Texas RoadhouseTXRH
13F holders, Q3 2024 (September 30)584holders +43
94new positions
50sold out
10famous investors
$176.62avg. 13F price*
At the end of Q3 2024, 584 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, up 43 from Q2 2024. 94 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.1B) and Invesco Ltd. ($413.4M). 10 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Texas Roadhouse Inc.
- CUSIP
- 882681109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $230.6M |
| Exits | 50 | $253.2M |
All 13F filers, Q2 2024 → Q3 2024: 6,654,645 shares bought and 6,547,643 shares sold, net +107,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| BlackRock, Inc. | 0.03% | — | 7,354,771 | $1.3B |
| Vanguard Group Inc. | 0.02% | Reduce -0.7% | 6,464,564 | $1.1B |
| Invesco Ltd. | 0.08% | Add +12.5% | 2,340,648 | $413.4M |
| State Street Corp. | 0.01% | Add +2.0% | 1,982,848 | $350.2M |
| Neuberger Berman Group LLC | 0.23% | Reduce -3.0% | 1,643,363 | $290.2M |
| Bank of America Corp. | 0.02% | Add +6.5% | 1,504,199 | $265.6M |
| Geode Capital Management, LLC | 0.02% | Add +1.5% | 1,201,641 | $212.3M |
| Barclays PLC | 0.09% | Add +19.7% | 1,180,842 | $208.5M |
| Nordea Investment Management AB | 0.20% | Add +4.3% | 992,808 | $175.6M |
| Morgan Stanley | 0.01% | Reduce -22.0% | 976,923 | $172.5M |
| GW&K Investment Management, LLC | 1.47% | Reduce -0.2% | 969,570 | $171.2M |
| Geneva Capital Management LLC | 2.72% | Add +0.4% | 922,405 | $162.9M |
| FMR LLC | 0.01% | Add +81.6% | 898,522 | $158.7M |
| Franklin Resources Inc. | 0.04% | Add +76.0% | 893,925 | $157.4M |
| Qube Research & Technologies Ltd | 0.28% | Add +48.9% | 876,952 | $154.9M |
| AQR Capital Management | 0.21% | Reduce -4.3% | 870,632 | $153.8M |
| Squarepoint Ops LLC | 0.48% | Add +24.7% | 823,383 | $145.4M |
| Steadfast Capital Management LP | 3.37% | Add +56.6% | 819,843 | $144.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +53.7% | 812,058 | $143.4M |
| Norges Bank | 0.02% | No change | 784,926 | $138.6M |
| Renaissance Technologies | 0.19% | Add +39.6% | 726,972 | $128.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.4% | 682,151 | $120.5M |
| Wellington Management Group LLP | 0.02% | Reduce -15.2% | 668,562 | $118.1M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +83.6% | 635,272 | $112.2M |
| Jennison Associates LLC | 0.07% | Add +29.1% | 622,561 | $109.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.4% | 593,078 | $104.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -23.5% | 590,979 | $104.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -31.9% | 566,568 | $100.1M |
| Westfield Capital Management Co. LP | 0.44% | Reduce -29.4% | 557,467 | $98.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.1% | 518,047 | $91.5M |
| Millennium Management | 0.08% | Reduce -13.0% | 507,372 | $89.6M |
| Northern Trust Corp. | 0.01% | Reduce -7.2% | 484,278 | $85.5M |
| Thrivent Financial for Lutherans | 0.16% | Add +0.9% | 483,045 | $85.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -12.2% | 475,371 | $84.0M |
| Holocene Advisors, LP | 0.31% | Reduce -49.4% | 431,427 | $76.2M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -0.1% | 427,142 | $75.4M |
| Ninety One UK Ltd | 0.20% | Reduce -28.2% | 422,943 | $74.7M |
| Erste Asset Management GmbH | 0.80% | Reduce -13.1% | 377,095 | $66.6M |
| Macquarie Group Ltd. | 0.07% | Reduce -1.9% | 369,510 | $65.3M |
| Voya Investment Management LLC | 0.08% | Add +1.2% | 368,719 | $65.1M |
| Man Group plc | 0.19% | Add +41.3% | 360,633 | $63.7M |
| California Public Employees Retirement System | 0.04% | Reduce -7.1% | 313,476 | $55.4M |
| Allianz Asset Management GmbH | 0.09% | Add +485.5% | 313,244 | $55.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -6.5% | 311,424 | $55.0M |
| Ranger Investment Management, L.P. | 3.53% | Add +4.0% | 311,284 | $55.0M |
| Marshall Wace, LLP | 0.07% | Reduce -60.2% | 304,348 | $53.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -41.4% | 300,057 | $53.0M |
| Two Sigma Investments, LP | 0.12% | Add +64.6% | 298,134 | $52.7M |
| Federated Hermes, Inc. | 0.12% | Add +101.6% | 297,441 | $52.5M |
| Baird Financial Group, Inc. | 0.10% | Add +25.7% | 294,269 | $52.0M |
| Baron Capital (BAMCO) | 0.13% | No change | 268,710 | $47.5M |
| Capital World Investors | 0.01% | No change | 265,037 | $46.8M |
| Citadel Advisors | 0.05% | Reduce -75.0% | 262,532 | $46.4M |
| Pensioenfonds Rail & Ov | 3.17% | Reduce -1.5% | 258,429 | $45.6M |
| Fiera Capital Corp | 0.13% | New | 235,956 | $41.7M |
| Voloridge Investment Management, LLC | 0.15% | Add +3.8% | 232,191 | $41.0M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | New | 228,000 | $40.3M |
| Palisade Capital Management, LP | 1.17% | Reduce -19.3% | 221,384 | $39.1M |
| Boston Trust Walden Corp | 0.26% | Reduce -64.1% | 214,145 | $37.8M |
| Sib LLC | 18.35% | No change | 212,316 | $37.5M |
| Aberdeen Group plc | 0.07% | Add +33.8% | 212,039 | $37.4M |
| Park Presidio Capital LLC | 8.37% | Add +1.0% | 207,244 | $36.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.6% | 200,255 | $35.4M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 197,766 | $34.9M |
| Retirement Systems of Alabama | 0.13% | Reduce -0.8% | 191,147 | $33.8M |
| New York State Common Retirement Fund | 0.05% | Add +24.4% | 190,909 | $33.7M |
| First Trust Advisors LP | 0.03% | Reduce -20.5% | 180,829 | $31.9M |
| American Century Companies Inc. | 0.02% | Add +14.6% | 177,426 | $31.3M |
| Bank of Montreal | 0.01% | Add +2216.1% | 176,280 | $30.8M |
| Segall Bryant & Hamill, LLC | 0.42% | Reduce -10.8% | 173,627 | $30.7M |
| Bessemer Group Inc. | 0.05% | Add +21.3% | 168,764 | $29.8M |
| Prudential Financial Inc. | 0.04% | Add +90.6% | 167,872 | $29.6M |
| Bank of Nova Scotia | 0.06% | Reduce -3.8% | 163,264 | $28.8M |
| Bahl & Gaynor LLC | 0.15% | Add +25.1% | 161,765 | $28.6M |
| Lord, Abbett & Co. LLC | 0.09% | Add +5.8% | 160,253 | $28.3M |
| Braun Stacey Associates Inc. | 1.07% | Reduce -1.0% | 160,159 | $28.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +74.0% | 159,553 | $28.2M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -10.6% | 157,036 | $27.7M |
| Sei Investments Co. | 0.04% | Add +82.0% | 156,897 | $27.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.2% | 155,853 | $27.5M |
| Royal Bank of Canada | 0.01% | Add +14.6% | 147,385 | $26.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -1.3% | 146,540 | $25.9M |
| Jupiter Asset Management Ltd. | 0.22% | New | 144,449 | $25.5M |
| Gilder Gagnon Howe & Co. LLC | 0.30% | Add +7.1% | 143,300 | $25.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -10.1% | 140,707 | $24.8M |
| Vestcor Inc | 0.78% | Add +27.8% | 140,056 | $24.7M |
| Capital Fund Management S.A. | 0.27% | Add +6.4% | 135,442 | $23.9M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 130,500 | $23.0M |
| Armistice Capital, LLC | 0.58% | Reduce -3.7% | 125,076 | $22.1M |
| Wells Fargo & Company | 0.01% | Reduce -5.7% | 119,840 | $21.2M |
| Eagle Asset Management Inc. | 0.11% | Reduce -33.1% | 106,022 | $21.0M |
| Comerica Bank | 0.08% | Reduce -26.3% | 114,575 | $20.2M |
| Scout Investments, Inc. | 0.53% | Reduce -19.3% | 114,693 | $20.2M |
| Alyeska Investment Group, L.P. | 0.10% | Reduce -24.5% | 109,695 | $19.4M |
| Trexquant Investment LP | 0.24% | Add +44.9% | 109,327 | $19.3M |
| Legal & General Group Plc | 0.01% | Add +0.9% | 109,215 | $19.3M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 108,771 | $18.9M |
| UBS Group AG | 0.01% | Add +77.0% | 104,576 | $18.5M |
| Massachusetts Financial Services Co. | 0.01% | New | 101,094 | $17.9M |
| Danske Bank A/S | 0.06% | Add +43.5% | 100,072 | $17.7M |
| Empowered Funds, LLC | 0.27% | Add +45.5% | 98,591 | $17.4M |
| Fort Washington Investment Advisors Inc. | 0.10% | Reduce -17.1% | 93,863 | $16.6M |
| WCM Investment Management, LLC | 0.04% | Reduce -0.1% | 92,317 | $16.1M |
| New York State Teachers Retirement System | 0.03% | Add +0.8% | 90,698 | $16.0M |
| Alps Advisors Inc. | 0.10% | Add +17.3% | 86,654 | $15.3M |
| Burney Co./ | 0.53% | Add +8.6% | 84,300 | $14.9M |
| Bridgewater Associates | 0.08% | Reduce -22.8% | 83,828 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +2.7% | 81,794 | $14.4M |
| Running Oak Capital LLC | 1.92% | Add +9.4% | 80,054 | $14.1M |
| Cubist Systematic Strategies, LLC | 0.21% | Add +34.0% | 79,635 | $14.1M |
| Corebridge Financial, Inc. | 0.08% | Reduce -6.6% | 79,632 | $14.1M |
| Woodline Partners LP | 0.11% | Add +27.7% | 73,346 | $13.0M |
| Raymond James & Associates | 0.01% | Add +0.2% | 70,971 | $12.5M |
| Logan Capital Management Inc. | 0.51% | Reduce -1.6% | 70,184 | $12.4M |
| Martingale Asset Management L P | 0.28% | Reduce -21.3% | 69,820 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -16.0% | 69,385 | $12.3M |
| Jump Financial, LLC | 0.26% | Add +241.6% | 69,353 | $12.2M |
| Victory Capital Management Inc. | 0.01% | Add +194.9% | 67,733 | $12.0M |
| Axiom Investors LLC | 0.10% | Reduce -34.4% | 64,885 | $11.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.2% | 63,208 | $11.2M |
| Capitolis Liquid Global Markets LLC | 0.12% | No change | 63,000 | $11.1M |
| Stony Point Capital LLC | 2.65% | Add +2.8% | 62,746 | $11.1M |
| Teacher Retirement System of Texas | 0.05% | Add +53.7% | 62,539 | $11.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +6.2% | 62,069 | $11.0M |
| Engineers Gate Manager LP | 0.19% | Add +384.3% | 55,830 | $9.9M |
| Pier Capital, LLC | 1.39% | Add +0.3% | 55,789 | $9.9M |
| Aptus Capital Advisors, LLC | 0.15% | Add +15.6% | 54,671 | $9.7M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -5.5% | 54,461 | $9.6M |
| Marks Group Wealth Management, Inc | 0.92% | Add +6.0% | 54,397 | $9.6M |
| Prospector Partners LLC | 1.03% | Reduce -20.0% | 54,299 | $9.6M |
| Twin Tree Management, LP | 0.22% | Reduce -56.7% | 53,538 | $9.5M |
| Moran Wealth Management, LLC | 0.28% | Reduce -0.8% | 51,970 | $9.2M |
| BNP Paribas Financial Markets | 0.01% | Add +12.4% | 51,181 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.3% | 50,629 | $8.9M |
| Aire Advisors, LLC | 1.95% | No change | 50,000 | $8.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.9% | 49,993 | $8.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +14762.3% | 48,897 | $8.8M |
| Schroder Investment Management Group | 0.01% | New | 50,004 | $8.7M |
| SpiderRock Advisors, LLC | 0.19% | Add +2.8% | 49,499 | $8.7M |
| Aquatic Capital Management LLC | 0.23% | Add +122.1% | 49,300 | $8.7M |
| Truist Financial Corp. | 0.01% | Add +12.6% | 49,283 | $8.7M |
| Twinbeech Capital LP | 0.17% | New | 49,266 | $8.7M |
| Treasurer of the State of North Carolina | 0.03% | Add +69.4% | 49,153 | $8.7M |
| Mackenzie Financial Corp. | 0.01% | Reduce -9.0% | 49,036 | $8.7M |
| GHP Investment Advisors, Inc. | 0.40% | Add +2.2% | 48,955 | $8.6M |
| Hendershot Investments Inc. | 1.17% | Reduce -4.5% | 48,892 | $8.6M |
| Two Sigma Advisers, LP | 0.02% | Add +32.2% | 48,400 | $8.5M |
| Jane Street Group, LLC | 0.01% | Reduce -51.0% | 47,461 | $8.4M |
| Glenview Trust Co | 0.16% | Reduce -0.2% | 46,227 | $8.2M |
| National Philanthropic Trust | 0.15% | No change | 46,191 | $8.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.2% | 45,969 | $8.1M |
| Cerity Partners LLC | 0.02% | Add +37.7% | 45,761 | $8.1M |
| Graham Capital Management, L.P. | 0.41% | Add +67.1% | 43,252 | $7.6M |
| Pinebridge Investments, L.P. | 0.06% | New | 42,482 | $7.5M |
| EULAV Asset Management | 0.18% | No change | 41,600 | $7.3M |
| Quantinno Capital Management LP | 0.09% | Add +20.8% | 40,695 | $7.2M |
| HUB Investment Partners, LLC | 0.31% | Reduce -0.1% | 40,406 | $7.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -19.4% | 39,307 | $6.9M |
| STRS Ohio | 0.03% | Reduce -9.1% | 38,631 | $6.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -12.9% | 38,234 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.0% | 37,845 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.0% | 37,497 | $6.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +18.1% | 37,486 | $6.6M |
| Grandeur Peak Global Advisors, LLC | 0.53% | Add +1.8% | 36,237 | $6.4M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -5.8% | 36,037 | $6.4M |
| Hodges Capital Management Inc. | 0.41% | Reduce -0.1% | 35,962 | $6.4M |
| Algert Global LLC | 0.17% | Reduce -30.8% | 35,234 | $6.2M |
| M&G PLC | 0.04% | New | 34,143 | $6.0M |
| Amalgamated Bank | 0.05% | Reduce -3.5% | 33,410 | $5.9M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +324.9% | 32,900 | $5.8M |
| Tudor Investment Corporation | 0.06% | New | 32,017 | $5.7M |
| Amundi | 0.00% | Add +4955.2% | 31,848 | $5.6M |
| Natixis Advisors, LLC | 0.01% | Add +3.5% | 31,832 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -6.1% | 30,612 | $5.4M |
| Savant Capital, LLC | 0.04% | Add +0.2% | 28,905 | $5.1M |
| Cinctive Capital Management LP | 0.29% | New | 28,510 | $5.0M |
| Advisory Services Network, LLC | 0.10% | No change | 29,163 | $5.0M |
| Stifel Financial Corp. | 0.01% | Add +31.5% | 27,857 | $4.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Add +505.6% | 27,791 | $4.9M |
| Citigroup Inc. | 0.00% | Add +25.6% | 27,702 | $4.9M |
| Concentric Capital Strategies, LP | 0.30% | New | 27,317 | $4.8M |
| Renaissance Group LLC | 0.20% | Add +8.1% | 27,250 | $4.8M |
| GPM Growth Investors, Inc. | 1.97% | Reduce -4.6% | 26,806 | $4.7M |
| Hudson Bay Capital Management LP | 0.04% | New | 25,655 | $4.5M |
| Ameritas Investment Partners, Inc. | 0.15% | Reduce -2.0% | 25,380 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +28.3% | 24,639 | $4.4M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +28.3% | 24,639 | $4.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +82.4% | 24,172 | $4.3M |
| AXA S.A. | 0.01% | New | 24,104 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +1.4% | 23,804 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.5% | 23,796 | $4.2M |
| LPL Financial LLC | 0.00% | Add +15.4% | 23,677 | $4.2M |
| Chatham Capital Group, Inc. | 0.66% | Add +0.2% | 22,885 | $4.0M |
| Shaker Investments LLC | 1.62% | Add +45.1% | 21,958 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.7% | 21,197 | $3.7M |
| TD Waterhouse Canada Inc. | 0.03% | Add +4.9% | 20,573 | $3.6M |
| Red Spruce Capital, LLC | 1.64% | Reduce -5.6% | 20,385 | $3.6M |
| Intrinsic Edge Capital Management LLC | 0.44% | No change | 20,300 | $3.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -28.7% | 20,191 | $3.6M |
| Birinyi Associates Inc. | 0.99% | Add +28.5% | 19,571 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +2.8% | 19,232 | $3.4M |
| Sonora Investment Management Group, LLC | 0.25% | Reduce -4.3% | 19,118 | $3.4M |
| South Dakota Investment Council | 0.06% | No change | 18,564 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -2.1% | 18,500 | $3.3M |
| Nebula Research & Development LLC | 0.39% | Add +122.4% | 18,498 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +33.9% | 18,346 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | New | 18,085 | $3.2M |
| Savoir Faire Capital Management, L.P. | 1.58% | Reduce -17.7% | 17,546 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -15.0% | 17,533 | $3.1M |
| Mariner, LLC | 0.01% | Add +114.4% | 17,430 | $3.1M |
| Creative Planning | 0.00% | Add +81.9% | 17,389 | $3.1M |
| HSBC Holdings PLC | 0.00% | Add +309.3% | 16,525 | $2.9M |
| Point72 Hong Kong Ltd | 0.21% | Add +85.1% | 16,469 | $2.9M |
| Royce & Associates LP | 0.03% | Reduce -25.6% | 16,000 | $2.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 15,878 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +72.8% | 15,727 | $2.8M |
| Shellback Capital, LP | 0.21% | Reduce -75.0% | 15,000 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.1% | 14,843 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -0.8% | 14,793 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.7% | 14,698 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +30.3% | 14,682 | $2.6M |
| Harbor Investment Advisory, LLC | 0.25% | Reduce -1.9% | 14,488 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +12.2% | 14,469 | $2.6M |
| Maverick Capital | 0.05% | Add +17.9% | 14,185 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +15.6% | 13,801 | $2.4M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 13,738 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 13,738 | $2.4M |
| New Mexico Educational Retirement Board | 0.08% | No change | 13,700 | $2.4M |
| Texas Yale Capital Corp. | 0.11% | No change | 13,696 | $2.4M |
| Versor Investments LP | 0.38% | Add +153.7% | 13,621 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.1% | 13,578 | $2.4M |
| Todd Asset Management LLC | 0.06% | No change | 13,412 | $2.4M |
| US Bancorp \de | 0.00% | Add +1.1% | 13,375 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.4% | 13,345 | $2.4M |
| FORA Capital, LLC | 0.27% | Add +135.0% | 13,228 | $2.3M |
| Tidal Investments LLC | 0.03% | Reduce -55.7% | 13,200 | $2.3M |
| Xponance LLC | 0.02% | Reduce -1.6% | 13,196 | $2.3M |
| Bfsg, LLC | 0.27% | New | 13,156 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -3.3% | 13,075 | $2.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +10.3% | 13,054 | $2.3M |
| Cascade Investment Advisors, Inc. | 1.35% | Reduce -0.5% | 12,055 | $2.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -20.8% | 11,751 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.0% | 11,254 | $2.0M |
| Brevan Howard Capital Management LP | 0.10% | Add +59.5% | 11,229 | $2.0M |
| Hancock Whitney Corp. | 0.06% | Reduce -2.0% | 11,176 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +21.9% | 11,158 | $2.0M |
| Edgestream Partners, L.P. | 0.09% | New | 11,045 | $2.0M |
| Zions Bancorporation, N.A. | 0.14% | Add +18.1% | 11,008 | $1.9M |
| ClariVest Asset Management LLC | 0.19% | No change | 10,996 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 10,606 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.20% | Reduce -2.0% | 10,448 | $1.8M |
| Scientech Research LLC | 0.36% | New | 10,334 | $1.8M |
| Cwm, LLC | 0.01% | Add +47.0% | 10,172 | $1.8M |
| Bayesian Capital Management, LP | 0.21% | New | 10,030 | $1.8M |
| Assetmark, Inc. | 0.00% | Add +1042.2% | 9,709 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +12.7% | 9,515 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 9,299 | $1.6M |
| Bridge City Capital, LLC | 0.45% | Reduce -52.1% | 9,238 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 9,169 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -54.9% | 9,145 | $1.6M |
| CenterBook Partners LP | 0.10% | New | 9,138 | $1.6M |
| Portfolio Design Labs, LLC | 0.45% | New | 9,031 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +2900.0% | 9,000 | $1.6M |
| Gotham Asset Management | 0.02% | New | 8,958 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +101.0% | 8,894 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.2% | 8,782 | $1.6M |
| Tabor Asset Management, LP | 0.74% | Reduce -51.7% | 8,741 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +115.0% | 8,627 | $1.5M |
| Teza Capital Management LLC | 0.17% | New | 8,579 | $1.5M |
| Lombard Odier Asset Management (USA) Corp | 0.65% | New | 8,545 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +7.5% | 8,416 | $1.5M |
| MGB Wealth Management, LLC | 0.54% | Reduce -17.8% | 8,366 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 8,244 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -2.0% | 8,275 | $1.5M |
| Axq Capital, LP | 0.44% | Reduce -14.6% | 8,199 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +23.5% | 8,197 | $1.4M |
| ING Groep NV | 0.01% | New | 8,000 | $1.4M |
| Stablepoint Partners, LLC | 0.25% | Add +2.1% | 7,871 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +17.4% | 7,106 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 7,767 | $1.4M |
| Independent Advisor Alliance | 0.05% | Add +1.1% | 7,654 | $1.4M |
| Fulton Bank, N.A. | 0.05% | Add +7.8% | 7,598 | $1.3M |
| Dorsey & Whitney Trust CO LLC | 0.07% | New | 7,539 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -46.8% | 7,529 | $1.3M |
| Crown Advisors Management, Inc. | 0.85% | New | 7,500 | $1.3M |
| Asset Management One Co., Ltd. | 0.00% | New | 7,377 | $1.3M |
| TD Asset Management Inc | 0.00% | Add +362.5% | 7,400 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 7,258 | $1.3M |
| XTX Topco Ltd | 0.09% | Add +36.8% | 7,079 | $1.3M |
| Ascent Group, LLC | 0.09% | New | 7,028 | $1.2M |
| Meeder Asset Management Inc. | 0.08% | Reduce -54.4% | 7,015 | $1.2M |
| Optas, LLC | 0.28% | New | 6,916 | $1.2M |
| Centiva Capital, LP | 0.06% | Add +159.7% | 6,866 | $1.2M |
| GTS Securities LLC | 0.02% | Add +52.7% | 6,837 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Reduce -2.2% | 6,799 | $1.2M |
| Synovus Financial Corp. | 0.01% | Add +4.8% | 6,711 | $1.2M |
| Magnetar Financial LLC | 0.03% | New | 6,645 | $1.2M |
| Quadrature Capital Ltd | 0.03% | Reduce -52.6% | 6,511 | $1.1M |
| Alpha DNA Investment Management LLC | 0.63% | Add +10.1% | 6,492 | $1.1M |
| Commerce Bank | 0.01% | Add +2.5% | 6,388 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -2.6% | 6,280 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.8% | 6,263 | $1.1M |
| Regions Financial Corp. | 0.01% | Reduce -26.9% | 6,239 | $1.1M |
| Bridgefront Capital, LLC | 0.40% | New | 5,877 | $1.0M |
| Quantitative Investment Management, LLC | 0.10% | New | 5,840 | $1.0M |
| Paragon Financial Partners, Inc. | 0.75% | No change | 5,818 | $1.0M |
| AlphaQuest LLC | 0.09% | Reduce -49.3% | 5,810 | $1.0M |
| Lisanti Capital Growth, LLC | 0.25% | Reduce -34.4% | 5,695 | $1.0M |
| Gateway Investment Advisers LLC | 0.01% | No change | 5,515 | $974K |
| Pallas Capital Advisors LLC | 0.04% | Add +17.5% | 5,295 | $958K |
| Quantbot Technologies LP | 0.04% | Add +120.9% | 5,403 | $954K |
| Summit Global Investments | 0.06% | New | 5,343 | $944K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.4% | 5,300 | $933K |
| Congress Asset Management Co. | 0.01% | Add +144.0% | 5,242 | $926K |
| Inspire Investing, LLC | 0.09% | Reduce -32.7% | 5,191 | $917K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +35.5% | 5,190 | $917K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.7% | 5,185 | $916K |
| State of Wyoming | 0.13% | Add +25.5% | 5,161 | $911K |
| D.A. Davidson & Co. | 0.01% | Add +3.0% | 5,129 | $906K |
| WINTON GROUP Ltd | 0.06% | New | 5,124 | $905K |
| Caprock Group, LLC | 0.03% | Reduce -4.0% | 5,097 | $900K |
| Beacon Investment Advisors LLC | 0.43% | Add +0.2% | 5,094 | $900K |
| Threadgill Financial, LLC | 0.53% | Reduce -89.3% | 5,077 | $897K |
| Credit Agricole S A | 0.00% | New | 5,032 | $889K |
| Lecap Asset Management Ltd. | 0.17% | New | 4,586 | $810K |
| Exchange Traded Concepts, LLC | 0.02% | Add +3.9% | 4,508 | $796K |
| Hillsdale Investment Management Inc. | 0.06% | New | 4,300 | $759K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.8% | 4,273 | $755K |
| Coldstream Capital Management Inc. | 0.02% | Add +5.6% | 4,249 | $754K |
| Sherbrooke Park Advisers LLC | 0.17% | New | 4,106 | $725K |
| Boothbay Fund Management, LLC | 0.02% | Add +98.3% | 4,094 | $723K |
| Park Avenue Securities LLC | 0.01% | Reduce -14.2% | 4,001 | $707K |
| Raymond James Trust N.A. | 0.02% | Reduce -12.8% | 3,999 | $706K |
| Albert D Mason Inc. | 0.44% | Reduce -0.5% | 3,903 | $689K |
| Susquehanna International Group, LLP | 0.00% | New | 3,842 | $678K |
| Cetera Investment Advisers | 0.00% | Reduce -39.9% | 3,840 | $678K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.7% | 3,829 | $676K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.8% | 3,813 | $673K |
| Occudo Quantitative Strategies LP | 0.12% | New | 3,791 | $669K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -71.4% | 3,697 | $653K |
| Shell Asset Management Co. | 0.03% | — | 3,612 | $638K |
| Utah Retirement Systems | 0.01% | Add +2.9% | 3,600 | $636K |
| Alaska Permanent Fund Corp | 0.01% | No change | 3,531 | $624K |
| Ieq Capital, LLC | 0.01% | Reduce -1.7% | 3,477 | $614K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.1% | 3,461 | $611K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -31.2% | 3,404 | $601K |
| MML Investors Services, LLC | 0.00% | Add +14.8% | 3,392 | $599K |
| Clearstead Advisors, LLC | 0.01% | Reduce -4.2% | 3,292 | $581K |
| Snowden Capital Advisors LLC | 0.02% | New | 3,236 | $571K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -44.6% | 3,218 | $568K |
| OneDigital Investment Advisors LLC | 0.01% | Add +37.3% | 3,177 | $561K |
| Hantz Financial Services, Inc. | 0.01% | Add +8594.4% | 3,130 | $553K |
| Legacy Wealth Asset Management, LLC | 0.15% | Add +6.3% | 3,118 | $551K |
| M&T Bank Corp | 0.00% | Reduce -17.8% | 3,101 | $548K |
| AdvisorShares Investments LLC | 0.10% | Add +9.8% | 3,011 | $532K |
| HighPoint Advisor Group LLC | 0.03% | Add +2.3% | 2,821 | $529K |
| Numerai GP LLC | 0.14% | Add +112.9% | 2,962 | $523K |
| HMS Capital Management, LLC | 0.26% | Reduce -0.3% | 2,953 | $522K |
| Petrus Trust Company, LTA | 0.05% | Add +7.8% | 2,922 | $516K |
| Kesler, Norman & Wride, LLC | 0.10% | New | 2,905 | $514K |
| ProShare Advisors LLC | 0.00% | Reduce -7.7% | 2,907 | $513K |
| Shay Capital LLC | 0.15% | New | 2,850 | $503K |
| Seven Eight Capital, LP | 0.04% | Add +107.1% | 2,763 | $488K |
| Headlands Technologies LLC | 0.06% | Reduce -34.4% | 2,741 | $484K |
| Ethic Inc. | 0.01% | Reduce -0.5% | 3,116 | $481K |
| Westwood Holdings Group Inc. | 0.00% | Add +36.5% | 2,703 | $477K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.3% | 2,693 | $476K |
| Evergreen Capital Management LLC | 0.02% | Reduce -4.5% | 2,662 | $470K |
| Shelton Capital Management | 0.01% | No change | 2,647 | $467K |
| Private Advisor Group, LLC | 0.00% | Reduce -28.6% | 2,638 | $466K |
| Atria Investments, Inc | 0.01% | Reduce -5.6% | 2,625 | $463K |
| Invictus Private Wealth, LLC | 0.04% | Reduce -8.2% | 2,624 | $463K |
| Harvest Fund Management Co., Ltd | 0.03% | No change | 2,607 | $460K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -4.0% | 2,591 | $457K |
| Roundview Capital LLC | 0.03% | New | 2,540 | $449K |
| Townsquare Capital LLC | 0.01% | Add +1.2% | 2,528 | $446K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +7.1% | 2,493 | $440K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -1.6% | 2,442 | $431K |
| Legato Capital Management LLC | 0.05% | Reduce -58.2% | 2,424 | $428K |
| Quantum Portfolio Management LLC | 0.23% | New | 2,368 | $418K |
| Wolverine Trading, LLC | 0.01% | New | 2,348 | $411K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 2,322 | $410K |
| Pacific Global Investment Management Co. | 0.07% | No change | 2,321 | $410K |
| First Eagle Investment Management, LLC | 0.00% | New | 2,316 | $409K |
| Kapitalo Investimentos Ltda | 0.10% | Add +66.6% | 2,311 | $408K |
| Keybank National Association | 0.00% | Add +4.4% | 2,305 | $407K |
| Daiwa Securities Group Inc. | 0.00% | New | 2,300 | $406K |
| Wbi Investments, LLC | 0.10% | New | 2,272 | $401K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.9% | 2,248 | $397K |
| 1832 Asset Management L.P. | 0.00% | No change | 2,247 | $397K |
| Focus Partners Wealth | 0.00% | New | 2,225 | $393K |
| Paloma Partners Management Co | 0.03% | New | 2,209 | $390K |
| Cynosure Group, LLC | 0.06% | Reduce -2.1% | 2,187 | $386K |
| Nicholas Investment Partners, LP | 0.04% | Add +0.3% | 2,173 | $384K |
| Avior Wealth Management, LLC | 0.01% | Reduce -36.4% | 2,137 | $377K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -21.9% | 2,103 | $371K |
| CI Investments Inc. | 0.00% | Add +9.9% | 2,083 | $368K |
| Glenmede Trust Co. NA | 0.00% | Add +22.4% | 2,048 | $362K |
| Trust Point Inc. | 0.03% | Add +6.5% | 2,041 | $360K |
| GYL Financial Synergies, LLC | 0.03% | Reduce -9.4% | 2,022 | $357K |
| Signaturefd, LLC | 0.01% | Add +6.7% | 2,010 | $355K |
| Advisory Alpha, LLC | 0.01% | No change | 2,003 | $354K |
| McElhenny Sheffield Capital Management, LLC | 0.12% | No change | 2,000 | $353K |
| Caption Management, LLC | 0.04% | Reduce -42.9% | 2,000 | $353K |
| Martin Capital Advisors, LLP | 0.25% | No change | 1,996 | $352K |
| NewEdge Advisors, LLC | 0.00% | Add +11.9% | 1,985 | $351K |
| AMJ Financial Wealth Management | 0.10% | No change | 1,983 | $350K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 1,952 | $345K |
| Profund Advisors LLC | 0.01% | Reduce -0.8% | 1,921 | $339K |
| Cim Investment Management Inc. | 0.10% | No change | 1,911 | $337K |
| Yorktown Management & Research Co Inc | 0.34% | No change | 1,900 | $336K |
| Winslow Asset Management Inc. | 0.06% | Add +2.7% | 1,885 | $333K |
| Sather Financial Group Inc | 0.02% | New | 1,850 | $327K |
| Mutual Advisors, LLC | 0.01% | Add +23.4% | 1,794 | $325K |
| Modera Wealth Management, LLC | 0.00% | Add +2.8% | 1,838 | $325K |
| Formidable Asset Management, LLC | 0.05% | Reduce -0.9% | 1,822 | $322K |
| Insight Wealth Partners, LLC | 0.20% | Add +3.9% | 1,818 | $321K |
| Gries Financial LLC | 0.06% | Reduce -3.1% | 1,818 | $321K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 1,806 | $319K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.1% | 1,771 | $313K |
| USA Financial Formulas | 0.05% | Reduce -15.7% | 1,767 | $312K |
| KBC Group NV | 0.00% | Add +8.9% | 1,752 | $309K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +14.3% | 1,713 | $303K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,711 | $302K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.5% | 1,641 | $290K |
| Dakota Wealth Management | 0.01% | Reduce -4.9% | 1,604 | $283K |
| Stevens Capital Management LP | 0.04% | Reduce -35.6% | 1,605 | $283K |
| Joho Capital LLC | 0.04% | New | 1,600 | $283K |
| CW Advisors, LLC | 0.00% | No change | 1,598 | $282K |
| FCG Investment Co | 0.18% | Reduce -72.7% | 1,581 | $279K |
| Palisades Hudson Asset Management, L.P. | 0.12% | No change | 1,580 | $279K |
| Machina Capital S.A.S. | 0.11% | Reduce -28.3% | 1,572 | $278K |
| Quadrant Capital Group LLC | 0.02% | Add +2.6% | 1,555 | $275K |
| Lifestyle Asset Management, Inc. | 0.15% | New | 1,543 | $272K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.6% | 1,537 | $271K |
| Montag A & Associates Inc. | 0.01% | No change | 1,511 | $267K |
| Summitry LLC | 0.01% | Add +5.1% | 1,492 | $263K |
| Angeles Wealth Management, LLC | 0.02% | Add +5.4% | 1,469 | $259K |
| Linden Thomas Advisory Services, LLC | 0.04% | New | 1,459 | $258K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +37.6% | 1,424 | $251K |
| IFP Advisors, Inc | 0.01% | Add +137.8% | 1,422 | $251K |
| Sigma Planning Corp | 0.01% | Add +1.3% | 1,396 | $247K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,387 | $245K |
| Ariadne Wealth Management, LP | 0.13% | New | 1,245 | $245K |
| First Trust Direct Indexing L.P. | 0.01% | Add +1.3% | 1,374 | $243K |
| CENTRAL TRUST Co | 0.01% | No change | 1,369 | $242K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -5.7% | 1,363 | $241K |
| Picton Mahoney Asset Management | 0.01% | Add +240.0% | 1,360 | $240K |
| Choreo, LLC | 0.00% | New | 1,350 | $239K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.06% | New | 1,350 | $238K |
| Trek Financial, LLC | 0.02% | New | 1,328 | $235K |
| MQS Management LLC | 0.13% | New | 1,323 | $234K |
| Oarsman Capital, Inc. | 0.04% | Add +6.0% | 1,318 | $233K |
| SG Americas Securities, LLC | 0.00% | Reduce -93.1% | 1,314 | $232K |
| Flputnam Investment Management Co. | 0.00% | Add +8.3% | 1,279 | $226K |
| Moors & Cabot, Inc. | 0.01% | Add +0.4% | 1,257 | $222K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -2.0% | 1,254 | $221K |
| Dark Forest Capital Management LP | 0.03% | New | 1,234 | $218K |
| Paces Ferry Wealth Advisors, LLC | 0.13% | Reduce -0.4% | 1,232 | $218K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +1723.9% | 1,222 | $216K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,214 | $214K |
| Sterling Capital Management LLC | 0.00% | — | 1,213 | $214K |
| GAMMA Investing LLC | 0.02% | Add +14.2% | 1,198 | $212K |
| SYM FINANCIAL Corp | 0.03% | New | 1,187 | $210K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.2% | 1,179 | $208K |
| Larson Financial Group LLC | 0.01% | Reduce -27.1% | 1,118 | $197K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 886 | $156K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -16.2% | 880 | $155K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 673 | $119K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.6% | 673 | $119K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.5% | 650 | $115K |
| Fifth Third Bancorp | 0.00% | Add +6.1% | 645 | $114K |
| Earned Wealth Advisors, LLC | 0.03% | New | 644 | $114K |
| Walleye Capital LLC | 0.00% | Reduce -97.5% | 623 | $110K |
| nVerses Capital, LLC | 0.05% | Reduce -75.0% | 600 | $106K |
| Mather Group, Llc. | 0.00% | Reduce -27.7% | 597 | $105K |
| TFC Financial Management, Inc. | 0.02% | No change | 581 | $103K |
| United Community Bank | 0.04% | Add +7.4% | 580 | $102K |
| Centaurus Financial, Inc. | 0.01% | New | 576 | $102K |
| Huntington National Bank | 0.00% | Add +34.4% | 566 | $100K |
| Arax Advisory Partners | 0.01% | Reduce -0.7% | 553 | $98K |
| Acadian Asset Management LLC | 0.00% | New | 517 | $91K |
| Quarry LP | 0.03% | Reduce -27.6% | 503 | $89K |
| GeoWealth Management, LLC | 0.00% | New | 489 | $86K |
| FSC Wealth Advisors, LLC | 0.06% | Reduce -3.1% | 466 | $82K |
| Blue Trust, Inc. | 0.00% | Add +209.9% | 471 | $81K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 447 | $79K |
| Tortoise Investment Management, LLC | 0.01% | No change | 419 | $74K |
| CoreCap Advisors, LLC | 0.00% | New | 380 | $67K |
| National Bank of Canada | 0.00% | Reduce -37.0% | 378 | $67K |
| Allworth Financial LP | 0.00% | Reduce -8.0% | 358 | $63K |
| Independence Bank of Kentucky | 0.01% | Add +255.0% | 355 | $63K |
| First Horizon Advisors, Inc. | 0.00% | Add +158.1% | 302 | $53K |
| Private Trust Co. NA | 0.00% | Reduce -2.8% | 277 | $49K |
| Wintrust Investments LLC | 0.04% | Reduce -90.0% | 273 | $48K |
| LGT Financial Advisors LLC | 0.12% | No change | 266 | $47K |
| Geneos Wealth Management Inc. | 0.00% | New | 263 | $46K |
| UMB Bank, n.a. | 0.00% | Add +118.6% | 258 | $46K |
| Walleye Trading LLC | 0.00% | New | 248 | $44K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 244 | $43K |
| Global Retirement Partners, LLC | 0.00% | Add +18.7% | 235 | $42K |
| Optiver Holding B.V. | 0.00% | Add +84.0% | 230 | $41K |
| Elequin Capital, LP | 0.09% | New | 226 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.4% | 225 | $40K |
| Jones Financial Companies LLLP | 0.00% | New | 223 | $39K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $39K |
| Salomon & Ludwin, LLC | 0.00% | No change | 218 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -95.8% | 217 | $38K |
| Rise Advisors, LLC | 0.02% | No change | 209 | $37K |
| CVA Family Office, LLC | 0.01% | No change | 207 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.8% | 202 | $36K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 185 | $33K |
| PSI Advisors, LLC | 0.01% | Add +70.8% | 181 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 180 | $32K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 170 | $30K |
| LRI Investments, LLC | 0.00% | No change | 150 | $30K |
| True Wealth Design, LLC | 0.01% | New | 168 | $30K |
| Principal Securities, Inc. | 0.00% | Add +20.0% | 162 | $29K |
| Hemington Wealth Management | 0.01% | New | 143 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -87.8% | 153 | $27K |
| Versant Capital Management, Inc | 0.01% | No change | 150 | $26K |
| Caldwell Trust Co | 0.00% | No change | 150 | $26K |
| Lindbrook Capital, LLC | 0.00% | Reduce -14.4% | 148 | $26K |
| Hollencrest Capital Management | 0.00% | No change | 148 | $26K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 144 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -34.7% | 143 | $25K |
| Coppell Advisory Solutions LLC | 0.00% | Add +7.8% | 125 | $22K |
| SouthState Bank Corp | 0.00% | No change | 120 | $21K |
| International Assets Investment Management, LLC | 0.00% | No change | 114 | $20K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -9.4% | 106 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 96 | $17K |
| WR Wealth Planners, LLC | 0.00% | Add +23.1% | 96 | $17K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 95 | $17K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 89 | $16K |
| Covestor Ltd | 0.01% | No change | 75 | $13K |
| Park Place Capital Corp | 0.00% | Add +13.8% | 66 | $12K |
| Johnson Financial Group, Inc. | 0.00% | Add +481.8% | 64 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +50.0% | 57 | $10K |
| Macroview Investment Management LLC | 0.01% | Add +11.1% | 50 | $9K |
| Islay Capital Management, LLC | 0.01% | No change | 50 | $9K |
| Key Financial Inc | 0.00% | No change | 47 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 45 | $8K |
| Bokf, NA | 0.00% | No change | 45 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.3% | 44 | $8K |
| Ashton Thomas Securities, LLC | 0.00% | New | 43 | $8K |
| Global Financial Private Client, LLC | 0.00% | No change | 40 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 33 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +650.0% | 30 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $5K |
| Wolff Wiese Magana LLC | 0.00% | New | 29 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Add +3.7% | 28 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -3.6% | 27 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 25 | $4K |
| Bank & Trust Co | 0.00% | No change | 22 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 21 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 18 | $4K |
| Fourpath Capital Management, LLC | 0.00% | New | 20 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 18 | $3K |
| VitalStone Financial, LLC | 0.00% | New | 17 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 17 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 15 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +37.5% | 11 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 10 | $2K |
| Horizon Investments, LLC | 0.00% | Add +42.9% | 10 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 10 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $1K |
| Mendota Financial Group, LLC | 0.00% | New | 8 | $1K |
| New Millennium Group LLC | 0.00% | New | 7 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Mattson Financial Services, LLC | 0.00% | No change | 6 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 5 | $883 |
| Sachetta, LLC | 0.00% | Reduce -71.4% | 4 | $707 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $530 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $530 |
| Glen Eagle Advisors, LLC | 0.00% | New | 3 | $530 |
| Spire Wealth Management | 0.00% | Reduce -62.5% | 3 | $530 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $354 |
| Brooklyn Investment Group | 0.00% | New | 1 | $177 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $177 |
"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.