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 | No change | 24,687,429 | 198,980 | 0.3% | 0.3% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | Added to | 13,294 | 95,052 | 3.86% | 1.64% | 2 | +2,529 | 23.49% | Q3 2026 | Oct 29, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,112,751 | 72,306 | 0.21% | 0.26% | 3 | -691,607 | -6.4% | Q3 2026 | Oct 30, 2026 |
| SPX Gestao de Recursos Ltda | History | No change | 4,501,327 | 36,280 | 4.04% | 4.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Moerus Capital Management LLC | History | No change | 4,275,279 | 34,458 | 15.36% | 15.36% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 4,001,476 | 32,251 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 3,416,163 | 24,425 | 0.67% | 0.7% | 7 | +98,070 | 2.96% | Q3 2026 | Nov 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,009,585 | 24,257 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 2,679,020 | 21,592 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 2,062,561 | 16,624 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 1,961,513 | 15,809 | 0.17% | 0.17% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 1,845,873 | 14,877 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | No change | 1,554,885 | 12,532 | 1.43% | 1.43% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,405,483 | 11,328 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,259,287 | 10,225 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Perpetual Ltd | History | Reduced | 1,377,714 | 9,850 | 0.15% | 0.16% | 16 | -34,100 | -2.42% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,212,201 | 9,770 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 1,050,455 | 8,466 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 1,180,823 | 8,442 | 0.03% | 0.04% | 19 | -305,999 | -20.58% | Q3 2026 | Nov 05, 2026 |
| Point72 Asset Management, L.P. | History | No change | 986,585 | 7,951 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 818,810 | 6,599 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 815,609 | 6,573 | 0.84% | 0.84% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearbridge Investments, LLC | History | No change | 763,182 | 6,151 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 860,178 | 6,150 | 0.36% | 0.41% | 24 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Amundi | History | No change | 733,120 | 5,908 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 732,680 | 5,905 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fundamenta Capital S.A. | History | No change | 769,415 | 5,501 | 3.84% | 3.6% | 27 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| INCA Investments LLC | History | No change | 654,392 | 5,274 | 1.49% | 1.49% | 28 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 694,787 | 4,967 | 1.02% | 1.12% | 29 | +18,068 | 2.67% | Q3 2026 | Oct 09, 2026 |
| CITADEL ADVISORS LLC | History | No change | 609,173 | 4,909 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 605,707 | 4,882 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 599,408 | 4,831 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 581,679 | 4,688 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 574,874 | 4,633 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 520,679 | 4,196 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 501,938 | 4,045 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 501,548 | 4,042 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 489,750 | 3,947 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 430,578 | 3,470 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 419,059 | 3,377 | 0.45% | 0.45% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Seafarer Capital Partners, LLC | History | No change | 400,000 | 3,224 | 0.74% | 0.74% | 41 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 398,612 | 3,212 | 0.31% | 0.31% | 42 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 376,930 | 3,038 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 376,069 | 3,031 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hedges Asset Management LLC | History | Added to | 394,000 | 2,817 | 1.96% | 1.85% | 45 | +44,200 | 12.64% | Q3 2026 | Oct 29, 2026 |
| Inlet Private Wealth, LLC | History | Reduced | 372,088 | 2,660 | 0.64% | 0.74% | 46 | -5,800 | -1.53% | Q3 2026 | Oct 21, 2026 |
| ROYAL BANK OF CANADA | History | No change | 328,943 | 2,651 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 255,667 | 2,060 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | No change | 239,157 | 1,927 | 0.1% | 0.1% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 237,021 | 1,910 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Black Creek Investment Management Inc. | History | No change | 230,000 | 1,853 | 0.1% | 0.1% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 255,543 | 1,827 | 0.04% | — | 52 | +255,543 | New | Q3 2026 | Oct 16, 2026 |
| Bleakley Financial Group, LLC | History | No change | 222,948 | 1,796 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 245,501 | 1,755 | 0.02% | 0.03% | 54 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 190,608 | 1,536 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 190,060 | 1,531 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 201,763 | 1,442 | 0.18% | 0.22% | 57 | -3,990 | -1.94% | Q3 2026 | Nov 02, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 200,450 | 1,433 | 0.02% | 0.02% | 58 | +18,360 | 10.08% | Q3 2026 | Nov 02, 2026 |
| VELA Investment Management, LLC | History | No change | 167,400 | 1,349 | 0.29% | 0.29% | 59 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| American Capital Advisory, LLC | History | Reduced | 182,329 | 1,303 | 0.44% | 0.54% | 60 | -3,046 | -1.64% | Q3 2026 | Oct 28, 2026 |
| CITIGROUP INC | History | Added to | 174,826 | 1,250 | 0.0% | 0.0% | 61 | +2,615 | 1.52% | Q3 2026 | Nov 04, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 154,500 | 1,245 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 139,901 | 1,127 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 132,646 | 1,069 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Achmea Investment Management B.V. | History | New | 143,603 | 1,027 | 0.01% | — | 65 | +143,603 | New | Q3 2026 | Oct 30, 2026 |
| Ruffer LLP | History | No change | 127,142 | 1,023 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 116,693 | 940 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DODGE & COX | History | No change | 112,966 | 910 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 120,400 | 860 | 0.13% | 0.14% | 69 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 105,181 | 850 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 103,671 | 835 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 105,000 | 750 | 0.16% | 0.19% | 72 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 90,456 | 729 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 84,031 | 677 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Militia Capital Management LLC | History | No change | 83,500 | 673 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 82,528 | 665 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 81,779 | 659 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 75,000 | 604 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DUMAC, INC. | History | No change | 60,857 | 490 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 60,082 | 484 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 66,700 | 476 | 0.05% | 0.05% | 81 | +1,000 | 1.52% | Q3 2026 | Oct 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 54,469 | 439 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 53,901 | 434 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 53,645 | 432 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 51,653 | 416 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 49,100 | 395 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Reduced | 48,052 | 390 | 0.01% | 0.01% | 87 | -31,493 | -39.59% | Q3 2026 | Oct 29, 2026 |
| Magnetar Financial LLC | History | No change | 48,070 | 387 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 47,295 | 381 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 46,368 | 331 | 0.0% | 0.0% | 90 | +9,827 | 26.89% | Q3 2026 | Oct 30, 2026 |
| Moors & Cabot, Inc. | History | No change | 40,957 | 330 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 38,957 | 313 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | No change | 38,691 | 311 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 38,100 | 307 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 35,250 | 284 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | No change | 34,124 | 275 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 32,350 | 260 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 36,227 | 259 | 0.0% | 0.0% | 98 | +4,302 | 13.48% | Q3 2026 | Oct 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 31,108 | 251 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | New | 34,826 | 249 | 0.02% | — | 100 | +34,826 | New | Q3 2026 | Oct 28, 2026 |
| Regal Investment Advisors LLC | History | No change | 30,163 | 243 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | Added to | 33,635 | 240 | 0.31% | 0.27% | 102 | +17,560 | 109.24% | Q3 2026 | Nov 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 28,995 | 233 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WJ Financial Advisors LLC | History | No change | 27,620 | 222 | 0.16% | 0.16% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 26,117 | 210 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 25,843 | 208 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 25,331 | 203 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 24,947 | 201 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 24,112 | 194 | 0.05% | 0.05% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 23,619 | 190 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Diligent Investors, LLC | History | Reduced | 26,178 | 187 | 0.04% | 0.05% | 111 | -503 | -1.89% | Q3 2026 | Oct 21, 2026 |
| NewEdge Wealth, LLC | History | No change | 22,364 | 180 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFSG, LLC | History | No change | 24,685 | 176 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| MQS Management LLC | History | No change | 21,504 | 173 | 0.21% | 0.21% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | No change | 21,363 | 172 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Virtu Financial LLC | History | No change | 21,368 | 172 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 21,109 | 170 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | No change | 21,018 | 168 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 20,516 | 165 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 20,400 | 164 | 0.04% | 0.04% | 120 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| IMC-Chicago, LLC | History | New | 22,626 | 161 | 0.0% | — | 121 | +22,626 | New | Q3 2026 | Nov 05, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 22,265 | 159 | 0.0% | 0.0% | 122 | +467 | 2.14% | Q3 2026 | Oct 01, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 20,555 | 146 | 0.03% | 0.04% | 123 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Centiva Capital, LP | History | No change | 18,107 | 145 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 17,791 | 143 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 19,300 | 137 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Sanctuary Advisors, LLC | History | No change | 17,025 | 137 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST INTERSTATE BANK | History | No change | 19,020 | 135 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 16,166 | 130 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 18,113 | 129 | 0.0% | 0.0% | 130 | +5,186 | 40.12% | Q3 2026 | Oct 15, 2026 |
| EntryPoint Capital, LLC | History | No change | 15,471 | 124 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | No change | 14,792 | 119 | 0.18% | 0.18% | 132 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 16,600 | 118 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 13,941 | 112 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Chicago Capital, LLC | History | New | 15,250 | 109 | 0.0% | — | 135 | +15,250 | New | Q3 2026 | Oct 13, 2026 |
| Aspen Grove Capital, LLC | History | No change | 13,466 | 108 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 13,397 | 107 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 13,365 | 107 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | No change | 12,821 | 103 | 0.05% | 0.05% | 139 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arkadios Wealth Advisors | History | No change | 12,231 | 98 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | No change | 11,500 | 93 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | No change | 11,199 | 90 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | No change | 10,817 | 87 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | No change | 10,459 | 84 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Affirmative Financial Network | History | New | 11,677 | 83 | 0.02% | — | 145 | +11,677 | New | Q3 2026 | Oct 21, 2026 |
| Squarepoint Ops LLC | History | No change | 10,034 | 80 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 9,040 | 75 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 6,286 | 43 | 0.0% | 0.0% | 148 | +314 | 5.26% | Q3 2026 | Oct 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,849 | 31 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,197 | 30 | 0.0% | 0.0% | 150 | -1,592 | -27.5% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,640 | 21 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abound Wealth Management | History | No change | 1,427 | 10 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,203 | 9 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 999 | 8 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 1,073 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| WealthCollab, LLC | History | No change | 960 | 7 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EFG International AG | History | No change | 775 | 6 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 755 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 591 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 383 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MTM Investment Management, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SIGNATUREFD, LLC | History | New | 372 | 2 | 0.0% | — | 164 | +372 | New | Q3 2026 | Oct 23, 2026 |
| MATHER GROUP, LLC. | History | New | 301 | 2 | 0.0% | — | 165 | +301 | New | Q3 2026 | Oct 14, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 370 | 2 | 0.0% | 0.0% | 163 | +90 | 32.14% | Q3 2026 | Nov 05, 2026 |
| Larson Financial Group LLC | History | No change | 276 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 149 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 215 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -370,892 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -304,039 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -263,088 | -100.0% | Q3 2026 | Oct 22, 2026 |
| West Tower Group, LLC | History | Closed out | 0 | 0 | — | 2.48% | — | -109,859 | -100.0% | Q3 2026 | Oct 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| ASSETMARK, INC | History | Reduced | 70 | 0 | — | 0.0% | — | -500 | -87.72% | Q3 2026 | Oct 21, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -123 | -100.0% | Q3 2026 | Oct 15, 2026 |
| PRIVATE TRUST CO NA | History | New | 110 | 0 | — | — | — | +110 | New | Q3 2026 | Oct 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 45 | 0 | — | — | — | -48 | -51.61% | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2026 | Oct 08, 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 |
| Financial Gravity Companies, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lodestone Wealth Management LLC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Financial Perspectives, Inc | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Harborfront Financial Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |