ARKO Corp. - ARKO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 23,139,671 | 105,054 | 1.67% | 36.91% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | No change | 7,309,430 | 33,184 | 0.36% | 0.41% | 2 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Reduced | 5,563,576 | 25,258 | 0.0% | 0.0% | 3 | -291,983 | -4.99% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,793,824 | 17,223 | 0.0% | 0.0% | 4 | -1,224 | -0.03% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 3,572,333 | 16,218 | 0.0% | 0.0% | 5 | -1,904 | -0.05% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,815,035 | 12,780 | 0.0% | 0.0% | 6 | +16,257 | 0.58% | Q4 2025 | Feb 12, 2026 |
| ARES MANAGEMENT LLC | History | No change | 2,110,000 | 9,579 | 0.55% | 0.44% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,903,496 | 8,643 | 0.0% | 0.0% | 8 | +7,735 | 0.41% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,691,863 | 7,681 | 0.0% | 0.0% | 9 | -163,854 | -8.83% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,448,758 | 6,577 | 0.0% | 0.0% | 10 | +226,591 | 18.54% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 772,073 | 3,505 | 0.0% | 0.0% | 11 | +36,380 | 4.94% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 721,977 | 3,277 | 0.07% | 0.07% | 12 | +1,992 | 0.28% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 483,339 | 2,194 | 0.0% | 0.0% | 13 | +106,384 | 28.22% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | No change | 426,013 | 1,934 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CM Management, LLC | History | Reduced | 400,000 | 1,816 | 1.53% | 2.1% | 15 | -300,000 | -42.86% | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 325,163 | 1,476 | 0.0% | 0.0% | 16 | -303,852 | -48.31% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 308,991 | 1,402 | 0.0% | 0.0% | 17 | +135,456 | 78.06% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 299,670 | 1,360 | 0.01% | — | 18 | +299,670 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 292,382 | 1,327 | 0.0% | 0.0% | 19 | +147,732 | 102.13% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 225,129 | 1,022 | 0.0% | 0.0% | 20 | +57,062 | 33.95% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 221,542 | 1,005 | 0.0% | 0.0% | 21 | +132,250 | 148.11% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 217,670 | 988 | 0.0% | 0.0% | 22 | +18,787 | 9.45% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 208,153 | 945 | 0.0% | 0.0% | 23 | -21,426 | -9.33% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 207,568 | 942 | 0.0% | 0.0% | 24 | -215,337 | -50.92% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 204,885 | 930 | 0.0% | — | 25 | +204,885 | New | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 196,696 | 893 | 0.04% | 0.04% | 26 | -33,090 | -14.4% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 191,933 | 871 | 0.0% | 0.0% | 27 | -53,052 | -21.66% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 188,000 | 853 | 0.0% | 0.0% | 28 | +152,100 | 423.68% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 179,878 | 816 | 0.0% | — | 29 | +179,878 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 175,659 | 797 | 0.0% | 0.0% | 30 | -359,100 | -67.15% | Q4 2025 | Jan 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 166,697 | 756 | 0.0% | 0.0% | 31 | -278 | -0.17% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 157,714 | 716 | 0.0% | 0.0% | 32 | +18,285 | 13.11% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 154,729 | 702 | 0.01% | 0.01% | 33 | -106,235 | -40.71% | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 136,854 | 621 | 0.0% | 0.0% | 34 | -75,269 | -35.48% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 134,989 | 612 | 0.01% | 0.01% | 35 | +8,420 | 6.65% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 132,124 | 599 | 0.0% | 0.0% | 36 | +94,840 | 254.37% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 127,500 | 578 | 0.0% | — | 37 | +127,500 | New | Q4 2025 | Feb 05, 2026 |
| Numerai GP LLC | History | Added to | 126,258 | 573 | 0.07% | 0.01% | 38 | +109,796 | 666.97% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | Reduced | 115,000 | 522 | 0.36% | 0.37% | 39 | -15,000 | -11.54% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 110,264 | 500 | 0.0% | 0.0% | 40 | +91,863 | 499.23% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 108,283 | 491 | 0.0% | 0.0% | 41 | -30,644 | -22.06% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 101,963 | 462 | 0.01% | 0.01% | 42 | +21,000 | 25.94% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 95,298 | 432 | 0.0% | 0.0% | 43 | -22,148 | -18.86% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 95,052 | 431 | 0.0% | — | 44 | +95,052 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 92,694 | 420 | 0.0% | 0.0% | 45 | +77,742 | 519.94% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 88,963 | 403 | 0.01% | 0.01% | 46 | -39,278 | -30.63% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 84,471 | 383 | 0.0% | 0.0% | 47 | +26,962 | 46.88% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 87,361 | 373 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 76,530 | 347 | 0.0% | 0.0% | 49 | -7,700 | -9.14% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 73,870 | 335 | 0.0% | 0.0% | 50 | -48,258 | -39.51% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 72,749 | 330 | 0.04% | 0.05% | 51 | -30,301 | -29.4% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 69,430 | 315 | 0.0% | 0.0% | 52 | +3,250 | 4.91% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 59,036 | 268 | 0.01% | — | 53 | +59,036 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 56,853 | 258 | 0.0% | 0.0% | 54 | -29,511 | -34.17% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 55,923 | 253 | 0.0% | 0.0% | 55 | +51,689 | 1220.81% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 53,800 | 244 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 53,712 | 243 | 0.0% | 0.0% | 57 | -10,705 | -16.62% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 51,087 | 231 | 0.0% | 0.0% | 58 | +3,229 | 6.75% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,596 | 221 | 0.0% | 0.0% | 59 | +7,901 | 19.42% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 47,878 | 217 | 0.0% | 0.02% | 60 | -526,893 | -91.67% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 42,157 | 191 | 0.0% | 0.0% | 61 | -9,770 | -18.81% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,742 | 175 | 0.0% | 0.0% | 62 | -1,320 | -3.29% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 38,316 | 173 | 0.0% | 0.0% | 63 | +20,773 | 118.41% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | No change | 37,441 | 169 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,101 | 159 | 0.0% | 0.0% | 65 | -976 | -2.71% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 32,616 | 148 | 0.0% | — | 66 | +32,616 | New | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 32,571 | 147 | 0.06% | 0.08% | 68 | -10,018 | -23.52% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,472 | 147 | 0.0% | 0.0% | 67 | -3,836 | -10.57% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 31,700 | 143 | 0.0% | 0.0% | 69 | +9,900 | 45.41% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 27,910 | 126 | 0.0% | — | 70 | +27,910 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,848 | 112 | 0.0% | — | 71 | +24,848 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 24,671 | 112 | 0.0% | 0.0% | 72 | +1,685 | 7.33% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 23,703 | 107 | 0.0% | 0.0% | 73 | +4,415 | 22.89% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,520 | 106 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 20,190 | 91 | 0.0% | — | 75 | +20,190 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 19,993 | 90 | 0.0% | 0.0% | 76 | -14,666 | -42.32% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,936 | 90 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 18,451 | 84 | 0.0% | 0.0% | 78 | +5,519 | 42.68% | Q4 2025 | Jan 26, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 18,226 | 82 | 0.0% | 0.01% | 79 | -52,419 | -74.2% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,075 | 77 | 0.0% | 0.0% | 80 | +2,130 | 14.25% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,932 | 67 | 0.0% | 0.0% | 81 | -393 | -2.56% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 13,809 | 62 | 0.0% | 0.0% | 82 | +667 | 5.08% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | New | 13,268 | 60 | 0.0% | — | 84 | +13,268 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,225 | 60 | 0.0% | 0.0% | 83 | +3,124 | 30.93% | Q4 2025 | Jan 09, 2026 |
| Kemnay Advisory Services Inc. | History | New | 12,671 | 57 | 0.01% | — | 87 | +12,671 | New | Q4 2025 | Feb 17, 2026 |
| Banco BTG Pactual S.A. | History | New | 12,579 | 57 | 0.01% | — | 86 | +12,579 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 12,556 | 57 | 0.0% | 0.0% | 85 | +11,196 | 823.24% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,175 | 55 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 10,468 | 47 | 0.05% | 0.05% | 89 | -11,251 | -51.8% | Q4 2025 | Jan 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,472 | 46 | 0.0% | — | 90 | +10,472 | New | Q4 2025 | Jan 08, 2026 |
| MQS Management LLC | History | New | 10,346 | 46 | 0.03% | — | 91 | +10,346 | New | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 7,993 | 36 | 0.0% | — | 92 | +7,993 | New | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 7,054 | 32 | 0.0% | 0.0% | 93 | -38,599 | -84.55% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,512 | 29 | 0.0% | 0.0% | 94 | -29,287 | -81.81% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,067 | 27 | 0.0% | 0.0% | 97 | +4,771 | 368.13% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,134 | 27 | 0.0% | 0.0% | 95 | -1,995 | -24.54% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,118 | 27 | 0.0% | 0.0% | 96 | +343 | 5.94% | Q4 2025 | Jan 08, 2026 |
| CITIGROUP INC | History | Reduced | 5,930 | 26 | 0.0% | 0.0% | 98 | -2,964 | -33.33% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,652 | 21 | 0.0% | 0.0% | 99 | -46,051 | -90.83% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,887 | 17 | 0.0% | 0.0% | 100 | -795 | -16.98% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,788 | 12 | 0.0% | 0.0% | 101 | -261 | -8.56% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,374 | 11 | 0.0% | 0.0% | 102 | -574 | -19.47% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,213 | 10 | 0.0% | — | 103 | +2,213 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,359 | 6 | 0.0% | 0.0% | 104 | -23 | -1.66% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 1,125 | 5 | 0.0% | 0.0% | 106 | -4,694 | -80.67% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,288 | 5 | 0.0% | — | 105 | +1,288 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,286 | 5 | 0.0% | — | 107 | +1,286 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 978 | 4 | 0.0% | 0.0% | 108 | +569 | 139.12% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 738 | 3 | 0.0% | 0.0% | 109 | -200 | -21.32% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 874 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | New | 631 | 2 | 0.0% | — | 112 | +631 | New | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 543 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 285 | 1 | 0.0% | — | 115 | +285 | New | Q4 2025 | Mar 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 270 | 1 | 0.0% | — | 114 | +210 | 350.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 365 | 1 | 0.0% | 0.0% | 116 | -35 | -8.75% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 404 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | No change | 390 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -957,247 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -419,985 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 2 | 0 | — | 0.01% | — | -293,540 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Lee Financial Co | History | Closed out | 0 | 0 | — | 0.11% | — | -195,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -99,361 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,631 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,554 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,639 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.01% | — | -25,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -15,160 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,161 | -100.0% | Q3 2025 | Mar 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -10,954 | -100.0% | Q3 2025 | Nov 17, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,004 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -9,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,554 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -215 | -93.89% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -114 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 33 | 0 | — | — | — | -98 | -74.81% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 118 | 0 | — | — | — | +81 | 218.92% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 166 | 0 | — | — | — | +80 | 93.02% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Covestor Ltd | History | Reduced | 13 | 0 | — | — | — | -1 | -7.14% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 183 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |