% | No change | 5,801 | $996K |
| FCG Investment Co | 0.75% | Add +6.5% | 5,789 | $994K |
| FORA Capital, LLC | 0.12% | New | 5,628 | $966K |
| Sanctuary Advisors, LLC | 0.01% | — | 6,052 | $953K |
| Gateway Investment Advisers LLC | 0.01% | New | 5,515 | $947K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.5% | 5,432 | $933K |
| Versor Investments LP | 0.17% | Reduce -22.7% | 5,369 | $922K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.8% | 5,327 | $915K |
| Caprock Group, LLC | 0.04% | Add +4.3% | 5,310 | $912K |
| Maryland State Retirement & Pension System | 0.02% | No change | 5,283 | $907K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2506.0% | 5,212 | $894K |
| XTX Topco Ltd | 0.08% | Reduce -6.7% | 5,175 | $889K |
| Beacon Investment Advisors LLC | 0.45% | Add +0.2% | 5,085 | $873K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.0% | 4,980 | $855K |
| Fox Run Management, L.L.C. | 0.16% | New | 4,946 | $849K |
| Park Avenue Securities LLC | 0.01% | Reduce -5.6% | 4,665 | $801K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -29.9% | 4,589 | $788K |
| Raymond James Trust N.A. | 0.02% | Add +109.5% | 4,587 | $788K |
| Friedenthal Financial | 0.48% | Reduce -10.2% | 4,498 | $772K |
| GTS Securities LLC | 0.02% | Reduce -6.1% | 4,477 | $769K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +60.6% | 4,425 | $760K |
| Pallas Capital Advisors LLC | 0.03% | Add +64.5% | 4,506 | $760K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.0% | 4,339 | $745K |
| Cresset Asset Management, LLC | 0.00% | Reduce -4.8% | 4,309 | $740K |
| Owen LaRue, LLC | 0.45% | New | 4,200 | $721K |
| Headlands Technologies LLC | 0.08% | Reduce -46.7% | 4,181 | $718K |
| Guggenheim Capital LLC | 0.01% | Reduce -78.0% | 4,150 | $713K |
| State of Wyoming | 0.12% | Add +38.3% | 4,113 | $706K |
| Deerfield Management Company, L.P. | 0.01% | New | 4,054 | $696K |
| HSBC Holdings PLC | 0.00% | Add +134.0% | 4,037 | $693K |
| Sheets Smith Wealth Management | 0.08% | Add +1.4% | 4,026 | $691K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -2.4% | 4,022 | $691K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 4,012 | $689K |
| Albert D Mason Inc. | 0.46% | Add +1.4% | 3,922 | $673K |
| Counterpoint Mutual Funds LLC | 0.16% | Add +15.5% | 3,908 | $671K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +741.8% | 3,830 | $658K |
| M&T Bank Corp | 0.00% | Add +2.6% | 3,774 | $649K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.0% | 3,693 | $634K |
| Caxton Associates LP | 0.02% | No change | 3,640 | $625K |
| Intech Investment Management LLC | 0.01% | New | 3,602 | $618K |
| Alaska Permanent Fund Corp | 0.01% | No change | 3,531 | $617K |
| Ieq Capital, LLC | 0.01% | New | 3,538 | $607K |
| Caption Management, LLC | 0.06% | New | 3,500 | $601K |
| Utah Retirement Systems | 0.01% | Reduce -5.4% | 3,500 | $601K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.0% | 3,459 | $594K |
| Clearstead Advisors, LLC | 0.01% | Add +38.1% | 3,437 | $590K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.1% | 3,360 | $577K |
| ProShare Advisors LLC | 0.00% | Reduce -3.3% | 3,150 | $541K |
| Ethic Inc. | 0.01% | Add +0.6% | 3,133 | $538K |
| HMS Capital Management, LLC | 0.27% | Add +0.0% | 2,962 | $509K |
| MML Investors Services, LLC | 0.00% | Reduce -10.7% | 2,956 | $508K |
| Legacy Wealth Asset Management, LLC | 0.14% | Add +109.7% | 2,934 | $504K |
| Invictus Private Wealth, LLC | 0.04% | Reduce -6.5% | 2,858 | $491K |
| HighPoint Advisor Group LLC | 0.03% | Add +3.6% | 2,757 | $479K |
| Evergreen Capital Management LLC | 0.02% | Add +11.6% | 2,787 | $479K |
| Atria Investments, Inc | 0.01% | New | 2,780 | $477K |
| Wintrust Investments LLC | 0.04% | Reduce -1.2% | 2,730 | $469K |
| Advisors Asset Management, Inc. | 0.01% | Add +1.9% | 2,729 | $469K |
| AdvisorShares Investments LLC | 0.08% | Add +327.6% | 2,741 | $467K |
| Petrus Trust Company, LTA | 0.04% | Reduce -7.8% | 2,711 | $466K |
| Valeo Financial Advisors, LLC | 0.01% | Add +20.1% | 2,698 | $463K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -15.8% | 2,691 | $462K |
| Jefferies Financial Group Inc. | 0.01% | Add +14.5% | 2,663 | $457K |
| Shelton Capital Management | 0.01% | Reduce -6.2% | 2,647 | $455K |
| Centiva Capital, LP | 0.02% | Reduce -71.8% | 2,644 | $454K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +566.8% | 2,607 | $448K |
| Townsquare Capital LLC | 0.01% | Add +2.2% | 2,497 | $429K |
| Stevens Capital Management LP | 0.14% | Add +66.9% | 2,492 | $428K |
| Maven Securities LTD | 0.07% | New | 2,488 | $427K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +0.1% | 2,483 | $426K |
| Quantbot Technologies LP | 0.02% | Reduce -89.5% | 2,446 | $420K |
| Capula Management Ltd | 0.00% | Add +76.8% | 2,431 | $417K |
| nVerses Capital, LLC | 0.25% | New | 2,400 | $412K |
| Burns Matteson Capital Management, LLC | 0.25% | Reduce -20.7% | 2,343 | $402K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 2,327 | $400K |
| Pacific Global Investment Management Co. | 0.08% | Add +0.5% | 2,321 | $399K |
| OneDigital Investment Advisors LLC | 0.01% | New | 2,314 | $397K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 2,247 | $386K |
| 1832 Asset Management L.P. | 0.00% | Reduce -81.7% | 2,247 | $386K |
| Cynosure Group, LLC | 0.06% | Add +5.8% | 2,233 | $383K |
| GYL Financial Synergies, LLC | 0.03% | Reduce -2.7% | 2,233 | $383K |
| Keybank National Association | 0.00% | Reduce -52.1% | 2,207 | $379K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 2,195 | $377K |
| Machina Capital S.A.S. | 0.17% | New | 2,192 | $376K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.8% | 2,164 | $372K |
| Nicholas Investment Partners, LP | 0.04% | No change | 2,166 | $372K |
| Congress Asset Management Co. | 0.00% | Reduce -76.5% | 2,148 | $369K |
| USA Financial Formulas | 0.06% | New | 2,096 | $360K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -70.8% | 2,064 | $354K |
| Advisory Alpha, LLC | 0.01% | No change | 2,003 | $344K |
| McElhenny Sheffield Capital Management, LLC | 0.12% | No change | 2,000 | $343K |
| Martin Capital Advisors, LLP | 0.26% | No change | 1,996 | $343K |
| AMJ Financial Wealth Management | 0.11% | New | 1,983 | $341K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -96.8% | 1,981 | $340K |
| Profund Advisors LLC | 0.01% | Reduce -26.7% | 1,937 | $333K |
| Trust Point Inc. | 0.03% | Reduce -10.4% | 1,917 | $329K |
| Cim Investment Management Inc. | 0.10% | Reduce -19.2% | 1,911 | $328K |
| Yorktown Management & Research Co Inc | 0.35% | No change | 1,900 | $326K |
| CI Investments Inc. | 0.00% | Reduce -31.1% | 1,896 | $326K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -32.9% | 1,893 | $325K |
| CIBC Asset Management Inc | 0.00% | Add +1.9% | 1,890 | $325K |
| Signaturefd, LLC | 0.01% | Add +8.0% | 1,883 | $323K |
| Oak Thistle LLC | 0.24% | Reduce -29.1% | 1,877 | $322K |
| Gries Financial LLC | 0.07% | Add +6.5% | 1,876 | $322K |
| Formidable Asset Management, LLC | 0.05% | Add +0.9% | 1,839 | $316K |
| Winslow Asset Management Inc. | 0.06% | No change | 1,835 | $315K |
| Modera Wealth Management, LLC | 0.00% | No change | 1,788 | $307K |
| NewEdge Advisors, LLC | 0.00% | Add +12.6% | 1,774 | $305K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.07% | No change | 1,771 | $304K |
| iSAM Funds (UK) Ltd | 0.23% | Reduce -41.0% | 1,761 | $302K |
| Insight Wealth Partners, LLC | 0.19% | Add +34.0% | 1,750 | $300K |
| Pinnacle Financial Partners Inc | 0.01% | Add +189.9% | 1,806 | $299K |
| Janiczek Wealth Management, LLC | 0.06% | Add +7.2% | 1,723 | $296K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.6% | 1,717 | $295K |
| Dakota Wealth Management | 0.01% | Reduce -2.3% | 1,687 | $290K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.6% | 1,683 | $289K |
| Glenmede Trust Co. NA | 0.00% | Add +12.7% | 1,673 | $287K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,645 | $282K |
| KBC Group NV | 0.00% | Add +19.5% | 1,609 | $276K |
| TD Asset Management Inc | 0.00% | New | 1,600 | $275K |
| CW Advisors, LLC | 0.00% | Reduce -50.2% | 1,598 | $274K |
| Palisades Hudson Asset Management, L.P. | 0.12% | No change | 1,580 | $271K |
| Larson Financial Group LLC | 0.02% | Reduce -4.9% | 1,534 | $263K |
| Quadrant Capital Group LLC | 0.02% | Add +12.7% | 1,515 | $260K |
| Merit Financial Group, LLC | 0.01% | New | 1,514 | $260K |
| Montag A & Associates Inc. | 0.01% | Reduce -0.1% | 1,511 | $260K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +330.5% | 1,498 | $257K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.1% | 1,454 | $251K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -2.2% | 1,445 | $248K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.4% | 1,442 | $248K |
| Summitry LLC | 0.01% | New | 1,419 | $244K |
| Angeles Wealth Management, LLC | 0.02% | New | 1,394 | $239K |
| Numerai GP LLC | 0.09% | New | 1,391 | $239K |
| Kapitalo Investimentos Ltda | 0.07% | New | 1,387 | $238K |
| Sigma Planning Corp | 0.01% | Reduce -0.7% | 1,378 | $237K |
| CENTRAL TRUST Co | 0.01% | No change | 1,369 | $235K |
| First Trust Direct Indexing L.P. | 0.01% | New | 1,356 | $233K |
| Seven Eight Capital, LP | 0.02% | Reduce -80.2% | 1,334 | $229K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 1,280 | $220K |
| Smartleaf Asset Management LLC | 0.04% | Reduce -13.2% | 1,253 | $218K |
| Moors & Cabot, Inc. | 0.01% | New | 1,252 | $215K |
| Oarsman Capital, Inc. | 0.05% | New | 1,244 | $214K |
| Paces Ferry Wealth Advisors, LLC | 0.13% | New | 1,237 | $212K |
| Diametric Capital, LP | 0.11% | Reduce -57.2% | 1,223 | $210K |
| Nomura Holdings Inc. | 0.00% | New | 1,193 | $205K |
| Flputnam Investment Management Co. | 0.00% | New | 1,181 | $203K |
| Integrated Advisors Network LLC | 0.01% | New | 1,178 | $202K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -11.0% | 1,050 | $180K |
| GAMMA Investing LLC | 0.02% | Add +36.8% | 1,049 | $180K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.0% | 1,035 | $178K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 886 | $152K |
| Assetmark, Inc. | 0.00% | Reduce -12.7% | 850 | $146K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +12.9% | 743 | $128K |
| Mather Group, Llc. | 0.00% | Reduce -0.1% | 826 | $128K |
| Point72 (DIFC) Ltd | 0.01% | New | 741 | $127K |
| Quarry LP | 0.05% | Add +1.2% | 695 | $119K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41.0% | 684 | $117K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 667 | $115K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.9% | 660 | $113K |
| Amundi | 0.00% | Reduce -7.6% | 630 | $108K |
| Fifth Third Bancorp | 0.00% | Add +40.7% | 608 | $104K |
| IFP Advisors, Inc | 0.00% | Add +336.5% | 598 | $103K |
| National Bank of Canada | 0.00% | Reduce -96.9% | 600 | $102K |
| TFC Financial Management, Inc. | 0.02% | Add +0.2% | 581 | $100K |
| Arax Advisory Partners | 0.01% | Add +3381.3% | 557 | $96K |
| United Community Bank | 0.04% | Reduce -4.4% | 540 | $93K |
| FSC Wealth Advisors, LLC | 0.06% | New | 481 | $83K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 447 | $77K |
| Gen-Wealth Partners Inc | 0.04% | New | 443 | $76K |
| Huntington National Bank | 0.00% | Add +17.3% | 421 | $72K |
| Tortoise Investment Management, LLC | 0.01% | No change | 419 | $72K |
| Picton Mahoney Asset Management | 0.00% | New | 400 | $68K |
| Allworth Financial LP | 0.00% | Add +71.4% | 389 | $67K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 329 | $63K |
| Balefire, LLC | 0.02% | New | 353 | $61K |
| Canada Pension Plan Investment Board | 0.00% | New | 300 | $52K |
| Private Trust Co. NA | 0.01% | Reduce -3.4% | 285 | $49K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 274 | $47K |
| LGT Financial Advisors LLC | 0.10% | No change | 266 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.7% | 266 | $45K |
| China Universal Asset Management Co., Ltd. | 0.01% | No change | 244 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.8% | 219 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $38K |
| Salomon & Ludwin, LLC | 0.00% | No change | 218 | $37K |
| Custom Portfolio Group LLC | 0.03% | No change | 215 | $37K |
| Rise Advisors, LLC | 0.02% | Add +0.5% | 209 | $36K |
| CVA Family Office, LLC | 0.01% | Add +11.9% | 207 | $35K |
| Global Retirement Partners, LLC | 0.00% | Add +2.6% | 198 | $34K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +460.6% | 185 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 180 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.7% | 179 | $31K |
| Lindbrook Capital, LLC | 0.00% | Add +24.5% | 173 | $30K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 170 | $29K |
| Versant Capital Management, Inc | 0.01% | No change | 150 | $26K |
| LRI Investments, LLC | 0.00% | No change | 150 | $26K |
| Caldwell Trust Co | 0.00% | No change | 150 | $26K |
| Hollencrest Capital Management | 0.00% | New | 148 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 144 | $25K |
| Blue Trust, Inc. | 0.00% | Add +29.9% | 152 | $23K |
| Principal Securities, Inc. | 0.00% | Add +20.5% | 135 | $23K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -15.8% | 128 | $22K |
| Crewe Advisors LLC | 0.00% | New | 128 | $22K |
| Optiver Holding B.V. | 0.00% | New | 125 | $21K |
| SouthState Bank Corp | 0.00% | No change | 120 | $21K |
| UMB Bank, n.a. | 0.00% | Add +9.3% | 118 | $20K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +10.4% | 117 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -51.6% | 117 | $20K |
| Coppell Advisory Solutions LLC | 0.00% | — | 116 | $20K |
| International Assets Investment Management, LLC | 0.00% | New | 114 | $20K |
| Innealta Capital, LLC | 0.01% | New | 112 | $19K |
| PSI Advisors, LLC | 0.01% | No change | 106 | $18K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 96 | $16K |
| Gradient Investments LLC | 0.00% | Reduce -99.7% | 96 | $16K |
| WR Wealth Planners, LLC | 0.00% | Reduce -12.4% | 78 | $13K |
| Front Row Advisors LLC | 0.00% | Reduce -22.4% | 76 | $13K |
| Covestor Ltd | 0.01% | Reduce -95.2% | 75 | $13K |
| Ibex Wealth Advisors | 0.00% | New | 70 | $12K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -96.4% | 67 | $12K |
| Park Place Capital Corp | 0.00% | Reduce -24.7% | 58 | $10K |
| Islay Capital Management, LLC | 0.01% | No change | 50 | $9K |
| Key Financial Inc | 0.00% | No change | 47 | $8K |
| Macroview Investment Management LLC | 0.01% | Reduce -15.1% | 45 | $8K |
| Bokf, NA | 0.00% | Add +87.5% | 45 | $8K |
| Unique Wealth Strategies, LLC | 0.00% | New | 50 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 43 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 45 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 40 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +375.0% | 38 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -99.3% | 36 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +73.7% | 33 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 27 | $5K |
| Triad Wealth Partners, LLC | 0.00% | New | 26 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 25 | $4K |
| Bank & Trust Co | 0.00% | — | 22 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 21 | $4K |
| Caitlin John, LLC | 0.00% | No change | 20 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +63.6% | 18 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 15 | $3K |
| Sachetta, LLC | 0.00% | New | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Add +266.7% | 11 | $2K |
| Lynx Investment Advisory | 0.00% | — | 10 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 10 | $2K |
| Spire Wealth Management | 0.00% | Add +60.0% | 8 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Add +14.3% | 8 | $1K |
| Horizon Investments, LLC | 0.00% | New | 7 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Mattson Financial Services, LLC | 0.00% | — | 6 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +14.3% | 8 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 5 | $859 |
| Rakuten Securities, Inc. | 0.00% | New | 4 | $687 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 3 | $516 |
| Manchester Capital Management LLC | 0.00% | New | 2 | $344 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +4175.0% | 171 | $0 |
"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.