Portillo's Inc. - PTLO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | History | Added to | 6,994,844 | 31,756 | 0.13% | 0.19% | 1 | +155,205 | 2.27% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,279,147 | 23,967 | 0.01% | 0.01% | 2 | -270,554 | -4.88% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,040,892 | 22,885 | 0.0% | 0.0% | 3 | +404,931 | 8.73% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,984,974 | 18,091 | 0.0% | 0.0% | 4 | -1,212,467 | -23.33% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,515,240 | 15,959 | 0.0% | 0.0% | 5 | +2,439,853 | 226.88% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,531,627 | 11,493 | 0.0% | 0.0% | 6 | -134,473 | -5.04% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 2,279,826 | 10,350 | 0.0% | — | 7 | +2,279,826 | New | Q4 2025 | Feb 17, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 1,963,750 | 8,915 | 0.8% | 1.1% | 8 | +114,525 | 6.19% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,675,385 | 7,608 | 0.0% | 0.0% | 9 | +124,009 | 7.99% | Q4 2025 | Feb 09, 2026 |
| Engaged Capital LLC | History | Reduced | 1,534,990 | 6,968 | 1.78% | 8.02% | 10 | -3,534,311 | -69.72% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,387,793 | 6,300 | 0.0% | 0.0% | 11 | -744,041 | -34.9% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,209,741 | 5,492 | 0.0% | 0.0% | 12 | +979,948 | 426.45% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,204,897 | 5,470 | 0.01% | 0.0% | 13 | +688,800 | 133.46% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,197,514 | 5,436 | 0.0% | 0.0% | 14 | -51,932 | -4.16% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,149,357 | 5,218 | 0.0% | 0.0% | 15 | -709,610 | -38.17% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Added to | 1,139,916 | 5,175 | 0.02% | 0.03% | 16 | +164,297 | 16.84% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,118,216 | 5,076 | 0.0% | 0.0% | 17 | -219,254 | -16.39% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,092,878 | 4,961 | 0.0% | 0.0% | 18 | +316,378 | 40.74% | Q4 2025 | Feb 13, 2026 |
| Berkshire Partners LLC | History | No change | 1,045,630 | 4,747 | 100.0% | 100.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 985,020 | 4,471 | 0.01% | 0.02% | 20 | -278,896 | -22.07% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 806,091 | 3,659 | 0.0% | 0.0% | 21 | +303,642 | 60.43% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 718,882 | 3,263 | 0.0% | 0.0% | 22 | +94,578 | 15.15% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 681,858 | 3,095 | 0.0% | 0.0% | 23 | +434,988 | 176.2% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 643,293 | 2,920 | 0.0% | 0.0% | 24 | +148,387 | 29.98% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 615,700 | 2,795 | 0.0% | 0.0% | 25 | +394,590 | 178.46% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 597,464 | 2,712 | 0.0% | 0.0% | 26 | -376,970 | -38.69% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 560,131 | 2,542 | 0.0% | 0.0% | 27 | -46,118 | -7.61% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 454,500 | 2,063 | 0.0% | 0.01% | 28 | -272,619 | -37.49% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 443,346 | 2,012 | 0.0% | 0.0% | 29 | +1,217 | 0.28% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 400,694 | 1,819 | 0.04% | 0.06% | 30 | -3,836 | -0.95% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 388,139 | 1,762 | 0.0% | 0.0% | 31 | +377,021 | 3391.09% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 380,362 | 1,726 | 0.01% | 0.0% | 32 | +234,806 | 161.32% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 260,894 | 1,567 | 0.04% | 0.04% | 33 | +205 | 0.08% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 325,113 | 1,476 | 0.0% | 0.0% | 34 | +264,389 | 435.39% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | No change | 300,000 | 1,362 | 0.01% | 0.02% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 263,053 | 1,194 | 0.0% | 0.0% | 36 | -156,204 | -37.26% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 227,494 | 1,032 | 0.02% | 0.01% | 38 | +22,964 | 11.23% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 227,408 | 1,032 | 0.0% | 0.0% | 37 | +5,593 | 2.52% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 224,209 | 1,017 | 0.0% | 0.0% | 39 | +77,852 | 53.19% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 191,013 | 867 | 0.0% | 0.0% | 40 | -14,906 | -7.24% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 186,830 | 848 | 0.0% | 0.0% | 41 | +165,736 | 785.7% | Q4 2025 | Feb 17, 2026 |
| CenterStar Asset Management, LLC | History | Reduced | 180,000 | 818 | 0.23% | 0.26% | 42 | -9,500 | -5.01% | Q4 2025 | Jan 27, 2026 |
| PEAK6 LLC | History | No change | 179,500 | 814 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 156,834 | 712 | 0.0% | 0.0% | 44 | +31,805 | 25.44% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 154,976 | 703 | 0.0% | 0.0% | 45 | +108,209 | 231.38% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 153,515 | 696 | 0.0% | 0.0% | 46 | -14,603 | -8.69% | Q4 2025 | Feb 18, 2026 |
| SIG BROKERAGE, LP | History | New | 149,437 | 678 | 0.02% | — | 47 | +149,437 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 146,708 | 666 | 0.01% | — | 48 | +146,708 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 140,522 | 637 | 0.0% | 0.0% | 49 | +29,851 | 26.97% | Q4 2025 | Feb 12, 2026 |
| Lakewood Asset Management LLC | History | Reduced | 135,497 | 615 | 0.36% | 0.53% | 50 | -1,568 | -1.14% | Q4 2025 | Jan 26, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 130,250 | 591 | 0.06% | 0.09% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 104,651 | 475 | 0.0% | 0.0% | 52 | +20,801 | 24.81% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 103,579 | 470 | 0.0% | 0.0% | 53 | +2,820 | 2.8% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 101,485 | 460 | 0.0% | 0.0% | 54 | +83,229 | 455.9% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 98,460 | 447 | 0.0% | 0.0% | 55 | -4,498 | -4.37% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 96,700 | 439 | 0.0% | — | 56 | +96,700 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 93,332 | 423 | 0.0% | 0.0% | 57 | -18,767 | -16.74% | Q4 2025 | Feb 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 85,230 | 386 | 0.33% | 0.49% | 58 | +362 | 0.43% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 83,297 | 378 | 0.0% | 0.0% | 59 | +26,706 | 47.19% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 80,205 | 364 | 0.0% | 0.0% | 60 | +71,002 | 771.51% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 76,493 | 347 | 0.0% | 0.0% | 61 | -7,857 | -9.31% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 75,300 | 341 | 0.0% | 0.0% | 62 | +30,400 | 67.71% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 60,148 | 279 | 0.01% | — | 63 | +60,148 | New | Q4 2025 | Feb 12, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 58,745 | 266 | 0.01% | 0.02% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 57,322 | 260 | 0.0% | 0.0% | 65 | +31,388 | 121.03% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 45,000 | 204 | 0.0% | — | 66 | +45,000 | New | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 43,827 | 198 | 0.04% | — | 67 | +43,827 | New | Q4 2025 | Feb 10, 2026 |
| Aristides Capital LLC | History | New | 43,400 | 197 | 0.03% | — | 68 | +43,400 | New | Q4 2025 | Feb 26, 2026 |
| Virtu Financial LLC | History | New | 42,292 | 192 | 0.01% | — | 70 | +42,292 | New | Q4 2025 | Feb 23, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 42,470 | 192 | 0.0% | 0.0% | 69 | -732 | -1.69% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 40,000 | 181 | 0.0% | 0.0% | 71 | -200 | -0.5% | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | Added to | 36,171 | 164 | 0.0% | 0.0% | 72 | +8,107 | 28.89% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,765 | 158 | 0.0% | 0.0% | 73 | +5,109 | 17.23% | Q4 2025 | Feb 17, 2026 |
| Miller Financial Services LLC | History | Reduced | 34,775 | 157 | 0.18% | 0.4% | 74 | -18,600 | -34.85% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 34,123 | 154 | 0.0% | 0.0% | 75 | +695 | 2.08% | Q4 2025 | Mar 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 32,500 | 147 | 0.0% | 0.0% | 76 | -1,079 | -3.21% | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 31,500 | 143 | 0.01% | — | 77 | +31,500 | New | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 31,027 | 140 | 0.0% | — | 78 | +31,027 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,007 | 140 | 0.0% | 0.0% | 79 | +3,451 | 12.52% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 30,422 | 138 | 0.0% | — | 80 | +30,422 | New | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 29,470 | 133 | 0.03% | 0.01% | 81 | +15,528 | 111.38% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | No change | 28,984 | 131 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 28,809 | 130 | 0.01% | 0.01% | 83 | -11,825 | -29.1% | Q4 2025 | Feb 04, 2026 |
| Engineers Gate Manager LP | History | New | 27,836 | 126 | 0.0% | — | 84 | +27,836 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 26,459 | 120 | 0.0% | 0.0% | 85 | +8,901 | 50.69% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 26,131 | 118 | 0.0% | 0.01% | 86 | -13,439 | -33.96% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 25,673 | 116 | 0.0% | 0.01% | 87 | -48,335 | -65.31% | Q4 2025 | Feb 10, 2026 |
| Atom Investors LP | History | New | 25,321 | 114 | 0.01% | — | 88 | +25,321 | New | Q4 2025 | Feb 17, 2026 |
| INSIGHT 2811, INC. | History | New | 24,903 | 113 | 0.05% | — | 89 | +24,903 | New | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 24,192 | 110 | 0.0% | 0.0% | 90 | -606 | -2.44% | Q4 2025 | Jan 09, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 23,683 | 107 | 0.0% | 0.0% | 91 | -25,137 | -51.49% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 22,944 | 104 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 22,390 | 98 | 0.0% | 0.0% | 93 | +12,360 | 123.23% | Q4 2025 | Feb 17, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 20,940 | 95 | 0.0% | 0.0% | 94 | -3,900 | -15.7% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,355 | 92 | 0.0% | — | 95 | +20,355 | New | Q4 2025 | Feb 13, 2026 |
| Inscription Capital, LLC | History | New | 20,349 | 92 | 0.01% | — | 96 | +20,349 | New | Q4 2025 | Jan 29, 2026 |
| Ballentine Partners, LLC | History | New | 19,671 | 89 | 0.0% | — | 97 | +19,671 | New | Q4 2025 | Feb 03, 2026 |
| Alpine Global Management, LLC | History | New | 19,544 | 88 | 0.02% | — | 98 | +19,544 | New | Q4 2025 | Feb 26, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 18,256 | 82 | 0.0% | 0.01% | 99 | -216,079 | -92.21% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,774 | 76 | 0.0% | — | 100 | +16,774 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,682 | 75 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,318 | 74 | 0.0% | — | 102 | +16,318 | New | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,012 | 72 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 15,204 | 69 | 0.0% | — | 104 | +15,204 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,971 | 67 | 0.0% | 0.0% | 105 | +3,040 | 25.48% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 13,670 | 62 | 0.0% | — | 106 | +13,670 | New | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | New | 13,089 | 62 | 0.0% | — | 107 | +13,089 | New | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 13,523 | 61 | 0.0% | 0.0% | 108 | -5,240 | -27.93% | Q4 2025 | Feb 02, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 12,884 | 58 | 0.0% | — | 110 | +12,884 | New | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,940 | 58 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 12,188 | 55 | 0.0% | 0.0% | 111 | +2,043 | 20.14% | Q4 2025 | Feb 06, 2026 |
| Centiva Capital, LP | History | New | 12,060 | 54 | 0.0% | — | 112 | +12,060 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 11,989 | 54 | 0.01% | 0.0% | 113 | +11,271 | 1569.78% | Q4 2025 | Jan 08, 2026 |
| Mariner, LLC | History | New | 11,086 | 50 | 0.0% | — | 114 | +11,086 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,348 | 47 | 0.0% | 0.0% | 115 | -3,175 | -23.48% | Q4 2025 | Feb 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,162 | 46 | 0.01% | 0.02% | 117 | -11,126 | -52.26% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,266 | 46 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 9,933 | 45 | 0.0% | 0.0% | 119 | -64,123 | -86.59% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 10,000 | 45 | 0.0% | 0.0% | 118 | -105 | -1.04% | Q4 2025 | Feb 10, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 9,800 | 44 | 0.01% | 0.01% | 120 | +200 | 2.08% | Q4 2025 | Jan 21, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,171 | 43 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 9,243 | 41 | 0.0% | — | 122 | +9,243 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 8,858 | 40 | 0.0% | 0.0% | 123 | +8,688 | 5110.59% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,738 | 39 | 0.0% | — | 124 | +8,738 | New | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 7,722 | 35 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 7,398 | 33 | 0.0% | — | 127 | +7,398 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 7,216 | 33 | 0.0% | 0.0% | 126 | +1,973 | 37.63% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | New | 6,878 | 31 | 0.0% | — | 128 | +6,878 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,648 | 25 | 0.0% | 0.0% | 130 | -135 | -2.33% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,542 | 25 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 4,904 | 22 | 0.0% | 0.0% | 131 | +4,166 | 564.5% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,108 | 18 | 0.0% | 0.0% | 132 | -59,035 | -93.49% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,847 | 17 | 0.0% | 0.0% | 134 | +1,774 | 85.58% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,847 | 17 | 0.0% | 0.0% | 133 | -246 | -6.01% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 3,543 | 16 | 0.0% | 0.0% | 135 | +792 | 28.79% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,300 | 14 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 3,057 | 13 | 0.0% | 0.0% | 137 | -999 | -24.63% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,733 | 12 | 0.0% | 0.0% | 138 | -4,980 | -64.57% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,521 | 11 | 0.0% | — | 139 | +2,480 | 6048.78% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,550 | 11 | 0.0% | 0.0% | 141 | -200 | -7.27% | Q4 2025 | Jan 28, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 2,623 | 11 | 0.0% | 0.0% | 140 | +73 | 2.86% | Q4 2025 | Feb 20, 2026 |
| AMALGAMATED BANK | History | Added to | 2,097 | 10 | 0.0% | 0.0% | 142 | +233 | 12.5% | Q4 2025 | Feb 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,000 | 9 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 2,000 | 9 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TSFG, LLC | History | Reduced | 1,493 | 7 | 0.0% | 0.0% | 145 | -172 | -10.33% | Q4 2025 | Feb 04, 2026 |
| IFP Advisors, Inc | History | Added to | 1,428 | 6 | 0.0% | 0.0% | 146 | +38 | 2.73% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 1,299 | 5 | 0.0% | 0.0% | 148 | +690 | 113.3% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,127 | 5 | 0.0% | 0.0% | 147 | +46 | 4.26% | Q4 2025 | Feb 09, 2026 |
| Truvestments Capital LLC | History | No change | 1,300 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 965 | 4 | 0.0% | 0.01% | 153 | -895 | -48.12% | Q4 2025 | Jan 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 899 | 4 | 0.0% | — | 151 | +854 | 1897.78% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,075 | 4 | 0.0% | 0.0% | 152 | +75 | 7.5% | Q4 2025 | Mar 16, 2026 |
| NBT BANK N A /NY | History | Reduced | 5 | 4 | 0.0% | 0.0% | 150 | -1 | -16.67% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 835 | 3 | 0.0% | 0.0% | 154 | +450 | 116.88% | Q4 2025 | Feb 06, 2026 |
| Red Tortoise LLC | History | New | 654 | 2 | 0.0% | — | 159 | +654 | New | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 514 | 2 | 0.0% | — | 160 | +473 | 1153.66% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 650 | 2 | 0.0% | 0.0% | 155 | -470 | -41.96% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 447 | 2 | 0.0% | 0.0% | 158 | -283 | -38.77% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 410 | 2 | 0.0% | 0.0% | 156 | -7 | -1.68% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Reduced | 250 | 1 | 0.0% | 0.0% | 161 | -2,282 | -90.13% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | New | 374 | 1 | 0.0% | — | 171 | +374 | New | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 365 | 1 | 0.0% | 0.0% | 166 | -286 | -43.93% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 396 | 1 | 0.0% | — | 165 | +285 | 256.76% | Q4 2025 | Feb 06, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 250 | 1 | 0.0% | — | 169 | +250 | New | Q4 2025 | Feb 27, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 245 | 1 | 0.0% | — | 172 | +245 | New | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 243 | 1 | 0.0% | — | 167 | +243 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 240 | 1 | 0.0% | — | 164 | +240 | New | Q4 2025 | Jan 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 238 | 1 | 0.0% | — | 162 | +238 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 247 | 1 | 0.0% | — | 163 | +100 | 68.03% | Q4 2025 | Feb 18, 2026 |
| Center for Financial Planning, Inc. | History | No change | 382 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,971,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,227,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COOPER INVESTORS PTY LTD | History | Closed out | 0 | 0 | — | 0.55% | — | -311,566 | -100.0% | Q3 2025 | Oct 16, 2025 |
| GM Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -300,000 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -197,595 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -158,193 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,752 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -129,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,084 | -100.0% | Q3 2025 | Oct 30, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -91,523 | -99.96% | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -70,098 | -100.0% | Q3 2025 | Oct 24, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.01% | — | -69,249 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -67,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,935 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -39,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -37,788 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -27,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -20,048 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,940 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Significant Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,256 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -4,531 | -100.0% | Q3 2025 | Nov 04, 2025 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,576 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -706 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -646 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 208 | 0 | — | — | — | +204 | 5100.0% | Q4 2025 | Feb 10, 2026 |
| SFAM, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHP Wealth Management | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Mar 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 143 | 0 | — | — | — | +143 | New | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | New | 104 | 0 | — | — | — | +104 | New | Q4 2025 | Jan 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Kilter Group LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HORIZON BANCORP INC /IN/ | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 215 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Holos Integrated Wealth LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |