El Pollo Loco Holdings, Inc. - LOCO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 41,840 | 4.49% | 4.25% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 2,200,016 | 23,012 | 0.0% | 0.0% | 2 | -131,721 | -5.65% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,001,301 | 20,933 | 0.0% | 0.0% | 3 | -16,129 | -0.8% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,456,852 | 15,239 | 0.03% | 0.03% | 4 | -32,200 | -2.16% | Q4 2025 | Feb 06, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,455,344 | 15,222 | 0.0% | 0.0% | 5 | +55,312 | 3.95% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,037,293 | 10,850 | 0.0% | 0.0% | 6 | +502,378 | 93.92% | Q4 2025 | Mar 25, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 852,584 | 8,918 | 3.05% | 2.87% | 7 | -615 | -0.07% | Q4 2025 | Feb 10, 2026 |
| Fund 1 Investments, LLC | History | Added to | 745,140 | 7,794 | 0.95% | 0.27% | 8 | +491,184 | 193.41% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 692,665 | 7,245 | 0.34% | 0.35% | 9 | -144,985 | -17.31% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 653,977 | 6,842 | 0.0% | 0.0% | 10 | +26,027 | 4.14% | Q4 2025 | Feb 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 652,433 | 6,824 | 0.02% | 0.02% | 11 | +21,530 | 3.41% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 596,444 | 6,238 | 0.0% | 0.0% | 12 | +6,357 | 1.08% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 574,406 | 6,008 | 0.0% | 0.0% | 13 | +14,058 | 2.51% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 571,296 | 5,975 | 0.16% | 0.11% | 14 | +211,900 | 58.96% | Q4 2025 | Feb 10, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 547,793 | 5,729 | 0.01% | 0.01% | 15 | -194,000 | -26.15% | Q4 2025 | Feb 04, 2026 |
| BIGLARI, SARDAR | History | No change | 489,247 | 5,117 | 10.58% | 9.56% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 432,054 | 4,519 | 0.01% | 0.0% | 17 | +59,014 | 15.82% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 417,949 | 4,371 | 0.0% | 0.0% | 18 | -42,982 | -9.33% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 372,203 | 3,893 | 0.08% | 0.08% | 19 | -19,738 | -5.04% | Q4 2025 | Feb 17, 2026 |
| Rodgers Brothers Inc. | History | Added to | 357,075 | 3,735 | 0.45% | 0.41% | 20 | +11,925 | 3.46% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 329,208 | 3,443 | 0.01% | 0.03% | 21 | -842,027 | -71.89% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 314,600 | 3,290 | 0.01% | 0.0% | 22 | -40,400 | -11.38% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 231,018 | 2,416 | 0.0% | 0.0% | 23 | +16,336 | 7.61% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 217,571 | 2,275 | 0.0% | 0.0% | 24 | +3,252 | 1.52% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 209,148 | 2,187 | 0.0% | 0.0% | 25 | +188,735 | 924.58% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 204,537 | 2,139 | 0.0% | 0.0% | 26 | -9,586 | -4.48% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 204,177 | 2,135 | 0.0% | 0.0% | 27 | -175,891 | -46.28% | Q4 2025 | Feb 13, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 202,081 | 2,113 | 1.39% | 1.13% | 28 | +13,536 | 7.18% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 192,960 | 2,018 | 0.0% | 0.0% | 29 | -10,191 | -5.02% | Q4 2025 | Feb 17, 2026 |
| Archon Capital Management LLC | History | Added to | 179,502 | 1,877 | 1.07% | 0.81% | 30 | +39,012 | 27.77% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 158,908 | 1,662 | 0.0% | 0.0% | 31 | +92,269 | 138.46% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 154,589 | 1,617 | 0.0% | 0.0% | 32 | +6,056 | 4.08% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 151,079 | 1,580 | 0.0% | 0.0% | 33 | -23,058 | -13.24% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 118,436 | 1,238 | 0.01% | 0.01% | 34 | +41,771 | 54.49% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 109,772 | 1,148 | 0.0% | 0.0% | 35 | +4,029 | 3.81% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 102,124 | 1,068 | 0.0% | 0.0% | 36 | -64,547 | -38.73% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 99,300 | 1,038 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 98,730 | 1,032 | 0.0% | 0.0% | 38 | +8,169 | 9.02% | Q4 2025 | Feb 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 96,258 | 1,006 | 0.05% | 0.05% | 39 | +21,777 | 29.24% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 91,000 | 952 | 0.0% | — | 40 | +91,000 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 90,318 | 944 | 0.0% | — | 41 | +90,318 | New | Q4 2025 | Mar 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 86,200 | 901 | 0.0% | 0.0% | 42 | +3,400 | 4.11% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 79,170 | 828 | 0.0% | 0.0% | 43 | +6,486 | 8.92% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 77,105 | 806 | 0.0% | 0.0% | 44 | -15,556 | -16.79% | Q4 2025 | Jan 29, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 76,365 | 798 | 0.45% | 0.43% | 45 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 74,179 | 776 | 0.0% | — | 46 | +74,179 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 73,321 | 766 | 0.0% | 0.0% | 47 | +45,595 | 164.45% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 71,147 | 744 | 0.0% | 0.0% | 48 | -10,384 | -12.74% | Q4 2025 | Feb 11, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 62,700 | 655 | 0.22% | — | 49 | +62,700 | New | Q4 2025 | Mar 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 57,252 | 598 | 0.0% | 0.0% | 50 | -124 | -0.22% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 56,650 | 592 | 0.0% | 0.0% | 51 | -5,875 | -9.4% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 56,226 | 588 | 0.0% | 0.0% | 52 | -1,095 | -1.91% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 55,775 | 583 | 0.0% | — | 53 | +55,775 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 53,952 | 564 | 0.0% | 0.0% | 54 | -3,486 | -6.07% | Q4 2025 | Feb 19, 2026 |
| AlphaQuest LLC | History | Added to | 53,766 | 562 | 0.03% | 0.03% | 55 | +7 | 0.01% | Q4 2025 | Feb 09, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 47,365 | 495 | 0.08% | 0.08% | 56 | -2,174 | -4.39% | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 47,101 | 492 | 0.0% | — | 57 | +47,101 | New | Q4 2025 | Feb 05, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 47,097 | 492 | 0.46% | — | 58 | +47,097 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,298 | 473 | 0.0% | 0.0% | 59 | +14,307 | 46.17% | Q4 2025 | Feb 13, 2026 |
| Carlson Capital, L.P. | History | Reduced | 40,000 | 418 | 0.15% | 0.33% | 60 | -52,000 | -56.52% | Q4 2025 | Feb 03, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 38,794 | 405 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 37,420 | 391 | 0.0% | 0.0% | 62 | -100 | -0.27% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 35,492 | 371 | 0.0% | 0.0% | 63 | +2,214 | 6.65% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 35,463 | 370 | 0.0% | 0.0% | 64 | -200 | -0.56% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 35,141 | 367 | 0.0% | 0.0% | 65 | -2,973 | -7.8% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 34,431 | 360 | 0.0% | — | 66 | +34,431 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,586 | 351 | 0.0% | 0.0% | 67 | +20,031 | 147.78% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 28,359 | 296 | 0.0% | 0.0% | 68 | -26,434 | -48.24% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 27,525 | 287 | 0.0% | 0.0% | 69 | +25,162 | 1064.83% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,430 | 286 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | New | 20,416 | 213 | 0.0% | — | 71 | +20,416 | New | Q4 2025 | Jan 09, 2026 |
| BAILARD, INC. | History | Reduced | 20,105 | 210 | 0.0% | 0.0% | 72 | -3,595 | -15.17% | Q4 2025 | Feb 04, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 19,935 | 208 | 0.0% | 0.0% | 73 | -1,874 | -8.59% | Q4 2025 | Mar 20, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 19,278 | 201 | 0.01% | 0.01% | 74 | -16,220 | -45.69% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 18,813 | 196 | 0.0% | — | 75 | +18,813 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 17,171 | 179 | 0.0% | — | 76 | +17,171 | New | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 16,600 | 173 | 0.0% | — | 77 | +16,600 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,694 | 164 | 0.0% | 0.0% | 78 | +5,959 | 61.21% | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 14,200 | 148 | 0.0% | — | 79 | +14,200 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 14,019 | 147 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,700 | 143 | 0.0% | 0.0% | 81 | -62,922 | -82.12% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 13,624 | 142 | 0.0% | 0.01% | 82 | -4,260 | -23.82% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,035 | 136 | 0.0% | 0.0% | 83 | +451 | 3.58% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 12,757 | 133 | 0.07% | — | 84 | +12,757 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,551 | 131 | 0.0% | 0.0% | 85 | +1,887 | 