EP6 - El Pollo Loco Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

El Pollo Loco Holdings, Inc.
DE ˙ DB ˙ US2686031079
9,35 € ↑0,15 (1,63%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 188 total, 188 long only, 0 short only, 0 long/short - change of -34,27% MRQ
Del pris 9,35
Gennemsnitlig porteføljeallokering 0.1632 % - change of 27,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 27.550.320 - 91,97% (ex 13D/G) - change of -2,83MM shares -9,31% MRQ
Institutionel værdi (lang) $ 264.833 USD ($1000)
Institutionelt ejerskab og aktionærer

El Pollo Loco Holdings, Inc. (DE:EP6) har 188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,550,320 aktier. Største aktionærer omfatter Biglari Capital Corp., BlackRock, Inc., Dimensional Fund Advisors Lp, Lsv Asset Management, Vanguard Group Inc, Goldman Sachs Group Inc, Tieton Capital Management, LLC, Fund 1 Investments, LLC, Divisadero Street Capital Management, LP, and Geode Capital Management, Llc .

El Pollo Loco Holdings, Inc. (DB:EP6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 3, 2026 is 9,35 / share. Previously, on March 6, 2025, the share price was 9,65 / share. This represents a decline of 3,11% over that period.

DE:EP6 / El Pollo Loco Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Kestra Advisory Services, LLC 4.734 50
2026-02-06 13F IFP Advisors, Inc 789 308,81 8 700,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.237 0,00 65 8,33
2026-02-17 13F Fund 1 Investments, LLC 745.140 193,41 7.794 216,44
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.206 -5,85 4.493 3,72
2026-01-09 13F Assenagon Asset Management S.A. 20.416 214
2026-02-17 13F Tower Research Capital LLC (TRC) 1.743 11,45 18 20,00
2026-02-12 13F Federated Hermes, Inc. 27.525 1.064,83 288 1.204,55
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.381 0,00 189 10,53
2026-02-17 13F Price T Rowe Associates Inc /md/ 14.019 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.908 0,00 51 11,11
2026-02-13 13F Arrowstreet Capital, Limited Partnership 596.444 1,08 6.239 9,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.705 36,97 38 52,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.397 -5,73 601 3,80
2026-02-19 13F CI Private Wealth, LLC 90.318 945
2026-02-09 13F William Blair Investment Management, Llc 329.208 -71,89 3.444 -69,69
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.602 -16,75 573 -8,33
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.355 0,00 35 9,68
2026-02-17 13F Trexquant Investment LP 118.436 54,49 1.239 66,62
2026-02-13 13F Panagora Asset Management Inc 35.492 6,65 371 15,22
2026-02-17 13F Two Sigma Advisers, Lp 86.200 4,11 902 12,20
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2026-02-13 13F Barclays Plc 79.170 8,92 828 17,45
2026-02-17 13F Russell Investments Group, Ltd. 3.316 20,63 35 30,77
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 71.147 -12,74 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.900 0,00 92 9,64
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.952 4,80 113 15,46
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 90.083 0,00 928 0,00
2026-02-17 13F Bank Of America Corp /de/ 231.018 7,61 2.416 16,04
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 2.200.016 -5,65 23.012 1,75
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 157.821 0,00 1.626 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 293 10,98 3 50,00
2026-02-13 13F SRS Capital Advisors, Inc. 116 -67,78 1 -66,67
2025-11-13 13F Hsbc Holdings Plc 21.809 -10,46 212 -20,60
2026-02-11 13F Parallel Advisors, LLC 42 0
2026-02-13 13F Quinn Opportunity Partners LLC 10.000 0,00 105 7,22
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 111.900 -36,64 1.153 -30,22
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 74.179 1
2026-02-11 13F Jpmorgan Chase & Co 12.551 17,70 131 27,18
2026-02-13 13F Citigroup Inc 3.321 55,84 35 70,00
2026-02-10 13F AdvisorShares Investments LLC 47.365 -4,39 495 3,13
2026-01-15 13F Nisa Investment Advisors, Llc 620 -38,86 6 -33,33
2026-01-09 13F SG Americas Securities, LLC 12.212 11,07 0
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 60.000 0,00 618 10,16
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 88.462 -0,36 911 9,76
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.203 -1,97 3.689 7,99
2026-02-17 13F Alliancebernstein L.p. 27.430 0,00 287 7,52
2026-02-06 13F Pnc Financial Services Group, Inc. 168 42,37 2 0,00
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 653.977 4,14 6.842 12,31
2026-02-13 13F Verition Fund Management LLC 37.420 -0,27 391 7,71
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 8,08 1
2026-02-13 13F Level Four Advisory Services, Llc 13.624 -23,82 143 -17,92
2026-02-13 13F Boston Partners 56.226 -1,91 588 5,76
2026-02-12 13F Renaissance Technologies Llc 314.600 -11,38 3.291 -4,44
2025-11-20 13F EMC Capital Management 6.516 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.581 29,06 17 45,45
2026-02-04 13F First Eagle Investment Management, LLC 547.793 -26,15 5.730 -20,38
2026-02-05 13F Gabelli Funds Llc 47.101 0,00 493 7,89
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 35.463 -0,56 371 7,25
2026-02-13 13F State Street Corp 574.406 2,51 6.008 10,54
2026-02-13 13F Squarepoint Ops LLC 34.431 360
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-02-13 13F Sei Investments Co 209.148 924,58 2.188 1.004,55
2026-02-11 13F Ameritas Investment Partners, Inc. 2.823 30
2026-02-17 13F Monimus Capital Management, Lp 202.081 7,18 2.114 15,59
2026-02-13 13F Wells Fargo & Company/mn 45.298 46,17 474 57,67
2026-02-17 13F Royal Bank Of Canada 4.354 2,21 46 12,20
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 650.201 9,11 6.697 20,21
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 115.037 11.403,70 4.343 48.144,44
2026-02-12 13F Campbell & CO Investment Adviser LLC 96.258 29,24 1.007 39,34
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 33.586 147,78 351 167,94
2026-02-10 13F Bank of New York Mellon Corp 98.730 9,02 1.033 17,54
2026-02-17 13F XTX Topco Ltd 10.711 112
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23.700 2,16 244 12,96
2026-01-20 13F Signaturefd, Llc 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.001.301 -0,80 20.934 6,97
2026-02-13 13F Parkside Financial Bank & Trust 65 1
2026-02-06 13F Lsv Asset Management 1.456.852 -2,16 15 7,14
2026-02-17 13F Susquehanna International Group, Llp Call 13.700 0,00 143 8,33
2026-02-11 13F Empowered Funds, LLC 213.903 -8,45 2.237 -1,28
2026-02-17 13F Biglari Capital Corp. 4.000.000 0,00 41.840 7,84
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.035 3,58 136 11,48
2026-01-08 13F True Wealth Design, LLC 13 333,33 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 24 -4,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 99.300 0,00 1.039 7,79
2026-02-13 13F Prudential Financial Inc 432.054 15,82 4.519 24,90
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 240.795 0,33 2.480 10,52
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.399 0,00 262 10,13
2026-02-10 13F Quantbot Technologies LP 11.559 901,65 121 990,91
2026-02-10 13F Tieton Capital Management, LLC 852.584 -0,07 9 0,00
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 521 108,40 5 150,00
2025-11-14 13F AXA Investment Managers S.A. 74.179 720
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.303 0,00 1.404 10,13
2026-02-10 13F Hillsdale Investment Management Inc. 571.296 58,96 5.976 71,40
2026-02-03 13F SummerHaven Investment Management, LLC 76.365 0,00 799 7,84
2026-02-12 13F Nuveen, LLC 417.949 -9,33 4.372 -2,24
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.148 0,00 74 10,61
2026-02-03 13F SBI Securities Co., Ltd. 60 0,00 1
2026-02-12 13F New York State Common Retirement Fund 6.535 0,00 68 7,94
2026-02-13 13F Sterling Capital Management LLC 1.615 -11,60 17 -5,88
2026-02-17 13F Biglari, Sardar 489.247 0,00 5.118 7,84
2026-02-17 13F Aqr Capital Management Llc 154.589 4,08 1.617 12,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.638 0,00 17 6,67
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.414 -7,72 1.642 1,61
2026-02-13 13F Stifel Financial Corp 56.650 -9,40 593 -2,31
2026-02-17 13F Lazard Asset Management Llc 109.772 3,81 1.148 12,00
2026-01-16 13F Ronald Blue Trust, Inc. 6.984 -3,55 73 4,29
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 481 270,00 5 300,00
2026-02-17 13F Advisor Group Holdings, Inc. 5.839 0,00 61 7,02
2026-02-13 13F Smartleaf Asset Management LLC 106 0,00 1 0,00
2026-01-26 13F Cwm, Llc 4.815 7,41 0
2026-02-03 13F Carlson Capital L P 40.000 -56,52 418 -53,14
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.086 0,00 94 10,71
2026-01-29 13F Vanguard Group Inc 1.455.344 3,95 15.223 12,09
2026-02-14 13F Rockefeller Capital Management L.P. 607 0,00 6 20,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 1.725 -8,05 18 0,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.382 0,00 478 10,16
2026-02-17 13F Zacks Investment Management 14.200 149
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.153 2,90 53 15,22
2026-01-27 13F Evergreen Capital Management Llc 10.298 108
2026-02-17 13F Northern Trust Corp 192.960 -5,02 2.018 2,44
2026-02-17 13F Watershed Asset Management, L.L.C. 47.097 493
2026-02-12 13F Quadrant Capital Group Llc 53 -96,99 1 -100,00
2026-02-13 13F Morgan Stanley 204.177 -46,28 2.136 -42,08
2026-02-17 13F Oxford Asset Management Llp 11.724 123
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34.449 0,00 355 9,94
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.683 4,66 687 15,29
2026-02-13 13F Divisadero Street Capital Management, LP 692.665 -17,31 7.245 -10,83
2026-02-11 13F Deutsche Bank Ag\ 18.813 197
2026-02-13 13F Quarry LP 935 10
2026-02-12 13F State Board Of Administration Of Florida Retirement System 28.359 -48,24 297 -44,26
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.754 -10,29 142 -1,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6.419 21,64 67 31,37
2026-01-08 13F Versant Capital Management, Inc 295 -67,40 3 -62,50
2026-02-17 13F Two Sigma Investments, Lp 204.537 -4,48 2.139 3,03
2026-02-20 13F Sunbelt Securities, Inc. 10 -95,00 0
2026-01-23 13F Farther Finance Advisors, LLC 303 0,00 3 50,00
2026-02-13 13F Rhumbline Advisers 35.141 -7,80 368 -0,54
2026-02-09 13F Legal & General Group Plc 2.433 0,00 25 8,70
2026-02-12 13F MetLife Investment Management, LLC 15.694 61,21 164 74,47
2026-02-17 13F PharVision Advisers, LLC 12.757 133
2026-01-29 13F UBS Group AG 77.105 -16,79 807 -10,24
2026-02-17 13F Fmr Llc 11.085 768,73 116 858,33
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 91.000 952
2026-02-09 13F Quest Partners LLC 53.766 0,01 562 7,87
2026-02-17 13F Creative Planning 73.321 164,45 767 185,82
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 53 1
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.825 0,00 39 11,43
2025-09-26 NP USMIX - Extended Market Index Fund 3.086 6,97 32 19,23
2026-01-07 13F Massmutual Trust Co Fsb/adv 38 0
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 10.216 107
2026-02-05 13F Amalgamated Bank 880 -7,37 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 38.794 0,00 406 7,71
2026-02-13 13F Colony Group, LLC 11.095 8,89 108 -7,69
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 414 -1,66 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.037.293 93,92 10.850 109,14
2026-02-11 13F Simplex Trading, Llc 544 -89,86 6
2026-02-11 13F Simplex Trading, Llc Call 100 0,00 1
2026-02-17 13F Optiver Holding B.V. 462 0,00 5 0,00
2026-01-05 13F GAMMA Investing LLC 330 126,03 3 200,00
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 53.952 -6,07 564 1,26
2026-02-11 13F Franklin Resources Inc 17.171 180
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.290 0,00 34 10,00
2026-02-12 13F Jane Street Group, Llc 158.908 138,46 1.662 157,28
2025-10-24 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 372.203 -5,04 3.893 2,42
2026-01-29 13F Comerica Bank 157 0,00 2 0,00
2026-02-13 13F American Century Companies Inc 57.252 -0,22 599 7,55
2026-02-04 13F Bailard, Inc. 20.105 -15,17 210 -8,30
2026-02-13 13F Transamerica Financial Advisors, Inc. 51 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0,00 0
2026-02-02 13F Fifth Third Bancorp 35 0,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 112.000 0,00 1.154 10,12
2026-02-17 13F Canada Pension Plan Investment Board 16.600 174
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76.376 0,00 787 10,08
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.913 -0,78 30 11,11
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.178 0,00 22 10,00
2026-02-06 13F Larson Financial Group LLC 12 0,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.553 43,20 191 57,85
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 652.433 3,41 6.824 11,52
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 151.079 -13,24 1.580 -6,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.787 0,00 111 11,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.113 3,11 2.720 13,62
2026-02-13 13F Charles Schwab Investment Management Inc 217.571 1,52 2.276 9,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.447 0,00 15 7,69
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-05 13F Allworth Financial LP 47 1.466,67 0
2026-02-13 13F Rodgers Brothers Inc. 357.075 3,46 3.735 11,59
2026-02-17 13F Ameriprise Financial Inc 102.124 -38,73 1.068 -33,91
2026-02-13 13F Archon Capital Management LLC 179.502 27,77 1.878 37,81
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 19.278 -45,69 202 -41,57
2026-02-10 13F Rothschild Investment Llc 20 -85,19 0 -100,00
2026-01-09 13F Diversified Trust Co 10.145 106
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12.211 0,00 126 9,65
Other Listings
US:LOCO 11,22 $
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