ARKO Corp. - ARKO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 23,139,671 | 185,811 | 2.21% | 1.76% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,623,216 | 45,154 | 0.0% | 0.0% | 2 | +384,751 | 7.34% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 3,570,140 | 28,668 | 0.0% | 0.0% | 3 | -10,342 | -0.29% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,315,532 | 26,622 | 0.0% | 0.0% | 4 | +293,781 | 9.72% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,712,639 | 21,782 | 0.0% | 0.0% | 5 | +9,104 | 0.34% | Q2 2026 | Aug 13, 2026 |
| ARES MANAGEMENT LLC | History | No change | 2,110,000 | 16,943 | 0.74% | 0.77% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,040,982 | 16,389 | 0.0% | 0.0% | 7 | +239,225 | 13.28% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,993,341 | 16,010 | 0.0% | 0.0% | 8 | +111,201 | 5.91% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,982,013 | 15,915 | 0.01% | 0.0% | 9 | +503,671 | 34.07% | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | New | 1,675,106 | 13,451 | 0.02% | — | 10 | +1,675,106 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,340,578 | 10,764 | 0.01% | 0.0% | 11 | +687,086 | 105.14% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,268,969 | 10,189 | 0.0% | 0.0% | 12 | -144,386 | -10.22% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,244,771 | 9,990 | 0.01% | 0.0% | 13 | +680,140 | 120.46% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,205,660 | 9,681 | 0.0% | 0.0% | 14 | +538,696 | 80.77% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,107,012 | 8,822 | 0.0% | 0.0% | 15 | -81,017 | -6.82% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,076,420 | 8,643 | 0.01% | — | 16 | +1,076,420 | New | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 978,507 | 7,857 | 0.0% | 0.0% | 17 | +722,630 | 282.41% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 904,552 | 7,263 | 0.0% | 0.0% | 18 | +297,158 | 48.92% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 876,560 | 7,038 | 0.0% | 0.0% | 19 | +223,517 | 34.23% | Q2 2026 | Aug 14, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | New | 850,000 | 6,825 | 0.31% | — | 20 | +850,000 | New | Q2 2026 | Jul 28, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 807,026 | 6,480 | 0.11% | 0.09% | 21 | +39,360 | 5.13% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 765,197 | 6,144 | 0.0% | 0.0% | 22 | -4,444 | -0.58% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 740,261 | 5,944 | 0.0% | 0.0% | 23 | +273,569 | 58.62% | Q2 2026 | Sep 02, 2026 |
| Ancora Advisors LLC | History | Added to | 719,960 | 5,781 | 0.11% | 0.07% | 24 | +134,682 | 23.01% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 704,493 | 5,657 | 0.0% | 0.0% | 25 | +151,942 | 27.5% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 614,189 | 4,931 | 0.0% | 0.0% | 26 | +240,338 | 64.29% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Added to | 581,717 | 4,671 | 0.02% | 0.02% | 27 | +70,151 | 13.71% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 539,158 | 4,329 | 0.0% | 0.0% | 28 | +59,285 | 12.35% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 511,505 | 4,107 | 0.0% | 0.0% | 29 | +214,067 | 71.97% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 463,714 | 3,723 | 0.01% | 0.02% | 30 | -271,185 | -36.9% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 459,378 | 3,688 | 0.01% | 0.0% | 31 | +351,456 | 325.66% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 426,723 | 3,426 | 0.0% | 0.0% | 32 | +199,222 | 87.57% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 354,386 | 2,845 | 0.0% | 0.0% | 33 | +174,044 | 96.51% | Q2 2026 | Aug 14, 2026 |
| CM Management, LLC | History | Reduced | 350,000 | 2,810 | 1.78% | 1.74% | 34 | -25,000 | -6.67% | Q2 2026 | Aug 13, 2026 |
| CastleKnight Management LP | History | Reduced | 286,813 | 2,303 | 0.03% | 0.04% | 35 | -95,100 | -24.9% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 283,585 | 2,277 | 0.0% | 0.0% | 36 | +194,627 | 218.79% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 233,746 | 1,876 | 0.0% | 0.01% | 37 | -902,825 | -79.43% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 221,839 | 1,781 | 0.0% | 0.0% | 38 | -58,378 | -20.83% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 209,973 | 1,686 | 0.0% | 0.0% | 39 | +141,144 | 205.06% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 199,282 | 1,600 | 0.0% | 0.01% | 40 | -316,626 | -61.37% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 163,304 | 1,311 | 0.0% | 0.0% | 41 | +13,595 | 9.08% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 161,623 | 1,297 | 0.0% | 0.0% | 42 | -111,628 | -40.85% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 161,566 | 1,297 | 0.02% | 0.01% | 43 | +32,655 | 25.33% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 160,563 | 1,289 | 0.03% | 0.01% | 44 | +58,600 | 57.47% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 154,947 | 1,244 | 0.02% | 0.01% | 45 | +85,523 | 123.19% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 147,100 | 1,181 | 0.0% | 0.0% | 46 | +67,000 | 83.65% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 145,867 | 1,171 | 0.01% | 0.01% | 47 | -8,726 | -5.64% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Reduced | 131,249 | 1,053 | 0.0% | 0.0% | 48 | -120,411 | -47.85% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 131,080 | 1,052 | 0.0% | 0.0% | 49 | -29,657 | -18.45% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 129,964 | 1,043 | 0.0% | 0.0% | 50 | +106,444 | 452.57% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 128,390 | 1,030 | 0.0% | 0.0% | 51 | +2,870 | 2.29% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 123,050 | 988 | 0.0% | 0.0% | 52 | +18,613 | 17.82% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 120,000 | 963 | 0.01% | 0.0% | 53 | -5,000 | -4.0% | Q2 2026 | Aug 12, 2026 |
| Teton Advisors, LLC | History | No change | 115,000 | 923 | 0.53% | 0.45% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 101,499 | 815 | 0.01% | 0.0% | 55 | +32,204 | 46.47% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 97,510 | 783 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 95,897 | 770 | 0.03% | 0.04% | 57 | -80,500 | -45.64% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 95,146 | 764 | 0.0% | 0.0% | 58 | +22,769 | 31.46% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 88,637 | 711 | 0.0% | 0.0% | 59 | +1,477 | 1.69% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 86,501 | 694 | 0.0% | 0.0% | 60 | -63,933 | -42.5% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 81,558 | 654 | 0.0% | 0.0% | 61 | -370,827 | -81.97% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 81,206 | 652 | 0.03% | 0.04% | 62 | -51,370 | -38.75% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 76,006 | 610 | 0.0% | 0.0% | 63 | +57,437 | 309.32% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 76,007 | 610 | 0.01% | 0.01% | 64 | -23,371 | -23.52% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 69,363 | 556 | 0.0% | 0.0% | 65 | -66,770 | -49.05% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,780 | 544 | 0.0% | 0.0% | 66 | +40,971 | 152.83% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 67,776 | 544 | 0.0% | 0.0% | 67 | -38,040 | -35.95% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | New | 66,522 | 534 | 0.0% | — | 68 | +66,522 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 62,654 | 503 | 0.05% | 0.05% | 69 | -14,152 | -18.43% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 61,459 | 493 | 0.0% | 0.0% | 70 | +22,329 | 57.06% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 61,178 | 491 | 0.0% | 0.0% | 71 | +13,300 | 27.78% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 59,298 | 476 | 0.0% | 0.01% | 72 | -124,497 | -67.74% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 57,576 | 463 | 0.0% | 0.0% | 73 | +2,423 | 4.39% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 53,702 | 431 | 0.0% | 0.0% | 74 | -26,309 | -32.88% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 71,530 | 397 | 0.0% | 0.0% | 75 | +100 | 0.14% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 48,270 | 387 | 0.01% | 0.01% | 76 | -2,317 | -4.58% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 46,808 | 375 | 0.0% | 0.0% | 77 | -3,519 | -6.99% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 45,627 | 366 | 0.0% | 0.0% | 78 | +4,759 | 11.64% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Reduced | 45,200 | 362 | 0.0% | 0.0% | 79 | -8,600 | -15.99% | Q2 2026 | Jul 30, 2026 |
| Magnetar Financial LLC | History | New | 41,033 | 329 | 0.0% | — | 80 | +41,033 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | New | 40,950 | 328 | 0.0% | — | 81 | +40,950 | New | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 39,329 | 315 | 0.0% | 0.0% | 82 | +8,870 | 29.12% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,653 | 310 | 0.0% | 0.0% | 83 | -112 | -0.29% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 36,849 | 295 | 0.0% | 0.0% | 84 | +12,708 | 52.64% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 35,187 | 282 | 0.0% | 0.0% | 85 | +29,062 | 474.48% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,192 | 274 | 0.0% | 0.0% | 86 | +815 | 2.44% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 30,845 | 247 | 0.0% | — | 87 | +30,845 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,813 | 207 | 0.01% | 0.0% | 88 | +13,936 | 117.34% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 24,845 | 199 | 0.0% | 0.0% | 89 | +14,575 | 141.92% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 21,667 | 173 | 0.0% | — | 90 | +21,667 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 21,075 | 169 | 0.0% | 0.0% | 91 | +151 | 0.72% | Q2 2026 | Sep 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,576 | 165 | 0.0% | — | 93 | +20,576 | New | Q2 2026 | Aug 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,465 | 165 | 0.0% | 0.0% | 92 | +7,794 | 61.51% | Q2 2026 | Jul 15, 2026 |
| Neuberger Berman Group LLC | History | No change | 20,041 | 160 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,936 | 160 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 19,775 | 158 | 0.0% | 0.0% | 96 | +7,600 | 62.42% | Q2 2026 | Jul 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,222 | 138 | 0.0% | 0.0% | 97 | -58,163 | -77.15% | Q2 2026 | Aug 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 17,075 | 137 | 0.01% | 0.02% | 98 | -28,628 | -62.64% | Q2 2026 | Jul 31, 2026 |
| DRW Securities, LLC | History | New | 16,972 | 136 | 0.0% | — | 99 | +16,972 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,912 | 135 | 0.0% | 0.0% | 100 | -2,702 | -13.78% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 16,496 | 132 | 0.0% | 0.0% | 101 | -8,068 | -32.84% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,563 | 124 | 0.0% | — | 102 | +15,563 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 22,299 | 123 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,141 | 121 | 0.0% | 0.0% | 104 | +1,435 | 10.47% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,492 | 116 | 0.0% | 0.0% | 105 | -3,384 | -18.93% | Q2 2026 | Aug 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 13,817 | 110 | 0.02% | 0.02% | 106 | -5,396 | -28.09% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,588 | 109 | 0.0% | 0.0% | 107 | -44,048 | -76.42% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 12,250 | 98 | 0.0% | 0.0% | 108 | -59,545 | -82.94% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,088 | 89 | 0.0% | — | 109 | +11,088 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 11,012 | 88 | 0.0% | 0.0% | 110 | +10,324 | 1500.58% | Q2 2026 | Aug 10, 2026 |
| Significant Wealth Partners LLC | History | Added to | 11,059 | 88 | 0.1% | 0.07% | 111 | +288 | 2.67% | Q2 2026 | Jul 14, 2026 |
| Entropy Technologies, LP | History | New | 10,415 | 83 | 0.0% | — | 112 | +10,415 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 7,203 | 57 | 0.0% | 0.0% | 113 | +1,259 | 21.18% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 6,564 | 53 | 0.0% | — | 114 | +6,564 | New | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,134 | 49 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 5,032 | 40 | 0.0% | 0.0% | 116 | +905 | 21.93% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 3,702 | 29 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,948 | 24 | 0.0% | 0.0% | 118 | -3,733 | -55.87% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,885 | 23 | 0.0% | — | 119 | +2,885 | New | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,313 | 18 | 0.0% | 0.0% | 120 | +1,376 | 146.85% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 2,138 | 17 | 0.0% | 0.0% | 121 | +826 | 62.96% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,647 | 13 | 0.0% | 0.0% | 122 | -147 | -8.19% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,509 | 12 | 0.0% | 0.0% | 123 | +486 | 47.51% | Q2 2026 | Jul 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 997 | 8 | 0.0% | 0.0% | 124 | -2,887 | -74.33% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Reduced | 973 | 7 | 0.0% | 0.0% | 125 | -107 | -9.91% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 672 | 5 | 0.0% | 0.0% | 127 | -750 | -52.74% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 738 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 543 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 427 | 3 | 0.0% | — | 135 | +427 | New | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 489 | 3 | 0.0% | 0.0% | 129 | +224 | 84.53% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 424 | 3 | 0.0% | 0.0% | 132 | +187 | 78.9% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 378 | 3 | 0.0% | 0.0% | 131 | +94 | 33.1% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 409 | 3 | 0.0% | 0.0% | 133 | -60 | -12.79% | Q2 2026 | Jul 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 404 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 390 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 261 | 2 | 0.0% | 0.0% | 136 | -1,870 | -87.75% | Q2 2026 | Jul 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 369 | 2 | 0.0% | — | 140 | +369 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 360 | 2 | 0.0% | — | 137 | +243 | 207.69% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 260 | 2 | 0.0% | — | 139 | +135 | 108.0% | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 333 | 2 | 0.0% | 0.0% | 138 | -28 | -7.76% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 162 | 1 | 0.0% | 0.0% | 142 | -600 | -78.74% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 145 | 1 | 0.0% | — | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,941,817 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -327,155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -201,039 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -60,258 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,991 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,871 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,686 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,374 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,210 | -100.0% | Q2 2026 | Jul 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,310 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,286 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 115 | 0 | — | — | — | +115 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 60 | 0 | — | — | — | +47 | 361.54% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14 | 0 | — | — | — | -19 | -57.58% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 29 | 0 | — | — | — | +12 | 70.59% | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |