Portillo's Inc.(PTLO)

$4.74▲0.34 (7.73%)

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Portillo's Inc.(PTLO)

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$4.74▲0.34 (7.73%)

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PTLO(PTLO)

PTLO

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 245 Institutional Holders

Holder	Shares	Date	Change	% Held
Orbis Allan Gray Ltd	7.07M	Mar 31, 26	+73.38K	9.77%
ALLIANCEBERNSTEIN L.P.	5.17M	Mar 31, 26	-111.45K	7.14%
BlackRock, Inc.	5.12M	Mar 31, 26	+76.84K	7.07%
Engaged Capital LLC	3.44M	Mar 31, 26	+1.91M	4.76%
Zuckerman Investment Group, LLC	2.06M	Mar 31, 26	+98.37K	2.85%
MARSHALL WACE, LLP	1.70M	Mar 31, 26	+1.70M	2.34%
GEODE CAPITAL MANAGEMENT, LLC	1.67M	Mar 31, 26	-5.37K	2.31%
STATE STREET CORP	1.29M	Mar 31, 26	+90.03K	1.78%
Select Equity Group, L.P.	1.15M	Mar 31, 26	+13.48K	1.59%
BLAIR WILLIAM & CO/IL	1.11M	Mar 31, 26	+127.90K	1.54%
DIMENSIONAL FUND ADVISORS LP	1.08M	Mar 31, 26	-310.12K	1.49%
Berkshire Partners LLC	1.05M	Mar 31, 26	--	1.44%
GOLDMAN SACHS GROUP INC	987.15K	Mar 31, 26	-1.74M	1.36%
BALYASNY ASSET MANAGEMENT L.P.	867.72K	Mar 31, 26	+604.67K	1.20%
FRANKLIN RESOURCES INC	839.08K	Mar 31, 26	-279.13K	1.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	794.22K	Mar 31, 26	+439.16K	1.10%
BANK OF AMERICA CORP /DE/	704.60K	Mar 31, 26	+22.74K	0.97%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	630.58K	Mar 31, 26	-12.71K	0.87%
MILLENNIUM MANAGEMENT LLC	621.42K	Mar 31, 26	-1.66M	0.86%
MORGAN STANLEY	610.99K	Mar 31, 26	-481.89K	0.84%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	602.14K	Mar 31, 26	+602.14K	0.83%
CITADEL ADVISORS LLC	553.10K	Mar 31, 26	-1.15M	0.76%
NORTHERN TRUST CORP	521.82K	Mar 31, 26	-38.31K	0.72%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	473.43K	Mar 31, 26	+72.73K	0.65%
VANGUARD FIDUCIARY TRUST CO	471.32K	Mar 31, 26	+471.32K	0.65%
Southeast Asset Advisors Inc.	416.25K	Mar 31, 26	+286.00K	0.58%
NOMURA HOLDINGS INC	350.77K	Mar 31, 26	+350.77K	0.48%
UBS Group AG	326.40K	Mar 31, 26	-271.06K	0.45%
AQR CAPITAL MANAGEMENT LLC	307.43K	Mar 31, 26	+250.11K	0.42%
JANE STREET GROUP, LLC	299.19K	Mar 31, 26	-832.45K	0.41%
Invesco Ltd.	287.06K	Mar 31, 26	+62.85K	0.40%
CITIGROUP INC	282.18K	Mar 31, 26	-105.95K	0.39%
Chicago Partners Investment Group LLC	263.38K	Mar 31, 26	+2.49K	0.36%
Empowered Funds, LLC	250.23K	Mar 31, 26	+22.73K	0.35%
FIRST TRUST ADVISORS LP	228.73K	Mar 31, 26	+1.32K	0.32%
IMC-Chicago, LLC	218.52K	Mar 31, 26	-11.66K	0.30%
GSA CAPITAL PARTNERS LLP	211.56K	Mar 31, 26	+211.56K	0.29%
Bank of New York Mellon Corp	195.51K	Mar 31, 26	+4.50K	0.27%
Quantinno Capital Management LP	170.55K	Mar 31, 26	-16.28K	0.24%
RENAISSANCE TECHNOLOGIES LLC	157.70K	Mar 31, 26	-1.05M	0.22%
Creative Planning	151.98K	Mar 31, 26	+50.50K	0.21%
Nuveen, LLC	141.16K	Mar 31, 26	+633	0.20%
RAYMOND JAMES FINANCIAL INC	138.29K	Mar 31, 26	-15.22K	0.19%
MILLER VALUE PARTNERS, LLC	129.32K	Mar 31, 26	+129.32K	0.18%
VICTORY CAPITAL MANAGEMENT INC	124.36K	Mar 31, 26	+124.36K	0.17%
Squarepoint Ops LLC	121.32K	Mar 31, 26	-684.77K	0.17%
SIMPLEX TRADING, LLC	106.35K	Mar 31, 26	+14.50K	0.15%
Lakewood Asset Management LLC	104.66K	Mar 31, 26	-30.84K	0.14%
Centiva Capital, LP	102.89K	Mar 31, 26	+90.83K	0.14%
ADVISOR GROUP HOLDINGS, INC.	101.90K	Mar 31, 26	-1.68K	0.14%
CenterStar Asset Management, LLC	98.80K	Mar 31, 26	-81.20K	0.14%
AMERICAN CENTURY COMPANIES INC	96.29K	Mar 31, 26	+2.96K	0.13%
GROUP ONE TRADING, L.P.	83.56K	Mar 31, 26	+83.56K	0.12%
4WEALTH ADVISORS, INC.	82.53K	Mar 31, 26	-2.70K	0.11%
LPL Financial LLC	77.10K	Mar 31, 26	-21.36K	0.11%
RHUMBLINE ADVISERS	76.82K	Mar 31, 26	+331	0.11%
SEI INVESTMENTS CO	70.62K	Mar 31, 26	+40.20K	0.10%
Blueshift Asset Management, LLC	68.58K	Mar 31, 26	+68.58K	0.09%
JONES FINANCIAL COMPANIES LLLP	61.27K	Mar 31, 26	-18.93K	0.08%
Engineers Gate Manager LP	60.69K	Mar 31, 26	+32.85K	0.08%
Capstone Financial Advisors, Inc.	58.74K	Mar 31, 26	--	0.08%
AMERIPRISE FINANCIAL INC	58.09K	Mar 31, 26	+58.09K	0.08%
Marex Group plc	52.50K	Mar 31, 26	+7.50K	0.07%
DEUTSCHE BANK AG\	50.69K	Mar 31, 26	+8.22K	0.07%
CI Private Wealth, LLC	44.76K	Mar 31, 26	+10.64K	0.06%
PRICE T ROWE ASSOCIATES INC /MD/	44.18K	Mar 31, 26	+9.41K	0.06%
FIFTH THIRD BANCORP	40.36K	Mar 31, 26	+360	0.06%
Mesirow Financial Investment Management, Inc.	37.07K	Mar 31, 26	+16.13K	0.05%
AXQ CAPITAL, LP	36.64K	Mar 31, 26	-7.18K	0.05%
D. E. Shaw & Co., Inc.	34.17K	Mar 31, 26	+34.17K	0.05%
WELLS FARGO & COMPANY/MN	33.79K	Mar 31, 26	-49.51K	0.05%
Nierenberg Investment Management Company, Inc.	33.55K	Mar 31, 26	+33.55K	0.05%
MetLife Investment Management, LLC	33.40K	Mar 31, 26	-2.77K	0.05%
Vanguard Global Advisers, LLC	31.77K	Mar 31, 26	+31.77K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	31.75K	Mar 31, 26	+748	0.04%
Inscription Capital, LLC	31.23K	Mar 31, 26	+10.88K	0.04%
JPMORGAN CHASE & CO	29.84K	Mar 31, 26	-295.27K	0.04%
Miller Financial Services LLC	27.77K	Mar 31, 26	-7.00K	0.04%
Cetera Investment Advisers	26.19K	Mar 31, 26	-266	0.04%
Susquehanna Portfolio Strategies, LLC	25.03K	Mar 31, 26	+25.03K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	23.39K	Mar 31, 26	+23.39K	0.03%
Headlands Technologies LLC	23.37K	Mar 31, 26	+23.37K	0.03%
IEQ CAPITAL, LLC	23.13K	Mar 31, 26	+23.13K	0.03%
FOX RUN MANAGEMENT, L.L.C.	22.29K	Mar 31, 26	+12.13K	0.03%
MERCER GLOBAL ADVISORS INC /ADV	21.96K	Mar 31, 26	+5.64K	0.03%
CWM, LLC	20.71K	Mar 31, 26	+13.49K	0.03%
Ballentine Partners, LLC	18.59K	Mar 31, 26	-1.08K	0.03%
WILEY BROS.-AINTREE CAPITAL, LLC	18.58K	Mar 31, 26	-3.81K	0.03%
BARCLAYS PLC	18.12K	Mar 31, 26	-86.53K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	18.05K	Mar 31, 26	-2.31K	0.02%
Vanguard Personalized Indexing Management, LLC	17.27K	Mar 31, 26	+17.27K	0.02%
ARMISTICE CAPITAL, LLC	16.72K	Mar 31, 26	+16.72K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	16.68K	Mar 31, 26	--	0.02%
INSIGHT 2811, INC.	16.07K	Mar 31, 26	-8.83K	0.02%
Police & Firemen's Retirement System of New Jersey	16.01K	Mar 31, 26	--	0.02%
INTECH INVESTMENT MANAGEMENT LLC	15.81K	Mar 31, 26	-7.13K	0.02%
ROYAL BANK OF CANADA	15.71K	Mar 31, 26	-1.07K	0.02%
SIG BROKERAGE, LP	15.66K	Mar 31, 26	-33.77K	0.02%
BNP PARIBAS ARBITRAGE, SNC	14.29K	Mar 31, 26	-678	0.02%
BENJAMIN EDWARDS INC	14.04K	Mar 31, 26	+515	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	12.94K	Mar 31, 26	--	0.02%
Walleye Trading LLC	12.80K	Mar 31, 26	-4.87K	0.02%
Mariner, LLC	12.47K	Mar 31, 26	+1.38K	0.02%
STIFEL FINANCIAL CORP	10.45K	Mar 31, 26	+10.45K	0.01%
ROTHSCHILD INVESTMENT LLC	10.18K	Mar 31, 26	+183	0.01%
PRUDENTIAL FINANCIAL INC	10.15K	Mar 31, 26	+10.15K	0.01%
Horizon Wealth Management, LLC	10.10K	Mar 31, 26	+10.10K	0.01%
Aaron Wealth Advisors LLC	10.00K	Mar 31, 26	+10.00K	0.01%
FIRST NATIONAL BANK SIOUX FALLS	10.00K	Mar 31, 26	+10.00K	0.01%
Legal & General Group Plc	9.93K	Mar 31, 26	--	0.01%
Newbridge Financial Services Group, Inc.	9.80K	Mar 31, 26	--	0.01%
GAMMA Investing LLC	9.61K	Mar 31, 26	+751	0.01%
Russell Investments Group, Ltd.	9.54K	Mar 31, 26	+3.89K	0.01%
Allworth Financial LP	9.15K	Mar 31, 26	-96	0.01%
QUADRANT CAPITAL GROUP LLC	6.89K	Mar 31, 26	-508	0.01%
FMR LLC	6.64K	Mar 31, 26	+3.10K	0.01%
Versant Capital Management, Inc	6.04K	Mar 31, 26	-5.95K	0.01%
Ameritas Investment Partners, Inc.	5.54K	Mar 31, 26	--	0.01%
Tower Research Capital LLC (TRC)	5.52K	Mar 31, 26	+1.67K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.61K	Mar 31, 26	-496	0.00%
NBC SECURITIES, INC.	3.30K	Mar 31, 26	--	0.00%
Aquatic Capital Management LLC	3.13K	Mar 31, 26	-3.75K	0.00%
Rockefeller Capital Management L.P.	3.05K	Mar 31, 26	+1.98K	0.00%
US BANCORP \DE\	3.01K	Mar 31, 26	-1.89K	0.00%
SIGNATUREFD, LLC	3.00K	Mar 31, 26	+482	0.00%
Sunbelt Securities, Inc.	2.69K	Mar 31, 26	+67	0.00%
Walleye Capital LLC	2.50K	Mar 31, 26	-72.26K	0.00%
Geneos Wealth Management Inc.	2.35K	Mar 31, 26	-200	0.00%
Sterling Capital Management LLC	2.23K	Mar 31, 26	-1.62K	0.00%
Spire Wealth Management	2.00K	Mar 31, 26	--	0.00%
HOLLENCREST CAPITAL MANAGEMENT	2.00K	Mar 31, 26	--	0.00%
TSFG, LLC	1.49K	Mar 31, 26	--	0.00%
IFP Advisors, Inc	1.35K	Mar 31, 26	-81	0.00%
Truvestments Capital LLC	1.33K	Mar 31, 26	+35	0.00%
HARBOUR INVESTMENTS, INC.	1.33K	Mar 31, 26	+203	0.00%
EverSource Wealth Advisors, LLC	1.24K	Mar 31, 26	+844	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.21K	Mar 31, 26	+563	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.10K	Mar 31, 26	+892	0.00%
Farther Finance Advisors, LLC	1.01K	Mar 31, 26	+494	0.00%
Larson Financial Group LLC	830	Mar 31, 26	-5	0.00%
WOLFF WIESE MAGANA LLC	741	Mar 31, 26	-224	0.00%
HARBOR CAPITAL ADVISORS, INC.	703	Mar 31, 26	+293	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	666	Mar 31, 26	+666	0.00%
Red Tortoise LLC	654	Mar 31, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	637	Mar 31, 26	+637	0.00%
Sound Income Strategies, LLC	500	Mar 31, 26	--	0.00%
North Star Investment Management Corp.	490	Mar 31, 26	-7.23K	0.00%
Optiver Holding B.V.	485	Mar 31, 26	+38	0.00%
Root Financial Partners, LLC	393	Mar 31, 26	+393	0.00%
Center for Financial Planning, Inc.	382	Mar 31, 26	--	0.00%
Steward Partners Investment Advisory, LLC	365	Mar 31, 26	--	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	300	Mar 31, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	299	Mar 31, 26	+299	0.00%
True Wealth Design, LLC	272	Mar 31, 26	+272	0.00%
Aster Capital Management (DIFC) Ltd	263	Mar 31, 26	+263	0.00%
NewEdge Advisors, LLC	247	Mar 31, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	243	Mar 31, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	238	Mar 31, 26	--	0.00%
DHJJ Financial Advisors, Ltd.	215	Mar 31, 26	--	0.00%
Quantbot Technologies LP	149	Mar 31, 26	-25.52K	0.00%
Parkside Financial Bank & Trust	110	Mar 31, 26	+110	0.00%
Parallel Advisors, LLC	104	Mar 31, 26	-795	0.00%
Fortitude Family Office, LLC	104	Mar 31, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	100	Mar 31, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	100	Mar 31, 26	--	0.00%
FINANCIAL CONSULATE, INC	96	Mar 31, 26	+96	0.00%
HUNTINGTON NATIONAL BANK	88	Mar 31, 26	-55	0.00%
Kilter Group LLC	70	Mar 31, 26	+27	0.00%
Holos Integrated Wealth LLC	66	Mar 31, 26	--	0.00%
Plante Moran Financial Advisors, LLC	50	Mar 31, 26	--	0.00%
MAI Capital Management	38	Mar 31, 26	+38	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	37	Mar 31, 26	--	0.00%
SBI Securities Co., Ltd.	4	Mar 31, 26	--	0.00%
Private Wealth Management Group, LLC	--	Mar 31, 26	-374	--
Aristides Capital LLC	--	Mar 31, 26	-43.40K	--
Point72 Asset Management, L.P.	--	Mar 31, 26	-615.70K	--
Quadrature Capital Ltd	--	Mar 31, 26	-146.71K	--
HighPoint Advisor Group LLC	--	Mar 31, 26	-28.81K	--
Verition Fund Management LLC	--	Mar 31, 26	-32.50K	--
Caption Management, LLC	--	Mar 31, 26	-100.00K	--
Virtu Financial LLC	--	Mar 31, 26	-42.29K	--
EVERGREEN CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-12.88K	--
Colony Group, LLC	--	Mar 31, 26	-13.09K	--
Cambridge Investment Research Advisors, Inc.	--	Mar 31, 26	-10.35K	--
HRT FINANCIAL LP	--	Mar 31, 26	-156.83K	--
ProShare Advisors LLC	--	Mar 31, 26	-12.19K	--
FLAGSHIP HARBOR ADVISORS, LLC	--	Mar 31, 26	-240	--
Kestra Advisory Services, LLC	--	Mar 31, 26	-8.74K	--
Caitong International Asset Management Co., Ltd	--	Mar 31, 26	-2.96K	--
SRS Capital Advisors, Inc.	--	Mar 31, 26	-1.30K	--
Atom Investors LP	--	Mar 31, 26	-25.32K	--
Dunhill Financial, LLC	--	Mar 31, 26	-1	--
AMALGAMATED BANK	--	Mar 31, 26	-2.10K	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Mar 31, 26	-75.30K	--
Graham Capital Management, L.P.	--	Mar 31, 26	-23.68K	--
Clear Harbor Asset Management, LLC	--	Mar 31, 26	-31.50K	--
BANK OF MONTREAL /CAN/	--	Mar 31, 26	-13.67K	--
AIGEN INVESTMENT MANAGEMENT, LP	--	Mar 31, 26	-29.47K	--
NBT BANK N A /NY	--	Mar 31, 26	-5	--
Alpine Global Management, LLC	--	Mar 31, 26	-19.54K	--
Brevan Howard Capital Management LP	--	Mar 31, 26	-18.26K	--
Strategic Investment Solutions, Inc. /IL	--	Mar 31, 26	-250	--
SG Americas Securities, LLC	--	Mar 31, 26	-24.19K	--
XTX Topco Ltd	--	Mar 31, 26	-26.13K	--
VOYA INVESTMENT MANAGEMENT LLC	--	Mar 31, 26	-10.27K	--
Cerity Partners LLC	--	Mar 31, 26	-15.20K	--
DekaBank Deutsche Girozentrale	--	Mar 31, 26	-3.17K	--
Skopos Labs, Inc.	--	Mar 31, 26	-60.15K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Mar 31, 26	-31.03K	--
VANGUARD GROUP INC	3.98M	Dec 31, 25	-1.21M	5.51%
Quest Partners LLC	28.98K	Dec 31, 25	--	0.04%
CIBC Private Wealth Group, LLC	3.06K	Dec 31, 25	-999	0.00%
Global Retirement Partners, LLC	2.73K	Dec 31, 25	-4.98K	0.00%
COMERICA BANK	250	Dec 31, 25	-2.28K	0.00%
SageView Advisory Group, LLC	20	Dec 31, 25	+20	0.00%
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-14.38K	--
Cubist Systematic Strategies, LLC	562.29K	Sep 30, 25	+562.29K	0.78%
WOLVERINE TRADING, LLC	246.94K	Sep 30, 25	+81.16K	0.34%
Point72 Asia (Singapore) Pte. Ltd.	16.73K	Sep 30, 25	+16.73K	0.02%
Point72 Europe (London) LLP	1.54K	Sep 30, 25	+1.54K	0.00%
Atria Wealth Solutions, Inc.	35.32K	Jun 30, 25	+15.58K	0.05%
Spectrum Wealth Counsel, LLC	1.00K	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	123.23K	Dec 31, 24	--	0.17%
RAYMOND JAMES & ASSOCIATES	93.82K	Sep 30, 24	+59.52K	0.13%
Millrace Asset Group, Inc.	46.17K	Sep 30, 24	-47.21K	0.06%
Raymond James Financial Services Advisors, Inc.	37.14K	Sep 30, 24	+1.74K	0.05%
PEAK6 Investments LLC	--	Sep 30, 24	-8.70K	--
BlackRock Inc.	4.12M	Jun 30, 24	+693.32K	5.69%
BENJAMIN F. EDWARDS & COMPANY, INC.	3.98K	Jun 30, 24	+171	0.01%
Unique Wealth Strategies, LLC	100	Jun 30, 24	+100	0.00%
ICA Group Wealth Management, LLC	20	Jun 30, 24	-400	0.00%
CREDIT SUISSE AG/	38.62K	Mar 31, 24	+2.01K	0.05%
Bartlett & Co. LLC	300	Dec 31, 23	--	0.00%
GOODWIN DANIEL L	44.83K	Sep 30, 23	+44.83K	0.06%
INNOVIS ASSET MANAGEMENT LLC	--	Sep 30, 23	-9.52K	--
PFS INVESTMENTS INC.	9.94K	Jun 30, 23	+9.94K	0.01%
PIERSHALE FINANCIAL GROUP, INC.	700	Jun 30, 23	--	0.00%
Chimera Capital Management LLC	81.06K	Mar 31, 23	+81.06K	0.11%
COMPASS FINANCIAL ADVISORS LLC	10.34K	Mar 31, 23	+10.34K	0.01%
Kula Investments, LLC	--	Mar 31, 23	-11.85K	--
FourThought Financial, LLC	1.99K	Sep 30, 22	--	0.00%
Strategic Asset Management, LLC	206	Sep 30, 22	+6	0.00%
Amalgamated Financial Corp.	3.53K	Mar 31, 22	+3.53K	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	275	Mar 31, 22	+275	0.00%
FIRST MIDWEST BANK TRUST DIVISION	6.49K	Dec 31, 21	+6.49K	0.01%

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Holder

Date

Change

% Held

Orbis Allan Gray Ltd

7.07M

Mar 31, 26

+73.38K

9.77%

ALLIANCEBERNSTEIN L.P.

5.17M

Mar 31, 26

-111.45K

7.14%

BlackRock, Inc.

5.12M

Mar 31, 26

+76.84K

7.07%

Engaged Capital LLC

3.44M

Mar 31, 26

+1.91M

4.76%

Zuckerman Investment Group, LLC

2.06M

Mar 31, 26

+98.37K

2.85%

MARSHALL WACE, LLP

1.70M

Mar 31, 26

+1.70M

2.34%

GEODE CAPITAL MANAGEMENT, LLC

1.67M

Mar 31, 26

-5.37K

2.31%

STATE STREET CORP

1.29M

Mar 31, 26

+90.03K

1.78%

Select Equity Group, L.P.

1.15M

Mar 31, 26

+13.48K

1.59%

BLAIR WILLIAM & CO/IL

1.11M

Mar 31, 26

+127.90K

1.54%

DIMENSIONAL FUND ADVISORS LP

1.08M

Mar 31, 26

-310.12K

1.49%

Berkshire Partners LLC

1.05M

Mar 31, 26

1.44%

GOLDMAN SACHS GROUP INC

987.15K

Mar 31, 26

-1.74M

1.36%

BALYASNY ASSET MANAGEMENT L.P.

867.72K

Mar 31, 26

+604.67K

1.20%

FRANKLIN RESOURCES INC

839.08K

Mar 31, 26

-279.13K

1.16%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

794.22K

Mar 31, 26

+439.16K

1.10%

BANK OF AMERICA CORP /DE/

704.60K

Mar 31, 26

+22.74K

0.97%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

630.58K

Mar 31, 26

-12.71K

0.87%

MILLENNIUM MANAGEMENT LLC

621.42K

Mar 31, 26

-1.66M

0.86%

MORGAN STANLEY

610.99K

Mar 31, 26

-481.89K

0.84%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

602.14K

Mar 31, 26

+602.14K

0.83%

CITADEL ADVISORS LLC

553.10K

Mar 31, 26

-1.15M

0.76%

NORTHERN TRUST CORP

521.82K

Mar 31, 26

-38.31K

0.72%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

473.43K

Mar 31, 26

+72.73K

0.65%

VANGUARD FIDUCIARY TRUST CO

471.32K

Mar 31, 26

+471.32K

0.65%

Southeast Asset Advisors Inc.

416.25K

Mar 31, 26

+286.00K

0.58%

NOMURA HOLDINGS INC

350.77K

Mar 31, 26

+350.77K

0.48%

UBS Group AG

326.40K

Mar 31, 26

-271.06K

0.45%

AQR CAPITAL MANAGEMENT LLC

307.43K

Mar 31, 26

+250.11K

0.42%

JANE STREET GROUP, LLC

299.19K

Mar 31, 26

-832.45K

0.41%

Invesco Ltd.

287.06K

Mar 31, 26

+62.85K

0.40%

CITIGROUP INC

282.18K

Mar 31, 26

-105.95K

0.39%

Chicago Partners Investment Group LLC

263.38K

Mar 31, 26

+2.49K

0.36%

Empowered Funds, LLC

250.23K

Mar 31, 26

+22.73K

0.35%

FIRST TRUST ADVISORS LP

228.73K

Mar 31, 26

+1.32K

0.32%

IMC-Chicago, LLC

218.52K

Mar 31, 26

-11.66K

0.30%

GSA CAPITAL PARTNERS LLP

211.56K

Mar 31, 26

+211.56K

0.29%

Bank of New York Mellon Corp

195.51K

Mar 31, 26

+4.50K

0.27%

Quantinno Capital Management LP

170.55K

Mar 31, 26

-16.28K

0.24%

RENAISSANCE TECHNOLOGIES LLC

157.70K

Mar 31, 26

-1.05M

0.22%

Creative Planning

151.98K

Mar 31, 26

+50.50K

0.21%

Nuveen, LLC

141.16K

Mar 31, 26

+633

0.20%

RAYMOND JAMES FINANCIAL INC

138.29K

Mar 31, 26

-15.22K

0.19%

MILLER VALUE PARTNERS, LLC

129.32K

Mar 31, 26

+129.32K

0.18%

VICTORY CAPITAL MANAGEMENT INC

124.36K

Mar 31, 26

+124.36K

0.17%

Squarepoint Ops LLC

121.32K

Mar 31, 26

-684.77K

0.17%

SIMPLEX TRADING, LLC

106.35K

Mar 31, 26

+14.50K

0.15%

Lakewood Asset Management LLC

104.66K

Mar 31, 26

-30.84K

0.14%

Centiva Capital, LP

102.89K

Mar 31, 26

+90.83K

0.14%

ADVISOR GROUP HOLDINGS, INC.

101.90K

Mar 31, 26

-1.68K

0.14%

CenterStar Asset Management, LLC

98.80K

Mar 31, 26

-81.20K

0.14%

AMERICAN CENTURY COMPANIES INC

96.29K

Mar 31, 26

+2.96K

0.13%

GROUP ONE TRADING, L.P.

83.56K

Mar 31, 26

+83.56K

0.12%

4WEALTH ADVISORS, INC.

82.53K

Mar 31, 26

-2.70K

0.11%

LPL Financial LLC

77.10K

Mar 31, 26

-21.36K

0.11%

RHUMBLINE ADVISERS

76.82K

Mar 31, 26

+331

0.11%

SEI INVESTMENTS CO

70.62K

Mar 31, 26

+40.20K

0.10%

Blueshift Asset Management, LLC

68.58K

Mar 31, 26

+68.58K

0.09%

JONES FINANCIAL COMPANIES LLLP

61.27K

Mar 31, 26

-18.93K

0.08%

Engineers Gate Manager LP

60.69K

Mar 31, 26

+32.85K

0.08%

Capstone Financial Advisors, Inc.

58.74K

Mar 31, 26

0.08%

AMERIPRISE FINANCIAL INC

58.09K

Mar 31, 26

+58.09K

0.08%

Marex Group plc

52.50K

Mar 31, 26

+7.50K

0.07%

DEUTSCHE BANK AG\

50.69K

Mar 31, 26

+8.22K

0.07%

CI Private Wealth, LLC

44.76K

Mar 31, 26

+10.64K

0.06%

PRICE T ROWE ASSOCIATES INC /MD/

44.18K

Mar 31, 26

+9.41K

0.06%

FIFTH THIRD BANCORP

40.36K

Mar 31, 26

+360

0.06%

Mesirow Financial Investment Management, Inc.

37.07K

Mar 31, 26

+16.13K

0.05%

AXQ CAPITAL, LP

36.64K

Mar 31, 26

-7.18K

0.05%

D. E. Shaw & Co., Inc.

34.17K

Mar 31, 26

+34.17K

0.05%

WELLS FARGO & COMPANY/MN

33.79K

Mar 31, 26

-49.51K

0.05%

Nierenberg Investment Management Company, Inc.

33.55K

Mar 31, 26

+33.55K

0.05%

MetLife Investment Management, LLC

33.40K

Mar 31, 26

-2.77K

0.05%

Vanguard Global Advisers, LLC

31.77K

Mar 31, 26

+31.77K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

31.75K

Mar 31, 26

+748

0.04%

Inscription Capital, LLC

31.23K

Mar 31, 26

+10.88K

0.04%

JPMORGAN CHASE & CO

29.84K

Mar 31, 26

-295.27K

0.04%

Miller Financial Services LLC

27.77K

Mar 31, 26

-7.00K

0.04%

Cetera Investment Advisers

26.19K

Mar 31, 26

-266

0.04%

Susquehanna Portfolio Strategies, LLC

25.03K

Mar 31, 26

+25.03K

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

23.39K

Mar 31, 26

+23.39K

0.03%

Headlands Technologies LLC

23.37K

Mar 31, 26

+23.37K

0.03%

IEQ CAPITAL, LLC

23.13K

Mar 31, 26

+23.13K

0.03%

FOX RUN MANAGEMENT, L.L.C.

22.29K

Mar 31, 26

+12.13K

0.03%

MERCER GLOBAL ADVISORS INC /ADV

21.96K

Mar 31, 26

+5.64K

0.03%

CWM, LLC

20.71K

Mar 31, 26

+13.49K

0.03%

Ballentine Partners, LLC

18.59K

Mar 31, 26

-1.08K

0.03%

WILEY BROS.-AINTREE CAPITAL, LLC

18.58K

Mar 31, 26

-3.81K

0.03%

BARCLAYS PLC

18.12K

Mar 31, 26

-86.53K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

18.05K

Mar 31, 26

-2.31K

0.02%

Vanguard Personalized Indexing Management, LLC

17.27K

Mar 31, 26

+17.27K

0.02%

ARMISTICE CAPITAL, LLC

16.72K

Mar 31, 26

+16.72K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

16.68K

Mar 31, 26

0.02%

INSIGHT 2811, INC.

16.07K

Mar 31, 26

-8.83K

0.02%

Police & Firemen's Retirement System of New Jersey

16.01K

Mar 31, 26

0.02%

INTECH INVESTMENT MANAGEMENT LLC

15.81K

Mar 31, 26

-7.13K

0.02%

ROYAL BANK OF CANADA

15.71K

Mar 31, 26

-1.07K

0.02%

SIG BROKERAGE, LP

15.66K

Mar 31, 26

-33.77K

0.02%

BNP PARIBAS ARBITRAGE, SNC

14.29K

Mar 31, 26

-678

0.02%

BENJAMIN EDWARDS INC

14.04K

Mar 31, 26

+515

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

12.94K

Mar 31, 26

0.02%

Walleye Trading LLC

12.80K

Mar 31, 26

-4.87K

0.02%

Mariner, LLC

12.47K

Mar 31, 26

+1.38K

0.02%

STIFEL FINANCIAL CORP

10.45K

Mar 31, 26

+10.45K

0.01%

ROTHSCHILD INVESTMENT LLC

10.18K

Mar 31, 26

+183

0.01%

PRUDENTIAL FINANCIAL INC

10.15K

Mar 31, 26

+10.15K

0.01%

Horizon Wealth Management, LLC

10.10K

Mar 31, 26

+10.10K

0.01%

Aaron Wealth Advisors LLC

10.00K

Mar 31, 26

+10.00K

0.01%

FIRST NATIONAL BANK SIOUX FALLS

10.00K

Mar 31, 26

+10.00K

0.01%

Legal & General Group Plc

9.93K

Mar 31, 26

0.01%

Newbridge Financial Services Group, Inc.

9.80K

Mar 31, 26

0.01%

GAMMA Investing LLC

9.61K

Mar 31, 26

+751

0.01%

Russell Investments Group, Ltd.

9.54K

Mar 31, 26

+3.89K

0.01%

Allworth Financial LP

9.15K

Mar 31, 26

-96

0.01%

QUADRANT CAPITAL GROUP LLC

6.89K

Mar 31, 26

-508

0.01%

FMR LLC

6.64K

Mar 31, 26

+3.10K

0.01%

Versant Capital Management, Inc

6.04K

Mar 31, 26

-5.95K

0.01%

Ameritas Investment Partners, Inc.

5.54K

Mar 31, 26

0.01%

Tower Research Capital LLC (TRC)

5.52K

Mar 31, 26

+1.67K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.61K

Mar 31, 26

-496

0.00%

NBC SECURITIES, INC.

3.30K

Mar 31, 26

0.00%

Aquatic Capital Management LLC

3.13K

Mar 31, 26

-3.75K

0.00%

Rockefeller Capital Management L.P.

3.05K

Mar 31, 26

+1.98K

0.00%

US BANCORP \DE\

3.01K

Mar 31, 26

-1.89K

0.00%

SIGNATUREFD, LLC

3.00K

Mar 31, 26

+482

0.00%

Sunbelt Securities, Inc.

2.69K

Mar 31, 26

+67

0.00%

Walleye Capital LLC

2.50K

Mar 31, 26

-72.26K

0.00%

Geneos Wealth Management Inc.

2.35K

Mar 31, 26

-200

0.00%

Sterling Capital Management LLC

2.23K

Mar 31, 26

-1.62K

0.00%

Spire Wealth Management

2.00K

Mar 31, 26

0.00%

HOLLENCREST CAPITAL MANAGEMENT

2.00K

Mar 31, 26

0.00%

TSFG, LLC

1.49K

Mar 31, 26

0.00%

IFP Advisors, Inc

1.35K

Mar 31, 26

-81

0.00%

Truvestments Capital LLC

1.33K

Mar 31, 26

+35

0.00%

HARBOUR INVESTMENTS, INC.

1.33K

Mar 31, 26

+203

0.00%

EverSource Wealth Advisors, LLC

1.24K

Mar 31, 26

+844

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.21K

Mar 31, 26

+563

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

1.10K

Mar 31, 26

+892

0.00%

Farther Finance Advisors, LLC

1.01K

Mar 31, 26

+494

0.00%

Larson Financial Group LLC

830

Mar 31, 26

-5

0.00%

WOLFF WIESE MAGANA LLC

741

Mar 31, 26

-224

0.00%

HARBOR CAPITAL ADVISORS, INC.

703

Mar 31, 26

+293

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

666

Mar 31, 26

+666

0.00%

Red Tortoise LLC

654

Mar 31, 26

0.00%

NATIONAL BANK OF CANADA /FI/

637

Mar 31, 26

+637

0.00%

Sound Income Strategies, LLC

500

Mar 31, 26

0.00%

North Star Investment Management Corp.

490

Mar 31, 26

-7.23K

0.00%

Optiver Holding B.V.

485

Mar 31, 26

+38

0.00%

Root Financial Partners, LLC

393

Mar 31, 26

+393

0.00%

Center for Financial Planning, Inc.

382

Mar 31, 26

0.00%

Steward Partners Investment Advisory, LLC

365

Mar 31, 26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

300

Mar 31, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

299

Mar 31, 26

+299

0.00%

True Wealth Design, LLC

272

Mar 31, 26

+272

0.00%

Aster Capital Management (DIFC) Ltd

263

Mar 31, 26

+263

0.00%

NewEdge Advisors, LLC

247

Mar 31, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

243

Mar 31, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

238

Mar 31, 26

0.00%

DHJJ Financial Advisors, Ltd.

215

Mar 31, 26

0.00%

Quantbot Technologies LP

149

Mar 31, 26

-25.52K

0.00%

Parkside Financial Bank & Trust

110

Mar 31, 26

+110

0.00%

Parallel Advisors, LLC

104

Mar 31, 26

-795

0.00%

Fortitude Family Office, LLC

104

Mar 31, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

100

Mar 31, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

100

Mar 31, 26

0.00%

FINANCIAL CONSULATE, INC

Mar 31, 26

+96

0.00%

HUNTINGTON NATIONAL BANK

Mar 31, 26

-55

0.00%

Kilter Group LLC

Mar 31, 26

+27

0.00%

Holos Integrated Wealth LLC

Mar 31, 26

0.00%

Plante Moran Financial Advisors, LLC

Mar 31, 26

0.00%

MAI Capital Management

Mar 31, 26

+38

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Mar 31, 26

0.00%

SBI Securities Co., Ltd.

Mar 31, 26

0.00%

Private Wealth Management Group, LLC

Mar 31, 26

-374

Aristides Capital LLC

Mar 31, 26

-43.40K

Point72 Asset Management, L.P.

Mar 31, 26

-615.70K

Quadrature Capital Ltd

Mar 31, 26

-146.71K

HighPoint Advisor Group LLC

Mar 31, 26

-28.81K

Verition Fund Management LLC

Mar 31, 26

-32.50K

Caption Management, LLC

Mar 31, 26

-100.00K

Virtu Financial LLC

Mar 31, 26

-42.29K

EVERGREEN CAPITAL MANAGEMENT LLC

Mar 31, 26

-12.88K

Colony Group, LLC

Mar 31, 26

-13.09K

Cambridge Investment Research Advisors, Inc.

Mar 31, 26

-10.35K

HRT FINANCIAL LP

Mar 31, 26

-156.83K

ProShare Advisors LLC

Mar 31, 26

-12.19K

FLAGSHIP HARBOR ADVISORS, LLC

Mar 31, 26

-240

Kestra Advisory Services, LLC

Mar 31, 26

-8.74K

Caitong International Asset Management Co., Ltd

Mar 31, 26

-2.96K

SRS Capital Advisors, Inc.

Mar 31, 26

-1.30K

Atom Investors LP

Mar 31, 26

-25.32K

Dunhill Financial, LLC

Mar 31, 26

-1

AMALGAMATED BANK

Mar 31, 26

-2.10K

CANADA PENSION PLAN INVESTMENT BOARD

Mar 31, 26

-75.30K

Graham Capital Management, L.P.

Mar 31, 26

-23.68K

Clear Harbor Asset Management, LLC

Mar 31, 26

-31.50K

BANK OF MONTREAL /CAN/

Mar 31, 26

-13.67K

AIGEN INVESTMENT MANAGEMENT, LP

Mar 31, 26

-29.47K

NBT BANK N A /NY

Mar 31, 26

-5

Alpine Global Management, LLC

Mar 31, 26

-19.54K

Brevan Howard Capital Management LP

Mar 31, 26

-18.26K

Strategic Investment Solutions, Inc. /IL

Mar 31, 26

-250

SG Americas Securities, LLC

Mar 31, 26

-24.19K

XTX Topco Ltd

Mar 31, 26

-26.13K

VOYA INVESTMENT MANAGEMENT LLC

Mar 31, 26

-10.27K

Cerity Partners LLC

Mar 31, 26

-15.20K

DekaBank Deutsche Girozentrale

Mar 31, 26

-3.17K

Skopos Labs, Inc.

Mar 31, 26

-60.15K

BOOTHBAY FUND MANAGEMENT, LLC

Mar 31, 26

-31.03K

VANGUARD GROUP INC

3.98M

Dec 31, 25

-1.21M

5.51%

Quest Partners LLC

28.98K

Dec 31, 25

0.04%

CIBC Private Wealth Group, LLC

3.06K

Dec 31, 25

-999

0.00%

Global Retirement Partners, LLC

2.73K

Dec 31, 25

-4.98K

0.00%

COMERICA BANK

250

Dec 31, 25

-2.28K

0.00%

SageView Advisory Group, LLC

Dec 31, 25

+20

0.00%

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-14.38K

Cubist Systematic Strategies, LLC

562.29K

Sep 30, 25

+562.29K

0.78%

WOLVERINE TRADING, LLC

246.94K

Sep 30, 25

+81.16K

0.34%

Point72 Asia (Singapore) Pte. Ltd.

16.73K

Sep 30, 25

+16.73K

0.02%

Point72 Europe (London) LLP

1.54K

Sep 30, 25

+1.54K

0.00%

Atria Wealth Solutions, Inc.

35.32K

Jun 30, 25

+15.58K

0.05%

Spectrum Wealth Counsel, LLC

1.00K

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

123.23K

Dec 31, 24

0.17%

RAYMOND JAMES & ASSOCIATES

93.82K

Sep 30, 24

+59.52K

0.13%

Millrace Asset Group, Inc.

46.17K

Sep 30, 24

-47.21K

0.06%

Raymond James Financial Services Advisors, Inc.

37.14K

Sep 30, 24

+1.74K

0.05%

PEAK6 Investments LLC

Sep 30, 24

-8.70K

BlackRock Inc.

4.12M

Jun 30, 24

+693.32K

5.69%

BENJAMIN F. EDWARDS & COMPANY, INC.

3.98K

Jun 30, 24

+171

0.01%

Unique Wealth Strategies, LLC

100

Jun 30, 24

+100

0.00%

ICA Group Wealth Management, LLC

Jun 30, 24

-400

0.00%

CREDIT SUISSE AG/

38.62K

Mar 31, 24

+2.01K

0.05%

Bartlett & Co. LLC

300

Dec 31, 23

0.00%

GOODWIN DANIEL L

44.83K

Sep 30, 23

+44.83K

0.06%

INNOVIS ASSET MANAGEMENT LLC

Sep 30, 23

-9.52K

PFS INVESTMENTS INC.

9.94K

Jun 30, 23

+9.94K

0.01%

PIERSHALE FINANCIAL GROUP, INC.

700

Jun 30, 23

0.00%

Chimera Capital Management LLC

81.06K

Mar 31, 23

+81.06K

0.11%

COMPASS FINANCIAL ADVISORS LLC

10.34K

Mar 31, 23

+10.34K

0.01%

Kula Investments, LLC

Mar 31, 23

-11.85K

FourThought Financial, LLC

1.99K

Sep 30, 22

0.00%

Strategic Asset Management, LLC

206

Sep 30, 22

0.00%

Amalgamated Financial Corp.

3.53K

Mar 31, 22

+3.53K

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

275

Mar 31, 22

+275

0.00%

FIRST MIDWEST BANK TRUST DIVISION

6.49K

Dec 31, 21

+6.49K

0.01%