17.7% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,212 | 128 | 0.0% | 0.0% | 86 | +1,217 | 11.07% | Q4 2025 | Jan 09, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,724 | 122 | 0.05% | — | 87 | +11,724 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 11,559 | 120 | 0.0% | 0.0% | 88 | +10,405 | 901.65% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 11,085 | 115 | 0.0% | 0.0% | 89 | +9,809 | 768.73% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 10,711 | 112 | 0.0% | — | 90 | +10,711 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 11,095 | 108 | 0.0% | 0.0% | 91 | +906 | 8.89% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,298 | 107 | 0.0% | — | 92 | +10,298 | New | Q4 2025 | Jan 27, 2026 |
| AXQ CAPITAL, LP | History | New | 10,216 | 106 | 0.02% | — | 94 | +10,216 | New | Q4 2025 | Feb 10, 2026 |
| Diversified Trust Co | History | New | 10,145 | 106 | 0.0% | — | 93 | +10,145 | New | Q4 2025 | Jan 09, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 104 | 0.0% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,984 | 73 | 0.0% | 0.0% | 96 | -257 | -3.55% | Q4 2025 | Jan 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,535 | 68 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,419 | 67 | 0.0% | 0.0% | 98 | +1,142 | 21.64% | Q4 2025 | Feb 10, 2026 |
| EMC Capital Management | History | Reduced | 6,195 | 65 | 0.03% | 0.03% | 99 | -321 | -4.93% | Q4 2025 | Mar 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,237 | 65 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,839 | 61 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 4,815 | 50 | 0.0% | 0.0% | 102 | +332 | 7.41% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,734 | 49 | 0.0% | — | 103 | +4,734 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,354 | 46 | 0.0% | — | 104 | +4,354 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 3,321 | 34 | 0.0% | 0.0% | 105 | +1,190 | 55.84% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,316 | 34 | 0.0% | 0.0% | 106 | +567 | 20.63% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,823 | 29 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 2,433 | 25 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,743 | 18 | 0.0% | 0.0% | 110 | +179 | 11.45% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,725 | 18 | 0.0% | 0.0% | 109 | -151 | -8.05% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,581 | 16 | 0.0% | 0.0% | 112 | +356 | 29.06% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,615 | 16 | 0.0% | 0.0% | 111 | -212 | -11.6% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 935 | 9 | 0.0% | — | 114 | +935 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 880 | 9 | 0.0% | 0.0% | 113 | -70 | -7.37% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 789 | 8 | 0.0% | 0.0% | 115 | +596 | 308.81% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 620 | 6 | 0.0% | 0.0% | 116 | -394 | -38.86% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 607 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 544 | 5 | 0.0% | 0.0% | 119 | -4,821 | -89.86% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 521 | 5 | 0.0% | 0.0% | 118 | +271 | 108.4% | Q4 2025 | Jan 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 414 | 4 | 0.0% | 0.0% | 120 | -7 | -1.66% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 462 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 295 | 3 | 0.0% | 0.0% | 122 | -610 | -67.4% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 330 | 3 | 0.0% | 0.0% | 124 | +184 | 126.03% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 303 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 116 | 1 | 0.0% | 0.0% | 127 | -244 | -67.78% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 168 | 1 | 0.0% | 0.0% | 125 | +50 | 42.37% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 157 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -233,641 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -91,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,239 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,590 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 53 | 0 | — | 0.0% | — | -1,709 | -96.99% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -115 | -85.19% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sunbelt Securities, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | Added to | 13 | 0 | — | — | — | +10 | 333.33% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIFTH THIRD BANCORP | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |