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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,907,534 | 23,261 | 0.0% | 0.0% | 1 | -210,200 | -4.11% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,191,713 | 19,868 | 0.0% | 0.0% | 2 | +2,577,913 | 159.74% | Q2 2026 | Sep 02, 2026 |
| Orbis Allan Gray Ltd | History | Reduced | 4,171,276 | 19,771 | 0.07% | 0.16% | 3 | -2,896,948 | -40.99% | Q2 2026 | Aug 14, 2026 |
| Engaged Capital LLC | History | No change | 3,442,990 | 16,319 | 4.99% | 6.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,065,726 | 14,531 | 0.0% | 0.0% | 5 | +26,173 | 0.86% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,341,610 | 11,099 | 0.01% | 0.01% | 6 | +645,050 | 38.02% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,150,966 | 10,195 | 0.0% | 0.0% | 7 | -219,052 | -9.24% | Q2 2026 | Aug 14, 2026 |
| Zuckerman Investment Group, LLC | History | Reduced | 2,049,697 | 9,715 | 0.82% | 1.02% | 8 | -12,427 | -0.6% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,814,316 | 8,602 | 0.0% | 0.0% | 9 | +144,298 | 8.64% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,454,163 | 6,892 | 0.0% | 0.0% | 10 | +166,617 | 12.94% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,421,040 | 6,735 | 0.0% | 0.0% | 11 | +433,889 | 43.95% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,242,512 | 5,889 | 0.02% | 0.02% | 12 | +129,590 | 11.64% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,229,588 | 5,828 | 0.0% | 0.0% | 13 | +608,172 | 97.87% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,079,932 | 5,118 | 0.0% | 0.0% | 14 | +772,499 | 251.27% | Q2 2026 | Aug 14, 2026 |
| Berkshire Partners LLC | History | No change | 1,045,630 | 4,956 | 100.0% | 100.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 736,160 | 3,489 | 0.0% | 0.0% | 16 | +125,169 | 20.49% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 734,340 | 3,480 | 0.01% | 0.01% | 17 | +132,200 | 21.96% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 729,975 | 3,460 | 0.0% | 0.0% | 18 | +1,651 | 0.23% | Q2 2026 | Aug 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 705,095 | 3,342 | 0.0% | 0.0% | 19 | +83,336 | 13.4% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 635,068 | 3,010 | 0.0% | 0.0% | 20 | +4,489 | 0.71% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 552,977 | 2,621 | 0.0% | 0.0% | 21 | +31,161 | 5.97% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 501,677 | 2,377 | 0.0% | 0.0% | 22 | +27,113 | 5.71% | Q2 2026 | Aug 13, 2026 |
| Southeast Asset Advisors, LLC | History | Added to | 486,415 | 2,305 | 0.23% | 0.24% | 23 | +70,165 | 16.86% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 476,440 | 2,258 | 0.0% | 0.0% | 24 | +5,117 | 1.09% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 471,130 | 2,233 | 0.02% | — | 25 | +471,130 | New | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 443,310 | 2,101 | 0.04% | 0.05% | 26 | -30,117 | -6.36% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 397,885 | 1,886 | 0.0% | 0.0% | 27 | -679,791 | -63.08% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 368,558 | 1,746 | 0.0% | 0.0% | 28 | -90,690 | -19.75% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 326,537 | 1,547 | 0.0% | 0.0% | 29 | -378,065 | -53.66% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 311,049 | 1,474 | 0.0% | 0.0% | 30 | +140,503 | 82.38% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 276,763 | 1,311 | 0.0% | 0.0% | 31 | -10,294 | -3.59% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 270,110 | 1,280 | 0.01% | 0.01% | 32 | +19,883 | 7.95% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 269,248 | 1,276 | 0.0% | 0.0% | 33 | +224,486 | 501.51% | Q2 2026 | Aug 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 253,300 | 1,200 | 0.0% | 0.0% | 34 | -215,394 | -45.96% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 263,381 | 1,141 | 0.02% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 240,222 | 1,138 | 0.0% | 0.0% | 36 | +11,492 | 5.02% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 239,582 | 1,135 | 0.0% | — | 37 | +239,582 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 209,440 | 993 | 0.06% | 0.07% | 38 | -2,119 | -1.0% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 196,366 | 930 | 0.0% | 0.0% | 39 | +856 | 0.44% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 186,500 | 884 | 0.0% | 0.0% | 40 | +62,143 | 49.97% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 183,033 | 867 | 0.0% | 0.0% | 41 | -143,367 | -43.92% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 175,322 | 831 | 0.0% | 0.0% | 42 | +34,167 | 24.21% | Q2 2026 | Aug 11, 2026 |
| Select Equity Group, L.P. | History | Reduced | 140,035 | 663 | 0.0% | 0.03% | 43 | -1,013,365 | -87.86% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 133,339 | 632 | 0.0% | 0.0% | 44 | -4,953 | -3.58% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 131,888 | 625 | 0.0% | 0.0% | 45 | +10,570 | 8.71% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 112,637 | 533 | 0.0% | — | 46 | +112,637 | New | Q2 2026 | Aug 14, 2026 |
| Lakewood Asset Management LLC | History | Added to | 108,271 | 513 | 0.28% | 0.35% | 47 | +3,613 | 3.45% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Added to | 101,045 | 478 | 0.0% | 0.0% | 48 | +23,946 | 31.06% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | New | 99,887 | 473 | 0.0% | — | 49 | +99,887 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 99,408 | 471 | 0.0% | 0.0% | 50 | +3,116 | 3.24% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 91,086 | 431 | 0.0% | 0.0% | 51 | -191,098 | -67.72% | Q2 2026 | Aug 03, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 85,831 | 407 | 0.31% | 0.37% | 52 | +3,305 | 4.0% | Q2 2026 | Jul 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 85,342 | 404 | 0.0% | 0.0% | 53 | -72,355 | -45.88% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 82,468 | 390 | 0.0% | 0.0% | 54 | +24,380 | 41.97% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 82,477 | 390 | 0.0% | 0.0% | 55 | +5,653 | 7.36% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 82,132 | 389 | 0.0% | 0.0% | 56 | -19,772 | -19.4% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 79,969 | 379 | 0.0% | 0.0% | 57 | +18,694 | 30.51% | Q2 2026 | Aug 14, 2026 |
| Capstone Financial Advisors, Inc. | History | Added to | 78,745 | 373 | 0.02% | 0.02% | 58 | +20,000 | 34.05% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 74,732 | 354 | 0.03% | — | 59 | +74,732 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 63,390 | 335 | 0.0% | 0.01% | 60 | -5,104,306 | -98.77% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 65,667 | 311 | 0.0% | 0.0% | 61 | +14,973 | 29.54% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 64,055 | 303 | 0.0% | 0.0% | 62 | +30,264 | 89.56% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 54,014 | 256 | 0.0% | — | 63 | +54,014 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,520 | 245 | 0.0% | 0.0% | 64 | +7,344 | 16.62% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 50,522 | 239 | 0.0% | 0.0% | 65 | -20,100 | -28.46% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 47,770 | 226 | 0.0% | 0.0% | 66 | -104,211 | -68.57% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 46,773 | 221 | 0.0% | 0.0% | 67 | +21,739 | 86.84% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 45,515 | 215 | 0.0% | 0.0% | 68 | +32,012 | 237.07% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,781 | 207 | 0.0% | 0.0% | 69 | +10,384 | 31.09% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Reduced | 41,036 | 194 | 0.0% | 0.0% | 70 | -61,853 | -60.12% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 40,076 | 189 | 0.0% | 0.0% | 71 | -284 | -0.7% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 40,058 | 183 | 0.0% | 0.0% | 72 | +16,670 | 71.28% | Q2 2026 | Jul 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 36,556 | 173 | 0.0% | 0.0% | 73 | +27,014 | 283.11% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 35,029 | 166 | 0.0% | 0.0% | 74 | +13,066 | 59.49% | Q2 2026 | Aug 19, 2026 |
| XTX Topco Ltd | History | New | 34,752 | 164 | 0.0% | — | 75 | +34,752 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 32,914 | 156 | 0.0% | 0.0% | 76 | +9,786 | 42.31% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 32,796 | 155 | 0.0% | 0.0% | 78 | -27,889 | -45.96% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,710 | 155 | 0.0% | 0.0% | 77 | +2,872 | 9.63% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 31,775 | 150 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,989 | 146 | 0.0% | 0.0% | 80 | -766 | -2.41% | Q2 2026 | Aug 14, 2026 |
| CenterStar Asset Management, LLC | History | Reduced | 29,018 | 137 | 0.02% | 0.07% | 81 | -69,782 | -70.63% | Q2 2026 | Aug 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 23,100 | 109 | 0.0% | 0.01% | 82 | -844,619 | -97.34% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 20,708 | 109 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Indivisible Partners | History | New | 20,197 | 95 | 0.01% | — | 84 | +20,197 | New | Q2 2026 | Aug 04, 2026 |
| &PARTNERS | History | Added to | 18,847 | 89 | 0.0% | 0.0% | 85 | +265 | 1.43% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 18,271 | 86 | 0.0% | 0.0% | 86 | +226 | 1.25% | Q2 2026 | Sep 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,368 | 82 | 0.0% | 0.0% | 87 | -8,825 | -33.69% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 16,900 | 80 | 0.0% | 0.0% | 88 | +4,432 | 35.55% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,682 | 79 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INSIGHT 2811, INC. | History | No change | 16,073 | 76 | 0.03% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,012 | 75 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 15,153 | 71 | 0.0% | 0.0% | 92 | +1,115 | 7.94% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,741 | 70 | 0.0% | 0.0% | 93 | -965 | -6.14% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 14,759 | 69 | 0.0% | — | 96 | +14,759 | New | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 14,574 | 69 | 0.0% | — | 95 | +14,574 | New | Q2 2026 | Aug 13, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 14,564 | 69 | 0.0% | 0.0% | 94 | -1,100 | -7.02% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,405 | 68 | 0.0% | 0.0% | 97 | -1,408 | -8.9% | Q2 2026 | Aug 10, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 13,860 | 65 | 0.0% | 0.0% | 98 | -23,210 | -62.61% | Q2 2026 | Jul 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 13,106 | 62 | 0.0% | — | 99 | +13,106 | New | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | New | 12,455 | 62 | 0.0% | — | 100 | +12,455 | New | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,940 | 61 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NFSG Corp | History | Added to | 12,800 | 60 | 0.01% | 0.01% | 102 | +3,000 | 30.61% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,100 | 57 | 0.0% | — | 103 | +12,100 | New | Q2 2026 | Aug 14, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 10,000 | 55 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,531 | 54 | 0.0% | 0.0% | 105 | +1,081 | 10.34% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 10,990 | 52 | 0.0% | 0.0% | 106 | +840 | 8.28% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Reduced | 10,353 | 49 | 0.0% | 0.0% | 108 | -40,752 | -79.74% | Q2 2026 | Aug 03, 2026 |
| Miller Financial Services LLC | History | Reduced | 10,425 | 49 | 0.04% | 0.16% | 109 | -17,350 | -62.47% | Q2 2026 | Jul 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 10,533 | 49 | 0.0% | 0.0% | 107 | +350 | 3.44% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Reduced | 10,277 | 48 | 0.0% | 0.0% | 110 | -7,843 | -43.28% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 10,104 | 47 | 0.0% | — | 112 | +10,104 | New | Q2 2026 | Aug 14, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 10,000 | 47 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Arax Advisory Partners | History | New | 9,447 | 44 | 0.0% | — | 113 | +9,447 | New | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,794 | 41 | 0.0% | 0.0% | 114 | -5,499 | -38.47% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 6,064 | 28 | 0.0% | 0.0% | 115 | -3,869 | -38.95% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,542 | 26 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 4,700 | 22 | 0.0% | 0.0% | 117 | +2,350 | 100.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Reduced | 4,453 | 21 | 0.0% | 0.0% | 118 | -2,186 | -32.93% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,064 | 19 | 0.0% | 0.0% | 119 | -1,457 | -26.39% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Reduced | 3,829 | 18 | 0.0% | 0.0% | 120 | -5,318 | -58.14% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,305 | 15 | 0.0% | 0.0% | 122 | -2,733 | -45.26% | Q2 2026 | Jul 02, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 3,300 | 15 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| IFP Advisors, Inc | History | Added to | 2,967 | 14 | 0.0% | 0.0% | 124 | +1,620 | 120.27% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,130 | 14 | 0.0% | 0.0% | 125 | +80 | 2.62% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,690 | 14 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | New | 2,733 | 12 | 0.0% | — | 126 | +2,733 | New | Q2 2026 | Aug 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,000 | 9 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 2,000 | 9 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,823 | 8 | 0.0% | 0.0% | 131 | -7,786 | -81.03% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,727 | 8 | 0.0% | 0.0% | 129 | -1,286 | -42.68% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,769 | 8 | 0.0% | 0.0% | 130 | +1,103 | 165.62% | Q2 2026 | Aug 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,505 | 7 | 0.0% | 0.0% | 132 | +292 | 24.07% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 1,372 | 6 | 0.0% | 0.01% | 136 | -3,635 | -72.6% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,356 | 6 | 0.0% | 0.0% | 133 | -871 | -39.11% | Q2 2026 | Jul 28, 2026 |
| TSFG, LLC | History | Reduced | 1,193 | 6 | 0.0% | 0.0% | 135 | -300 | -20.09% | Q2 2026 | Jul 23, 2026 |
| Truvestments Capital LLC | History | No change | 1,335 | 6 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 927 | 4 | 0.0% | 0.0% | 138 | -2,685 | -74.34% | Q2 2026 | Aug 24, 2026 |
| WEST PACES ADVISORS INC. | History | New | 1,000 | 4 | 0.0% | — | 139 | +1,000 | New | Q2 2026 | Jul 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 985 | 4 | 0.0% | 0.0% | 137 | +348 | 54.63% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 751 | 3 | 0.0% | 0.0% | 141 | -489 | -39.44% | Q2 2026 | Jul 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 703 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Red Tortoise LLC | History | No change | 654 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 452 | 2 | 0.0% | 0.0% | 145 | -556 | -55.16% | Q2 2026 | Jul 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 493 | 2 | 0.0% | — | 146 | +493 | New | Q2 2026 | Aug 04, 2026 |
| Fortitude Family Office, LLC | History | Added to | 554 | 2 | 0.0% | — | 144 | +450 | 432.69% | Q2 2026 | Jul 20, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 541 | 2 | 0.0% | 0.0% | 143 | -200 | -26.99% | Q2 2026 | Jul 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 374 | 1 | 0.0% | 0.0% | 147 | -956 | -71.88% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 311 | 1 | 0.0% | — | 151 | +207 | 199.04% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 289 | 1 | 0.0% | 0.0% | 155 | -196 | -40.41% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | Reduced | 340 | 1 | 0.0% | 0.0% | 149 | -150 | -30.61% | Q2 2026 | Jul 28, 2026 |
| True Wealth Design, LLC | History | Added to | 373 | 1 | 0.0% | 0.0% | 156 | +101 | 37.13% | Q2 2026 | Jul 16, 2026 |
| ENTRUST FINANCIAL LLC | History | Added to | 280 | 1 | 0.0% | 0.0% | 158 | +35 | 14.29% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 238 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 247 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SFAM, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 382 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 215 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -839,084 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -350,766 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -130,866 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -129,323 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -68,580 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -52,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,643 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Nierenberg Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -33,555 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,230 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,370 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,293 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,592 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,274 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,719 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,098 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,890 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,129 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -2,962 | -98.63% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 208 | 0 | — | 0.0% | — | -892 | -81.09% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -830 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | — | — | -149 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 118 | 0 | — | — | — | +118 | New | Q2 2026 | Aug 14, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q2 2026 | Jul 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 82 | 0 | — | — | — | +73 | 811.11% | Q2 2026 | Aug 07, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 06, 2026 |
| HORIZON BANCORP INC /IN/ | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SHP Wealth Management | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Holos Integrated Wealth LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |