Texas RoadhouseTXRH
13F holders, Q1 2026 (March 31)624holders +6
73new positions
69sold out
6famous investors
$165.04avg. 13F price*
At the end of Q1 2026, 624 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, up 6 from Q4 2025. 73 opened new positions and 69 sold out. The largest holders were BlackRock, Inc. ($1.1B), Capital World Investors ($723.7M) and AQR Capital Management ($592.6M). 6 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $155.0M |
| Exits | 69 | $327.7M |
All 13F filers, Q4 2025 → Q1 2026: 8,613,187 shares bought and 6,860,075 shares sold, net +1,753,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 624 holders
| BlackRock, Inc. | 0.02% | Add +3.7% | 6,729,744 | $1.1B |
| Capital World Investors | 0.10% | Add +72.7% | 4,382,209 | $723.7M |
| AQR Capital Management | 0.27% | Add +35.3% | 3,616,856 | $592.6M |
| Vanguard Portfolio Management LLC | 0.03% | — | 3,088,501 | $510.0M |
| Alliancebernstein L.P. | 0.16% | Reduce -0.9% | 3,034,022 | $503.6M |
| Vanguard Capital Management LLC | 0.01% | — | 2,965,559 | $489.7M |
| State Street Corp. | 0.01% | Add +0.9% | 2,039,614 | $336.8M |
| FMR LLC | 0.01% | Add +3.9% | 1,641,940 | $271.2M |
| Victory Capital Management Inc. | 0.17% | Add +35.0% | 1,618,501 | $267.3M |
| Wellington Management Group LLP | 0.04% | Add +7.0% | 1,421,988 | $234.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 1,412,890 | $233.4M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -41.6% | 1,343,088 | $221.8M |
| Neuberger Berman Group LLC | 0.15% | Add +2.2% | 1,196,320 | $197.6M |
| Holocene Advisors, LP | 0.45% | Reduce -21.6% | 1,121,637 | $185.2M |
| D. E. Shaw & Co. | 0.14% | Reduce -17.7% | 978,382 | $161.6M |
| Steadfast Capital Management LP | 5.66% | Reduce -30.5% | 909,109 | $150.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.1% | 864,006 | $142.7M |
| JPMorgan Chase & Co. | 0.01% | Add +361.8% | 843,172 | $136.9M |
| UBS Group AG | 0.02% | Reduce -41.6% | 809,955 | $133.8M |
| Geneva Capital Management LLC | 2.80% | Reduce -7.0% | 796,723 | $131.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +91.3% | 736,417 | $121.6M |
| Bessemer Group Inc. | 0.19% | Add +38.1% | 732,411 | $121.0M |
| Morgan Stanley | 0.01% | Reduce -6.5% | 695,234 | $114.8M |
| Nuveen, LLC | 0.03% | Add +39.9% | 654,142 | $108.0M |
| Invesco Ltd. | 0.01% | Reduce -0.8% | 639,566 | $105.6M |
| GW&K Investment Management, LLC | 0.93% | Reduce -2.1% | 638,849 | $105.5M |
| Franklin Resources Inc. | 0.03% | Reduce -14.6% | 633,770 | $104.7M |
| Northern Trust Corp. | 0.01% | Add +3.2% | 569,565 | $94.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 549,107 | $90.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.6% | 530,142 | $87.5M |
| Artisan Partners Limited Partnership | 0.14% | Add +10.2% | 505,955 | $83.6M |
| Nomura Asset Management International Inc. | 0.14% | Add +74.7% | 498,083 | $82.3M |
| Bank of America Corp. | 0.01% | Add +4.4% | 452,038 | $74.6M |
| Park Presidio Capital LLC | 4.95% | Add +205.9% | 427,182 | $70.5M |
| Thrivent Financial for Lutherans | 0.14% | Add +2.6% | 425,650 | $70.3M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 419,849 | $69.3M |
| Federated Hermes, Inc. | 0.11% | Reduce -22.3% | 412,689 | $68.2M |
| Stephens Investment Management Group LLC | 0.91% | Add +9.1% | 404,000 | $66.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -23.2% | 387,388 | $64.0M |
| Two Sigma Investments, LP | 0.05% | Add +394.6% | 347,176 | $57.3M |
| American Century Companies Inc. | 0.03% | Add +5.0% | 340,494 | $56.2M |
| Bahl & Gaynor LLC | 0.27% | Add +16.2% | 327,888 | $54.1M |
| Baron Capital (BAMCO) | 0.16% | Add +0.3% | 315,698 | $52.1M |
| Walleye Capital LLC | 0.34% | New | 311,416 | $51.4M |
| Cartenna Capital, LP | 2.16% | Add +361.5% | 300,000 | $49.5M |
| Loomis Sayles & Co. L P | 0.07% | Add +18.6% | 294,637 | $48.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.3% | 232,724 | $38.4M |
| Boston Trust Walden Corp | 0.31% | Reduce -2.5% | 230,830 | $38.1M |
| FIL Ltd | 0.03% | Reduce -56.2% | 229,319 | $37.9M |
| Rhumbline Advisers | 0.03% | Add +5.9% | 199,558 | $33.0M |
| Sei Investments Co. | 0.03% | Add +41.1% | 198,481 | $32.8M |
| Congress Asset Management Co. | 0.23% | Reduce -5.0% | 192,593 | $31.8M |
| Erste Asset Management GmbH | 0.29% | Add +9.1% | 191,302 | $31.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.8% | 187,437 | $31.0M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -67.5% | 185,587 | $30.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.6% | 182,451 | $30.1M |
| Gilder Gagnon Howe & Co. LLC | 0.36% | Reduce -1.2% | 180,168 | $29.8M |
| Ieq Capital, LLC | 0.14% | Add +48.1% | 179,124 | $29.6M |
| Ranger Investment Management, L.P. | 2.03% | Reduce -0.7% | 170,182 | $28.1M |
| Clearbridge Investments, LLC | 0.02% | Reduce 0.0% | 164,547 | $27.2M |
| Retirement Systems of Alabama | 0.09% | Add +1.1% | 163,361 | $27.0M |
| Principal Financial Group Inc. | 0.01% | Add +5.0% | 148,837 | $24.6M |
| Royal Bank of Canada | 0.00% | Add +13.0% | 141,951 | $23.4M |
| WCM Investment Management, LLC | 0.05% | Add +7.3% | 136,387 | $22.1M |
| Braun Stacey Associates Inc. | 0.73% | Add +3.1% | 133,889 | $22.1M |
| Citadel Advisors | 0.02% | Add +340.1% | 132,637 | $21.9M |
| Westwood Holdings Group Inc. | 0.16% | Add +2.5% | 132,204 | $21.8M |
| Swiss National Bank | 0.01% | Reduce -0.1% | 130,900 | $21.6M |
| Voya Investment Management LLC | 0.03% | Reduce -33.3% | 130,613 | $21.6M |
| Aberdeen Group plc | 0.03% | No change | 124,587 | $20.6M |
| California Public Employees Retirement System | 0.01% | Reduce -27.8% | 123,142 | $20.3M |
| Segall Bryant & Hamill, LLC | 0.29% | Reduce -8.6% | 122,657 | $20.3M |
| Cerity Partners LLC | 0.03% | Reduce -25.8% | 121,216 | $20.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.0% | 120,805 | $19.9M |
| Fort Washington Investment Advisors Inc. | 0.11% | Reduce -14.0% | 119,715 | $19.8M |
| Mariner, LLC | 0.02% | Add +126.4% | 116,564 | $19.2M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -2.1% | 113,963 | $18.8M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 113,571 | $18.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 108,771 | $18.2M |
| Marshall Wace, LLP | 0.02% | Add +1762.9% | 109,466 | $18.1M |
| Alps Advisors Inc. | 0.08% | Reduce -6.9% | 108,859 | $18.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -18.1% | 104,713 | $17.2M |
| Palisade Capital Management, LP | 0.61% | Reduce -7.3% | 103,280 | $17.1M |
| Ensign Peak Advisors, Inc | 0.03% | Add +1531.1% | 99,271 | $16.4M |
| Susquehanna Portfolio Strategies, LLC | 0.24% | Reduce -22.5% | 97,537 | $16.1M |
| Aptus Capital Advisors, LLC | 0.14% | Add +1.1% | 97,451 | $16.1M |
| Millennium Management | 0.01% | Reduce -31.9% | 91,518 | $15.1M |
| Jacobs Levy Equity Management, Inc. | 0.06% | New | 90,932 | $15.0M |
| 1832 Asset Management L.P. | 0.02% | Reduce -12.6% | 90,909 | $15.0M |
| Legal & General Group Plc | 0.00% | Reduce -11.0% | 90,586 | $15.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +34.6% | 90,442 | $14.9M |
| Quantinno Capital Management LP | 0.02% | Add +13.1% | 86,364 | $14.3M |
| First Trust Advisors LP | 0.01% | Reduce -37.6% | 86,183 | $14.2M |
| Schroder Investment Management Group | 0.01% | Reduce -16.1% | 87,183 | $14.2M |
| Creative Planning | 0.01% | Add +69.2% | 85,140 | $14.1M |
| BNP Paribas Financial Markets | 0.01% | Add +12.1% | 84,549 | $14.0M |
| William Blair Investment Management, LLC | 0.05% | New | 82,567 | $13.6M |
| Cwm, LLC | 0.04% | Add +58.2% | 82,467 | $13.6M |
| Running Oak Capital LLC | 1.82% | Reduce -8.8% | 81,579 | $13.5M |
| Citigroup Inc. | 0.01% | Add +15.4% | 80,914 | $13.4M |
| Allianz Asset Management GmbH | 0.02% | Reduce -11.7% | 80,734 | $13.3M |
| Massachusetts Financial Services Co. | 0.00% | Add +8.4% | 80,492 | $13.3M |
| TD Asset Management Inc | 0.01% | Reduce -50.6% | 79,300 | $13.1M |
| M&G PLC | 0.07% | Reduce -2.9% | 78,002 | $12.9M |
| California State Teachers Retirement System | 0.01% | Add +17.1% | 77,125 | $12.7M |
| New York State Common Retirement Fund | 0.02% | Add +2.9% | 76,861 | $12.7M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -56.1% | 75,126 | $12.4M |
| Trexquant Investment LP | 0.09% | New | 74,102 | $12.2M |
| Hendershot Investments Inc. | 1.62% | Add +1.2% | 72,854 | $12.0M |
| Cinctive Capital Management LP | 0.78% | Reduce -11.7% | 71,840 | $11.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.9% | 71,729 | $11.8M |
| Marsico Capital Management LLC | 0.32% | No change | 66,462 | $11.0M |
| Curi Capital, LLC | 0.19% | Add +3.4% | 64,675 | $10.7M |
| Woodline Partners LP | 0.04% | No change | 60,328 | $10.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 60,086 | $9.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +0.1% | 59,405 | $9.8M |
| LPL Financial LLC | 0.00% | Reduce -13.0% | 58,878 | $9.7M |
| Barclays PLC | 0.00% | Reduce -20.4% | 57,542 | $9.5M |
| Capital International, Inc. | 0.07% | Add +184.8% | 57,402 | $9.5M |
| Moran Wealth Management, LLC | 0.29% | Reduce -5.4% | 56,893 | $9.4M |
| Natixis Advisors, LLC | 0.01% | Add +8.7% | 53,684 | $8.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -55.9% | 53,545 | $8.8M |
| Occudo Quantitative Strategies LP | 0.48% | New | 54,302 | $8.7M |
| Van Eck Associates Corp. | 0.01% | Add +3.6% | 52,277 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -16.6% | 50,978 | $8.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +945.8% | 50,200 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.1% | 49,915 | $8.2M |
| Man Group plc | 0.02% | Reduce -27.4% | 49,893 | $8.2M |
| Wells Fargo & Company | 0.00% | Add +12.0% | 48,955 | $8.1M |
| GHP Investment Advisors, Inc. | 0.33% | Add +1.5% | 48,007 | $7.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 47,619 | $7.9M |
| Glenview Trust Co | 0.12% | Reduce -0.3% | 46,440 | $7.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 45,766 | $7.6M |
| Jones Financial Companies LLLP | 0.00% | Add +319.0% | 46,892 | $7.5M |
| Teacher Retirement System of Texas | 0.03% | Add +16.5% | 44,800 | $7.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 44,424 | $7.3M |
| Amundi | 0.00% | Add +106.7% | 44,408 | $7.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +62.9% | 48,436 | $7.3M |
| Boothbay Fund Management, LLC | 0.17% | Add +313.1% | 44,088 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.0% | 43,847 | $7.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +101.3% | 43,207 | $7.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +102.2% | 42,585 | $7.0M |
| EULAV Asset Management | 0.22% | No change | 41,600 | $6.9M |
| Castleark Management LLC | 0.23% | Add +53.8% | 41,410 | $6.8M |
| Marks Group Wealth Management, Inc | 0.61% | Reduce -12.1% | 38,446 | $6.3M |
| Focus Partners Wealth | 0.01% | Add +29.2% | 38,118 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Add +0.0% | 35,527 | $5.9M |
| Aire Advisors, LLC | 1.06% | Reduce -10.3% | 35,000 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.8% | 33,021 | $5.5M |
| Public Sector Pension Investment Board | 0.02% | New | 32,947 | $5.4M |
| Aquatic Capital Management LLC | 0.16% | New | 32,905 | $5.4M |
| Amalgamated Bank | 0.04% | Add +1.2% | 31,938 | $5.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -13.8% | 31,426 | $5.2M |
| Jump Financial, LLC | 0.08% | Add +16.6% | 31,176 | $5.1M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -9.7% | 30,361 | $5.0M |
| National Philanthropic Trust | 0.05% | No change | 30,000 | $5.0M |
| Captrust Financial Advisors | 0.01% | Add +23.9% | 29,790 | $4.9M |
| Janus Henderson Group PLC | 0.00% | No change | 29,651 | $4.9M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -25.2% | 29,471 | $4.9M |
| Vestcor Inc | 0.13% | Reduce -51.4% | 28,706 | $4.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 28,338 | $4.7M |
| HRT Financial LP | 0.01% | Reduce -40.7% | 28,226 | $4.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | No change | 27,979 | $4.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +21.7% | 27,164 | $4.5M |
| Vanguard Global Advisers, LLC | 0.00% | — | 26,881 | $4.4M |
| Hodges Capital Management Inc. | 0.35% | Add +38.7% | 25,877 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +1725.3% | 25,737 | $4.3M |
| GPM Growth Investors, Inc. | 1.76% | Reduce -1.0% | 25,401 | $4.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -7.9% | 25,348 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +182.2% | 24,906 | $4.1M |
| Brevan Howard Capital Management LP | 0.04% | Add +318.7% | 24,865 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 24,632 | $4.1M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -17.3% | 24,420 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 24,277 | $4.0M |
| Natixis | 0.02% | Add +772.3% | 23,431 | $3.9M |
| Graham Capital Management, L.P. | 0.17% | New | 23,290 | $3.8M |
| SummitTX Capital, L.P. | 0.12% | New | 22,930 | $3.8M |
| Atom Investors LP | 0.27% | New | 22,767 | $3.8M |
| HUB Investment Partners, LLC | 0.09% | Reduce -29.2% | 22,755 | $3.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -24.5% | 22,248 | $3.7M |
| Red Spruce Capital, LLC | 1.49% | Add +1.0% | 22,012 | $3.6M |
| Visionary Wealth Advisors | 0.16% | Add +95.1% | 21,834 | $3.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2.5% | 21,715 | $3.6M |
| Edgestream Partners, L.P. | 0.12% | Reduce -28.1% | 21,655 | $3.6M |
| Agf Management Ltd. | 0.02% | Add +20.0% | 21,073 | $3.5M |
| Texas Yale Capital Corp. | 0.10% | Add +4.1% | 20,908 | $3.5M |
| Ameritas Investment Partners, Inc. | 0.11% | Add +0.3% | 20,831 | $3.4M |
| Nicholas Investment Partners, LP | 0.28% | Add +298.5% | 20,828 | $3.4M |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 20,780 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 20,405 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 20,167 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Add +4.9% | 19,200 | $3.2M |
| Tidal Investments LLC | 0.01% | Add +423.3% | 18,811 | $3.1M |
| Bank of Nova Scotia | 0.01% | Add +12.0% | 18,712 | $3.1M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.04% | Add +0.1% | 18,574 | $3.1M |
| Corient Private Wealth LP | 0.00% | Reduce -4.7% | 18,561 | $3.1M |
| Ontario Teachers Pension Plan Board | 0.09% | Reduce -23.2% | 18,352 | $3.0M |
| Arizona State Retirement System | 0.02% | Reduce -1.6% | 18,168 | $3.0M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -1.8% | 17,673 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +0.9% | 17,532 | $2.9M |
| Broadleaf Partners, LLC | 0.65% | Reduce -3.4% | 16,877 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 16,573 | $2.7M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 16,525 | $2.7M |
| STRS Ohio | 0.01% | Add +14.6% | 16,483 | $2.7M |
| Entropy Technologies, LP | 0.12% | Add +12.4% | 16,152 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -11.1% | 16,023 | $2.6M |
| State of Michigan Retirement System | 0.01% | Add +1.3% | 15,878 | $2.6M |
| Fifth Third Bancorp | 0.00% | Add +2346.4% | 15,755 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.6% | 15,600 | $2.6M |
| US Bancorp \de | 0.00% | Add +2.8% | 15,582 | $2.6M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -66.8% | 15,186 | $2.5M |
| Bridge City Capital, LLC | 0.69% | Reduce -0.8% | 15,085 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -11.6% | 14,876 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 14,819 | $2.4M |
| Xponance LLC | 0.02% | Add +13.6% | 14,656 | $2.4M |
| Magnetar Financial LLC | 0.03% | Add +121.6% | 14,555 | $2.4M |
| Barlow Wealth Partners, LLC | 0.27% | No change | 14,477 | $2.4M |
| New Age Alpha Advisors, LLC | 0.11% | Reduce -2.0% | 14,346 | $2.4M |
| Harbor Investment Advisory, LLC | 0.18% | Reduce -9.2% | 14,214 | $2.3M |
| Todd Asset Management LLC | 0.05% | Reduce -3.8% | 14,022 | $2.3M |
| Royce & Associates LP | 0.02% | No change | 14,005 | $2.3M |
| Brighton Jones LLC | 0.05% | New | 13,899 | $2.3M |
| Fairvoy Private Wealth, LLC | 0.54% | Reduce -9.5% | 13,796 | $2.3M |
| South Dakota Investment Council | 0.04% | No change | 13,764 | $2.3M |
| New Mexico Educational Retirement Board | 0.07% | No change | 13,700 | $2.3M |
| Merit Financial Group, LLC | 0.02% | Add +46.9% | 13,643 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.2% | 13,640 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +2.8% | 13,573 | $2.2M |
| First National Bank of Omaha | 0.07% | Reduce -0.8% | 13,461 | $2.2M |
| Horizon Investments, LLC | 0.02% | Reduce -16.2% | 13,003 | $2.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -21.6% | 12,868 | $2.1M |
| Darwins River Capital, LP | 1.08% | New | 12,249 | $2.0M |
| First National Advisers, LLC | 0.29% | Reduce -13.6% | 12,092 | $2.0M |
| National Bank of Canada | 0.00% | Add +913.4% | 12,029 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 11,901 | $2.0M |
| Hancock Whitney Corp. | 0.03% | Add +1.6% | 12,135 | $2.0M |
| University of Texas/Texas Am Investment Management Co. | 0.28% | Reduce -8.1% | 11,739 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +53.8% | 11,365 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 11,149 | $1.8M |
| CenterBook Partners LP | 0.09% | Reduce -49.4% | 10,624 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.1% | 10,525 | $1.7M |
| Dark Forest Capital Management LP | 0.15% | Reduce -49.3% | 10,507 | $1.7M |
| Allstate Corp. | 0.02% | New | 10,377 | $1.7M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +0.3% | 10,077 | $1.7M |
| Intech Investment Management LLC | 0.02% | Reduce -3.0% | 9,995 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.5% | 9,874 | $1.6M |
| Bokf, NA | 0.02% | New | 9,845 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -2.3% | 9,601 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +150.9% | 9,480 | $1.6M |
| Pallas Capital Advisors LLC | 0.06% | Reduce -5.5% | 9,165 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.3% | 9,137 | $1.5M |
| Clarus Wealth Advisors | 0.63% | New | 9,279 | $1.5M |
| Savoir Faire Capital Management, L.P. | 0.89% | Reduce -49.1% | 8,895 | $1.5M |
| Stablepoint Partners, LLC | 0.22% | Add +3.9% | 8,767 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -37.0% | 8,576 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | Add +437.9% | 8,553 | $1.4M |
| Inceptionr LLC | 0.33% | New | 8,324 | $1.4M |
| Ethic Inc. | 0.02% | Add +27.8% | 8,212 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +0.9% | 8,127 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.7% | 7,854 | $1.3M |
| Bull Harbor Capital LLC | 0.34% | — | 7,735 | $1.3M |
| Callan Family Office, LLC | 0.03% | Add +0.7% | 7,726 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -49.7% | 7,585 | $1.3M |
| MidFirst Bank | 0.10% | Reduce -18.9% | 7,525 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +5.2% | 7,447 | $1.2M |
| Bank of Montreal | 0.00% | Add +2.8% | 7,319 | $1.2M |
| Legacy Wealth Asset Management, LLC | 0.27% | Add +4.4% | 6,733 | $1.1M |
| Zions Bancorporation, National Association | 0.07% | Reduce -34.6% | 6,706 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.1% | 6,642 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | No change | 6,592 | $1.1M |
| Amica Mutual Insurance Co. | 0.09% | Add +9.1% | 6,499 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | Add +279.8% | 6,494 | $1.1M |
| Havemeyer Place LP | 0.12% | Add +728.8% | 6,398 | $1.1M |
| Quantbot Technologies LP | 0.04% | Reduce -61.6% | 6,258 | $1.0M |
| Meeder Asset Management Inc. | 0.06% | Reduce -87.3% | 6,206 | $1.0M |
| Fulton Bank, N.A. | 0.04% | Reduce -1.6% | 6,112 | $1.0M |
| Legato Capital Management LLC | 0.09% | Add +153.3% | 6,099 | $1.0M |
| Caprock Group, LLC | 0.02% | Add +35.4% | 6,065 | $1.0M |
| Albert D Mason Inc. | 0.65% | Add +1.8% | 6,050 | $999K |
| Townsquare Capital LLC | 0.22% | Add +7.4% | 6,011 | $993K |
| Krilogy Financial LLC | 0.03% | Add +5.7% | 6,125 | $980K |
| Evolve Private Wealth, LLC | 0.05% | Add +7.1% | 5,902 | $975K |
| Paragon Financial Partners, Inc. | 0.54% | No change | 5,818 | $956K |
| Numerai GP LLC | 0.10% | New | 5,776 | $954K |
| Cooper Investors PTY Ltd. | 0.39% | No change | 5,757 | $951K |
| Quadrant Capital Group LLC | 0.03% | Add +0.1% | 5,663 | $935K |
| Kesler, Norman & Wride, LLC | 0.16% | Add +1.5% | 5,471 | $904K |
| Axq Capital, LP | 0.12% | New | 5,450 | $900K |
| Waddell & Associates, LLC | 0.05% | Add +176.2% | 5,327 | $880K |
| MAI Capital Management | 0.01% | Add +258.0% | 5,323 | $879K |
| Essential Partners LLC | 0.29% | Reduce -27.1% | 5,307 | $876K |
| Clearstead Advisors, LLC | 0.01% | Reduce -4.0% | 5,303 | $876K |
| Beacon Investment Advisors LLC | 0.33% | Reduce -1.0% | 5,283 | $872K |
| Chicago Partners Investment Group LLC | 0.02% | Add +160.0% | 5,488 | $868K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +122.8% | 5,194 | $858K |
| Regions Financial Corp. | 0.01% | Add +1.4% | 5,139 | $849K |
| Parallel Advisors, LLC | 0.02% | Add +3.1% | 5,135 | $848K |
| HB Wealth Management, LLC | 0.01% | Add +133.5% | 5,070 | $837K |
| Brooklyn Investment Group | 0.03% | Add +101.8% | 5,042 | $832K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.1% | 4,976 | $822K |
| Securian Asset Management, Inc. | 0.03% | No change | 4,843 | $800K |
| QRG Capital Management, Inc. | 0.01% | Reduce -0.3% | 4,754 | $785K |
| Harold Davidson & Associates Inc. | 0.38% | Reduce -7.2% | 4,686 | $774K |
| Burney Co./ | 0.02% | Reduce -30.8% | 4,622 | $763K |
| Sanctuary Advisors, LLC | 0.00% | Add +28.6% | 4,383 | $724K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -71.1% | 4,383 | $724K |
| Formidable Asset Management, LLC | 0.11% | Reduce -1.7% | 4,336 | $718K |
| Twin Capital Management Inc. | 0.09% | Add +0.8% | 4,315 | $713K |
| D.A. Davidson & Co. | 0.00% | Add +0.7% | 4,294 | $709K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -17.6% | 4,278 | $706K |
| Legacy Financial Independent Advisors LLC | 0.36% | — | 4,249 | $702K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -20.2% | 4,241 | $700K |
| Fieldview Capital Management, LLC | 0.20% | New | 4,233 | $699K |
| Summitry LLC | 0.02% | Add +1.9% | 4,140 | $684K |
| Swiss Life Asset Management Ltd | 0.00% | Add +32.3% | 4,137 | $683K |
| Golden State Wealth Management, LLC | 0.07% | Add +5.1% | 4,090 | $675K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.9% | 3,907 | $645K |
| Gateway Investment Advisers LLC | 0.01% | Add +57.0% | 3,870 | $639K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -30.3% | 3,813 | $630K |
| Bridgewater Associates | 0.00% | Reduce -53.2% | 3,798 | $627K |
| Jane Street Group, LLC | 0.00% | Add +16.8% | 3,722 | $615K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 3,682 | $608K |
| Verition Fund Management LLC | 0.01% | Reduce -95.9% | 3,631 | $600K |
| Dakota Wealth Management | 0.01% | Add +92.6% | 3,557 | $587K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +21.7% | 3,564 | $581K |
| Utah Retirement Systems | 0.01% | No change | 3,499 | $578K |
| MQS Management LLC | 0.39% | Add +157.8% | 3,486 | $576K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -41.0% | 3,470 | $573K |
| Allworth Financial LP | 0.00% | Add +98.2% | 3,461 | $572K |
| Pinnacle Associates Ltd. | 0.01% | Add +1.0% | 3,450 | $570K |
| Waverly Advisors, LLC | 0.00% | Add +54.5% | 3,376 | $558K |
| Evergreen Capital Management LLC | 0.01% | Reduce -7.8% | 3,358 | $555K |
| DNB Asset Management AS | 0.00% | New | 3,299 | $545K |
| Arax Advisory Partners | 0.02% | Add +2711.3% | 3,233 | $534K |
| NewEdge Advisors, LLC | 0.00% | Add +1.6% | 3,213 | $531K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -39.2% | 3,186 | $526K |
| Keybank National Association | 0.00% | Reduce -10.6% | 3,134 | $518K |
| Oak Thistle LLC | 0.05% | Reduce -66.6% | 3,125 | $516K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,116 | $515K |
| Baker Avenue Asset Management, LP | 0.01% | New | 3,115 | $514K |
| Evoke Wealth, LLC | 0.01% | Add +46.9% | 3,103 | $513K |
| Commerce Bank | 0.00% | Reduce -25.1% | 3,057 | $505K |
| PDT Partners, LLC | 0.03% | No change | 3,037 | $502K |
| Optas, LLC | 0.07% | Reduce -12.3% | 2,986 | $493K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +19.6% | 2,971 | $491K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.6% | 2,960 | $489K |
| Rothschild Investment LLC | 0.02% | Add +396.4% | 2,889 | $477K |
| Composition Wealth, LLC | 0.01% | Add +1.0% | 2,872 | $474K |
| HMS Capital Management, LLC | 0.18% | Add +5.0% | 2,852 | $471K |
| Martingale Asset Management L P | 0.01% | Reduce -74.8% | 2,758 | $455K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 2,756 | $455K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.6% | 2,689 | $444K |
| Prudential Financial Inc. | 0.00% | Reduce -5.7% | 2,689 | $444K |
| DGS Capital Management, LLC | 0.07% | Add +43.0% | 2,674 | $442K |
| ProShare Advisors LLC | 0.00% | Add +0.1% | 2,654 | $438K |
| Rothschild Wealth LLC | 0.04% | New | 2,648 | $437K |
| Sigma Planning Corp | 0.01% | Add +1.7% | 2,641 | $436K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +86.5% | 2,631 | $435K |
| M&T Bank Corp | 0.00% | Reduce -55.3% | 2,623 | $433K |
| Citizens Financial Group Inc. | 0.01% | Reduce -1.9% | 2,623 | $433K |
| IMC-Chicago, LLC | 0.01% | New | 2,555 | $422K |
| Twin Tree Management, LP | 0.09% | New | 2,550 | $421K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.4% | 2,467 | $407K |
| Parcion Private Wealth LLC | 0.02% | Add +41.2% | 2,405 | $397K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -59.6% | 2,387 | $394K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 2,361 | $390K |
| AlphaGrep UK Ltd | 0.11% | Add +8.3% | 2,355 | $389K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Add +8.9% | 2,369 | $388K |
| Equity Wealth Partners, LLC | 0.25% | Reduce -5.4% | 2,334 | $385K |
| Empowered Funds, LLC | 0.00% | New | 2,317 | $383K |
| ClearAlpha Technologies LP | 0.78% | New | 2,303 | $380K |
| AlphaCore Capital LLC | 0.01% | New | 2,298 | $379K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +4.3% | 2,278 | $376K |
| Elevation Advisory Partners LLC | 0.35% | — | 2,032 | $376K |
| Daymark Wealth Partners, LLC | 0.01% | New | 2,275 | $376K |
| Mutual Advisors, LLC | 0.01% | Reduce -15.3% | 2,252 | $372K |
| Chatham Capital Group, Inc. | 0.05% | Reduce -1.0% | 2,246 | $371K |
| Anchyra Partners LLC | 0.11% | Add +0.2% | 2,228 | $368K |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.1% | 2,221 | $367K |
| Shelton Capital Management | 0.01% | No change | 2,217 | $366K |
| Kenora Financial, LLC | 0.13% | Reduce -3.4% | 2,191 | $362K |
| Summit Asset Management, LLC | 0.05% | No change | 2,174 | $359K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.2% | 2,213 | $359K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.1% | 2,159 | $357K |
| Larson Financial Group LLC | 0.01% | Reduce -18.7% | 2,118 | $350K |
| GAMMA Investing LLC | 0.02% | Add +5.1% | 2,118 | $350K |
| Kera Capital Partners, Inc. | 0.04% | Add +75.8% | 2,110 | $348K |
| CIBC Asset Management Inc | 0.00% | No change | 2,089 | $345K |
| Catalyst Financial Partners LLC | 0.04% | Add +66.6% | 2,081 | $344K |
| Mirabella Financial Services LLP | 0.03% | New | 2,079 | $343K |
| Blue Trust, Inc. | 0.00% | Reduce -14.7% | 2,072 | $342K |
| PEAK6 LLC | 0.01% | New | 2,070 | $342K |
| Knightsbridge Asset Management, LLC | 0.05% | Add +53.5% | 2,066 | $341K |
| IFP Advisors, Inc | 0.01% | Add +14.8% | 2,057 | $340K |
| Voleon Capital Management LP | 0.01% | Reduce -89.3% | 2,031 | $335K |
| Winslow Asset Management Inc. | 0.06% | Reduce -3.6% | 2,007 | $331K |
| Advisory Alpha, LLC | 0.01% | No change | 2,003 | $331K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | No change | 2,000 | $330K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +43.2% | 1,981 | $327K |
| nVerses Capital, LLC | 0.29% | New | 1,962 | $324K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +1.6% | 1,958 | $323K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -10.8% | 1,957 | $323K |
| Arkadios Wealth Advisors | 0.01% | Add +2.5% | 1,953 | $323K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -51.5% | 1,950 | $322K |
| QTR Family Wealth, LLC | 0.13% | Add +40.5% | 1,955 | $321K |
| KBC Group NV | 0.00% | Add +12.0% | 1,939 | $320K |
| Martin Capital Advisors, LLP | 0.20% | No change | 1,936 | $320K |
| North Dakota State Investment Board | 0.01% | Reduce -16.9% | 1,935 | $320K |
| Lido Advisors, LLC | 0.00% | Add +20.7% | 1,924 | $318K |
| Fiduciary Trust Co | 0.00% | Reduce -0.1% | 1,911 | $316K |
| Sather Financial Group Inc | 0.02% | No change | 1,901 | $314K |
| Vident Advisory, LLC | 0.00% | Add +34.5% | 1,884 | $311K |
| EntryPoint Capital, LLC | 0.09% | New | 1,878 | $310K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.6% | 1,874 | $309K |
| Transcend Capital Advisors, LLC | 0.02% | Add +40.8% | 1,867 | $308K |
| Praxis Investment Management Inc. | 0.02% | Add +8.2% | 1,850 | $306K |
| PCB Capital LLC | 0.48% | Add +2.4% | 1,843 | $304K |
| JMN Financial LLC | 0.30% | New | 1,819 | $300K |
| Ellevest, Inc. | 0.04% | New | 1,818 | $300K |
| Pittenger & Anderson Inc. | 0.01% | New | 1,815 | $300K |
| Glenmede Trust Co. NA | 0.00% | Add +3.9% | 1,815 | $300K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +1.6% | 1,813 | $299K |
| Cim Investment Management Inc. | 0.08% | No change | 1,804 | $298K |
| Modera Wealth Management, LLC | 0.00% | Reduce -1.9% | 1,792 | $296K |
| Caerus Investment Advisors, LLC | 0.12% | Reduce -25.0% | 1,778 | $294K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | New | 1,778 | $294K |
| &partners | 0.00% | Reduce -2.3% | 1,778 | $292K |
| Motley Fool Asset Management LLC | 0.01% | New | 1,739 | $287K |
| Compound Planning, Inc. | 0.01% | Add +23.5% | 1,739 | $287K |
| Portfolio Design Labs, LLC | 0.05% | Reduce -8.4% | 1,734 | $286K |
| Tributary Capital Management, LLC | 0.03% | Reduce -1.7% | 1,715 | $283K |
| Exchange Traded Concepts, LLC | 0.00% | Add +18.7% | 1,712 | $283K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -17.9% | 1,698 | $280K |
| Norden Group LLC | 0.03% | Add +17.9% | 1,697 | $280K |
| Profund Advisors LLC | 0.01% | Add +11.9% | 1,654 | $273K |
| Invictus Private Wealth, LLC | 0.02% | Reduce -5.0% | 1,649 | $272K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -40.8% | 1,635 | $270K |
| Grandeur Peak Global Advisors, LLC | 0.06% | Reduce -95.2% | 1,632 | $270K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +105.3% | 1,614 | $264K |
| Sfmg, LLC | 0.02% | No change | 1,600 | $264K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 1,555 | $257K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.9% | 1,574 | $255K |
| Earned Wealth Advisors, LLC | 0.02% | New | 1,531 | $253K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +0.5% | 1,526 | $252K |
| Sowell Financial Services LLC | 0.01% | Reduce -3.4% | 1,520 | $251K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +12.5% | 1,512 | $250K |
| Montag A & Associates Inc. | 0.01% | No change | 1,510 | $249K |
| Atria Investments, Inc | 0.00% | Reduce -23.9% | 1,508 | $249K |
| Childress Capital Advisors, LLC | 0.04% | Reduce -10.7% | 1,505 | $249K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.6% | 1,502 | $248K |
| Aster Capital Management (DIFC) Ltd | 0.08% | Reduce -45.3% | 1,485 | $247K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -29.2% | 1,489 | $246K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 1,479 | $244K |
| GenTrust, LLC | 0.01% | New | 1,477 | $244K |
| Mather Group, Llc. | 0.00% | Reduce -1.8% | 1,477 | $244K |
| Palisades Hudson Asset Management, L.P. | 0.09% | No change | 1,468 | $242K |
| Vise Technologies, Inc. | 0.00% | No change | 1,454 | $241K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,457 | $241K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -5.5% | 1,455 | $240K |
| Signaturefd, LLC | 0.00% | Add +13.6% | 1,442 | $238K |
| XTX Topco Ltd | 0.00% | New | 1,426 | $235K |
| SHP Wealth Management | 0.02% | Reduce -25.3% | 1,392 | $230K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 1,369 | $226K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.05% | No change | 1,354 | $224K |
| Intrust Bank NA | 0.02% | Add +7.6% | 1,354 | $224K |
| Yorktown Management & Research Co Inc | 0.18% | No change | 1,330 | $220K |
| Frec Markets, Inc. | 0.04% | New | 1,294 | $214K |
| Moors & Cabot, Inc. | 0.01% | Add +0.5% | 1,287 | $213K |
| Advisory Services Network, LLC | 0.00% | New | 1,282 | $212K |
| SYM FINANCIAL Corp | 0.02% | New | 1,274 | $210K |
| Angeles Wealth Management, LLC | 0.01% | Reduce -1.0% | 1,266 | $209K |
| Mgo One Seven LLC | 0.00% | Reduce -5.0% | 1,254 | $207K |
| Ascent Group, LLC | 0.01% | Reduce -6.5% | 1,237 | $204K |
| Benjamin Edwards Inc. | 0.00% | Reduce -77.3% | 1,229 | $203K |
| Smartleaf Asset Management LLC | 0.01% | Add +0.3% | 1,249 | $203K |
| Rehmann Capital Advisory Group | 0.01% | New | 1,218 | $201K |
| Allegiance Financial Group Advisory Services LLC | 0.04% | New | 1,218 | $201K |
| Claret Asset Management Corp | 0.02% | Add +0.1% | 1,220 | $201K |
| Paces Ferry Wealth Advisors, LLC | 0.08% | No change | 1,217 | $201K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 1,216 | $201K |
| Copeland Capital Management, LLC | 0.00% | Reduce -2.1% | 1,121 | $185K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +22.9% | 1,018 | $168K |
| Emerald Advisers, LLC | 0.01% | No change | 1,005 | $166K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +22.5% | 921 | $152K |
| UMB Bank, n.a. | 0.00% | Add +5.1% | 887 | $146K |
| Root Financial Partners, LLC | 0.01% | Add +252.2% | 870 | $144K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.5% | 864 | $143K |
| CENTRAL TRUST Co | 0.00% | Add +4.1% | 841 | $139K |
| Assetmark, Inc. | 0.00% | Reduce -1.2% | 825 | $136K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -1.2% | 815 | $135K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -20.4% | 780 | $129K |
| True Wealth Design, LLC | 0.03% | Add +69.8% | 652 | $108K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.3% | 645 | $107K |
| TFC Financial Management, Inc. | 0.01% | No change | 581 | $96K |
| Smithfield Trust Co | 0.00% | No change | 554 | $91K |
| United Community Bank | 0.03% | Add +8.9% | 550 | $91K |
| Harbour Investments, Inc. | 0.00% | Add +14.5% | 530 | $88K |
| Summit Securities Group LLC | 0.04% | New | 484 | $80K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.2% | 473 | $78K |
| Duncker Streett & Co. Inc. | 0.01% | New | 463 | $76K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 447 | $74K |
| AdvisorShares Investments LLC | 0.01% | Add +44.3% | 443 | $73K |
| Asset Planning,Inc | 0.05% | No change | 410 | $68K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +81.8% | 400 | $66K |
| Bayforest Capital Ltd | 0.07% | New | 396 | $65K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.9% | 377 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Add +1203.6% | 365 | $60K |
| Park Place Capital Corp | 0.01% | Add +2.4% | 349 | $58K |
| State of Wyoming | 0.01% | Reduce -1.0% | 301 | $50K |
| LRI Investments, LLC | 0.00% | No change | 300 | $50K |
| Wellington-Altus USA Inc. | 0.03% | Reduce -24.6% | 255 | $49K |
| Salomon & Ludwin, LLC | 0.00% | No change | 299 | $49K |
| Bogart Wealth, LLC | 0.00% | Reduce -3.6% | 295 | $49K |
| TD Private Client Wealth LLC | 0.00% | Add +9.4% | 291 | $48K |
| Los Angeles Capital Management LLC | 0.00% | No change | 288 | $48K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 284 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -22.7% | 272 | $45K |
| CVA Family Office, LLC | 0.00% | Add +24.1% | 252 | $42K |
| WPG Advisers, LLC | 0.03% | Reduce -19.5% | 244 | $40K |
| Arlington Trust Co LLC | 0.00% | New | 241 | $40K |
| Quent Capital, LLC | 0.00% | Add +251.6% | 218 | $36K |
| Huntington National Bank | 0.00% | Reduce -4.1% | 209 | $35K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 196 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +5.5% | 191 | $32K |
| Princeton Global Asset Management LLC | 0.01% | No change | 188 | $31K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 185 | $31K |
| Bank & Trust Co | 0.02% | Add +41.1% | 182 | $30K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +6.7% | 192 | $30K |
| Wealth Preservation Advisors, LLC | 0.02% | Add +17700.0% | 178 | $29K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +5033.3% | 154 | $25K |
| Caldwell Trust Co | 0.00% | No change | 150 | $25K |
| Anchor Investment Management, LLC | 0.00% | Add +50.0% | 150 | $25K |
| SJS Investment Consulting Inc. | 0.00% | Add +265.0% | 146 | $24K |
| Private Trust Co. NA | 0.00% | Add +8.5% | 128 | $21K |
| SouthState Bank Corp | 0.00% | No change | 122 | $20K |
| Boreal Capital Management LLC | 0.02% | No change | 115 | $19K |
| Quarry LP | 0.00% | Reduce -74.4% | 112 | $18K |
| Activest Wealth Management | 0.00% | Add +46.0% | 111 | $18K |
| Vision Retirement, LLC | 0.01% | No change | 110 | $18K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 108 | $18K |
| Covestor Ltd | 0.01% | Reduce -24.1% | 101 | $17K |
| Toronto Dominion Bank | 0.00% | Reduce -7.4% | 100 | $17K |
| International Assets Investment Management, LLC | 0.00% | Reduce -8.8% | 104 | $17K |
| Independence Bank of Kentucky | 0.00% | Reduce -71.8% | 100 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -22.2% | 77 | $13K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 69 | $11K |
| Basepoint Wealth LLC | 0.01% | Add +1.6% | 65 | $11K |
| Islay Capital Management, LLC | 0.01% | Add +3.2% | 65 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 60 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 59 | $10K |
| Marquette Asset Management, LLC | 0.00% | Add +17.8% | 53 | $9K |
| Paladin Partners, LLC | 0.01% | Reduce -49.0% | 52 | $9K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 50 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +22.5% | 49 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +45.5% | 48 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | Add +100.0% | 48 | $8K |
| Key Financial Inc | 0.00% | No change | 47 | $8K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 41 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +207.7% | 40 | $7K |
| Rossby Financial, LCC | 0.00% | Add +110.5% | 40 | $6K |
| MCF Advisors LLC | 0.00% | Add +11.4% | 39 | $6K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 35 | $6K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 31 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 31 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 31 | $5K |
| Torren Management, LLC | 0.00% | Reduce -72.5% | 30 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 30 | $5K |
| Sachetta, LLC | 0.00% | Add +141.7% | 29 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 28 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 28 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +188.9% | 26 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 25 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +92.3% | 25 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +130.0% | 23 | $4K |
| Pier Capital, LLC | 0.00% | Reduce -98.8% | 23 | $4K |
| LM Advisors LLC | 0.02% | Reduce -12.9% | 578 | $4K |
| Johnson Financial Group, Inc. | 0.00% | No change | 21 | $3K |
| Kelleher Financial Advisors | 0.00% | No change | 18 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 18 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 17 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 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 |
| Spire Wealth Management | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $2K |
| Navigoe, LLC | 0.00% | No change | 17 | $2K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 12 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 12 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +57.1% | 11 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +900.0% | 10 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 10 | $2K |
| Security National Bank | 0.00% | No change | 10 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 10 | $2K |
| HM Payson & Co. | 0.00% | No change | 9 | $1K |
| MTM Investment Management, LLC | 0.00% | No change | 9 | $1K |
| Kilter Group LLC | 0.00% | New | 8 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 8 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 8 | $1K |
| Signature Equity Partners, LLC | 0.00% | No change | 7 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 7 | $1K |
| Wilkerson Advisory Group LLC | 0.00% | New | 6 | $1K |
| CX Institutional | 0.00% | New | 4 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 6 | $991 |
| Operose Advisors LLC | 0.00% | New | 6 | $991 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $991 |
| AdvisorNet Financial, Inc | 0.00% | New | 6 | $991 |
| American National Bank & Trust | 0.00% | New | 6 | $990 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -58.3% | 5 | $826 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $826 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 4 | $661 |
| Manchester Capital Management LLC | 0.00% | Add +100.0% | 4 | $661 |
| Nemes Rush Group LLC | 0.00% | Reduce -20.0% | 4 | $661 |
| Cornerstone Financial Management LLC | 0.00% | New | 3 | $495 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $495 |
| Curio Wealth, LLC | 0.00% | New | 2 | $330 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -98.4% | 2 | $247 |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $165 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $165 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $165 |
| 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.