Texas RoadhouseTXRH
13F holders, Q1 2025 (March 31)610holders −5
81new positions
85sold out
9famous investors
$166.67avg. 13F price*
At the end of Q1 2025, 610 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, down 5 from Q4 2024. 81 opened new positions and 85 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.1B) and Invesco Ltd. ($370.1M). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $269.2M |
| Exits | 85 | $202.5M |
All 13F filers, Q4 2024 → Q1 2025: 8,003,354 shares bought and 6,013,126 shares sold, net +1,990,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 610 holders
| BlackRock, Inc. | 0.02% | Reduce -8.8% | 7,026,916 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -0.9% | 6,483,879 | $1.1B |
| Invesco Ltd. | 0.07% | Reduce -10.4% | 2,221,030 | $370.1M |
| State Street Corp. | 0.01% | Add +2.7% | 2,114,201 | $353.7M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Add +209.3% | 1,609,608 | $268.2M |
| Neuberger Berman Group LLC | 0.22% | Reduce -5.1% | 1,601,608 | $266.9M |
| Bank of America Corp. | 0.02% | Add +20.7% | 1,291,890 | $215.3M |
| Geode Capital Management, LLC | 0.02% | Add +6.2% | 1,282,725 | $213.8M |
| AQR Capital Management | 0.22% | Add +54.3% | 1,261,587 | $209.8M |
| FMR LLC | 0.01% | Reduce -27.8% | 939,191 | $156.5M |
| Franklin Resources Inc. | 0.05% | Reduce -4.6% | 921,998 | $153.6M |
| Geneva Capital Management LLC | 2.82% | Reduce -0.2% | 906,397 | $151.0M |
| Barclays PLC | 0.07% | Add +105.2% | 888,604 | $148.1M |
| GW&K Investment Management, LLC | 1.35% | Reduce -1.2% | 876,319 | $146.0M |
| Morgan Stanley | 0.01% | Reduce -19.8% | 836,854 | $139.4M |
| Norges Bank | 0.02% | Reduce -3.6% | 829,089 | $138.2M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +0.5% | 823,485 | $137.2M |
| Qube Research & Technologies Ltd | 0.20% | Reduce -8.3% | 788,701 | $131.4M |
| Wellington Management Group LLP | 0.02% | Add +9.8% | 750,479 | $125.1M |
| Nordea Investment Management AB | 0.13% | Add +41.2% | 725,105 | $120.3M |
| Westfield Capital Management Co. LP | 0.57% | Add +1.3% | 702,048 | $117.0M |
| Squarepoint Ops LLC | 0.28% | Reduce -16.6% | 695,680 | $115.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.2% | 637,355 | $106.2M |
| Citadel Advisors | 0.10% | Add +702.2% | 635,332 | $105.9M |
| Steadfast Capital Management LP | 2.99% | Reduce -5.1% | 632,225 | $105.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -16.9% | 628,949 | $104.8M |
| Jennison Associates LLC | 0.07% | Reduce -1.4% | 613,106 | $102.2M |
| TD Asset Management Inc | 0.09% | Add +49.1% | 600,666 | $100.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.0% | 588,712 | $98.1M |
| Renaissance Technologies | 0.15% | Reduce -14.7% | 582,100 | $97.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.0% | 578,765 | $96.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.7% | 562,658 | $93.8M |
| Balyasny Asset Management L.P. | 0.21% | New | 506,444 | $84.4M |
| Alliancebernstein L.P. | 0.03% | Add +8.2% | 505,022 | $84.2M |
| Federated Hermes, Inc. | 0.18% | Add +37.4% | 489,936 | $81.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.6% | 478,153 | $79.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -13.3% | 469,081 | $78.2M |
| UBS Group AG | 0.02% | Add +295.7% | 467,565 | $77.9M |
| Congress Asset Management Co. | 0.58% | Add +8956.4% | 465,679 | $77.6M |
| Millennium Management | 0.07% | Reduce -10.1% | 419,424 | $69.9M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -2.1% | 405,842 | $67.6M |
| Two Sigma Investments, LP | 0.13% | Add +55.2% | 344,501 | $57.4M |
| Capital World Investors | 0.01% | No change | 326,700 | $54.4M |
| Macquarie Group Ltd. | 0.07% | Reduce -4.2% | 325,456 | $54.2M |
| Royal Bank of Canada | 0.01% | Add +108.6% | 321,908 | $53.6M |
| Voya Investment Management LLC | 0.07% | Reduce -13.9% | 310,375 | $51.7M |
| California Public Employees Retirement System | 0.04% | Reduce -2.6% | 309,884 | $51.6M |
| Ranger Investment Management, L.P. | 3.58% | Reduce -1.5% | 300,855 | $50.1M |
| Allianz Asset Management GmbH | 0.07% | Reduce -22.8% | 298,184 | $49.7M |
| Baron Capital (BAMCO) | 0.15% | Add +11.0% | 297,701 | $49.6M |
| Baird Financial Group, Inc. | 0.09% | Reduce -0.2% | 273,651 | $45.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -12.5% | 267,622 | $44.6M |
| First Trust Advisors LP | 0.04% | Add +111.5% | 267,024 | $44.5M |
| Bahl & Gaynor LLC | 0.21% | Add +38.5% | 250,855 | $41.8M |
| Pensioenfonds Rail & Ov | 2.84% | Reduce -4.7% | 246,167 | $41.0M |
| Man Group plc | 0.12% | Reduce -12.4% | 225,657 | $37.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.8% | 225,369 | $37.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.5% | 224,749 | $37.5M |
| Boston Trust Walden Corp | 0.27% | Reduce -0.3% | 221,740 | $36.9M |
| Nuveen, LLC | 0.01% | — | 217,295 | $36.2M |
| Palisade Capital Management, LP | 1.18% | Reduce -0.9% | 215,674 | $35.9M |
| Rhumbline Advisers | 0.03% | Reduce -0.6% | 196,379 | $32.7M |
| Samlyn Capital, LLC | 0.53% | New | 194,198 | $32.4M |
| Aberdeen Group plc | 0.06% | Reduce -5.5% | 188,881 | $31.5M |
| Victory Capital Management Inc. | 0.03% | Add +0.6% | 186,027 | $31.0M |
| Bessemer Group Inc. | 0.05% | Add +4.3% | 183,710 | $30.6M |
| Retirement Systems of Alabama | 0.12% | Add +0.0% | 183,350 | $30.6M |
| American Century Companies Inc. | 0.02% | Add +13.7% | 166,866 | $27.8M |
| Clearbridge Investments, LLC | 0.02% | Add +0.0% | 166,629 | $27.8M |
| Armistice Capital, LLC | 0.73% | Add +49.7% | 164,701 | $27.4M |
| Trexquant Investment LP | 0.32% | Add +131.8% | 162,662 | $27.1M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -0.7% | 157,851 | $26.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -4.1% | 157,062 | $26.2M |
| Public Employees Retirement Association of Colorado | 0.11% | No change | 156,426 | $26.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 154,682 | $25.8M |
| Braun Stacey Associates Inc. | 1.02% | Reduce -4.7% | 150,175 | $25.0M |
| Park Presidio Capital LLC | 6.19% | Reduce -17.3% | 148,342 | $24.7M |
| Segall Bryant & Hamill, LLC | 0.36% | Add +2.3% | 141,584 | $23.6M |
| Gilder Gagnon Howe & Co. LLC | 0.31% | Reduce -1.3% | 141,027 | $23.5M |
| Comerica Bank | 0.10% | Add +4.7% | 139,153 | $23.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +31.6% | 138,508 | $23.1M |
| Capital Fund Management S.A. | 0.28% | Reduce -12.6% | 133,784 | $22.3M |
| Vestcor Inc | 0.73% | Reduce -3.2% | 129,535 | $21.6M |
| Swiss National Bank | 0.02% | Reduce -1.4% | 129,300 | $21.5M |
| New York State Common Retirement Fund | 0.03% | Reduce -33.1% | 124,695 | $20.8M |
| Legal & General Group Plc | 0.01% | Add +2.7% | 121,657 | $20.3M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +7.6% | 117,033 | $19.7M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +11.7% | 118,390 | $19.7M |
| Martingale Asset Management L P | 0.50% | Add +16.2% | 118,253 | $19.7M |
| Hudson Bay Capital Management LP | 0.14% | New | 116,236 | $19.4M |
| Jane Street Group, LLC | 0.03% | Add +311.4% | 114,310 | $19.0M |
| Point72 Asset Management | 0.05% | New | 111,759 | $18.6M |
| Alps Advisors Inc. | 0.11% | Add +7.5% | 108,946 | $18.2M |
| Sei Investments Co. | 0.02% | Reduce -28.6% | 107,485 | $17.9M |
| Susquehanna Fundamental Investments, LLC | 0.29% | Add +1121.7% | 104,650 | $17.4M |
| Erste Asset Management GmbH | 0.22% | Reduce -68.2% | 101,442 | $16.8M |
| Two Sigma Advisers, LP | 0.04% | Add +272.8% | 98,800 | $16.5M |
| Panagora Asset Management Inc. | 0.08% | Add +4.0% | 98,464 | $16.4M |
| Stony Point Capital LLC | 1.72% | Add +52.5% | 95,701 | $15.9M |
| Wells Fargo & Company | 0.00% | Reduce -15.5% | 95,327 | $15.9M |
| WCM Investment Management, LLC | 0.04% | Reduce -0.3% | 90,720 | $15.5M |
| Schroder Investment Management Group | 0.02% | Add +18.1% | 89,410 | $15.3M |
| Running Oak Capital LLC | 1.80% | Add +9.3% | 89,385 | $14.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | New | 88,930 | $14.8M |
| Fiera Capital Corp | 0.05% | Reduce -61.6% | 88,727 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +4.1% | 87,055 | $14.5M |
| Voloridge Investment Management, LLC | 0.05% | New | 82,695 | $13.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.4% | 82,198 | $13.7M |
| Woodline Partners LP | 0.09% | Add +2.2% | 81,328 | $13.6M |
| Amundi | 0.00% | Add +2865.8% | 78,684 | $13.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -82.0% | 77,721 | $13.0M |
| Aptus Capital Advisors, LLC | 0.14% | Add +12.5% | 75,650 | $12.6M |
| Corebridge Financial, Inc. | 0.07% | Reduce -2.4% | 74,423 | $12.4M |
| Eisler Capital Management Ltd. | 0.37% | New | 73,765 | $12.3M |
| Logan Capital Management Inc. | 0.55% | Add +6.3% | 72,656 | $12.1M |
| Alyeska Investment Group, L.P. | 0.05% | Reduce -35.3% | 72,458 | $12.1M |
| M&G PLC | 0.07% | Add +33.6% | 65,620 | $11.0M |
| Moran Wealth Management, LLC | 0.36% | Add +27.0% | 63,991 | $10.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -17.6% | 62,192 | $10.6M |
| California State Teachers Retirement System | 0.01% | Add +1.1% | 63,084 | $10.5M |
| Capitolis Liquid Global Markets LLC | 0.09% | No change | 63,000 | $10.5M |
| Walleye Capital LLC | 0.13% | Add +1297.9% | 62,989 | $10.5M |
| CW Advisors, LLC | 0.12% | Add +3787.2% | 62,118 | $10.4M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +57.6% | 61,973 | $10.3M |
| Hendershot Investments Inc. | 1.40% | Add +34.4% | 61,789 | $10.3M |
| Cerity Partners LLC | 0.02% | Add +21.6% | 61,673 | $10.3M |
| State of Wisconsin Investment Board | 0.03% | Add +10.0% | 60,409 | $10.1M |
| HRT Financial LP | 0.06% | New | 59,506 | $9.9M |
| Natixis Advisors, LLC | 0.02% | Add +84.6% | 58,159 | $9.7M |
| Quantinno Capital Management LP | 0.06% | Add +45.1% | 57,941 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.3% | 56,950 | $9.5M |
| Curi Capital, LLC | 0.23% | Add +5.9% | 55,108 | $9.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -4.4% | 53,284 | $9.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -5.9% | 53,439 | $8.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.5% | 51,971 | $8.7M |
| Marks Group Wealth Management, Inc | 0.83% | Add +0.2% | 51,825 | $8.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.5% | 51,384 | $8.6M |
| Prospector Partners LLC | 0.97% | Add +29.1% | 50,537 | $8.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 49,901 | $8.3M |
| Truist Financial Corp. | 0.01% | Reduce -1.8% | 48,926 | $8.2M |
| Public Employees Retirement System of Ohio | 0.03% | Add +34.5% | 48,143 | $8.0M |
| Hantz Financial Services, Inc. | 0.14% | Add +1486.6% | 48,075 | $8.0M |
| Glenview Trust Co | 0.15% | No change | 46,177 | $7.7M |
| GHP Investment Advisors, Inc. | 0.36% | Reduce -4.3% | 45,508 | $7.6M |
| Cooper Investors PTY Ltd. | 1.22% | New | 45,054 | $7.5M |
| LPL Financial LLC | 0.00% | Add +26.0% | 45,294 | $7.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +10.3% | 42,805 | $7.1M |
| EULAV Asset Management | 0.17% | No change | 41,600 | $6.9M |
| HUB Investment Partners, LLC | 0.28% | Add +2.4% | 41,051 | $6.8M |
| Teacher Retirement System of Texas | 0.03% | Reduce -26.1% | 40,840 | $6.8M |
| Aire Advisors, LLC | 1.40% | No change | 40,000 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.5% | 39,948 | $6.7M |
| Natixis | 0.04% | New | 39,702 | $6.6M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -42.0% | 39,379 | $6.6M |
| Banco Santander, S.A. | 0.07% | Add +1.9% | 38,801 | $6.5M |
| Night Squared LP | 3.82% | — | 38,775 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +253.5% | 38,086 | $6.3M |
| Renaissance Group LLC | 0.27% | Add +22.3% | 37,078 | $6.2M |
| Ieq Capital, LLC | 0.05% | Add +268.8% | 36,882 | $6.1M |
| Oak Harvest Investment Services | 0.83% | Add +49.4% | 35,854 | $6.0M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.6% | 34,335 | $5.7M |
| Grandeur Peak Global Advisors, LLC | 0.60% | Add +0.9% | 32,524 | $5.4M |
| Amalgamated Bank | 0.05% | Reduce -3.3% | 32,460 | $5.4M |
| Kodai Capital Management LP | 0.21% | Reduce -13.0% | 31,525 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +1608.5% | 30,856 | $5.1M |
| National Philanthropic Trust | 0.08% | Reduce -0.7% | 30,000 | $5.0M |
| Advisory Services Network, LLC | 0.09% | Reduce -0.6% | 29,575 | $4.9M |
| 1832 Asset Management L.P. | 0.01% | Reduce -29.3% | 29,290 | $4.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.7% | 29,272 | $4.9M |
| Prudential Financial Inc. | 0.01% | Reduce -24.1% | 28,957 | $4.8M |
| Cinctive Capital Management LP | 0.38% | Add +239.4% | 28,933 | $4.8M |
| Bridgewater Associates | 0.02% | Reduce -41.1% | 28,557 | $4.8M |
| STRS Ohio | 0.02% | Reduce -19.1% | 28,400 | $4.7M |
| Stifel Financial Corp. | 0.00% | Reduce -4.9% | 27,500 | $4.6M |
| TD Waterhouse Canada Inc. | 0.04% | Add +11.1% | 26,436 | $4.5M |
| GPM Growth Investors, Inc. | 1.95% | Add +0.9% | 26,717 | $4.5M |
| XTX Topco Ltd | 0.22% | New | 26,156 | $4.4M |
| Nebula Research & Development LLC | 0.39% | New | 25,425 | $4.2M |
| Ameritas Investment Partners, Inc. | 0.14% | Reduce -0.9% | 24,826 | $4.1M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.6% | 24,200 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -16.6% | 23,144 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -2.8% | 22,631 | $3.8M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -2.8% | 22,631 | $3.8M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -59.5% | 22,545 | $3.8M |
| Point72 Hong Kong Ltd | 0.26% | Add +40.4% | 22,097 | $3.7M |
| Portfolio Design Labs, LLC | 0.75% | Add +59.6% | 21,920 | $3.7M |
| Verition Fund Management LLC | 0.02% | Reduce -56.4% | 21,745 | $3.6M |
| Headlands Technologies LLC | 0.41% | Add +65.7% | 21,688 | $3.6M |
| Red Spruce Capital, LLC | 1.69% | Add +2.6% | 21,518 | $3.6M |
| Hodges Capital Management Inc. | 0.36% | Reduce -43.1% | 21,509 | $3.6M |
| Shaker Investments LLC | 1.72% | Reduce -1.7% | 21,489 | $3.6M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +45.7% | 21,246 | $3.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | — | 21,040 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -12.7% | 20,473 | $3.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 20,396 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.8% | 20,186 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 20,167 | $3.4M |
| Tenzing Global Management, LLC | 2.42% | New | 20,000 | $3.3M |
| Cwm, LLC | 0.01% | Add +87.2% | 19,988 | $3.3M |
| Harbor Capital Advisors, Inc. | 0.15% | Add +15.0% | 19,809 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -72.5% | 19,730 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -1.1% | 19,120 | $3.2M |
| Townsquare Capital LLC | 0.03% | Add +168.3% | 19,093 | $3.2M |
| Dynamic Technology Lab Private Ltd | 0.46% | Add +61.8% | 19,040 | $3.2M |
| South Dakota Investment Council | 0.06% | Add +1.1% | 18,764 | $3.1M |
| Tudor Investment Corporation | 0.03% | Add +140.2% | 18,701 | $3.1M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.1% | 18,700 | $3.1M |
| Sonora Investment Management Group, LLC | 0.25% | Reduce -2.2% | 18,667 | $3.1M |
| Lisanti Capital Growth, LLC | 0.90% | Reduce -39.9% | 18,115 | $3.0M |
| Captrust Financial Advisors | 0.01% | Add +13.7% | 18,092 | $3.0M |
| Ascent Group, LLC | 0.13% | Add +108.1% | 17,948 | $3.0M |
| Concentric Capital Strategies, LP | 0.30% | New | 17,890 | $3.0M |
| Broadleaf Partners, LLC | 0.77% | New | 17,690 | $2.9M |
| Independent Advisor Alliance | 0.10% | Reduce -0.6% | 17,589 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.0% | 17,429 | $2.9M |
| Dark Forest Capital Management LP | 0.13% | Add +162.7% | 17,422 | $2.9M |
| Texas Yale Capital Corp. | 0.12% | Add +27.4% | 17,325 | $2.9M |
| Jefferies Financial Group Inc. | 0.05% | Add +730.2% | 17,060 | $2.8M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +72.2% | 16,978 | $2.8M |
| Davidson Capital Management Inc. | 0.76% | Add +34151.0% | 16,783 | $2.8M |
| US Bancorp \de | 0.00% | Add +24.3% | 16,751 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Add +0.6% | 16,730 | $2.8M |
| Engineers Gate Manager LP | 0.05% | Reduce -71.4% | 16,683 | $2.8M |
| Creative Planning | 0.00% | Add +6.5% | 16,538 | $2.8M |
| Mariner, LLC | 0.00% | Add +13.0% | 16,474 | $2.7M |
| Coldstream Capital Management Inc. | 0.06% | Add +295.2% | 16,367 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -0.6% | 16,300 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +26.1% | 16,283 | $2.7M |
| Virtu Financial LLC | 0.15% | Add +406.9% | 16,225 | $2.7M |
| Monument Capital Management | 0.82% | New | 16,103 | $2.7M |
| Royce & Associates LP | 0.03% | Add +0.0% | 16,005 | $2.7M |
| State of Michigan Retirement System | 0.02% | Add +1.3% | 15,978 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +8.2% | 15,947 | $2.7M |
| Agf Management Ltd. | 0.01% | Add +20.3% | 15,409 | $2.6M |
| Crown Advisors Management, Inc. | 2.20% | No change | 15,000 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 14,834 | $2.5M |
| Algert Global LLC | 0.06% | Reduce -45.5% | 14,412 | $2.4M |
| Savoir Faire Capital Management, L.P. | 2.08% | Reduce -43.1% | 14,278 | $2.4M |
| Harbor Investment Advisory, LLC | 0.23% | Reduce -1.8% | 14,109 | $2.4M |
| Fairvoy Private Wealth, LLC | 0.64% | New | 14,070 | $2.3M |
| Nicholas Investment Partners, LP | 0.27% | Add +544.0% | 13,993 | $2.3M |
| Bfsg, LLC | 0.28% | Add +6.1% | 13,952 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 13,738 | $2.3M |
| Xponance LLC | 0.02% | Add +1.3% | 13,730 | $2.3M |
| New Mexico Educational Retirement Board | 0.08% | No change | 13,700 | $2.3M |
| Tidal Investments LLC | 0.02% | Add +1.5% | 13,639 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.5% | 13,627 | $2.3M |
| New Age Alpha Advisors, LLC | 0.10% | Reduce -6.6% | 13,535 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +2.0% | 13,335 | $2.2M |
| First National Bank of Omaha | 0.15% | New | 13,324 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +29.0% | 13,128 | $2.2M |
| First National Advisers, LLC | 0.35% | New | 13,063 | $2.2M |
| Todd Asset Management LLC | 0.05% | Reduce -4.5% | 12,812 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 12,755 | $2.1M |
| Zions Bancorporation, National Association | 0.13% | — | 12,686 | $2.1M |
| Twin Tree Management, LP | 0.05% | New | 12,623 | $2.1M |
| Riggs Asset Managment Co. Inc. | 0.59% | Add +414766.7% | 12,446 | $2.1M |
| Meeder Asset Management Inc. | 0.14% | Reduce -71.5% | 12,276 | $2.0M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.95% | New | 12,274 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +4.3% | 12,242 | $2.0M |
| Burney Co./ | 0.07% | Reduce -86.5% | 11,868 | $2.0M |
| Cascade Investment Advisors, Inc. | 1.33% | Reduce -0.7% | 11,800 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +14.1% | 11,745 | $2.0M |
| Hancock Whitney Corp. | 0.06% | Add +3.4% | 11,706 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -13.1% | 11,583 | $1.9M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.0% | 11,244 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.4% | 11,205 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -28.1% | 10,534 | $1.8M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.69% | New | 10,523 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 10,105 | $1.7M |
| Pallas Capital Advisors LLC | 0.07% | Add +85.3% | 9,870 | $1.6M |
| Williamson Legacy Group, LLC | 1.54% | New | 9,708 | $1.6M |
| Qsemble Capital Management, LP | 0.17% | Add +172.4% | 9,475 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +53.3% | 9,439 | $1.6M |
| Credit Agricole S A | 0.01% | No change | 9,305 | $1.6M |
| Bridge City Capital, LLC | 0.46% | Reduce -0.8% | 9,256 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +7.0% | 8,894 | $1.5M |
| Vest Financial, LLC | 0.02% | New | 8,881 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -65.2% | 8,741 | $1.5M |
| MGB Wealth Management, LLC | 0.52% | Add +1.2% | 8,618 | $1.5M |
| Bank of Montreal | 0.00% | Add +0.2% | 8,685 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +65.1% | 8,499 | $1.4M |
| Birinyi Associates Inc. | 0.45% | Reduce -63.6% | 8,326 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.9% | 8,186 | $1.4M |
| Oak Thistle LLC | 0.27% | Add +286.4% | 8,184 | $1.4M |
| Stablepoint Partners, LLC | 0.24% | Add +1.9% | 8,060 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -77.4% | 7,994 | $1.3M |
| Savant Capital, LLC | 0.01% | Reduce -72.9% | 7,837 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.7% | 7,812 | $1.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -0.5% | 7,732 | $1.3M |
| Dorsey & Whitney Trust CO LLC | 0.07% | Add +2.2% | 7,700 | $1.3M |
| Synovus Financial Corp. | 0.02% | Add +13.0% | 7,697 | $1.3M |
| Gotham Asset Management | 0.01% | Reduce -40.9% | 7,204 | $1.2M |
| Merit Financial Group, LLC | 0.02% | Add +237.8% | 7,154 | $1.2M |
| Fulton Bank, N.A. | 0.05% | Reduce -10.1% | 6,872 | $1.1M |
| Danske Bank A/S | 0.00% | Reduce -89.5% | 6,720 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Reduce -1.0% | 6,675 | $1.1M |
| SteelPeak Wealth, LLC | 0.05% | New | 6,618 | $1.1M |
| Axq Capital, LP | 0.44% | Add +3.4% | 6,640 | $1.1M |
| Two Sigma Securities, LLC | 0.17% | Add +78.3% | 6,603 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +17.4% | 6,541 | $1.1M |
| Harold Davidson & Associates Inc. | 0.58% | Reduce -15.6% | 6,406 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +4.4% | 6,394 | $1.1M |
| Fox Run Management, L.L.C. | 0.16% | Add +289.5% | 6,127 | $1.0M |
| Focus Partners Wealth | 0.00% | Add +23.3% | 6,124 | $1.0M |
| Versor Investments LP | 0.16% | Reduce -57.1% | 5,966 | $994K |
| Park Avenue Securities LLC | 0.01% | Add +11.6% | 5,854 | $976K |
| Twinbeech Capital LP | 0.02% | Reduce -22.5% | 5,855 | $976K |
| Regions Financial Corp. | 0.01% | Reduce -1.9% | 5,833 | $972K |
| Paragon Financial Partners, Inc. | 0.76% | No change | 5,818 | $969K |
| Gsa Capital Partners LLP | 0.09% | New | 5,818 | $969K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -16.8% | 5,694 | $949K |
| Elevation Point Wealth Partners, LLC | 0.08% | Add +132.9% | 5,575 | $929K |
| Legacy Wealth Asset Management, LLC | 0.26% | Add +76.7% | 5,568 | $928K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -46.1% | 5,500 | $916K |
| Commerce Bank | 0.01% | Reduce -0.8% | 5,409 | $901K |
| Pier Capital, LLC | 0.15% | Add +21.2% | 5,342 | $890K |
| Legato Capital Management LLC | 0.12% | Reduce -33.9% | 5,292 | $882K |
| MML Investors Services, LLC | 0.00% | Add +45.2% | 5,275 | $879K |
| Threadgill Financial, LLC | 0.47% | Add +3.5% | 5,272 | $878K |
| Keybank National Association | 0.00% | Add +142.1% | 5,269 | $878K |
| Optas, LLC | 0.15% | Add +1.3% | 5,217 | $869K |
| Caprock Group, LLC | 0.03% | Reduce -0.5% | 5,181 | $867K |
| Beacon Investment Advisors LLC | 0.40% | Reduce -0.5% | 5,100 | $850K |
| Securian Asset Management, Inc. | 0.03% | No change | 5,043 | $840K |
| Teza Capital Management LLC | 0.38% | Reduce -8.8% | 5,035 | $839K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.3% | 5,015 | $836K |
| Kesler, Norman & Wride, LLC | 0.15% | Add +18.5% | 4,824 | $805K |
| First Eagle Investment Management, LLC | 0.00% | Add +26.7% | 4,810 | $801K |
| Jones Financial Companies LLLP | 0.00% | Add +517.3% | 4,636 | $793K |
| Simplex Trading, LLC | 0.03% | Reduce -52.6% | 4,746 | $790K |
| Magnetar Financial LLC | 0.01% | Reduce -68.3% | 4,557 | $759K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -27.2% | 4,503 | $750K |
| Assetmark, Inc. | 0.00% | Reduce -56.2% | 4,475 | $746K |
| United Services Automobile Association | 0.02% | New | 4,329 | $740K |
| Snowden Capital Advisors LLC | 0.02% | Add +29.0% | 4,312 | $721K |
| State of Wyoming | 0.10% | Add +6.0% | 4,323 | $720K |
| Scientech Research LLC | 0.19% | Add +18.3% | 4,294 | $716K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +54.8% | 4,005 | $699K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 4,177 | $696K |
| Albert D Mason Inc. | 0.46% | Add +4.2% | 4,060 | $677K |
| Guggenheim Capital LLC | 0.01% | Reduce -8.2% | 3,934 | $656K |
| Benjamin Edwards Inc. | 0.01% | Add +235.7% | 3,907 | $651K |
| Ethic Inc. | 0.01% | Reduce -2.3% | 3,783 | $639K |
| WINTON GROUP Ltd | 0.04% | Reduce -0.3% | 3,793 | $632K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -31.9% | 3,753 | $625K |
| Utah Retirement Systems | 0.01% | No change | 3,600 | $600K |
| Quadrant Capital Group LLC | 0.02% | Add +120.2% | 3,517 | $586K |
| Alaska Permanent Fund Corp | 0.01% | No change | 3,531 | $586K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -46.8% | 3,479 | $580K |
| Shell Asset Management Co. | 0.03% | Reduce -3.9% | 3,467 | $578K |
| Jump Financial, LLC | 0.01% | New | 3,454 | $576K |
| Norden Group LLC | 0.07% | New | 3,424 | $571K |
| HighPoint Advisor Group LLC | 0.03% | Add +0.2% | 3,440 | $566K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -51.3% | 3,241 | $540K |
| Mercer Global Advisors Inc. | 0.00% | Add +29.0% | 3,239 | $540K |
| Numerai GP LLC | 0.10% | Reduce -75.0% | 3,220 | $537K |
| OneDigital Investment Advisors LLC | 0.01% | Add +3.3% | 3,215 | $536K |
| EntryPoint Capital, LLC | 0.24% | New | 3,164 | $527K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.4% | 3,116 | $519K |
| Evergreen Capital Management LLC | 0.02% | Add +14.4% | 3,091 | $517K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.3% | 3,065 | $511K |
| Clearstead Advisors, LLC | 0.01% | Add +13.2% | 3,066 | $511K |
| Farringdon Capital, Ltd. | 0.26% | Add +145.4% | 3,063 | $510K |
| AdvisorShares Investments LLC | 0.10% | Reduce -2.8% | 2,973 | $502K |
| Brighton Jones LLC | 0.02% | New | 2,993 | $499K |
| KBC Group NV | 0.00% | Add +12.2% | 2,979 | $496K |
| Machina Capital S.A.S. | 0.15% | Add +11.6% | 2,936 | $489K |
| iSAM Funds (UK) Ltd | 0.24% | New | 2,877 | $479K |
| Private Advisor Group, LLC | 0.00% | Add +14.3% | 2,872 | $479K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 2,842 | $474K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.3% | 2,750 | $458K |
| Atria Investments, Inc | 0.01% | Add +14.3% | 2,734 | $456K |
| Kestra Advisory Services, LLC | 0.00% | Add +122.4% | 2,711 | $452K |
| Polymer Capital Management (US) LLC | 0.14% | Add +125.3% | 2,701 | $450K |
| Aster Capital Management (DIFC) Ltd | 0.08% | Add +5347.7% | 2,397 | $441K |
| HMS Capital Management, LLC | 0.24% | Reduce -5.1% | 2,797 | $433K |
| Callan Family Office, LLC | 0.03% | Reduce -63.4% | 2,594 | $432K |
| Group One Trading LLC | 0.02% | Add +14.1% | 2,574 | $429K |
| M&T Bank Corp | 0.00% | Reduce -16.1% | 2,524 | $421K |
| Quantum Portfolio Management LLC | 0.21% | Add +8.9% | 2,490 | $415K |
| Caitong International Asset Management Co., Ltd | 0.31% | New | 2,485 | $414K |
| Glenmede Trust Co. NA | 0.00% | Add +4.5% | 2,477 | $413K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.2% | 2,469 | $411K |
| Lecap Asset Management Ltd. | 0.10% | Reduce -18.2% | 2,468 | $411K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -10.0% | 2,429 | $405K |
| Mutual Advisors, LLC | 0.01% | Add +28.5% | 2,500 | $404K |
| NewEdge Advisors, LLC | 0.00% | Add +12.0% | 2,423 | $404K |
| Shelton Capital Management | 0.01% | Reduce -4.4% | 2,405 | $401K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.3% | 2,388 | $398K |
| FCG Investment Co | 0.25% | Add +29.8% | 2,381 | $397K |
| Chatham Capital Group, Inc. | 0.07% | Reduce -89.1% | 2,379 | $396K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +81.0% | 2,340 | $390K |
| 111 Capital | 0.08% | New | 2,338 | $390K |
| Aviva PLC | 0.00% | New | 2,330 | $388K |
| CI Investments Inc. | 0.00% | Add +1.5% | 2,327 | $388K |
| Fiduciary Trust Co | 0.01% | New | 2,321 | $387K |
| Fifth Third Bancorp | 0.00% | Add +344.7% | 2,317 | $386K |
| Blue Trust, Inc. | 0.00% | Add +3.6% | 2,309 | $385K |
| Golden State Wealth Management, LLC | 0.06% | Add +26.5% | 2,290 | $382K |
| Kaufman Rossin Wealth, LLC | 0.27% | New | 2,277 | $379K |
| Olympiad Research LP | 0.44% | Add +26.8% | 2,247 | $374K |
| Composition Wealth, LLC | 0.01% | Add +10.4% | 2,243 | $374K |
| Summitry LLC | 0.02% | Add +14.2% | 2,188 | $365K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.1% | 2,161 | $360K |
| Severin Investments, LLC | 0.35% | Reduce -1.3% | 2,103 | $350K |
| Invictus Private Wealth, LLC | 0.03% | Reduce -2.7% | 2,100 | $350K |
| CIBC Asset Management Inc | 0.00% | Add +1.8% | 2,089 | $348K |
| Prelude Capital Management, LLC | 0.04% | Add +42.7% | 2,088 | $348K |
| Advisory Alpha, LLC | 0.01% | Add +3.0% | 2,063 | $344K |
| Sigma Planning Corp | 0.01% | Add +49.1% | 2,062 | $344K |
| McElhenny Sheffield Capital Management, LLC | 0.12% | No change | 2,000 | $333K |
| Martin Capital Advisors, LLP | 0.24% | No change | 1,996 | $333K |
| Tributary Capital Management, LLC | 0.03% | New | 1,975 | $329K |
| GAMMA Investing LLC | 0.02% | Add +16.1% | 1,951 | $325K |
| Pinnacle Associates Ltd. | 0.00% | Add +0.1% | 1,949 | $325K |
| Ariadne Wealth Management, LP | 0.17% | Add +43.1% | 1,794 | $324K |
| AMJ Financial Wealth Management | 0.10% | Reduce -45.6% | 1,904 | $317K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +7.8% | 1,902 | $317K |
| Yorktown Management & Research Co Inc | 0.34% | No change | 1,900 | $317K |
| Modera Wealth Management, LLC | 0.00% | Add +2.7% | 1,890 | $315K |
| Gries Financial LLC | 0.06% | Reduce -2.1% | 1,883 | $314K |
| Cim Investment Management Inc. | 0.07% | Reduce -2.3% | 1,867 | $311K |
| Signaturefd, LLC | 0.01% | Reduce -32.1% | 1,857 | $309K |
| Sather Financial Group Inc | 0.02% | No change | 1,850 | $308K |
| Lifestyle Asset Management, Inc. | 0.17% | Add +15.1% | 1,845 | $307K |
| Cynosure Group, LLC | 0.04% | Add +14.6% | 1,836 | $306K |
| Formidable Asset Management, LLC | 0.05% | No change | 1,822 | $304K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.2% | 1,799 | $300K |
| Insight Wealth Partners, LLC | 0.18% | Reduce -2.4% | 1,779 | $296K |
| Winslow Asset Management Inc. | 0.07% | Reduce -0.3% | 1,775 | $296K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 1,769 | $295K |
| Bank of Nova Scotia | 0.00% | Reduce -98.9% | 1,766 | $294K |
| Chase Investment Counsel Corp. | 0.11% | No change | 1,753 | $292K |
| Fieldview Capital Management, LLC | 0.04% | Reduce -49.0% | 1,744 | $291K |
| Meridian Wealth Management, LLC | 0.01% | Add +6.1% | 1,742 | $290K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,710 | $285K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -87.3% | 1,683 | $280K |
| Boothbay Fund Management, LLC | 0.01% | Add +45.0% | 1,640 | $273K |
| IFP Advisors, Inc | 0.01% | Reduce -22.2% | 1,628 | $272K |
| Larson Financial Group LLC | 0.01% | Add +31.9% | 1,630 | $272K |
| Profund Advisors LLC | 0.01% | Reduce -1.5% | 1,630 | $272K |
| Dakota Wealth Management | 0.01% | Reduce -1.6% | 1,614 | $269K |
| F/m Investments LLC | 0.01% | Reduce -1.2% | 1,601 | $267K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.8% | 1,599 | $266K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,570 | $262K |
| SYM FINANCIAL Corp | 0.03% | Add +13.9% | 1,562 | $260K |
| HB Wealth Management, LLC | 0.00% | New | 1,551 | $258K |
| Poinciana Advisors Group, LLC | 0.27% | No change | 1,541 | $257K |
| Portside Wealth Group, LLC | 0.04% | New | 1,537 | $256K |
| Montag A & Associates Inc. | 0.01% | Reduce -49.8% | 1,513 | $253K |
| Wbi Investments, LLC | 0.07% | New | 1,483 | $247K |
| Mgo One Seven LLC | 0.01% | New | 1,475 | $246K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -57.8% | 1,473 | $245K |
| Palisades Hudson Asset Management, L.P. | 0.11% | Reduce -7.1% | 1,468 | $245K |
| Bayforest Capital Ltd | 0.11% | Add +182.1% | 1,461 | $243K |
| Keebeck Wealth Management | 0.04% | Add +12.3% | 1,425 | $238K |
| denkapparat Operations GmbH | 0.25% | New | 1,430 | $238K |
| Seeds Investor LLC | 0.07% | New | 1,423 | $237K |
| Kenora Financial, LLC | 0.10% | New | 1,406 | $234K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -92.0% | 1,386 | $231K |
| CENTRAL TRUST Co | 0.01% | No change | 1,369 | $228K |
| Adams Wealth Management | 0.04% | New | 1,362 | $228K |
| CacheTech Inc. | 0.04% | New | 1,362 | $228K |
| Angeles Wealth Management, LLC | 0.02% | Add +1.1% | 1,365 | $227K |
| Alliance Wealth Advisors, LLC | 0.06% | New | 1,364 | $227K |
| Longboard Asset Management, LP | 0.67% | No change | 1,361 | $227K |
| Summit Asset Management, LLC | 0.04% | No change | 1,352 | $225K |
| Compound Planning, Inc. | 0.01% | New | 1,350 | $225K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.06% | No change | 1,350 | $225K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +0.1% | 1,347 | $224K |
| &partners | 0.00% | New | 1,299 | $223K |
| Stevens Capital Management LP | 0.06% | Reduce -29.5% | 1,335 | $222K |
| Lindenwold Advisors, INC | 0.12% | New | 1,332 | $222K |
| Spire Wealth Management | 0.01% | Reduce -7.1% | 1,303 | $217K |
| Sowell Financial Services LLC | 0.01% | New | 1,293 | $215K |
| Fullcircle Wealth LLC | 0.09% | New | 1,290 | $215K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 1,275 | $212K |
| Delta Financial Group, Inc. | 0.05% | New | 1,200 | $211K |
| YHB Investment Advisors, Inc. | 0.02% | New | 1,262 | $210K |
| Moors & Cabot, Inc. | 0.01% | No change | 1,261 | $210K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,246 | $208K |
| Renasant Bank | 0.14% | New | 1,242 | $207K |
| Trek Financial, LLC | 0.01% | Reduce -13.2% | 1,222 | $204K |
| Oarsman Capital, Inc. | 0.04% | Add +1.1% | 1,219 | $203K |
| Paces Ferry Wealth Advisors, LLC | 0.10% | Reduce -1.2% | 1,217 | $203K |
| Emerald Advisers, LLC | 0.01% | Add +33.1% | 1,182 | $197K |
| Lindbrook Capital, LLC | 0.02% | Add +677.0% | 1,150 | $192K |
| Central Pacific Bank - Trust Division | 0.03% | Add +16.7% | 1,120 | $187K |
| SG Americas Securities, LLC | 0.00% | Reduce -80.6% | 946 | $158K |
| Washington Trust Advisors, Inc. | 0.01% | Add +0.8% | 893 | $149K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.1% | 876 | $146K |
| Copeland Capital Management, LLC | 0.00% | Add +1520.4% | 875 | $146K |
| National Bank of Canada | 0.00% | Reduce -29.2% | 857 | $143K |
| UMB Bank, n.a. | 0.00% | Add +85.5% | 803 | $134K |
| Mather Group, Llc. | 0.00% | Add +4.7% | 751 | $125K |
| Quarry LP | 0.03% | Add +21.4% | 725 | $121K |
| Harbour Investments, Inc. | 0.00% | Add +3.9% | 686 | $114K |
| Reyes Financial Architecture, Inc. | 0.08% | Add +20.5% | 675 | $112K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -65.5% | 623 | $112K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +941.7% | 625 | $104K |
| Huntington National Bank | 0.00% | Reduce -27.3% | 624 | $104K |
| Smartleaf Asset Management LLC | 0.01% | Add +14.0% | 601 | $103K |
| TFC Financial Management, Inc. | 0.01% | No change | 581 | $97K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -64.6% | 570 | $95K |
| United Community Bank | 0.04% | Reduce -2.6% | 565 | $94K |
| Inlight Wealth Management, LLC | 0.06% | New | 534 | $89K |
| Versant Capital Management, Inc | 0.01% | Add +153.9% | 457 | $76K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 447 | $75K |
| Tortoise Investment Management, LLC | 0.01% | No change | 419 | $70K |
| Geneos Wealth Management Inc. | 0.00% | Add +36.0% | 419 | $70K |
| Asset Planning,Inc | 0.05% | No change | 410 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +111.4% | 389 | $65K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +42.0% | 379 | $63K |
| MAI Capital Management | 0.00% | Reduce -14.8% | 375 | $62K |
| Park Place Capital Corp | 0.02% | Add +459.1% | 369 | $61K |
| WPG Advisers, LLC | 0.06% | Reduce -31.9% | 355 | $59K |
| Independence Bank of Kentucky | 0.01% | No change | 355 | $59K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 311 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.9% | 254 | $43K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.2% | 224 | $37K |
| True Wealth Design, LLC | 0.01% | Add +14.6% | 220 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $37K |
| Salomon & Ludwin, LLC | 0.00% | No change | 218 | $36K |
| Private Trust Co. NA | 0.00% | Add +0.5% | 218 | $36K |
| Optiver Holding B.V. | 0.00% | Add +73.8% | 212 | $35K |
| CVA Family Office, LLC | 0.01% | Add +1.4% | 211 | $35K |
| Principal Securities, Inc. | 0.00% | No change | 187 | $34K |
| Bogart Wealth, LLC | 0.00% | New | 200 | $33K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 185 | $31K |
| PSI Advisors, LLC | 0.01% | No change | 181 | $30K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 180 | $30K |
| Covestor Ltd | 0.02% | Add +136.0% | 177 | $30K |
| Hemington Wealth Management | 0.00% | Add +10.6% | 177 | $29K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.6% | 165 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -32.2% | 166 | $28K |
| Allworth Financial LP | 0.00% | Add +7.0% | 167 | $27K |
| Brooklyn Investment Group | 0.01% | Add +478.6% | 162 | $27K |
| Caldwell Trust Co | 0.00% | No change | 150 | $25K |
| LRI Investments, LLC | 0.00% | No change | 150 | $25K |
| Hollencrest Capital Management | 0.00% | No change | 148 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 144 | $24K |
| Summit Securities Group LLC | 0.02% | New | 136 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +68.4% | 128 | $21K |
| Rise Advisors, LLC | 0.01% | Reduce -40.0% | 126 | $21K |
| SouthState Bank Corp | 0.00% | No change | 120 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Add +10600.0% | 107 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | Add +144.4% | 110 | $17K |
| Binnacle Investments Inc | 0.01% | — | 98 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 96 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -61.4% | 76 | $13K |
| NewSquare Capital LLC | 0.00% | Add +3300.0% | 68 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -79.0% | 66 | $11K |
| TD Private Client Wealth LLC | 0.00% | Add +64.9% | 61 | $10K |
| City Holding Co. | 0.00% | New | 57 | $9K |
| MPWM Advisory Solutions, LLC | 0.01% | New | 50 | $8K |
| Islay Capital Management, LLC | 0.01% | No change | 50 | $8K |
| Global Financial Private Client, LLC | 0.00% | Add +13.9% | 49 | $8K |
| Bokf, NA | 0.00% | No change | 49 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +77.8% | 48 | $8K |
| Key Financial Inc | 0.00% | No change | 47 | $8K |
| Clearstead Trust, LLC | 0.00% | New | 46 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +4.8% | 44 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $7K |
| Avalon Trust Co | 0.00% | No change | 36 | $6K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 31 | $6K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 33 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Add +167.7% | 83 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +190.9% | 32 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $5K |
| Gen-Wealth Partners Inc | 0.00% | No change | 28 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 28 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 25 | $4K |
| Bellevue Asset Management, LLC | 0.00% | Add +14.3% | 24 | $4K |
| Blume Capital Management, Inc. | 0.00% | New | 23 | $4K |
| Bank & Trust Co | 0.00% | No change | 22 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +6.7% | 16 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $3K |
| Quent Capital, LLC | 0.00% | New | 15 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $2K |
| 1 North Wealth Services LLC | 0.00% | New | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -97.6% | 13 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 9 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -58.8% | 7 | $1K |
| Activest Wealth Management | 0.00% | New | 6 | $1K |
| Roble, Belko & Company, Inc | 0.00% | New | 4 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 6 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.7% | 7 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $833 |
| Continuum Advisory, LLC | 0.00% | Reduce -64.3% | 5 | $833 |
| AlphaQuest LLC | 0.00% | Reduce -99.8% | 5 | $833 |
| Sachetta, LLC | 0.00% | No change | 4 | $667 |
| Aventura Private Wealth, LLC | 0.00% | No change | 4 | $667 |
| Highline Wealth Partners LLC | 0.00% | New | 4 | $667 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $500 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $500 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $334 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $334 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $333 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $333 |
| Private Wealth Asset Management, LLC | 0.00% | — | 2 | $333 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $327 |
| WealthTrak Capital Management LLC | 0.00% | New | 1 | $167 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $167 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $167 |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $166 |
"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.