Texas RoadhouseTXRH
13F holders, Q2 2025 (June 30)620holders +10
86new positions
70sold out
9famous investors
$186.32avg. 13F price*
At the end of Q2 2025, 620 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, up 10 from Q1 2025. 86 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and Alliancebernstein L.P. ($594.6M). 9 famous investors held it, including Cliff Asness (0.4% of AQR Capital Management's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Texas Roadhouse Inc.
- CUSIP
- 882681109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $210.9M |
| Exits | 70 | $328.6M |
All 13F filers, Q1 2025 → Q2 2025: 8,803,050 shares bought and 8,404,977 shares sold, net +398,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 620 holders
| BlackRock, Inc. | 0.02% | Reduce -4.4% | 6,716,363 | $1.3B |
| Vanguard Group Inc. | 0.02% | Reduce -2.0% | 6,356,933 | $1.2B |
| Alliancebernstein L.P. | 0.19% | Add +528.2% | 3,172,738 | $594.6M |
| Invesco Ltd. | 0.08% | Add +17.2% | 2,603,729 | $488.0M |
| AQR Capital Management | 0.36% | Add +85.7% | 2,343,000 | $439.1M |
| T. Rowe Price Investment Management, Inc. | 0.26% | Add +37.0% | 2,204,676 | $413.2M |
| State Street Corp. | 0.01% | Reduce -2.9% | 2,053,532 | $386.3M |
| Neuberger Berman Group LLC | 0.23% | Reduce -2.5% | 1,561,958 | $292.7M |
| Geode Capital Management, LLC | 0.02% | Add +1.5% | 1,302,021 | $244.0M |
| FMR LLC | 0.01% | Add +15.2% | 1,081,940 | $202.8M |
| Franklin Resources Inc. | 0.05% | Add +9.7% | 1,011,630 | $189.6M |
| Geneva Capital Management LLC | 3.02% | Add +6.1% | 961,390 | $180.2M |
| Qube Research & Technologies Ltd | 0.24% | Add +16.6% | 919,999 | $172.4M |
| Morgan Stanley | 0.01% | Add +6.2% | 888,828 | $166.6M |
| Norges Bank | 0.02% | Add +2.3% | 848,443 | $159.0M |
| Wellington Management Group LLP | 0.03% | Add +9.5% | 821,668 | $154.0M |
| GW&K Investment Management, LLC | 1.25% | Reduce -15.0% | 745,202 | $139.7M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Reduce -10.4% | 738,210 | $138.3M |
| Westfield Capital Management Co. LP | 0.55% | Add +0.5% | 705,622 | $132.2M |
| TD Asset Management Inc | 0.11% | Add +14.3% | 686,322 | $128.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.9% | 647,175 | $121.3M |
| Steadfast Capital Management LP | 2.23% | Add +1.3% | 640,470 | $120.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.9% | 605,925 | $113.6M |
| Northern Trust Corp. | 0.02% | Reduce -0.3% | 587,230 | $110.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.3% | 570,207 | $106.9M |
| Federated Hermes, Inc. | 0.20% | Add +13.5% | 555,871 | $104.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -4.1% | 554,788 | $104.0M |
| Renaissance Technologies | 0.14% | Reduce -5.5% | 549,972 | $103.1M |
| D. E. Shaw & Co. | 0.10% | New | 520,692 | $97.6M |
| Bank of America Corp. | 0.01% | Reduce -61.0% | 503,324 | $94.3M |
| Ameriprise Financial Inc. | 0.02% | Add +6.1% | 497,682 | $93.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -4.3% | 457,769 | $85.8M |
| Congress Asset Management Co. | 0.53% | Reduce -10.8% | 415,455 | $77.9M |
| UBS Group AG | 0.02% | Reduce -13.1% | 406,384 | $76.2M |
| Jennison Associates LLC | 0.04% | Reduce -34.4% | 402,049 | $75.3M |
| Two Sigma Investments, LP | 0.14% | Add +16.0% | 399,489 | $74.9M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -8.4% | 371,819 | $69.7M |
| Squarepoint Ops LLC | 0.15% | Reduce -48.7% | 356,717 | $66.9M |
| Samlyn Capital, LLC | 0.93% | Add +74.7% | 339,335 | $63.6M |
| Capital World Investors | 0.01% | Add +0.7% | 328,852 | $61.6M |
| American Century Companies Inc. | 0.03% | Add +94.1% | 323,837 | $60.7M |
| Baron Capital (BAMCO) | 0.16% | Add +3.9% | 309,400 | $58.0M |
| Macquarie Group Ltd. | 0.07% | Reduce -5.1% | 308,854 | $57.9M |
| Nuveen, LLC | 0.02% | Add +38.8% | 301,506 | $56.5M |
| Voya Investment Management LLC | 0.06% | Reduce -4.9% | 295,271 | $55.3M |
| JPMorgan Chase & Co. | 0.00% | Add +29.4% | 291,732 | $54.7M |
| Ranger Investment Management, L.P. | 3.73% | Reduce -5.2% | 285,310 | $53.5M |
| Baird Financial Group, Inc. | 0.08% | Reduce -7.5% | 253,127 | $47.4M |
| California Public Employees Retirement System | 0.03% | Reduce -21.8% | 242,471 | $45.4M |
| Boston Trust Walden Corp | 0.32% | Add +7.8% | 239,056 | $44.8M |
| Bahl & Gaynor LLC | 0.22% | Reduce -8.0% | 230,772 | $43.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -15.6% | 225,925 | $42.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +38.2% | 217,111 | $40.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.7% | 212,032 | $39.7M |
| Palisade Capital Management, LP | 1.27% | Reduce -2.7% | 209,793 | $39.3M |
| Voloridge Investment Management, LLC | 0.14% | Add +146.6% | 203,946 | $38.2M |
| First Trust Advisors LP | 0.03% | Reduce -25.0% | 200,325 | $37.5M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 196,235 | $36.8M |
| Bessemer Group Inc. | 0.06% | Add +4.5% | 191,919 | $36.0M |
| Aberdeen Group plc | 0.06% | Add +0.3% | 189,521 | $35.5M |
| FIL Ltd | 0.03% | New | 188,332 | $35.3M |
| Retirement Systems of Alabama | 0.12% | Reduce -0.1% | 183,236 | $34.3M |
| Royal Bank of Canada | 0.01% | Reduce -43.1% | 183,118 | $34.3M |
| Man Group plc | 0.07% | Reduce -23.2% | 173,274 | $32.5M |
| Clearbridge Investments, LLC | 0.03% | Reduce 0.0% | 166,628 | $31.2M |
| Citadel Advisors | 0.03% | Reduce -73.9% | 165,879 | $31.1M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.2% | 156,066 | $29.2M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -3.8% | 151,911 | $28.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.4% | 151,046 | $28.3M |
| Nordea Investment Management AB | 0.03% | Reduce -80.1% | 144,141 | $27.1M |
| Segall Bryant & Hamill, LLC | 0.38% | Add +1.1% | 143,092 | $26.8M |
| Comerica Bank | 0.10% | Add +2.6% | 142,735 | $26.7M |
| Two Sigma Advisers, LP | 0.05% | Add +41.7% | 140,000 | $26.2M |
| Ieq Capital, LLC | 0.16% | Add +278.6% | 139,633 | $26.2M |
| Park Presidio Capital LLC | 2.77% | Reduce -5.9% | 139,625 | $26.2M |
| Gilder Gagnon Howe & Co. LLC | 0.27% | Reduce -2.4% | 137,647 | $25.8M |
| Braun Stacey Associates Inc. | 0.93% | Reduce -8.5% | 137,396 | $25.7M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 126,900 | $23.8M |
| Legal & General Group Plc | 0.01% | Add +3.5% | 125,883 | $23.6M |
| Barclays PLC | 0.01% | Reduce -86.1% | 123,868 | $23.2M |
| Walleye Capital LLC | 0.24% | Add +94.4% | 122,460 | $23.0M |
| Erste Asset Management GmbH | 0.19% | Add +15.7% | 117,409 | $22.0M |
| Westwood Holdings Group Inc. | 0.16% | Add +4711.7% | 116,876 | $21.9M |
| Martingale Asset Management L P | 0.53% | Reduce -2.5% | 115,232 | $21.6M |
| Sei Investments Co. | 0.02% | Add +5.7% | 113,626 | $21.3M |
| HSBC Holdings PLC | 0.01% | Add +1315.3% | 113,140 | $21.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -40.0% | 111,680 | $20.9M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -7.1% | 108,771 | $20.4M |
| Alps Advisors Inc. | 0.12% | Reduce -0.7% | 108,216 | $20.3M |
| Allianz Asset Management GmbH | 0.03% | Reduce -64.3% | 106,461 | $20.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -19.4% | 100,494 | $18.8M |
| WCM Investment Management, LLC | 0.04% | Add +6.0% | 96,155 | $18.1M |
| Twinbeech Capital LP | 0.39% | Add +1476.0% | 92,273 | $17.3M |
| Running Oak Capital LLC | 1.89% | Add +1.3% | 90,518 | $17.0M |
| Vestcor Inc | 0.51% | Reduce -29.9% | 90,791 | $17.0M |
| Fort Washington Investment Advisors Inc. | 0.10% | Reduce -23.6% | 90,398 | $16.9M |
| Schroder Investment Management Group | 0.01% | Reduce -1.0% | 88,516 | $16.6M |
| Aptus Capital Advisors, LLC | 0.15% | Add +10.3% | 83,433 | $15.6M |
| New York State Teachers Retirement System | 0.03% | No change | 82,198 | $15.4M |
| Woodline Partners LP | 0.08% | No change | 81,328 | $15.2M |
| Cerity Partners LLC | 0.03% | Add +26.2% | 77,852 | $14.6M |
| Quantinno Capital Management LP | 0.06% | Add +19.7% | 69,347 | $13.0M |
| Logan Capital Management Inc. | 0.60% | Reduce -4.6% | 69,303 | $13.0M |
| LPL Financial LLC | 0.00% | Add +52.9% | 69,238 | $13.0M |
| M&G PLC | 0.07% | Add +4.6% | 68,659 | $12.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -23.8% | 66,334 | $12.4M |
| Wells Fargo & Company | 0.00% | Reduce -31.0% | 65,750 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | Add +5.8% | 63,943 | $12.0M |
| Hendershot Investments Inc. | 1.60% | Add +3.2% | 63,740 | $11.9M |
| California State Teachers Retirement System | 0.01% | No change | 63,084 | $11.8M |
| Capitolis Liquid Global Markets LLC | 0.09% | No change | 63,000 | $11.8M |
| Susquehanna Fundamental Investments, LLC | 0.32% | Reduce -40.0% | 62,792 | $11.8M |
| Moran Wealth Management, LLC | 0.36% | Reduce -1.9% | 62,788 | $11.8M |
| Natixis Advisors, LLC | 0.02% | Add +4.8% | 60,929 | $11.4M |
| 1832 Asset Management L.P. | 0.02% | Add +107.3% | 60,720 | $11.4M |
| Aquatic Capital Management LLC | 0.21% | New | 56,161 | $10.5M |
| Curi Capital, LLC | 0.20% | Add +1.3% | 55,829 | $10.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -37.4% | 55,660 | $10.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.1% | 54,066 | $10.1M |
| Prospector Partners LLC | 1.18% | Add +6.0% | 53,571 | $10.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -15.2% | 52,713 | $9.9M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | Add +494.1% | 51,933 | $9.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -3.4% | 51,634 | $9.7M |
| CW Advisors, LLC | 0.09% | Reduce -18.5% | 50,646 | $9.5M |
| Marks Group Wealth Management, Inc | 0.87% | Reduce -4.2% | 49,666 | $9.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.2% | 49,290 | $9.2M |
| Van Eck Associates Corp. | 0.01% | New | 49,208 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +77.3% | 48,761 | $9.1M |
| Renaissance Group LLC | 0.35% | Add +30.2% | 48,269 | $9.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -66.2% | 46,786 | $8.8M |
| Glenview Trust Co | 0.15% | Add +0.2% | 46,277 | $8.7M |
| GHP Investment Advisors, Inc. | 0.38% | Add +1.6% | 46,229 | $8.7M |
| HRT Financial LP | 0.04% | Reduce -23.5% | 45,520 | $8.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -16.6% | 44,429 | $8.3M |
| Cwm, LLC | 0.03% | Add +121.4% | 44,256 | $8.3M |
| Truist Financial Corp. | 0.01% | Reduce -10.9% | 43,602 | $8.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.7% | 43,095 | $8.1M |
| Nisa Investment Advisors, LLC | 0.04% | Add +9.0% | 42,926 | $8.1M |
| Hantz Financial Services, Inc. | 0.13% | Reduce -10.9% | 42,841 | $8.0M |
| Grandeur Peak Global Advisors, LLC | 0.95% | Add +29.1% | 41,980 | $7.9M |
| EULAV Asset Management | 0.18% | No change | 41,600 | $7.8M |
| HUB Investment Partners, LLC | 0.27% | Add +0.5% | 41,246 | $7.7M |
| Panagora Asset Management Inc. | 0.03% | Reduce -58.2% | 41,198 | $7.7M |
| Cooper Investors PTY Ltd. | 1.40% | Reduce -8.9% | 41,037 | $7.7M |
| Teacher Retirement System of Texas | 0.03% | Reduce -1.6% | 40,166 | $7.5M |
| Aire Advisors, LLC | 1.42% | Reduce -2.5% | 39,000 | $7.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +2515.2% | 417,045 | $7.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.0% | 38,735 | $7.3M |
| SG Americas Securities, LLC | 0.03% | Add +3848.4% | 37,352 | $7.0M |
| Banco Santander, S.A. | 0.07% | Reduce -4.0% | 37,262 | $7.0M |
| Oak Harvest Investment Services | 0.86% | Add +2.2% | 36,651 | $6.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -11.6% | 33,654 | $6.4M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.9% | 32,993 | $6.2M |
| Amalgamated Bank | 0.05% | Add +0.4% | 32,590 | $6.1M |
| STRS Ohio | 0.02% | Add +14.4% | 32,482 | $6.1M |
| Night Squared LP | 2.62% | Reduce -19.0% | 31,396 | $5.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -39.8% | 30,921 | $5.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -41.3% | 30,521 | $5.7M |
| National Philanthropic Trust | 0.08% | No change | 30,000 | $5.6M |
| Advisory Services Network, LLC | 0.09% | Add +0.4% | 29,683 | $5.5M |
| Kennedy Capital Management LLC | 0.13% | New | 29,084 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -5.1% | 27,772 | $5.2M |
| Engineers Gate Manager LP | 0.06% | Add +65.6% | 27,622 | $5.2M |
| Prudential Financial Inc. | 0.01% | Reduce -4.8% | 27,578 | $5.2M |
| Riggs Asset Managment Co. Inc. | 1.26% | Add +120.3% | 27,416 | $5.1M |
| GPM Growth Investors, Inc. | 1.96% | Reduce -1.4% | 26,353 | $4.9M |
| Ellsworth Advisors, LLC | 1.17% | New | 25,695 | $4.8M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +4.3% | 25,241 | $4.7M |
| Mariner, LLC | 0.01% | Add +49.4% | 24,619 | $4.6M |
| Citigroup Inc. | 0.00% | Add +5.8% | 24,495 | $4.6M |
| Savoir Faire Capital Management, L.P. | 2.19% | Add +69.2% | 24,160 | $4.5M |
| Ameritas Investment Partners, Inc. | 0.14% | Reduce -7.0% | 23,101 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -70.4% | 22,979 | $4.3M |
| Virtu Financial LLC | 0.22% | Add +40.0% | 22,714 | $4.3M |
| Captrust Financial Advisors | 0.01% | Add +24.6% | 22,546 | $4.2M |
| Tenzing Global Management, LLC | 2.83% | Add +12.5% | 22,500 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -54.1% | 22,089 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +8.3% | 21,856 | $4.1M |
| Red Spruce Capital, LLC | 1.74% | Reduce -0.2% | 21,466 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +3.0% | 21,003 | $3.9M |
| Harbor Capital Advisors, Inc. | 0.16% | Add +4.7% | 20,733 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.9% | 20,649 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 20,167 | $3.8M |
| Horizon Investments, LLC | 0.06% | New | 19,969 | $3.7M |
| Headlands Technologies LLC | 0.44% | Reduce -9.2% | 19,695 | $3.7M |
| Ontario Teachers Pension Plan Board | 0.08% | Add +15.8% | 19,667 | $3.7M |
| Arizona State Retirement System | 0.02% | Add +1.4% | 19,380 | $3.6M |
| Shaker Investments LLC | 1.48% | Reduce -10.1% | 19,312 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.0% | 18,995 | $3.6M |
| Portfolio Design Labs, LLC | 0.69% | Reduce -14.1% | 18,824 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | No change | 18,700 | $3.5M |
| Pallas Capital Advisors LLC | 0.13% | Add +89.2% | 18,675 | $3.5M |
| Hodges Capital Management Inc. | 0.33% | Reduce -13.8% | 18,539 | $3.5M |
| Jump Financial, LLC | 0.04% | Add +435.6% | 18,499 | $3.5M |
| Algert Global LLC | 0.07% | Add +28.0% | 18,442 | $3.5M |
| Sonora Investment Management Group, LLC | 0.25% | Reduce -2.3% | 18,242 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -14.3% | 18,198 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -19.7% | 18,170 | $3.4M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | New | 18,070 | $3.4M |
| Broadleaf Partners, LLC | 0.73% | Add +0.7% | 17,815 | $3.3M |
| Texas Yale Capital Corp. | 0.11% | Add +2.4% | 17,735 | $3.3M |
| Davidson Capital Management Inc. | 0.77% | Add +2.4% | 17,189 | $3.2M |
| Creative Planning | 0.00% | Add +3.8% | 17,170 | $3.2M |
| Visionary Wealth Advisors | 0.16% | New | 16,983 | $3.2M |
| Tudor Investment Corporation | 0.02% | Reduce -12.2% | 16,412 | $3.1M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.12% | Add +53.0% | 16,104 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.3% | 16,002 | $3.0M |
| Summit Trail Advisors, LLC | 0.05% | New | 15,918 | $3.0M |
| State of Michigan Retirement System | 0.02% | No change | 15,978 | $3.0M |
| Coldstream Capital Management Inc. | 0.05% | Reduce -3.6% | 15,782 | $3.0M |
| Corient Private Wealth LP | 0.00% | Reduce -3.2% | 15,755 | $3.0M |
| Agf Management Ltd. | 0.01% | Reduce -0.6% | 15,312 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.1% | 14,812 | $2.8M |
| Ascent Group, LLC | 0.11% | Reduce -17.6% | 14,799 | $2.8M |
| Fairvoy Private Wealth, LLC | 0.67% | Add +2.7% | 14,449 | $2.7M |
| First National Bank of Omaha | 0.17% | Add +7.8% | 14,370 | $2.7M |
| Tidal Investments LLC | 0.02% | Add +5.1% | 14,333 | $2.7M |
| Harbor Investment Advisory, LLC | 0.24% | Add +1.6% | 14,327 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -12.9% | 14,200 | $2.7M |
| New Age Alpha Advisors, LLC | 0.12% | Add +4.9% | 14,204 | $2.7M |
| Monument Capital Management | 0.69% | Reduce -11.8% | 14,198 | $2.7M |
| Bfsg, LLC | 0.30% | Add +1.2% | 14,116 | $2.6M |
| US Bancorp \de | 0.00% | Reduce -15.8% | 14,099 | $2.6M |
| Royce & Associates LP | 0.03% | Reduce -12.5% | 14,004 | $2.6M |
| PDT Partners, LLC | 0.15% | New | 13,809 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 13,738 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | No change | 13,700 | $2.6M |
| Xponance LLC | 0.02% | Reduce -0.8% | 13,625 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.3% | 13,589 | $2.5M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.9% | 13,462 | $2.5M |
| First National Advisers, LLC | 0.37% | Add +3.0% | 13,450 | $2.5M |
| Capital Fund Management S.A. | 0.03% | Reduce -90.0% | 13,307 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.0% | 12,960 | $2.4M |
| Dynamic Technology Lab Private Ltd | 0.33% | Reduce -32.1% | 12,928 | $2.4M |
| Todd Asset Management LLC | 0.05% | No change | 12,812 | $2.4M |
| Merit Financial Group, LLC | 0.03% | Add +77.7% | 12,715 | $2.4M |
| Oak Thistle LLC | 0.35% | Add +54.6% | 12,652 | $2.4M |
| Zions Bancorporation, National Association | 0.13% | Reduce -0.7% | 12,597 | $2.4M |
| Atom Investors LP | 0.20% | New | 12,289 | $2.3M |
| Nebula Research & Development LLC | 0.20% | Reduce -51.8% | 12,254 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.5% | 12,148 | $2.3M |
| Hancock Whitney Corp. | 0.04% | Add +1.4% | 11,868 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.9% | 11,814 | $2.2M |
| Meeder Asset Management Inc. | 0.13% | Reduce -7.2% | 11,390 | $2.1M |
| Danske Bank A/S | 0.01% | Add +66.5% | 11,186 | $2.1M |
| Dark Forest Capital Management LP | 0.08% | Reduce -36.1% | 11,127 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.2% | 11,067 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.2% | 10,786 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.6% | 10,612 | $2.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 10,466 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +22.0% | 10,365 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 10,332 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -17.3% | 10,122 | $1.9M |
| Entropy Technologies, LP | 0.15% | New | 10,005 | $1.9M |
| Cascade Investment Advisors, Inc. | 1.20% | Reduce -15.7% | 9,943 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +111.6% | 9,809 | $1.8M |
| Williamson Legacy Group, LLC | 1.50% | Reduce -2.1% | 9,508 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 9,434 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +125.3% | 9,410 | $1.8M |
| Brighton Jones LLC | 0.05% | Add +212.5% | 9,354 | $1.8M |
| Verition Fund Management LLC | 0.01% | Reduce -57.4% | 9,273 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +75.5% | 9,260 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +183.6% | 9,186 | $1.7M |
| Bridge City Capital, LLC | 0.48% | Reduce -1.4% | 9,126 | $1.7M |
| South Dakota Investment Council | 0.03% | Reduce -51.7% | 9,064 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +47.8% | 9,054 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +919.3% | 8,929 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -30.8% | 8,829 | $1.7M |
| Millennium Management | 0.00% | Reduce -98.0% | 8,478 | $1.6M |
| Essential Partners LLC | 0.63% | — | 8,449 | $1.6M |
| Burney Co./ | 0.05% | Reduce -29.5% | 8,368 | $1.6M |
| Townsquare Capital LLC | 0.15% | Reduce -56.4% | 8,320 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -5.1% | 8,245 | $1.5M |
| Stablepoint Partners, LLC | 0.26% | Add +2.0% | 8,220 | $1.5M |
| Mirabella Financial Services LLP | 0.16% | New | 8,101 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.3% | 8,083 | $1.5M |
| SteelPeak Wealth, LLC | 0.06% | Add +21.1% | 8,013 | $1.5M |
| Roundview Capital LLC | 0.10% | New | 7,909 | $1.5M |
| Savant Capital, LLC | 0.01% | Add +0.5% | 7,879 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 7,846 | $1.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | No change | 7,732 | $1.4M |
| Dorsey & Whitney Trust CO LLC | 0.08% | No change | 7,700 | $1.4M |
| Callan Family Office, LLC | 0.05% | Add +195.4% | 7,662 | $1.4M |
| Synovus Financial Corp. | 0.02% | Reduce -1.3% | 7,596 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Add +30.0% | 7,565 | $1.4M |
| MGB Wealth Management, LLC | 0.47% | Reduce -12.5% | 7,540 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -66.6% | 7,524 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.5% | 7,462 | $1.4M |
| Independent Advisor Alliance | 0.04% | Reduce -57.9% | 7,398 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -66.1% | 7,140 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.1% | 7,068 | $1.3M |
| Fox Run Management, L.L.C. | 0.22% | Add +14.3% | 7,004 | $1.3M |
| Walleye Trading LLC | 0.03% | New | 6,927 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -24.9% | 6,684 | $1.3M |
| Birinyi Associates Inc. | 0.36% | Reduce -20.5% | 6,621 | $1.2M |
| Fulton Bank, N.A. | 0.05% | Reduce -3.9% | 6,606 | $1.2M |
| Parallel Advisors, LLC | 0.02% | Reduce -2.5% | 6,508 | $1.2M |
| Versor Investments LP | 0.21% | Add +8.2% | 6,452 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -76.7% | 6,152 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -3.7% | 6,160 | $1.2M |
| Polymer Capital Management (US) LLC | 0.18% | Add +120.6% | 5,959 | $1.1M |
| Paragon Financial Partners, Inc. | 0.74% | No change | 5,818 | $1.1M |
| First Eagle Investment Management, LLC | 0.00% | Add +19.0% | 5,726 | $1.1M |
| Vest Financial, LLC | 0.01% | Reduce -36.5% | 5,642 | $1.1M |
| Scientech Research LLC | 0.26% | Add +30.9% | 5,622 | $1.1M |
| Legacy Wealth Asset Management, LLC | 0.27% | Add +0.1% | 5,576 | $1.0M |
| Blackhawk Capital Partners, LLC | 0.48% | New | 5,571 | $1.0M |
| Inceptionr LLC | 0.24% | New | 5,494 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | New | 5,491 | $1.0M |
| Quadrant Capital Group LLC | 0.04% | Add +52.6% | 5,368 | $1.0M |
| Pier Capital, LLC | 0.15% | Reduce -2.5% | 5,208 | $976K |
| Optas, LLC | 0.19% | Reduce -0.2% | 5,206 | $976K |
| Commerce Bank | 0.01% | Reduce -4.3% | 5,176 | $970K |
| Beacon Investment Advisors LLC | 0.41% | Add +0.2% | 5,111 | $960K |
| Integrated Wealth Concepts LLC | 0.01% | New | 5,099 | $956K |
| Regions Financial Corp. | 0.01% | Reduce -13.2% | 5,066 | $949K |
| Securian Asset Management, Inc. | 0.03% | No change | 5,043 | $945K |
| Benjamin Edwards Inc. | 0.01% | Add +24.4% | 4,862 | $911K |
| Kesler, Norman & Wride, LLC | 0.16% | Add +0.5% | 4,848 | $910K |
| Keybank National Association | 0.00% | Reduce -8.5% | 4,820 | $903K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +235.1% | 4,645 | $871K |
| Harold Davidson & Associates Inc. | 0.54% | Reduce -30.3% | 4,466 | $837K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -20.4% | 4,437 | $832K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.1% | 4,408 | $826K |
| Wbi Investments, LLC | 0.21% | Add +191.1% | 4,317 | $809K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.3% | 4,299 | $809K |
| Private Advisor Group, LLC | 0.00% | Add +48.0% | 4,251 | $797K |
| Simplex Trading, LLC | 0.02% | Reduce -12.4% | 4,156 | $778K |
| Sanctuary Advisors, LLC | 0.00% | Add +26.6% | 4,103 | $769K |
| Two Sigma Securities, LLC | 0.09% | Reduce -38.5% | 4,064 | $762K |
| Brevan Howard Capital Management LP | 0.01% | New | 3,851 | $722K |
| D.A. Davidson & Co. | 0.01% | Reduce -23.4% | 3,843 | $720K |
| Guggenheim Capital LLC | 0.01% | Reduce -2.5% | 3,834 | $719K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -32.8% | 3,827 | $717K |
| Albert D Mason Inc. | 0.52% | Reduce -6.2% | 3,810 | $714K |
| Ethic Inc. | 0.01% | Reduce -0.9% | 3,749 | $704K |
| Bridgewater Associates | 0.00% | Reduce -86.9% | 3,743 | $701K |
| Clearstead Advisors, LLC | 0.01% | Add +19.1% | 3,650 | $684K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.9% | 3,645 | $683K |
| Amundi | 0.00% | Reduce -95.3% | 3,674 | $683K |
| Sivia Capital Partners, LLC | 0.22% | New | 3,506 | $657K |
| Utah Retirement Systems | 0.01% | Reduce -2.8% | 3,499 | $656K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -4.3% | 3,291 | $617K |
| Intech Investment Management LLC | 0.01% | New | 3,258 | $611K |
| Norden Group LLC | 0.07% | Reduce -5.8% | 3,224 | $604K |
| Gotham Asset Management | 0.00% | Reduce -56.7% | 3,117 | $584K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,116 | $584K |
| Keebeck Wealth Management | 0.08% | Add +117.4% | 3,098 | $582K |
| Readystate Asset Management LP | 0.04% | New | 3,071 | $576K |
| Stephens Inc. | 0.01% | New | 3,040 | $570K |
| Global Retirement Partners, LLC | 0.01% | — | 3,031 | $568K |
| Shell Asset Management Co. | 0.02% | Reduce -12.5% | 3,033 | $568K |
| Nicholas Investment Partners, LP | 0.06% | Reduce -78.8% | 2,969 | $556K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.3% | 2,963 | $555K |
| Glenmede Investment Management, LP | 0.00% | — | 2,943 | $552K |
| ProShare Advisors LLC | 0.00% | Add +3.5% | 2,942 | $551K |
| Summitry LLC | 0.02% | Add +32.5% | 2,899 | $543K |
| Quantitative Investment Management, LLC | 0.07% | New | 2,769 | $518K |
| HMS Capital Management, LLC | 0.23% | Reduce -1.4% | 2,759 | $517K |
| Kaufman Rossin Wealth, LLC | 0.33% | Add +20.7% | 2,749 | $515K |
| Evergreen Capital Management LLC | 0.02% | Reduce -11.9% | 2,723 | $512K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.7% | 2,731 | $512K |
| Burns Matteson Capital Management, LLC | 0.24% | New | 2,692 | $505K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -16.4% | 2,688 | $504K |
| Nomura Holdings Inc. | 0.00% | New | 2,681 | $502K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,675 | $501K |
| Mutual Advisors, LLC | 0.01% | Add +1.6% | 2,541 | $478K |
| IFP Advisors, Inc | 0.01% | Add +54.4% | 2,514 | $471K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 2,505 | $471K |
| M&T Bank Corp | 0.00% | Reduce -0.8% | 2,503 | $469K |
| NewEdge Advisors, LLC | 0.00% | Add +3.1% | 2,499 | $468K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.4% | 2,479 | $465K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -35.4% | 2,588 | $463K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +526.5% | 2,437 | $457K |
| Aviva PLC | 0.00% | Add +4.2% | 2,428 | $455K |
| Avior Wealth Management, LLC | 0.02% | Add +0.6% | 2,402 | $450K |
| Legato Capital Management LLC | 0.05% | Reduce -54.8% | 2,392 | $448K |
| Aster Capital Management (DIFC) Ltd | 0.10% | Reduce -0.5% | 2,384 | $447K |
| Chatham Capital Group, Inc. | 0.07% | No change | 2,379 | $446K |
| Composition Wealth, LLC | 0.01% | Add +5.9% | 2,375 | $445K |
| Cynosure Group, LLC | 0.05% | Add +29.1% | 2,370 | $444K |
| Shelton Capital Management | 0.01% | Reduce -1.6% | 2,366 | $443K |
| Blue Trust, Inc. | 0.01% | Add +2.3% | 2,362 | $443K |
| Numerai GP LLC | 0.06% | Reduce -26.8% | 2,357 | $442K |
| Teza Capital Management LLC | 0.32% | Reduce -54.2% | 2,304 | $432K |
| Atria Investments, Inc | 0.01% | Reduce -16.0% | 2,296 | $430K |
| Golden State Wealth Management, LLC | 0.05% | No change | 2,290 | $429K |
| CI Investments Inc. | 0.00% | Reduce -3.0% | 2,257 | $423K |
| Sigma Planning Corp | 0.01% | Add +8.1% | 2,228 | $418K |
| Fiduciary Financial Group, LLC | 0.07% | New | 2,172 | $411K |
| F/m Investments LLC | 0.01% | Add +35.7% | 2,173 | $407K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.5% | 2,172 | $407K |
| Farringdon Capital, Ltd. | 0.13% | Reduce -30.3% | 2,136 | $400K |
| Boothbay Fund Management, LLC | 0.01% | Add +29.8% | 2,129 | $399K |
| Fiduciary Trust Co | 0.00% | Reduce -8.6% | 2,121 | $398K |
| CIBC Asset Management Inc | 0.00% | Add +1.0% | 2,109 | $395K |
| Gries Financial LLC | 0.07% | Add +10.6% | 2,083 | $390K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +54.2% | 2,077 | $389K |
| Winslow Asset Management Inc. | 0.08% | Add +16.6% | 2,070 | $388K |
| Bayforest Capital Ltd | 0.17% | Add +40.5% | 2,053 | $385K |
| denkapparat Operations GmbH | 0.30% | Add +42.0% | 2,030 | $380K |
| Advisory Alpha, LLC | 0.01% | Reduce -2.4% | 2,013 | $377K |
| Meridian Wealth Management, LLC | 0.02% | Add +15.4% | 2,010 | $377K |
| McElhenny Sheffield Capital Management, LLC | 0.10% | No change | 2,000 | $375K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +5.1% | 1,999 | $375K |
| Kenora Financial, LLC | 0.14% | Add +42.0% | 1,997 | $374K |
| State of Wyoming | 0.04% | Reduce -54.7% | 1,960 | $367K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.1% | 1,947 | $365K |
| Martin Capital Advisors, LLP | 0.24% | Reduce -3.0% | 1,936 | $363K |
| Evoke Wealth, LLC | 0.01% | New | 1,929 | $363K |
| Tributary Capital Management, LLC | 0.03% | Reduce -2.5% | 1,925 | $361K |
| SYM FINANCIAL Corp | 0.04% | Add +21.2% | 1,893 | $355K |
| AlphaQuest LLC | 0.03% | Add +37720.0% | 1,891 | $354K |
| Modera Wealth Management, LLC | 0.00% | No change | 1,890 | $354K |
| Larson Financial Group LLC | 0.01% | Add +15.3% | 1,880 | $352K |
| &partners | 0.00% | Add +44.1% | 1,872 | $351K |
| Insight Wealth Partners, LLC | 0.19% | Add +4.3% | 1,855 | $348K |
| Lindenwold Advisors, INC | 0.18% | Add +38.9% | 1,850 | $347K |
| Sather Financial Group Inc | 0.02% | No change | 1,850 | $347K |
| Cim Investment Management Inc. | 0.07% | Reduce -1.7% | 1,836 | $344K |
| Poinciana Advisors Group, LLC | 0.31% | Add +17.6% | 1,813 | $340K |
| GAMMA Investing LLC | 0.02% | Reduce -7.4% | 1,806 | $338K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +13.1% | 1,775 | $336K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.1% | 1,767 | $331K |
| Invictus Private Wealth, LLC | 0.02% | Reduce -16.2% | 1,760 | $330K |
| waypoint wealth counsel | 0.16% | New | 1,754 | $329K |
| Signaturefd, LLC | 0.01% | Reduce -6.1% | 1,744 | $327K |
| KBC Group NV | 0.00% | Reduce -41.9% | 1,731 | $324K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,722 | $323K |
| Parcion Private Wealth LLC | 0.02% | New | 1,714 | $321K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,710 | $320K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -84.2% | 1,660 | $314K |
| Dakota Wealth Management | 0.01% | Add +3.8% | 1,675 | $314K |
| Summit Asset Management, LLC | 0.05% | Add +23.8% | 1,674 | $314K |
| MQS Management LLC | 0.17% | New | 1,659 | $311K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | New | 1,630 | $307K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -53.1% | 1,633 | $306K |
| Formidable Asset Management, LLC | 0.05% | No change | 1,822 | $304K |
| Bank of Nova Scotia | 0.00% | Reduce -8.6% | 1,614 | $302K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -0.9% | 1,584 | $297K |
| Waverly Advisors, LLC | 0.00% | New | 1,557 | $292K |
| Waddell & Associates, LLC | 0.03% | New | 1,553 | $291K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,555 | $290K |
| Profund Advisors LLC | 0.01% | Reduce -5.7% | 1,537 | $288K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.0% | 1,536 | $288K |
| Vident Advisory, LLC | 0.00% | New | 1,528 | $286K |
| Voleon Capital Management LP | 0.02% | New | 1,522 | $285K |
| Dorsey Wright & Associates | 0.07% | New | 1,520 | $285K |
| Montag A & Associates Inc. | 0.01% | No change | 1,513 | $285K |
| Ariadne Wealth Management, LP | 0.14% | Reduce -10.0% | 1,615 | $283K |
| Earned Wealth Advisors, LLC | 0.06% | New | 1,508 | $283K |
| NorthRock Partners, LLC | 0.01% | New | 1,466 | $276K |
| Portside Wealth Group, LLC | 0.04% | Reduce -4.5% | 1,468 | $275K |
| Palisades Hudson Asset Management, L.P. | 0.11% | No change | 1,468 | $275K |
| Mgo One Seven LLC | 0.01% | Reduce -0.6% | 1,466 | $275K |
| Brooklyn Investment Group | 0.03% | Add +768.5% | 1,407 | $264K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -5.2% | 1,396 | $262K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,390 | $261K |
| Kera Capital Partners, Inc. | 0.05% | New | 1,377 | $258K |
| Fullcircle Wealth LLC | 0.10% | Add +8.1% | 1,394 | $258K |
| Olympiad Research LP | 0.42% | Reduce -39.0% | 1,371 | $257K |
| CENTRAL TRUST Co | 0.01% | No change | 1,369 | $257K |
| Adams Wealth Management | 0.05% | No change | 1,362 | $256K |
| CacheTech Inc. | 0.05% | No change | 1,362 | $256K |
| Advisors Asset Management, Inc. | 0.00% | Add +138.6% | 1,360 | $255K |
| Prelude Capital Management, LLC | 0.02% | Reduce -35.0% | 1,358 | $255K |
| GTS Securities LLC | 0.01% | New | 1,358 | $255K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.05% | Add +0.3% | 1,354 | $254K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,354 | $254K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -1.1% | 1,350 | $253K |
| Sowell Financial Services LLC | 0.01% | Add +3.9% | 1,343 | $252K |
| Northwest Wealth Management, LLC | 0.05% | New | 1,335 | $250K |
| Alliance Wealth Advisors, LLC | 0.06% | Reduce -2.9% | 1,325 | $248K |
| Seeds Investor LLC | 0.06% | Reduce -8.0% | 1,309 | $245K |
| Compound Planning, Inc. | 0.01% | Reduce -5.5% | 1,276 | $239K |
| Moors & Cabot, Inc. | 0.01% | Add +0.4% | 1,266 | $237K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,262 | $237K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 1,246 | $234K |
| Full Sail Capital, LLC | 0.01% | New | 1,244 | $233K |
| Claret Asset Management Corp | 0.03% | New | 1,239 | $232K |
| Fifth Third Bancorp | 0.00% | Reduce -46.7% | 1,235 | $231K |
| Paces Ferry Wealth Advisors, LLC | 0.10% | No change | 1,217 | $228K |
| Smartleaf Asset Management LLC | 0.02% | Add +101.2% | 1,209 | $227K |
| Oarsman Capital, Inc. | 0.04% | Reduce -0.9% | 1,208 | $226K |
| Emerald Advisers, LLC | 0.01% | Add +1.8% | 1,203 | $225K |
| Trust Point Inc. | 0.02% | New | 1,202 | $225K |
| Copeland Capital Management, LLC | 0.00% | Add +36.2% | 1,192 | $223K |
| Intrust Bank NA | 0.02% | New | 1,186 | $222K |
| Pinnacle Financial Partners Inc | 0.00% | Add +89.9% | 1,183 | $222K |
| Renasant Bank | 0.15% | Reduce -5.2% | 1,177 | $221K |
| Group One Trading LLC | 0.01% | Reduce -55.0% | 1,159 | $217K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 1,158 | $217K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,158 | $217K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -9.5% | 1,154 | $216K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | New | 1,149 | $216K |
| Integrated Advisors Network LLC | 0.01% | New | 1,140 | $214K |
| Allworth Financial LP | 0.00% | Add +572.5% | 1,123 | $210K |
| Cypress Wealth Services, LLC | 0.04% | New | 1,091 | $204K |
| Retirement Guys Formula LLC | 0.08% | New | 1,074 | $201K |
| Motley Fool Asset Management LLC | 0.01% | New | 1,071 | $201K |
| Quarry LP | 0.05% | Add +47.3% | 1,068 | $200K |
| Assetmark, Inc. | 0.00% | Reduce -76.8% | 1,038 | $194K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -42.4% | 1,037 | $194K |
| UMB Bank, n.a. | 0.00% | Add +26.5% | 1,016 | $190K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -81.8% | 1,000 | $187K |
| National Bank of Canada | 0.00% | Add +12.1% | 961 | $180K |
| Spire Wealth Management | 0.01% | Reduce -26.9% | 952 | $178K |
| AdvisorShares Investments LLC | 0.03% | Reduce -68.5% | 935 | $175K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 893 | $167K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -24.1% | 850 | $159K |
| Harbour Investments, Inc. | 0.00% | Add +2.5% | 703 | $132K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.2% | 639 | $120K |
| TD Private Client Wealth LLC | 0.00% | Add +865.6% | 589 | $110K |
| True Wealth Design, LLC | 0.04% | Add +165.4% | 584 | $109K |
| TFC Financial Management, Inc. | 0.01% | No change | 581 | $109K |
| United Community Bank | 0.04% | Add +0.9% | 570 | $107K |
| Employees Retirement System of Texas | 0.00% | New | 547 | $103K |
| Inlight Wealth Management, LLC | 0.05% | No change | 534 | $100K |
| Huntington National Bank | 0.00% | Reduce -15.4% | 528 | $99K |
| Versant Capital Management, Inc | 0.01% | Add +8.8% | 497 | $93K |
| Principal Securities, Inc. | 0.00% | Add +158.8% | 484 | $91K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 447 | $84K |
| Tortoise Investment Management, LLC | 0.01% | Add +0.5% | 421 | $79K |
| Asset Planning,Inc | 0.06% | No change | 410 | $77K |
| Park Place Capital Corp | 0.02% | Add +0.3% | 370 | $70K |
| Independence Bank of Kentucky | 0.01% | No change | 355 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.4% | 332 | $62K |
| Vermillion & White Wealth Management Group, LLC | 0.04% | No change | 33 | $62K |
| MAI Capital Management | 0.00% | Reduce -15.5% | 317 | $59K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -24.8% | 315 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.8% | 312 | $59K |
| Bogart Wealth, LLC | 0.00% | Add +51.5% | 303 | $57K |
| Ameritas Advisory Services, LLC | 0.00% | New | 283 | $53K |
| WPG Advisers, LLC | 0.04% | Reduce -28.2% | 255 | $48K |
| Salomon & Ludwin, LLC | 0.00% | No change | 218 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $41K |
| Optiver Holding B.V. | 0.00% | Add +2.4% | 217 | $41K |
| CVA Family Office, LLC | 0.01% | Reduce -3.8% | 203 | $38K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 185 | $35K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 180 | $34K |
| CoreCap Advisors, LLC | 0.00% | Add +172.7% | 180 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Add +38.3% | 177 | $33K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.6% | 166 | $31K |
| Hemington Wealth Management | 0.00% | Reduce -10.2% | 159 | $29K |
| Caldwell Trust Co | 0.00% | No change | 150 | $28K |
| LRI Investments, LLC | 0.00% | No change | 150 | $28K |
| Private Trust Co. NA | 0.00% | Reduce -31.6% | 149 | $28K |
| Hollencrest Capital Management | 0.00% | No change | 148 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 144 | $27K |
| Covestor Ltd | 0.01% | Reduce -25.4% | 132 | $24K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -94.9% | 127 | $24K |
| Rise Advisors, LLC | 0.01% | Add +0.8% | 127 | $24K |
| Bokf, NA | 0.00% | Add +155.1% | 125 | $23K |
| SouthState Bank Corp | 0.00% | No change | 120 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -34.9% | 108 | $20K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +8.3% | 104 | $20K |
| Sterling Capital Management LLC | 0.00% | Reduce -54.9% | 101 | $19K |
| Binnacle Investments Inc | 0.01% | No change | 98 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -11.8% | 97 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +942.9% | 73 | $14K |
| Arax Advisory Partners | 0.00% | Add +376.9% | 62 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -19.7% | 61 | $11K |
| Ancora Advisors LLC | 0.00% | New | 61 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +12.5% | 54 | $10K |
| Islay Capital Management, LLC | 0.01% | No change | 50 | $9K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 50 | $9K |
| Total Investment Management Inc. | 0.00% | New | 50 | $9K |
| Anchor Investment Management, LLC | 0.00% | New | 50 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 53 | $9K |
| Key Financial Inc | 0.00% | No change | 47 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.3% | 45 | $8K |
| McIlrath & Eck, LLC | 0.00% | New | 39 | $7K |
| Clearstead Trust, LLC | 0.00% | Reduce -19.6% | 37 | $7K |
| NewSquare Capital LLC | 0.00% | Reduce -45.6% | 37 | $7K |
| Avalon Trust Co | 0.00% | No change | 36 | $7K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -62.6% | 31 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $6K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 31 | $6K |
| 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 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 24 | $4K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 23 | $4K |
| Bank & Trust Co | 0.00% | No change | 22 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 19 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -59.1% | 18 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 18 | $3K |
| Webster Bank, N. A. | 0.00% | New | 17 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $3K |
| 1 North Wealth Services LLC | 0.00% | No change | 14 | $3K |
| Sachetta, LLC | 0.00% | Add +200.0% | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.7% | 12 | $2K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 11 | $2K |
| Arlington Trust Co LLC | 0.00% | New | 11 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 11 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -35.7% | 9 | $2K |
| Cromwell Holdings LLC | 0.00% | New | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 7 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 7 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $940 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 4 | $750 |
| Highline Wealth Partners LLC | 0.00% | No change | 4 | $750 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $564 |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $563 |
| Stephens Consulting, LLC | 0.00% | New | 3 | $563 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $562 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $553 |
| PEAK6 LLC | 0.00% | New | 3 | $512 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $375 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $375 |
| MTM Investment Management, LLC | 0.00% | New | 2 | $375 |
| Rakuten Securities, Inc. | 0.00% | Reduce -83.3% | 2 | $375 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $375 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 2 | $375 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $375 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $364 |
| WealthTrak Capital Management LLC | 0.00% | No change | 1 | $188 |
| Activest Wealth Management | 0.00% | Reduce -83.3% | 1 | $187 |
| Avion Wealth | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.