Texas RoadhouseTXRH
13F holders, Q4 2024 (December 31)615holders +31
62new positions
45sold out
9famous investors
$180.43avg. 13F price*
At the end of Q4 2024, 615 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, up 31 from Q3 2024. 62 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.2B) and Invesco Ltd. ($447.3M). 9 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $126.8M |
| Exits | 45 | $179.4M |
All 13F filers, Q3 2024 → Q4 2024: 4,698,819 shares bought and 5,991,766 shares sold, net −1,292,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 615 holders
| BlackRock, Inc. | 0.03% | Add +4.7% | 7,700,539 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +1.2% | 6,540,615 | $1.2B |
| Invesco Ltd. | 0.08% | Add +5.9% | 2,479,323 | $447.3M |
| State Street Corp. | 0.01% | Add +3.8% | 2,057,999 | $371.3M |
| Neuberger Berman Group LLC | 0.24% | Add +2.7% | 1,687,099 | $304.4M |
| FMR LLC | 0.01% | Add +44.8% | 1,300,987 | $234.7M |
| Geode Capital Management, LLC | 0.02% | Add +0.5% | 1,207,645 | $218.0M |
| Bank of America Corp. | 0.02% | Reduce -28.8% | 1,070,470 | $193.1M |
| Morgan Stanley | 0.01% | Add +6.8% | 1,043,837 | $188.3M |
| Franklin Resources Inc. | 0.05% | Add +8.1% | 966,611 | $174.4M |
| Geneva Capital Management LLC | 2.84% | Reduce -1.5% | 908,169 | $163.9M |
| GW&K Investment Management, LLC | 1.36% | Reduce -8.5% | 887,045 | $160.0M |
| Norges Bank | 0.02% | Add +9.6% | 860,384 | $155.2M |
| Qube Research & Technologies Ltd | 0.25% | Reduce -1.9% | 860,281 | $155.2M |
| Squarepoint Ops LLC | 0.39% | Add +1.3% | 833,837 | $150.4M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Add +29.0% | 819,522 | $147.9M |
| AQR Capital Management | 0.19% | Reduce -6.1% | 817,820 | $147.6M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -6.8% | 756,763 | $136.5M |
| Westfield Capital Management Co. LP | 0.54% | Add +24.3% | 693,144 | $125.1M |
| Wellington Management Group LLP | 0.02% | Add +2.3% | 683,748 | $123.4M |
| Renaissance Technologies | 0.18% | Reduce -6.2% | 682,072 | $123.1M |
| Steadfast Capital Management LP | 2.55% | Reduce -18.7% | 666,378 | $120.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.5% | 644,967 | $116.4M |
| Jennison Associates LLC | 0.07% | Reduce -0.1% | 621,732 | $112.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 596,719 | $107.7M |
| Northern Trust Corp. | 0.02% | Add +22.7% | 594,406 | $107.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.1% | 560,346 | $101.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.6% | 547,815 | $98.8M |
| Ameriprise Financial Inc. | 0.03% | Add +4.5% | 541,204 | $97.6M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +255.1% | 520,352 | $93.9M |
| Nordea Investment Management AB | 0.10% | Reduce -48.3% | 513,483 | $93.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -1.8% | 466,674 | $84.2M |
| Millennium Management | 0.08% | Reduce -8.1% | 466,373 | $84.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +55.2% | 465,819 | $84.0M |
| Barclays PLC | 0.04% | Reduce -63.3% | 433,051 | $78.1M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -10.5% | 432,173 | $78.0M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -2.9% | 414,776 | $74.8M |
| TD Asset Management Inc | 0.06% | Add +5342.3% | 402,727 | $72.7M |
| Allianz Asset Management GmbH | 0.10% | Add +23.4% | 386,446 | $69.7M |
| Voya Investment Management LLC | 0.08% | Reduce -2.3% | 360,339 | $65.0M |
| Federated Hermes, Inc. | 0.14% | Add +19.9% | 356,472 | $64.3M |
| Macquarie Group Ltd. | 0.07% | Reduce -8.1% | 339,680 | $61.3M |
| Capital World Investors | 0.01% | Add +23.3% | 326,700 | $58.9M |
| California Public Employees Retirement System | 0.04% | Add +1.5% | 318,086 | $57.4M |
| Erste Asset Management GmbH | 0.70% | Reduce -15.3% | 319,250 | $57.3M |
| Raymond James Financial Inc. | 0.02% | — | 305,807 | $55.2M |
| Ranger Investment Management, L.P. | 3.48% | Reduce -1.9% | 305,384 | $55.1M |
| Baird Financial Group, Inc. | 0.09% | Reduce -6.8% | 274,257 | $49.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -13.5% | 269,520 | $48.6M |
| Baron Capital (BAMCO) | 0.13% | Reduce -0.2% | 268,289 | $48.4M |
| Pensioenfonds Rail & Ov | 3.17% | No change | 258,429 | $46.6M |
| Man Group plc | 0.15% | Reduce -28.6% | 257,519 | $46.5M |
| Fiera Capital Corp | 0.13% | Reduce -2.1% | 231,048 | $41.7M |
| Boston Trust Walden Corp | 0.28% | Add +3.9% | 222,519 | $40.1M |
| Two Sigma Investments, LP | 0.10% | Reduce -25.6% | 221,955 | $40.0M |
| Palisade Capital Management, LP | 1.19% | Reduce -1.7% | 217,604 | $39.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.6% | 203,441 | $36.7M |
| Aberdeen Group plc | 0.07% | Reduce -5.7% | 199,895 | $36.1M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 197,543 | $35.6M |
| New York State Common Retirement Fund | 0.05% | Reduce -2.4% | 186,409 | $33.6M |
| Victory Capital Management Inc. | 0.03% | Add +173.1% | 185,009 | $33.4M |
| Retirement Systems of Alabama | 0.12% | Reduce -4.1% | 183,269 | $33.1M |
| Sib LLC | 17.41% | Reduce -13.7% | 183,186 | $33.1M |
| Bahl & Gaynor LLC | 0.17% | Add +11.9% | 181,082 | $32.7M |
| Park Presidio Capital LLC | 7.37% | Reduce -13.5% | 179,264 | $32.3M |
| Bessemer Group Inc. | 0.05% | Add +4.3% | 176,065 | $31.8M |
| Holocene Advisors, LP | 0.10% | Reduce -60.4% | 170,667 | $30.8M |
| Clearbridge Investments, LLC | 0.02% | New | 166,628 | $30.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.4% | 163,800 | $29.6M |
| Bank of Nova Scotia | 0.05% | Reduce -0.3% | 162,820 | $29.4M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -0.8% | 158,935 | $28.7M |
| Braun Stacey Associates Inc. | 1.06% | Reduce -1.6% | 157,534 | $28.4M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.4% | 156,426 | $28.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.5% | 155,096 | $28.0M |
| Royal Bank of Canada | 0.01% | Add +4.7% | 154,339 | $27.8M |
| Capital Fund Management S.A. | 0.27% | Add +13.0% | 153,050 | $27.6M |
| Sei Investments Co. | 0.03% | Reduce -4.0% | 150,554 | $27.2M |
| American Century Companies Inc. | 0.02% | Reduce -17.3% | 146,777 | $26.5M |
| Gilder Gagnon Howe & Co. LLC | 0.28% | Reduce -0.3% | 142,938 | $25.8M |
| Segall Bryant & Hamill, LLC | 0.34% | Reduce -20.3% | 138,360 | $25.0M |
| Vestcor Inc | 0.80% | Reduce -4.5% | 133,776 | $24.1M |
| Comerica Bank | 0.10% | Add +16.0% | 132,914 | $24.0M |
| Swiss National Bank | 0.02% | Add +0.5% | 131,100 | $23.7M |
| First Trust Advisors LP | 0.02% | Reduce -30.2% | 126,261 | $22.8M |
| Legal & General Group Plc | 0.01% | Add +8.4% | 118,433 | $21.4M |
| UBS Group AG | 0.00% | Add +13.0% | 118,153 | $21.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 112,796 | $20.4M |
| Alyeska Investment Group, L.P. | 0.08% | Add +2.1% | 112,058 | $20.2M |
| Empowered Funds, LLC | 0.29% | Add +13.0% | 111,412 | $20.1M |
| Armistice Capital, LLC | 0.46% | Reduce -12.1% | 110,000 | $19.8M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 108,771 | $19.5M |
| Fort Washington Investment Advisors Inc. | 0.11% | Add +13.0% | 106,023 | $19.1M |
| Massachusetts Financial Services Co. | 0.01% | Add +4.1% | 105,216 | $19.0M |
| Martingale Asset Management L P | 0.45% | Add +45.8% | 101,766 | $18.4M |
| Alps Advisors Inc. | 0.12% | Add +17.0% | 101,370 | $18.3M |
| ExodusPoint Capital Management, LP | 0.18% | New | 98,441 | $17.8M |
| Panagora Asset Management Inc. | 0.08% | Add +297.6% | 94,646 | $17.1M |
| BNP Paribas Financial Markets | 0.01% | Add +77.6% | 90,914 | $16.4M |
| WCM Investment Management, LLC | 0.04% | Reduce -1.4% | 90,982 | $16.4M |
| Burney Co./ | 0.56% | Add +4.1% | 87,762 | $15.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -6.2% | 85,098 | $15.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +2.2% | 83,629 | $15.1M |
| Running Oak Capital LLC | 1.93% | Add +2.1% | 81,757 | $14.8M |
| Woodline Partners LP | 0.10% | Add +8.5% | 79,612 | $14.4M |
| Citadel Advisors | 0.01% | Reduce -69.8% | 79,199 | $14.3M |
| D. E. Shaw & Co. | 0.02% | Add +96.7% | 77,311 | $13.9M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.2% | 76,254 | $13.8M |
| Schroder Investment Management Group | 0.01% | Add +51.4% | 75,707 | $13.6M |
| Janus Henderson Group PLC | 0.01% | Add +64.2% | 75,469 | $13.6M |
| Assenagon Asset Management S.A. | 0.02% | New | 71,714 | $12.9M |
| Trexquant Investment LP | 0.15% | Reduce -35.8% | 70,167 | $12.7M |
| Logan Capital Management Inc. | 0.52% | Reduce -2.6% | 68,371 | $12.3M |
| Nisa Investment Advisors, LLC | 0.05% | Add +24.6% | 67,839 | $12.2M |
| Aptus Capital Advisors, LLC | 0.14% | Add +23.0% | 67,259 | $12.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -70.9% | 66,407 | $12.0M |
| Danske Bank A/S | 0.03% | Reduce -35.9% | 64,181 | $11.6M |
| Capitolis Liquid Global Markets LLC | 0.11% | No change | 63,000 | $11.4M |
| Stony Point Capital LLC | 2.60% | No change | 62,746 | $11.3M |
| California State Teachers Retirement System | 0.01% | Reduce -1.3% | 62,385 | $11.3M |
| Engineers Gate Manager LP | 0.18% | Add +4.5% | 58,341 | $10.5M |
| Axiom Investors LLC | 0.08% | Reduce -11.8% | 57,255 | $10.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -17.7% | 57,132 | $10.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -8.5% | 56,770 | $10.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +13.9% | 55,711 | $10.1M |
| Pinebridge Investments, L.P. | 0.08% | Add +31.2% | 55,734 | $10.1M |
| Teacher Retirement System of Texas | 0.04% | Reduce -11.6% | 55,274 | $10.0M |
| State of Wisconsin Investment Board | 0.03% | Add +8.4% | 54,904 | $9.9M |
| Ensign Peak Advisors, Inc | 0.02% | Add +39.3% | 52,212 | $9.4M |
| Curi Capital, LLC | 0.22% | New | 52,022 | $9.4M |
| Marks Group Wealth Management, Inc | 0.92% | Reduce -5.0% | 51,703 | $9.3M |
| Moran Wealth Management, LLC | 0.29% | Reduce -3.0% | 50,393 | $9.1M |
| Cerity Partners LLC | 0.02% | Add +10.8% | 50,715 | $9.1M |
| Treasurer of the State of North Carolina | 0.04% | Add +2.0% | 50,137 | $9.0M |
| Verition Fund Management LLC | 0.05% | Add +445.3% | 49,871 | $9.0M |
| Truist Financial Corp. | 0.01% | Add +1.1% | 49,799 | $9.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.5% | 49,253 | $8.9M |
| M&G PLC | 0.06% | Add +43.9% | 49,113 | $8.8M |
| Bridgewater Associates | 0.04% | Reduce -42.2% | 48,481 | $8.7M |
| Edgestream Partners, L.P. | 0.37% | Add +334.7% | 48,013 | $8.7M |
| GHP Investment Advisors, Inc. | 0.40% | Reduce -2.9% | 47,531 | $8.6M |
| Glenview Trust Co | 0.16% | Reduce -0.1% | 46,177 | $8.3M |
| Hendershot Investments Inc. | 1.13% | Reduce -6.0% | 45,978 | $8.3M |
| Graham Capital Management, L.P. | 0.39% | Add +0.8% | 43,582 | $7.9M |
| Mackenzie Financial Corp. | 0.01% | Reduce -11.4% | 43,442 | $7.8M |
| Meeder Asset Management Inc. | 0.54% | Add +514.0% | 43,073 | $7.8M |
| EULAV Asset Management | 0.18% | No change | 41,600 | $7.5M |
| 1832 Asset Management L.P. | 0.01% | Add +1743.1% | 41,414 | $7.5M |
| MetLife Investment Management, LLC | 0.04% | Add +8.1% | 40,545 | $7.3M |
| HUB Investment Partners, LLC | 0.30% | Reduce -0.8% | 40,096 | $7.2M |
| Aire Advisors, LLC | 1.49% | Reduce -20.0% | 40,000 | $7.2M |
| Quantinno Capital Management LP | 0.07% | Reduce -1.9% | 39,925 | $7.2M |
| Cubist Systematic Strategies, LLC | 0.12% | Reduce -50.6% | 39,326 | $7.1M |
| Prospector Partners LLC | 0.81% | Reduce -27.9% | 39,161 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.5% | 38,805 | $7.0M |
| Prudential Financial Inc. | 0.01% | Reduce -77.3% | 38,159 | $6.9M |
| Banco Santander, S.A. | 0.08% | New | 38,080 | $6.9M |
| Hodges Capital Management Inc. | 0.41% | Add +5.0% | 37,775 | $6.8M |
| Kodai Capital Management LP | 0.27% | New | 36,221 | $6.5M |
| LPL Financial LLC | 0.00% | Add +51.8% | 35,952 | $6.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -6.4% | 35,789 | $6.5M |
| HSBC Holdings PLC | 0.00% | Add +114.4% | 35,425 | $6.4M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.2% | 35,240 | $6.4M |
| STRS Ohio | 0.03% | Reduce -9.1% | 35,100 | $6.3M |
| Amalgamated Bank | 0.05% | Add +0.5% | 33,569 | $6.1M |
| Grandeur Peak Global Advisors, LLC | 0.52% | Reduce -11.1% | 32,231 | $5.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.0% | 31,509 | $5.7M |
| Mizuho Markets Americas LLC | 0.11% | New | 30,842 | $5.6M |
| Renaissance Group LLC | 0.23% | Add +11.2% | 30,308 | $5.5M |
| National Philanthropic Trust | 0.08% | Reduce -34.6% | 30,200 | $5.4M |
| Lisanti Capital Growth, LLC | 1.31% | Add +429.1% | 30,135 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 29,772 | $5.4M |
| Advisory Services Network, LLC | 0.10% | Add +2.1% | 29,764 | $5.4M |
| Savant Capital, LLC | 0.04% | Add +0.1% | 28,928 | $5.2M |
| Stifel Financial Corp. | 0.01% | Add +3.8% | 28,926 | $5.2M |
| Jane Street Group, LLC | 0.01% | Reduce -41.5% | 27,784 | $5.0M |
| Citigroup Inc. | 0.00% | Add +0.2% | 27,751 | $5.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -45.3% | 26,500 | $4.8M |
| GPM Growth Investors, Inc. | 2.02% | Reduce -1.2% | 26,475 | $4.8M |
| Algert Global LLC | 0.11% | Reduce -24.9% | 26,442 | $4.8M |
| Savoir Faire Capital Management, L.P. | 2.15% | Add +43.0% | 25,093 | $4.5M |
| Y-Intercept (Hong Kong) Ltd | 0.30% | Add +38.7% | 25,083 | $4.5M |
| Ameritas Investment Partners, Inc. | 0.15% | Reduce -1.3% | 25,063 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 24,057 | $4.3M |
| Oak Harvest Investment Services | 0.60% | New | 24,002 | $4.3M |
| TD Waterhouse Canada Inc. | 0.03% | Add +15.7% | 23,803 | $4.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.4% | 23,581 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.4% | 23,459 | $4.2M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -5.5% | 23,288 | $4.2M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -5.5% | 23,288 | $4.2M |
| Global IMC LLC | 0.75% | New | 23,287 | $4.2M |
| Birinyi Associates Inc. | 1.14% | Add +16.9% | 22,886 | $4.1M |
| Weiss Asset Management LP | 0.13% | New | 22,602 | $4.1M |
| Shaker Investments LLC | 1.65% | Reduce -0.5% | 21,859 | $3.9M |
| Chatham Capital Group, Inc. | 0.65% | Reduce -4.6% | 21,835 | $3.9M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -85.4% | 21,082 | $3.8M |
| Red Spruce Capital, LLC | 1.68% | Add +2.9% | 20,971 | $3.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.0% | 20,396 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.9% | 20,167 | $3.6M |
| Arizona State Retirement System | 0.02% | Add +0.6% | 19,339 | $3.5M |
| Sonora Investment Management Group, LLC | 0.27% | Reduce -0.2% | 19,081 | $3.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +100.3% | 18,626 | $3.4M |
| South Dakota Investment Council | 0.07% | No change | 18,564 | $3.4M |
| Louisiana State Employees Retirement System | 0.06% | No change | 18,500 | $3.3M |
| Independent Advisor Alliance | 0.04% | Add +131.1% | 17,690 | $3.2M |
| Campbell & CO Investment Adviser LLC | 0.24% | Add +102.1% | 17,438 | $3.1M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +24.8% | 17,224 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +15.1% | 17,081 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.1% | 16,638 | $3.0M |
| KLP Kapitalforvaltning As | 0.01% | — | 16,400 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -50.8% | 16,172 | $2.9M |
| Royce & Associates LP | 0.03% | No change | 16,000 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +1.2% | 15,917 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 15,778 | $2.8M |
| Point72 Hong Kong Ltd | 0.18% | Reduce -4.4% | 15,738 | $2.8M |
| Creative Planning | 0.00% | Reduce -10.7% | 15,534 | $2.8M |
| Shellback Capital, LP | 0.19% | No change | 15,000 | $2.7M |
| Crown Advisors Management, Inc. | 1.74% | Add +100.0% | 15,000 | $2.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.2% | 14,827 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 14,734 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -90.8% | 14,658 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +0.8% | 14,584 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -16.4% | 14,578 | $2.6M |
| New Age Alpha Advisors, LLC | 0.11% | New | 14,488 | $2.6M |
| Harbor Investment Advisory, LLC | 0.24% | Reduce -0.9% | 14,361 | $2.6M |
| Magnetar Financial LLC | 0.07% | Add +116.1% | 14,357 | $2.6M |
| Centiva Capital, LP | 0.10% | Add +108.8% | 14,338 | $2.6M |
| Versor Investments LP | 0.43% | Add +2.2% | 13,920 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 13,738 | $2.5M |
| Portfolio Design Labs, LLC | 0.51% | Add +52.1% | 13,736 | $2.5M |
| New Mexico Educational Retirement Board | 0.08% | No change | 13,700 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +16.0% | 13,631 | $2.5M |
| Texas Yale Capital Corp. | 0.10% | Reduce -0.7% | 13,596 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.1% | 13,561 | $2.4M |
| Xponance LLC | 0.02% | Add +2.7% | 13,558 | $2.4M |
| US Bancorp \de | 0.00% | Add +0.8% | 13,482 | $2.4M |
| Tidal Investments LLC | 0.02% | Add +1.8% | 13,443 | $2.4M |
| Todd Asset Management LLC | 0.06% | No change | 13,412 | $2.4M |
| LGT Fund Management Co Ltd. | 0.21% | New | 13,336 | $2.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.0% | 13,321 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | New | 13,265 | $2.4M |
| Zions Bancorporation, N.A. | 0.15% | Add +19.5% | 13,152 | $2.4M |
| Bfsg, LLC | 0.28% | Reduce -0.1% | 13,148 | $2.4M |
| Headlands Technologies LLC | 0.24% | Add +377.4% | 13,086 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 13,075 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -12.1% | 12,911 | $2.3M |
| Numerai GP LLC | 0.64% | Add +335.4% | 12,895 | $2.3M |
| Agf Management Ltd. | 0.01% | Reduce -30.2% | 12,806 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Add +20.3% | 12,755 | $2.3M |
| ING Groep NV | 0.02% | Add +57.5% | 12,600 | $2.3M |
| Gotham Asset Management | 0.02% | Add +36.0% | 12,181 | $2.2M |
| Cascade Investment Advisors, Inc. | 1.37% | Reduce -1.4% | 11,880 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.34% | Add +12.7% | 11,771 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -12.0% | 11,741 | $2.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +25.8% | 11,538 | $2.1M |
| Hancock Whitney Corp. | 0.06% | Add +1.3% | 11,325 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.8% | 11,165 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.1% | 10,774 | $1.9M |
| Cwm, LLC | 0.01% | Add +5.0% | 10,679 | $1.9M |
| Pictet Asset Management Holding SA | 0.00% | Add +11.5% | 10,613 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +24.9% | 10,295 | $1.9M |
| Assetmark, Inc. | 0.01% | Add +5.3% | 10,222 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +13.3% | 10,200 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +21.0% | 10,180 | $1.8M |
| Simplex Trading, LLC | 0.05% | New | 10,007 | $1.8M |
| Ieq Capital, LLC | 0.02% | Add +187.7% | 10,002 | $1.8M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +30.9% | 9,859 | $1.8M |
| Inspire Investing, LLC | 0.20% | Add +89.6% | 9,840 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.7% | 9,721 | $1.8M |
| Bridge City Capital, LLC | 0.45% | Add +0.9% | 9,326 | $1.7M |
| Credit Agricole S A | 0.01% | Add +84.9% | 9,305 | $1.7M |
| Nomura Holdings Inc. | 0.01% | New | 8,852 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -95.1% | 8,670 | $1.6M |
| Ascent Group, LLC | 0.12% | Add +22.7% | 8,624 | $1.6M |
| First Hawaiian Bank | 0.05% | New | 8,611 | $1.6M |
| Susquehanna Fundamental Investments, LLC | 0.03% | — | 8,566 | $1.5M |
| Cinctive Capital Management LP | 0.08% | Reduce -70.1% | 8,524 | $1.5M |
| MGB Wealth Management, LLC | 0.48% | Add +1.8% | 8,518 | $1.5M |
| Bridgefront Capital, LLC | 0.51% | Add +42.3% | 8,360 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.8% | 8,341 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +1.4% | 8,316 | $1.5M |
| Sig Brokerage, LP | 0.68% | — | 8,090 | $1.5M |
| Legato Capital Management LLC | 0.19% | Add +230.4% | 8,009 | $1.4M |
| Stablepoint Partners, LLC | 0.26% | Add +0.5% | 7,912 | $1.4M |
| Tudor Investment Corporation | 0.01% | Reduce -75.7% | 7,787 | $1.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +49.6% | 7,767 | $1.4M |
| AXA S.A. | 0.00% | Reduce -67.9% | 7,748 | $1.4M |
| Fulton Bank, N.A. | 0.05% | Add +0.6% | 7,645 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.1% | 7,607 | $1.4M |
| Harold Davidson & Associates Inc. | 0.65% | — | 7,589 | $1.4M |
| Twinbeech Capital LP | 0.02% | Reduce -84.7% | 7,558 | $1.4M |
| Dorsey & Whitney Trust CO LLC | 0.07% | Reduce -0.0% | 7,536 | $1.4M |
| Townsquare Capital LLC | 0.01% | Add +181.5% | 7,116 | $1.3M |
| Callan Family Office, LLC | 0.08% | New | 7,077 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -5.7% | 6,843 | $1.2M |
| Synovus Financial Corp. | 0.02% | Add +1.5% | 6,811 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Reduce -0.8% | 6,745 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.3% | 6,658 | $1.2M |
| Dark Forest Capital Management LP | 0.18% | Add +437.4% | 6,631 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +359.3% | 6,540 | $1.2M |
| Alpha DNA Investment Management LLC | 0.64% | Add +0.7% | 6,534 | $1.2M |
| Axq Capital, LP | 0.52% | Reduce -21.7% | 6,421 | $1.2M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -14.6% | 6,300 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.3% | 6,185 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +60.4% | 6,159 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -2.5% | 6,124 | $1.1M |
| Regions Financial Corp. | 0.01% | Reduce -4.7% | 5,945 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -98.0% | 5,940 | $1.1M |
| Paragon Financial Partners, Inc. | 0.79% | No change | 5,818 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -79.1% | 5,803 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +5.1% | 5,569 | $1.0M |
| Teza Capital Management LLC | 0.15% | Reduce -35.7% | 5,518 | $996K |
| Gateway Investment Advisers LLC | 0.01% | No change | 5,515 | $995K |
| Commerce Bank | 0.01% | Reduce -14.6% | 5,455 | $984K |
| Pallas Capital Advisors LLC | 0.04% | Add +0.6% | 5,326 | $961K |
| Bayesian Capital Management, LP | 0.12% | Reduce -47.2% | 5,300 | $956K |
| Park Avenue Securities LLC | 0.01% | Add +31.1% | 5,247 | $947K |
| Caprock Group, LLC | 0.03% | Add +2.2% | 5,207 | $939K |
| CenterBook Partners LP | 0.06% | Reduce -43.5% | 5,163 | $932K |
| Optas, LLC | 0.20% | Reduce -25.5% | 5,152 | $930K |
| Janney Montgomery Scott LLC | 0.00% | Add +129.0% | 5,147 | $929K |
| Congress Asset Management Co. | 0.01% | Reduce -1.9% | 5,142 | $928K |
| Beacon Investment Advisors LLC | 0.43% | Add +0.6% | 5,123 | $924K |
| Inceptionr LLC | 0.21% | New | 5,113 | $923K |
| Threadgill Financial, LLC | 0.49% | Add +0.4% | 5,096 | $919K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.9% | 5,081 | $917K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.7% | 5,043 | $910K |
| Focus Partners Wealth | 0.00% | Add +123.2% | 4,967 | $896K |
| SG Americas Securities, LLC | 0.00% | Add +270.5% | 4,868 | $878K |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.5% | 4,623 | $834K |
| Walleye Capital LLC | 0.01% | Add +623.3% | 4,506 | $813K |
| Pier Capital, LLC | 0.11% | Reduce -92.1% | 4,407 | $795K |
| FORA Capital, LLC | 0.09% | Reduce -67.0% | 4,358 | $786K |
| Wolverine Trading, LLC | 0.02% | Add +83.1% | 4,300 | $775K |
| Guggenheim Capital LLC | 0.01% | Add +11.9% | 4,284 | $773K |
| Summit Global Investments | 0.05% | Reduce -21.5% | 4,193 | $757K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -2.5% | 4,141 | $747K |
| State of Wyoming | 0.09% | Reduce -21.0% | 4,079 | $736K |
| Kesler, Norman & Wride, LLC | 0.16% | Add +40.1% | 4,071 | $735K |
| Albert D Mason Inc. | 0.47% | Reduce -0.1% | 3,898 | $703K |
| Ethic Inc. | 0.01% | Add +24.3% | 3,873 | $699K |
| WINTON GROUP Ltd | 0.05% | Reduce -25.7% | 3,806 | $687K |
| First Eagle Investment Management, LLC | 0.00% | Add +63.9% | 3,796 | $685K |
| Harvest Investment Services, LLC | 0.17% | New | 3,747 | $676K |
| Two Sigma Securities, LLC | 0.12% | New | 3,704 | $668K |
| MML Investors Services, LLC | 0.00% | Add +7.1% | 3,634 | $656K |
| Scientech Research LLC | 0.19% | Reduce -64.9% | 3,629 | $655K |
| Shell Asset Management Co. | 0.03% | Reduce -0.1% | 3,608 | $651K |
| Utah Retirement Systems | 0.01% | No change | 3,600 | $650K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -6.7% | 3,559 | $642K |
| Alaska Permanent Fund Corp | 0.01% | No change | 3,531 | $637K |
| AMJ Financial Wealth Management | 0.18% | Add +76.5% | 3,501 | $632K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.8% | 3,487 | $629K |
| Qsemble Capital Management, LP | 0.08% | New | 3,478 | $628K |
| Fieldview Capital Management, LLC | 0.10% | — | 3,422 | $617K |
| Sherbrooke Park Advisers LLC | 0.19% | Reduce -17.9% | 3,370 | $608K |
| Trust Point Inc. | 0.04% | Add +63.9% | 3,345 | $604K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.3% | 3,343 | $603K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -23.3% | 3,300 | $595K |
| HighPoint Advisor Group LLC | 0.03% | Add +21.7% | 3,434 | $586K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -44.3% | 3,251 | $586K |
| Virtu Financial LLC | 0.03% | New | 3,201 | $577K |
| Jackson Creek Investment Advisors LLC | 0.17% | New | 3,173 | $573K |
| Legacy Wealth Asset Management, LLC | 0.15% | Add +1.1% | 3,151 | $569K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 3,121 | $563K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.0% | 3,113 | $562K |
| AdvisorShares Investments LLC | 0.11% | Add +1.6% | 3,059 | $552K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -3.2% | 3,030 | $547K |
| Lecap Asset Management Ltd. | 0.15% | Reduce -34.2% | 3,018 | $545K |
| Montag A & Associates Inc. | 0.03% | Add +99.3% | 3,011 | $543K |
| M&T Bank Corp | 0.00% | Reduce -2.9% | 3,010 | $543K |
| HMS Capital Management, LLC | 0.26% | Reduce -0.2% | 2,947 | $532K |
| Daiwa Securities Group Inc. | 0.00% | Add +26.1% | 2,900 | $523K |
| Roundview Capital LLC | 0.04% | Add +9.3% | 2,777 | $501K |
| AlphaQuest LLC | 0.07% | Reduce -52.5% | 2,761 | $498K |
| Signaturefd, LLC | 0.01% | Add +36.0% | 2,734 | $493K |
| Clearstead Advisors, LLC | 0.01% | Reduce -17.7% | 2,709 | $489K |
| Evergreen Capital Management LLC | 0.02% | Add +1.5% | 2,702 | $488K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -0.1% | 2,699 | $487K |
| Walleye Trading LLC | 0.01% | Add +987.5% | 2,697 | $487K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.7% | 2,688 | $485K |
| Amundi | 0.00% | Reduce -91.7% | 2,653 | $482K |
| KBC Group NV | 0.00% | Add +51.5% | 2,655 | $479K |
| Machina Capital S.A.S. | 0.20% | Add +67.4% | 2,632 | $475K |
| Bryce Point Capital, LLC | 0.14% | — | 2,618 | $472K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -0.7% | 2,588 | $463K |
| Shelton Capital Management | 0.01% | Reduce -5.0% | 2,516 | $454K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.8% | 2,512 | $453K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,510 | $453K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.0% | 2,485 | $448K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -1.2% | 2,464 | $445K |
| Avior Wealth Management, LLC | 0.02% | Add +12.1% | 2,396 | $432K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -2.0% | 2,394 | $432K |
| Atria Investments, Inc | 0.01% | Reduce -8.9% | 2,391 | $431K |
| Glenmede Trust Co. NA | 0.00% | Add +15.7% | 2,370 | $428K |
| CI Investments Inc. | 0.00% | Add +10.1% | 2,293 | $414K |
| Quantum Portfolio Management LLC | 0.22% | Reduce -3.5% | 2,286 | $412K |
| Group One Trading LLC | 0.01% | New | 2,256 | $407K |
| Blue Trust, Inc. | 0.01% | Add +373.3% | 2,229 | $402K |
| Keybank National Association | 0.00% | Reduce -5.6% | 2,176 | $393K |
| Nicholas Investment Partners, LP | 0.04% | No change | 2,173 | $392K |
| NewEdge Advisors, LLC | 0.00% | Add +9.0% | 2,164 | $390K |
| Invictus Private Wealth, LLC | 0.03% | Reduce -17.7% | 2,159 | $390K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +2.7% | 2,159 | $390K |
| Picton Mahoney Asset Management | 0.01% | Add +58.5% | 2,155 | $388K |
| Severin Investments, LLC | 0.38% | — | 2,130 | $384K |
| Oak Thistle LLC | 0.11% | New | 2,118 | $382K |
| Merit Financial Group, LLC | 0.01% | New | 2,118 | $382K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 2,109 | $381K |
| Hussman Strategic Advisors, Inc. | 0.11% | New | 2,100 | $379K |
| IFP Advisors, Inc | 0.01% | Add +47.2% | 2,093 | $378K |
| Jefferies Financial Group Inc. | 0.00% | New | 2,055 | $371K |
| CIBC Asset Management Inc | 0.00% | Add +5.1% | 2,052 | $370K |
| Composition Wealth, LLC | 0.01% | New | 2,031 | $366K |
| Advisory Alpha, LLC | 0.01% | No change | 2,003 | $361K |
| McElhenny Sheffield Capital Management, LLC | 0.12% | No change | 2,000 | $361K |
| Martin Capital Advisors, LLP | 0.23% | No change | 1,996 | $360K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,947 | $351K |
| Mutual Advisors, LLC | 0.01% | Add +8.5% | 1,946 | $347K |
| Gries Financial LLC | 0.06% | Add +5.8% | 1,923 | $347K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +12.4% | 1,926 | $347K |
| Summitry LLC | 0.02% | Add +28.4% | 1,916 | $346K |
| Cim Investment Management Inc. | 0.10% | No change | 1,911 | $345K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 1,900 | $343K |
| Stevens Capital Management LP | 0.14% | Add +18.0% | 1,894 | $342K |
| Sather Financial Group Inc | 0.02% | No change | 1,850 | $334K |
| Modera Wealth Management, LLC | 0.00% | Add +0.2% | 1,841 | $332K |
| City Center Advisors, LLC | 0.37% | New | 1,836 | $331K |
| FCG Investment Co | 0.20% | Add +16.0% | 1,834 | $331K |
| Insight Wealth Partners, LLC | 0.21% | Add +0.2% | 1,822 | $329K |
| Formidable Asset Management, LLC | 0.05% | No change | 1,822 | $329K |
| Golden State Wealth Management, LLC | 0.05% | — | 1,810 | $327K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.0% | 1,806 | $326K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 1,806 | $323K |
| Winslow Asset Management Inc. | 0.06% | Reduce -5.6% | 1,780 | $321K |
| Olympiad Research LP | 0.33% | New | 1,772 | $320K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.1% | 1,769 | $319K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +21.0% | 1,765 | $318K |
| Chase Investment Counsel Corp. | 0.10% | New | 1,753 | $316K |
| Praxis Investment Management Inc. | 0.02% | New | 1,710 | $309K |
| USA Financial Formulas | 0.05% | Reduce -3.2% | 1,711 | $309K |
| GAMMA Investing LLC | 0.03% | Add +40.2% | 1,680 | $303K |
| Pursue Wealth Partners LLC | 0.17% | New | 1,663 | $300K |
| Profund Advisors LLC | 0.01% | Reduce -13.8% | 1,655 | $299K |
| Point72 (DIFC) Ltd | 0.03% | New | 1,654 | $298K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -4.0% | 1,642 | $296K |
| Dakota Wealth Management | 0.01% | Add +2.2% | 1,640 | $296K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -0.8% | 1,628 | $294K |
| F/m Investments LLC | 0.01% | New | 1,621 | $292K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -40.1% | 1,612 | $291K |
| Lifestyle Asset Management, Inc. | 0.16% | Add +3.9% | 1,603 | $289K |
| Cynosure Group, LLC | 0.04% | Reduce -26.8% | 1,602 | $289K |
| CW Advisors, LLC | 0.00% | No change | 1,598 | $288K |
| Quadrant Capital Group LLC | 0.02% | Add +2.7% | 1,597 | $288K |
| Kapitalo Investimentos Ltda | 0.19% | Reduce -31.2% | 1,590 | $287K |
| Freestone Grove Partners LP | 0.00% | — | 1,589 | $287K |
| Palisades Hudson Asset Management, L.P. | 0.12% | No change | 1,580 | $285K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -53.8% | 1,573 | $284K |
| Integrated Wealth Concepts LLC | 0.00% | Add +29.2% | 1,569 | $283K |
| Poinciana Advisors Group, LLC | 0.28% | — | 1,541 | $278K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.8% | 1,524 | $275K |
| Prelude Capital Management, LLC | 0.02% | New | 1,463 | $264K |
| PharVision Advisers, LLC | 0.22% | — | 1,436 | $259K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +110.1% | 1,414 | $255K |
| Trek Financial, LLC | 0.02% | Add +6.0% | 1,407 | $254K |
| Spire Wealth Management | 0.01% | Add +46666.7% | 1,403 | $253K |
| Sigma Planning Corp | 0.01% | Reduce -0.9% | 1,383 | $250K |
| SYM FINANCIAL Corp | 0.03% | Add +15.5% | 1,371 | $247K |
| CENTRAL TRUST Co | 0.01% | No change | 1,369 | $247K |
| Longboard Asset Management, LP | 0.65% | — | 1,361 | $246K |
| Summit Asset Management, LLC | 0.04% | New | 1,352 | $244K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -8.1% | 1,350 | $244K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.06% | No change | 1,350 | $244K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.3% | 1,345 | $243K |
| Flputnam Investment Management Co. | 0.00% | Add +2.6% | 1,312 | $237K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.8% | 1,293 | $233K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +1.7% | 1,275 | $230K |
| Keebeck Wealth Management | 0.03% | New | 1,269 | $229K |
| Moors & Cabot, Inc. | 0.01% | Add +0.3% | 1,261 | $228K |
| Farringdon Capital, Ltd. | 0.09% | — | 1,248 | $225K |
| Waldron Private Wealth LLC | 0.01% | New | 1,245 | $225K |
| Larson Financial Group LLC | 0.01% | Add +10.6% | 1,236 | $223K |
| Paces Ferry Wealth Advisors, LLC | 0.11% | No change | 1,232 | $222K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | Reduce -85.6% | 1,230 | $222K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.4% | 1,219 | $220K |
| National Bank of Canada | 0.00% | Add +220.1% | 1,210 | $218K |
| Ariadne Wealth Management, LP | 0.10% | Add +0.7% | 1,254 | $218K |
| Oarsman Capital, Inc. | 0.04% | Reduce -8.5% | 1,206 | $218K |
| Polymer Capital Management (US) LLC | 0.07% | — | 1,199 | $216K |
| Benjamin Edwards Inc. | 0.00% | New | 1,164 | $210K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -72.4% | 1,131 | $204K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.1% | 1,078 | $195K |
| R Squared Ltd | 0.18% | — | 1,040 | $188K |
| Central Pacific Bank - Trust Division | 0.02% | Add +9.1% | 960 | $173K |
| Comprehensive Financial Planning, Inc. | 0.14% | — | 889 | $160K |
| Emerald Advisers, LLC | 0.01% | New | 888 | $160K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 886 | $160K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +30.3% | 877 | $158K |
| Huntington National Bank | 0.00% | Add +51.6% | 858 | $155K |
| Venturi Wealth Management, LLC | 0.01% | New | 840 | $152K |
| Jones Financial Companies LLLP | 0.00% | Add +236.8% | 751 | $135K |
| Mather Group, Llc. | 0.00% | Add +20.1% | 717 | $129K |
| Harbour Investments, Inc. | 0.00% | Add +1.5% | 660 | $119K |
| Centaurus Financial, Inc. | 0.01% | Add +6.3% | 612 | $110K |
| Quarry LP | 0.02% | Add +18.7% | 597 | $108K |
| TFC Financial Management, Inc. | 0.02% | No change | 581 | $105K |
| United Community Bank | 0.04% | No change | 580 | $105K |
| Reyes Financial Architecture, Inc. | 0.08% | — | 560 | $101K |
| Acadian Asset Management LLC | 0.00% | Add +8.3% | 560 | $101K |
| Arax Advisory Partners | 0.01% | Reduce -0.5% | 550 | $99K |
| Smartleaf Asset Management LLC | 0.01% | Add +244.4% | 527 | $95K |
| WPG Advisers, LLC | 0.09% | — | 521 | $94K |
| Fifth Third Bancorp | 0.00% | Reduce -19.2% | 521 | $94K |
| Bayforest Capital Ltd | 0.12% | — | 518 | $93K |
| GeoWealth Management, LLC | 0.00% | Reduce -0.2% | 488 | $88K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 447 | $81K |
| MAI Capital Management | 0.00% | New | 440 | $79K |
| UMB Bank, n.a. | 0.00% | Add +67.8% | 433 | $78K |
| Tortoise Investment Management, LLC | 0.01% | No change | 419 | $76K |
| Asset Planning,Inc | 0.06% | — | 410 | $74K |
| FSC Wealth Advisors, LLC | 0.05% | Reduce -16.1% | 391 | $71K |
| Independence Bank of Kentucky | 0.01% | No change | 355 | $64K |
| Balefire, LLC | 0.02% | New | 353 | $64K |
| CoreCap Advisors, LLC | 0.00% | Reduce -17.4% | 314 | $57K |
| Geneos Wealth Management Inc. | 0.00% | Add +17.1% | 308 | $56K |
| Wintrust Investments LLC | 0.04% | No change | 273 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +32.2% | 267 | $48K |
| LGT Financial Advisors LLC | 0.11% | No change | 266 | $48K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -18.9% | 245 | $44K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 244 | $44K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 236 | $43K |
| Farther Finance Advisors, LLC | 0.00% | No change | 225 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $40K |
| Salomon & Ludwin, LLC | 0.00% | No change | 218 | $39K |
| Private Trust Co. NA | 0.00% | Reduce -21.7% | 217 | $39K |
| Rise Advisors, LLC | 0.02% | Add +0.5% | 210 | $38K |
| CVA Family Office, LLC | 0.01% | Add +0.5% | 208 | $38K |
| SBI Securities Co., Ltd. | 0.00% | — | 197 | $36K |
| Coppell Advisory Solutions LLC | 0.00% | Add +56.8% | 196 | $35K |
| True Wealth Design, LLC | 0.01% | Add +14.3% | 192 | $35K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 185 | $34K |
| Principal Securities, Inc. | 0.00% | Add +15.4% | 187 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +28.7% | 184 | $33K |
| PSI Advisors, LLC | 0.01% | No change | 181 | $33K |
| Versant Capital Management, Inc | 0.01% | Add +20.0% | 180 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 180 | $32K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 164 | $30K |
| Allworth Financial LP | 0.00% | Reduce -56.4% | 156 | $28K |
| Hemington Wealth Management | 0.01% | Add +11.9% | 160 | $28K |
| Caldwell Trust Co | 0.00% | No change | 150 | $27K |
| LRI Investments, LLC | 0.00% | No change | 150 | $27K |
| Lindbrook Capital, LLC | 0.00% | No change | 148 | $27K |
| Hollencrest Capital Management | 0.00% | No change | 148 | $27K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 144 | $26K |
| Colonial Trust Co / SC | 0.00% | New | 125 | $23K |
| Optiver Holding B.V. | 0.00% | Reduce -47.0% | 122 | $22K |
| SouthState Bank Corp | 0.00% | No change | 120 | $22K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +0.9% | 107 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 96 | $17K |
| WR Wealth Planners, LLC | 0.01% | No change | 96 | $17K |
| Covestor Ltd | 0.01% | No change | 75 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +33.3% | 76 | $14K |
| Park Place Capital Corp | 0.00% | No change | 66 | $12K |
| Neo Ivy Capital Management | 0.00% | New | 63 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 60 | $11K |
| Copeland Capital Management, LLC | 0.00% | New | 54 | $10K |
| Islay Capital Management, LLC | 0.01% | No change | 50 | $9K |
| Davidson Capital Management Inc. | 0.00% | New | 49 | $9K |
| Bokf, NA | 0.00% | Add +8.9% | 49 | $9K |
| Key Financial Inc | 0.00% | No change | 47 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -79.3% | 45 | $8K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -50.6% | 44 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $8K |
| Global Financial Private Client, LLC | 0.00% | Add +7.5% | 43 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +27.3% | 42 | $8K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -40.6% | 38 | $7K |
| TD Private Client Wealth LLC | 0.00% | Add +105.6% | 37 | $7K |
| Avalon Trust Co | 0.00% | New | 36 | $6K |
| Prudent Man Investment Management, Inc. | 0.00% | — | 31 | $6K |
| Whipplewood Advisors, LLC | 0.00% | — | 31 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $5K |
| Brooklyn Investment Group | 0.00% | Add +2700.0% | 28 | $5K |
| Gen-Wealth Partners Inc | 0.00% | New | 28 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 28 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 25 | $5K |
| Bank & Trust Co | 0.00% | No change | 22 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 21 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 17 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +50.0% | 15 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +75.0% | 14 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -22.2% | 14 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 12 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -60.0% | 12 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $2K |
| New Millennium Group LLC | 0.00% | Add +42.9% | 10 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 10 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -30.8% | 9 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 9 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 6 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Mattson Financial Services, LLC | 0.00% | No change | 6 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 5 | $903 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $902 |
| Aventura Private Wealth, LLC | 0.00% | — | 4 | $722 |
| Sachetta, LLC | 0.00% | No change | 4 | $722 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 3 | $541 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $541 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $541 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $361 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $361 |
| NewSquare Capital LLC | 0.00% | New | 2 | $361 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $181 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $180 |
"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.