Arcos Dorados Holdings Inc. - ARCO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 21,471,672 | 157,602 | 0.27% | 0.18% | 1 | +1,343,195 | 6.67% | Q4 2025 | Feb 17, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,562,564 | 77,529 | 0.23% | 0.25% | 2 | -864,730 | -7.57% | Q4 2025 | Feb 06, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 7,551,676 | 55,429 | 5.66% | 3.56% | 3 | +1,209,055 | 19.06% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 4,045,638 | 29,694 | 0.0% | 0.0% | 4 | +505,698 | 14.29% | Q4 2025 | Feb 13, 2026 |
| Moerus Capital Management LLC | History | Added to | 3,556,906 | 26,107 | 11.26% | 9.14% | 5 | +226,912 | 6.81% | Q4 2025 | Feb 12, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Added to | 3,466,800 | 25,446 | 18.09% | 9.13% | 6 | +1,232,800 | 55.18% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 3,378,055 | 24,794 | 0.72% | 0.68% | 7 | -1,225 | -0.04% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,699,452 | 19,813 | 0.03% | 0.03% | 8 | +68,788 | 2.61% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,496,461 | 10,984 | 0.01% | 0.0% | 9 | +1,480,712 | 9401.94% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 1,486,822 | 10,913 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Added to | 1,476,299 | 10,836 | 1.31% | 1.2% | 11 | +39,250 | 2.73% | Q4 2025 | Jan 29, 2026 |
| Perpetual Ltd | History | Reduced | 1,447,814 | 10,626 | 0.15% | 0.15% | 12 | -287,600 | -16.57% | Q4 2025 | Jan 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,127,060 | 8,272 | 0.0% | 0.0% | 13 | +511,468 | 83.09% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,107,655 | 8,130 | 0.0% | 0.0% | 14 | -87,219 | -7.3% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,049,734 | 7,705 | 0.01% | 0.0% | 15 | +795,400 | 312.74% | Q4 2025 | Feb 12, 2026 |
| Emeth Value Capital, LLC | History | Reduced | 1,045,701 | 7,675 | 9.47% | 12.92% | 16 | -927,966 | -47.02% | Q4 2025 | Jan 07, 2026 |
| Invesco Ltd. | History | Reduced | 982,026 | 7,208 | 0.0% | 0.0% | 17 | -41,295 | -4.04% | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 968,335 | 7,107 | 0.0% | 0.0% | 18 | -67,397 | -6.51% | Q4 2025 | Feb 17, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Added to | 950,178 | 6,974 | 0.39% | 0.27% | 19 | +250,000 | 35.71% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 831,113 | 6,100 | 0.0% | 0.0% | 20 | +15,661 | 1.92% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 818,810 | 6,010 | 0.0% | 0.0% | 21 | -99,253 | -10.81% | Q4 2025 | Feb 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 815,609 | 5,986 | 0.92% | 0.85% | 22 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INCA Investments LLC | History | Reduced | 788,001 | 5,783 | 2.02% | 3.78% | 23 | -427,563 | -35.17% | Q4 2025 | Feb 04, 2026 |
| Amundi | History | Added to | 784,255 | 5,756 | 0.0% | 0.0% | 24 | +87,203 | 12.51% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 598,162 | 4,390 | 0.0% | 0.0% | 25 | +146,169 | 32.34% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 588,072 | 4,316 | 0.0% | 0.0% | 26 | +564,044 | 2347.44% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 549,322 | 4,032 | 0.06% | 0.06% | 27 | -107,430 | -16.36% | Q4 2025 | Feb 06, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 529,728 | 3,888 | 1.01% | 0.94% | 28 | +12,872 | 2.49% | Q4 2025 | Jan 08, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 528,900 | 3,882 | 0.07% | 0.03% | 29 | +243,000 | 84.99% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 528,403 | 3,878 | 0.0% | 0.0% | 30 | +13,084 | 2.54% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 518,530 | 3,806 | 0.0% | 0.0% | 31 | +91,952 | 21.56% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 507,461 | 3,724 | 0.0% | — | 32 | +507,461 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 436,509 | 3,203 | 0.0% | 0.0% | 33 | +286,391 | 190.78% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 433,863 | 3,184 | 0.01% | 0.0% | 34 | +59,340 | 15.84% | Q4 2025 | Mar 16, 2026 |
| Seafarer Capital Partners, LLC | History | No change | 400,000 | 2,936 | 0.76% | 0.77% | 35 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Added to | 398,992 | 2,928 | 0.41% | 0.35% | 36 | +29,071 | 7.86% | Q4 2025 | Feb 17, 2026 |
| Inlet Private Wealth, LLC | History | Reduced | 384,188 | 2,819 | 0.65% | 0.63% | 37 | -27,800 | -6.75% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 369,470 | 2,711 | 0.0% | 0.0% | 38 | +64,874 | 21.3% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 362,897 | 2,663 | 0.0% | 0.0% | 39 | +88,322 | 32.17% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 330,780 | 2,427 | 0.16% | 0.19% | 40 | -107,686 | -24.56% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 298,262 | 2,189 | 0.0% | 0.0% | 41 | +6,764 | 2.32% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 289,725 | 2,126 | 0.0% | 0.0% | 42 | -82,251 | -22.11% | Q4 2025 | Feb 17, 2026 |
| Hedges Asset Management LLC | History | Reduced | 287,900 | 2,113 | 1.49% | 1.55% | 43 | -11,200 | -3.74% | Q4 2025 | Jan 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 263,307 | 1,933 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 245,501 | 1,789 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 240,928 | 1,768 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 221,138 | 1,623 | 0.24% | 0.22% | 47 | +3,974 | 1.83% | Q4 2025 | Feb 03, 2026 |
| Black Creek Investment Management Inc. | History | Reduced | 210,000 | 1,541 | 0.08% | 0.09% | 48 | -85,000 | -28.81% | Q4 2025 | Feb 13, 2026 |
| American Trust Investment Advisors, LLC | History | Added to | 209,313 | 1,536 | 0.82% | 0.69% | 49 | +9,682 | 4.85% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 203,855 | 1,496 | 0.03% | 0.03% | 50 | -4,543 | -2.18% | Q4 2025 | Feb 09, 2026 |
| American Capital Advisory, LLC | History | Reduced | 187,809 | 1,378 | 0.6% | 0.87% | 51 | -89,330 | -32.23% | Q4 2025 | Jan 30, 2026 |
| CenterBook Partners LP | History | New | 182,931 | 1,342 | 0.07% | — | 52 | +182,931 | New | Q4 2025 | Feb 11, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 182,090 | 1,336 | 0.03% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 177,326 | 1,301 | 0.03% | — | 54 | +177,326 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 171,122 | 1,256 | 0.0% | 0.0% | 55 | +5,373 | 3.24% | Q4 2025 | Feb 13, 2026 |
| West Tower Group, LLC | History | No change | 158,736 | 1,165 | 2.62% | 3.1% | 56 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 155,400 | 1,140 | 0.19% | 0.19% | 57 | -11,000 | -6.61% | Q4 2025 | Jan 29, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 154,584 | 1,134 | 0.12% | — | 58 | +154,584 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 152,799 | 1,121 | 0.01% | 0.01% | 59 | -1,794 | -1.16% | Q4 2025 | Feb 17, 2026 |
| VELA Investment Management, LLC | History | No change | 151,000 | 1,108 | 0.26% | 0.25% | 60 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 147,294 | 1,081 | 0.1% | — | 61 | +147,294 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 145,111 | 1,065 | 0.0% | — | 62 | +145,111 | New | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | No change | 127,142 | 934 | 0.04% | 0.05% | 63 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Engineers Gate Manager LP | History | Added to | 116,214 | 853 | 0.01% | 0.0% | 64 | +96,237 | 481.74% | Q4 2025 | Feb 17, 2026 |
| DODGE & COX | History | Added to | 112,966 | 829 | 0.0% | 0.0% | 65 | +3,000 | 2.73% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 110,011 | 807 | 0.0% | 0.0% | 66 | -55,111 | -33.38% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 105,385 | 773 | 0.0% | 0.0% | 67 | -41,807 | -28.4% | Q4 2025 | Feb 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 107,625 | 771 | 0.06% | — | 68 | +107,625 | New | Q4 2025 | Feb 10, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 770 | 0.19% | — | 69 | +105,000 | New | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 94,706 | 695 | 0.0% | 0.01% | 70 | -71,904 | -43.16% | Q4 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Added to | 86,291 | 633 | 0.32% | 0.3% | 71 | +1,240 | 1.46% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 83,795 | 615 | 0.0% | 0.0% | 72 | -27 | -0.03% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 78,581 | 576 | 0.0% | 0.0% | 73 | -63,708 | -44.77% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 77,462 | 568 | 0.0% | 0.0% | 74 | -569,008 | -88.02% | Q4 2025 | Feb 17, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 75,000 | 550 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 73,127 | 536 | 0.0% | 0.0% | 76 | -1,772,355 | -96.04% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 72,818 | 534 | 0.08% | 0.08% | 77 | -4,873 | -6.27% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 68,365 | 501 | 0.0% | 0.0% | 78 | +864 | 1.28% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 62,922 | 461 | 0.0% | 0.0% | 79 | -12,684 | -16.78% | Q4 2025 | Feb 13, 2026 |
| DUMAC, INC. | History | New | 60,857 | 446 | 0.07% | — | 80 | +60,857 | New | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 58,661 | 431 | 0.0% | 0.0% | 81 | -91 | -0.15% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 58,535 | 429 | 0.0% | 0.0% | 82 | -16,216 | -21.69% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 54,469 | 400 | 0.0% | — | 83 | +54,469 | New | Q4 2025 | Feb 17, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 53,300 | 391 | 0.05% | 0.04% | 84 | +8,800 | 19.78% | Q4 2025 | Jan 21, 2026 |
| Jump Financial, LLC | History | Reduced | 51,332 | 376 | 0.0% | 0.01% | 85 | -59,598 | -53.73% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Added to | 49,409 | 362 | 0.02% | 0.01% | 86 | +2,023 | 4.27% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 43,393 | 318 | 0.0% | 0.0% | 87 | +11,036 | 34.11% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 42,211 | 310 | 0.03% | 0.01% | 88 | +16,024 | 61.19% | Q4 2025 | Feb 06, 2026 |
| PharVision Advisers, LLC | History | Added to | 41,830 | 307 | 0.16% | 0.15% | 89 | +1,976 | 4.96% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 41,590 | 305 | 0.0% | — | 90 | +41,590 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 36,662 | 269 | 0.01% | 0.02% | 92 | -66,422 | -64.43% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Reduced | 36,687 | 269 | 0.0% | 0.0% | 91 | -87 | -0.24% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 33,295 | 244 | 0.0% | 0.0% | 93 | +5,055 | 17.9% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 32,468 | 238 | 0.0% | 0.0% | 95 | -879,156 | -96.44% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | New | 32,503 | 238 | 0.0% | — | 94 | +32,503 | New | Q4 2025 | Jan 26, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 32,350 | 237 | 0.0% | 0.0% | 96 | +5,500 | 20.48% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 31,770 | 233 | 0.0% | 0.0% | 97 | +20,997 | 194.9% | Q4 2025 | Jan 29, 2026 |
| WJ Financial Advisors LLC | History | New | 31,620 | 232 | 0.21% | — | 98 | +31,620 | New | Q4 2025 | Feb 02, 2026 |
| Brooklyn Investment Group | History | New | 30,458 | 223 | 0.01% | — | 99 | +30,458 | New | Q4 2025 | Feb 12, 2026 |
| Diligent Investors, LLC | History | Reduced | 27,619 | 202 | 0.05% | 0.05% | 100 | -496 | -1.76% | Q4 2025 | Jan 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 27,408 | 201 | 0.0% | 0.0% | 101 | +2,891 | 11.79% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Added to | 24,380 | 178 | 0.02% | 0.02% | 102 | +50 | 0.21% | Q4 2025 | Jan 22, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 23,855 | 174 | 0.0% | 0.0% | 103 | -97,745 | -80.38% | Q4 2025 | Mar 20, 2026 |
| FourThought Financial Partners, LLC | History | New | 23,458 | 172 | 0.01% | — | 104 | +23,458 | New | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 23,380 | 171 | 0.04% | 0.09% | 105 | -58,591 | -71.48% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,219 | 163 | 0.0% | 0.0% | 106 | -346 | -1.53% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Added to | 22,070 | 161 | 0.0% | 0.0% | 107 | +4,458 | 25.31% | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 20,737 | 152 | 0.0% | 0.0% | 108 | +169 | 0.82% | Q4 2025 | Jan 30, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 20,555 | 150 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Regal Investment Advisors LLC | History | New | 20,032 | 147 | 0.01% | — | 110 | +20,032 | New | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 19,665 | 144 | 0.02% | 0.02% | 111 | +2,000 | 11.32% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 19,465 | 142 | 0.0% | 0.0% | 112 | -116 | -0.59% | Q4 2025 | Feb 17, 2026 |
| FIRST INTERSTATE BANK | History | No change | 19,020 | 139 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Chicago Capital, LLC | History | New | 17,909 | 131 | 0.0% | — | 114 | +17,909 | New | Q4 2025 | Jan 26, 2026 |
| NewEdge Wealth, LLC | History | Added to | 17,929 | 131 | 0.0% | 0.0% | 115 | +3,552 | 24.71% | Q4 2025 | Feb 03, 2026 |
| ExodusPoint Capital Management, LP | History | New | 17,204 | 126 | 0.0% | — | 116 | +17,204 | New | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 16,600 | 121 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aspen Grove Capital, LLC | History | Reduced | 16,332 | 119 | 0.02% | 0.02% | 118 | -1,817 | -10.01% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 14,261 | 104 | 0.03% | 0.06% | 119 | -13,469 | -48.57% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Reduced | 14,212 | 104 | 0.05% | 0.04% | 120 | -665 | -4.47% | Q4 2025 | Jan 30, 2026 |
| DGS Capital Management, LLC | History | Added to | 13,481 | 98 | 0.02% | 0.01% | 121 | +1,290 | 10.58% | Q4 2025 | Feb 24, 2026 |
| Waverly Advisors, LLC | History | Added to | 13,108 | 96 | 0.0% | 0.0% | 122 | +2,187 | 20.03% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 11,851 | 86 | 0.0% | 0.0% | 124 | +631 | 5.62% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,791 | 86 | 0.0% | 0.0% | 123 | -451 | -3.68% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 11,228 | 82 | 0.0% | 0.01% | 125 | -3,130 | -21.8% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,228 | 82 | 0.01% | 0.01% | 126 | -769 | -6.41% | Q4 2025 | Feb 17, 2026 |
| TOWER BRIDGE ADVISORS | History | No change | 11,068 | 81 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 10,613 | 77 | 0.0% | 0.0% | 128 | -3,459 | -24.58% | Q4 2025 | Jan 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 10,402 | 76 | 0.0% | — | 129 | +10,402 | New | Q4 2025 | Feb 02, 2026 |
| NorthRock Partners, LLC | History | New | 10,000 | 73 | 0.0% | — | 130 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,060 | 59 | 0.0% | 0.0% | 131 | +280 | 3.6% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,780 | 42 | 0.0% | — | 132 | +5,717 | 9074.6% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,405 | 24 | 0.0% | 0.0% | 133 | +149 | 4.58% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 2,825 | 20 | 0.0% | 0.01% | 135 | -3,793 | -57.31% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,831 | 20 | 0.0% | 0.0% | 134 | +30 | 1.07% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,365 | 17 | 0.0% | 0.0% | 136 | +44 | 1.9% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 1,800 | 13 | 0.0% | 0.0% | 137 | -5,870 | -76.53% | Q4 2025 | Jan 14, 2026 |
| Abound Wealth Management | History | No change | 1,427 | 10 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| US BANCORP \DE\ | History | Added to | 1,359 | 9 | 0.0% | 0.0% | 139 | +44 | 3.35% | Q4 2025 | Jan 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 1,055 | 7 | 0.0% | — | 140 | +1,055 | New | Q4 2025 | Feb 10, 2026 |
| North Star Investment Management Corp. | History | No change | 755 | 5 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 700 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 546 | 4 | 0.0% | 0.0% | 143 | +100 | 22.42% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 514 | 3 | 0.0% | — | 145 | +514 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | New | 479 | 3 | 0.0% | — | 144 | +479 | New | Q4 2025 | Feb 13, 2026 |
| MTM Investment Management, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WealthCollab, LLC | History | New | 408 | 2 | 0.0% | — | 149 | +408 | New | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 300 | 2 | 0.0% | 0.0% | 147 | -62 | -17.13% | Q4 2025 | Feb 17, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 376 | 2 | 0.0% | 0.0% | 148 | +3 | 0.8% | Q4 2025 | Jan 28, 2026 |
| Palouse Capital Management, Inc. | History | New | 256 | 1 | 0.0% | — | 151 | +256 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 146 | 1 | 0.0% | — | 150 | +1 | 0.69% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 165 | 1 | 0.0% | 0.0% | 152 | +1 | 0.61% | Q4 2025 | Feb 18, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.59% | — | -536,643 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 1.39% | — | -106,000 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,892 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -54,469 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,049 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verde Servicos Internacionais S.A. | History | Closed out | 0 | 0 | — | 0.08% | — | -43,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -37,156 | -99.81% | Q4 2025 | Feb 11, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -30,918 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -27,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -24,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,623 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,128 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,937 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.11% | — | -11,997 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.33% | — | -10,768 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -741 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lodestone Wealth Management LLC | History | New | 115 | 0 | — | — | — | +115 | New | Q4 2025 | Jan 15, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -106 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ASSETMARK, INC | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 125 | 0 | — | — | — | -14 | -10.07% | Q4 2025 | Jan 16, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q4 2025 | Jan 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 60 | 0 | — | — | — | -2 | -3.23% | Q4 2025 | Mar 03, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Financial Perspectives, Inc | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |