Texas RoadhouseTXRH
13F holders, Q2 2026 (June 30)649holders +25
97new positions
71sold out
9famous investors
$191.81avg. 13F price*
At the end of Q2 2026, 649 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, up 25 from Q1 2026. 97 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($1.3B), Capital World Investors ($838.4M) and AQR Capital Management ($784.7M). 9 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Ron Baron (0.1% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $371.3M |
| Exits | 71 | $296.7M |
All 13F filers, Q1 2026 → Q2 2026: 6,409,775 shares bought and 8,257,311 shares sold, net −1,847,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 649 holders
| BlackRock, Inc. | 0.02% | Reduce -2.1% | 6,588,899 | $1.3B |
| Capital World Investors | 0.10% | Reduce -1.0% | 4,339,069 | $838.4M |
| AQR Capital Management | 0.27% | Add +12.9% | 4,082,764 | $784.7M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -0.8% | 3,063,389 | $591.9M |
| Vanguard Capital Management LLC | 0.01% | Reduce -0.1% | 2,964,144 | $572.8M |
| Alliancebernstein L.P. | 0.18% | Add +6.5% | 3,230,940 | $533.6M |
| State Street Corp. | 0.01% | Add +2.0% | 2,079,760 | $401.9M |
| Victory Capital Management Inc. | 0.20% | Add +12.7% | 1,823,486 | $352.4M |
| FMR LLC | 0.01% | Add +0.3% | 1,647,430 | $318.3M |
| Wellington Management Group LLP | 0.05% | Add +8.4% | 1,541,791 | $297.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -5.4% | 1,336,427 | $258.3M |
| Norges Bank | 0.02% | — | 1,058,140 | $204.5M |
| JPMorgan Chase & Co. | 0.01% | Add +21.1% | 1,021,501 | $198.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +12.2% | 969,073 | $187.3M |
| Neuberger Berman Group LLC | 0.12% | Reduce -19.9% | 958,137 | $185.1M |
| Bessemer Group Inc. | 0.23% | Add +19.9% | 878,172 | $169.7M |
| Morgan Stanley | 0.01% | Add +16.1% | 806,888 | $155.9M |
| Holocene Advisors, LP | 0.33% | Reduce -32.6% | 755,654 | $146.0M |
| UBS Group AG | 0.02% | Reduce -11.3% | 718,093 | $138.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.4% | 703,930 | $136.0M |
| GW&K Investment Management, LLC | 0.97% | Add +0.8% | 644,226 | $124.5M |
| Nomura Asset Management International Inc. | 0.19% | Add +28.1% | 638,000 | $123.3M |
| Geneva Capital Management LLC | 2.76% | Reduce -21.8% | 622,962 | $120.4M |
| Bank of America Corp. | 0.01% | Add +30.5% | 589,933 | $114.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.3% | 578,148 | $111.7M |
| Invesco Ltd. | 0.01% | Reduce -10.8% | 570,227 | $110.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.7% | 559,949 | $108.2M |
| Artisan Partners Limited Partnership | 0.17% | Add +5.6% | 534,098 | $103.2M |
| Park Presidio Capital LLC | 5.83% | Add +24.8% | 532,925 | $103.0M |
| American Century Companies Inc. | 0.05% | Add +56.3% | 532,149 | $102.8M |
| D. E. Shaw & Co. | 0.07% | Reduce -47.3% | 515,394 | $99.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.1% | 492,459 | $95.2M |
| Nuveen, LLC | 0.02% | Reduce -26.8% | 478,706 | $92.5M |
| Woodline Partners LP | 0.28% | Add +669.9% | 464,482 | $89.8M |
| Franklin Resources Inc. | 0.02% | Reduce -27.7% | 458,448 | $88.6M |
| Stephens Investment Management Group LLC | 0.92% | Add +10.0% | 444,559 | $85.9M |
| Citadel Advisors | 0.05% | Add +232.8% | 441,465 | $85.3M |
| Millennium Management | 0.06% | Add +363.4% | 424,099 | $81.9M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -0.3% | 418,697 | $80.9M |
| Thrivent Financial for Lutherans | 0.14% | Reduce -1.9% | 417,643 | $80.7M |
| Bahl & Gaynor LLC | 0.30% | Add +2.8% | 336,943 | $65.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +41.8% | 330,000 | $63.8M |
| Boston Trust Walden Corp | 0.47% | Add +37.1% | 316,558 | $61.2M |
| Balyasny Asset Management L.P. | 0.12% | New | 315,756 | $61.0M |
| Baron Capital (BAMCO) | 0.09% | Reduce -1.4% | 311,275 | $60.1M |
| HRT Financial LP | 0.10% | Add +948.4% | 295,933 | $57.2M |
| Qube Research & Technologies Ltd | 0.06% | Add +58.7% | 294,498 | $56.9M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -4.7% | 280,922 | $54.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -32.0% | 263,315 | $50.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +81.1% | 218,773 | $42.3M |
| Mane Global Capital Management LP | 3.44% | New | 215,429 | $41.6M |
| Clearbridge Investments, LLC | 0.03% | Add +24.8% | 205,390 | $39.7M |
| Erste Asset Management GmbH | 0.30% | Add +4.9% | 200,624 | $38.9M |
| Greenvale Capital LLP | 4.25% | New | 200,000 | $38.6M |
| Rhumbline Advisers | 0.03% | Reduce -6.5% | 186,546 | $36.0M |
| Sei Investments Co. | 0.03% | Reduce -6.4% | 185,782 | $35.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.5% | 182,779 | $35.3M |
| Ilex Capital Partners (UK) LLP | 0.72% | New | 181,968 | $35.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.5% | 166,981 | $32.3M |
| Gilder Gagnon Howe & Co. LLC | 0.31% | Reduce -14.2% | 154,630 | $29.9M |
| Retirement Systems of Alabama | 0.09% | Reduce -8.0% | 150,253 | $29.0M |
| Principal Financial Group Inc. | 0.01% | Add +0.1% | 149,006 | $28.8M |
| Renaissance Technologies | 0.04% | New | 140,953 | $27.2M |
| WCM Investment Management, LLC | 0.05% | Add +0.4% | 136,902 | $26.5M |
| Braun Stacey Associates Inc. | 0.75% | Add +1.7% | 136,144 | $26.3M |
| Fort Washington Investment Advisors Inc. | 0.13% | Add +13.6% | 135,947 | $26.3M |
| Westwood Holdings Group Inc. | 0.19% | Add +0.6% | 133,033 | $25.7M |
| Swiss National Bank | 0.01% | Add +1.1% | 132,300 | $25.6M |
| Ieq Capital, LLC | 0.11% | Reduce -28.6% | 127,842 | $24.7M |
| Rockefeller Capital Management L.P. | 0.04% | Add +5339.9% | 120,820 | $23.3M |
| Cerity Partners LLC | 0.03% | Reduce -2.2% | 118,554 | $22.9M |
| First Trust Advisors LP | 0.01% | Add +37.1% | 118,125 | $22.8M |
| Mariner, LLC | 0.02% | Add +0.8% | 117,488 | $22.7M |
| Longaeva Partners L.P. | 0.64% | New | 115,403 | $22.3M |
| FIL Ltd | 0.02% | Reduce -50.2% | 114,266 | $22.1M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -0.4% | 113,556 | $21.9M |
| California Public Employees Retirement System | 0.01% | Reduce -8.5% | 112,721 | $21.8M |
| Ranger Investment Management, L.P. | 1.36% | Reduce -34.4% | 111,578 | $21.6M |
| Segall Bryant & Hamill, LLC | 0.24% | Reduce -14.9% | 104,434 | $20.2M |
| Creative Planning | 0.01% | Add +22.1% | 103,968 | $20.1M |
| Point72 Asset Management | 0.03% | New | 103,485 | $20.0M |
| Alps Advisors Inc. | 0.09% | Reduce -6.0% | 102,361 | $19.8M |
| Federated Hermes, Inc. | 0.03% | Reduce -75.9% | 99,394 | $19.2M |
| Aptus Capital Advisors, LLC | 0.14% | Add +0.4% | 97,884 | $18.9M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -93.0% | 94,579 | $18.3M |
| Royal Bank of Canada | 0.00% | Reduce -34.2% | 93,455 | $18.1M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 108,771 | $17.8M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -19.7% | 91,171 | $17.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.8% | 90,281 | $17.4M |
| 1832 Asset Management L.P. | 0.02% | Reduce -1.2% | 89,827 | $17.4M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 87,976 | $17.0M |
| Hudson Bay Capital Management LP | 0.09% | New | 84,021 | $16.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +4.3% | 83,953 | $16.2M |
| Quantinno Capital Management LP | 0.02% | Reduce -4.7% | 82,279 | $15.9M |
| Logan Capital Management Inc. | 0.58% | — | 80,238 | $15.5M |
| California State Teachers Retirement System | 0.01% | Add +3.5% | 79,786 | $15.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -21.1% | 78,316 | $15.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -7.9% | 77,834 | $15.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -5.4% | 76,401 | $14.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -2.0% | 75,305 | $14.6M |
| M&G PLC | 0.07% | Reduce -5.2% | 73,952 | $14.3M |
| Hendershot Investments Inc. | 1.85% | Add +0.7% | 73,373 | $14.2M |
| Aberdeen Group plc | 0.02% | Reduce -41.8% | 72,545 | $14.0M |
| Curi Capital, LLC | 0.21% | Add +10.6% | 71,547 | $13.8M |
| USS Investment Management Ltd | 0.05% | New | 70,824 | $13.7M |
| Voya Investment Management LLC | 0.01% | Reduce -49.7% | 65,703 | $12.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -10.7% | 64,038 | $12.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.6% | 64,000 | $12.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +7.6% | 63,935 | $12.4M |
| Capital International, Inc. | 0.09% | Add +9.8% | 63,046 | $12.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -30.5% | 62,891 | $12.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +3.4% | 62,144 | $12.0M |
| Van Eck Associates Corp. | 0.01% | Add +18.4% | 61,904 | $12.0M |
| Running Oak Capital LLC | 1.98% | Reduce -26.3% | 60,089 | $11.6M |
| SG Americas Securities, LLC | 0.01% | Add +79.8% | 56,507 | $10.9M |
| Barclays PLC | 0.00% | Reduce -2.7% | 55,973 | $10.8M |
| Trexquant Investment LP | 0.07% | Reduce -25.8% | 54,957 | $10.6M |
| Moran Wealth Management, LLC | 0.29% | Reduce -4.2% | 54,534 | $10.5M |
| J. Goldman & Co LP | 0.37% | New | 53,997 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Add +3.7% | 52,858 | $10.2M |
| GHP Investment Advisors, Inc. | 0.35% | Add +2.5% | 49,189 | $9.5M |
| Palisade Capital Management, LP | 0.46% | Reduce -52.5% | 49,028 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 49,025 | $9.5M |
| Citigroup Inc. | 0.00% | Reduce -39.7% | 48,782 | $9.4M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 48,628 | $9.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +12.2% | 47,773 | $9.2M |
| Glenview Trust Co | 0.13% | Add +2.1% | 47,420 | $9.2M |
| Teacher Retirement System of Texas | 0.02% | Add +2.1% | 45,732 | $8.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +5.7% | 45,684 | $8.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.7% | 44,990 | $8.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.2% | 49,519 | $8.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.4% | 43,794 | $8.5M |
| LPL Financial LLC | 0.00% | Reduce -25.6% | 43,776 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.3% | 43,717 | $8.4M |
| EULAV Asset Management | 0.26% | No change | 41,600 | $8.0M |
| Jump Financial, LLC | 0.08% | Add +29.5% | 40,363 | $7.8M |
| Focus Partners Wealth | 0.01% | Add +5.7% | 40,294 | $7.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -26.1% | 39,668 | $7.7M |
| Man Group plc | 0.01% | Reduce -21.7% | 39,086 | $7.6M |
| Wells Fargo & Company | 0.00% | Reduce -25.4% | 36,521 | $7.1M |
| Castleark Management LLC | 0.19% | Reduce -11.9% | 36,490 | $7.1M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | Reduce -63.5% | 35,581 | $6.9M |
| Aire Advisors, LLC | 1.10% | No change | 35,000 | $6.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -8.6% | 32,470 | $6.3M |
| Captrust Financial Advisors | 0.01% | Add +8.6% | 32,353 | $6.3M |
| Marks Group Wealth Management, Inc | 0.52% | Reduce -19.8% | 30,822 | $6.0M |
| Amalgamated Bank | 0.04% | Reduce -4.5% | 30,485 | $5.9M |
| National Philanthropic Trust | 0.08% | No change | 30,000 | $5.8M |
| Jupiter Topco LLC | 0.00% | — | 29,651 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +5.5% | 29,527 | $5.7M |
| Coppell Advisory Solutions LLC | 0.45% | New | 196 | $5.5M |
| Savant Capital, LLC | 0.02% | Add +260.9% | 29,330 | $5.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.2% | 27,988 | $5.4M |
| Jones Financial Companies LLLP | 0.00% | Reduce -43.4% | 26,527 | $5.2M |
| Campbell & CO Investment Adviser LLC | 0.27% | New | 26,875 | $5.2M |
| Concentric Capital Strategies, LP | 0.31% | New | 26,237 | $5.1M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.4% | 25,435 | $4.9M |
| Hodges Capital Management Inc. | 0.32% | Reduce -2.3% | 25,273 | $4.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +2.3% | 25,197 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -7.8% | 25,047 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.7% | 24,409 | $4.7M |
| Dark Forest Capital Management LP | 0.30% | Add +129.4% | 24,102 | $4.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 23,803 | $4.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -19.7% | 23,669 | $4.6M |
| Capital Fund Management S.A. | 0.03% | New | 23,401 | $4.5M |
| Fifth Third Bancorp | 0.01% | Add +46.9% | 23,146 | $4.5M |
| Vestcor Inc | 0.11% | Reduce -20.2% | 22,907 | $4.4M |
| HUB Investment Partners, LLC | 0.08% | Reduce -1.7% | 22,359 | $4.3M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | No change | 22,248 | $4.3M |
| Red Spruce Capital, LLC | 1.50% | Add +0.8% | 22,192 | $4.3M |
| Oak Thistle LLC | 0.41% | Add +603.3% | 21,977 | $4.2M |
| Visionary Wealth Advisors | 0.17% | Add +0.2% | 21,880 | $4.2M |
| Aquatic Capital Management LLC | 0.14% | Reduce -34.3% | 21,627 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.7% | 21,563 | $4.2M |
| Jefferies Financial Group Inc. | 0.04% | Add +510.8% | 21,194 | $4.1M |
| Texas Yale Capital Corp. | 0.09% | Add +0.8% | 21,068 | $4.1M |
| Headlands Technologies LLC | 0.43% | New | 21,021 | $4.1M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -0.4% | 20,742 | $4.0M |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 20,581 | $4.0M |
| Cinctive Capital Management LP | 0.16% | Reduce -71.5% | 20,451 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 20,405 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 20,167 | $3.9M |
| Algert Global LLC | 0.05% | New | 19,750 | $3.8M |
| Louisiana State Employees Retirement System | 0.06% | No change | 19,200 | $3.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 19,106 | $3.7M |
| Summit Trail Advisors, LLC | 0.05% | Add +6.5% | 18,827 | $3.6M |
| Jennison Associates LLC | 0.00% | New | 18,807 | $3.6M |
| Tidal Investments LLC | 0.01% | Reduce -2.3% | 18,374 | $3.6M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 18,191 | $3.5M |
| Occudo Quantitative Strategies LP | 0.18% | Reduce -66.8% | 18,013 | $3.5M |
| HSBC Holdings PLC | 0.00% | Reduce -29.9% | 17,452 | $3.4M |
| Agf Management Ltd. | 0.01% | Reduce -18.0% | 17,288 | $3.3M |
| Broadleaf Partners, LLC | 0.64% | Add +1.9% | 17,196 | $3.3M |
| Capstone Investment Advisors, LLC | 0.03% | Add +163.8% | 17,130 | $3.3M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +2.9% | 17,008 | $3.3M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -77.4% | 16,966 | $3.3M |
| Quadrature Capital Ltd | 0.03% | New | 16,780 | $3.2M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.99% | Reduce -11.1% | 16,517 | $3.2M |
| STRS Ohio | 0.01% | Add +0.0% | 16,486 | $3.2M |
| Corient Private Wealth LP | 0.00% | Reduce -14.7% | 15,825 | $3.1M |
| Arax Advisory Partners | 0.02% | Add +387.5% | 15,760 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.0% | 15,736 | $3.0M |
| Intech Investment Management LLC | 0.03% | Add +57.3% | 15,721 | $3.0M |
| US Bancorp \de | 0.00% | Reduce -0.5% | 15,501 | $3.0M |
| State of Michigan Retirement System | 0.01% | Reduce -3.1% | 15,378 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -5.8% | 15,088 | $2.9M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -3.9% | 15,000 | $2.9M |
| Bridge City Capital, LLC | 0.65% | Reduce -1.9% | 14,793 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.2% | 14,786 | $2.9M |
| Harbor Investment Advisory, LLC | 0.20% | Add +2.5% | 14,563 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.1% | 14,416 | $2.8M |
| Jain Global LLC | 0.03% | New | 14,180 | $2.7M |
| New Age Alpha Advisors, LLC | 0.12% | Reduce -2.1% | 14,049 | $2.7M |
| Todd Asset Management LLC | 0.05% | No change | 14,022 | $2.7M |
| GPM Growth Investors, Inc. | 1.12% | Reduce -45.2% | 13,911 | $2.7M |
| Merit Financial Group, LLC | 0.02% | Add +1.2% | 13,810 | $2.7M |
| New Mexico Educational Retirement Board | 0.07% | No change | 13,700 | $2.6M |
| South Dakota Investment Council | 0.05% | Reduce -0.7% | 13,664 | $2.6M |
| Barlow Wealth Partners, LLC | 0.28% | No change | 14,477 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 13,584 | $2.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -1.1% | 12,727 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.5% | 12,615 | $2.4M |
| Quantbot Technologies LP | 0.09% | Add +99.0% | 12,452 | $2.4M |
| First National Bank of Omaha | 0.07% | Reduce -9.2% | 12,229 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.8% | 12,133 | $2.3M |
| Entropy Technologies, LP | 0.09% | Reduce -25.2% | 12,084 | $2.3M |
| Polymer Capital Management (US) LLC | 0.35% | New | 12,079 | $2.3M |
| Fieldview Capital Management, LLC | 0.64% | Add +176.4% | 11,700 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -34.2% | 11,531 | $2.2M |
| Pinnacle Financial Partners, Inc. | 0.02% | Add +13.7% | 11,462 | $2.2M |
| First National Advisers, LLC | 0.31% | Reduce -6.3% | 11,328 | $2.2M |
| Aigen Investment Management, LP | 0.60% | New | 11,317 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.0% | 11,240 | $2.2M |
| Brighton Jones LLC | 0.04% | Reduce -19.5% | 11,191 | $2.2M |
| Havemeyer Place LP | 0.21% | Add +71.6% | 10,981 | $2.1M |
| Axq Capital, LP | 0.23% | Add +98.7% | 10,829 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +386.4% | 10,501 | $2.0M |
| MML Investors Services, LLC | 0.00% | Add +8.8% | 10,447 | $2.0M |
| Allstate Corp. | 0.02% | Add +0.1% | 10,388 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.8% | 10,232 | $2.0M |
| Xponance LLC | 0.01% | Reduce -31.7% | 10,004 | $1.9M |
| Verition Fund Management LLC | 0.01% | Add +175.4% | 10,000 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +3.1% | 9,421 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -17.5% | 9,375 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -62.6% | 9,289 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +22.3% | 9,276 | $1.8M |
| Bridgewater Associates | 0.01% | Add +142.3% | 9,201 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.7% | 9,111 | $1.8M |
| MAI Capital Management | 0.01% | Add +70.7% | 9,088 | $1.8M |
| Inceptionr LLC | 0.43% | Add +9.1% | 9,082 | $1.8M |
| Royce & Associates LP | 0.01% | Reduce -35.7% | 9,003 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +19.9% | 8,931 | $1.7M |
| Stablepoint Partners, LLC | 0.24% | Add +1.0% | 8,852 | $1.7M |
| Cookson Peirce & Co. Inc. | 0.06% | New | 8,792 | $1.7M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.8% | 8,642 | $1.7M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 8,576 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -28.5% | 8,506 | $1.6M |
| Graham Capital Management, L.P. | 0.06% | Reduce -64.9% | 8,176 | $1.6M |
| New York Life Investment Management LLC | 0.01% | New | 8,111 | $1.6M |
| Hancock Whitney Corp. | 0.03% | Reduce -33.5% | 8,074 | $1.6M |
| Numerai GP LLC | 0.13% | Add +39.5% | 8,055 | $1.6M |
| Ausbil Investment Management Ltd | 0.70% | New | 8,025 | $1.5M |
| Bull Harbor Capital LLC | 0.30% | Add +1.9% | 7,880 | $1.5M |
| Chicago Partners Investment Group LLC | 0.03% | Add +40.7% | 7,722 | $1.5M |
| MidFirst Bank | 0.10% | No change | 7,525 | $1.5M |
| Callan Family Office, LLC | 0.03% | Reduce -3.0% | 7,498 | $1.4M |
| Lido Advisors, LLC | 0.01% | Add +288.2% | 7,469 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 7,436 | $1.4M |
| Ethic Inc. | 0.02% | Reduce -10.7% | 7,335 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -0.6% | 7,274 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -92.1% | 7,203 | $1.4M |
| University of Texas/Texas Am Investment Management Co. | 0.16% | Reduce -39.2% | 7,137 | $1.4M |
| Simplex Trading, LLC | 0.04% | New | 7,040 | $1.4M |
| Armistice Capital, LLC | 0.04% | New | 7,029 | $1.4M |
| Krilogy Financial LLC | 0.04% | Add +9.2% | 6,688 | $1.3M |
| Schroder Investment Management Group | 0.00% | Reduce -92.4% | 6,659 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -86.8% | 6,600 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +122.7% | 6,592 | $1.3M |
| Twin Capital Management Inc. | 0.14% | Add +52.5% | 6,579 | $1.3M |
| Amica Mutual Insurance Co. | 0.10% | No change | 6,499 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.3% | 6,441 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | New | 6,355 | $1.2M |
| Albert D Mason Inc. | 0.69% | Add +4.2% | 6,302 | $1.2M |
| Savoir Faire Capital Management, L.P. | 0.75% | Reduce -29.4% | 6,284 | $1.2M |
| Paragon Financial Partners, Inc. | 0.64% | No change | 5,818 | $1.2M |
| Fulton Bank, N.A. | 0.04% | Reduce -0.2% | 6,100 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 5,999 | $1.2M |
| Pallas Capital Advisors LLC | 0.04% | Reduce -35.5% | 5,915 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +23.7% | 5,882 | $1.1M |
| Townsquare Capital LLC | 0.21% | Reduce -4.0% | 5,772 | $1.1M |
| Cooper Investors PTY Ltd. | 0.51% | No change | 5,757 | $1.1M |
| Bridgefront Capital, LLC | 0.29% | New | 5,615 | $1.1M |
| Evolve Private Wealth, LLC | 0.07% | Reduce -6.5% | 5,517 | $1.1M |
| Hantz Financial Services, Inc. | 0.01% | Reduce -77.7% | 5,452 | $1.1M |
| Martingale Asset Management L P | 0.02% | Add +94.3% | 5,360 | $1.0M |
| Beacon Investment Advisors LLC | 0.32% | Add +0.3% | 5,296 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -20.3% | 5,296 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Reduce -6.8% | 5,281 | $1.0M |
| Gotham Asset Management | 0.00% | New | 5,269 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +19.4% | 5,109 | $987K |
| Legacy Wealth Asset Management, LLC | 0.21% | Reduce -25.0% | 5,047 | $975K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -4.6% | 4,953 | $957K |
| Securian Asset Management, Inc. | 0.03% | No change | 4,843 | $954K |
| Citizens Financial Group Inc. | 0.01% | Add +86.3% | 4,886 | $944K |
| Parallel Advisors, LLC | 0.01% | Reduce -7.1% | 4,771 | $922K |
| Amundi | 0.00% | Reduce -89.3% | 4,756 | $919K |
| Burney Co./ | 0.02% | Add +2.2% | 4,725 | $913K |
| Waddell & Associates, LLC | 0.04% | Reduce -11.7% | 4,706 | $909K |
| Integrated Advisors Network LLC | 0.04% | New | 4,641 | $897K |
| Pier Capital, LLC | 0.12% | Add +20034.8% | 4,631 | $895K |
| SummitTX Capital, L.P. | 0.02% | Reduce -79.9% | 4,610 | $891K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.4% | 4,490 | $868K |
| Regions Financial Corp. | 0.01% | Reduce -13.5% | 4,444 | $859K |
| Gateway Investment Advisers LLC | 0.01% | Add +14.1% | 4,415 | $853K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 4,400 | $850K |
| Blue Line Capital, LLC / IL | 0.73% | New | 4,389 | $848K |
| Nicholas Investment Partners, LP | 0.05% | Reduce -79.0% | 4,382 | $847K |
| HB Wealth Management, LLC | 0.00% | Reduce -14.5% | 4,334 | $837K |
| D.A. Davidson & Co. | 0.00% | Add +0.3% | 4,306 | $832K |
| Prudential Financial Inc. | 0.00% | Add +59.3% | 4,284 | $828K |
| Allworth Financial LP | 0.00% | Add +23.7% | 4,281 | $827K |
| Summitry LLC | 0.03% | Add +3.0% | 4,262 | $823K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -90.4% | 4,225 | $816K |
| Park Avenue Securities LLC | 0.01% | Reduce -16.7% | 4,146 | $801K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -0.9% | 4,101 | $792K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +71.6% | 4,097 | $792K |
| Golden State Wealth Management, LLC | 0.07% | No change | 4,090 | $790K |
| Harold Davidson & Associates Inc. | 0.34% | Reduce -12.8% | 4,085 | $789K |
| Waverly Advisors, LLC | 0.00% | Add +20.1% | 4,053 | $783K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.5% | 3,964 | $766K |
| Rothschild Investment LLC | 0.03% | Add +35.6% | 3,918 | $757K |
| NewEdge Advisors, LLC | 0.00% | Add +21.7% | 3,909 | $755K |
| Clearstead Advisors, LLC | 0.01% | Reduce -28.4% | 3,799 | $734K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +7.9% | 3,845 | $719K |
| Maryland State Retirement & Pension System | 0.01% | Add +17.7% | 3,668 | $709K |
| IFP Advisors, Inc | 0.01% | Add +77.9% | 3,659 | $707K |
| Advisors Asset Management, Inc. | 0.01% | Add +36.0% | 3,657 | $707K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -17.8% | 3,604 | $696K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +57.8% | 3,594 | $694K |
| Dakota Wealth Management | 0.01% | Reduce -0.3% | 3,548 | $686K |
| Inspire Investing, LLC | 0.03% | New | 3,499 | $676K |
| Zions Bancorporation, National Association | 0.04% | Reduce -48.3% | 3,467 | $670K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +16.0% | 3,446 | $666K |
| Utah Retirement Systems | 0.01% | Reduce -2.0% | 3,428 | $662K |
| Commerce Bank | 0.00% | Add +10.0% | 3,362 | $650K |
| Transcend Capital Advisors, LLC | 0.04% | Add +78.0% | 3,323 | $642K |
| West Family Investments, Inc. | 0.18% | New | 3,155 | $610K |
| Evergreen Capital Management LLC | 0.01% | Reduce -8.5% | 3,074 | $594K |
| DNB Asset Management AS | 0.00% | Reduce -9.2% | 2,995 | $579K |
| Optas, LLC | 0.08% | Reduce -0.5% | 2,971 | $574K |
| Blair William & Co. | 0.00% | New | 2,961 | $572K |
| M&T Bank Corp | 0.00% | Add +9.8% | 2,881 | $556K |
| AlphaCore Capital LLC | 0.01% | Add +25.3% | 2,879 | $556K |
| Baird Financial Group, Inc. | 0.00% | Reduce -26.3% | 2,879 | $556K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -21.9% | 2,876 | $556K |
| Composition Wealth, LLC | 0.01% | Reduce -0.1% | 2,869 | $554K |
| Global Retirement Partners, LLC | 0.01% | — | 2,832 | $547K |
| HMS Capital Management, LLC | 0.20% | Reduce -1.1% | 2,821 | $545K |
| Vise Technologies, Inc. | 0.01% | Add +93.5% | 2,814 | $544K |
| 111 Capital | 0.09% | New | 2,760 | $533K |
| Parcion Private Wealth LLC | 0.03% | Add +14.6% | 2,756 | $533K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 2,756 | $533K |
| Jane Street Group, LLC | 0.00% | Reduce -26.9% | 2,722 | $526K |
| Sigma Planning Corp | 0.01% | Add +0.9% | 2,665 | $515K |
| Kenora Financial, LLC | 0.16% | Add +19.7% | 2,622 | $507K |
| TD Asset Management Inc | 0.00% | Reduce -96.7% | 2,600 | $502K |
| ProShare Advisors LLC | 0.00% | Reduce -2.3% | 2,593 | $501K |
| Capstone Wealth Management, LLC | 0.23% | New | 2,583 | $499K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -20.5% | 2,534 | $490K |
| GAMMA Investing LLC | 0.02% | Add +16.6% | 2,469 | $477K |
| Mission Wealth Management, LP | 0.01% | New | 2,431 | $470K |
| Nykredit A/S | 0.00% | — | 2,410 | $466K |
| Legato Capital Management LLC | 0.04% | Reduce -60.5% | 2,408 | $465K |
| Jackson Thornton Wealth Management, LLC | 0.04% | Add +0.6% | 2,384 | $461K |
| LMR Partners LLP | 0.00% | New | 2,367 | $457K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 2,361 | $456K |
| Equity Wealth Partners, LLC | 0.16% | Add +0.8% | 2,353 | $455K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +5.1% | 2,326 | $445K |
| Mach-1 Financial Group, LLC | 0.17% | New | 2,297 | $444K |
| Sivia Capital Partners, LLC | 0.05% | New | 2,292 | $443K |
| Diversified Trust Co. | 0.01% | New | 2,283 | $441K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -13.4% | 2,279 | $440K |
| Anchyra Partners LLC | 0.11% | Add +2.3% | 2,279 | $440K |
| Mutual Advisors, LLC | 0.01% | Add +1.1% | 2,277 | $440K |
| EntryPoint Capital, LLC | 0.11% | Add +21.0% | 2,272 | $439K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,261 | $437K |
| Chatham Capital Group, Inc. | 0.06% | Reduce -0.7% | 2,231 | $431K |
| Summit Asset Management, LLC | 0.05% | No change | 2,174 | $420K |
| Winslow Asset Management Inc. | 0.07% | Add +7.5% | 2,157 | $417K |
| Bank of Nova Scotia | 0.00% | Reduce -88.5% | 2,152 | $416K |
