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 | Reduced | 3,777,400 | 64,064 | 5.36% | 5.97% | 1 | -222,600 | -5.57% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,459,692 | 41,716 | 0.0% | 0.0% | 2 | +175,467 | 7.68% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,049,479 | 34,757 | 0.01% | 0.01% | 3 | +36,106 | 1.79% | Q2 2026 | Aug 11, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,471,545 | 24,957 | 0.05% | 0.04% | 4 | +14,693 | 1.01% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,256,043 | 21,302 | 0.0% | 0.0% | 5 | +164,924 | 15.12% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,108,984 | 18,808 | 0.0% | 0.0% | 6 | +18,790 | 1.72% | Q2 2026 | Aug 13, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 1,033,917 | 17,535 | 5.04% | 4.91% | 7 | -23,565 | -2.23% | Q2 2026 | Aug 10, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 995,799 | 16,888 | 0.03% | 0.01% | 8 | +420,506 | 73.09% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 906,685 | 15,377 | 0.01% | 0.01% | 9 | +264,577 | 41.2% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 887,623 | 15,056 | 0.0% | 0.0% | 10 | +219,907 | 32.93% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 729,890 | 12,378 | 0.01% | 0.0% | 11 | +174,806 | 31.49% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 656,096 | 11,127 | 0.25% | 0.22% | 12 | +72,300 | 12.38% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 628,223 | 10,654 | 0.0% | 0.0% | 13 | +21,915 | 3.61% | Q2 2026 | Aug 07, 2026 |
| BIGLARI, SARDAR | History | No change | 489,247 | 8,297 | 13.33% | 13.32% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 455,982 | 7,733 | 1.79% | 1.68% | 15 | +17,713 | 4.04% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 449,926 | 7,630 | 0.01% | 0.01% | 16 | -68,970 | -13.29% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 428,716 | 7,271 | 0.13% | 0.12% | 17 | +4,471 | 1.05% | Q2 2026 | Aug 14, 2026 |
| Archon Capital Management LLC | History | Added to | 420,690 | 7,134 | 2.9% | 0.89% | 18 | +306,188 | 267.41% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 418,400 | 7,096 | 0.01% | 0.01% | 19 | +112,200 | 36.64% | Q2 2026 | Aug 13, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 409,925 | 6,952 | 0.16% | 0.25% | 20 | -22,370 | -5.17% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 371,373 | 6,298 | 0.02% | 0.02% | 21 | -154,090 | -29.32% | Q2 2026 | Aug 14, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 352,300 | 5,975 | 0.58% | 0.58% | 22 | -9,250 | -2.56% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Added to | 336,592 | 5,708 | 0.0% | 0.0% | 23 | +284,437 | 545.37% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 316,183 | 5,362 | 0.0% | 0.0% | 24 | +133,478 | 73.06% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 301,505 | 5,113 | 0.01% | 0.0% | 25 | +148,738 | 97.36% | Q2 2026 | Jul 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 296,440 | 5,027 | 0.0% | 0.01% | 26 | -339,028 | -53.35% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 295,789 | 5,016 | 0.0% | — | 27 | +295,789 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 287,556 | 4,876 | 0.0% | 0.0% | 28 | +80,715 | 39.02% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 286,840 | 4,864 | 0.0% | 0.0% | 29 | +81,377 | 39.61% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 246,867 | 4,186 | 0.02% | 0.02% | 30 | -231 | -0.09% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 223,097 | 3,783 | 0.0% | 0.0% | 31 | +6,086 | 2.8% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 222,005 | 3,765 | 0.0% | 0.0% | 32 | +18,346 | 9.01% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 218,709 | 3,709 | 0.02% | 0.0% | 33 | +184,056 | 531.14% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 174,929 | 2,966 | 0.0% | 0.0% | 34 | +9,395 | 5.68% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 150,358 | 2,550 | 0.0% | 0.0% | 35 | -38,765 | -20.5% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 146,788 | 2,489 | 0.0% | 0.0% | 36 | +61,054 | 71.21% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 143,683 | 2,436 | 0.0% | 0.0% | 37 | -22,617 | -13.6% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 138,480 | 2,348 | 0.0% | 0.0% | 38 | +23,971 | 20.93% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 132,345 | 2,244 | 0.0% | 0.0% | 39 | +12,245 | 10.2% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 121,417 | 2,059 | 0.0% | — | 40 | +121,417 | New | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 114,905 | 1,948 | 0.0% | 0.0% | 41 | +4,238 | 3.83% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 113,266 | 1,920 | 0.0% | 0.01% | 42 | -411,922 | -78.43% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 108,527 | 1,840 | 0.0% | 0.0% | 43 | +12,866 | 13.45% | Q2 2026 | Aug 06, 2026 |
| NORGES BANK | History | New | 106,200 | 1,801 | 0.0% | — | 44 | +106,200 | New | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 85,343 | 1,447 | 0.0% | 0.0% | 45 | +26,834 | 45.86% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 80,170 | 1,359 | 0.12% | 0.13% | 46 | -3,299 | -3.95% | Q2 2026 | Aug 13, 2026 |
| Aristides Capital LLC | History | New | 79,833 | 1,353 | 0.26% | — | 47 | +79,833 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 76,869 | 1,303 | 0.0% | 0.0% | 48 | +44,617 | 138.34% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 73,215 | 1,241 | 0.0% | — | 49 | +73,215 | New | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 72,405 | 1,227 | 0.0% | 0.0% | 50 | +13,714 | 23.37% | Q2 2026 | Aug 04, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 69,741 | 1,182 | 0.63% | 0.59% | 51 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 69,400 | 1,177 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 68,258 | 1,158 | 0.0% | 0.0% | 53 | -1,801 | -2.57% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 65,345 | 1,108 | 0.0% | 0.0% | 54 | -8,246 | -11.21% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 62,733 | 1,063 | 0.06% | 0.05% | 55 | -1,867 | -2.89% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,299 | 1,039 | 0.0% | 0.0% | 56 | +22,645 | 58.58% | Q2 2026 | Aug 07, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 56,039 | 950 | 0.0% | 0.0% | 57 | -885 | -1.55% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 55,912 | 948 | 0.0% | 0.0% | 58 | +2,493 | 4.67% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 55,000 | 932 | 0.01% | 0.0% | 59 | +7,899 | 16.77% | Q2 2026 | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 53,362 | 905 | 0.0% | — | 60 | +53,362 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 51,890 | 880 | 0.0% | 0.0% | 61 | +5,515 | 11.89% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 51,224 | 868 | 0.0% | 0.0% | 62 | +2,876 | 5.95% | Q2 2026 | Aug 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 46,419 | 787 | 0.01% | 0.0% | 63 | +33,287 | 253.48% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Reduced | 40,225 | 682 | 0.0% | 0.0% | 64 | -529 | -1.3% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 38,594 | 654 | 0.0% | 0.0% | 65 | -300 | -0.77% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,344 | 650 | 0.0% | 0.0% | 66 | +281 | 0.74% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 37,331 | 633 | 0.03% | 0.01% | 67 | +23,809 | 176.08% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 35,537 | 602 | 0.0% | 0.0% | 68 | +159 | 0.45% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,751 | 589 | 0.0% | 0.0% | 69 | -11,364 | -24.64% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 32,700 | 554 | 0.0% | 0.0% | 70 | +16,100 | 96.99% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,533 | 551 | 0.0% | 0.0% | 71 | +13,616 | 71.98% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,122 | 544 | 0.0% | 0.0% | 72 | -253,826 | -88.77% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 29,200 | 495 | 0.05% | 0.01% | 73 | +22,872 | 361.44% | Q2 2026 | Aug 06, 2026 |
| Headlands Technologies LLC | History | New | 28,665 | 486 | 0.05% | — | 74 | +28,665 | New | Q2 2026 | Aug 12, 2026 |
| Watershed Asset Management, L.L.C. | History | Reduced | 28,598 | 485 | 0.43% | 0.42% | 75 | -843 | -2.86% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 34,430 | 477 | 0.0% | 0.0% | 76 | +7,000 | 25.52% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 27,276 | 462 | 0.0% | 0.0% | 77 | -249 | -0.9% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 27,066 | 459 | 0.0% | — | 79 | +27,066 | New | Q2 2026 | Aug 04, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 27,100 | 459 | 0.01% | 0.0% | 78 | +6,300 | 30.29% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,655 | 402 | 0.0% | 0.0% | 80 | +4,072 | 20.79% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 23,596 | 400 | 0.0% | — | 81 | +23,596 | New | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | Added to | 20,500 | 347 | 0.01% | 0.01% | 82 | +4,500 | 28.13% | Q2 2026 | Jul 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 20,130 | 341 | 0.0% | 0.0% | 83 | +1,686 | 9.14% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 18,927 | 321 | 0.0% | 0.0% | 84 | +7,113 | 60.21% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 17,901 | 303 | 0.0% | — | 85 | +17,901 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 17,764 | 301 | 0.0% | — | 86 | +17,764 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 17,740 | 300 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | New | 17,137 | 290 | 0.0% | — | 88 | +17,137 | New | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,899 | 286 | 0.0% | 0.0% | 89 | +5,763 | 51.75% | Q2 2026 | Aug 19, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,061 | 272 | 0.0% | 0.0% | 90 | +12,932 | 413.29% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,923 | 270 | 0.0% | 0.0% | 91 | +628 | 4.11% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 15,729 | 266 | 0.0% | 0.0% | 92 | +11,950 | 316.22% | Q2 2026 | Aug 03, 2026 |
| Semanteon Capital Management, LP | History | Added to | 15,319 | 259 | 1.17% | 2.27% | 93 | +3,066 | 25.02% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,000 | 254 | 0.0% | 0.0% | 94 | -18,550 | -55.29% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | New | 14,932 | 253 | 0.0% | — | 95 | +14,932 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,265 | 224 | 0.0% | 0.0% | 96 | -76 | -0.57% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 11,882 | 199 | 0.0% | 0.0% | 97 | -15,523 | -56.64% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,003 | 198 | 0.0% | 0.0% | 98 | +269 | 2.29% | Q2 2026 | Aug 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 11,704 | 198 | 0.01% | 0.01% | 99 | -268 | -2.24% | Q2 2026 | Aug 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 11,011 | 186 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 10,951 | 185 | 0.0% | 0.0% | 101 | -7,746 | -41.43% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 169 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,635 | 163 | 0.0% | 0.0% | 103 | +3,100 | 47.44% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,998 | 152 | 0.0% | 0.0% | 104 | +2,761 | 44.27% | Q2 2026 | Jul 23, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 8,236 | 139 | 0.02% | 0.0% | 105 | +7,891 | 2287.25% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,817 | 116 | 0.0% | 0.0% | 106 | -670 | -8.95% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,407 | 108 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,298 | 106 | 0.0% | 0.0% | 108 | -267 | -4.07% | Q2 2026 | Jul 21, 2026 |
| Aquatic Capital Management LLC | History | New | 4,558 | 77 | 0.0% | — | 109 | +4,558 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 5,317 | 73 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,948 | 66 | 0.0% | 0.0% | 111 | -2,150 | -35.26% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,273 | 56 | 0.0% | 0.0% | 112 | +195 | 6.34% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 2,814 | 47 | 0.0% | 0.0% | 113 | +381 | 15.66% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,823 | 47 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,551 | 43 | 0.0% | — | 115 | +2,551 | New | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,131 | 36 | 0.0% | 0.0% | 116 | -381 | -15.17% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 2,105 | 35 | 0.0% | 0.0% | 117 | +142 | 7.23% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | New | 1,690 | 29 | 0.0% | — | 118 | +1,690 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 1,064 | 18 | 0.0% | — | 119 | +1,064 | New | Q2 2026 | Aug 10, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 800 | 13 | 0.01% | — | 121 | +800 | New | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 784 | 13 | 0.0% | 0.0% | 120 | +53 | 7.25% | Q2 2026 | Jul 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 620 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 607 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 581 | 9 | 0.0% | 0.0% | 124 | -346 | -37.32% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | New | 493 | 8 | 0.0% | — | 125 | +493 | New | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 428 | 7 | 0.0% | 0.0% | 127 | -1,212 | -73.9% | Q2 2026 | Jul 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 424 | 7 | 0.0% | 0.0% | 126 | -9 | -2.08% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 393 | 6 | 0.0% | 0.0% | 128 | -1,124 | -74.09% | Q2 2026 | Aug 24, 2026 |
| Quantbot Technologies LP | History | New | 374 | 6 | 0.0% | — | 129 | +374 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 331 | 5 | 0.0% | 0.0% | 131 | +122 | 58.37% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | No change | 349 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 236 | 4 | 0.0% | 0.0% | 133 | -550 | -69.97% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 268 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 196 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 119 | 2 | 0.0% | — | 137 | +119 | New | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 131 | 2 | 0.0% | 0.0% | 136 | +46 | 54.12% | Q2 2026 | Jul 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 175 | 2 | 0.0% | 0.0% | 135 | -17 | -8.85% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 70 | 1 | 0.0% | 0.0% | 141 | -200 | -74.07% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 100 | 1 | 0.0% | — | 143 | +100 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 70 | 1 | 0.0% | 0.0% | 138 | -4 | -5.41% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 1 | 0.0% | — | 139 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 60 | 1 | 0.0% | — | 140 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -407,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,841 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,179 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -46,160 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 1.93% | — | -37,735 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,076 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -22,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,530 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,410 | -100.0% | Q2 2026 | Aug 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -47 | -62.67% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 11 | 0 | — | — | — | -44 | -80.0% | Q2 2026 | Jul 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 8 | 0 | — | — | — | -14 | -63.64% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Bare Financial Services, Inc | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |