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 | No change | 4,907,534 | 23,261 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,191,713 | 19,868 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Orbis Allan Gray Ltd | History | No change | 4,171,276 | 19,771 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engaged Capital LLC | History | No change | 3,442,990 | 16,319 | 4.99% | 4.99% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,065,726 | 14,531 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 2,341,610 | 11,099 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,150,966 | 10,195 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 2,049,697 | 9,715 | 0.82% | 0.82% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,814,316 | 8,602 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,454,163 | 6,892 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,421,040 | 6,735 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,242,512 | 5,889 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,229,588 | 5,828 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,079,932 | 5,118 | 0.0% | 0.0% | 14 | 0 | 0.0% | 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 | No change | 736,160 | 3,489 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 734,340 | 3,480 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 705,095 | 3,342 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 635,068 | 3,010 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 777,319 | 2,744 | 0.0% | 0.0% | 20 | +379,434 | 95.36% | Q3 2026 | Nov 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 552,977 | 2,621 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 737,820 | 2,604 | 0.0% | 0.0% | 22 | +7,845 | 1.07% | Q3 2026 | Nov 05, 2026 |
| GROUP ONE TRADING LLC | History | No change | 501,677 | 2,377 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 486,415 | 2,305 | 0.23% | 0.23% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 476,440 | 2,258 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 471,130 | 2,233 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 443,310 | 2,101 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 326,537 | 1,547 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 430,402 | 1,519 | 0.0% | 0.0% | 29 | +61,844 | 16.78% | Q3 2026 | Nov 04, 2026 |
| Quantinno Capital Management LP | History | No change | 311,049 | 1,474 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 276,763 | 1,311 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 270,110 | 1,280 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 269,248 | 1,276 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 253,300 | 1,200 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 240,222 | 1,138 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 239,582 | 1,135 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 265,308 | 1,116 | 0.02% | 0.02% | 37 | +1,927 | 0.73% | Q3 2026 | Oct 26, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 209,440 | 993 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | No change | 196,366 | 930 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 186,500 | 884 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 183,033 | 867 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 175,322 | 831 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Select Equity Group, L.P. | History | No change | 140,035 | 663 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 133,339 | 632 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 131,888 | 625 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 112,637 | 533 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 101,045 | 478 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | No change | 99,887 | 473 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 99,408 | 471 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 85,342 | 404 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 82,468 | 390 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 82,477 | 390 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 82,132 | 389 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lakewood Asset Management LLC | History | Added to | 108,552 | 383 | 0.2% | 0.28% | 54 | +281 | 0.26% | Q3 2026 | Oct 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 79,969 | 379 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 78,745 | 373 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 74,732 | 354 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,390 | 335 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 65,667 | 311 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 64,055 | 303 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 54,014 | 256 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 70,300 | 249 | 0.17% | 0.31% | 62 | -15,531 | -18.09% | Q3 2026 | Oct 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 51,520 | 245 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 50,522 | 239 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 46,773 | 221 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 45,515 | 215 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | No change | 43,781 | 207 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 41,036 | 194 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 40,076 | 189 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 36,556 | 173 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 35,029 | 166 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| XTX Topco Ltd | History | No change | 34,752 | 164 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 32,914 | 156 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CenterStar Asset Management, LLC | History | Added to | 44,000 | 155 | 0.04% | 0.02% | 76 | +14,982 | 51.63% | Q3 2026 | Oct 09, 2026 |
| JPMORGAN CHASE & CO | History | No change | 32,710 | 155 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 32,796 | 155 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 31,775 | 150 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 42,167 | 148 | 0.0% | 0.0% | 78 | -5,603 | -11.73% | Q3 2026 | Nov 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 30,989 | 146 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | New | 39,897 | 140 | 0.0% | — | 80 | +39,897 | New | Q3 2026 | Oct 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 28,888 | 112 | 0.0% | 0.0% | 81 | -11,170 | -27.88% | Q3 2026 | Oct 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 23,100 | 109 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 18,847 | 89 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 18,271 | 86 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Cetera Investment Advisers | History | No change | 17,368 | 82 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 16,900 | 80 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,682 | 79 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INSIGHT 2811, INC. | History | No change | 16,073 | 76 | 0.03% | 0.03% | 88 | 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% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 15,153 | 71 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Indivisible Partners | History | Reduced | 20,000 | 70 | 0.0% | 0.01% | 92 | -197 | -0.98% | Q3 2026 | Oct 26, 2026 |
| ROYAL BANK OF CANADA | History | No change | 14,741 | 70 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 14,574 | 69 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIG BROKERAGE, LP | History | No change | 14,564 | 69 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 14,759 | 69 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 14,405 | 68 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 19,188 | 67 | 0.0% | — | 97 | +19,188 | New | Q3 2026 | Nov 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 13,106 | 62 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | No change | 12,455 | 62 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,940 | 61 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 12,100 | 57 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 11,531 | 54 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,990 | 52 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10,533 | 49 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Trading LLC | History | No change | 10,353 | 49 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | No change | 10,277 | 48 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 10,104 | 47 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | No change | 12,800 | 45 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Arax Advisory Partners | History | No change | 9,447 | 44 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,794 | 41 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 10,000 | 35 | 0.01% | 0.02% | 111 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| American Capital Advisory, LLC | History | New | 8,000 | 28 | 0.01% | — | 113 | +8,000 | New | Q3 2026 | Oct 28, 2026 |
| Legal & General Group Plc | History | No change | 6,064 | 28 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 7,765 | 27 | 0.0% | 0.0% | 114 | -83,321 | -91.48% | Q3 2026 | Nov 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,542 | 26 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,700 | 22 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 4,453 | 21 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,064 | 19 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 3,829 | 18 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,130 | 14 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,733 | 12 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 3,300 | 11 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,887 | 10 | 0.0% | 0.0% | 123 | +2,184 | 310.67% | Q3 2026 | Oct 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,000 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,727 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,769 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Daytona Street Capital LLC | History | New | 2,200 | 7 | 0.0% | — | 129 | +2,200 | New | Q3 2026 | Oct 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,505 | 7 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Spire Wealth Management | History | No change | 2,000 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,721 | 6 | 0.0% | 0.0% | 131 | +1,269 | 280.75% | Q3 2026 | Oct 08, 2026 |
| Truvestments Capital LLC | History | No change | 1,335 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,327 | 4 | 0.0% | 0.0% | 134 | -29 | -2.14% | Q3 2026 | Oct 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 985 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 927 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 995 | 3 | 0.0% | 0.0% | 135 | -1,972 | -66.46% | Q3 2026 | Oct 16, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,055 | 3 | 0.0% | 0.0% | 137 | -768 | -42.13% | Q3 2026 | Oct 08, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Essential Partners LLC | History | Reduced | 837 | 2 | 0.0% | 0.0% | 140 | -535 | -38.99% | Q3 2026 | Oct 14, 2026 |
| TSFG, LLC | History | Reduced | 702 | 2 | 0.0% | 0.0% | 139 | -491 | -41.16% | Q3 2026 | Oct 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 753 | 2 | 0.0% | 0.0% | 138 | +2 | 0.27% | Q3 2026 | Nov 04, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 517 | 1 | 0.0% | 0.0% | 149 | -37 | -6.68% | Q3 2026 | Oct 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 374 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 238 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 340 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 247 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SFAM, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Center for Financial Planning, Inc. | History | No change | 382 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 541 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Optiver Holding B.V. | History | No change | 289 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| James T. Borello RIA | History | No change | 294 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,860 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Miller Financial Services LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,425 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,305 | -100.0% | Q3 2026 | Oct 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 151 | 0 | — | 0.0% | — | -342 | -69.37% | Q3 2026 | Oct 29, 2026 |
| Parallel Advisors, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -281 | -90.35% | Q3 2026 | Nov 03, 2026 |
| Cornerstone National Bank & Trust Co | History | Added to | 246 | 0 | — | — | — | +200 | 434.78% | Q3 2026 | Oct 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 195 | 0 | — | — | — | +195 | New | Q3 2026 | Oct 26, 2026 |
| ENTRUST FINANCIAL LLC | History | Reduced | 105 | 0 | — | 0.0% | — | -175 | -62.5% | Q3 2026 | Nov 03, 2026 |
| Key Capital Management, INC | History | New | 175 | 0 | — | — | — | +175 | New | Q3 2026 | Nov 03, 2026 |
| True Wealth Design, LLC | History | Reduced | 211 | 0 | — | 0.0% | — | -162 | -43.43% | Q3 2026 | Oct 13, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 123 | 0 | — | — | — | +123 | New | Q3 2026 | Oct 30, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Latitude Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Oct 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Covestor Ltd | History | Reduced | 50 | 0 | — | — | — | -32 | -39.02% | Q3 2026 | Oct 30, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q3 2026 | Oct 21, 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% | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 208 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 215 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Quarry LP | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holos Integrated Wealth LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |