Texas RoadhouseTXRH
13F holders, Q4 2025 (December 31)618holders +28
94new positions
75sold out
7famous investors
$166.05avg. 13F price*
At the end of Q4 2025, 618 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, up 28 from Q3 2025. 94 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($1.0B) and Alliancebernstein L.P. ($508.2M). 7 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).
- Company
- Texas Roadhouse Inc.
- CUSIP
- 882681109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $250.4M |
| Exits | 75 | $405.9M |
All 13F filers, Q3 2025 → Q4 2025: 8,750,632 shares bought and 7,279,813 shares sold, net +1,470,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 618 holders
| BlackRock, Inc. | 0.02% | Reduce -0.3% | 6,490,078 | $1.1B |
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 6,188,827 | $1.0B |
| Alliancebernstein L.P. | 0.16% | Reduce -15.9% | 3,061,168 | $508.2M |
| AQR Capital Management | 0.23% | Add +27.4% | 2,674,102 | $443.9M |
| Capital World Investors | 0.06% | Add +13.4% | 2,537,290 | $421.2M |
| T. Rowe Price Investment Management, Inc. | 0.24% | Reduce -0.6% | 2,299,231 | $381.7M |
| State Street Corp. | 0.01% | Reduce -0.7% | 2,021,980 | $335.6M |
| FMR LLC | 0.01% | Add +41.9% | 1,580,991 | $262.4M |
| Holocene Advisors, LP | 0.50% | Add +622.5% | 1,429,810 | $237.3M |
| UBS Group AG | 0.05% | Add +60.4% | 1,387,454 | $230.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 1,367,120 | $227.0M |
| Wellington Management Group LLP | 0.04% | Add +228.4% | 1,329,052 | $220.6M |
| Steadfast Capital Management LP | 3.80% | Add +2.5% | 1,307,548 | $217.1M |
| Victory Capital Management Inc. | 0.11% | Add +23.3% | 1,199,222 | $199.1M |
| D. E. Shaw & Co. | 0.16% | Add +38.6% | 1,189,403 | $197.4M |
| Point72 Asset Management | 0.32% | Add +26.1% | 1,181,360 | $196.1M |
| Neuberger Berman Group LLC | 0.14% | Reduce -7.8% | 1,170,445 | $194.3M |
| Norges Bank | 0.02% | — | 877,915 | $145.7M |
| Geneva Capital Management LLC | 2.67% | Reduce -10.3% | 856,712 | $142.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +28.9% | 829,621 | $137.7M |
| Morgan Stanley | 0.01% | Reduce -1.0% | 743,729 | $123.5M |
| Franklin Resources Inc. | 0.03% | Reduce -17.3% | 742,356 | $123.2M |
| GW&K Investment Management, LLC | 0.94% | Reduce -9.4% | 652,667 | $108.3M |
| Invesco Ltd. | 0.01% | Reduce -9.2% | 644,413 | $107.0M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -34.4% | 571,014 | $94.8M |
| Northern Trust Corp. | 0.01% | Reduce -3.4% | 552,077 | $91.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.6% | 544,329 | $90.4M |
| Federated Hermes, Inc. | 0.15% | Reduce -4.9% | 531,071 | $88.2M |
| Bessemer Group Inc. | 0.14% | Add +253.6% | 530,170 | $88.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.7% | 529,690 | $87.9M |
| FIL Ltd | 0.07% | Add +3.0% | 523,642 | $86.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -14.9% | 504,542 | $83.8M |
| Nuveen, LLC | 0.02% | Add +33.9% | 467,703 | $77.6M |
| Artisan Partners Limited Partnership | 0.12% | New | 459,129 | $76.2M |
| Bank of America Corp. | 0.01% | Add +18.6% | 432,946 | $71.9M |
| Thrivent Financial for Lutherans | 0.12% | Add +1974.3% | 414,797 | $68.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -36.2% | 384,856 | $63.9M |
| Stephens Investment Management Group LLC | 0.80% | Add +98.2% | 370,225 | $61.5M |
| American Century Companies Inc. | 0.03% | Add +4.9% | 324,425 | $53.9M |
| Baron Capital (BAMCO) | 0.14% | Add +9.2% | 314,886 | $52.3M |
| Nomura Asset Management International Inc. | 0.07% | — | 285,160 | $47.3M |
| Bahl & Gaynor LLC | 0.24% | Add +18.8% | 282,154 | $46.8M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -9.3% | 248,340 | $41.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -8.8% | 238,069 | $39.5M |
| Boston Trust Walden Corp | 0.30% | Reduce -1.0% | 236,762 | $39.3M |
| Congress Asset Management Co. | 0.24% | Reduce -32.0% | 202,763 | $33.7M |
| Ameriprise Financial Inc. | 0.01% | Add +1.1% | 201,215 | $33.4M |
| Voya Investment Management LLC | 0.04% | Reduce -20.3% | 195,935 | $32.5M |
| Rhumbline Advisers | 0.03% | Reduce -4.5% | 188,389 | $31.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.1% | 182,590 | $30.3M |
| Gilder Gagnon Howe & Co. LLC | 0.32% | Reduce -1.3% | 182,324 | $30.3M |
| MUFG Securities EMEA plc | 0.35% | New | 179,000 | $29.7M |
| Erste Asset Management GmbH | 0.25% | Add +25.0% | 175,431 | $29.2M |
| Ranger Investment Management, L.P. | 1.95% | Reduce -0.5% | 171,427 | $28.5M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -36.2% | 171,251 | $28.4M |
| California Public Employees Retirement System | 0.02% | Reduce -18.6% | 170,432 | $28.3M |
| Clearbridge Investments, LLC | 0.02% | Add +0.3% | 164,548 | $27.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -15.3% | 163,526 | $27.1M |
| Cerity Partners LLC | 0.04% | Add +120.9% | 163,359 | $27.1M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.6% | 161,655 | $26.8M |
| TD Asset Management Inc | 0.02% | Reduce -52.0% | 160,600 | $26.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.6% | 141,798 | $23.5M |
| Sei Investments Co. | 0.02% | Add +18.3% | 140,628 | $23.3M |
| Park Presidio Capital LLC | 1.89% | No change | 139,625 | $23.2M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +12.7% | 139,245 | $23.1M |
| First Trust Advisors LP | 0.02% | Reduce -13.2% | 138,050 | $22.9M |
| Mane Global Capital Management LP | 1.25% | New | 137,100 | $22.8M |
| Millennium Management | 0.02% | Add +267.3% | 134,346 | $22.3M |
| Segall Bryant & Hamill, LLC | 0.30% | Add +1.4% | 134,118 | $22.3M |
| Swiss National Bank | 0.01% | Add +1.9% | 131,100 | $21.8M |
| Braun Stacey Associates Inc. | 0.70% | Add +3.2% | 129,839 | $21.6M |
| Westwood Holdings Group Inc. | 0.18% | Reduce -6.7% | 128,990 | $21.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.0% | 127,847 | $21.3M |
| WCM Investment Management, LLC | 0.04% | Add +32.2% | 127,100 | $21.3M |
| Susquehanna Portfolio Strategies, LLC | 0.32% | New | 125,837 | $20.9M |
| Royal Bank of Canada | 0.00% | Reduce -50.0% | 125,617 | $20.9M |
| Aberdeen Group plc | 0.03% | Reduce -10.3% | 124,587 | $20.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -25.2% | 121,537 | $20.2M |
| Ieq Capital, LLC | 0.06% | Add +33.0% | 120,919 | $20.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.9% | 120,835 | $20.1M |
| Alps Advisors Inc. | 0.11% | Reduce -5.7% | 116,906 | $19.4M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -17.5% | 116,419 | $19.3M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 108,771 | $19.2M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -27.1% | 113,571 | $18.9M |
| Palisade Capital Management, LP | 0.61% | Reduce -31.6% | 111,360 | $18.5M |
| Schroder Investment Management Group | 0.01% | Add +18.1% | 103,899 | $17.4M |
| 1832 Asset Management L.P. | 0.02% | Add +33.0% | 104,046 | $17.3M |
| Legal & General Group Plc | 0.00% | Reduce -16.5% | 101,752 | $16.9M |
| Aptus Capital Advisors, LLC | 0.14% | Add +0.7% | 96,420 | $16.0M |
| Allianz Asset Management GmbH | 0.02% | Reduce -0.7% | 91,385 | $15.2M |
| Running Oak Capital LLC | 1.86% | Reduce -7.2% | 89,414 | $14.8M |
| Verition Fund Management LLC | 0.08% | Add +390.9% | 87,914 | $14.6M |
| Cinctive Capital Management LP | 0.78% | Reduce -28.5% | 81,357 | $13.5M |
| M&G PLC | 0.07% | Add +0.8% | 80,301 | $13.3M |
| Quantinno Capital Management LP | 0.03% | Add +4.5% | 76,385 | $12.7M |
| BNP Paribas Financial Markets | 0.01% | Add +169.8% | 75,431 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.7% | 74,705 | $12.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +20.2% | 74,224 | $12.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.3% | 73,874 | $12.3M |
| Barclays PLC | 0.00% | Reduce -5.9% | 72,288 | $12.0M |
| Logan Capital Management Inc. | 0.50% | Add +4.5% | 72,253 | $12.0M |
| Hendershot Investments Inc. | 1.52% | Reduce -0.1% | 72,006 | $12.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -76.9% | 70,199 | $11.7M |
| Citigroup Inc. | 0.01% | Add +179.9% | 70,094 | $11.6M |
| Man Group plc | 0.02% | Reduce -65.1% | 68,682 | $11.4M |
| LPL Financial LLC | 0.00% | Add +6.6% | 67,706 | $11.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +30.1% | 67,214 | $11.2M |
| Marsico Capital Management LLC | 0.31% | Add +81.7% | 66,462 | $11.0M |
| California State Teachers Retirement System | 0.01% | Add +5.5% | 65,857 | $10.9M |
| Cartenna Capital, LP | 0.57% | New | 65,000 | $10.8M |
| Capitolis Liquid Global Markets LLC | 0.06% | No change | 63,000 | $10.5M |
| Curi Capital, LLC | 0.18% | Reduce -5.3% | 62,570 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Add +7.6% | 61,133 | $10.1M |
| Woodline Partners LP | 0.04% | No change | 60,328 | $10.0M |
| Moran Wealth Management, LLC | 0.31% | Reduce -4.2% | 60,166 | $10.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +11.7% | 59,343 | $9.9M |
| Vestcor Inc | 0.28% | Reduce -32.7% | 59,092 | $9.8M |
| Cwm, LLC | 0.02% | Add +42.5% | 52,122 | $8.7M |
| Mariner, LLC | 0.01% | Add +98.0% | 51,480 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.7% | 50,966 | $8.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -2.3% | 50,457 | $8.4M |
| Creative Planning | 0.01% | Add +111.4% | 50,331 | $8.4M |
| Engineers Gate Manager LP | 0.10% | New | 50,236 | $8.3M |
| Natixis Advisors, LLC | 0.01% | Add +8.3% | 49,370 | $8.2M |
| Meeder Asset Management Inc. | 0.44% | Reduce -7.0% | 48,758 | $8.1M |
| HRT Financial LP | 0.02% | Add +183.0% | 47,589 | $7.9M |
| GHP Investment Advisors, Inc. | 0.32% | Add +0.8% | 47,284 | $7.8M |
| Glenview Trust Co | 0.12% | Add +0.2% | 46,574 | $7.7M |
| ExodusPoint Capital Management, LP | 0.08% | New | 45,799 | $7.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 45,609 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.9% | 44,424 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -16.0% | 44,295 | $7.4M |
| Marks Group Wealth Management, Inc | 0.70% | Reduce -9.4% | 43,735 | $7.3M |
| Wells Fargo & Company | 0.00% | Reduce -14.2% | 43,708 | $7.3M |
| EULAV Asset Management | 0.18% | No change | 41,600 | $6.9M |
| Capital Fund Management S.A. | 0.06% | Add +14.7% | 39,767 | $6.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +7.1% | 39,404 | $6.5M |
| Aire Advisors, LLC | 1.18% | No change | 39,000 | $6.5M |
| Fund 1 Investments, LLC | 0.93% | New | 38,800 | $6.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -4.1% | 38,452 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.8% | 36,625 | $6.1M |
| SG Americas Securities, LLC | 0.01% | Add +470.0% | 36,446 | $6.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.8% | 35,513 | $5.9M |
| Grandeur Peak Global Advisors, LLC | 0.76% | Reduce -19.4% | 34,028 | $5.6M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Reduce -30.2% | 33,621 | $5.6M |
| Daiwa Securities Group Inc. | 0.02% | New | 32,767 | $5.4M |
| HUB Investment Partners, LLC | 0.15% | Reduce -7.8% | 32,148 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +24.8% | 29,741 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -4.3% | 31,554 | $5.2M |
| Kennedy Capital Management LLC | 0.11% | Reduce -0.4% | 31,123 | $5.2M |
| Citadel Advisors | 0.00% | Reduce -83.5% | 30,141 | $5.0M |
| Edgestream Partners, L.P. | 0.14% | Reduce -0.3% | 30,140 | $5.0M |
| Bfsg, LLC | 0.48% | Add +0.8% | 30,023 | $5.0M |
| National Philanthropic Trust | 0.05% | No change | 30,000 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Add +0.9% | 29,651 | $4.9M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -16.5% | 29,510 | $4.9M |
| Focus Partners Wealth | 0.01% | Add +256.7% | 29,496 | $4.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +30.4% | 29,454 | $4.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 29,440 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -4.7% | 27,979 | $4.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 27,733 | $4.6M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -10.3% | 27,529 | $4.6M |
| Castleark Management LLC | 0.13% | New | 26,920 | $4.5M |
| Jump Financial, LLC | 0.06% | Add +21.9% | 26,741 | $4.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -11.3% | 24,632 | $4.4M |
| GPM Growth Investors, Inc. | 1.66% | Reduce -2.2% | 25,647 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 24,578 | $4.1M |
| WINTON GROUP Ltd | 0.14% | New | 24,146 | $4.0M |
| Captrust Financial Advisors | 0.01% | Add +22.9% | 24,049 | $4.0M |
| Ontario Teachers Pension Plan Board | 0.09% | Reduce -15.6% | 23,909 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.5% | 22,328 | $3.7M |
| Red Spruce Capital, LLC | 1.44% | Add +2.1% | 21,800 | $3.6M |
| Amundi | 0.00% | Add +464.5% | 21,484 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.4% | 21,464 | $3.6M |
| Truist Financial Corp. | 0.00% | Reduce -49.6% | 21,342 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.1% | 21,182 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +79.6% | 21,060 | $3.5M |
| CenterBook Partners LP | 0.17% | New | 21,005 | $3.5M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -4.8% | 20,767 | $3.4M |
| Dark Forest Capital Management LP | 0.16% | New | 20,714 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.4% | 20,405 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 20,167 | $3.3M |
| Capital International, Inc. | 0.03% | No change | 20,154 | $3.3M |
| Texas Yale Capital Corp. | 0.10% | Reduce -2.2% | 20,093 | $3.3M |
| Corient Private Wealth LP | 0.00% | Add +30.7% | 19,468 | $3.2M |
| Voleon Capital Management LP | 0.07% | Add +151.3% | 18,921 | $3.1M |
| Hodges Capital Management Inc. | 0.27% | Reduce -0.1% | 18,651 | $3.1M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.04% | Reduce -6.1% | 18,557 | $3.1M |
| Arizona State Retirement System | 0.02% | Reduce -5.9% | 18,466 | $3.1M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.1% | 18,300 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 18,030 | $3.0M |
| Summit Trail Advisors, LLC | 0.05% | Reduce -3.1% | 17,987 | $3.0M |
| Agf Management Ltd. | 0.01% | Reduce -5.7% | 17,558 | $2.9M |
| Savoir Faire Capital Management, L.P. | 1.38% | Reduce -37.7% | 17,484 | $2.9M |
| Broadleaf Partners, LLC | 0.61% | Reduce -0.3% | 17,477 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -2.5% | 17,377 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Add +0.9% | 14,691 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.2% | 16,829 | $2.8M |
| Bank of Nova Scotia | 0.00% | New | 16,708 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.9% | 16,552 | $2.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -17.7% | 16,405 | $2.7M |
| Quantbot Technologies LP | 0.09% | New | 16,278 | $2.7M |
| Barlow Wealth Partners, LLC | 0.29% | No change | 14,477 | $2.7M |
| Comerica Bank | 0.01% | Reduce -1.3% | 15,683 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 15,678 | $2.6M |
| Harbor Investment Advisory, LLC | 0.20% | Add +9.6% | 15,660 | $2.6M |
| Horizon Investments, LLC | 0.03% | New | 15,517 | $2.6M |
| Fairvoy Private Wealth, LLC | 0.57% | Add +0.1% | 15,237 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +5.6% | 15,200 | $2.5M |
| Bridge City Capital, LLC | 0.74% | Add +69.6% | 15,199 | $2.5M |
| US Bancorp \de | 0.00% | Add +12.6% | 15,164 | $2.5M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -5.3% | 15,156 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +118.4% | 15,068 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.1% | 14,800 | $2.5M |
| New Age Alpha Advisors, LLC | 0.10% | Add +6.0% | 14,642 | $2.4M |
| Todd Asset Management LLC | 0.05% | Add +13.7% | 14,572 | $2.4M |
| STRS Ohio | 0.01% | Reduce -31.1% | 14,386 | $2.4M |
| Entropy Technologies, LP | 0.13% | New | 14,364 | $2.4M |
| Masterton Capital Management, LP | 1.63% | New | 14,100 | $2.3M |
| Royce & Associates LP | 0.02% | Add +0.0% | 14,005 | $2.3M |
| First National Advisers, LLC | 0.32% | Reduce -0.5% | 13,987 | $2.3M |
| South Dakota Investment Council | 0.04% | Reduce -9.8% | 13,764 | $2.3M |
| New Mexico Educational Retirement Board | 0.07% | No change | 13,700 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.2% | 13,612 | $2.3M |
| First National Bank of Omaha | 0.07% | Reduce -1.5% | 13,569 | $2.3M |
| Lotus Technology Management, LP | 1.23% | — | 13,298 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.9% | 13,210 | $2.2M |
| Xponance LLC | 0.02% | Reduce -6.7% | 12,902 | $2.1M |
| University of Texas/Texas Am Investment Management Co. | 0.30% | New | 12,768 | $2.1M |
| Davidson Capital Management Inc. | 0.44% | Reduce -29.0% | 12,330 | $2.0M |
| Walleye Trading LLC | 0.03% | Reduce -34.7% | 11,958 | $2.0M |
| Hancock Whitney Corp. | 0.04% | Add +0.8% | 11,944 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +7.1% | 11,660 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.8% | 11,192 | $1.9M |
| Visionary Wealth Advisors | 0.08% | Reduce -40.7% | 11,191 | $1.9M |
| Martingale Asset Management L P | 0.05% | Reduce -89.8% | 10,929 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 10,851 | $1.8M |
| Boothbay Fund Management, LLC | 0.05% | New | 10,673 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +36.2% | 10,306 | $1.7M |
| Zions Bancorporation, National Association | 0.08% | Reduce -6.7% | 10,256 | $1.7M |
| Cascade Investment Advisors, Inc. | 0.98% | Add +1.7% | 10,081 | $1.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 10,058 | $1.7M |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 10,046 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -11.0% | 9,824 | $1.6M |
| Gator Capital Management, LLC | 0.33% | New | 9,731 | $1.6M |
| Pallas Capital Advisors LLC | 0.05% | Add +6.3% | 9,704 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.1% | 9,651 | $1.6M |
| Oak Thistle LLC | 0.22% | New | 9,358 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.8% | 9,356 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Add +8.0% | 9,287 | $1.5M |
| MidFirst Bank | 0.12% | — | 9,273 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.7% | 9,183 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -22.9% | 8,826 | $1.5M |
| Virtu Financial LLC | 0.06% | New | 8,627 | $1.4M |
| Stablepoint Partners, LLC | 0.22% | Reduce -0.2% | 8,436 | $1.4M |
| Bridgewater Associates | 0.00% | Reduce -72.1% | 8,117 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +2.3% | 8,058 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -9.6% | 7,911 | $1.3M |
| Callan Family Office, LLC | 0.03% | Add +0.8% | 7,672 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 7,661 | $1.3M |
| Independent Advisor Alliance | 0.03% | Reduce -0.2% | 7,440 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +2.6% | 7,388 | $1.2M |
| Vest Financial, LLC | 0.02% | Add +11.4% | 7,374 | $1.2M |
| Essential Partners LLC | 0.37% | Add +9.3% | 7,278 | $1.2M |
| Bank of Montreal | 0.00% | Add +0.1% | 7,122 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -4.5% | 7,080 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.3% | 6,715 | $1.1M |
| Burney Co./ | 0.03% | Reduce -10.8% | 6,676 | $1.1M |
| AlphaQuest LLC | 0.06% | Reduce -40.3% | 6,670 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.4% | 6,592 | $1.1M |
| Magnetar Financial LLC | 0.01% | New | 6,567 | $1.1M |
| Krilogy Financial LLC | 0.04% | Add +15.6% | 5,793 | $1.1M |
| Legacy Wealth Asset Management, LLC | 0.26% | Add +11.9% | 6,451 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -3.3% | 6,425 | $1.1M |
| Qsemble Capital Management, LP | 0.09% | New | 6,325 | $1.0M |
| Fulton Bank, N.A. | 0.04% | Reduce -1.1% | 6,209 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Reduce -7.6% | 6,148 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -68.3% | 6,086 | $1.0M |
| Amica Mutual Insurance Co. | 0.09% | New | 5,955 | $989K |
| Albert D Mason Inc. | 0.65% | Add +47.4% | 5,944 | $987K |
| Brevan Howard Capital Management LP | 0.02% | New | 5,938 | $986K |
| Polymer Capital Management (US) LLC | 0.13% | New | 5,924 | $983K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 5,912 | $981K |
| Jefferies Financial Group Inc. | 0.01% | New | 5,886 | $977K |
| Marshall Wace, LLP | 0.00% | Reduce -34.1% | 5,876 | $975K |
| M&T Bank Corp | 0.00% | Add +222.8% | 5,863 | $973K |
| Paragon Financial Partners, Inc. | 0.59% | No change | 5,818 | $966K |
| Cooper Investors PTY Ltd. | 0.32% | Reduce -8.7% | 5,757 | $956K |
| Quadrant Capital Group LLC | 0.03% | Add +4.7% | 5,658 | $939K |
| Townsquare Capital LLC | 0.21% | Reduce -25.5% | 5,598 | $929K |
| Nomura Holdings Inc. | 0.00% | Add +26.9% | 5,549 | $921K |
| Clearstead Advisors, LLC | 0.01% | Add +3.9% | 5,525 | $917K |
| Evolve Private Wealth, LLC | 0.05% | — | 5,513 | $915K |
| United Capital Financial Advisors, LLC | 0.01% | Add +33.3% | 5,467 | $908K |
| Benjamin Edwards Inc. | 0.01% | Add +2.7% | 5,411 | $898K |
| Kesler, Norman & Wride, LLC | 0.15% | Add +32.4% | 5,389 | $895K |
| Beacon Investment Advisors LLC | 0.36% | Add +1.4% | 5,338 | $886K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.1% | 5,316 | $883K |
| First Eagle Investment Management, LLC | 0.00% | Add +6.6% | 5,238 | $870K |
| Nicholas Investment Partners, LP | 0.07% | Add +36.0% | 5,227 | $868K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.5% | 5,192 | $862K |
| Concentric Capital Strategies, LP | 0.04% | New | 5,168 | $858K |
| Regions Financial Corp. | 0.01% | Add +2.8% | 5,069 | $841K |
| Harold Davidson & Associates Inc. | 0.37% | Reduce -7.5% | 5,052 | $839K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.8% | 5,033 | $835K |
| Maxi Investments CY Ltd | 0.15% | New | 5,000 | $830K |
| Parallel Advisors, LLC | 0.02% | Reduce -10.8% | 4,981 | $827K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.0% | 4,843 | $804K |
| Canada Pension Plan Investment Board | 0.00% | Add +380.0% | 4,800 | $797K |
| QRG Capital Management, Inc. | 0.01% | Add +87.0% | 4,770 | $792K |
| Caprock Group, LLC | 0.02% | Reduce -27.8% | 4,478 | $743K |
| Formidable Asset Management, LLC | 0.11% | Add +13.6% | 4,411 | $733K |
| Twin Capital Management Inc. | 0.09% | Add +2.2% | 4,283 | $711K |
| D.A. Davidson & Co. | 0.00% | Add +11.0% | 4,263 | $708K |
| Commerce Bank | 0.00% | Reduce -1.8% | 4,084 | $678K |
| Summitry LLC | 0.03% | Add +19.8% | 4,064 | $675K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.4% | 4,022 | $668K |
| Baird Financial Group, Inc. | 0.00% | Add +65.3% | 3,984 | $661K |
| Golden State Wealth Management, LLC | 0.07% | Add +44.6% | 3,890 | $646K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.6% | 3,806 | $632K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -17.9% | 3,778 | $627K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 3,734 | $620K |
| Evergreen Capital Management LLC | 0.01% | Add +1.7% | 3,644 | $605K |
| Tidal Investments LLC | 0.00% | Reduce -79.2% | 3,595 | $597K |
| Keybank National Association | 0.00% | Reduce -1.7% | 3,505 | $582K |
| Two Sigma Securities, LLC | 0.08% | Add +80.3% | 3,502 | $581K |
| Utah Retirement Systems | 0.01% | No change | 3,499 | $581K |
| Pinnacle Associates Ltd. | 0.01% | Add +75.5% | 3,416 | $567K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.7% | 3,408 | $566K |
| Optas, LLC | 0.09% | Reduce -34.0% | 3,405 | $565K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.7% | 3,378 | $561K |
| Wbi Investments, LLC | 0.14% | Add +61.9% | 3,348 | $556K |
| Jane Street Group, LLC | 0.00% | Reduce -67.9% | 3,186 | $529K |
| NewEdge Advisors, LLC | 0.00% | Add +15.5% | 3,162 | $525K |
| Swiss Life Asset Management Ltd | 0.00% | Add +1.3% | 3,128 | $519K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,116 | $517K |
| Private Advisor Group, LLC | 0.00% | Reduce -31.3% | 3,103 | $515K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +31.1% | 2,928 | $510K |
| PDT Partners, LLC | 0.03% | No change | 3,037 | $504K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 2,987 | $496K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -2.6% | 2,973 | $494K |
| Global Retirement Partners, LLC | 0.01% | Add +429.4% | 2,912 | $483K |
| Prudential Financial Inc. | 0.00% | Reduce -52.1% | 2,851 | $477K |
| Composition Wealth, LLC | 0.01% | Add +28.9% | 2,844 | $472K |
| Harvest Fund Management Co., Ltd | 0.02% | No change | 2,588 | $463K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.2% | 2,761 | $458K |
| Aster Capital Management (DIFC) Ltd | 0.20% | Add +117.3% | 2,716 | $451K |
| HMS Capital Management, LLC | 0.19% | Add +0.0% | 2,715 | $451K |
| Natixis | 0.00% | Reduce -11.7% | 2,686 | $446K |
| Citizens Financial Group Inc. | 0.01% | New | 2,674 | $444K |
| Advisors Asset Management, Inc. | 0.01% | Add +72.0% | 2,672 | $444K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.6% | 2,659 | $441K |
| Prelude Capital Management, LLC | 0.03% | Add +27.6% | 2,657 | $441K |
| ProShare Advisors LLC | 0.00% | Reduce -6.2% | 2,652 | $440K |
| Cynosure Group, LLC | 0.04% | Add +11.1% | 2,632 | $437K |
| Larson Financial Group LLC | 0.01% | Add +16.9% | 2,604 | $432K |
| Sigma Planning Corp | 0.01% | Add +1.4% | 2,598 | $431K |
| Brooklyn Investment Group | 0.02% | Add +68.2% | 2,499 | $420K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.2% | 2,483 | $412K |
| Equity Wealth Partners, LLC | 0.27% | Reduce -1.1% | 2,467 | $410K |
| Gateway Investment Advisers LLC | 0.00% | New | 2,465 | $409K |
| MGB Wealth Management, LLC | 0.12% | No change | 2,432 | $407K |
| Blue Trust, Inc. | 0.00% | Reduce -7.2% | 2,428 | $403K |
| Sivia Capital Partners, LLC | 0.08% | Add +32.1% | 2,425 | $403K |
| Chicago Partners Investment Group LLC | 0.01% | Add +22.5% | 2,111 | $403K |
| Legato Capital Management LLC | 0.03% | Add +0.7% | 2,408 | $400K |
| Caerus Investment Advisors, LLC | 0.13% | New | 2,370 | $393K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +3.5% | 2,361 | $392K |
| Jackson Thornton Wealth Management, LLC | 0.04% | New | 2,175 | $387K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.6% | 2,331 | $387K |
| North Dakota State Investment Board | 0.01% | — | 2,330 | $387K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +32.2% | 2,217 | $380K |
| Chatham Capital Group, Inc. | 0.05% | No change | 2,269 | $377K |
| Kenora Financial, LLC | 0.13% | Add +8.7% | 2,268 | $376K |
| Anchyra Partners LLC | 0.11% | — | 2,223 | $369K |
| Shelton Capital Management | 0.01% | Reduce -6.3% | 2,217 | $368K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -16.0% | 2,195 | $364K |
| Cornerstone Investment Partners, LLC | 0.01% | No change | 2,185 | $363K |
| Waverly Advisors, LLC | 0.00% | Add +49.1% | 2,185 | $363K |
| AlphaGrep UK Ltd | 0.12% | — | 2,174 | $361K |
| Summit Asset Management, LLC | 0.05% | No change | 2,174 | $361K |
| HB Wealth Management, LLC | 0.00% | Reduce -6.4% | 2,171 | $360K |
| Evoke Wealth, LLC | 0.01% | Add +9.8% | 2,113 | $351K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +0.8% | 2,103 | $349K |
| CIBC Asset Management Inc | 0.00% | No change | 2,089 | $347K |
| Winslow Asset Management Inc. | 0.06% | Reduce -1.8% | 2,082 | $346K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -20.8% | 2,068 | $343K |
| denkapparat Operations GmbH | 0.18% | No change | 2,030 | $337K |
| Rockefeller Capital Management L.P. | 0.00% | Add +36.1% | 2,018 | $335K |
| GAMMA Investing LLC | 0.02% | Add +32.8% | 2,016 | $335K |
| Advisory Alpha, LLC | 0.01% | No change | 2,003 | $333K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | No change | 2,000 | $332K |
| Atria Investments, Inc | 0.00% | Add +2.0% | 1,983 | $329K |
| Maridea Wealth Management LLC | 0.05% | New | 1,970 | $327K |
| Martin Capital Advisors, LLP | 0.19% | No change | 1,936 | $321K |
| Waddell & Associates, LLC | 0.02% | Reduce -1.2% | 1,929 | $320K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 1,927 | $320K |
| Pier Capital, LLC | 0.05% | Reduce -12.8% | 1,923 | $319K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -79.5% | 1,916 | $318K |
| Fiduciary Trust Co | 0.00% | Reduce -9.8% | 1,912 | $317K |
| Arkadios Wealth Advisors | 0.01% | New | 1,906 | $316K |
| Sather Financial Group Inc | 0.02% | Reduce -6.2% | 1,901 | $316K |
| Portfolio Design Labs, LLC | 0.05% | Reduce -3.8% | 1,894 | $314K |
| DGS Capital Management, LLC | 0.05% | New | 1,870 | $310K |
| SHP Wealth Management | 0.02% | — | 1,864 | $309K |
| Kingsview Wealth Management, LLC | 0.00% | Add +5.5% | 1,863 | $309K |
| Dakota Wealth Management | 0.01% | New | 1,847 | $307K |
| Modera Wealth Management, LLC | 0.00% | Reduce -3.7% | 1,826 | $303K |
| &partners | 0.00% | Add +3.5% | 1,820 | $302K |
| Cim Investment Management Inc. | 0.08% | No change | 1,804 | $299K |
| PCB Capital LLC | 0.48% | — | 1,800 | $299K |
| IFP Advisors, Inc | 0.01% | Add +19.1% | 1,791 | $297K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +12.3% | 1,785 | $296K |
| Glenmede Trust Co. NA | 0.00% | — | 1,747 | $290K |
| Allworth Financial LP | 0.00% | Add +10.8% | 1,746 | $290K |
| Tributary Capital Management, LLC | 0.03% | Reduce -2.8% | 1,745 | $290K |
| Invictus Private Wealth, LLC | 0.02% | Reduce -1.4% | 1,735 | $288K |
| KBC Group NV | 0.00% | No change | 1,731 | $287K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,710 | $284K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,710 | $284K |
| Parcion Private Wealth LLC | 0.02% | New | 1,703 | $283K |
| Belpointe Asset Management LLC | 0.01% | Add +32.8% | 1,701 | $282K |
| Childress Capital Advisors, LLC | 0.04% | New | 1,685 | $280K |
| Sfmg, LLC | 0.02% | New | 1,600 | $266K |
| F/m Investments LLC | 0.01% | Reduce -24.8% | 1,596 | $265K |
| Lido Advisors, LLC | 0.00% | Add +8.0% | 1,594 | $265K |
| Gsa Capital Partners LLP | 0.02% | Reduce -61.7% | 1,590 | $264K |
| Versor Investments LP | 0.04% | Reduce -46.3% | 1,585 | $263K |
| Sowell Financial Services LLC | 0.01% | Reduce -2.0% | 1,573 | $261K |
| iSAM Funds (UK) Ltd | 0.09% | New | 1,564 | $260K |
| Crestwood Advisors Group, LLC | 0.00% | Add +6.7% | 1,539 | $255K |
| QTR Family Wealth, LLC | 0.11% | New | 1,391 | $254K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.7% | 1,518 | $252K |
| Olympiad Research LP | 0.67% | Reduce -18.8% | 1,514 | $251K |
| Montag A & Associates Inc. | 0.01% | Reduce -1.1% | 1,510 | $251K |
| Mather Group, Llc. | 0.00% | Add +127.5% | 1,504 | $250K |
| Rule One Partners, LLC | 0.30% | New | 1,501 | $249K |
| Symmetry Peak Management LLC | 5.25% | New | 1,500 | $249K |
| MAI Capital Management | 0.00% | Add +222.6% | 1,487 | $247K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 1,479 | $246K |
| Profund Advisors LLC | 0.01% | Reduce -5.0% | 1,478 | $245K |
| Palisades Hudson Asset Management, L.P. | 0.09% | No change | 1,468 | $244K |
| Vise Technologies, Inc. | 0.00% | New | 1,454 | $241K |
| Aaron Wealth Advisors LLC | 0.01% | New | 1,450 | $241K |
| Farther Finance Advisors, LLC | 0.00% | Add +110.3% | 1,445 | $240K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,442 | $239K |
| Norden Group LLC | 0.02% | Reduce -24.9% | 1,440 | $239K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -21.9% | 1,411 | $234K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,410 | $234K |
| Compound Planning, Inc. | 0.01% | Add +5.6% | 1,408 | $234K |
| Vident Advisory, LLC | 0.00% | Add +7.4% | 1,401 | $233K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,383 | $229K |
| Adams Wealth Management | 0.05% | No change | 1,362 | $226K |
| CacheTech Inc. | 0.04% | No change | 1,362 | $226K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.05% | No change | 1,354 | $225K |
| MQS Management LLC | 0.13% | New | 1,352 | $224K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 1,346 | $223K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 1,344 | $223K |
| Yorktown Management & Research Co Inc | 0.18% | New | 1,330 | $221K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,326 | $220K |
| Ascent Group, LLC | 0.01% | Reduce -5.4% | 1,323 | $220K |
| Mgo One Seven LLC | 0.00% | Add +7.7% | 1,320 | $219K |
| Kera Capital Partners, Inc. | 0.03% | New | 1,200 | $216K |
| Moors & Cabot, Inc. | 0.01% | Add +0.4% | 1,281 | $213K |
| Angeles Wealth Management, LLC | 0.01% | New | 1,279 | $212K |
| Oarsman Capital, Inc. | 0.03% | Add +2.2% | 1,270 | $211K |
| Signaturefd, LLC | 0.00% | Reduce -23.3% | 1,269 | $211K |
| Nicolet Advisory Services, LLC | 0.01% | New | 1,115 | $210K |
| Intrust Bank NA | 0.02% | New | 1,258 | $209K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -29.5% | 1,245 | $208K |
| Catalyst Financial Partners LLC | 0.02% | New | 1,249 | $207K |
| Paces Ferry Wealth Advisors, LLC | 0.08% | No change | 1,217 | $202K |
| Claret Asset Management Corp | 0.02% | Reduce -0.3% | 1,219 | $202K |
| Renasant Bank | 0.14% | New | 1,210 | $201K |
| National Bank of Canada | 0.00% | Add +37.9% | 1,187 | $197K |
| Copeland Capital Management, LLC | 0.00% | No change | 1,145 | $190K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,120 | $186K |
| Emerald Advisers, LLC | 0.01% | Reduce -4.3% | 1,005 | $167K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 980 | $163K |
| UMB Bank, n.a. | 0.00% | Reduce -5.8% | 844 | $140K |
| Assetmark, Inc. | 0.00% | Reduce -8.4% | 835 | $139K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.9% | 828 | $137K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 827 | $137K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -7.1% | 825 | $137K |
| CENTRAL TRUST Co | 0.00% | Reduce -41.0% | 808 | $134K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 786 | $131K |
| Havemeyer Place LP | 0.03% | — | 772 | $128K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 752 | $125K |
| Group One Trading LLC | 0.00% | Add +348.2% | 744 | $124K |
| Fifth Third Bancorp | 0.00% | Add +11.6% | 644 | $107K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.8% | 643 | $107K |
| Danske Bank A/S | 0.00% | Reduce -91.6% | 600 | $100K |
| Rothschild Investment LLC | 0.01% | Reduce -28.4% | 582 | $97K |
| TFC Financial Management, Inc. | 0.01% | No change | 581 | $96K |
| Smithfield Trust Co | 0.00% | No change | 554 | $91K |
| Employees Retirement System of Texas | 0.00% | No change | 547 | $91K |
| Inlight Wealth Management, LLC | 0.03% | No change | 534 | $89K |
| United Community Bank | 0.03% | Reduce -39.2% | 505 | $84K |
| Sterling Capital Management LLC | 0.00% | Add +374.0% | 474 | $79K |
| Harbour Investments, Inc. | 0.00% | Reduce -29.9% | 463 | $77K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 447 | $74K |
| Quarry LP | 0.01% | New | 437 | $73K |
| Asset Planning,Inc | 0.05% | No change | 410 | $68K |
| True Wealth Design, LLC | 0.02% | Reduce -22.9% | 384 | $64K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.3% | 363 | $60K |
| Independence Bank of Kentucky | 0.01% | No change | 355 | $59K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.5% | 352 | $58K |
| Park Place Capital Corp | 0.01% | Add +9.3% | 341 | $57K |
| Wellington-Altus USA Inc. | 0.04% | — | 338 | $56K |
| Salomon & Ludwin, LLC | 0.00% | No change | 299 | $52K |
| AdvisorShares Investments LLC | 0.01% | Reduce -8.4% | 307 | $51K |
| Bogart Wealth, LLC | 0.00% | No change | 306 | $51K |
| State of Wyoming | 0.01% | Reduce -75.8% | 304 | $50K |
| WPG Advisers, LLC | 0.04% | Add +18.8% | 303 | $50K |
| LRI Investments, LLC | 0.00% | No change | 300 | $50K |
| Los Angeles Capital Management LLC | 0.00% | New | 288 | $48K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 284 | $47K |
| TD Private Client Wealth LLC | 0.00% | Add +137.5% | 266 | $44K |
| Root Financial Partners, LLC | 0.00% | Add +15.4% | 247 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $37K |
| Huntington National Bank | 0.00% | Reduce -52.4% | 218 | $36K |
| Garton & Associates Financial Advisors LLC | 0.02% | — | 207 | $34K |
| CVA Family Office, LLC | 0.00% | No change | 203 | $34K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 196 | $33K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 185 | $32K |
| Princeton Global Asset Management LLC | 0.01% | New | 188 | $31K |
| Versant Capital Management, Inc | 0.00% | Reduce -63.6% | 181 | $30K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 180 | $30K |
| SageView Advisory Group, LLC | 0.00% | New | 176 | $29K |
| Elyxium Wealth, LLC | 0.01% | New | 152 | $25K |
| Caldwell Trust Co | 0.00% | No change | 150 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 142 | $24K |
| Covestor Ltd | 0.01% | Add +4.7% | 133 | $23K |
| Cornerstone Planning Group LLC | 0.00% | Add +248.6% | 122 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Add +195.4% | 130 | $22K |
| Bank & Trust Co | 0.02% | Add +486.4% | 129 | $21K |
| SouthState Bank Corp | 0.00% | New | 122 | $20K |
| Private Trust Co. NA | 0.00% | Reduce -20.8% | 118 | $20K |
| Boreal Capital Management LLC | 0.02% | No change | 115 | $19K |
| Arax Advisory Partners | 0.00% | Reduce -99.6% | 115 | $19K |
| International Assets Investment Management, LLC | 0.00% | New | 114 | $19K |
| Toronto Dominion Bank | 0.00% | Add +8.0% | 108 | $18K |
| Vision Retirement, LLC | 0.00% | — | 110 | $18K |
| Torren Management, LLC | 0.01% | — | 109 | $18K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 108 | $18K |
| Paladin Partners, LLC | 0.01% | — | 102 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 100 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Add +73.7% | 99 | $16K |
| Abound Wealth Management | 0.00% | No change | 78 | $13K |
| Activest Wealth Management | 0.00% | Add +7500.0% | 76 | $13K |
| Basepoint Wealth LLC | 0.01% | New | 64 | $11K |
| Islay Capital Management, LLC | 0.01% | No change | 63 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -44.6% | 62 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +36.4% | 60 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.4% | 59 | $10K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 50 | $8K |
| Key Financial Inc | 0.00% | No change | 47 | $8K |
| Marquette Asset Management, LLC | 0.00% | New | 45 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 40 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Add +471.4% | 40 | $7K |
| MCF Advisors LLC | 0.00% | New | 35 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +50.0% | 33 | $6K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 31 | $5K |
| Motiv8 Investments LLC | 0.00% | New | 33 | $5K |
| 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% | Add +7.7% | 28 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 28 | $5K |
| LM Advisors LLC | 0.02% | New | 664 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -99.5% | 24 | $4K |
| Johnson Financial Group, Inc. | 0.00% | No change | 21 | $3K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -20.8% | 19 | $3K |
| Rossby Financial, LCC | 0.00% | Add +171.4% | 19 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 18 | $3K |
| Kelleher Financial Advisors | 0.00% | No change | 18 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 17 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -32.0% | 17 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $3K |
| Albion Financial Group | 0.00% | No change | 15 | $2K |
| 1 North Wealth Services LLC | 0.00% | No change | 14 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -89.3% | 14 | $2K |
| Spire Wealth Management | 0.00% | New | 14 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -43.5% | 13 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 13 | $2K |
| Navigoe, LLC | 0.00% | No change | 17 | $2K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 12 | $2K |
| Sachetta, LLC | 0.00% | No change | 12 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 12 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 11 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -9.1% | 10 | $2K |
| Security National Bank | 0.00% | No change | 10 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 10 | $2K |
| MTM Investment Management, LLC | 0.00% | Add +350.0% | 9 | $1K |
| Bare Financial Services, Inc | 0.00% | Reduce -50.0% | 9 | $1K |
| HM Payson & Co. | 0.00% | New | 9 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | New | 8 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -92.3% | 8 | $1K |
| Signature Equity Partners, LLC | 0.00% | — | 7 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 7 | $1K |
| Optima Capital LLC | 0.00% | New | 6 | $996 |
| Westside Investment Management, Inc. | 0.00% | New | 6 | $996 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $996 |
| Nemes Rush Group LLC | 0.00% | New | 5 | $831 |
| Rialto Wealth Management, LLC | 0.00% | Add +150.0% | 5 | $830 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $830 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $498 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 3 | $498 |
| Turning Point Benefit Group, Inc. | 0.00% | Reduce -84.6% | 2 | $332 |
| Manchester Capital Management LLC | 0.00% | Add +100.0% | 2 | $332 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $332 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $235 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 1 | $166 |
| Winnacle Wealth LLC | 0.00% | New | 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.