| Shelton Capital Management | 0.01% | Reduce -3.4% | 2,141 | $414K |
| Emerald Investment Advisers, LLC | 0.03% | New | 2,102 | $406K |
| CIBC Asset Management Inc | 0.00% | No change | 2,089 | $404K |
| Fiduciary Trust Co | 0.00% | Add +9.0% | 2,083 | $403K |
| Elevation Advisory Partners LLC | 0.41% | Add +0.9% | 2,050 | $402K |
| Blue Trust, Inc. | 0.00% | No change | 2,072 | $400K |
| QTR Family Wealth, LLC | 0.14% | Add +5.2% | 2,056 | $397K |
| Formidable Asset Management, LLC | 0.06% | Reduce -44.9% | 2,391 | $395K |
| Riversedge Advisors, LLC | 0.05% | New | 2,041 | $394K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -46.5% | 2,041 | $394K |
| Advisory Alpha, LLC | 0.01% | No change | 2,003 | $387K |
| McElhenny Sheffield Capital Management, LLC | 0.10% | No change | 2,000 | $386K |
| Arkadios Wealth Advisors | 0.01% | Add +1.9% | 1,991 | $385K |
| Rothschild Wealth LLC | 0.03% | Reduce -25.2% | 1,981 | $383K |
| North Dakota State Investment Board | 0.02% | Add +1.8% | 1,969 | $380K |
| Praxis Investment Management Inc. | 0.02% | Add +6.3% | 1,966 | $380K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.2% | 1,953 | $377K |
| KBC Group NV | 0.00% | No change | 1,939 | $375K |
| Martin Capital Advisors, LLP | 0.20% | No change | 1,936 | $374K |
| Exchange Traded Concepts, LLC | 0.00% | Add +12.7% | 1,930 | $373K |
| PCB Capital LLC | 0.45% | Add +4.5% | 1,926 | $372K |
| Kingsview Wealth Management, LLC | 0.00% | Add +1.8% | 1,907 | $368K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +5.1% | 1,905 | $368K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.5% | 1,905 | $368K |
| Sather Financial Group Inc | 0.02% | No change | 1,901 | $367K |
| Frec Markets, Inc. | 0.03% | Add +43.7% | 1,860 | $359K |
| Horizon Investments, LLC | 0.00% | Reduce -85.7% | 1,858 | $359K |
| Signaturefd, LLC | 0.00% | Add +27.9% | 1,844 | $356K |
| Glenmede Trust Co. NA | 0.00% | Add +0.6% | 1,826 | $353K |
| Soltis Investment Advisors LLC | 0.02% | New | 1,821 | $352K |
| Blackstone Inc. | 0.00% | New | 1,801 | $348K |
| Benjamin Edwards Inc. | 0.00% | Add +46.2% | 1,797 | $347K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | Reduce -34.9% | 1,157 | $345K |
| Modera Wealth Management, LLC | 0.00% | Reduce -0.6% | 1,781 | $344K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -11.1% | 1,762 | $340K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.2% | 1,736 | $335K |
| Virtu Financial LLC | 0.01% | New | 1,725 | $333K |
| Hirtle & Co., LLC | 0.01% | New | 1,713 | $331K |
| Scientech Research LLC | 0.27% | New | 1,696 | $328K |
| Portfolio Design Labs, LLC | 0.05% | Reduce -2.3% | 1,695 | $328K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -46.6% | 1,663 | $321K |
| Knightsbridge Asset Management, LLC | 0.04% | Reduce -20.0% | 1,653 | $319K |
| Mainsail Asset Management, LLC | 0.12% | New | 1,612 | $318K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -5.6% | 1,642 | $317K |
| Caerus Investment Advisors, LLC | 0.11% | Reduce -7.8% | 1,640 | $317K |
| Congress Asset Management Co. | 0.00% | Reduce -99.2% | 1,631 | $315K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.2% | 1,625 | $314K |
| Essential Partners LLC | 0.14% | Reduce -69.6% | 1,611 | $311K |
| Invictus Private Wealth, LLC | 0.02% | Reduce -2.4% | 1,609 | $311K |
| Sfmg, LLC | 0.02% | No change | 1,600 | $309K |
| Vident Advisory, LLC | 0.00% | Reduce -15.2% | 1,598 | $309K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +55.8% | 1,586 | $306K |
| Fox Run Management, L.L.C. | 0.05% | New | 1,566 | $303K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 1,526 | $295K |
| Compound Planning, Inc. | 0.01% | Reduce -13.1% | 1,512 | $292K |
| Montag A & Associates Inc. | 0.01% | Reduce -0.3% | 1,506 | $291K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 1,500 | $290K |
| Profund Advisors LLC | 0.01% | Reduce -9.8% | 1,491 | $288K |
| Sterling Capital Management LLC | 0.00% | Add +213.9% | 1,485 | $287K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -0.5% | 1,481 | $286K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 1,479 | $286K |
| Mather Group, Llc. | 0.00% | No change | 1,477 | $285K |
| VestGen Advisors, LLC | 0.01% | New | 1,475 | $285K |
| Palisades Hudson Asset Management, L.P. | 0.10% | No change | 1,468 | $284K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 1,451 | $280K |
| Squarepoint Ops LLC | 0.00% | Reduce -97.3% | 1,448 | $280K |
| SHP Wealth Management | 0.02% | Add +3.7% | 1,444 | $279K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -5.4% | 1,431 | $277K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.4% | 1,426 | $276K |
| Panagora Asset Management Inc. | 0.00% | Reduce -94.5% | 1,410 | $272K |
| DRW Securities, LLC | 0.02% | New | 1,393 | $269K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -11.4% | 1,378 | $266K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -5.6% | 1,373 | $265K |
| Wick Capital Partners, LLC | 0.04% | New | 1,364 | $264K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.06% | No change | 1,354 | $262K |
| Aster Capital Management (DIFC) Ltd | 0.06% | Reduce -8.9% | 1,353 | $261K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -30.8% | 1,350 | $261K |
| Grandeur Peak Global Advisors, LLC | 0.06% | Reduce -17.4% | 1,348 | $260K |
| Legacy Financial Independent Advisors LLC | 0.12% | Reduce -68.5% | 1,340 | $259K |
| Yorktown Management & Research Co Inc | 0.16% | No change | 1,330 | $257K |
| Rehmann Capital Advisory Group | 0.01% | Add +8.7% | 1,324 | $256K |
| Moors & Cabot, Inc. | 0.01% | Add +0.4% | 1,292 | $250K |
| Ballentine Partners, LLC | 0.00% | New | 1,289 | $249K |
| Abundance Wealth Counselors | 0.02% | New | 1,279 | $247K |
| Greenleaf Trust | 0.00% | New | 1,275 | $246K |
| SYM FINANCIAL Corp | 0.02% | Reduce -0.7% | 1,265 | $244K |
| Advisory Services Network, LLC | 0.00% | Reduce -1.6% | 1,262 | $244K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.2% | 1,254 | $242K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,249 | $242K |
| Retirement Guys Formula LLC | 0.09% | New | 1,240 | $240K |
| Maridea Wealth Management LLC | 0.03% | New | 1,234 | $238K |
| Sowell Financial Services LLC | 0.01% | Reduce -18.9% | 1,232 | $238K |
| Paces Ferry Wealth Advisors, LLC | 0.09% | No change | 1,217 | $235K |
| Kera Capital Partners, Inc. | 0.02% | Reduce -42.6% | 1,212 | $234K |
| Ascent Group, LLC | 0.01% | Reduce -2.0% | 1,212 | $234K |
| Oarsman Capital, Inc. | 0.02% | New | 1,211 | $234K |
| Catalyst Financial Partners LLC | 0.02% | Reduce -42.0% | 1,208 | $233K |
| Proficio Capital Partners LLC | 0.01% | New | 1,208 | $233K |
| WINTON GROUP Ltd | 0.01% | New | 1,200 | $232K |
| Granite Investment Partners, LLC | 0.01% | New | 1,187 | $229K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -48.2% | 1,179 | $228K |
| Walleye Capital LLC | 0.00% | Reduce -99.6% | 1,168 | $226K |
| Claret Asset Management Corp | 0.02% | Reduce -4.7% | 1,163 | $225K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,159 | $224K |
| STG Securities, LLC | 0.24% | — | 1,157 | $224K |
| iA Global Asset Management Inc. | 0.00% | New | 1,127 | $218K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,121 | $217K |
| Aaron Wealth Advisors LLC | 0.01% | New | 1,116 | $216K |
| Allegiance Financial Group Advisory Services LLC | 0.04% | Reduce -8.7% | 1,112 | $215K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,111 | $215K |
| Prosperity Consulting Group, LLC | 0.01% | New | 1,109 | $214K |
| Caprock Group, LLC | 0.00% | Reduce -81.7% | 1,108 | $214K |
| Wellspring Financial Advisors, LLC | 0.01% | New | 1,097 | $212K |
| Sciencast Management LP | 0.04% | New | 1,083 | $209K |
| Sagewood Asset Management LP | 0.05% | New | 1,072 | $207K |
| Legacy Financial Advisors, Inc. | 0.03% | Reduce -11.8% | 1,072 | $207K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -69.4% | 1,056 | $204K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | Reduce -46.2% | 1,053 | $203K |
| National Bank of Canada | 0.00% | Reduce -91.3% | 1,046 | $202K |
| Nilsine Partners, LLC | 0.01% | New | 1,043 | $202K |
| NewEdge Wealth, LLC | 0.00% | New | 1,042 | $201K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,036 | $200K |
| Copeland Capital Management, LLC | 0.00% | Reduce -20.5% | 891 | $172K |
| UMB Bank, n.a. | 0.00% | Reduce -0.3% | 884 | $171K |
| Assetmark, Inc. | 0.00% | Add +5.7% | 872 | $168K |
| True Wealth Design, LLC | 0.04% | Add +33.0% | 867 | $168K |
| Central Pacific Bank - Trust Division | 0.02% | Add +10.3% | 860 | $166K |
| CENTRAL TRUST Co | 0.00% | Reduce -4.4% | 804 | $155K |
| Natixis | 0.00% | Reduce -96.7% | 785 | $152K |
| Quarry LP | 0.02% | Add +596.4% | 780 | $151K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -56.3% | 706 | $137K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -14.1% | 700 | $135K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -0.3% | 643 | $124K |
| TFC Financial Management, Inc. | 0.01% | No change | 581 | $112K |
| United Community Bank | 0.03% | Add +1.8% | 560 | $108K |
| Smithfield Trust Co | 0.00% | No change | 554 | $107K |
| Meeder Asset Management Inc. | 0.01% | Reduce -91.1% | 551 | $106K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.2% | 529 | $102K |
| Reyes Financial Architecture, Inc. | 0.06% | New | 517 | $100K |
| Larson Financial Group LLC | 0.00% | Reduce -76.2% | 505 | $97K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 463 | $89K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -46.8% | 460 | $89K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 447 | $86K |
| Summit Securities Group LLC | 0.02% | Reduce -14.3% | 415 | $80K |
| Asset Planning,Inc | 0.05% | No change | 410 | $79K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.8% | 374 | $72K |
| Geneos Wealth Management Inc. | 0.00% | No change | 365 | $71K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +84.9% | 342 | $66K |
| Bank & Trust Co | 0.04% | Add +68.1% | 306 | $59K |
| LRI Investments, LLC | 0.00% | Add +1.3% | 304 | $59K |
| HM Payson & Co. | 0.00% | Add +3233.3% | 300 | $58K |
| Los Angeles Capital Management LLC | 0.00% | No change | 288 | $56K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +0.3% | 285 | $55K |
| CVA Family Office, LLC | 0.00% | Add +3.6% | 261 | $50K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | New | 259 | $50K |
| TD Private Client Wealth LLC | 0.00% | Reduce -16.1% | 244 | $47K |
| WPG Advisers, LLC | 0.03% | Reduce -0.8% | 242 | $47K |
| Arlington Trust Co LLC | 0.00% | No change | 241 | $47K |
| Huntington National Bank | 0.00% | Add +5.3% | 220 | $43K |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 219 | $42K |
| Wellington-Altus USA Inc. | 0.03% | No change | 255 | $42K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -27.1% | 218 | $41K |
| Versant Capital Management, Inc | 0.00% | Add +8.4% | 207 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -26.8% | 199 | $38K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 192 | $37K |
| Princeton Global Asset Management LLC | 0.01% | No change | 188 | $36K |
| Quent Capital, LLC | 0.00% | Reduce -16.5% | 182 | $35K |
| Silvant Capital Management LLC | 0.00% | New | 165 | $32K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -60.0% | 160 | $31K |
| Caldwell Trust Co | 0.00% | No change | 150 | $29K |
| Anchor Investment Management, LLC | 0.00% | No change | 150 | $29K |
| Group One Trading LLC | 0.00% | New | 146 | $28K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -29.1% | 139 | $27K |
| Activest Wealth Management | 0.00% | Add +17.1% | 130 | $25K |
| Crewe Advisors LLC | 0.00% | New | 129 | $25K |
| SouthState Bank Corp | 0.00% | Add +2.5% | 125 | $24K |
| Boreal Capital Management LLC | 0.02% | No change | 115 | $22K |
| Vision Retirement, LLC | 0.01% | Add +0.9% | 111 | $21K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 108 | $21K |
| Covestor Ltd | 0.01% | Add +1.0% | 102 | $20K |
| International Assets Investment Management, LLC | 0.00% | No change | 104 | $20K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +1550.0% | 99 | $19K |
| Park Place Capital Corp | 0.00% | Reduce -76.5% | 82 | $16K |
| SBI Securities Co., Ltd. | 0.00% | No change | 77 | $15K |
| Basepoint Wealth LLC | 0.01% | No change | 65 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.3% | 62 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 59 | $11K |
| First Horizon Corp. | 0.00% | New | 57 | $11K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -63.6% | 56 | $11K |
| Bare Financial Services, Inc | 0.00% | Add +111.5% | 55 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +12.5% | 54 | $11K |
| Paladin Partners, LLC | 0.01% | No change | 52 | $10K |
| Islay Capital Management, LLC | 0.00% | Reduce -23.1% | 50 | $10K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 50 | $10K |
| Sachetta, LLC | 0.00% | Add +69.0% | 49 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 48 | $9K |
| Rossby Financial, LCC | 0.00% | Add +17.5% | 47 | $9K |
| Key Financial Inc | 0.00% | No change | 47 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -14.3% | 42 | $8K |
| MCF Advisors LLC | 0.00% | No change | 39 | $8K |
| Fortitude Family Office, LLC | 0.00% | Reduce -10.0% | 36 | $7K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 35 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.0% | 33 | $6K |
| High Note Wealth, LLC | 0.00% | Add +14.3% | 32 | $6K |
| Torren Management, LLC | 0.00% | No change | 30 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 30 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 32 | $6K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 28 | $5K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 31 | $5K |
| Aberdeen Wealth Management LLC | 0.00% | New | 25 | $5K |
| Markowski Investments | 0.00% | — | 25 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 24 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 23 | $4K |
| Johnson Financial Group, Inc. | 0.00% | No change | 21 | $4K |
| Navigoe, LLC | 0.00% | Add +23.5% | 21 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -20.0% | 20 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -84.4% | 20 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $3K |
| Webster Bank, N. A. | 0.00% | Add +5.9% | 18 | $3K |
| Kelleher Financial Advisors | 0.00% | No change | 18 | $3K |
| Bogart Wealth, LLC | 0.00% | Reduce -94.2% | 17 | $3K |
| Signature Equity Partners, LLC | 0.00% | Add +128.6% | 16 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 16 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $3K |
| Albion Financial Group | 0.00% | No change | 15 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -51.6% | 15 | $3K |
| Spire Wealth Management | 0.00% | Add +7.1% | 15 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -39.1% | 14 | $3K |
| 1 North Wealth Services LLC | 0.00% | No change | 14 | $3K |
| Creative Capital Management Investments LLC | 0.00% | Reduce -44.0% | 14 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +9.1% | 12 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.7% | 12 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +10.0% | 11 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 10 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +150.0% | 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% | No change | 9 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 8 | $2K |
| Kilter Group LLC | 0.00% | No change | 8 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 8 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +40.0% | 7 | $1K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 6 | $1K |
| Buck Wealth Strategies, LLC | 0.00% | New | 6 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 6 | $1K |
| CX Institutional | 0.00% | No change | 4 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $966 |
| IFG Advisory, LLC | 0.00% | New | 5 | $966 |
| CoreCap Advisors, LLC | 0.00% | New | 5 | $966 |
| Nemes Rush Group LLC | 0.00% | No change | 4 | $773 |
| Hughes Financial Services, LLC | 0.00% | Add +200.0% | 3 | $580 |
| JPL Wealth Management, LLC | 0.00% | Reduce -93.5% | 2 | $387 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $383 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $299 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $194 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $193 |
"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.