El Pollo Loco Holdings, Inc. - LOCO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | History | No change | 4,000,000 | 55,440 | 5.97% | 4.49% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,284,225 | 31,659 | 0.0% | 0.0% | 2 | +84,209 | 3.83% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,013,373 | 27,905 | 0.01% | 0.0% | 3 | +12,072 | 0.6% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,456,852 | 20,192 | 0.04% | 0.03% | 4 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 1,455,344 | 15,222 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,091,119 | 15,122 | 0.0% | 0.0% | 6 | +53,826 | 5.19% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,090,194 | 15,110 | 0.0% | — | 7 | +1,090,194 | New | Q1 2026 | May 15, 2026 |
| Tieton Capital Management, LLC | History | Added to | 1,057,482 | 14,657 | 4.91% | 3.05% | 8 | +204,898 | 24.03% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 667,716 | 9,256 | 0.0% | 0.0% | 9 | +13,739 | 2.1% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 642,108 | 8,899 | 0.01% | 0.0% | 10 | +437,571 | 213.93% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 635,468 | 8,807 | 0.01% | 0.0% | 11 | +426,320 | 203.84% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 606,308 | 8,403 | 0.0% | 0.0% | 12 | +31,902 | 5.55% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 583,796 | 8,091 | 0.22% | 0.16% | 13 | +12,500 | 2.19% | Q1 2026 | May 04, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 575,293 | 7,973 | 0.01% | 0.01% | 14 | +27,500 | 5.02% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 555,084 | 7,693 | 0.0% | 0.0% | 15 | -41,360 | -6.93% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 525,463 | 7,282 | 0.02% | 0.02% | 16 | -126,970 | -19.46% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 525,188 | 7,279 | 0.01% | — | 17 | +525,188 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 518,896 | 7,191 | 0.01% | 0.01% | 18 | +86,842 | 20.1% | Q1 2026 | May 13, 2026 |
| BIGLARI, SARDAR | History | No change | 489,247 | 6,780 | 13.32% | 10.58% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 438,269 | 6,074 | 1.68% | 1.39% | 20 | +236,188 | 116.88% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 432,295 | 5,991 | 0.25% | 0.34% | 21 | -260,370 | -37.59% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 424,245 | 5,880 | 0.12% | 0.08% | 22 | +52,042 | 13.98% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 407,341 | 5,645 | 0.65% | 0.95% | 23 | -337,799 | -45.33% | Q1 2026 | May 15, 2026 |
| Rodgers Brothers Inc. | History | Added to | 361,550 | 5,011 | 0.58% | 0.45% | 24 | +4,475 | 1.25% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 306,200 | 4,243 | 0.01% | 0.01% | 25 | -8,400 | -2.67% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 285,948 | 3,963 | 0.0% | 0.0% | 26 | +127,040 | 79.95% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 247,098 | 3,424 | 0.02% | — | 27 | +247,098 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 217,011 | 3,007 | 0.0% | 0.0% | 28 | -560 | -0.26% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 206,841 | 2,866 | 0.0% | 0.0% | 29 | +55,762 | 36.91% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 205,463 | 2,847 | 0.0% | — | 30 | +205,463 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 203,659 | 2,822 | 0.0% | 0.0% | 31 | +10,699 | 5.54% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 189,123 | 2,621 | 0.0% | 0.0% | 32 | -41,895 | -18.13% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 182,705 | 2,532 | 0.0% | 0.0% | 33 | -21,472 | -10.52% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 166,300 | 2,304 | 0.0% | 0.0% | 34 | +11,711 | 7.58% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 165,534 | 2,294 | 0.0% | — | 35 | +165,534 | New | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 152,767 | 2,117 | 0.0% | 0.0% | 36 | +132,351 | 648.27% | Q1 2026 | Apr 20, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 120,100 | 1,664 | 0.0% | 0.0% | 37 | +20,800 | 20.95% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 114,509 | 1,587 | 0.0% | 0.0% | 38 | +41,188 | 56.17% | Q1 2026 | May 12, 2026 |
| Archon Capital Management LLC | History | Reduced | 114,502 | 1,586 | 0.89% | 1.07% | 39 | -65,000 | -36.21% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 110,667 | 1,533 | 0.0% | 0.0% | 40 | +895 | 0.82% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 95,661 | 1,325 | 0.0% | 0.0% | 41 | -3,069 | -3.11% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 85,841 | 1,189 | 0.0% | — | 42 | +85,841 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 85,734 | 1,188 | 0.0% | — | 43 | +85,734 | New | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 83,469 | 1,156 | 0.13% | — | 44 | +83,469 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 74,179 | 1,028 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 73,591 | 1,019 | 0.0% | — | 46 | +73,591 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 70,059 | 971 | 0.0% | 0.0% | 47 | -1,088 | -1.53% | Q1 2026 | Apr 22, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 69,741 | 966 | 0.59% | 0.45% | 48 | -6,624 | -8.67% | Q1 2026 | Apr 24, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 69,400 | 962 | 0.0% | 0.0% | 49 | -21,600 | -23.74% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 86,200 | 901 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 64,600 | 895 | 0.05% | 0.05% | 51 | -31,658 | -32.89% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 58,691 | 813 | 0.0% | 0.0% | 52 | +2,465 | 4.38% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,509 | 810 | 0.0% | 0.0% | 53 | +24,923 | 74.21% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 56,924 | 788 | 0.0% | — | 54 | +56,924 | New | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 53,419 | 740 | 0.0% | 0.0% | 55 | -533 | -0.99% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 52,155 | 722 | 0.0% | 0.0% | 56 | -24,950 | -32.36% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 48,348 | 670 | 0.0% | 0.0% | 57 | -8,904 | -15.55% | Q1 2026 | May 15, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 62,700 | 655 | 0.22% | 0.22% | 58 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| GABELLI FUNDS LLC | History | No change | 47,101 | 652 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 46,375 | 642 | 0.0% | 0.0% | 60 | -371,574 | -88.9% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,115 | 639 | 0.0% | 0.0% | 61 | -56,009 | -54.84% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 46,160 | 639 | 0.1% | — | 62 | +46,160 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 40,754 | 564 | 0.0% | 0.0% | 63 | -38,416 | -48.52% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 53,766 | 562 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 38,894 | 539 | 0.0% | 0.0% | 65 | +100 | 0.26% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,654 | 535 | 0.0% | 0.0% | 66 | +19,841 | 105.46% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,063 | 527 | 0.0% | 0.0% | 67 | +2,600 | 7.33% | Q1 2026 | May 15, 2026 |
| Lotus Technology Management, LP | History | New | 37,735 | 523 | 1.93% | — | 68 | +37,735 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 35,378 | 490 | 0.0% | 0.0% | 69 | +237 | 0.67% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 34,653 | 480 | 0.0% | 0.01% | 70 | -83,783 | -70.74% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 33,550 | 465 | 0.0% | 0.0% | 71 | -23,100 | -40.78% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 32,252 | 447 | 0.0% | — | 72 | +32,252 | New | Q1 2026 | May 15, 2026 |
| Watershed Asset Management, L.L.C. | History | Reduced | 29,441 | 408 | 0.42% | 0.46% | 73 | -17,656 | -37.49% | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | No change | 27,525 | 381 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 27,405 | 378 | 0.0% | 0.0% | 75 | +7,470 | 37.47% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | New | 27,076 | 375 | 0.0% | — | 76 | +27,076 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 22,979 | 318 | 0.27% | — | 77 | +22,979 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 20,800 | 288 | 0.0% | — | 78 | +20,800 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,430 | 286 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,583 | 272 | 0.0% | 0.0% | 80 | +5,564 | 39.69% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,917 | 262 | 0.0% | 0.0% | 81 | -26,381 | -58.24% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,697 | 259 | 0.0% | — | 82 | +18,697 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,444 | 255 | 0.0% | — | 83 | +18,444 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 17,740 | 245 | 0.0% | 0.0% | 84 | +569 | 3.31% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 16,600 | 230 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Reduced | 16,000 | 221 | 0.01% | 0.0% | 86 | -4,105 | -20.42% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,530 | 215 | 0.0% | — | 87 | +15,530 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,295 | 211 | 0.0% | 0.0% | 88 | -399 | -2.54% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,341 | 184 | 0.0% | 0.0% | 89 | +306 | 2.35% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 13,522 | 182 | 0.01% | — | 91 | +13,522 | New | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 13,132 | 182 | 0.0% | — | 90 | +13,132 | New | Q1 2026 | May 14, 2026 |
| Semanteon Capital Management, LP | History | New | 12,253 | 169 | 2.27% | — | 92 | +12,253 | New | Q1 2026 | May 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 11,972 | 165 | 0.01% | 0.0% | 93 | -1,652 | -12.13% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,814 | 163 | 0.0% | 0.0% | 94 | -22,617 | -65.69% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,734 | 161 | 0.0% | 0.0% | 95 | -817 | -6.51% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | New | 11,410 | 158 | 0.0% | — | 96 | +11,410 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,136 | 154 | 0.0% | — | 97 | +11,136 | New | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 11,011 | 152 | 0.0% | 0.0% | 98 | +713 | 6.92% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,900 | 151 | 0.01% | — | 99 | +10,900 | New | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 138 | 0.01% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,487 | 104 | 0.0% | 0.0% | 101 | -4,725 | -38.69% | Q1 2026 | Apr 16, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,565 | 90 | 0.0% | 0.0% | 103 | -419 | -6.0% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,535 | 90 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,407 | 88 | 0.0% | 0.0% | 104 | +568 | 9.73% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 6,328 | 87 | 0.01% | — | 105 | +6,328 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,237 | 86 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,098 | 84 | 0.0% | 0.0% | 107 | -321 | -5.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 5,317 | 73 | 0.0% | 0.0% | 108 | +502 | 10.43% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 6,195 | 65 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| CITIGROUP INC | History | Added to | 3,779 | 52 | 0.0% | 0.0% | 110 | +458 | 13.79% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,078 | 43 | 0.0% | 0.0% | 111 | -1,276 | -29.31% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,129 | 43 | 0.0% | 0.0% | 112 | -187 | -5.64% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,823 | 39 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,512 | 34 | 0.0% | 0.0% | 114 | +769 | 44.12% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 2,433 | 33 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 1,963 | 27 | 0.0% | 0.0% | 116 | -9,122 | -82.29% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,640 | 22 | 0.0% | 0.0% | 117 | +59 | 3.73% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,517 | 21 | 0.0% | 0.0% | 118 | -208 | -12.06% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 927 | 12 | 0.0% | 0.0% | 119 | -688 | -42.6% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 731 | 10 | 0.0% | 0.0% | 121 | +436 | 147.8% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 786 | 10 | 0.0% | 0.0% | 120 | -3 | -0.38% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 620 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 607 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 433 | 6 | 0.0% | 0.0% | 124 | +19 | 4.59% | Q1 2026 | Apr 28, 2026 |
| Kemnay Advisory Services Inc. | History | New | 345 | 4 | 0.0% | — | 126 | +345 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 349 | 4 | 0.0% | 0.0% | 125 | -172 | -33.01% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 270 | 3 | 0.0% | 0.0% | 128 | -192 | -41.56% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 268 | 3 | 0.0% | 0.0% | 127 | +100 | 59.52% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 196 | 2 | 0.0% | — | 131 | +196 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 192 | 2 | 0.0% | — | 129 | +157 | 448.57% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 209 | 2 | 0.0% | 0.0% | 130 | -94 | -31.02% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 85 | 1 | 0.0% | 0.0% | 134 | -245 | -74.24% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Added to | 75 | 1 | 0.0% | — | 136 | +62 | 476.92% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 74 | 1 | 0.0% | — | 132 | +54 | 270.0% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 157 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -329,208 | -100.0% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,318 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,775 | -100.0% | Q1 2026 | May 14, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -47,365 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -40,000 | -100.0% | Q1 2026 | May 28, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,420 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,492 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -28,359 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,278 | -100.0% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,757 | -100.0% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,724 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,559 | -100.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,095 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,711 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,216 | -100.0% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -10,145 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,734 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -935 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -880 | -100.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -544 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 55 | 0 | — | — | — | +42 | 323.08% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | Reduced | 22 | 0 | — | — | — | -25 | -53.19% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 40 | 0 | — | — | — | -13 | -24.53% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 19 | 0 | — | — | — | +9 | 90.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bare Financial Services, Inc | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |