Portillo's Inc. - PTLO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | History | Added to | 7,068,224 | 37,390 | 0.16% | 0.13% | 1 | +73,380 | 1.05% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,117,734 | 27,072 | 0.0% | 0.0% | 2 | +76,842 | 1.52% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,167,696 | 23,461 | 0.01% | 0.01% | 3 | -111,451 | -2.11% | Q1 2026 | May 15, 2026 |
| Engaged Capital LLC | History | Added to | 3,442,990 | 18,213 | 6.0% | 1.78% | 4 | +1,908,000 | 124.3% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,984,974 | 18,091 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,039,553 | 16,079 | 0.0% | — | 6 | +3,039,553 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,370,018 | 12,537 | 0.0% | 0.0% | 7 | +1,220,661 | 106.2% | Q1 2026 | May 15, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 2,062,124 | 10,908 | 1.02% | 0.8% | 8 | +98,374 | 5.01% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 1,696,560 | 8,974 | 0.01% | — | 9 | +1,696,560 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,670,018 | 8,836 | 0.0% | 0.0% | 10 | -5,367 | -0.32% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,613,800 | 8,537 | 0.0% | 0.0% | 11 | -917,827 | -36.25% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,287,546 | 6,811 | 0.0% | 0.0% | 12 | +90,032 | 7.52% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Added to | 1,153,400 | 6,101 | 0.03% | 0.02% | 13 | +13,484 | 1.18% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,112,922 | 5,887 | 0.02% | 0.01% | 14 | +127,902 | 12.98% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,077,676 | 5,700 | 0.0% | 0.0% | 15 | -310,117 | -22.35% | Q1 2026 | May 07, 2026 |
| Berkshire Partners LLC | History | No change | 1,045,630 | 5,531 | 100.0% | 100.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 987,151 | 5,222 | 0.0% | 0.0% | 17 | -2,528,089 | -71.92% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 867,719 | 4,590 | 0.01% | 0.0% | 18 | +604,666 | 229.86% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 839,084 | 4,438 | 0.0% | 0.0% | 19 | -279,132 | -24.96% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 728,324 | 3,852 | 0.0% | 0.0% | 20 | +9,442 | 1.31% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 704,602 | 3,727 | 0.0% | 0.0% | 21 | +22,744 | 3.34% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 630,579 | 3,335 | 0.0% | 0.0% | 22 | -12,714 | -1.98% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 621,759 | 3,289 | 0.0% | — | 23 | +621,759 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 621,416 | 3,287 | 0.0% | 0.0% | 24 | -1,658,410 | -72.74% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 610,991 | 3,232 | 0.0% | 0.0% | 25 | -481,887 | -44.09% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 602,140 | 3,185 | 0.01% | — | 26 | +602,140 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 521,816 | 2,760 | 0.0% | 0.0% | 27 | -38,315 | -6.84% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 474,564 | 2,510 | 0.0% | 0.0% | 28 | +20,064 | 4.41% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 473,427 | 2,504 | 0.05% | 0.04% | 29 | +72,733 | 18.15% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 471,323 | 2,493 | 0.0% | — | 30 | +471,323 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 468,694 | 2,479 | 0.0% | 0.0% | 31 | -741,047 | -61.26% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 459,248 | 2,429 | 0.0% | 0.0% | 32 | +15,902 | 3.59% | Q1 2026 | May 14, 2026 |
| Southeast Asset Advisors, LLC | History | Added to | 416,250 | 2,201 | 0.24% | 0.06% | 33 | +286,000 | 219.58% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 350,766 | 1,855 | 0.0% | — | 34 | +350,766 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 326,400 | 1,726 | 0.0% | 0.0% | 35 | -271,064 | -45.37% | Q1 2026 | May 05, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 263,381 | 1,711 | 0.04% | 0.04% | 36 | +2,487 | 0.95% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 307,433 | 1,626 | 0.0% | 0.0% | 37 | +250,111 | 436.33% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 287,057 | 1,518 | 0.0% | 0.0% | 38 | +62,848 | 28.03% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 282,184 | 1,492 | 0.0% | 0.0% | 39 | -105,955 | -27.3% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Added to | 250,227 | 1,323 | 0.01% | 0.02% | 40 | +22,733 | 9.99% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 228,730 | 1,209 | 0.0% | 0.0% | 41 | +1,322 | 0.58% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 211,559 | 1,119 | 0.07% | — | 42 | +211,559 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 195,510 | 1,034 | 0.0% | 0.0% | 43 | +4,497 | 2.35% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 170,546 | 902 | 0.0% | 0.0% | 44 | -16,284 | -8.72% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 157,697 | 834 | 0.0% | 0.01% | 45 | -1,047,200 | -86.91% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 151,981 | 803 | 0.0% | 0.0% | 46 | +50,496 | 49.76% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 141,155 | 746 | 0.0% | 0.0% | 47 | +633 | 0.45% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 138,292 | 731 | 0.0% | 0.0% | 48 | -15,223 | -9.92% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 130,866 | 692 | 0.0% | 0.0% | 49 | +34,166 | 35.33% | Q1 2026 | May 15, 2026 |
| MILLER VALUE PARTNERS, LLC | History | New | 129,323 | 684 | 0.18% | — | 50 | +129,323 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 124,357 | 657 | 0.0% | — | 51 | +124,357 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 121,318 | 641 | 0.0% | 0.0% | 52 | -684,773 | -84.95% | Q1 2026 | May 15, 2026 |
| Lakewood Asset Management LLC | History | Reduced | 104,658 | 553 | 0.35% | 0.36% | 53 | -30,839 | -22.76% | Q1 2026 | Apr 22, 2026 |
| Centiva Capital, LP | History | Added to | 102,889 | 544 | 0.0% | 0.0% | 54 | +90,829 | 753.14% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 101,904 | 539 | 0.0% | 0.0% | 55 | -1,675 | -1.62% | Q1 2026 | May 15, 2026 |
| CenterStar Asset Management, LLC | History | Reduced | 98,800 | 523 | 0.07% | 0.23% | 56 | -81,200 | -45.11% | Q1 2026 | May 01, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 96,292 | 509 | 0.0% | 0.0% | 57 | +2,960 | 3.17% | Q1 2026 | May 15, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 82,526 | 433 | 0.37% | 0.33% | 58 | -2,704 | -3.17% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 77,099 | 407 | 0.0% | 0.0% | 59 | -21,361 | -21.7% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 76,824 | 406 | 0.0% | 0.0% | 60 | +331 | 0.43% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 70,622 | 373 | 0.0% | 0.0% | 61 | +40,200 | 132.14% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 68,580 | 362 | 0.11% | — | 62 | +68,580 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 60,685 | 321 | 0.0% | 0.0% | 63 | +32,849 | 118.01% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 61,275 | 317 | 0.0% | 0.0% | 64 | -18,930 | -23.6% | Q1 2026 | May 15, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 58,745 | 310 | 0.02% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 58,088 | 307 | 0.0% | — | 66 | +58,088 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 52,500 | 277 | 0.0% | 0.0% | 67 | +7,500 | 16.67% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 51,105 | 270 | 0.0% | 0.0% | 68 | -103,871 | -67.02% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,694 | 268 | 0.0% | 0.0% | 69 | +8,224 | 19.36% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,176 | 234 | 0.0% | 0.0% | 70 | +9,411 | 27.07% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 40,360 | 213 | 0.0% | 0.0% | 71 | +360 | 0.9% | Q1 2026 | May 01, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 37,070 | 196 | 0.0% | 0.0% | 72 | +16,130 | 77.03% | Q1 2026 | Apr 21, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 36,643 | 193 | 0.02% | 0.04% | 73 | -7,184 | -16.39% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,791 | 178 | 0.0% | 0.0% | 74 | -49,506 | -59.43% | Q1 2026 | May 11, 2026 |
| Nierenberg Investment Management Company, LLC | History | New | 33,555 | 177 | 0.09% | — | 75 | +33,555 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 33,397 | 176 | 0.0% | 0.0% | 76 | -2,774 | -7.67% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,775 | 168 | 0.0% | — | 77 | +31,775 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,755 | 167 | 0.0% | 0.0% | 78 | +748 | 2.41% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Added to | 31,230 | 165 | 0.02% | 0.01% | 79 | +10,881 | 53.47% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,838 | 156 | 0.0% | 0.0% | 80 | -295,275 | -90.82% | Q1 2026 | May 13, 2026 |
| Miller Financial Services LLC | History | Reduced | 27,775 | 146 | 0.16% | 0.18% | 81 | -7,000 | -20.13% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,193 | 138 | 0.0% | 0.0% | 82 | -266 | -1.01% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 25,034 | 132 | 0.0% | — | 83 | +25,034 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 28,984 | 131 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 23,388 | 130 | 0.0% | — | 85 | +23,388 | New | Q1 2026 | Apr 08, 2026 |
| Headlands Technologies LLC | History | New | 23,370 | 123 | 0.01% | — | 86 | +23,370 | New | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 23,128 | 122 | 0.0% | — | 87 | +23,128 | New | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 22,293 | 117 | 0.02% | 0.01% | 88 | +12,131 | 119.38% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,963 | 116 | 0.0% | 0.0% | 89 | +5,645 | 34.59% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 20,708 | 109 | 0.0% | 0.0% | 90 | +13,492 | 186.97% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 18,582 | 98 | 0.0% | 0.0% | 91 | -3,808 | -17.01% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 18,592 | 98 | 0.0% | 0.0% | 92 | -1,079 | -5.49% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 18,120 | 95 | 0.0% | 0.0% | 93 | -86,531 | -82.69% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,045 | 95 | 0.0% | 0.0% | 94 | -2,310 | -11.35% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 17,274 | 91 | 0.0% | — | 95 | +17,274 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 44,762 | 89 | 0.0% | 0.0% | 96 | +10,639 | 31.18% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 16,719 | 88 | 0.0% | — | 98 | +16,719 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,682 | 88 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INSIGHT 2811, INC. | History | Reduced | 16,073 | 85 | 0.04% | 0.05% | 99 | -8,830 | -35.46% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,012 | 84 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,813 | 83 | 0.0% | 0.0% | 102 | -7,131 | -31.08% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,706 | 83 | 0.0% | 0.0% | 101 | -1,068 | -6.37% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 15,664 | 82 | 0.0% | 0.02% | 103 | -133,773 | -89.52% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,293 | 75 | 0.0% | 0.0% | 104 | -678 | -4.53% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 14,038 | 74 | 0.0% | 0.0% | 105 | +515 | 3.81% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 13,503 | 71 | 0.0% | 0.01% | 106 | -366,859 | -96.45% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,940 | 68 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 12,468 | 65 | 0.0% | 0.0% | 108 | +1,382 | 12.47% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 10,450 | 55 | 0.0% | — | 109 | +10,450 | New | Q1 2026 | May 12, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | New | 10,000 | 55 | 0.02% | — | 110 | +10,000 | New | Q1 2026 | Apr 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,150 | 53 | 0.0% | — | 112 | +10,150 | New | Q1 2026 | May 13, 2026 |
| Horizon Wealth Management, LLC | History | New | 10,098 | 53 | 0.01% | — | 113 | +10,098 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 10,183 | 53 | 0.0% | 0.0% | 111 | +183 | 1.83% | Q1 2026 | May 07, 2026 |
| Aaron Wealth Advisors LLC | History | New | 10,000 | 52 | 0.0% | — | 115 | +10,000 | New | Q1 2026 | Apr 21, 2026 |
| Legal & General Group Plc | History | No change | 9,933 | 52 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | No change | 9,800 | 51 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,542 | 50 | 0.0% | 0.0% | 117 | +3,894 | 68.94% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 9,609 | 50 | 0.0% | 0.0% | 118 | +751 | 8.48% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Reduced | 9,147 | 48 | 0.0% | 0.0% | 119 | -96 | -1.04% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,890 | 36 | 0.0% | 0.0% | 120 | -508 | -6.87% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 6,639 | 35 | 0.0% | 0.0% | 121 | +3,096 | 87.38% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 6,038 | 31 | 0.0% | 0.01% | 122 | -5,951 | -49.64% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,521 | 29 | 0.0% | 0.0% | 124 | +1,674 | 43.51% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,542 | 29 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 5,007 | 26 | 0.01% | — | 125 | +5,001 | 83350.0% | Q1 2026 | May 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,612 | 19 | 0.0% | 0.0% | 126 | -496 | -12.07% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,300 | 17 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,129 | 16 | 0.0% | 0.0% | 129 | -3,749 | -54.51% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,050 | 16 | 0.0% | 0.0% | 128 | +1,975 | 183.72% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,013 | 15 | 0.0% | 0.0% | 130 | -1,891 | -38.56% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,003 | 15 | 0.0% | 0.0% | 131 | +482 | 19.12% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 2,690 | 14 | 0.0% | 0.0% | 132 | +67 | 2.55% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,057 | 13 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,350 | 12 | 0.0% | 0.0% | 135 | -200 | -7.84% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,733 | 12 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,227 | 11 | 0.0% | 0.0% | 136 | -1,620 | -42.11% | Q1 2026 | Apr 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,000 | 10 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Spire Wealth Management | History | No change | 2,000 | 10 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TSFG, LLC | History | No change | 1,493 | 8 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,330 | 7 | 0.0% | 0.0% | 140 | +203 | 18.01% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,347 | 7 | 0.0% | 0.0% | 141 | -81 | -5.67% | Q1 2026 | Apr 13, 2026 |
| Truvestments Capital LLC | History | Added to | 1,335 | 7 | 0.0% | 0.0% | 142 | +35 | 2.69% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,240 | 6 | 0.0% | 0.0% | 144 | +844 | 213.13% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,213 | 6 | 0.0% | 0.0% | 143 | +563 | 86.62% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,100 | 5 | 0.0% | — | 145 | +892 | 428.85% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,008 | 5 | 0.0% | 0.0% | 146 | +494 | 96.11% | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 703 | 4 | 0.0% | 0.0% | 147 | +293 | 71.46% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 830 | 4 | 0.0% | 0.0% | 148 | -5 | -0.6% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 666 | 3 | 0.0% | — | 152 | +666 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 637 | 3 | 0.0% | — | 151 | +637 | New | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 263 | 3 | 0.0% | — | 153 | +263 | New | Q1 2026 | May 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 741 | 3 | 0.0% | 0.0% | 149 | -224 | -23.21% | Q1 2026 | Apr 13, 2026 |
| Red Tortoise LLC | History | No change | 654 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| North Star Investment Management Corp. | History | Reduced | 490 | 2 | 0.0% | 0.0% | 154 | -7,232 | -93.65% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 393 | 2 | 0.0% | — | 158 | +393 | New | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | Added to | 485 | 2 | 0.0% | 0.0% | 157 | +38 | 8.5% | Q1 2026 | Jun 02, 2026 |
| Sound Income Strategies, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Center for Financial Planning, Inc. | History | No change | 382 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 299 | 1 | 0.0% | — | 168 | +299 | New | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | New | 272 | 1 | 0.0% | — | 169 | +272 | New | Q1 2026 | Apr 13, 2026 |
| SFAM, LLC | History | Added to | 300 | 1 | 0.0% | — | 162 | +100 | 50.0% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 250 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 238 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 247 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 365 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 243 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 215 | 1 | 0.0% | — | 165 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 245 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -615,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,500 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -156,834 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -146,708 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -75,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -60,148 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,292 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,500 | -100.0% | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,027 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,470 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,809 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,131 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 149 | 0 | — | 0.0% | — | -25,524 | -99.42% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,321 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,192 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,683 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,544 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,204 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,670 | -100.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -13,089 | -100.0% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,884 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,188 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,348 | -100.0% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,266 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,738 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -3,171 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,097 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,299 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 104 | 0 | — | 0.0% | — | -795 | -88.43% | Q1 2026 | Jun 02, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | New | 110 | 0 | — | — | — | +110 | New | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | Apr 21, 2026 |
| Investors Portfolio Services LLC | History | New | 79 | 0 | — | — | — | +79 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 88 | 0 | — | — | — | -55 | -38.46% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | Added to | 70 | 0 | — | — | — | +27 | 62.79% | Q1 2026 | May 14, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HORIZON BANCORP INC /IN/ | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SHP Wealth Management | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Holos Integrated Wealth LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |