Arcos Dorados Holdings Inc. - ARCO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,174,841 | 191,192 | 0.31% | 0.27% | 1 | +1,703,169 | 7.93% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Reduced | 12,735 | 105,064 | 1.07% | 0.16% | 2 | -29,095 | -69.56% | Q1 2026 | May 11, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 10,741,166 | 88,614 | 0.29% | 0.23% | 3 | +178,602 | 1.69% | Q1 2026 | Apr 24, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 5,949,286 | 49,081 | 4.08% | 5.66% | 4 | -1,602,390 | -21.22% | Q1 2026 | May 06, 2026 |
| Moerus Capital Management LLC | History | Added to | 4,263,589 | 35,174 | 12.99% | 11.26% | 5 | +706,683 | 19.87% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 4,182,416 | 34,504 | 0.0% | 0.0% | 6 | +136,778 | 3.38% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 3,483,732 | 28,740 | 0.03% | 0.01% | 7 | +1,987,271 | 132.8% | Q1 2026 | May 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 3,355,886 | 27,686 | 0.8% | 0.72% | 8 | -22,169 | -0.66% | Q1 2026 | May 08, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Reduced | 3,334,760 | 27,511 | 27.14% | 18.09% | 9 | -132,040 | -3.81% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,810,198 | 23,184 | 0.03% | 0.03% | 10 | +110,746 | 4.1% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,055,378 | 16,956 | 0.0% | 0.0% | 11 | +1,073,352 | 109.3% | Q1 2026 | May 12, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 1,800,000 | 14,850 | 0.05% | — | 12 | +1,800,000 | New | Q1 2026 | May 14, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Added to | 1,545,075 | 12,746 | 1.53% | 1.31% | 13 | +68,776 | 4.66% | Q1 2026 | May 07, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 1,486,822 | 12,266 | 0.05% | 0.04% | 14 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Perpetual Ltd | History | Reduced | 1,434,814 | 11,837 | 0.18% | 0.15% | 15 | -13,000 | -0.9% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,002,010 | 7,945 | 0.0% | 0.0% | 16 | -105,645 | -9.54% | Q1 2026 | May 13, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 950,178 | 7,838 | 0.52% | 0.39% | 17 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fundamenta Capital S.A. | History | New | 938,239 | 7,740 | 6.65% | — | 18 | +938,239 | New | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 818,810 | 6,755 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 815,609 | 6,728 | 1.02% | 0.92% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Added to | 776,184 | 6,403 | 0.01% | 0.0% | 21 | +477,922 | 160.24% | Q1 2026 | May 11, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 768,752 | 6,342 | 0.01% | 0.0% | 22 | -62,361 | -7.5% | Q1 2026 | May 13, 2026 |
| Amundi | History | Reduced | 733,120 | 6,048 | 0.0% | 0.0% | 23 | -51,135 | -6.52% | Q1 2026 | May 15, 2026 |
| INCA Investments LLC | History | Reduced | 654,392 | 5,398 | 1.92% | 2.02% | 24 | -133,609 | -16.96% | Q1 2026 | Apr 30, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 631,729 | 5,211 | 1.29% | 1.01% | 25 | +102,001 | 19.26% | Q1 2026 | Apr 07, 2026 |
| HRT FINANCIAL LP | History | Added to | 615,164 | 5,075 | 0.01% | 0.0% | 26 | +556,629 | 950.93% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 545,587 | 4,501 | 0.01% | 0.01% | 27 | -504,147 | -48.03% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 542,826 | 4,478 | 0.0% | 0.0% | 28 | +179,929 | 49.58% | Q1 2026 | May 11, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 538,652 | 4,443 | 0.08% | 0.06% | 29 | -10,670 | -1.94% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 537,449 | 4,433 | 0.0% | 0.0% | 30 | +9,046 | 1.71% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 530,300 | 4,375 | 0.08% | 0.07% | 31 | +1,400 | 0.26% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 524,992 | 4,331 | 0.01% | 0.01% | 32 | +91,129 | 21.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 520,183 | 4,291 | 0.0% | 0.0% | 33 | +1,653 | 0.32% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 519,329 | 4,284 | 0.0% | 0.0% | 34 | +82,820 | 18.97% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 487,008 | 4,017 | 0.01% | 0.0% | 35 | -101,064 | -17.19% | Q1 2026 | May 15, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Added to | 419,547 | 3,461 | 0.5% | 0.41% | 36 | +20,555 | 5.15% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 406,571 | 3,354 | 0.0% | 0.0% | 37 | +235,449 | 137.59% | Q1 2026 | May 11, 2026 |
| Seafarer Capital Partners, LLC | History | No change | 400,000 | 3,300 | 0.76% | 0.76% | 38 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 391,305 | 3,228 | 0.0% | 0.0% | 39 | -206,857 | -34.58% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 388,112 | 3,201 | 0.3% | — | 40 | +388,112 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 387,613 | 3,197 | 0.0% | 0.0% | 41 | +18,143 | 4.91% | Q1 2026 | May 04, 2026 |
| Inlet Private Wealth, LLC | History | Reduced | 378,888 | 3,125 | 0.8% | 0.65% | 42 | -5,300 | -1.38% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 351,129 | 2,896 | 0.0% | 0.0% | 43 | -775,931 | -68.85% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 342,983 | 2,829 | 0.0% | 0.0% | 44 | -164,478 | -32.41% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 330,780 | 2,728 | 0.16% | 0.16% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hedges Asset Management LLC | History | No change | 287,900 | 2,113 | 1.49% | 1.49% | 46 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 245,501 | 2,042 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 234,460 | 1,934 | 0.03% | 0.03% | 48 | +30,605 | 15.01% | Q1 2026 | May 04, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 218,167 | 1,799 | 0.25% | 0.24% | 49 | -2,971 | -1.34% | Q1 2026 | Apr 24, 2026 |
| Black Creek Investment Management Inc. | History | Reduced | 206,000 | 1,699 | 0.09% | 0.08% | 50 | -4,000 | -1.9% | Q1 2026 | May 13, 2026 |
| American Capital Advisory, LLC | History | Reduced | 185,836 | 1,533 | 0.62% | 0.6% | 51 | -1,973 | -1.05% | Q1 2026 | Apr 29, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 182,090 | 1,502 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 176,897 | 1,459 | 0.0% | 0.0% | 53 | -791,438 | -81.73% | Q1 2026 | May 15, 2026 |
| VELA Investment Management, LLC | History | Added to | 167,400 | 1,381 | 0.32% | 0.26% | 54 | +16,400 | 10.86% | Q1 2026 | May 08, 2026 |
| Atom Investors LP | History | New | 162,848 | 1,343 | 0.1% | — | 55 | +162,848 | New | Q1 2026 | May 15, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 159,410 | 1,315 | 0.13% | 0.1% | 56 | +12,116 | 8.23% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 137,509 | 1,134 | 0.0% | 0.0% | 57 | +60,047 | 77.52% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 134,014 | 1,106 | 0.07% | 0.03% | 58 | +91,803 | 217.49% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Reduced | 129,205 | 1,065 | 0.01% | 0.01% | 59 | -23,594 | -15.44% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | No change | 127,142 | 1,051 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 120,400 | 993 | 0.18% | 0.19% | 61 | -35,000 | -22.52% | Q1 2026 | Apr 24, 2026 |
| DODGE & COX | History | No change | 112,966 | 931 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 112,328 | 926 | 0.0% | 0.0% | 63 | +49,406 | 78.52% | Q1 2026 | May 12, 2026 |
| Value Investment Professionals, LLC | History | New | 54,190 | 923 | 0.85% | — | 64 | +54,190 | New | Q1 2026 | Apr 27, 2026 |
| ABS Direct Equity Fund LLC | History | New | 109,882 | 906 | 0.69% | — | 66 | +109,882 | New | Q1 2026 | May 15, 2026 |
| West Tower Group, LLC | History | Reduced | 109,859 | 906 | 2.83% | 2.62% | 65 | -48,877 | -30.79% | Q1 2026 | Apr 29, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 105,000 | 866 | 0.19% | 0.19% | 67 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 104,767 | 864 | 0.0% | 0.0% | 68 | -184,958 | -63.84% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 101,280 | 835 | 0.01% | 0.01% | 69 | -14,934 | -12.85% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 100,652 | 830 | 0.0% | 0.0% | 70 | +32,287 | 47.23% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 93,994 | 775 | 0.0% | 0.0% | 71 | -16,017 | -14.56% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 90,332 | 745 | 0.01% | — | 72 | +90,332 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 85,989 | 709 | 0.01% | 0.03% | 73 | -91,337 | -51.51% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 83,739 | 690 | 0.0% | 0.0% | 74 | -56 | -0.07% | Q1 2026 | May 14, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 75,000 | 618 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CenterBook Partners LP | History | Reduced | 74,701 | 616 | 0.03% | 0.07% | 76 | -108,230 | -59.16% | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | New | 70,535 | 581 | 0.0% | — | 77 | +70,535 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 65,593 | 541 | 0.02% | — | 78 | +65,593 | New | Q1 2026 | May 12, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 64,000 | 528 | 0.06% | 0.05% | 79 | +10,700 | 20.08% | Q1 2026 | Apr 17, 2026 |
| DUMAC, INC. | History | No change | 60,857 | 502 | 0.06% | 0.07% | 80 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 60,082 | 495 | 0.0% | 0.0% | 81 | +58,723 | 4321.04% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 57,125 | 471 | 0.0% | 0.0% | 82 | -1,536 | -2.62% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 56,709 | 467 | 0.01% | — | 83 | +56,709 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 54,469 | 449 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 49,373 | 410 | 0.0% | 0.0% | 85 | +12,686 | 34.58% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 47,409 | 391 | 0.02% | 0.02% | 86 | -2,000 | -4.05% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 46,899 | 386 | 0.0% | 0.0% | 87 | +13,604 | 40.86% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 41,590 | 343 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 39,543 | 326 | 0.0% | 0.0% | 89 | -33,584 | -45.93% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 37,652 | 310 | 0.0% | 0.0% | 90 | -5,741 | -13.23% | Q1 2026 | May 05, 2026 |
| Merit Financial Group, LLC | History | Added to | 36,930 | 304 | 0.0% | 0.0% | 91 | +4,427 | 13.62% | Q1 2026 | Apr 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 35,539 | 293 | 0.0% | 0.0% | 92 | +25,137 | 241.66% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | Reduced | 34,866 | 287 | 0.0% | 0.0% | 93 | -16,466 | -32.08% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 33,248 | 274 | 0.0% | 0.0% | 94 | +780 | 2.4% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 32,552 | 268 | 0.0% | — | 95 | +32,552 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 32,350 | 266 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Regal Investment Advisors LLC | History | Added to | 29,413 | 242 | 0.01% | 0.01% | 97 | +9,381 | 46.83% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 28,755 | 237 | 0.0% | 0.0% | 98 | +6,685 | 30.29% | Q1 2026 | May 15, 2026 |
| WJ Financial Advisors LLC | History | Reduced | 27,620 | 227 | 0.18% | 0.21% | 99 | -4,000 | -12.65% | Q1 2026 | May 04, 2026 |
| Diligent Investors, LLC | History | Reduced | 27,419 | 226 | 0.06% | 0.05% | 100 | -200 | -0.72% | Q1 2026 | Apr 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 25,586 | 211 | 0.0% | 0.0% | 101 | +8,382 | 48.72% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 25,455 | 210 | 0.0% | — | 102 | +25,455 | New | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | Added to | 24,685 | 203 | 0.02% | 0.02% | 103 | +305 | 1.25% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | New | 23,811 | 196 | 0.0% | — | 104 | +23,811 | New | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 23,686 | 195 | 0.01% | — | 105 | +23,686 | New | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 23,195 | 190 | 0.0% | 0.0% | 106 | -660 | -2.77% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | No change | 22,219 | 183 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 20,555 | 169 | 0.05% | 0.04% | 108 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| DGS Capital Management, LLC | History | Added to | 20,300 | 167 | 0.03% | 0.02% | 110 | +6,819 | 50.58% | Q1 2026 | Apr 28, 2026 |
| NewEdge Wealth, LLC | History | Added to | 20,289 | 167 | 0.0% | 0.0% | 109 | +2,360 | 13.16% | Q1 2026 | May 13, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 19,665 | 162 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 19,614 | 161 | 0.0% | — | 112 | +19,614 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 19,403 | 160 | 0.01% | 0.01% | 113 | +8,175 | 72.81% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | New | 19,386 | 159 | 0.48% | — | 114 | +19,386 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 20,047 | 158 | 0.03% | 0.08% | 115 | -52,771 | -72.47% | Q1 2026 | May 12, 2026 |
| FIRST INTERSTATE BANK | History | No change | 19,020 | 156 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,855 | 155 | 0.0% | 0.0% | 117 | -12,915 | -40.65% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 18,247 | 150 | 0.0% | 0.0% | 118 | -1,218 | -6.26% | Q1 2026 | May 18, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 18,015 | 148 | 0.0% | 0.0% | 119 | +7,402 | 69.74% | Q1 2026 | Apr 01, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 17,755 | 146 | 0.01% | — | 120 | +17,755 | New | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 16,600 | 136 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| State of Wyoming | History | New | 16,404 | 135 | 0.02% | — | 122 | +16,404 | New | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | New | 15,471 | 127 | 0.04% | — | 123 | +15,471 | New | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | New | 14,000 | 116 | 0.0% | — | 124 | +14,000 | New | Q1 2026 | May 14, 2026 |
| Aspen Grove Capital, LLC | History | Reduced | 13,068 | 108 | 0.02% | 0.02% | 125 | -3,264 | -19.99% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Reduced | 13,117 | 108 | 0.06% | 0.05% | 126 | -1,095 | -7.7% | Q1 2026 | Apr 29, 2026 |
| Waverly Advisors, LLC | History | Reduced | 12,320 | 101 | 0.0% | 0.0% | 127 | -788 | -6.01% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 11,665 | 96 | 0.0% | 0.0% | 128 | -186 | -1.57% | Q1 2026 | May 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 10,965 | 90 | 0.0% | — | 129 | +10,965 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,474 | 86 | 0.0% | 0.0% | 130 | -1,317 | -11.17% | Q1 2026 | May 13, 2026 |
| TOWER BRIDGE ADVISORS | History | Reduced | 10,000 | 82 | 0.01% | 0.01% | 131 | -1,068 | -9.65% | Q1 2026 | May 12, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Reduced | 9,300 | 79 | 0.01% | 0.06% | 132 | -98,325 | -91.36% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 6,054 | 50 | 0.0% | — | 133 | +6,040 | 43142.86% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,780 | 42 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,653 | 37 | 0.0% | 0.0% | 135 | +1,822 | 64.36% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,604 | 29 | 0.0% | 0.0% | 136 | +199 | 5.84% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,315 | 19 | 0.0% | — | 138 | +2,315 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,384 | 19 | 0.0% | 0.0% | 137 | +19 | 0.8% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | No change | 1,427 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 1,055 | 8 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EFG International AG | History | New | 775 | 6 | 0.0% | — | 143 | +775 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 780 | 6 | 0.0% | 0.0% | 141 | +234 | 42.86% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 755 | 6 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 700 | 5 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 514 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MTM Investment Management, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | New | 421 | 3 | 0.0% | — | 149 | +421 | New | Q1 2026 | Apr 22, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 376 | 3 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WealthCollab, LLC | History | No change | 408 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | New | 276 | 2 | 0.0% | — | 150 | +276 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 199 | 1 | 0.0% | 0.0% | 152 | -101 | -33.67% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 146 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | No change | 125 | 1 | 0.0% | — | 153 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Emeth Value Capital, LLC | History | Closed out | 0 | 0 | — | 9.47% | — | -1,045,701 | -100.0% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -263,307 | -100.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -240,928 | -100.0% | Q1 2026 | Apr 28, 2026 |
| American Trust Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -209,313 | -100.0% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.12% | — | -154,584 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -145,111 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,385 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,706 | -100.0% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.32% | — | -86,291 | -100.0% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,581 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,662 | -100.0% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -30,458 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,408 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,458 | -100.0% | Q1 2026 | May 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -23,380 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -20,737 | -100.0% | Q1 2026 | May 01, 2026 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,909 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,261 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,228 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,060 | -100.0% | Q1 2026 | May 15, 2026 |
| Wellington Grp LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,528 | -100.0% | Q1 2026 | May 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,825 | -100.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -479 | -100.0% | Q1 2026 | May 14, 2026 |
| Palouse Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -140 | -84.85% | Q1 2026 | Jun 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 11, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 70 | 0 | — | — | — | +13 | 22.81% | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lodestone Wealth Management LLC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Financial Perspectives, Inc | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |