Texas RoadhouseTXRH
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 590 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, down 30 from Q2 2025. 76 opened new positions and 103 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($1.0B) and Alliancebernstein L.P. ($604.6M). 9 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Texas Roadhouse Inc.
- CUSIP
- 882681109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $501.1M |
| Exits | 103 | $290.0M |
All 13F filers, Q2 2025 → Q3 2025: 9,585,914 shares bought and 9,769,596 shares sold, net −183,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 590 holders
| BlackRock, Inc. | 0.02% | Reduce -3.1% | 6,510,034 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -1.5% | 6,263,176 | $1.0B |
| Alliancebernstein L.P. | 0.19% | Add +14.7% | 3,638,914 | $604.6M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Add +4.9% | 2,312,906 | $384.3M |
| Capital World Investors | 0.05% | Add +580.2% | 2,236,885 | $371.7M |
| AQR Capital Management | 0.22% | Reduce -10.4% | 2,098,417 | $348.5M |
| State Street Corp. | 0.01% | Reduce -0.8% | 2,036,785 | $338.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 1,342,286 | $223.1M |
| Steadfast Capital Management LP | 3.83% | Add +99.2% | 1,275,648 | $211.9M |
| Neuberger Berman Group LLC | 0.15% | Reduce -18.7% | 1,269,671 | $211.0M |
| FMR LLC | 0.01% | Add +3.0% | 1,114,541 | $185.2M |
| Victory Capital Management Inc. | 0.10% | Add +770.6% | 972,251 | $161.5M |
| Geneva Capital Management LLC | 2.72% | Reduce -0.7% | 954,729 | $158.6M |
| Balyasny Asset Management L.P. | 0.33% | New | 946,795 | $157.3M |
| Point72 Asset Management | 0.36% | New | 936,924 | $155.7M |
| Franklin Resources Inc. | 0.04% | Reduce -11.3% | 897,580 | $149.1M |
| Qube Research & Technologies Ltd | 0.20% | Reduce -5.4% | 870,721 | $144.7M |
| UBS Group AG | 0.03% | Add +112.8% | 864,945 | $143.7M |
| D. E. Shaw & Co. | 0.12% | Add +64.8% | 857,948 | $142.5M |
| Samlyn Capital, LLC | 1.82% | Add +127.0% | 770,331 | $128.0M |
| Morgan Stanley | 0.01% | Reduce -15.5% | 751,369 | $124.8M |
| GW&K Investment Management, LLC | 1.06% | Reduce -3.4% | 720,232 | $119.7M |
| Invesco Ltd. | 0.02% | Reduce -72.7% | 709,852 | $117.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +12.9% | 643,744 | $107.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.8% | 603,233 | $100.2M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -19.7% | 592,691 | $98.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.8% | 588,940 | $97.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.7% | 571,261 | $94.9M |
| Federated Hermes, Inc. | 0.16% | Add +0.5% | 558,543 | $92.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.9% | 544,362 | $90.4M |
| FIL Ltd | 0.07% | Add +170.1% | 508,638 | $84.5M |
| Wellington Management Group LLP | 0.01% | Reduce -50.7% | 404,746 | $67.2M |
| Bank of America Corp. | 0.00% | Reduce -27.4% | 365,179 | $60.7M |
| Nuveen, LLC | 0.02% | Add +15.8% | 349,259 | $58.0M |
| TD Asset Management Inc | 0.05% | Reduce -51.2% | 334,664 | $55.6M |
| American Century Companies Inc. | 0.03% | Reduce -4.5% | 309,218 | $51.4M |
| Two Sigma Investments, LP | 0.08% | Reduce -23.8% | 304,363 | $50.6M |
| Congress Asset Management Co. | 0.33% | Reduce -28.2% | 298,238 | $49.6M |
| Renaissance Technologies | 0.07% | Reduce -45.9% | 297,572 | $49.4M |
| Macquarie Group Ltd. | 0.06% | Reduce -5.2% | 292,872 | $48.7M |
| Baron Capital (BAMCO) | 0.13% | Reduce -6.8% | 288,439 | $47.9M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -26.3% | 273,901 | $45.5M |
| Voloridge Investment Management, LLC | 0.15% | Add +31.5% | 268,230 | $44.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -43.0% | 261,145 | $43.4M |
| Royal Bank of Canada | 0.01% | Add +37.3% | 251,350 | $41.8M |
| Voya Investment Management LLC | 0.05% | Reduce -16.8% | 245,673 | $40.8M |
| Junto Capital Management LP | 0.84% | New | 242,527 | $40.3M |
| Boston Trust Walden Corp | 0.29% | Add +0.0% | 239,122 | $39.7M |
| Bahl & Gaynor LLC | 0.20% | Add +3.0% | 237,600 | $39.5M |
| California Public Employees Retirement System | 0.02% | Reduce -13.7% | 209,262 | $34.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -60.0% | 198,945 | $33.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.9% | 198,757 | $33.0M |
| Holocene Advisors, LP | 0.08% | New | 197,902 | $32.9M |
| Rhumbline Advisers | 0.03% | Add +0.5% | 197,227 | $32.8M |
| Man Group plc | 0.06% | Add +13.5% | 196,596 | $32.7M |
| Jennison Associates LLC | 0.02% | Reduce -51.5% | 194,956 | $32.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.0% | 193,026 | $32.1M |
| Stephens Investment Management Group LLC | 0.40% | New | 186,803 | $31.0M |
| Gilder Gagnon Howe & Co. LLC | 0.31% | Add +34.1% | 184,646 | $30.7M |
| Citadel Advisors | 0.02% | Add +10.4% | 183,197 | $30.4M |
| Walleye Capital LLC | 0.26% | Add +41.7% | 173,562 | $28.8M |
| Ranger Investment Management, L.P. | 2.00% | Reduce -39.6% | 172,315 | $28.6M |
| Clearbridge Investments, LLC | 0.02% | Reduce -1.6% | 164,019 | $27.3M |
| Palisade Capital Management, LP | 0.83% | Reduce -22.4% | 162,795 | $27.0M |
| Retirement Systems of Alabama | 0.09% | Reduce -11.3% | 162,613 | $27.0M |
| Squarepoint Ops LLC | 0.06% | Reduce -54.5% | 162,421 | $27.0M |
| First Trust Advisors LP | 0.02% | Reduce -20.6% | 159,047 | $26.4M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.1% | 155,871 | $25.9M |
| Bessemer Group Inc. | 0.04% | Reduce -21.9% | 149,952 | $24.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 147,103 | $24.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -37.1% | 141,999 | $23.6M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -7.1% | 141,167 | $23.5M |
| Erste Asset Management GmbH | 0.23% | Add +19.6% | 140,380 | $23.4M |
| Park Presidio Capital LLC | 2.02% | No change | 139,625 | $23.2M |
| Aberdeen Group plc | 0.04% | Reduce -26.7% | 138,878 | $23.1M |
| Westwood Holdings Group Inc. | 0.17% | Add +18.2% | 138,177 | $23.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -36.8% | 137,221 | $22.8M |
| Segall Bryant & Hamill, LLC | 0.29% | Reduce -7.6% | 132,222 | $22.0M |
| Swiss National Bank | 0.01% | Add +1.3% | 128,600 | $21.4M |
| Braun Stacey Associates Inc. | 0.68% | Reduce -8.5% | 125,764 | $20.9M |
| Alps Advisors Inc. | 0.11% | Add +14.6% | 123,987 | $20.6M |
| Fort Washington Investment Advisors Inc. | 0.11% | Add +36.6% | 123,511 | $20.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 121,839 | $20.2M |
| Sei Investments Co. | 0.02% | Add +4.6% | 118,863 | $19.7M |
| Cinctive Capital Management LP | 0.95% | New | 113,840 | $18.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 108,771 | $18.1M |
| Martingale Asset Management L P | 0.45% | Reduce -6.8% | 107,342 | $17.8M |
| WCM Investment Management, LLC | 0.03% | Reduce -0.0% | 96,150 | $16.0M |
| Running Oak Capital LLC | 1.80% | Add +6.4% | 96,346 | $16.0M |
| Aptus Capital Advisors, LLC | 0.15% | Add +14.7% | 95,734 | $15.9M |
| Allianz Asset Management GmbH | 0.02% | Reduce -13.5% | 92,060 | $15.3M |
| Ieq Capital, LLC | 0.05% | Reduce -34.9% | 90,894 | $15.1M |
| Schroder Investment Management Group | 0.01% | Reduce -0.6% | 87,965 | $14.7M |
| Vestcor Inc | 0.44% | Reduce -3.3% | 87,809 | $14.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -17.7% | 82,720 | $13.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.0% | 80,547 | $13.4M |
| M&G PLC | 0.07% | Add +16.0% | 79,634 | $13.2M |
| 1832 Asset Management L.P. | 0.02% | Add +28.9% | 78,257 | $13.0M |
| Barclays PLC | 0.00% | Reduce -38.0% | 76,816 | $12.8M |
| Cerity Partners LLC | 0.02% | Reduce -5.0% | 73,959 | $12.3M |
| Quantinno Capital Management LP | 0.03% | Add +5.4% | 73,080 | $12.1M |
| Hendershot Investments Inc. | 1.51% | Add +13.1% | 72,111 | $12.0M |
| Logan Capital Management Inc. | 0.48% | Reduce -0.2% | 69,137 | $11.5M |
| Curi Capital, LLC | 0.20% | Add +18.4% | 66,074 | $11.0M |
| LPL Financial LLC | 0.00% | Reduce -8.3% | 63,510 | $10.6M |
| Capitolis Liquid Global Markets LLC | 0.08% | No change | 63,000 | $10.5M |
| Moran Wealth Management, LLC | 0.31% | Add +0.1% | 62,831 | $10.4M |
| California State Teachers Retirement System | 0.01% | Reduce -1.0% | 62,435 | $10.4M |
| IMC-Chicago, LLC | 0.18% | New | 62,264 | $10.3M |
| Massachusetts Financial Services Co. | 0.00% | Add +32.0% | 61,737 | $10.3M |
| Woodline Partners LP | 0.05% | Reduce -25.8% | 60,328 | $10.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.6% | 57,071 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.2% | 56,807 | $9.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -4.5% | 53,145 | $8.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.2% | 52,751 | $8.8M |
| Renaissance Group LLC | 0.33% | Add +8.8% | 52,508 | $8.7M |
| Meeder Asset Management Inc. | 0.50% | Add +360.1% | 52,409 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -22.1% | 51,661 | $8.6M |
| Van Eck Associates Corp. | 0.01% | Add +5.0% | 51,661 | $8.6M |
| Prospector Partners LLC | 1.04% | Reduce -3.7% | 51,589 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -22.5% | 50,932 | $8.5M |
| Osaic Holdings, Inc. | 0.01% | Add +306.4% | 49,369 | $8.3M |
| Marks Group Wealth Management, Inc | 0.75% | Reduce -2.8% | 48,301 | $8.0M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | Reduce -7.2% | 48,175 | $8.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 47,192 | $7.8M |
| GHP Investment Advisors, Inc. | 0.33% | Add +1.5% | 46,903 | $7.8M |
| Glenview Trust Co | 0.12% | Add +0.4% | 46,467 | $7.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -25.2% | 45,593 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.2% | 43,174 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -2.8% | 42,383 | $7.0M |
| Grandeur Peak Global Advisors, LLC | 0.94% | Add +0.6% | 42,225 | $7.0M |
| EULAV Asset Management | 0.16% | No change | 41,600 | $6.9M |
| Aquatic Capital Management LLC | 0.12% | Reduce -27.9% | 40,481 | $6.7M |
| Teacher Retirement System of Texas | 0.03% | Reduce -0.2% | 40,087 | $6.7M |
| Hudson Bay Capital Management LP | 0.05% | New | 39,743 | $6.6M |
| Aire Advisors, LLC | 1.18% | No change | 39,000 | $6.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.8% | 37,284 | $6.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -14.3% | 36,790 | $6.1M |
| Marsico Capital Management LLC | 0.16% | New | 36,584 | $6.1M |
| Millennium Management | 0.01% | Add +331.4% | 36,577 | $6.1M |
| Cwm, LLC | 0.02% | Reduce -17.4% | 36,566 | $6.1M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -17.5% | 35,335 | $5.9M |
| HUB Investment Partners, LLC | 0.21% | Reduce -15.4% | 34,883 | $5.8M |
| Capital Fund Management S.A. | 0.06% | Add +160.6% | 34,679 | $5.8M |
| Amalgamated Bank | 0.04% | Add +1.1% | 32,960 | $5.5M |
| Kennedy Capital Management LLC | 0.11% | Add +7.4% | 31,234 | $5.2M |
| Arax Advisory Partners | 0.07% | Add +50030.7% | 31,081 | $5.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -7.0% | 30,690 | $5.1M |
| Edgestream Partners, L.P. | 0.15% | New | 30,246 | $5.0M |
| National Philanthropic Trust | 0.06% | No change | 30,000 | $5.0M |
| Duquesne Family Office | 0.13% | New | 29,800 | $5.0M |
| Bfsg, LLC | 0.48% | Add +111.1% | 29,798 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 29,760 | $4.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -44.3% | 29,376 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +16.3% | 29,356 | $4.9M |
| Bridgewater Associates | 0.02% | Add +677.9% | 29,117 | $4.8M |
| Ontario Teachers Pension Plan Board | 0.11% | Add +44.1% | 28,334 | $4.7M |
| Savoir Faire Capital Management, L.P. | 1.67% | Add +16.2% | 28,083 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Add +27.9% | 27,956 | $4.6M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 27,772 | $4.6M |
| GPM Growth Investors, Inc. | 1.68% | Reduce -0.5% | 26,222 | $4.4M |
| Mariner, LLC | 0.01% | Add +5.6% | 26,001 | $4.3M |
| Citigroup Inc. | 0.00% | Add +2.2% | 25,044 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -49.1% | 24,819 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -29.2% | 23,837 | $4.0M |
| Creative Planning | 0.00% | Add +38.6% | 23,807 | $4.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +64.4% | 22,588 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 22,214 | $3.7M |
| Jump Financial, LLC | 0.05% | Add +18.6% | 21,933 | $3.6M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -5.5% | 21,826 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -84.6% | 21,500 | $3.6M |
| Red Spruce Capital, LLC | 1.45% | Reduce -0.6% | 21,348 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.4% | 21,341 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.2% | 20,957 | $3.5M |
| STRS Ohio | 0.01% | Reduce -35.7% | 20,883 | $3.5M |
| Texas Yale Capital Corp. | 0.11% | Add +15.9% | 20,553 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.4% | 20,393 | $3.4M |
| Point72 Hong Kong Ltd | 0.16% | New | 20,211 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 20,167 | $3.4M |
| Capital International, Inc. | 0.03% | New | 20,154 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -13.0% | 19,997 | $3.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -55.1% | 19,929 | $3.3M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.14% | Add +22.7% | 19,766 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +108.3% | 19,656 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +1.2% | 19,621 | $3.3M |
| Captrust Financial Advisors | 0.01% | Reduce -13.2% | 19,565 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -37.0% | 19,226 | $3.2M |
| Visionary Wealth Advisors | 0.15% | Add +11.1% | 18,859 | $3.1M |
| Hodges Capital Management Inc. | 0.27% | Add +0.7% | 18,674 | $3.1M |
| Agf Management Ltd. | 0.01% | Add +21.6% | 18,618 | $3.1M |
| Summit Trail Advisors, LLC | 0.04% | Add +16.6% | 18,564 | $3.1M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.1% | 18,500 | $3.1M |
| Walleye Trading LLC | 0.05% | Add +164.4% | 18,312 | $3.0M |
| Algert Global LLC | 0.05% | Reduce -1.3% | 18,212 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.2% | 18,129 | $3.0M |
| Verition Fund Management LLC | 0.02% | Add +93.1% | 17,907 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -2.1% | 17,814 | $3.0M |
| Sonora Investment Management Group, LLC | 0.21% | Reduce -3.3% | 17,646 | $2.9M |
| Broadleaf Partners, LLC | 0.61% | Reduce -1.6% | 17,536 | $2.9M |
| Davidson Capital Management Inc. | 0.64% | Add +1.0% | 17,360 | $2.9M |
| Tidal Investments LLC | 0.01% | Add +20.6% | 17,290 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -95.9% | 17,054 | $2.8M |
| HRT Financial LP | 0.01% | Reduce -63.1% | 16,817 | $2.8M |
| Coldstream Capital Management Inc. | 0.04% | Add +1.4% | 16,010 | $2.7M |
| Comerica Bank | 0.01% | Reduce -88.9% | 15,881 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 15,778 | $2.6M |
| Barlow Wealth Partners, LLC | 0.29% | New | 14,477 | $2.6M |
| South Dakota Investment Council | 0.05% | Add +68.4% | 15,264 | $2.5M |
| Fairvoy Private Wealth, LLC | 0.58% | Add +5.3% | 15,220 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -5.5% | 14,894 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | No change | 14,812 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -9.0% | 14,561 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.4% | 14,400 | $2.4M |
| Harbor Investment Advisory, LLC | 0.20% | Reduce -0.3% | 14,283 | $2.4M |
| First National Advisers, LLC | 0.32% | Add +4.5% | 14,057 | $2.3M |
| Royce & Associates LP | 0.02% | No change | 14,004 | $2.3M |
| Xponance LLC | 0.02% | Add +1.5% | 13,826 | $2.3M |
| New Age Alpha Advisors, LLC | 0.10% | Reduce -2.8% | 13,811 | $2.3M |
| First National Bank of Omaha | 0.14% | Reduce -4.2% | 13,772 | $2.3M |
| New Mexico Educational Retirement Board | 0.07% | No change | 13,700 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.9% | 13,581 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -4.4% | 13,473 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.9% | 13,334 | $2.2M |
| Todd Asset Management LLC | 0.04% | No change | 12,812 | $2.1M |
| Hancock Whitney Corp. | 0.04% | Reduce -0.2% | 11,847 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +27.6% | 11,726 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +21.1% | 11,877 | $1.9M |
| HSBC Holdings PLC | 0.00% | Reduce -89.9% | 11,451 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 11,296 | $1.9M |
| Headlands Technologies LLC | 0.15% | Reduce -42.8% | 11,268 | $1.9M |
| AlphaQuest LLC | 0.12% | Add +490.9% | 11,174 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +19.3% | 11,043 | $1.8M |
| SteelPeak Wealth, LLC | 0.06% | Add +37.3% | 11,003 | $1.8M |
| Zions Bancorporation, National Association | 0.09% | Reduce -12.7% | 10,992 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 10,889 | $1.8M |
| Shaker Investments LLC | 0.71% | Reduce -45.0% | 10,629 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 10,388 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +0.3% | 10,153 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 9,931 | $1.7M |
| Cascade Investment Advisors, Inc. | 1.00% | Reduce -0.3% | 9,911 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.7% | 9,363 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -11.8% | 9,362 | $1.6M |
| Synovus Financial Corp. | 0.02% | Add +21.5% | 9,230 | $1.5M |
| Pallas Capital Advisors LLC | 0.06% | Reduce -51.1% | 9,130 | $1.5M |
| XTX Topco Ltd | 0.08% | New | 9,046 | $1.5M |
| Bridge City Capital, LLC | 0.40% | Reduce -1.8% | 8,963 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -13.7% | 8,913 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +59.4% | 8,750 | $1.5M |
| Merit Financial Group, LLC | 0.01% | Reduce -32.4% | 8,600 | $1.4M |
| Stablepoint Partners, LLC | 0.22% | Add +2.8% | 8,450 | $1.4M |
| ING Groep NV | 0.01% | New | 8,400 | $1.4M |
| Brighton Jones LLC | 0.03% | Reduce -10.7% | 8,353 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -8.7% | 8,269 | $1.4M |
| Point72 (DIFC) Ltd | 0.09% | New | 8,045 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.0% | 8,005 | $1.3M |
| Roundview Capital LLC | 0.08% | Reduce -0.1% | 7,903 | $1.3M |
| Savant Capital, LLC | 0.01% | Reduce -0.1% | 7,874 | $1.3M |
| Callan Family Office, LLC | 0.04% | Reduce -0.7% | 7,612 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +132.3% | 7,568 | $1.3M |
| Voleon Capital Management LP | 0.03% | Add +394.7% | 7,530 | $1.3M |
| Townsquare Capital LLC | 0.19% | Reduce -9.7% | 7,513 | $1.2M |
| Burney Co./ | 0.04% | Reduce -10.6% | 7,482 | $1.2M |
| Independent Advisor Alliance | 0.03% | Add +0.8% | 7,457 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +10.9% | 7,411 | $1.2M |
| Caption Management, LLC | 0.07% | New | 7,162 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.6% | 7,122 | $1.2M |
| Danske Bank A/S | 0.00% | Reduce -36.4% | 7,117 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -13.7% | 7,113 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -23.4% | 7,203 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +12.0% | 6,900 | $1.1M |
| Essential Partners LLC | 0.37% | Reduce -21.1% | 6,662 | $1.1M |
| Independent Financial Group, LLC | 0.03% | New | 6,653 | $1.1M |
| Ethic Inc. | 0.02% | Add +77.2% | 6,644 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -6.2% | 6,630 | $1.1M |
| Vest Financial, LLC | 0.01% | Add +17.3% | 6,620 | $1.1M |
| Caprock Group, LLC | 0.03% | — | 6,202 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -82.9% | 6,394 | $1.1M |
| Cooper Investors PTY Ltd. | 0.29% | Reduce -84.6% | 6,305 | $1.0M |
| Fulton Bank, N.A. | 0.04% | Reduce -5.0% | 6,279 | $1.0M |
| Blackhawk Capital Partners, LLC | 0.39% | Add +8.0% | 6,018 | $1000K |
| Prudential Financial Inc. | 0.00% | Reduce -78.4% | 5,952 | $989K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -23.5% | 5,912 | $982K |
| Paragon Financial Partners, Inc. | 0.61% | No change | 5,818 | $967K |
| Legacy Wealth Asset Management, LLC | 0.23% | Add +3.4% | 5,766 | $958K |
| Occudo Quantitative Strategies LP | 0.12% | New | 5,756 | $956K |
| Parallel Advisors, LLC | 0.02% | Reduce -14.2% | 5,584 | $928K |
| FORA Capital, LLC | 0.16% | New | 5,461 | $907K |
| Harold Davidson & Associates Inc. | 0.41% | Add +22.3% | 5,460 | $907K |
| Quadrant Capital Group LLC | 0.03% | Add +0.7% | 5,405 | $898K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +101.0% | 5,377 | $893K |
| Clearstead Advisors, LLC | 0.01% | Add +45.7% | 5,317 | $883K |
| Park Avenue Securities LLC | 0.01% | New | 5,287 | $878K |
| Benjamin Edwards Inc. | 0.01% | Add +8.4% | 5,271 | $876K |
| Beacon Investment Advisors LLC | 0.36% | Add +3.0% | 5,266 | $875K |
| Optas, LLC | 0.15% | Reduce -1.0% | 5,155 | $857K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.3% | 5,022 | $834K |
| Krilogy Financial LLC | 0.03% | New | 5,013 | $831K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.0% | 4,943 | $821K |
| Regions Financial Corp. | 0.01% | Reduce -2.7% | 4,931 | $819K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -14.2% | 4,915 | $817K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +189.0% | 4,720 | $784K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.8% | 4,601 | $764K |
| Credit Agricole S A | 0.00% | — | 4,546 | $755K |
| Private Advisor Group, LLC | 0.00% | Add +6.3% | 4,518 | $751K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -25.4% | 4,592 | $749K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 4,456 | $740K |
| Kesler, Norman & Wride, LLC | 0.14% | Reduce -16.0% | 4,071 | $735K |
| Nomura Holdings Inc. | 0.00% | Add +63.0% | 4,371 | $726K |
| Aigen Investment Management, LP | 0.11% | New | 4,285 | $712K |
| Twin Capital Management Inc. | 0.09% | New | 4,190 | $696K |
| Commerce Bank | 0.00% | Reduce -19.7% | 4,157 | $691K |
| Gsa Capital Partners LLP | 0.06% | Reduce -45.1% | 4,153 | $690K |
| Formidable Asset Management, LLC | 0.11% | Add +113.1% | 3,883 | $684K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,101 | $681K |
| Albert D Mason Inc. | 0.44% | Add +5.9% | 4,034 | $670K |
| Lindenwold Advisors, INC | 0.31% | Add +112.3% | 3,928 | $653K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.6% | 3,853 | $640K |
| Nicholas Investment Partners, LP | 0.06% | Add +29.4% | 3,843 | $639K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.1% | 3,839 | $638K |
| Amundi | 0.00% | Add +3.6% | 3,806 | $635K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.6% | 3,734 | $620K |
| Blueshift Asset Management, LLC | 0.19% | New | 3,677 | $611K |
| Evergreen Capital Management LLC | 0.01% | Add +31.6% | 3,584 | $595K |
| Keybank National Association | 0.00% | Reduce -26.1% | 3,564 | $592K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -14.7% | 3,502 | $582K |
| Utah Retirement Systems | 0.01% | No change | 3,499 | $581K |
| Summitry LLC | 0.02% | Add +17.0% | 3,393 | $564K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -63.2% | 3,251 | $540K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,116 | $518K |
| Swiss Life Asset Management Ltd | 0.00% | Add +79.4% | 3,089 | $513K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -7.3% | 3,051 | $507K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.7% | 3,043 | $506K |
| Natixis | 0.00% | New | 3,042 | $505K |
| PDT Partners, LLC | 0.03% | Reduce -78.0% | 3,037 | $505K |
| Versor Investments LP | 0.09% | Reduce -54.3% | 2,952 | $490K |
| Lecap Asset Management Ltd. | 0.17% | New | 2,885 | $479K |
| Mutual Advisors, LLC | 0.01% | Add +5.2% | 2,674 | $472K |
| ProShare Advisors LLC | 0.00% | Reduce -3.9% | 2,826 | $470K |
| Buck Wealth Strategies, LLC | 0.06% | New | 2,820 | $468K |
| Harvest Fund Management Co., Ltd | 0.02% | No change | 2,588 | $463K |
| NewEdge Advisors, LLC | 0.00% | Add +9.6% | 2,738 | $455K |
| HMS Capital Management, LLC | 0.19% | Reduce -1.6% | 2,714 | $451K |
| Golden State Wealth Management, LLC | 0.05% | Add +17.5% | 2,690 | $447K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.6% | 2,676 | $445K |
| Burns Matteson Capital Management, LLC | 0.18% | Reduce -1.5% | 2,652 | $441K |
| Blue Trust, Inc. | 0.00% | Add +10.8% | 2,616 | $435K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.8% | 2,612 | $434K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -4.4% | 2,610 | $434K |
| Sigma Planning Corp | 0.01% | Add +15.0% | 2,562 | $426K |
| QRG Capital Management, Inc. | 0.01% | New | 2,551 | $424K |
| Bridgefront Capital, LLC | 0.12% | New | 2,529 | $420K |
| Glenmede Investment Management, LP | 0.00% | Reduce -14.9% | 2,504 | $416K |
| Equity Wealth Partners, LLC | 0.34% | — | 2,494 | $414K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 2,479 | $412K |
| MGB Wealth Management, LLC | 0.11% | Reduce -67.8% | 2,432 | $406K |
| Baird Financial Group, Inc. | 0.00% | Reduce -99.0% | 2,410 | $400K |
| Legato Capital Management LLC | 0.04% | No change | 2,392 | $397K |
| Cynosure Group, LLC | 0.04% | No change | 2,370 | $394K |
| Shelton Capital Management | 0.01% | No change | 2,366 | $393K |
| Ground Swell Capital, LLC | 0.86% | New | 2,355 | $391K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -67.2% | 2,340 | $389K |
| HB Wealth Management, LLC | 0.00% | Add +51.0% | 2,320 | $385K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -40.4% | 2,280 | $379K |
| Chatham Capital Group, Inc. | 0.05% | Reduce -4.6% | 2,269 | $377K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +25.9% | 2,234 | $372K |
| Meridian Wealth Management, LLC | 0.01% | Add +11.1% | 2,234 | $371K |
| Larson Financial Group LLC | 0.01% | Add +18.5% | 2,227 | $370K |
| Composition Wealth, LLC | 0.01% | Reduce -7.1% | 2,207 | $367K |
| Pier Capital, LLC | 0.06% | Reduce -57.6% | 2,206 | $367K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.6% | 2,185 | $363K |
| Summit Asset Management, LLC | 0.06% | Add +29.9% | 2,174 | $361K |
| F/m Investments LLC | 0.01% | Reduce -2.4% | 2,122 | $353K |
| Fiduciary Trust Co | 0.00% | No change | 2,121 | $352K |
| Winslow Asset Management Inc. | 0.07% | Add +2.4% | 2,120 | $352K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.9% | 2,089 | $347K |
| Kenora Financial, LLC | 0.12% | Add +4.5% | 2,086 | $347K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +4.3% | 2,086 | $347K |
| Prelude Capital Management, LLC | 0.03% | Add +53.4% | 2,083 | $346K |
| Wbi Investments, LLC | 0.09% | Reduce -52.1% | 2,068 | $344K |
| denkapparat Operations GmbH | 0.22% | No change | 2,030 | $337K |
| Sather Financial Group Inc | 0.02% | Add +9.5% | 2,026 | $337K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | No change | 2,000 | $332K |
| CI Investments Inc. | 0.00% | Reduce -11.4% | 2,000 | $332K |
| Advisory Alpha, LLC | 0.01% | Reduce -0.5% | 2,003 | $331K |
| Gries Financial LLC | 0.05% | Reduce -4.9% | 1,980 | $329K |
| Portfolio Design Labs, LLC | 0.06% | Reduce -89.5% | 1,969 | $327K |
| Waddell & Associates, LLC | 0.03% | Add +25.7% | 1,952 | $324K |
| Pinnacle Associates Ltd. | 0.00% | No change | 1,947 | $323K |
| Atria Investments, Inc | 0.00% | Reduce -15.3% | 1,944 | $323K |
| Two Sigma Securities, LLC | 0.05% | Reduce -52.2% | 1,942 | $323K |
| Martin Capital Advisors, LLP | 0.19% | No change | 1,936 | $322K |
| Keebeck Wealth Management | 0.04% | Reduce -37.8% | 1,928 | $320K |
| Evoke Wealth, LLC | 0.01% | Reduce -0.2% | 1,925 | $320K |
| Norden Group LLC | 0.03% | Reduce -40.5% | 1,917 | $319K |
| Modera Wealth Management, LLC | 0.00% | Add +0.4% | 1,897 | $315K |
| Olympiad Research LP | 0.43% | Add +36.0% | 1,864 | $310K |
| Insight Wealth Partners, LLC | 0.14% | No change | 1,855 | $308K |
| Sivia Capital Partners, LLC | 0.09% | Reduce -47.6% | 1,836 | $305K |
| M&T Bank Corp | 0.00% | Reduce -27.4% | 1,816 | $302K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -25.9% | 1,807 | $300K |
| Cim Investment Management Inc. | 0.08% | Reduce -1.7% | 1,804 | $300K |
| Tributary Capital Management, LLC | 0.03% | Reduce -6.8% | 1,795 | $298K |
| Chicago Partners Investment Group LLC | 0.01% | Add +10.8% | 1,723 | $297K |
| Smartleaf Asset Management LLC | 0.02% | Add +46.1% | 1,766 | $295K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -0.1% | 1,765 | $293K |
| Invictus Private Wealth, LLC | 0.02% | No change | 1,760 | $292K |
| &partners | 0.00% | Reduce -6.0% | 1,759 | $292K |
| Encompass More Asset Management | 0.06% | New | 1,758 | $292K |
| KBC Group NV | 0.00% | No change | 1,731 | $288K |
| Requisite Capital Management, LLC | 0.05% | New | 1,723 | $286K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -60.1% | 1,716 | $285K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,710 | $284K |
| Brooklyn Investment Group | 0.04% | Add +5.6% | 1,486 | $279K |
| Signaturefd, LLC | 0.00% | Reduce -5.2% | 1,654 | $275K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.0% | 1,677 | $273K |
| Sowell Financial Services LLC | 0.01% | Add +19.6% | 1,606 | $267K |
| Fullcircle Wealth LLC | 0.09% | Add +17.4% | 1,636 | $265K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -23.4% | 1,590 | $264K |
| Allworth Financial LP | 0.00% | Add +40.3% | 1,576 | $262K |
| Savvy Advisors, Inc. | 0.01% | New | 1,569 | $261K |
| Profund Advisors LLC | 0.01% | Add +1.2% | 1,555 | $258K |
| Advisors Asset Management, Inc. | 0.00% | Add +14.2% | 1,553 | $258K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.5% | 1,544 | $257K |
| Montag A & Associates Inc. | 0.01% | Add +0.9% | 1,527 | $254K |
| GAMMA Investing LLC | 0.01% | Reduce -15.9% | 1,518 | $252K |
| IFP Advisors, Inc | 0.01% | Reduce -40.2% | 1,504 | $250K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,483 | $246K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +28.2% | 1,479 | $246K |
| Lido Advisors, LLC | 0.00% | New | 1,476 | $245K |
| Palisades Hudson Asset Management, L.P. | 0.09% | No change | 1,468 | $244K |
| Waverly Advisors, LLC | 0.00% | Reduce -5.9% | 1,465 | $243K |
| Crestwood Advisors Group, LLC | 0.00% | Add +3.4% | 1,443 | $240K |
| Panagora Asset Management Inc. | 0.00% | Reduce -96.6% | 1,410 | $234K |
| Ascent Group, LLC | 0.01% | Reduce -90.5% | 1,398 | $232K |
| Shell Asset Management Co. | 0.02% | Reduce -54.7% | 1,373 | $228K |
| Portside Wealth Group, LLC | 0.03% | Reduce -6.5% | 1,372 | $228K |
| CENTRAL TRUST Co | 0.00% | No change | 1,369 | $227K |
| Adams Wealth Management | 0.05% | No change | 1,362 | $225K |
| CacheTech Inc. | 0.05% | No change | 1,362 | $225K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.05% | No change | 1,354 | $225K |
| Advisory Services Network, LLC | 0.00% | Reduce -95.5% | 1,342 | $223K |
| Compound Planning, Inc. | 0.01% | Add +4.5% | 1,333 | $221K |
| Ellevest, Inc. | 0.03% | New | 1,331 | $221K |
| Vident Advisory, LLC | 0.00% | Reduce -14.7% | 1,304 | $217K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -6.7% | 1,297 | $215K |
| Belpointe Asset Management LLC | 0.01% | New | 1,281 | $213K |
| Moors & Cabot, Inc. | 0.01% | Add +0.8% | 1,276 | $212K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,262 | $210K |
| State of Wyoming | 0.02% | Reduce -36.0% | 1,255 | $209K |
| Aster Capital Management (DIFC) Ltd | 0.10% | Reduce -47.6% | 1,250 | $208K |
| Oarsman Capital, Inc. | 0.03% | Add +2.9% | 1,243 | $207K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 1,238 | $206K |
| Mgo One Seven LLC | 0.00% | Reduce -16.4% | 1,226 | $204K |
| Alpine Global Management, LLC | 0.05% | New | 1,222 | $203K |
| Claret Asset Management Corp | 0.02% | Reduce -1.4% | 1,222 | $203K |
| Paces Ferry Wealth Advisors, LLC | 0.08% | No change | 1,217 | $202K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 1,208 | $201K |
| Copeland Capital Management, LLC | 0.00% | Reduce -3.9% | 1,145 | $190K |
| Emerald Advisers, LLC | 0.01% | Reduce -12.7% | 1,050 | $174K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,000 | $166K |
| Central Pacific Bank - Trust Division | 0.02% | Add +15.3% | 980 | $163K |
| Assetmark, Inc. | 0.00% | Reduce -12.1% | 912 | $151K |
| UMB Bank, n.a. | 0.00% | Reduce -11.8% | 896 | $149K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -0.6% | 888 | $148K |
| National Bank of Canada | 0.00% | Reduce -10.4% | 861 | $143K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -90.5% | 844 | $140K |
| United Community Bank | 0.04% | Add +45.6% | 830 | $138K |
| Rothschild Investment LLC | 0.01% | New | 813 | $135K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.7% | 802 | $133K |
| Farther Finance Advisors, LLC | 0.00% | Add +120.2% | 687 | $114K |
| Mather Group, Llc. | 0.00% | New | 661 | $110K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.1% | 660 | $110K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -0.2% | 638 | $106K |
| TFC Financial Management, Inc. | 0.01% | No change | 581 | $97K |
| Fifth Third Bancorp | 0.00% | Reduce -53.3% | 577 | $96K |
| Smithfield Trust Co | 0.00% | New | 554 | $93K |
| Global Retirement Partners, LLC | 0.00% | Reduce -81.8% | 550 | $91K |
| Employees Retirement System of Texas | 0.00% | No change | 547 | $91K |
| Inlight Wealth Management, LLC | 0.04% | No change | 534 | $89K |
| Principal Securities, Inc. | 0.00% | Add +8.3% | 524 | $87K |
| True Wealth Design, LLC | 0.03% | Reduce -14.7% | 498 | $83K |
| Versant Capital Management, Inc | 0.01% | No change | 497 | $83K |
| Bayforest Capital Ltd | 0.04% | Reduce -75.9% | 495 | $82K |
| Summit Securities Group LLC | 0.03% | New | 482 | $80K |
| MAI Capital Management | 0.00% | Add +45.4% | 461 | $77K |
| Huntington National Bank | 0.00% | Reduce -13.3% | 458 | $76K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 447 | $74K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -95.8% | 440 | $73K |
| Tortoise Investment Management, LLC | 0.01% | Add +0.2% | 422 | $70K |
| Asset Planning,Inc | 0.05% | No change | 410 | $68K |
| Parkside Financial Bank & Trust | 0.00% | Add +100.6% | 355 | $59K |
| Independence Bank of Kentucky | 0.01% | No change | 355 | $59K |
| Simplex Trading, LLC | 0.00% | Reduce -91.8% | 341 | $56K |
| AdvisorShares Investments LLC | 0.01% | Reduce -64.2% | 335 | $56K |
| Wealthspire Advisors, LLC | 0.00% | New | 323 | $54K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.7% | 313 | $52K |
| Park Place Capital Corp | 0.01% | Reduce -15.7% | 312 | $52K |
| Bogart Wealth, LLC | 0.00% | Add +1.0% | 306 | $51K |
| LRI Investments, LLC | 0.00% | Add +100.0% | 300 | $50K |
| Salomon & Ludwin, LLC | 0.00% | Add +37.2% | 299 | $50K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -0.7% | 281 | $47K |
| WPG Advisers, LLC | 0.03% | No change | 255 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $37K |
| Root Financial Partners, LLC | 0.00% | New | 214 | $36K |
| CVA Family Office, LLC | 0.00% | No change | 203 | $34K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 196 | $33K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 185 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 180 | $30K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.6% | 167 | $28K |
| Group One Trading LLC | 0.00% | Reduce -85.7% | 166 | $28K |
| Caldwell Trust Co | 0.00% | No change | 150 | $25K |
| Private Trust Co. NA | 0.00% | No change | 149 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +95.9% | 143 | $24K |
| Hemington Wealth Management | 0.00% | Reduce -10.1% | 143 | $23K |
| Optiver Holding B.V. | 0.00% | Reduce -39.6% | 131 | $22K |
| Rise Advisors, LLC | 0.01% | Add +0.8% | 128 | $21K |
| Covestor Ltd | 0.01% | Reduce -3.8% | 127 | $21K |
| Boreal Capital Management LLC | 0.02% | New | 115 | $19K |
| Quent Capital, LLC | 0.00% | New | 112 | $19K |
| TD Private Client Wealth LLC | 0.00% | Reduce -81.0% | 112 | $19K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 108 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 104 | $17K |
| Toronto Dominion Bank | 0.00% | New | 100 | $17K |
| Anchor Investment Management, LLC | 0.00% | Add +100.0% | 100 | $17K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +1566.7% | 100 | $17K |
| Sterling Capital Management LLC | 0.00% | Reduce -1.0% | 100 | $17K |
| Binnacle Investments Inc | 0.01% | No change | 98 | $16K |
| 2UniFi Bank | 0.01% | New | 91 | $15K |
| Abound Wealth Management | 0.00% | New | 78 | $13K |
| Islay Capital Management, LLC | 0.01% | Add +26.0% | 63 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.6% | 57 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.7% | 56 | $9K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 50 | $8K |
| Key Financial Inc | 0.00% | No change | 47 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.2% | 44 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -54.6% | 44 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -76.1% | 43 | $7K |
| Clearstead Trust, LLC | 0.00% | No change | 37 | $6K |
| Accredited Wealth Management, LLC | 0.00% | New | 50 | $6K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 31 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 28 | $5K |
| High Note Wealth, LLC | 0.00% | New | 26 | $4K |
| Sunbelt Securities, Inc. | 0.00% | New | 25 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 24 | $4K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 23 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +21.1% | 23 | $4K |
| Bank & Trust Co | 0.00% | No change | 22 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 22 | $4K |
| Johnson Financial Group, Inc. | 0.00% | New | 21 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 18 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 18 | $3K |
| Kelleher Financial Advisors | 0.00% | New | 18 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 17 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $3K |
| Albion Financial Group | 0.00% | New | 15 | $2K |
| 1 North Wealth Services LLC | 0.00% | No change | 14 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 13 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Navigoe, LLC | 0.00% | New | 17 | $2K |
| Sachetta, LLC | 0.00% | No change | 12 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +22.2% | 11 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +450.0% | 11 | $2K |
| Arlington Trust Co LLC | 0.00% | No change | 11 | $2K |
| Security National Bank | 0.00% | New | 10 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -83.6% | 10 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $1K |
| Rossby Financial, LCC | 0.00% | New | 7 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 10 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 7 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 6 | $997 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $831 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $664 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $498 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $498 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $485 |
| Cornerstone Planning Group LLC | 0.00% | Add +1650.0% | 35 | $464 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $333 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $333 |
| North Capital, Inc. | 0.00% | New | 2 | $332 |
| MTM Investment Management, LLC | 0.00% | No change | 2 | $332 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2 | $332 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $332 |
| SWAN Capital LLC | 0.00% | New | 1 | $204 |
| Manchester Capital Management LLC | 0.00% | Reduce -50.0% | 1 | $167 |
| Activest Wealth Management | 0.00% | No change | 1 | $166 |
| Avion Wealth | 0.00% | No change | 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.