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 | 24,687,429 | 198,980 | 0.3% | 0.31% | 1 | +1,512,588 | 6.53% | Q2 2026 | Aug 14, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 10,804,358 | 87,083 | 0.26% | 0.29% | 2 | +63,192 | 0.59% | Q2 2026 | Aug 07, 2026 |
| PharVision Advisers, LLC | History | Reduced | 10,765 | 86,766 | 1.64% | 1.07% | 3 | -1,970 | -15.47% | Q2 2026 | Aug 11, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 4,501,327 | 36,280 | 4.04% | 4.08% | 4 | -1,447,959 | -24.34% | Q2 2026 | Aug 19, 2026 |
| Moerus Capital Management LLC | History | Added to | 4,275,279 | 34,458 | 15.36% | 12.99% | 5 | +11,690 | 0.27% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 4,001,476 | 32,251 | 0.0% | 0.0% | 6 | -180,940 | -4.33% | Q2 2026 | Aug 13, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | No change | 3,334,760 | 27,511 | 27.14% | 27.14% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 3,318,093 | 26,743 | 0.7% | 0.8% | 8 | -37,793 | -1.13% | Q2 2026 | Jul 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,009,585 | 24,257 | 0.03% | 0.03% | 9 | +199,387 | 7.1% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 2,679,020 | 21,592 | 0.01% | — | 10 | +2,679,020 | New | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 2,062,561 | 16,624 | 0.0% | 0.0% | 11 | +7,183 | 0.35% | Q2 2026 | Aug 14, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | New | 1,961,513 | 15,809 | 0.17% | — | 12 | +1,961,513 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,845,873 | 14,877 | 0.01% | 0.03% | 13 | -1,637,859 | -47.01% | Q2 2026 | Aug 14, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Added to | 1,554,885 | 12,532 | 1.43% | 1.53% | 14 | +9,810 | 0.63% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 1,486,822 | 11,983 | 0.04% | 0.05% | 15 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Perpetual Ltd | History | Reduced | 1,411,814 | 11,379 | 0.16% | 0.18% | 16 | -23,000 | -1.6% | Q2 2026 | Jul 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,405,483 | 11,328 | 0.0% | 0.0% | 17 | +1,267,974 | 922.1% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,259,287 | 10,225 | 0.0% | 0.0% | 18 | +257,277 | 25.68% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,212,201 | 9,770 | 0.0% | 0.0% | 19 | +692,872 | 133.42% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 1,050,455 | 8,466 | 0.01% | 0.01% | 20 | +274,271 | 35.34% | Q2 2026 | Aug 04, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 986,585 | 7,951 | 0.01% | 0.01% | 21 | +499,577 | 102.58% | Q2 2026 | Aug 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 860,178 | 6,933 | 0.41% | 0.52% | 22 | -90,000 | -9.47% | Q2 2026 | Jul 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 818,810 | 6,599 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 815,609 | 6,573 | 0.84% | 1.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fundamenta Capital S.A. | History | Reduced | 769,415 | 6,201 | 3.6% | 7.6% | 25 | -168,824 | -17.99% | Q2 2026 | Jul 28, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 763,182 | 6,151 | 0.01% | 0.01% | 26 | -5,570 | -0.72% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 733,120 | 5,908 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 732,680 | 5,905 | 0.0% | 0.0% | 28 | +381,551 | 108.66% | Q2 2026 | Aug 14, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 676,719 | 5,454 | 1.12% | 1.29% | 29 | +44,990 | 7.12% | Q2 2026 | Jul 13, 2026 |
| INCA Investments LLC | History | No change | 654,392 | 5,274 | 1.49% | 1.92% | 30 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 609,173 | 4,909 | 0.0% | 0.0% | 31 | +432,276 | 244.37% | Q2 2026 | Sep 02, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 605,707 | 4,882 | 0.01% | 0.05% | 32 | -1,194,293 | -66.35% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 599,408 | 4,831 | 0.0% | 0.0% | 33 | +56,582 | 10.42% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 581,679 | 4,688 | 0.0% | 0.0% | 34 | +44,230 | 8.23% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 574,874 | 4,633 | 0.01% | 0.01% | 35 | -40,290 | -6.55% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 520,679 | 4,196 | 0.01% | 0.01% | 36 | -4,313 | -0.82% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 501,938 | 4,045 | 0.0% | 0.0% | 37 | +110,633 | 28.27% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 501,548 | 4,042 | 0.02% | 0.01% | 38 | +372,343 | 288.18% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 489,750 | 3,947 | 0.0% | 0.0% | 39 | +384,983 | 367.47% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 430,578 | 3,470 | 0.0% | 0.0% | 40 | +42,965 | 11.08% | Q2 2026 | Aug 03, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 419,059 | 3,377 | 0.45% | 0.5% | 41 | -488 | -0.12% | Q2 2026 | Aug 14, 2026 |
| Seafarer Capital Partners, LLC | History | No change | 400,000 | 3,224 | 0.74% | 0.76% | 42 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 398,612 | 3,212 | 0.31% | 0.3% | 43 | +10,500 | 2.71% | Q2 2026 | Jul 31, 2026 |
| Inlet Private Wealth, LLC | History | Reduced | 377,888 | 3,045 | 0.74% | 0.8% | 44 | -1,000 | -0.26% | Q2 2026 | Aug 07, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 376,930 | 3,038 | 0.05% | 0.08% | 45 | -153,370 | -28.92% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 376,069 | 3,031 | 0.0% | 0.0% | 46 | +356,455 | 1817.35% | Q2 2026 | Aug 14, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 370,892 | 2,989 | 0.04% | 0.08% | 47 | -167,760 | -31.14% | Q2 2026 | Aug 07, 2026 |
| Hedges Asset Management LLC | History | New | 349,800 | 2,819 | 1.85% | — | 48 | +349,800 | New | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 328,943 | 2,651 | 0.0% | 0.0% | 49 | -14,040 | -4.09% | Q2 2026 | Aug 14, 2026 |
| Fiduciary Alliance LLC | History | New | 304,039 | 2,450 | 0.17% | — | 50 | +304,039 | New | Q2 2026 | Jul 20, 2026 |
| Inspire Investing, LLC | History | New | 263,088 | 2,120 | 0.09% | — | 51 | +263,088 | New | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | New | 255,667 | 2,060 | 0.0% | — | 52 | +255,667 | New | Q2 2026 | Aug 13, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 245,501 | 1,978 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| PDT Partners, LLC | History | Reduced | 239,157 | 1,927 | 0.1% | 0.16% | 54 | -91,623 | -27.7% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 237,021 | 1,910 | 0.0% | — | 55 | +237,021 | New | Q2 2026 | Aug 14, 2026 |
| Black Creek Investment Management Inc. | History | Added to | 230,000 | 1,853 | 0.1% | 0.09% | 56 | +24,000 | 11.65% | Q2 2026 | Aug 12, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 222,948 | 1,796 | 0.02% | 0.03% | 57 | -11,512 | -4.91% | Q2 2026 | Aug 05, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 205,753 | 1,658 | 0.22% | 0.25% | 58 | -12,414 | -5.69% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Reduced | 190,608 | 1,536 | 0.0% | 0.0% | 59 | -329,575 | -63.36% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 190,060 | 1,531 | 0.0% | — | 60 | +190,060 | New | Q2 2026 | Aug 14, 2026 |
| American Capital Advisory, LLC | History | Reduced | 185,375 | 1,494 | 0.54% | 0.62% | 61 | -461 | -0.25% | Q2 2026 | Jul 28, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 182,090 | 1,467 | 0.02% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | Reduced | 172,211 | 1,388 | 0.0% | 0.0% | 63 | -234,360 | -57.64% | Q2 2026 | Aug 03, 2026 |
| VELA Investment Management, LLC | History | No change | 167,400 | 1,349 | 0.29% | 0.32% | 64 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 154,500 | 1,245 | 0.01% | 0.0% | 65 | +128,914 | 503.85% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 139,901 | 1,127 | 0.01% | 0.01% | 66 | +38,621 | 38.13% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 132,646 | 1,069 | 0.06% | — | 67 | +132,646 | New | Q2 2026 | Aug 03, 2026 |
| Ruffer LLP | History | No change | 127,142 | 1,023 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 120,400 | 970 | 0.14% | 0.18% | 69 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 116,693 | 940 | 0.0% | — | 70 | +116,693 | New | Q2 2026 | Aug 14, 2026 |
| DODGE & COX | History | No change | 112,966 | 910 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 109,882 | 906 | 0.69% | 0.69% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| West Tower Group, LLC | History | No change | 109,859 | 885 | 2.48% | 2.83% | 73 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Itau Unibanco Holding S.A. | History | New | 105,181 | 850 | 0.02% | — | 74 | +105,181 | New | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 105,000 | 846 | 0.19% | 0.19% | 75 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Added to | 103,671 | 835 | 0.01% | 0.01% | 76 | +17,682 | 20.56% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 90,456 | 729 | 0.0% | 0.0% | 77 | -10,196 | -10.13% | Q2 2026 | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Added to | 79,545 | 685 | 0.01% | 0.01% | 78 | +70,245 | 755.32% | Q2 2026 | Jul 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 84,031 | 677 | 0.0% | 0.0% | 79 | -28,297 | -25.19% | Q2 2026 | Aug 12, 2026 |
| Militia Capital Management LLC | History | New | 83,500 | 673 | 0.02% | — | 80 | +83,500 | New | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 82,528 | 665 | 0.0% | 0.0% | 81 | -1,211 | -1.45% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 81,779 | 659 | 0.0% | 0.0% | 82 | +11,244 | 15.94% | Q2 2026 | Sep 08, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 75,000 | 604 | 0.03% | 0.04% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 65,700 | 529 | 0.05% | 0.06% | 84 | +1,700 | 2.66% | Q2 2026 | Jul 23, 2026 |
| DUMAC, INC. | History | No change | 60,857 | 490 | 0.04% | 0.06% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 60,082 | 484 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 54,469 | 439 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 53,901 | 434 | 0.0% | 0.0% | 88 | +7,002 | 14.93% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 53,645 | 432 | 0.0% | 0.0% | 89 | +4,272 | 8.65% | Q2 2026 | Aug 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 51,653 | 416 | 0.0% | 0.0% | 90 | -5,472 | -9.58% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 49,100 | 395 | 0.0% | — | 91 | +49,100 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 48,070 | 387 | 0.0% | 0.01% | 92 | -42,262 | -46.79% | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 47,295 | 381 | 0.02% | 0.01% | 93 | +29,540 | 166.38% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 40,957 | 330 | 0.01% | 0.02% | 94 | -6,452 | -13.61% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 38,957 | 313 | 0.0% | 0.0% | 95 | -586 | -1.48% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 38,691 | 311 | 0.0% | 0.0% | 96 | +1,761 | 4.77% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,100 | 307 | 0.0% | 0.0% | 97 | -55,894 | -59.47% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 36,541 | 294 | 0.0% | 0.0% | 98 | +1,002 | 2.82% | Q2 2026 | Jul 28, 2026 |
| BlackRock, Inc. | History | Added to | 35,250 | 284 | 0.0% | 0.0% | 99 | +2,002 | 6.02% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Added to | 34,124 | 275 | 0.0% | 0.0% | 100 | +1,572 | 4.83% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 32,350 | 260 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 31,925 | 257 | 0.0% | — | 102 | +31,925 | New | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 31,108 | 251 | 0.02% | 0.07% | 103 | -102,906 | -76.79% | Q2 2026 | Aug 06, 2026 |
| Regal Investment Advisors LLC | History | Added to | 30,163 | 243 | 0.01% | 0.01% | 104 | +750 | 2.55% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 28,995 | 233 | 0.04% | 0.03% | 105 | +8,948 | 44.64% | Q2 2026 | Aug 04, 2026 |
| WJ Financial Advisors LLC | History | No change | 27,620 | 222 | 0.16% | 0.18% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diligent Investors, LLC | History | Reduced | 26,681 | 215 | 0.05% | 0.06% | 107 | -738 | -2.69% | Q2 2026 | Jul 24, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 26,117 | 210 | 0.01% | 0.01% | 108 | +2,431 | 10.26% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Reduced | 25,843 | 208 | 0.02% | 0.1% | 109 | -137,005 | -84.13% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Reduced | 25,331 | 203 | 0.0% | 0.0% | 110 | -3,424 | -11.91% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 24,947 | 201 | 0.0% | 0.0% | 111 | -12,705 | -33.74% | Q2 2026 | Aug 06, 2026 |
| BFSG, LLC | History | No change | 24,685 | 198 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Resurgent Financial Advisors LLC | History | New | 24,112 | 194 | 0.05% | — | 113 | +24,112 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 23,619 | 190 | 0.0% | 0.0% | 114 | -192 | -0.81% | Q2 2026 | Aug 27, 2026 |
| NewEdge Wealth, LLC | History | Added to | 22,364 | 180 | 0.0% | 0.0% | 115 | +2,075 | 10.23% | Q2 2026 | Aug 10, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 21,798 | 175 | 0.0% | 0.0% | 116 | +3,783 | 21.0% | Q2 2026 | Jul 01, 2026 |
| MQS Management LLC | History | New | 21,504 | 173 | 0.21% | — | 117 | +21,504 | New | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | New | 21,368 | 172 | 0.01% | — | 119 | +21,368 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 21,363 | 172 | 0.0% | 0.0% | 118 | -856 | -3.85% | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | New | 21,109 | 170 | 0.0% | — | 120 | +21,109 | New | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 21,018 | 168 | 0.0% | — | 121 | +21,018 | New | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 20,300 | 167 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 20,516 | 165 | 0.0% | 0.0% | 123 | -2,679 | -11.55% | Q2 2026 | Aug 14, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 20,555 | 165 | 0.04% | 0.05% | 124 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 19,300 | 155 | 0.02% | 0.02% | 125 | -365 | -1.86% | Q2 2026 | Jul 16, 2026 |
| FIRST INTERSTATE BANK | History | No change | 19,020 | 153 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,247 | 150 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Centiva Capital, LP | History | Reduced | 18,107 | 145 | 0.0% | 0.0% | 128 | -7,348 | -28.87% | Q2 2026 | Aug 13, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 17,791 | 143 | 0.03% | — | 129 | +17,791 | New | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 17,025 | 137 | 0.0% | 0.0% | 130 | -1,830 | -9.71% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 16,600 | 133 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,166 | 130 | 0.01% | 0.01% | 132 | -3,237 | -16.68% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | Reduced | 16,075 | 129 | 0.27% | 0.48% | 133 | -3,311 | -17.08% | Q2 2026 | Jul 24, 2026 |
| EntryPoint Capital, LLC | History | No change | 15,471 | 124 | 0.03% | 0.04% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | New | 14,792 | 119 | 0.18% | — | 135 | +14,792 | New | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 13,941 | 112 | 0.0% | — | 136 | +13,941 | New | Q2 2026 | Aug 06, 2026 |
| Aspen Grove Capital, LLC | History | Added to | 13,466 | 108 | 0.02% | 0.02% | 137 | +398 | 3.05% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 13,397 | 107 | 0.0% | 0.02% | 138 | -52,196 | -79.58% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 13,365 | 107 | 0.0% | 0.0% | 139 | +2,891 | 27.6% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | New | 12,927 | 104 | 0.0% | — | 140 | +12,927 | New | Q2 2026 | Jul 28, 2026 |
| R Squared Ltd | History | Reduced | 12,821 | 103 | 0.05% | 0.06% | 141 | -296 | -2.26% | Q2 2026 | Aug 05, 2026 |
| Arkadios Wealth Advisors | History | Added to | 12,231 | 98 | 0.0% | 0.0% | 142 | +566 | 4.85% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | New | 11,500 | 93 | 0.0% | — | 143 | +11,500 | New | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | New | 11,199 | 90 | 0.0% | — | 144 | +11,199 | New | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | New | 10,817 | 87 | 0.0% | — | 145 | +10,817 | New | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | Reduced | 10,459 | 84 | 0.0% | 0.0% | 146 | -1,861 | -15.11% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 10,034 | 80 | 0.0% | — | 147 | +10,034 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,040 | 75 | 0.0% | 0.0% | 148 | +4,387 | 94.28% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 5,972 | 48 | 0.0% | 0.0% | 149 | -82 | -1.35% | Q2 2026 | Jul 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,789 | 46 | 0.0% | — | 150 | +5,789 | New | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,000 | 40 | 0.01% | — | 151 | +5,000 | New | Q2 2026 | Jul 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,849 | 31 | 0.0% | 0.0% | 152 | +245 | 6.8% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,640 | 21 | 0.0% | 0.0% | 153 | +256 | 10.74% | Q2 2026 | Aug 14, 2026 |
| Abound Wealth Management | History | No change | 1,427 | 11 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,203 | 9 | 0.0% | 0.0% | 155 | +1,004 | 504.52% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 999 | 8 | 0.0% | 0.0% | 156 | +219 | 28.08% | Q2 2026 | Aug 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 1,073 | 8 | 0.0% | 0.0% | 157 | +18 | 1.71% | Q2 2026 | Jul 14, 2026 |
| WealthCollab, LLC | History | Added to | 960 | 7 | 0.0% | 0.0% | 158 | +552 | 135.29% | Q2 2026 | Aug 10, 2026 |
| North Star Investment Management Corp. | History | No change | 755 | 6 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EFG International AG | History | No change | 775 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 570 | 4 | 0.0% | — | 161 | +500 | 714.29% | Q2 2026 | Jul 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 591 | 4 | 0.0% | 0.0% | 162 | +77 | 14.98% | Q2 2026 | Aug 07, 2026 |
| MTM Investment Management, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 383 | 3 | 0.0% | 0.0% | 165 | +7 | 1.86% | Q2 2026 | Aug 06, 2026 |
| Stone House Investment Management, LLC | History | No change | 421 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 280 | 2 | 0.0% | — | 167 | +280 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 276 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 215 | 1 | 0.0% | — | 169 | +215 | New | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 149 | 1 | 0.0% | 0.0% | 168 | +3 | 2.05% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -545,587 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.13% | — | -159,410 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -74,701 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -56,709 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Value Investment Professionals, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -54,190 | -100.0% | Q2 2026 | Jul 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -41,590 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,866 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -16,404 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,965 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,315 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 93 | 0 | — | — | — | +93 | New | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | New | 83 | 0 | — | — | — | +83 | New | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Jul 17, 2026 |
| Financial Gravity Companies, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Harborfront Financial Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 123 | 0 | — | 0.0% | — | -2 | -1.6% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Lodestone Wealth Management LLC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Financial Perspectives, Inc | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |